# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005239
**Filing Date:** 2025-12
**Character Count:** 166716
**Document Hash:** fead6a6c402dca76c0ea88991fdc5840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005239.hdr.sgml**: 20251202

**ACCESSION NUMBER**: 0001172661-25-005239

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251202

**DATE AS OF CHANGE**: 20251202

**EFFECTIVENESS DATE**: 20251202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251542955

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1705

**Form 13F Information Table Value Total:** $19213165810

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 17182771 | 110728 | SH |  | SOLE |  | 110728 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4499289 | 28994 | SH |  | DFND | 1 | 28994 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 300316 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 38221118 | 285360 | SH |  | SOLE |  | 285360 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6786472 | 50668 | SH |  | DFND | 1 | 50668 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 183899487 | 794245 | SH |  | SOLE |  | 794245 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18038587 | 77907 | SH |  | DFND | 1 | 77907 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7540042 | 30576 | SH |  | DFND | 1 | 30576 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 66261667 | 268701 | SH |  | SOLE |  | 268701 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 260737 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7187075 | 20869 | SH |  | DFND | 1 | 20869 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 491789 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 165687 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5796741 | 16433 | SH |  | DFND | 1 | 16433 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 49325033 | 139830 | SH |  | SOLE |  | 139830 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 175167 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 265963 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 471719 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 304210 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54061320 | 334145 | SH |  | SOLE |  | 334145 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9162006 | 56629 | SH |  | DFND | 1 | 56629 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15663315 | 120053 | SH |  | DFND | 1 | 120053 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7561650 | 57957 | SH |  | SOLE |  | 57957 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3691468 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 463518 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12628810 | 959636 | SH |  | SOLE |  | 959636 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 320927 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 108816 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1502525 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2377646 | 21286 | SH |  | DFND | 1 | 21286 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12014675 | 107562 | SH |  | SOLE |  | 107562 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 315964 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1199944 | 9349 | SH |  | DFND | 1 | 9349 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7618086 | 59354 | SH |  | SOLE |  | 59354 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 17245 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 449919 | 45957 | SH |  | SOLE |  | 45957 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12545512 | 74390 | SH |  | SOLE |  | 74390 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2467163 | 14637 | SH |  | DFND | 1 | 14637 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 371752 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 304693 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1751953 | 6424 | SH |  | DFND | 1 | 6424 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4870506 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1060847 | 8737 | SH |  | DFND | 1 | 8737 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4315024 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1324739 | 17486 | SH |  | DFND | 1 | 17486 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1938774 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 985000 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2432 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 436940 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 224268 | 12808 | SH |  | DFND | 1 | 12808 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1125245 | 64263 | SH |  | SOLE |  | 64263 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 370013 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1865233 | 22381 | SH |  | DFND | 1 | 22381 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1320022 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 187300 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 61510 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1270607 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 221190 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9980903 | 56278 | SH |  | SOLE |  | 56278 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1216621 | 6860 | SH |  | DFND | 1 | 6860 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1659702 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 332814 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2407944 | 11218 | SH |  | DFND | 1 | 11218 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14092846 | 65655 | SH |  | SOLE |  | 65655 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 495606 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1626096 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8187480 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35094581 | 144096 | SH |  | DFND | 1 | 144096 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50167088 | 206364 | SH |  | DFND | 1 | 206364 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 468956431 | 1929068 | SH |  | SOLE |  | 1929068 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 353894711 | 1453068 | SH |  | SOLE |  | 1453068 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 26358 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2635398 | 39894 | SH |  | DFND | 1 | 39894 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 305533578 | 4625092 | SH |  | SOLE |  | 4625092 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67020888 | 305237 | SH |  | DFND | 1 | 305237 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 440515386 | 2006264 | SH |  | SOLE |  | 2006264 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 50785 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1841858 | 225166 | SH |  | DFND | 1 | 225166 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9428906 | 1152678 | SH |  | SOLE |  | 1152678 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2395103 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7088 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27352238 | 243131 | SH |  | SOLE |  | 243131 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26188491 | 78843 | SH |  | SOLE |  | 78843 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8473734 | 25511 | SH |  | DFND | 1 | 25511 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1470169 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 299993 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 751417 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4034521 | 51369 | SH |  | SOLE |  | 51369 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 607036 | 7729 | SH |  | DFND | 1 | 7729 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4490480 | 23349 | SH |  | DFND | 1 | 23349 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12727738 | 66180 | SH |  | SOLE |  | 66180 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4366947 | 31374 | SH |  | DFND | 1 | 31374 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4060311 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 156329 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 867056 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16467683 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 231733 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4109304 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 69420636 | 245998 | SH |  | SOLE |  | 245998 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7151512 | 25342 | SH |  | DFND | 1 | 25342 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 82953 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33507416 | 270767 | SH |  | SOLE |  | 270767 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3488636 | 28191 | SH |  | DFND | 1 | 28191 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46725015 | 190171 | SH |  | SOLE |  | 190171 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11837580 | 48179 | SH |  | DFND | 1 | 48179 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2649248 | 131086 | SH |  | DFND | 1 | 131086 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1908430 | 94430 | SH |  | SOLE |  | 94430 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 311234 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 456450 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2443999 | 6854 | SH |  | DFND | 1 | 6854 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11266145 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 392875 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 517062 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1537269 | 11535 | SH |  | DFND | 1 | 11535 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4886478 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 275936 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 128891 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 920360390 | 3614501 | SH |  | SOLE |  | 3614501 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 108183375 | 424865 | SH |  | DFND | 1 | 424865 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 231855 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 458143 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54908606 | 268187 | SH |  | SOLE |  | 268187 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6245798 | 30506 | SH |  | DFND | 1 | 30506 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4232919 | 5891 | SH |  | DFND | 1 | 5891 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17401602 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 397505 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 247710 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4798488 | 55654 | SH |  | SOLE |  | 55654 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 455002 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14782548 | 162929 | SH |  | SOLE |  | 162929 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 824191 | 9084 | SH |  | DFND | 1 | 9084 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 231970 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2518519 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1850566 | 30977 | SH |  | DFND | 1 | 30977 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 211585 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 210941 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 56907 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 384056 | 2402 | SH |  | DFND | 1 | 2402 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2766896 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4016205 | 27563 | SH |  | DFND | 1 | 27563 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57451704 | 394288 | SH |  | SOLE |  | 394288 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 408289 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2106588 | 258477 | SH |  | DFND | 1 | 258477 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 56333 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 289795 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 208271 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 200332 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 491465 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 441376 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1184982 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16798705 | 594855 | SH |  | SOLE |  | 594855 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5779796 | 204667 | SH |  | DFND | 1 | 204667 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 523748 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 226738 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3780259 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 595042 | 3726 | SH |  | DFND | 1 | 3726 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6813608 | 39904 | SH |  | SOLE |  | 39904 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 250339 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22834755 | 71882 | SH |  | SOLE |  | 71882 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3053444 | 9612 | SH |  | DFND | 1 | 9612 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 424840 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51432353 | 175238 | SH |  | SOLE |  | 175238 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6130628 | 20888 | SH |  | DFND | 1 | 20888 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 287026 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11587938 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 712180 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 752977 | 3898 | SH |  | DFND | 1 | 3898 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3218212 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 399647 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2773107 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1232492 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 213449 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 209538 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 285027 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 341335 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7679466 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2477293 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 207646 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 285894 | 57746 | SH |  | SOLE |  | 57746 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8685060 | 48634 | SH |  | DFND | 1 | 48634 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 241440 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 929578 | 19080 | SH |  | DFND | 1 | 19080 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14105902 | 289530 | SH |  | SOLE |  | 289530 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 222239 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 554166 | 10991 | SH |  | DFND | 1 | 10991 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2019170 | 40047 | SH |  | SOLE |  | 40047 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28935541 | 560875 | SH |  | SOLE |  | 560875 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12296992 | 238360 | SH |  | DFND | 1 | 238360 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11852565 | 90824 | SH |  | SOLE |  | 90824 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1179090 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17987335 | 165082 | SH |  | SOLE |  | 165082 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3441284 | 31583 | SH |  | DFND | 1 | 31583 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10231193 | 157993 | SH |  | SOLE |  | 157993 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1535866 | 23734 | SH |  | DFND | 1 | 23734 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 258825 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3870931 | 117682 | SH |  | SOLE |  | 117682 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 231737 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 71621 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1195607 | 52508 | SH |  | SOLE |  | 52508 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 75088 | 32008 | SH |  | SOLE |  | 32008 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 152204 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 174660 | 7473 | SH |  | DFND | 1 | 7473 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 584719 | 3124 | SH |  | DFND | 1 | 3124 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4211512 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 216847 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 216210 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1283963 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1204786 | 23403 | SH |  | DFND | 1 | 23403 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10233904 | 133567 | SH |  | SOLE |  | 133567 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 752945 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58726065 | 116812 | SH |  | SOLE |  | 116812 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17933239 | 35671 | SH |  | DFND | 1 | 35671 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22709745 | 300314 | SH |  | SOLE |  | 300314 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 672337 | 8891 | SH |  | DFND | 1 | 8891 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 168710 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 81220 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 248641 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 244500 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 203676 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5461859 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1098636 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 400425 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 36045 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 56157 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 568639 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 206080 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 126018 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7221399 | 6194 | SH |  | DFND | 1 | 6194 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 130305792 | 111767 | SH |  | SOLE |  | 111767 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2813900 | 16470 | SH |  | DFND | 1 | 16470 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 98443428 | 576198 | SH |  | SOLE |  | 576198 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 307364 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 366553 | 5072 | SH |  | DFND | 1 | 5072 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3431163 | 47477 | SH |  | SOLE |  | 47477 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 845615 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 451811 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12617206 | 58459 | SH |  | SOLE |  | 58459 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64510478 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5674633 | 1051 | SH |  | DFND | 1 | 1051 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 230848 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7835780 | 78397 | SH |  | SOLE |  | 78397 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 436171 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11849841 | 121375 | SH |  | SOLE |  | 121375 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3738936 | 38297 | SH |  | DFND | 1 | 38297 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 219404 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 225116 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 346232 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 291402 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 258427 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 223319 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 46575852 | 1032724 | SH |  | SOLE |  | 1032724 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4966412 | 110120 | SH |  | DFND | 1 | 110120 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 386385 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44375204 | 134507 | SH |  | DFND | 1 | 134507 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 426443316 | 1292605 | SH |  | SOLE |  | 1292605 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2657977 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6127400 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3375508 | 59227 | SH |  | SOLE |  | 59227 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1058111 | 15432 | SH |  | DFND | 1 | 15432 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11867782 | 172710 | SH |  | SOLE |  | 172710 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 235155 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 258080 | 7491 | SH |  | DFND | 1 | 7491 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 323008 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4690 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1884616 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 970331 | 35832 | SH |  | SOLE |  | 35832 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 97849 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1116228 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1685044 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1544156 | 19005 | SH |  | DFND | 1 | 19005 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2242145 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 773617 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1861920 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 597619 | 8039 | SH |  | DFND | 1 | 8039 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1182862 | 8934 | SH |  | DFND | 1 | 8934 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9911729 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 512746 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 309255 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30747544 | 87535 | SH |  | SOLE |  | 87535 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3427946 | 9759 | SH |  | DFND | 1 | 9759 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 461817 | 15584 | SH |  | DFND | 1 | 15584 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1396332 | 47086 | SH |  | SOLE |  | 47086 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 251062 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1396576 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1139669 | 13569 | SH |  | DFND | 1 | 13569 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4633333 | 55126 | SH |  | SOLE |  | 55126 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5237625 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 966049 | 12080 | SH |  | DFND | 1 | 12080 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4633677 | 144701 | SH |  | SOLE |  | 144701 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9834515 | 104134 | SH |  | SOLE |  | 104134 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4750972 | 63697 | SH |  | SOLE |  | 63697 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3828566 | 18010 | SH |  | DFND | 1 | 18010 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18320570 | 86182 | SH |  | SOLE |  | 86182 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2365544 | 15071 | SH |  | DFND | 1 | 15071 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9678938 | 61665 | SH |  | SOLE |  | 61665 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 347424 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2669839 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7518169 | 119907 | SH |  | SOLE |  | 119907 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 301975 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6391885 | 221096 | SH |  | SOLE |  | 221096 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 842813 | 29153 | SH |  | DFND | 1 | 29153 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 562778 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16738686 | 280380 | SH |  | SOLE |  | 280380 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2611338 | 43741 | SH |  | DFND | 1 | 43741 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1104936 | 2929 | SH |  | DFND | 1 | 2929 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7117387 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 276291 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 978569 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9775372 | 20487 | SH |  | DFND | 1 | 20487 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 76499074 | 160325 | SH |  | SOLE |  | 160325 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 250581 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 204417 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2250905 | 9178 | SH |  | DFND | 1 | 9178 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13334978 | 54373 | SH |  | SOLE |  | 54373 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13538028 | 85923 | SH |  | SOLE |  | 85923 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1609003 | 10212 | SH |  | DFND | 1 | 10212 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 201049 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3880220 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5737011 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 379009 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 411283 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14957998 | 47861 | SH |  | SOLE |  | 47861 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3039042 | 9724 | SH |  | DFND | 1 | 9724 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1579730 | 92902 | SH |  | SOLE |  | 92902 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 408322 | 11444 | SH |  | DFND | 1 | 11444 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1666149 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1866474 | 48105 | SH |  | DFND | 1 | 48105 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2226189 | 57376 | SH |  | SOLE |  | 57376 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 234723 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2049645 | 22850 | SH |  | DFND | 1 | 22850 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3743271 | 41731 | SH |  | SOLE |  | 41731 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 794452 | 8914 | SH |  | DFND | 1 | 8914 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3533211 | 39609 | SH |  | SOLE |  | 39609 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 208365 | 19081 | SH |  | DFND | 1 | 19081 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 345777 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 410708 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 523525 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3554632 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3208346 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 827226 | 3998 | SH |  | DFND | 1 | 3998 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 304463 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 324507 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14517534 | 61782 | SH |  | SOLE |  | 61782 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 105170308 | 677251 | SH |  | SOLE |  | 677251 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4391446 | 28279 | SH |  | DFND | 1 | 28279 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 405956 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9223406 | 235351 | SH |  | SOLE |  | 235351 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1773034 | 45242 | SH |  | DFND | 1 | 45242 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 260151 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10760781 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2550976 | 9038 | SH |  | DFND | 1 | 9038 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5106726 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 477934 | 5454 | SH |  | DFND | 1 | 5454 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 288605 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 966520 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5550259 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20191426 | 98370 | SH |  | SOLE |  | 98370 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 522592 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 148713 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 305958 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 89670363 | 1310587 | SH |  | SOLE |  | 1310587 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11494081 | 167993 | SH |  | DFND | 1 | 167993 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12046934 | 118689 | SH |  | DFND | 1 | 118689 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14504858 | 142905 | SH |  | SOLE |  | 142905 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1316454 | 24764 | SH |  | DFND | 1 | 24764 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3249724 | 61131 | SH |  | SOLE |  | 61131 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 50058 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 547807 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 188007 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 16269 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 210708 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 269522 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1946660 | 15788 | SH |  | DFND | 1 | 15788 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8709665 | 70638 | SH |  | SOLE |  | 70638 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 795700 | 3708 | SH |  | DFND | 1 | 3708 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5364965 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 52026 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 192267744 | 711602 | SH |  | SOLE |  | 711602 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2993975 | 11081 | SH |  | DFND | 1 | 11081 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2092745 | 28566 | SH |  | DFND | 1 | 28566 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3368934 | 45986 | SH |  | SOLE |  | 45986 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1661428 | 153127 | SH |  | SOLE |  | 153127 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1633739 | 150575 | SH |  | DFND | 1 | 150575 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 223652 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13621266 | 205387 | SH |  | DFND | 1 | 205387 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60357766 | 910099 | SH |  | SOLE |  | 910099 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 297821 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1296931 | 14345 | SH |  | DFND | 1 | 14345 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3465054 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 552932 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 348221 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12435382 | 185409 | SH |  | SOLE |  | 185409 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 777846 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5477125 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1673950 | 4960 | SH |  | DFND | 1 | 4960 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2948827 | 36888 | SH |  | DFND | 1 | 36888 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14976759 | 187350 | SH |  | SOLE |  | 187350 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 294463 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 361698 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22779940 | 725014 | SH |  | SOLE |  | 725014 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6166018 | 196245 | SH |  | DFND | 1 | 196245 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 413587 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1347519 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 343799 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 303183 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 389453 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 412491 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 173191 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 750564 | 40992 | SH |  | DFND | 1 | 40992 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2729417 | 149067 | SH |  | SOLE |  | 149067 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 245520 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1877801 | 19852 | SH |  | DFND | 1 | 19852 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11803792 | 124789 | SH |  | SOLE |  | 124789 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6344119 | 63113 | SH |  | SOLE |  | 63113 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3617514 | 35988 | SH |  | DFND | 1 | 35988 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 948615 | 7044 | SH |  | DFND | 1 | 7044 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1654286 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3226531 | 9805 | SH |  | DFND | 1 | 9805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32905026 | 99994 | SH |  | SOLE |  | 99994 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 279400 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2026839 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1360642 | 19846 | SH |  | DFND | 1 | 19846 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6753730 | 150183 | SH |  | SOLE |  | 150183 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 905516 | 20136 | SH |  | DFND | 1 | 20136 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 375574 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 475050 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 209117 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 234601 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 932527 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 34695983 | 422967 | SH |  | SOLE |  | 422967 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1743548 | 21255 | SH |  | DFND | 1 | 21255 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1837535 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7484680 | 110671 | SH |  | SOLE |  | 110671 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2918776 | 43158 | SH |  | DFND | 1 | 43158 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 370469 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2985939 | 35391 | SH |  | SOLE |  | 35391 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77025375 | 83214 | SH |  | SOLE |  | 83214 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13052309 | 14101 | SH |  | DFND | 1 | 14101 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1856525 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 69690 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 217426 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2431278 | 84011 | SH |  | DFND | 1 | 84011 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 420576 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2355513 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1021309 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11345418 | 94624 | SH |  | SOLE |  | 94624 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3888837 | 32434 | SH |  | DFND | 1 | 32434 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 243750 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 220656 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 30758 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2551447 | 5203 | SH |  | DFND | 1 | 5203 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40030210 | 81631 | SH |  | SOLE |  | 81631 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6268183 | 64962 | SH |  | SOLE |  | 64962 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2288453 | 23717 | SH |  | DFND | 1 | 23717 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1329078 | 13760 | SH |  | DFND | 1 | 13760 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7402754 | 76641 | SH |  | SOLE |  | 76641 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13519083 | 380712 | SH |  | SOLE |  | 380712 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 430549 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 361168 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2932093 | 6942 | SH |  | DFND | 1 | 6942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13519219 | 32008 | SH |  | SOLE |  | 32008 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 950145 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 161986 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 42408081 | 562516 | SH |  | SOLE |  | 562516 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1686550 | 22371 | SH |  | DFND | 1 | 22371 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2049522 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 666264 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 282604 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1220692 | 7203 | SH |  | DFND | 1 | 7203 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10010932 | 59072 | SH |  | SOLE |  | 59072 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17124509 | 86374 | SH |  | SOLE |  | 86374 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3280212 | 16545 | SH |  | DFND | 1 | 16545 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 62645953 | 329092 | SH |  | SOLE |  | 329092 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1578275 | 8291 | SH |  | DFND | 1 | 8291 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 219424 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 553651 | 3888 | SH |  | DFND | 1 | 3888 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3451491 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 967028 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 490910 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5084922 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1143149 | 11277 | SH |  | DFND | 1 | 11277 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16160026 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4019315 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 24200 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 888756 | 6269 | SH |  | DFND | 1 | 6269 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18480712 | 130357 | SH |  | SOLE |  | 130357 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1427830 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 108096 | 39221 | SH |  | SOLE |  | 39221 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 553618 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1782310 | 50836 | SH |  | SOLE |  | 50836 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 95619 | 1421 | SH |  | DFND | 1 | 1421 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5689302 | 84549 | SH |  | SOLE |  | 84549 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2551616 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3075303 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2845086 | 16457 | SH |  | DFND | 1 | 16457 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8264701 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27947046 | 244079 | SH |  | SOLE |  | 244079 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6166169 | 53853 | SH |  | DFND | 1 | 53853 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3182485 | 44146 | SH |  | SOLE |  | 44146 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 522869 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 209728 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9809672 | 94917 | SH |  | SOLE |  | 94917 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 908447 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 456279 | 4835 | SH |  | DFND | 1 | 4835 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1472078 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3034521 | 49608 | SH |  | DFND | 1 | 49608 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41545563 | 679182 | SH |  | SOLE |  | 679182 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1249369 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 428321 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2535763 | 9323 | SH |  | DFND | 1 | 9323 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7777826 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 127207 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 782143 | 50234 | SH |  | DFND | 1 | 50234 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8689674 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 933414 | 5595 | SH |  | DFND | 1 | 5595 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1649171 | 71922 | SH |  | DFND | 1 | 71922 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 42570256 | 1856531 | SH |  | SOLE |  | 1856531 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 14937669 | 204206 | SH |  | DFND | 1 | 204206 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 411322 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 84262 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1343819 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 273370 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 523242 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2728468 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 589298 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8880053 | 71758 | SH |  | SOLE |  | 71758 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 521059 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2959655 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1955680 | 25105 | SH |  | DFND | 1 | 25105 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 290121 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 344877 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 393876 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 151600 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2563538 | 52911 | SH |  | SOLE |  | 52911 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 346568 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 356551 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 670635 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 407747 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 330382 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5653046 | 15105 | SH |  | DFND | 1 | 15105 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 74750075 | 199733 | SH |  | SOLE |  | 199733 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10368482 | 114002 | SH |  | SOLE |  | 114002 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1992624 | 21909 | SH |  | DFND | 1 | 21909 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 504740 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4578118 | 16717 | SH |  | DFND | 1 | 16717 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9321921 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3106957 | 56204 | SH |  | DFND | 1 | 56204 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6533875 | 118196 | SH |  | SOLE |  | 118196 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11141719 | 143265 | SH |  | SOLE |  | 143265 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 778555 | 10011 | SH |  | DFND | 1 | 10011 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 458970 | 22789 | SH |  | SOLE |  | 22789 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 348183 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 269572 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14822933 | 73490 | SH |  | SOLE |  | 73490 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2370984 | 11755 | SH |  | DFND | 1 | 11755 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 275108 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12449814 | 38530 | SH |  | SOLE |  | 38530 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1323823 | 4097 | SH |  | DFND | 1 | 4097 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18306659 | 23993 | SH |  | DFND | 1 | 23993 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 211929354 | 277758 | SH |  | SOLE |  | 277758 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1061348 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13942376 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1002906 | 20873 | SH |  | SOLE |  | 20873 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1247522 | 9510 | SH |  | DFND | 1 | 9510 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5585251 | 42577 | SH |  | SOLE |  | 42577 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13966404 | 276434 | SH |  | SOLE |  | 276434 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 587722 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 92258 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 170188 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6653530 | 431487 | SH |  | DFND | 1 | 431487 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 40770 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 208185 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2194 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 214817 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 216960 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 452485 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 272017 | 2942 | SH |  | DFND | 1 | 2942 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 935140 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3541313 | 38001 | SH |  | SOLE |  | 38001 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9963320 | 88863 | SH |  | SOLE |  | 88863 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 128399 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 382253 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 204717 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2692761 | 49472 | SH |  | SOLE |  | 49472 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 464832 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2907511 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10790697 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3364799 | 4296 | SH |  | DFND | 1 | 4296 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 348799 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1712759 | 33729 | SH |  | DFND | 1 | 33729 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2170642 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3436652 | 56617 | SH |  | SOLE |  | 56617 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1744344 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6674997 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 295105 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 250588 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 304580 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 266769 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2337262 | 58578 | SH |  | DFND | 1 | 58578 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1849565 | 46355 | SH |  | SOLE |  | 46355 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7468249 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 286606 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 600092 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 991151 | 2830 | SH |  | DFND | 1 | 2830 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1687758 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1695702 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33753511 | 474466 | SH |  | SOLE |  | 474466 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2923498 | 41095 | SH |  | DFND | 1 | 41095 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1629182 | 344436 | SH |  | DFND | 1 | 344436 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 466184 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 497004 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4315424 | 95877 | SH |  | DFND | 1 | 95877 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6169611 | 137072 | SH |  | SOLE |  | 137072 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 332823 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4450606 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 458708 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8779995 | 41076 | SH |  | SOLE |  | 41076 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10396735 | 84809 | SH |  | SOLE |  | 84809 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1144255 | 9334 | SH |  | DFND | 1 | 9334 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2406973 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6550437 | 58097 | SH |  | DFND | 1 | 58097 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 89993329 | 798167 | SH |  | SOLE |  | 798167 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 262545 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9957161 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1767203 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 600894 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2671233 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 390486 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 854519 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5703276 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 69858804 | 1424527 | SH |  | SOLE |  | 1424527 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1376111 | 28061 | SH |  | DFND | 1 | 28061 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 379001 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 333053 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1925860 | 8167 | SH |  | DFND | 1 | 8167 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4516233 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16633293 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1820221 | 8105 | SH |  | DFND | 1 | 8105 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1122936 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5028518 | 76259 | SH |  | SOLE |  | 76259 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2042887 | 30981 | SH |  | DFND | 1 | 30981 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1682386 | 37764 | SH |  | DFND | 1 | 37764 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1980069 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 300643 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1619190 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 518832 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 310930 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 264875 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1432122 | 6494 | SH |  | DFND | 1 | 6494 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3616471 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 291334 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 43357450 | 946256 | SH |  | SOLE |  | 946256 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 988589 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9609798 | 74535 | SH |  | SOLE |  | 74535 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1977657 | 15339 | SH |  | DFND | 1 | 15339 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 396496 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 169716 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5477411 | 94487 | SH |  | DFND | 1 | 94487 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 993316 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 367395 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 320966 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 316114 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3743198 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1644396 | 6474 | SH |  | DFND | 1 | 6474 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37113231 | 3103113 | SH |  | SOLE |  | 3103113 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 665120 | 55612 | SH |  | DFND | 1 | 55612 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11175830 | 132919 | SH |  | SOLE |  | 132919 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 625219 | 7436 | SH |  | DFND | 1 | 7436 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3264870 | 64273 | SH |  | SOLE |  | 64273 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1872496 | 38222 | SH |  | DFND | 1 | 38222 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2244771 | 45821 | SH |  | SOLE |  | 45821 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 125833 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 283928 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 291663 | 5091 | SH |  | DFND | 1 | 5091 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1021710 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8273787 | 131205 | SH |  | SOLE |  | 131205 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2995046 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18582110 | 803377 | SH |  | SOLE |  | 803377 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4943250 | 126039 | SH |  | DFND | 1 | 126039 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4935641 | 125845 | SH |  | SOLE |  | 125845 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 224883 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 421719 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 779737 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 261550 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 60698 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3533851 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 228387 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7285085 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1002009 | 3235 | SH |  | DFND | 1 | 3235 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 535124 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1031060 | 22121 | SH |  | DFND | 1 | 22121 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1206780 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 238627 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 370315 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8326176 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11364396 | 43232 | SH |  | SOLE |  | 43232 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1033868 | 3933 | SH |  | DFND | 1 | 3933 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 282700 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 281428 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9278793 | 30845 | SH |  | DFND | 1 | 30845 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 121797205 | 404884 | SH |  | SOLE |  | 404884 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12249636 | 163111 | SH |  | SOLE |  | 163111 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 583677 | 7772 | SH |  | DFND | 1 | 7772 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 49207987 | 80026 | SH |  | SOLE |  | 80026 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4997292 | 8127 | SH |  | DFND | 1 | 8127 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1759697 | 61983 | SH |  | SOLE |  | 61983 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 458186 | 16139 | SH |  | DFND | 1 | 16139 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2566577 | 15332 | SH |  | DFND | 1 | 15332 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 453821 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6271331 | 18391 | SH |  | SOLE |  | 18391 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 411246 | 1206 | SH |  | DFND | 1 | 1206 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7481118 | 148376 | SH |  | SOLE |  | 148376 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3422157 | 67873 | SH |  | DFND | 1 | 67873 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2541169 | 41679 | SH |  | DFND | 1 | 41679 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4842603 | 79426 | SH |  | SOLE |  | 79426 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 320249 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 300914 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15610379 | 112629 | SH |  | SOLE |  | 112629 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1257795 | 9075 | SH |  | DFND | 1 | 9075 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 186873 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 36128 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 807714 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 577058 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5878449 | 52959 | SH |  | DFND | 1 | 52959 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57310632 | 516312 | SH |  | SOLE |  | 516312 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 271652 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 267782 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 208768 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 279143 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 180624 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1869466 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 537424 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 296945 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 337149 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2647797 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9813421 | 12323 | SH |  | DFND | 1 | 12323 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27687497 | 34768 | SH |  | SOLE |  | 34768 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 89857 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 334893 | 55630 | SH |  | DFND | 1 | 55630 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2700915 | 448657 | SH |  | SOLE |  | 448657 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 248678 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3620740 | 42617 | SH |  | SOLE |  | 42617 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2808373 | 2947 | SH |  | DFND | 1 | 2947 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10920922 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 298328 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 212831 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 273960 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 262944 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 326583 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 850482 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 283438 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1037041 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2482580 | 50977 | SH |  | DFND | 1 | 50977 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 71686 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1409186 | 57284 | SH |  | DFND | 1 | 57284 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6132682 | 249296 | SH |  | SOLE |  | 249296 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 426472 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 251653 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 252506 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 105255 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 302232 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14875519 | 111519 | SH |  | SOLE |  | 111519 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2153582 | 16145 | SH |  | DFND | 1 | 16145 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 25904140 | 341518 | SH |  | SOLE |  | 341518 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12291608 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1345940 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 285235 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 378322 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1910155 | 99747 | SH |  | SOLE |  | 99747 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 364922 | 19056 | SH |  | DFND | 1 | 19056 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 342648 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1964116 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 641323 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1602801 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1677250 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1328753 | 8922 | SH |  | DFND | 1 | 8922 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 339416 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5175486 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1486673 | 7948 | SH |  | DFND | 1 | 7948 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1547108 | 62993 | SH |  | DFND | 1 | 62993 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4653580 | 189478 | SH |  | SOLE |  | 189478 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 240016 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 383705 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2354457 | 73993 | SH |  | DFND | 1 | 73993 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 156841 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2114955 | 8152 | SH |  | DFND | 1 | 8152 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8374983 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 496754 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1505432 | 22306 | SH |  | DFND | 1 | 22306 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2177430 | 32263 | SH |  | SOLE |  | 32263 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 250738 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 115762783 | 285700 | SH |  | SOLE |  | 285700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19744909 | 48730 | SH |  | DFND | 1 | 48730 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18895743 | 89766 | SH |  | SOLE |  | 89766 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1340908 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 791680 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1130009 | 66393 | SH |  | DFND | 1 | 66393 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 528505 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 510836 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20073740 | 102297 | SH |  | SOLE |  | 102297 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3252120 | 16573 | SH |  | DFND | 1 | 16573 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21163782 | 777223 | SH |  | SOLE |  | 777223 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1426716 | 52395 | SH |  | DFND | 1 | 52395 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5439118 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 965616 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 213785 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3403713 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 278963 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 39341 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 428760 | 1648 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4408841 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1754004 | 13073 | SH |  | DFND | 1 | 13073 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1307487 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 838027 | 48525 | SH |  | DFND | 1 | 48525 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3492858 | 202250 | SH |  | SOLE |  | 202250 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 526587 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 407197 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 339170 | 26214 | SH |  | SOLE |  | 26214 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 330639 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1739091 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 709308 | 4358 | SH |  | DFND | 1 | 4358 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14326469 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2629671 | 4116 | SH |  | DFND | 1 | 4116 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1329876 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16117054 | 61808 | SH |  | SOLE |  | 61808 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 98959 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7513362 | 79113 | SH |  | SOLE |  | 79113 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 26954 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3290457 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 217985 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 158425 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7091134 | 83612 | SH |  | SOLE |  | 83612 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 181650 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5008755 | 60624 | SH |  | SOLE |  | 60624 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2380034 | 28807 | SH |  | DFND | 1 | 28807 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 371214 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1255191 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1028572 | 4170 | SH |  | DFND | 1 | 4170 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 268613 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 726133 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3001164 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4117592 | 122730 | SH |  | DFND | 1 | 122730 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19888239 | 592794 | SH |  | SOLE |  | 592794 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 110302 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2730725 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4059189 | 24093 | SH |  | DFND | 1 | 24093 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13069836 | 77575 | SH |  | SOLE |  | 77575 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 417728 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10465032 | 37089 | SH |  | DFND | 1 | 37089 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 151335670 | 536347 | SH |  | SOLE |  | 536347 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1635733 | 26580 | SH |  | DFND | 1 | 26580 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2571326 | 41783 | SH |  | SOLE |  | 41783 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6207531 | 133783 | SH |  | SOLE |  | 133783 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 877006 | 18901 | SH |  | DFND | 1 | 18901 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1311044 | 46974 | SH |  | DFND | 1 | 46974 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 27505277 | 985499 | SH |  | SOLE |  | 985499 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 64977521 | 95148 | SH |  | SOLE |  | 95148 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6984803 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24045321 | 53765 | SH |  | SOLE |  | 53765 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6135101 | 13718 | SH |  | DFND | 1 | 13718 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 26802568 | 1168377 | SH |  | SOLE |  | 1168377 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4055635 | 138276 | SH |  | SOLE |  | 138276 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 446622 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 733388 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 24037 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1637853 | 8623 | SH |  | DFND | 1 | 8623 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4833403 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 251277 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4482098 | 43968 | SH |  | SOLE |  | 43968 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1166194 | 11440 | SH |  | DFND | 1 | 11440 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3142700 | 31333 | SH |  | DFND | 1 | 31333 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13663485 | 109694 | SH |  | DFND | 1 | 109694 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 258836 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 653010 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5160394 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 95989 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 336995 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1541010 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1964814 | 13111 | SH |  | DFND | 1 | 13111 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 262520 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 354806 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 546289 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 330619 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 472005 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 221457 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20612029 | 111164 | SH |  | DFND | 1 | 111164 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214576368 | 1157245 | SH |  | SOLE |  | 1157245 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2586794 | 23527 | SH |  | DFND | 1 | 23527 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15366282 | 139757 | SH |  | SOLE |  | 139757 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 649057 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 127310071 | 403608 | SH |  | SOLE |  | 403608 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25916675 | 82163 | SH |  | DFND | 1 | 82163 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1135787 | 48621 | SH |  | SOLE |  | 48621 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 285963 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2073466 | 25280 | SH |  | DFND | 1 | 25280 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6239343 | 76071 | SH |  | SOLE |  | 76071 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4453122 | 274376 | SH |  | SOLE |  | 274376 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1487252 | 91636 | SH |  | DFND | 1 | 91636 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 845299 | 33136 | SH |  | DFND | 1 | 33136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5026516 | 197041 | SH |  | SOLE |  | 197041 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 24793780 | 1326580 | SH |  | SOLE |  | 1326580 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4102574 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 562893 | 3218 | SH |  | DFND | 1 | 3218 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 218813 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18056033 | 145215 | SH |  | SOLE |  | 145215 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4191999 | 33714 | SH |  | DFND | 1 | 33714 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 968567 | 44328 | SH |  | DFND | 1 | 44328 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1263738 | 57837 | SH |  | SOLE |  | 57837 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 835117 | 29499 | SH |  | DFND | 1 | 29499 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43020640 | 1519627 | SH |  | SOLE |  | 1519627 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 584161 | 23526 | SH |  | DFND | 1 | 23526 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5475053 | 220376 | SH |  | SOLE |  | 220376 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 435466 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 222443 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18434577 | 141859 | SH |  | SOLE |  | 141859 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 868586 | 6684 | SH |  | DFND | 1 | 6684 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 58136540 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4600229 | 4265 | SH |  | DFND | 1 | 4265 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 203167 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 286606 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 34840 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2333340 | 89606 | SH |  | DFND | 1 | 89606 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20404423 | 783580 | SH |  | SOLE |  | 783580 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 717985 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13647761 | 202459 | SH |  | SOLE |  | 202459 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 566042 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 324234 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5281761 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3365618 | 11020 | SH |  | DFND | 1 | 11020 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1608110 | 5602 | SH |  | DFND | 1 | 5602 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9021435 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 67426952 | 503562 | SH |  | SOLE |  | 503562 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4987909 | 37251 | SH |  | DFND | 1 | 37251 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 499963 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 347086 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 203817 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32210 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 168180 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1867374 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1820200 | 33839 | SH |  | DFND | 1 | 33839 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 454951 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 96932 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2844073 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 233076 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 243476 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 251130 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3225925 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4665875 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 220214 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4033194 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 346865 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2882089 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1011180 | 9681 | SH |  | DFND | 1 | 9681 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 204801 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 355467 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 329129 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 613865 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 316832 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8291600 | 17456 | SH |  | DFND | 1 | 17456 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 47050650 | 99054 | SH |  | SOLE |  | 99054 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 388680 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 300193 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 688077 | 4211 | SH |  | DFND | 1 | 4211 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3753461 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 216345 | 7084 | SH |  | DFND | 1 | 7084 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 349072 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1217831 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2185992 | 21775 | SH |  | DFND | 1 | 21775 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 263411 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3558298 | 14159 | SH |  | DFND | 1 | 14159 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18818847 | 74883 | SH |  | SOLE |  | 74883 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 242864 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3879498 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 347675 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7564872 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 271526 | 44367 | SH |  | SOLE |  | 44367 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 517581 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 112269 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 405248 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 34723410 | 708063 | SH |  | SOLE |  | 708063 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2154848 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 314301 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 184883 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 211175 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 357286 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 228608 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 296294 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 859997 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 557751 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 71851 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 983763 | 31551 | SH |  | DFND | 1 | 31551 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3734264 | 119680 | SH |  | SOLE |  | 119680 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 286140 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 294443 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8417920 | 43675 | SH |  | SOLE |  | 43675 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1957233 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 299884 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 94871 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 421392 | 1618 | SH |  | DFND | 1 | 1618 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4682711 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21693495 | 107644 | SH |  | SOLE |  | 107644 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3073333 | 15250 | SH |  | DFND | 1 | 15250 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 328376 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5040349 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2246434 | 26721 | SH |  | DFND | 1 | 26721 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9916813 | 117959 | SH |  | SOLE |  | 117959 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7236796 | 102810 | SH |  | SOLE |  | 102810 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 320626 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 606934 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16209947 | 28498 | SH |  | DFND | 1 | 28498 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 110593728 | 194430 | SH |  | SOLE |  | 194430 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 243071 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5369 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 368070 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 257684 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 244872 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2586674 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1438030 | 21492 | SH |  | DFND | 1 | 21492 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 70236880 | 231126 | SH |  | SOLE |  | 231126 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8401647 | 27647 | SH |  | DFND | 1 | 27647 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12206132 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3670338 | 4751 | SH |  | DFND | 1 | 4751 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 120073 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 580487 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3060061 | 32130 | SH |  | DFND | 1 | 32130 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 78160230 | 820666 | SH |  | SOLE |  | 820666 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15134023 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3229651 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11925530 | 142089 | SH |  | DFND | 1 | 142089 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 85234608 | 1015544 | SH |  | SOLE |  | 1015544 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 228050 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4301618 | 59390 | SH |  | DFND | 1 | 59390 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 245176 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 237729 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 470368921 | 640498 | SH |  | SOLE |  | 640498 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45897281 | 62498 | SH |  | DFND | 1 | 62498 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3466541 | 42085 | SH |  | SOLE |  | 42085 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2615906 | 31758 | SH |  | DFND | 1 | 31758 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1070476 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3778584 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 312439 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 325735 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31674139 | 493213 | SH |  | SOLE |  | 493213 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 412036 | 6416 | SH |  | DFND | 1 | 6416 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21947030 | 131168 | SH |  | SOLE |  | 131168 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5075652 | 30335 | SH |  | DFND | 1 | 30335 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125353223 | 242018 | SH |  | DFND | 1 | 242018 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1179446217 | 2277143 | SH |  | SOLE |  | 2277143 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1120495 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 317703 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 238137 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 228692 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 827445 | 51910 | SH |  | DFND | 1 | 51910 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 384553 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 549507 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7336 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 320855 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 243986 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 311729 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 100081 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2516001 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1561623 | 34511 | SH |  | DFND | 1 | 34511 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 838256 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 682370 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7161936 | 114646 | SH |  | SOLE |  | 114646 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1958934 | 31358 | SH |  | DFND | 1 | 31358 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 512748 | 1652 | SH |  | DFND | 1 | 1652 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2052233 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 887497 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28840889 | 31327 | SH |  | SOLE |  | 31327 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5183 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18528693 | 275274 | SH |  | SOLE |  | 275274 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2734519 | 5739 | SH |  | DFND | 1 | 5739 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17189969 | 36077 | SH |  | SOLE |  | 36077 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 276824 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 111281220 | 700058 | SH |  | SOLE |  | 700058 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6953228 | 43742 | SH |  | DFND | 1 | 43742 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 293261 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 504039 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2985646 | 6529 | SH |  | DFND | 1 | 6529 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11363657 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 404365 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 627733 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 300606 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1246600 | 2197 | SH |  | DFND | 1 | 2197 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3915129 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 492203 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 175680 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10857841 | 425464 | SH |  | DFND | 1 | 425464 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 347104 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11906785 | 134616 | SH |  | SOLE |  | 134616 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1440143 | 16282 | SH |  | DFND | 1 | 16282 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1653162 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 373821 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5780611 | 48798 | SH |  | SOLE |  | 48798 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2302507 | 19437 | SH |  | DFND | 1 | 19437 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 145376244 | 121256 | SH |  | SOLE |  | 121256 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14991296 | 12504 | SH |  | DFND | 1 | 12504 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2494131 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 262255 | 36554 | SH |  | SOLE |  | 36554 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 211956 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 395658 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 93634 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 301468 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5269459 | 62501 | SH |  | DFND | 1 | 62501 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21390037 | 253707 | SH |  | SOLE |  | 253707 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 794898 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 219925 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 270311 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 943399 | 12497 | SH |  | DFND | 1 | 12497 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22550599 | 298723 | SH |  | SOLE |  | 298723 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 499137 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13389834 | 192024 | SH |  | SOLE |  | 192024 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1438669 | 20632 | SH |  | DFND | 1 | 20632 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3066290 | 70815 | SH |  | SOLE |  | 70815 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 373807 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 854013 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2008241 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5104266 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1061859 | 7889 | SH |  | DFND | 1 | 7889 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10133496 | 75286 | SH |  | SOLE |  | 75286 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5895171 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 506220 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 231517 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 117198 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6478 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10760444 | 66443 | SH |  | SOLE |  | 66443 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5379920 | 336035 | SH |  | SOLE |  | 336035 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4583628 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2031179 | 14998 | SH |  | DFND | 1 | 14998 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1617908 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 676428 | 9093 | SH |  | DFND | 1 | 9093 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3658718 | 62209 | SH |  | SOLE |  | 62209 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1032725 | 17561 | SH |  | DFND | 1 | 17561 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 39227 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 752229 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 144946166 | 776858 | SH |  | DFND | 1 | 776858 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1442548681 | 7731529 | SH |  | SOLE |  | 7731529 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5527846 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2046154 | 8985 | SH |  | DFND | 1 | 8985 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8011086 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9450 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3746642 | 79294 | SH |  | SOLE |  | 79294 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 431098 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 535043 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 365883 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1296730 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9045115 | 64250 | SH |  | SOLE |  | 64250 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 357300 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 351024 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 456892 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 358108 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 554771 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3922490 | 48111 | SH |  | SOLE |  | 48111 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1843750 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 93738 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 233836 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 302117 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1514346 | 20753 | SH |  | DFND | 1 | 20753 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 33250605 | 455675 | SH |  | SOLE |  | 455675 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 296560 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3762408 | 100579 | SH |  | DFND | 1 | 100579 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1227344 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 240168 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 29704 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 216944 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 355275 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 128477182 | 456824 | SH |  | SOLE |  | 456824 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15052246 | 53521 | SH |  | DFND | 1 | 53521 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2366214 | 21948 | SH |  | DFND | 1 | 21948 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15141483 | 140446 | SH |  | SOLE |  | 140446 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 523 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 122564 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 142220 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 255640 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 393250 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2207669 | 24146 | SH |  | DFND | 1 | 24146 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2972389 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 479593 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4916584 | 34756 | SH |  | DFND | 1 | 34756 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1838273 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 541842 | 5511 | SH |  | DFND | 1 | 5511 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28241437 | 287240 | SH |  | SOLE |  | 287240 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1346807 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 145766897 | 799073 | SH |  | SOLE |  | 799073 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10802730 | 59219 | SH |  | DFND | 1 | 59219 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41549068 | 204052 | SH |  | SOLE |  | 204052 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4898894 | 24059 | SH |  | DFND | 1 | 24059 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1161610 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 391843 | 10104 | SH |  | DFND | 1 | 10104 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 269005 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5204700 | 6865 | SH |  | DFND | 1 | 6865 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22839269 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 84657 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3510491 | 27694 | SH |  | DFND | 1 | 27694 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 79010522 | 623308 | SH |  | SOLE |  | 623308 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2064124 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 328574 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 79999 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13346952 | 199030 | SH |  | SOLE |  | 199030 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1754826 | 26168 | SH |  | DFND | 1 | 26168 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9281374 | 70223 | SH |  | SOLE |  | 70223 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 245755 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 160254 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2967226 | 73279 | SH |  | SOLE |  | 73279 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3683878 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4666430 | 42131 | SH |  | DFND | 1 | 42131 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 427857 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9312998 | 66313 | SH |  | DFND | 1 | 66313 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43062134 | 306623 | SH |  | SOLE |  | 306623 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 755747 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 346598 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8192967 | 321545 | SH |  | DFND | 1 | 321545 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 137111804 | 5381154 | SH |  | SOLE |  | 5381154 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2601164 | 172491 | SH |  | SOLE |  | 172491 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1812963 | 120223 | SH |  | DFND | 1 | 120223 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2413212 | 14878 | SH |  | DFND | 1 | 14878 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 116743450 | 719750 | SH |  | SOLE |  | 719750 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7817886 | 57476 | SH |  | SOLE |  | 57476 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 200247 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 338488 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 489454 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5971074 | 185610 | SH |  | SOLE |  | 185610 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 274816 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 408453 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 133642 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 98487 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10551236 | 52512 | SH |  | SOLE |  | 52512 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3398731 | 16915 | SH |  | DFND | 1 | 16915 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 14628 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2345369 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 411258 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 218328 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 218507 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5045490 | 48002 | SH |  | SOLE |  | 48002 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1782981 | 16963 | SH |  | DFND | 1 | 16963 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2303623 | 61992 | SH |  | SOLE |  | 61992 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3336724 | 32509 | SH |  | DFND | 1 | 32509 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 63223161 | 615970 | SH |  | SOLE |  | 615970 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 424435 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 250857 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 355822 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 47534210 | 573323 | SH |  | SOLE |  | 573323 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1738954 | 20974 | SH |  | DFND | 1 | 20974 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 365038 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80405967 | 523306 | SH |  | SOLE |  | 523306 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18896184 | 122982 | SH |  | DFND | 1 | 122982 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 84653 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11525387 | 262358 | SH |  | DFND | 1 | 262358 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54475688 | 220594 | SH |  | SOLE |  | 220594 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4940235 | 20005 | SH |  | DFND | 1 | 20005 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4923100 | 42989 | SH |  | DFND | 1 | 42989 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14870078 | 129847 | SH |  | SOLE |  | 129847 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 292869 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5031494 | 48501 | SH |  | SOLE |  | 48501 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2452102 | 23637 | SH |  | DFND | 1 | 23637 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1754296 | 8641 | SH |  | DFND | 1 | 8641 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10961050 | 53990 | SH |  | SOLE |  | 53990 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 683708 | 2367 | SH |  | DFND | 1 | 2367 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9266597 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4076437 | 48843 | SH |  | DFND | 1 | 48843 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10128622 | 121359 | SH |  | SOLE |  | 121359 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6167961 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 952165 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2106983 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 218473 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 299600 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 357580 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5856205 | 35202 | SH |  | DFND | 1 | 35202 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 69465282 | 417560 | SH |  | SOLE |  | 417560 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 221256 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1551174 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8711523 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 232478 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 865424 | 4541 | SH |  | DFND | 1 | 4541 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2682414 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 463425 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 231663 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 226191 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 261593 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 557196 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 509121 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 416449 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5006953 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1107402 | 6416 | SH |  | DFND | 1 | 6416 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2553786 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 387736 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 538600 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4662350 | 76696 | SH |  | SOLE |  | 76696 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 794647 | 13072 | SH |  | DFND | 1 | 13072 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 65358 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 211131 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4297823 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 424726 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 439004 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1036419 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12067439 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1234745 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15484780 | 587212 | SH |  | SOLE |  | 587212 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1786568 | 67750 | SH |  | DFND | 1 | 67750 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 585420 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1037667 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 559408 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 331101 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5737688 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2267033 | 9879 | SH |  | DFND | 1 | 9879 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 285161 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 349279 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11153676 | 40747 | SH |  | SOLE |  | 40747 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1366777 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 293276 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 990445 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1560082 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 441604 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 248536 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 433296 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 308590 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 278975 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 253201 | 17248 | SH |  | DFND | 1 | 17248 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1728467 | 117743 | SH |  | SOLE |  | 117743 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 252336 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2508370 | 17519 | SH |  | DFND | 1 | 17519 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16271691 | 113645 | SH |  | SOLE |  | 113645 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6222457 | 44921 | SH |  | SOLE |  | 44921 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1957980 | 14135 | SH |  | DFND | 1 | 14135 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1842762 | 38463 | SH |  | SOLE |  | 38463 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 956427 | 19963 | SH |  | DFND | 1 | 19963 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1104165 | 3159 | SH |  | DFND | 1 | 3159 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19721881 | 56424 | SH |  | SOLE |  | 56424 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1592976 | 46205 | SH |  | SOLE |  | 46205 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 271723 | 7887 | SH |  | DFND | 1 | 7887 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 217494 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 584959 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3083439 | 52493 | SH |  | SOLE |  | 52493 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1164940 | 2336 | SH |  | DFND | 1 | 2336 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5662625 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4321171 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2600892 | 17633 | SH |  | DFND | 1 | 17633 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14418389 | 97682 | SH |  | SOLE |  | 97682 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14230078 | 43977 | SH |  | SOLE |  | 43977 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2045673 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 616583 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2055624 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1975362 | 55991 | SH |  | DFND | 1 | 55991 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 12396850 | 105165 | SH |  | DFND | 1 | 105165 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1030861 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9284974 | 55489 | SH |  | DFND | 1 | 55489 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18587184 | 111081 | SH |  | SOLE |  | 111081 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 423341 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 283942 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 364830 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 250404 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4226590 | 8684 | SH |  | DFND | 1 | 8684 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20683715 | 42497 | SH |  | SOLE |  | 42497 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 208209 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 28898 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 372104 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52443597 | 221281 | SH |  | SOLE |  | 221281 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12868152 | 54296 | SH |  | DFND | 1 | 54296 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 966526 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 683298 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 157333 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 280293 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1395987 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2955161 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14221859 | 413787 | SH |  | SOLE |  | 413787 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3071280 | 89809 | SH |  | DFND | 1 | 89809 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31543765 | 330405 | SH |  | SOLE |  | 330405 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5756077 | 60292 | SH |  | DFND | 1 | 60292 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 221794 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5818734 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 544412 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1397475 | 5920 | SH |  | DFND | 1 | 5920 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 50641008 | 214526 | SH |  | SOLE |  | 214526 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 241582 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 401595 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 231050 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7939925 | 88241 | SH |  | SOLE |  | 88241 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 288158 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 205388 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 239355 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 560487 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 69144318 | 75134 | SH |  | SOLE |  | 75134 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7572984 | 8229 | SH |  | DFND | 1 | 8229 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 214590 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2191133 | 6328 | SH |  | DFND | 1 | 6328 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12721246 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 209677 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23042862 | 154873 | SH |  | SOLE |  | 154873 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1745512 | 11740 | SH |  | DFND | 1 | 11740 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2000375 | 10659 | SH |  | DFND | 1 | 10659 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4671482 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 328389 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 215852 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 269965 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 304624 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2302934 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 255099 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 379970 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1462625 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1107286 | 10196 | SH |  | DFND | 1 | 10196 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3253497 | 76427 | SH |  | SOLE |  | 76427 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 369678 | 8684 | SH |  | DFND | 1 | 8684 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 789095 | 102347 | SH |  | SOLE |  | 102347 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2695657 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5780621 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1914243 | 8487 | SH |  | DFND | 1 | 8487 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8709010 | 329637 | SH |  | SOLE |  | 329637 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1748058 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 259734 | 3558 | SH |  | DFND | 1 | 3558 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 764451 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 273376 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 272754 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 372920 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24018888 | 253444 | SH |  | SOLE |  | 253444 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1070759 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 458460 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 212458 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37306080 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 226626 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 211721 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15226172 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1342254 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 484595 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 414652 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1310275 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 234790 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 297848 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18137561 | 244014 | SH |  | SOLE |  | 244014 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 16457621 | 152485 | SH |  | DFND | 1 | 152485 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1393156 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32832668 | 388093 | SH |  | SOLE |  | 388093 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3585856 | 42386 | SH |  | DFND | 1 | 42386 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 283829 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22667774 | 195395 | SH |  | SOLE |  | 195395 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2056509 | 17727 | SH |  | DFND | 1 | 17727 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1879656 | 13481 | SH |  | DFND | 1 | 13481 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3145401 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 212519 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2344741 | 9476 | SH |  | DFND | 1 | 9476 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3766284 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 465362 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 530699 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 210015 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6507353 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2368566 | 7351 | SH |  | DFND | 1 | 7351 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 293561 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9580737 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4460808 | 12067 | SH |  | DFND | 1 | 12067 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1375398 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4362787 | 72547 | SH |  | SOLE |  | 72547 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 883457 | 14701 | SH |  | DFND | 1 | 14701 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4240153 | 101192 | SH |  | SOLE |  | 101192 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 175390 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 199526 | 4162 | SH |  | DFND | 1 | 4162 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3940764 | 82202 | SH |  | SOLE |  | 82202 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 845637 | 11902 | SH |  | DFND | 1 | 11902 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5205762 | 73269 | SH |  | SOLE |  | 73269 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3151775 | 6388 | SH |  | DFND | 1 | 6388 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 31749647 | 64350 | SH |  | SOLE |  | 64350 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 309106 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1724117 | 20939 | SH |  | DFND | 1 | 20939 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5353747 | 65020 | SH |  | SOLE |  | 65020 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 933196 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6452024 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 480368 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 751221 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5049725 | 44601 | SH |  | SOLE |  | 44601 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 920818 | 8133 | SH |  | DFND | 1 | 8133 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5086514 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2499401 | 27864 | SH |  | DFND | 1 | 27864 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21540110 | 240135 | SH |  | SOLE |  | 240135 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 61274 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 292490 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3895478 | 71539 | SH |  | SOLE |  | 71539 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 552001 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1597081 | 7275 | SH |  | DFND | 1 | 7275 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16830926 | 76668 | SH |  | SOLE |  | 76668 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 71720 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 750102 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 534143 | 12167 | SH |  | DFND | 1 | 12167 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1427786 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1098825 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3420715 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 249859 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1006396 | 63802 | SH |  | SOLE |  | 63802 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 636058 | 40362 | SH |  | DFND | 1 | 40362 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 349394 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1309187 | 56092 | SH |  | SOLE |  | 56092 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 874087 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3494817 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 167463 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 266839 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 349735368 | 786417 | SH |  | SOLE |  | 786417 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 33855199 | 76127 | SH |  | DFND | 1 | 76127 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 393216 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3474424 | 104087 | SH |  | DFND | 1 | 104087 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2051290 | 101549 | SH |  | SOLE |  | 101549 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 682619 | 33793 | SH |  | DFND | 1 | 33793 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 85599623 | 465899 | SH |  | SOLE |  | 465899 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7072135 | 38492 | SH |  | DFND | 1 | 38492 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 191396 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3566505 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 513237 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1288810 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 486165 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 250744 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 265493 | 8407 | SH |  | DFND | 1 | 8407 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 298778 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10392566 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2107972 | 7313 | SH |  | DFND | 1 | 7313 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 99147 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1981866 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14030174 | 28927 | SH |  | SOLE |  | 28927 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7834528 | 16153 | SH |  | DFND | 1 | 16153 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3125684 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 346691 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 240976 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 73530 | 42503 | SH |  | SOLE |  | 42503 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 232908 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3951868 | 27341 | SH |  | DFND | 1 | 27341 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 45339596 | 313682 | SH |  | SOLE |  | 313682 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 642435 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1929163 | 8059 | SH |  | DFND | 1 | 8059 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11258041 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7564653 | 207194 | SH |  | SOLE |  | 207194 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 614861 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2828654 | 7237 | SH |  | DFND | 1 | 7237 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 524925 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 337261 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1621711 | 20266 | SH |  | DFND | 1 | 20266 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19284096 | 240846 | SH |  | SOLE |  | 240846 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 334474 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6900321 | 121335 | SH |  | SOLE |  | 121335 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1354757 | 23822 | SH |  | DFND | 1 | 23822 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1375042 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24208689 | 57372 | SH |  | SOLE |  | 57372 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4048284 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 176427 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2676899 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6066846 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 103219 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2514824 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 580931 | 6934 | SH |  | DFND | 1 | 6934 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10295400 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2735518 | 9797 | SH |  | DFND | 1 | 9797 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 258608 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2462727 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 544769 | 6672 | SH |  | DFND | 1 | 6672 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 66206629 | 1448089 | SH |  | SOLE |  | 1448089 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 795985 | 17410 | SH |  | DFND | 1 | 17410 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 267667 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2146230 | 21443 | SH |  | SOLE |  | 21443 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 503853 | 5034 | SH |  | DFND | 1 | 5034 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 251365 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2828203 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 902974 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1746668 | 32167 | SH |  | SOLE |  | 32167 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 683587 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 61903520 | 631862 | SH |  | SOLE |  | 631862 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5905240 | 60276 | SH |  | DFND | 1 | 60276 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1418041 | 38058 | SH |  | SOLE |  | 38058 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 265325 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 330106 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 259157 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 204856 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 492622 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12405758 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 407716 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2998117 | 12684 | SH |  | DFND | 1 | 12684 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 58499920 | 247493 | SH |  | SOLE |  | 247493 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5538328 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 239670 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 97676641 | 1169360 | SH |  | SOLE |  | 1169360 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2848373 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3248708 | 3403 | SH |  | DFND | 1 | 3403 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20121369 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 145885 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3039692 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10115218 | 29294 | SH |  | DFND | 1 | 29294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90661623 | 262559 | SH |  | SOLE |  | 262559 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 577056 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 298176 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1101318 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 594161 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 200457 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 265639 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 56834437 | 1175966 | SH |  | SOLE |  | 1175966 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2449703 | 50687 | SH |  | DFND | 1 | 50687 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 802748 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 224430 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 250380 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8322820 | 48883 | SH |  | SOLE |  | 48883 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 253160 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 357099 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 203610 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 302350 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11185925 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1458865 | 4897 | SH |  | DFND | 1 | 4897 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 96726 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2611117 | 37307 | SH |  | SOLE |  | 37307 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6118881 | 57395 | SH |  | SOLE |  | 57395 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2233266 | 20948 | SH |  | DFND | 1 | 20948 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2813191 | 138923 | SH |  | DFND | 1 | 138923 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 52306 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2865313 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1374925 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3416260 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 876261 | 3484 | SH |  | DFND | 1 | 3484 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 244667189 | 5566944 | SH |  | SOLE |  | 5566944 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10235120 | 232881 | SH |  | DFND | 1 | 232881 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2853097 | 7285 | SH |  | DFND | 1 | 7285 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22190322 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 479584 | 3179 | SH |  | DFND | 1 | 3179 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4584937 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 281437 | 28428 | SH |  | DFND | 1 | 28428 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 537827 | 54326 | SH |  | SOLE |  | 54326 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 133169 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3025491 | 92778 | SH |  | SOLE |  | 92778 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1510691 | 46326 | SH |  | DFND | 1 | 46326 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 289669 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 864258 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 159481470 | 467167 | SH |  | SOLE |  | 467167 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20606721 | 60363 | SH |  | DFND | 1 | 60363 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25666 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9479001 | 48382 | SH |  | SOLE |  | 48382 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 52689 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 294000 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 310095 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 339293 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1163726 | 3783 | SH |  | DFND | 1 | 3783 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3241392 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1584 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2719776 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 77692709 | 753859 | SH |  | SOLE |  | 753859 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14987088 | 145421 | SH |  | DFND | 1 | 145421 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 739679 | 37874 | SH |  | DFND | 1 | 37874 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3940685 | 201776 | SH |  | SOLE |  | 201776 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1346276 | 7658 | SH |  | DFND | 1 | 7658 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5327267 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1670137 | 7563 | SH |  | DFND | 1 | 7563 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9347955 | 42331 | SH |  | SOLE |  | 42331 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 891335 | 2973 | SH |  | DFND | 1 | 2973 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4270793 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2392243 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 351893 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 393856 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 230609 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 464464 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4404037 | 38433 | SH |  | SOLE |  | 38433 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21014596 | 250711 | SH |  | SOLE |  | 250711 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7182368 | 85688 | SH |  | DFND | 1 | 85688 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17407663 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4862153 | 27294 | SH |  | DFND | 1 | 27294 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 476721 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 173949 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1457089 | 21419 | SH |  | DFND | 1 | 21419 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 843916 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4268371 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 419465 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13013544 | 108392 | SH |  | SOLE |  | 108392 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2077518 | 17304 | SH |  | DFND | 1 | 17304 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 120218 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 235822 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2239653 | 90345 | SH |  | SOLE |  | 90345 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1401800 | 56547 | SH |  | DFND | 1 | 56547 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1129107 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6476936 | 57793 | SH |  | SOLE |  | 57793 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44077600 | 695779 | SH |  | SOLE |  | 695779 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12482023 | 63863 | SH |  | SOLE |  | 63863 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 892620 | 4567 | SH |  | DFND | 1 | 4567 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 811808 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4585849 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 328694 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 413345 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 539818 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 915150 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 699754 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7824206 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 932829 | 3875 | SH |  | DFND | 1 | 3875 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1323088 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 743878 | 11009 | SH |  | DFND | 1 | 11009 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 284764 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 484732 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2602334 | 32267 | SH |  | DFND | 1 | 32267 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4592856 | 56948 | SH |  | SOLE |  | 56948 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 671235 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 701807 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4951428 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15659043 | 106163 | SH |  | DFND | 1 | 106163 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 690992 | 4546 | SH |  | DFND | 1 | 4546 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7455448 | 49049 | SH |  | SOLE |  | 49049 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2087170 | 48461 | SH |  | SOLE |  | 48461 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6683128 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1112140 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 855276 | 8683 | SH |  | DFND | 1 | 8683 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3008978 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 389836 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17157776 | 117262 | SH |  | SOLE |  | 117262 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4159731 | 28429 | SH |  | DFND | 1 | 28429 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8298758 | 100591 | SH |  | SOLE |  | 100591 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 140248 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 944528 | 3152 | SH |  | DFND | 1 | 3152 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4393016 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 326717 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |

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