COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,670,832 | 198,233 | SH | | DFND | 4 | 198,233 | 0 | 0 |
3M CO | COM | 88579Y101 | 69,859,743 | 639,039 | SH | | DFND | 2 | 639,039 | 0 | 0 |
89BIO INC | COM | 282559103 | 2,392,525 | 214,192 | SH | | DFND | 1 | 214,192 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,647,865 | 223,929 | SH | | DFND | 4 | 223,929 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 56,071,749 | 509,419 | SH | | DFND | 2 | 509,419 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 53,621,151 | 487,155 | SH | | DFND | 1 | 487,155 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 158,425,676 | 1,022,299 | SH | | DFND | 4 | 1,022,299 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 94,756,097 | 611,448 | SH | | DFND | 2 | 611,448 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 99,189,323 | 640,055 | SH | | DFND | 1 | 640,055 | 0 | 0 |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 17,039,842 | 788,491 | SH | | DFND | 2 | 788,491 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,846,917 | 100,912 | SH | | DFND | 1 | 100,912 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 291,090 | 17,133 | SH | | DFND | 4 | 17,133 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,742,476 | 107,556 | SH | | DFND | 1 | 107,556 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,298,594 | 245,928 | SH | | DFND | 4 | 245,928 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,120,234 | 413,554 | SH | | DFND | 2 | 413,554 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,575,591 | 933,794 | SH | | DFND | 1 | 933,794 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 9,649,974 | 869,367 | SH | | DFND | 4 | 869,367 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 113,675,567 | 190,539 | SH | | DFND | 4 | 190,539 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 221,021,805 | 370,469 | SH | | DFND | 2 | 370,469 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,180,127 | 86,605 | SH | | DFND | 4 | 86,605 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,252,185 | 200,883 | SH | | DFND | 2 | 200,883 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,671,523 | 90,099 | SH | | DFND | 1 | 90,099 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,742,473 | 303,524 | SH | | DFND | 4 | 303,524 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,300,151 | 856,795 | SH | | DFND | 2 | 856,795 | 0 | 0 |
AECOM | COM | 00766T100 | 416,859 | 4,510 | SH | | DFND | 4 | 4,510 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,216,024 | 16,362 | SH | | DFND | 4 | 16,362 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,419,168 | 126,738 | SH | | DFND | 2 | 126,738 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,547,354 | 80,382 | SH | | DFND | 2 | 80,382 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,461,999 | 75,948 | SH | | DFND | 4 | 75,948 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 130,390 | 208,624 | SH | | DFND | 1 | 208,624 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,115,255 | 171,094 | SH | | DFND | 2 | 171,094 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,488,390 | 127,132 | SH | | DFND | 4 | 127,132 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,922,989 | 538,898 | SH | | DFND | 2 | 538,898 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,072,627 | 79,642 | SH | | DFND | 1 | 79,642 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,593,701 | 104,968 | SH | | DFND | 4 | 104,968 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,152,866 | 18,314 | SH | | DFND | 4 | 18,314 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,749,361 | 28,303 | SH | | DFND | 4 | 28,303 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,184,972 | 102,940 | SH | | DFND | 2 | 102,940 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,968,667 | 138,673 | SH | | DFND | 1 | 138,673 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,372,333 | 120,261 | SH | | DFND | 2 | 120,261 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,247,957 | 53,239 | SH | | DFND | 4 | 53,239 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,212,726 | 44,045 | SH | | DFND | 2 | 44,045 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,324,157 | 19,638 | SH | | DFND | 4 | 19,638 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,670,506 | 71,542 | SH | | DFND | 1 | 71,542 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,356,324 | 16,309 | SH | | DFND | 4 | 16,309 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,966,789 | 34,377 | SH | | DFND | 2 | 34,377 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,393,110 | 160,867 | SH | | DFND | 2 | 160,867 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,402,277 | 74,168 | SH | | DFND | 4 | 74,168 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,315,947 | 73,487 | SH | | DFND | 1 | 73,487 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,079,512 | 22,188 | SH | | DFND | 2 | 22,188 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,369,204 | 15,946 | SH | | DFND | 4 | 15,946 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8,972,087 | 323,435 | SH | | DFND | 1 | 323,435 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,166,581 | 32,888 | SH | | DFND | 4 | 32,888 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 17,888,628 | 141,200 | SH | | DFND | 2 | 141,200 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,532,228 | 29,868 | SH | | DFND | 4 | 29,868 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,786,402 | 73,809 | SH | | DFND | 2 | 73,809 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 10,774,401 | 76,971 | SH | | DFND | 2 | 76,971 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,609,821 | 32,932 | SH | | DFND | 4 | 32,932 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,900,311 | 54,419 | SH | | DFND | 4 | 54,419 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,624,441 | 275,614 | SH | | DFND | 2 | 275,614 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,943,472 | 31,051 | SH | | DFND | 2 | 31,051 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,941,056 | 187,770 | SH | | DFND | 1 | 187,770 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,659,642 | 13,895 | SH | | DFND | 4 | 13,895 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 455,582,172 | 3,261,380 | SH | | DFND | 2 | 3,261,380 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,613,511 | 1,550,673 | SH | | DFND | 4 | 1,550,673 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,171,416 | 323,369 | SH | | DFND | 1 | 323,369 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,647,996 | 437,437 | SH | | DFND | 1 | 437,437 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,451,076 | 1,166,899 | SH | | DFND | 4 | 1,166,899 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 449,510,469 | 3,189,601 | SH | | DFND | 2 | 3,189,601 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 239,478 | 15,849 | SH | | DFND | | 15,849 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18,573,922 | 1,229,247 | SH | | DFND | 1 | 1,229,247 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 170,067 | 2,021 | SH | | DFND | 4 | 2,021 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 55,100,326 | 654,787 | SH | | DFND | 2 | 654,787 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,648,291 | 214,385 | SH | | DFND | 2 | 214,385 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,630,985 | 213,956 | SH | | DFND | 4 | 213,956 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 1,213,691 | 177,700 | SH | | DFND | 1 | 177,700 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 3,016,128 | 441,600 | SH | | DFND | 4 | 441,600 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 985,882 | 66,211 | SH | | DFND | 1 | 66,211 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 92,084,756 | 606,060 | SH | | DFND | 1 | 606,060 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 788,859,413 | 5,191,914 | SH | | DFND | 2 | 5,191,914 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 343,670,807 | 2,261,885 | SH | | DFND | 4 | 2,261,885 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 605,469 | 62,808 | SH | | DFND | 2 | 62,808 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 978,990 | 101,555 | SH | | DFND | 4 | 101,555 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 30,784,000 | 350,256 | SH | | DFND | 1 | 350,256 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 23,441,757 | 266,717 | SH | | DFND | 4 | 266,717 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,621,934 | 29,832 | SH | | DFND | 2 | 29,832 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,280,736 | 31,528 | SH | | DFND | 2 | 31,528 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,155,732 | 29,800 | SH | | DFND | 4 | 29,800 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 164,051 | 5,180 | SH | | DFND | | 5,180 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,834,960 | 57,940 | SH | | DFND | 4 | 57,940 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 12,318,712 | 388,971 | SH | | DFND | 1 | 388,971 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 228,037 | 12,313 | SH | | DFND | 4 | 12,313 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 471,392 | 34,308 | SH | | DFND | 4 | 34,308 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 946,301 | 68,872 | SH | | DFND | 2 | 68,872 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 205,876 | 9,146 | SH | | DFND | 4 | 9,146 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,066,666 | 62,382 | SH | | DFND | 2 | 62,382 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,972,652 | 36,600 | SH | | DFND | 1 | 36,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,920,559 | 159,081 | SH | | DFND | 4 | 159,081 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 131,610,846 | 702,524 | SH | | DFND | 2 | 702,524 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,958,811 | 245,323 | SH | | DFND | 1 | 245,323 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,741,684 | 244,164 | SH | | DFND | 4 | 244,164 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,184,662 | 366,648 | SH | | DFND | 2 | 366,648 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,426,329 | 67,473 | SH | | DFND | 4 | 67,473 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,192,467 | 200,013 | SH | | DFND | 1 | 200,013 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,160,021 | 209,004 | SH | | DFND | 2 | 209,004 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,039,167 | 89,139 | SH | | DFND | 4 | 89,139 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,325,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,118,832 | 218,264 | SH | | DFND | 4 | 218,264 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,243,979 | 362,442 | SH | | DFND | 2 | 362,442 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,133,090 | 148,847 | SH | | DFND | 1 | 148,847 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,662,856 | 73,209 | SH | | DFND | 4 | 73,209 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,514,367 | 72,084 | SH | | DFND | 1 | 72,084 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,709,668 | 58,411 | SH | | DFND | 2 | 58,411 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,939,396 | 361,394 | SH | | DFND | 2 | 361,394 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,331,031 | 176,116 | SH | | DFND | 1 | 176,116 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,564,687 | 51,691 | SH | | DFND | 4 | 51,691 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 29,122,326 | 76,672 | SH | | DFND | 2 | 76,672 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,448,282 | 14,344 | SH | | DFND | 4 | 14,344 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,138,320 | 67,550 | SH | | DFND | 2 | 67,550 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,848,929 | 47,601 | SH | | DFND | 4 | 47,601 | 0 | 0 |
AMGEN INC | COM | 031162100 | 118,727,604 | 412,220 | SH | | DFND | 2 | 412,220 | 0 | 0 |
AMGEN INC | COM | 031162100 | 147,034,786 | 510,502 | SH | | DFND | 1 | 510,502 | 0 | 0 |
AMGEN INC | COM | 031162100 | 34,817,874 | 120,887 | SH | | DFND | 4 | 120,887 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,315,298 | 73,795 | SH | | DFND | 4 | 73,795 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,026,866 | 171,763 | SH | | DFND | 2 | 171,763 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,877,657 | 195,493 | SH | | DFND | 1 | 195,493 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 71,795,325 | 361,580 | SH | | DFND | 4 | 361,580 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 52,044,959 | 262,112 | SH | | DFND | 1 | 262,112 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 41,728,178 | 210,154 | SH | | DFND | 2 | 210,154 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,033,835 | 53,373 | SH | | DFND | 4 | 53,373 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,399,769 | 123,891 | SH | | DFND | 2 | 123,891 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,075,992 | 25,011 | SH | | DFND | 4 | 25,011 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 15,061,334 | 41,505 | SH | | DFND | 2 | 41,505 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,996,150 | 58,402 | SH | | DFND | 2 | 58,402 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,433,704 | 32,416 | SH | | DFND | 4 | 32,416 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,231,245 | 90,057 | SH | | DFND | 2 | 90,057 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,422,857 | 39,656 | SH | | DFND | 4 | 39,656 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 954,797 | 27,492 | SH | | DFND | 4 | 27,492 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 217,596 | 27,790 | SH | | DFND | 4 | 27,790 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,119,393 | 169,051 | SH | | DFND | 1 | 169,051 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 394,007 | 4,228 | SH | | DFND | 3 | 4,228 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,198,198 | 130,896 | SH | | DFND | 2 | 130,896 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,378,713 | 89,910 | SH | | DFND | 4 | 89,910 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 695,760 | 41,888 | SH | | DFND | 4 | 41,888 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,606,347,293 | 8,343,361 | SH | | DFND | 2 | 8,343,361 | 0 | 0 |
APPLE INC | COM | 037833100 | 682,712,150 | 3,546,004 | SH | | DFND | 4 | 3,546,004 | 0 | 0 |
APPLE INC | COM | 037833100 | 78,976,191 | 410,202 | SH | | DFND | 1 | 410,202 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 34,912,471 | 215,416 | SH | | DFND | 4 | 215,416 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 111,287,634 | 686,664 | SH | | DFND | 2 | 686,664 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,650,032 | 58,720 | SH | | DFND | 2 | 58,720 | 0 | 0 |
ARAMARK | COM | 03852U106 | 534,012 | 19,004 | SH | | DFND | 4 | 19,004 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 55,184 | 32,461 | SH | | DFND | 1 | 32,461 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 21,709,565 | 180,597 | SH | | DFND | 1 | 180,597 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 284,657 | 2,368 | SH | | DFND | | 2,368 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,322,531 | 85,129 | SH | | DFND | 4 | 85,129 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,846,180 | 105,644 | SH | | DFND | 2 | 105,644 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,823,551 | 122,176 | SH | | DFND | 4 | 122,176 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,892,410 | 303,135 | SH | | DFND | 2 | 303,135 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 480,863 | 148,874 | SH | | DFND | 1 | 148,874 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 5,168,407 | 833,614 | SH | | DFND | 1 | 833,614 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 824,775 | 41,177 | SH | | DFND | 4 | 41,177 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 231,418 | 1,946 | SH | | DFND | 4 | 1,946 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 27,952,475 | 73,476 | SH | | DFND | 1 | 73,476 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,473,390 | 40,225 | SH | | DFND | 4 | 40,225 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17,339,659 | 73,626 | SH | | DFND | 2 | 73,626 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 156,147 | 12,623 | SH | | DFND | 4 | 12,623 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,756,121 | 14,365 | SH | | DFND | 2 | 14,365 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 555,015 | 4,540 | SH | | DFND | 4 | 4,540 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17,480,726 | 138,791 | SH | | DFND | 1 | 138,791 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 381,293 | 2,263 | SH | | DFND | 2 | 2,263 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,472,434 | 8,739 | SH | | DFND | 4 | 8,739 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,617,817 | 261,586 | SH | | DFND | 4 | 261,586 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78,078,182 | 1,159,290 | SH | | DFND | 1 | 1,159,290 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,035,763 | 2,266,732 | SH | | DFND | 2 | 2,266,732 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,436,752 | 1,039,139 | SH | | DFND | 4 | 1,039,139 | 0 | 0 |
ATKORE INC | COM | 047649108 | 484,000 | 3,025 | SH | | DFND | | 3,025 | 0 | 0 |
ATKORE INC | COM | 047649108 | 62,495,840 | 390,599 | SH | | DFND | 1 | 390,599 | 0 | 0 |
ATKORE INC | COM | 047649108 | 9,318,720 | 58,242 | SH | | DFND | 4 | 58,242 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,066,455 | 17,096 | SH | | DFND | 4 | 17,096 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,274,161 | 38,990 | SH | | DFND | 2 | 38,990 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,051,038 | 43,581 | SH | | DFND | 2 | 43,581 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,318,898 | 37,264 | SH | | DFND | 4 | 37,264 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 993,453 | 23,066 | SH | | DFND | 1 | 23,066 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 80,031,633 | 328,699 | SH | | DFND | 2 | 328,699 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 32,153,969 | 132,060 | SH | | DFND | 4 | 132,060 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,488,896 | 124,337 | SH | | DFND | 4 | 124,337 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 89,082,503 | 3,174,715 | SH | | DFND | 3 | 3,174,715 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,468,057 | 266,146 | SH | | DFND | 2 | 266,146 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 680,864 | 6,179 | SH | | DFND | 4 | 6,179 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,077,522 | 18,854 | SH | | DFND | 2 | 18,854 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,347,701 | 168,896 | SH | | DFND | 4 | 168,896 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 163,102,996 | 700,103 | SH | | DFND | 2 | 700,103 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 13,393,460 | 5,180 | SH | | DFND | 2 | 5,180 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,714,198 | 2,210 | SH | | DFND | 4 | 2,210 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,466,431 | 82,611 | SH | | DFND | 1 | 82,611 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,394,080 | 55,518 | SH | | DFND | 4 | 55,518 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,031,412 | 176,431 | SH | | DFND | 2 | 176,431 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 584,908 | 17,800 | SH | | DFND | 2 | 17,800 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 189,471 | 5,766 | SH | | DFND | 4 | 5,766 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,434,592 | 62,838 | SH | | DFND | 4 | 62,838 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 16,428,263 | 719,591 | SH | | DFND | 1 | 719,591 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,866,169 | 169,346 | SH | | DFND | 2 | 169,346 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,048,285 | 10,132 | SH | | DFND | 4 | 10,132 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,745,014 | 18,525 | SH | | DFND | 1 | 18,525 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,788,766 | 23,688 | SH | | DFND | 2 | 23,688 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,171,197 | 129,414 | SH | | DFND | 1 | 129,414 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,925,158 | 22,555 | SH | | DFND | 1 | 22,555 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 63,418 | 489 | SH | | DFND | 4 | 489 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,378,319 | 157,131 | SH | | DFND | 2 | 157,131 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 8,866,919 | 34,324 | SH | | DFND | 1 | 34,324 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 81,291,026 | 314,679 | SH | | DFND | 2 | 314,679 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 10,564,147 | 40,894 | SH | | DFND | 4 | 40,894 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 322,830 | 8,440 | SH | | DFND | | 8,440 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 24,214,392 | 633,056 | SH | | DFND | 1 | 633,056 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 970,703 | 8,151 | SH | | DFND | 4 | 8,151 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 70,661,100 | 2,067,323 | SH | | DFND | 2 | 2,067,323 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,710,927 | 371,882 | SH | | DFND | 4 | 371,882 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 65,360,602 | 1,912,247 | SH | | DFND | 1 | 1,912,247 | 0 | 0 |
BALL CORP | COM | 058498106 | 19,553,636 | 339,945 | SH | | DFND | 2 | 339,945 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,742,754 | 82,454 | SH | | DFND | 4 | 82,454 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,237,178 | 924,908 | SH | | DFND | 2 | 924,908 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,280,250 | 8,651,500 | SH | | DFND | 4 | 8,651,500 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 14,238,848 | 730,572 | SH | | DFND | 4 | 730,572 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,198,648 | 154,400 | SH | | DFND | 1 | 154,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 56,997,822 | 1,692,837 | SH | | DFND | 4 | 1,692,837 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 144,278,879 | 4,285,087 | SH | | DFND | 2 | 4,285,087 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,606,280 | 1,049,112 | SH | | DFND | 2 | 1,049,112 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,638,536 | 223,603 | SH | | DFND | 4 | 223,603 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 22,619,513 | 422,321 | SH | | DFND | 1 | 422,321 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 319,860 | 5,972 | SH | | DFND | | 5,972 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,256,819 | 29,120 | SH | | DFND | 4 | 29,120 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,901,474 | 67,226 | SH | | DFND | 2 | 67,226 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 15,505,366 | 401,070 | SH | | DFND | 1 | 401,070 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 27,773,073 | 718,393 | SH | | DFND | 4 | 718,393 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,738,497 | 148,435 | SH | | DFND | 2 | 148,435 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 20,788,214 | 85,257 | SH | | DFND | 2 | 85,257 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,814,942 | 36,152 | SH | | DFND | 4 | 36,152 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,396,636 | 26,234 | SH | | DFND | 1 | 26,234 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,547 | 186 | SH | | DFND | 4 | 186 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,778,903 | 20,952 | SH | | DFND | 1 | 20,952 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,968,189 | 41,971 | SH | | DFND | 4 | 41,971 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,205,011 | 59,460 | SH | | DFND | 2 | 59,460 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,369,603 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,700,911 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,333,525 | 404,681 | SH | | DFND | 2 | 404,681 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,163,109 | 219,153 | SH | | DFND | 4 | 219,153 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 47,510,872 | 606,935 | SH | | DFND | 2 | 606,935 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,766,294 | 163,085 | SH | | DFND | 4 | 163,085 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 771,107 | 9,451 | SH | | DFND | 4 | 9,451 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,098,413 | 25,719 | SH | | DFND | 2 | 25,719 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,987,711 | 6,156 | SH | | DFND | 2 | 6,156 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 851,138 | 2,636 | SH | | DFND | 4 | 2,636 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,022,123 | 504,528 | SH | | DFND | 1 | 504,528 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,350,395 | 36,134 | SH | | DFND | 4 | 36,134 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32,266,031 | 124,690 | SH | | DFND | 2 | 124,690 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71,485,471 | 276,251 | SH | | DFND | 1 | 276,251 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,746,841 | 18,117 | SH | | DFND | 4 | 18,117 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,525,376 | 46,934 | SH | | DFND | 2 | 46,934 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,004,651 | 311,187 | SH | | DFND | 1 | 311,187 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,961,173 | 103,858 | SH | | DFND | 1 | 103,858 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,509,944 | 19,569 | SH | | DFND | 4 | 19,569 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,529,607 | 45,744 | SH | | DFND | 2 | 45,744 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,088,958 | 376,372 | SH | | DFND | 2 | 376,372 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,917,875 | 28,771 | SH | | DFND | 4 | 28,771 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,430,832 | 20,240 | SH | | DFND | 4 | 20,240 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 54,490,451 | 67,123 | SH | | DFND | 2 | 67,123 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 27,383,620 | 209,163 | SH | | DFND | 2 | 209,163 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,917,584 | 45,200 | SH | | DFND | 1 | 45,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 28,070,164 | 214,407 | SH | | DFND | 4 | 214,407 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,589,217 | 57,497 | SH | | DFND | 4 | 57,497 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,521,843 | 136,029 | SH | | DFND | 2 | 136,029 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,008,973 | 51,829 | SH | | DFND | 4 | 51,829 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,965,161 | 133,141 | SH | | DFND | 4 | 133,141 | 0 | 0 |
BOEING CO | COM | 097023105 | 42,794,116 | 164,176 | SH | | DFND | 2 | 164,176 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,262,469 | 66,226 | SH | | DFND | 4 | 66,226 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,510,658 | 6,346 | SH | | DFND | 4 | 6,346 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,120,006 | 12,156 | SH | | DFND | 2 | 12,156 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 300,362 | 3,913 | SH | | DFND | | 3,913 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 23,243,235 | 302,804 | SH | | DFND | 1 | 302,804 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 202,609 | 1,584 | SH | | DFND | 4 | 1,584 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,456,729 | 68,528 | SH | | DFND | 2 | 68,528 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,182,871 | 32,995 | SH | | DFND | 4 | 32,995 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 38,758,189 | 552,347 | SH | | DFND | 2 | 552,347 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,266,181 | 89,300 | SH | | DFND | 4 | 89,300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,065,783 | 72,193 | SH | | DFND | 1 | 72,193 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,043,668 | 623,485 | SH | | DFND | 2 | 623,485 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,479,742 | 1,305,652 | SH | | DFND | 4 | 1,305,652 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,161,094 | 1,680,697 | SH | | DFND | 1 | 1,680,697 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 172,184 | 31,886 | SH | | DFND | 4 | 31,886 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,505,167 | 284,993 | SH | | DFND | 1 | 284,993 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,139,774 | 1,542,385 | SH | | DFND | 4 | 1,542,385 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,174,679 | 1,426,129 | SH | | DFND | 2 | 1,426,129 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,451,796 | 924,806 | SH | | DFND | 1 | 924,806 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,351,778 | 58,091 | SH | | DFND | 4 | 58,091 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,337,412 | 186,395 | SH | | DFND | 1 | 186,395 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,223,201 | 568,251 | SH | | DFND | 2 | 568,251 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 214,796,639 | 192,427 | SH | | DFND | 4 | 192,427 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 167,543,544 | 150,095 | SH | | DFND | 2 | 150,095 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 47,449,555 | 42,508 | SH | | DFND | 1 | 42,508 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,751,411 | 57,115 | SH | | DFND | 2 | 57,115 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,731,523 | 32,717 | SH | | DFND | 4 | 32,717 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 593,384 | 34,459 | SH | | DFND | 4 | 34,459 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,943,425 | 69,518 | SH | | DFND | 2 | 69,518 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,580,815 | 50,356 | SH | | DFND | 4 | 50,356 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,596,859 | 27,966 | SH | | DFND | 4 | 27,966 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,079,232 | 53,927 | SH | | DFND | 2 | 53,927 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,617,118 | 15,677 | SH | | DFND | 4 | 15,677 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,040,056 | 36,181 | SH | | DFND | 2 | 36,181 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,760,462 | 106,592 | SH | | DFND | 4 | 106,592 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 46,999,292 | 465,570 | SH | | DFND | 2 | 465,570 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,176,410 | 6,049 | SH | | DFND | 4 | 6,049 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,150,770 | 16,201 | SH | | DFND | 2 | 16,201 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,794,797 | 90,228 | SH | | DFND | 4 | 90,228 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,151,888 | 360,596 | SH | | DFND | 2 | 360,596 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,707,279 | 120,084 | SH | | DFND | 1 | 120,084 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,381,108 | 269,417 | SH | | DFND | 2 | 269,417 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,582,534 | 119,626 | SH | | DFND | 4 | 119,626 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,802,442 | 38,448 | SH | | DFND | 4 | 38,448 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,546,469 | 96,981 | SH | | DFND | 2 | 96,981 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 13,526,449 | 417,483 | SH | | DFND | 1 | 417,483 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 191,873 | 5,922 | SH | | DFND | | 5,922 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,371,096 | 13,809 | SH | | DFND | 2 | 13,809 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,869,728 | 38,974 | SH | | DFND | 4 | 38,974 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12,309,094 | 284,735 | SH | | DFND | 2 | 284,735 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,944,006 | 68,101 | SH | | DFND | 4 | 68,101 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,424,659 | 19,300 | SH | | DFND | 2 | 19,300 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,760,712 | 275,243 | SH | | DFND | 4 | 275,243 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,082,700 | 570,234 | SH | | DFND | 1 | 570,234 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,227,744 | 91,421 | SH | | DFND | 2 | 91,421 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 697,978 | 28,854 | SH | | DFND | 4 | 28,854 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,606,899 | 111,401 | SH | | DFND | 2 | 111,401 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,498,228 | 57,186 | SH | | DFND | 4 | 57,186 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,312,032 | 72,540 | SH | | DFND | 2 | 72,540 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,365,107 | 33,384 | SH | | DFND | 4 | 33,384 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 428,577 | 19,150 | SH | | DFND | 4 | 19,150 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,039,921 | 181,487 | SH | | DFND | 1 | 181,487 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 35,071,517 | 112,254 | SH | | DFND | 2 | 112,254 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,500,065 | 8,002 | SH | | DFND | 4 | 8,002 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,152,420 | 52,898 | SH | | DFND | 2 | 52,898 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 795,815 | 19,558 | SH | | DFND | 4 | 19,558 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,523,366 | 19,851 | SH | | DFND | 4 | 19,851 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,558,127 | 46,366 | SH | | DFND | 2 | 46,366 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,314,144 | 124,819 | SH | | DFND | 4 | 124,819 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,419,353 | 292,306 | SH | | DFND | 2 | 292,306 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,218,043 | 543,395 | SH | | DFND | 2 | 543,395 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,964,882 | 208,266 | SH | | DFND | 4 | 208,266 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 338,763 | 3,964 | SH | | DFND | | 3,964 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 25,001,238 | 292,549 | SH | | DFND | 1 | 292,549 | 0 | 0 |
CATALENT INC | COM | 148806102 | 5,265,796 | 117,200 | SH | | DFND | 1 | 117,200 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,370,417 | 52,758 | SH | | DFND | 2 | 52,758 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,010,251 | 22,485 | SH | | DFND | 4 | 22,485 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,668,327 | 107,107 | SH | | DFND | 4 | 107,107 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 77,253,840 | 261,284 | SH | | DFND | 2 | 261,284 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,514,468 | 30,883 | SH | | DFND | 2 | 30,883 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,787,322 | 15,610 | SH | | DFND | 4 | 15,610 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,048,240 | 193,046 | SH | | DFND | 1 | 193,046 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 20,034,830 | 215,220 | SH | | DFND | 4 | 215,220 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 89,277,499 | 959,045 | SH | | DFND | 2 | 959,045 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,008,010 | 39,627 | SH | | DFND | 2 | 39,627 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,780,975 | 25,431 | SH | | DFND | 4 | 25,431 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,955,487 | 12,586 | SH | | DFND | 4 | 12,586 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,514,586 | 29,057 | SH | | DFND | 2 | 29,057 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 6,617,754 | 32,222 | SH | | DFND | 4 | 32,222 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 28,094,136 | 136,791 | SH | | DFND | 2 | 136,791 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,464,838 | 114,066 | SH | | DFND | 4 | 114,066 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,652,899 | 157,026 | SH | | DFND | 2 | 157,026 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,409,308 | 644,358 | SH | | DFND | 1 | 644,358 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,185,526 | 391,513 | SH | | DFND | 2 | 391,513 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,397,159 | 328,917 | SH | | DFND | 4 | 328,917 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,909,316 | 43,345 | SH | | DFND | 2 | 43,345 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,251,117 | 18,640 | SH | | DFND | 4 | 18,640 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,181,639 | 27,442 | SH | | DFND | 4 | 27,442 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,553,124 | 57,272 | SH | | DFND | 2 | 57,272 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 297,708 | 10,192 | SH | | DFND | | 10,192 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 22,305,515 | 763,626 | SH | | DFND | 1 | 763,626 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,511,069 | 6,392 | SH | | DFND | 4 | 6,392 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,758,436 | 100,501 | SH | | DFND | 1 | 100,501 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,525,670 | 14,914 | SH | | DFND | 2 | 14,914 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,330,035 | 9,756 | SH | | DFND | 1 | 9,756 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,902,032 | 12,612 | SH | | DFND | 4 | 12,612 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,514,256 | 29,624 | SH | | DFND | 2 | 29,624 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,592,093 | 23,510 | SH | | DFND | 2 | 23,510 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,564,111 | 10,237 | SH | | DFND | 4 | 10,237 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,936,212 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100,717,364 | 589,991 | SH | | DFND | 2 | 589,991 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,712,283 | 133,046 | SH | | DFND | 4 | 133,046 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 75,751,801 | 507,856 | SH | | DFND | 2 | 507,856 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,203,432 | 229,307 | SH | | DFND | 4 | 229,307 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,360,512 | 35,938 | SH | | DFND | 1 | 35,938 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,507,491 | 3,720 | SH | | DFND | 4 | 3,720 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,453,480 | 8,069 | SH | | DFND | 2 | 8,069 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,994,943 | 52,823 | SH | | DFND | 4 | 52,823 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,615,754 | 228,593 | SH | | DFND | 2 | 228,593 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,115,535 | 39,779 | SH | | DFND | 4 | 39,779 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,676,599 | 45,202 | SH | | DFND | 2 | 45,202 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,579,239 | 10,917 | SH | | DFND | 4 | 10,917 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15,324,438 | 25,428 | SH | | DFND | 2 | 25,428 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,940,244 | 394,700 | SH | | DFND | 1 | 394,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 157,241,378 | 3,112,458 | SH | | DFND | 2 | 3,112,458 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 103,693,765 | 2,052,529 | SH | | DFND | 4 | 2,052,529 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,004,000 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,371,565 | 434,906 | SH | | DFND | 4 | 434,906 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 76,791,998 | 1,492,846 | SH | | DFND | 2 | 1,492,846 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,998,773 | 60,313 | SH | | DFND | 4 | 60,313 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,604,704 | 138,947 | SH | | DFND | 2 | 138,947 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,504,359 | 91,300 | SH | | DFND | 1 | 91,300 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,887,673 | 251,100 | SH | | DFND | 4 | 251,100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 20,687,242 | 145,082 | SH | | DFND | 2 | 145,082 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,581,225 | 53,168 | SH | | DFND | 4 | 53,168 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,006,460 | 72,141 | SH | | DFND | 2 | 72,141 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,293,313 | 27,544 | SH | | DFND | 4 | 27,544 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 25,603,906 | 121,576 | SH | | DFND | 2 | 121,576 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 105,848,402 | 502,604 | SH | | DFND | 4 | 502,604 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,615,640 | 69,400 | SH | | DFND | 1 | 69,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 22,590,856 | 389,028 | SH | | DFND | 4 | 389,028 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 26,940,938 | 463,939 | SH | | DFND | 1 | 463,939 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,810,405 | 255,044 | SH | | DFND | 2 | 255,044 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 83,471 | 2,025 | SH | | DFND | 4 | 2,025 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 264,921 | 6,427 | SH | | DFND | 2 | 6,427 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 37,193,420 | 3,053,647 | SH | | DFND | 2 | 3,053,647 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,038,995 | 660,016 | SH | | DFND | 4 | 660,016 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 92,300,527 | 1,566,274 | SH | | DFND | 4 | 1,566,274 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 274,959,601 | 4,665,868 | SH | | DFND | 2 | 4,665,868 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,106,150 | 341,187 | SH | | DFND | 1 | 341,187 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,785,276 | 266,486 | SH | | DFND | 2 | 266,486 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,641,033 | 69,539 | SH | | DFND | 4 | 69,539 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 489,772 | 160,581 | SH | | DFND | 1 | 160,581 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,600,641 | 60,487 | SH | | DFND | 2 | 60,487 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,019,564 | 250,060 | SH | | DFND | 1 | 250,060 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,255,103 | 149,015 | SH | | DFND | 2 | 149,015 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,197,875 | 108,538 | SH | | DFND | 4 | 108,538 | 0 | 0 |
COHU INC | COM | 192576106 | 24,178,590 | 683,204 | SH | | DFND | 1 | 683,204 | 0 | 0 |
COHU INC | COM | 192576106 | 330,932 | 9,351 | SH | | DFND | | 9,351 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 351,318 | 2,020 | SH | | DFND | 4 | 2,020 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,801,779 | 122,968 | SH | | DFND | 4 | 122,968 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,232,190 | 241,277 | SH | | DFND | 2 | 241,277 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,079,521 | 708,769 | SH | | DFND | 1 | 708,769 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 78,551,969 | 1,791,379 | SH | | DFND | 2 | 1,791,379 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,201,471 | 597,525 | SH | | DFND | 4 | 597,525 | 0 | 0 |
COMERICA INC | COM | 200340107 | 237,193 | 4,250 | SH | | DFND | 4 | 4,250 | 0 | 0 |
COMERICA INC | COM | 200340107 | 313,094 | 5,610 | SH | | DFND | 2 | 5,610 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 276,489 | 88,335 | SH | | DFND | 1 | 88,335 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 396,936 | 14,900 | SH | | DFND | 1 | 14,900 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 127,446 | 4,784 | SH | | DFND | 4 | 4,784 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,004,347 | 139,719 | SH | | DFND | 2 | 139,719 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,159,244 | 75,340 | SH | | DFND | 4 | 75,340 | 0 | 0 |
CONMED CORP | COM | 207410101 | 22,996,114 | 209,991 | SH | | DFND | 1 | 209,991 | 0 | 0 |
CONMED CORP | COM | 207410101 | 313,527 | 2,863 | SH | | DFND | | 2,863 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 45,507,101 | 392,066 | SH | | DFND | 2 | 392,066 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,200,126 | 174,034 | SH | | DFND | 4 | 174,034 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,219,727 | 53,586 | SH | | DFND | 1 | 53,586 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,647,477 | 172,007 | SH | | DFND | 2 | 172,007 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,725,520 | 139,887 | SH | | DFND | 4 | 139,887 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,597,360 | 19,017 | SH | | DFND | 4 | 19,017 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,434,050 | 47,297 | SH | | DFND | 2 | 47,297 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,062,937 | 94,644 | SH | | DFND | 2 | 94,644 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,724,460 | 40,418 | SH | | DFND | 4 | 40,418 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 7,045,417 | 18,617 | SH | | DFND | 4 | 18,617 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 23,272,168 | 61,495 | SH | | DFND | 2 | 61,495 | 0 | 0 |
COPART INC | COM | 217204106 | 7,204,519 | 147,031 | SH | | DFND | 4 | 147,031 | 0 | 0 |
COPART INC | COM | 217204106 | 877,737 | 17,913 | SH | | DFND | 1 | 17,913 | 0 | 0 |
COPART INC | COM | 217204106 | 12,365,738 | 252,362 | SH | | DFND | 2 | 252,362 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 535,078 | 20,877 | SH | | DFND | 4 | 20,877 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 6,576,278 | 452,600 | SH | | DFND | 4 | 452,600 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,991,727 | 205,900 | SH | | DFND | 1 | 205,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,808,255 | 223,588 | SH | | DFND | 2 | 223,588 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,946,129 | 96,753 | SH | | DFND | 4 | 96,753 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,063,268 | 190,739 | SH | | DFND | 4 | 190,739 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,088,868 | 67,800 | SH | | DFND | 1 | 67,800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 10,029,033 | 209,287 | SH | | DFND | 2 | 209,287 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,501,796 | 93,944 | SH | | DFND | 4 | 93,944 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,442,121 | 50,831 | SH | | DFND | 4 | 50,831 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 10,386,476 | 118,852 | SH | | DFND | 2 | 118,852 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,395,615 | 111,192 | SH | | DFND | 4 | 111,192 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 99,845,681 | 151,263 | SH | | DFND | 2 | 151,263 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,900,604 | 19,544 | SH | | DFND | 1 | 19,544 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 5,603,988 | 219,592 | SH | | DFND | 2 | 219,592 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,799,161 | 109,685 | SH | | DFND | 4 | 109,685 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,681,113 | 275,036 | SH | | DFND | 2 | 275,036 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,513,793 | 88,942 | SH | | DFND | 4 | 88,942 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 999,124 | 51,581 | SH | | DFND | 4 | 51,581 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,512,967 | 129,735 | SH | | DFND | 1 | 129,735 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 714,161 | 29,329 | SH | | DFND | 4 | 29,329 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,269,457 | 8,467 | SH | | DFND | 1 | 8,467 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,580,062 | 30,548 | SH | | DFND | 3 | 30,548 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,114,595 | 40,783 | SH | | OTR | 5 | 40,783 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,834,226 | 38,913 | SH | | OTR | 6 | 38,913 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 79,387,485 | 529,497 | SH | | DFND | 4 | 529,497 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 20,965,761 | 139,837 | SH | | DFND | 2 | 139,837 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,600,554 | 101,196 | SH | | DFND | 1 | 101,196 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,290,486 | 20,721 | SH | | DFND | 4 | 20,721 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,707,875 | 53,689 | SH | | DFND | 2 | 53,689 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 69,229,996 | 601,007 | SH | | DFND | 2 | 601,007 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 29,389,807 | 255,142 | SH | | DFND | 4 | 255,142 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,349,122 | 63,800 | SH | | DFND | 1 | 63,800 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 35,763,520 | 388,354 | SH | | DFND | 1 | 388,354 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 14,856,143 | 161,322 | SH | | DFND | 4 | 161,322 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,606,273 | 248,234 | SH | | DFND | 4 | 248,234 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,134,464 | 580,746 | SH | | DFND | 2 | 580,746 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,989,342 | 42,920 | SH | | DFND | 4 | 42,920 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 23,273,746 | 97,148 | SH | | DFND | 4 | 97,148 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 79,091,400 | 330,139 | SH | | DFND | 2 | 330,139 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 34,737,347 | 439,936 | SH | | DFND | 4 | 439,936 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 60,269,142 | 763,287 | SH | | DFND | 1 | 763,287 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 58,794,011 | 744,605 | SH | | DFND | 2 | 744,605 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,933,992 | 8,829 | SH | | DFND | 2 | 8,829 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,967,576 | 82,025 | SH | | DFND | 4 | 82,025 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 401,519 | 1,833 | SH | | DFND | | 1,833 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25,772,328 | 117,655 | SH | | DFND | 1 | 117,655 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,875,407 | 130,260 | SH | | DFND | 1 | 130,260 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,519,267 | 62,635 | SH | | DFND | 4 | 62,635 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,817,262 | 90,915 | SH | | DFND | 2 | 90,915 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 53,558,911 | 231,516 | SH | | DFND | 4 | 231,516 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 92,304,891 | 399,001 | SH | | DFND | 1 | 399,001 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 107,320,477 | 463,908 | SH | | DFND | 2 | 463,908 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 539,209 | 20,271 | SH | | DFND | 4 | 20,271 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,822,463 | 35,438 | SH | | DFND | 2 | 35,438 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,491,938 | 15,167 | SH | | DFND | 4 | 15,167 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,741,578 | 95,136 | SH | | DFND | 4 | 95,136 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,061,492 | 21,298 | SH | | DFND | 1 | 21,298 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 22,311,374 | 447,660 | SH | | DFND | 2 | 447,660 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,151,874 | 25,967 | SH | | DFND | 4 | 25,967 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,315,380 | 68,507 | SH | | DFND | 2 | 68,507 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,181,037 | 30,365 | SH | | DFND | 4 | 30,365 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,451,747 | 137,951 | SH | | DFND | 2 | 137,951 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 54,330,659 | 81,281 | SH | | DFND | 2 | 81,281 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,515,216 | 8,251 | SH | | DFND | 4 | 8,251 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,266,538 | 8,169 | SH | | DFND | 1 | 8,169 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,527,551 | 58,838 | SH | | DFND | 4 | 58,838 | 0 | 0 |
DEERE & CO | COM | 244199105 | 62,173,387 | 155,484 | SH | | DFND | 2 | 155,484 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 235,008 | 3,072 | SH | | DFND | 4 | 3,072 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,729,485 | 67,847 | SH | | DFND | 2 | 67,847 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,544,662 | 112,967 | SH | | DFND | 4 | 112,967 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,970,830 | 324,829 | SH | | DFND | 1 | 324,829 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,760,246 | 49,459 | SH | | DFND | 4 | 49,459 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,207,826 | 62,035 | SH | | DFND | 2 | 62,035 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,523,557 | 188,158 | SH | | DFND | 2 | 188,158 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,641,073 | 124,527 | SH | | DFND | 4 | 124,527 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,423,435 | 204,879 | SH | | DFND | 2 | 204,879 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,908,049 | 71,787 | SH | | DFND | 4 | 71,787 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,889,104 | 103,869 | SH | | DFND | 1 | 103,869 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,450,840 | 22,252 | SH | | DFND | 4 | 22,252 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,231,801 | 53,081 | SH | | DFND | 2 | 53,081 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 394,023 | 41,962 | SH | | DFND | 4 | 41,962 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,435,009 | 898,297 | SH | | DFND | 2 | 898,297 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,532,474 | 269,699 | SH | | DFND | 1 | 269,699 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 23,502,513 | 174,636 | SH | | DFND | 4 | 174,636 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18,523,726 | 137,641 | SH | | DFND | 1 | 137,641 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 122,250,992 | 908,389 | SH | | DFND | 2 | 908,389 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,233,862 | 73,255 | SH | | DFND | 2 | 73,255 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,778,438 | 33,616 | SH | | DFND | 4 | 33,616 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 33,017,337 | 365,681 | SH | | DFND | 4 | 365,681 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 117,155,970 | 1,297,552 | SH | | DFND | 2 | 1,297,552 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,337,873 | 357,720 | SH | | DFND | 1 | 357,720 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,397,372 | 23,505 | SH | | DFND | 4 | 23,505 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,015,780 | 50,728 | SH | | DFND | 2 | 50,728 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,743,791 | 27,538 | SH | | DFND | 4 | 27,538 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,745,664 | 64,330 | SH | | DFND | 2 | 64,330 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,723,131 | 26,210 | SH | | DFND | 4 | 26,210 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,701,415 | 61,256 | SH | | DFND | 2 | 61,256 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,538,124 | 245,492 | SH | | DFND | 2 | 245,492 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,638,007 | 98,681 | SH | | DFND | 4 | 98,681 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,381,935 | 8,204 | SH | | DFND | 4 | 8,204 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,275,237 | 10,371 | SH | | DFND | 2 | 10,371 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 412,203 | 6,609 | SH | | DFND | | 6,609 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 31,648,160 | 507,426 | SH | | DFND | 1 | 507,426 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,877,798 | 29,101 | SH | | DFND | 4 | 29,101 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,608,992 | 76,944 | SH | | DFND | 2 | 76,944 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 12,000,781 | 143,877 | SH | | DFND | 1 | 143,877 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 157,895 | 1,893 | SH | | DFND | | 1,893 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 462,579 | 31,902 | SH | | DFND | 4 | 31,902 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,300,211 | 40,961 | SH | | DFND | 2 | 40,961 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,605,922 | 23,444 | SH | | DFND | 4 | 23,444 | 0 | 0 |
DOW INC | COM | 260557103 | 5,886,635 | 107,342 | SH | | DFND | 4 | 107,342 | 0 | 0 |
DOW INC | COM | 260557103 | 11,384,400 | 207,593 | SH | | DFND | 2 | 207,593 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 293,179 | 9,945 | SH | | DFND | 4 | 9,945 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,577,658 | 23,378 | SH | | DFND | 4 | 23,378 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,704,016 | 24,524 | SH | | DFND | 2 | 24,524 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,968,012 | 226,381 | SH | | DFND | 2 | 226,381 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,838,403 | 91,080 | SH | | DFND | 4 | 91,080 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,688,773 | 333,924 | SH | | DFND | 2 | 333,924 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,452,721 | 70,879 | SH | | DFND | 4 | 70,879 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,312,026 | 11,400 | SH | | DFND | 1 | 11,400 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 220,674 | 4,035 | SH | | DFND | 4 | 4,035 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 302,248 | 2,094 | SH | | DFND | | 2,094 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 23,360,852 | 161,846 | SH | | DFND | 1 | 161,846 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 233,211 | 17,352 | SH | | DFND | 4 | 17,352 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,606,709 | 8,754 | SH | | DFND | 4 | 8,754 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,125,107 | 34,793 | SH | | DFND | 2 | 34,793 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,341,462 | 14,935 | SH | | DFND | 4 | 14,935 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 13,701,213 | 56,894 | SH | | DFND | 4 | 56,894 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 28,174,013 | 116,992 | SH | | DFND | 2 | 116,992 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,019,551 | 69,224 | SH | | DFND | 4 | 69,224 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,813,444 | 156,200 | SH | | DFND | 2 | 156,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 41,608,078 | 209,771 | SH | | DFND | 4 | 209,771 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 156,990,455 | 791,482 | SH | | DFND | 2 | 791,482 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,645,573 | 150,418 | SH | | DFND | 1 | 150,418 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7,948,973 | 111,190 | SH | | DFND | 2 | 111,190 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,304,846 | 88,192 | SH | | DFND | 4 | 88,192 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,532,259 | 190,587 | SH | | DFND | 4 | 190,587 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,026,401 | 813,461 | SH | | DFND | 2 | 813,461 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,012,708 | 301,806 | SH | | DFND | 1 | 301,806 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,896,450 | 86,956 | SH | | DFND | 4 | 86,956 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 61,057,209 | 446,292 | SH | | DFND | 2 | 446,292 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 38,315,665 | 81,253 | SH | | DFND | 1 | 81,253 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 26,675,206 | 56,568 | SH | | DFND | 4 | 56,568 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 66,290,019 | 140,576 | SH | | DFND | 2 | 140,576 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 139,249,095 | 238,882 | SH | | DFND | 4 | 238,882 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 192,140,342 | 329,617 | SH | | DFND | 1 | 329,617 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 308,723,759 | 529,616 | SH | | DFND | 2 | 529,616 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 240,433 | 16,468 | SH | | DFND | 4 | 16,468 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 47,943,201 | 492,584 | SH | | DFND | 4 | 492,584 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,949,278 | 225,514 | SH | | DFND | 1 | 225,514 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 22,272,705 | 228,837 | SH | | DFND | 2 | 228,837 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 239,963 | 24,764 | SH | | DFND | 4 | 24,764 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 18,258,538 | 506,900 | SH | | DFND | 1 | 506,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 20,214,424 | 561,200 | SH | | DFND | 4 | 561,200 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 13,199,545 | 169,551 | SH | | DFND | 4 | 169,551 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 222,640 | 68,716 | SH | | DFND | 4 | 68,716 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,573,172 | 49,744 | SH | | DFND | 4 | 49,744 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 28,947,646 | 219,068 | SH | | DFND | 2 | 219,068 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 461,129 | 2,942 | SH | | DFND | | 2,942 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 32,180,603 | 205,312 | SH | | DFND | 1 | 205,312 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 213,759 | 1,784 | SH | | DFND | 4 | 1,784 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,173,440 | 51,126 | SH | | DFND | 4 | 51,126 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,286,429 | 62,125 | SH | | DFND | 2 | 62,125 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,847,668 | 172,366 | SH | | DFND | 2 | 172,366 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,812,828 | 31,524 | SH | | DFND | 1 | 31,524 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,436,790 | 94,558 | SH | | DFND | 4 | 94,558 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,881,431 | 16,417 | SH | | DFND | 2 | 16,417 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,400,975 | 11,438 | SH | | DFND | 4 | 11,438 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 705,529 | 14,562 | SH | | DFND | 4 | 14,562 | 0 | 0 |
EQT CORP | COM | 26884L109 | 689,462 | 17,834 | SH | | DFND | 4 | 17,834 | 0 | 0 |
EQT CORP | COM | 26884L109 | 677,787 | 17,532 | SH | | DFND | 2 | 17,532 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,783,042 | 15,298 | SH | | DFND | 4 | 15,298 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,854,466 | 35,806 | SH | | DFND | 2 | 35,806 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 137,574,304 | 170,817 | SH | | DFND | 2 | 170,817 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 27,554,003 | 34,212 | SH | | DFND | 1 | 34,212 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 44,000,872 | 54,633 | SH | | DFND | 4 | 54,633 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,985,179 | 89,645 | SH | | DFND | 2 | 89,645 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,110,488 | 33,348 | SH | | DFND | 4 | 33,348 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,470,223 | 205,135 | SH | | DFND | 1 | 205,135 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,030,261 | 241,427 | SH | | DFND | 2 | 241,427 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,819,056 | 82,493 | SH | | DFND | 4 | 82,493 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,245,931 | 118,475 | SH | | DFND | 4 | 118,475 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,758,146 | 126,850 | SH | | DFND | 2 | 126,850 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 315,830 | 943 | SH | | DFND | 4 | 943 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 732,090 | 28,642 | SH | | DFND | 4 | 28,642 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 256,856 | 6,877 | SH | | DFND | 4 | 6,877 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,723,795 | 99,700 | SH | | DFND | 2 | 99,700 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,996,550 | 294,419 | SH | | DFND | 1 | 294,419 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,408,695 | 29,881 | SH | | DFND | 1 | 29,881 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,734,752 | 47,329 | SH | | DFND | 2 | 47,329 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,727,414 | 23,100 | SH | | DFND | 4 | 23,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,834,243 | 22,631 | SH | | DFND | 4 | 22,631 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,919,502 | 36,021 | SH | | DFND | 2 | 36,021 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,456,522 | 12,604 | SH | | DFND | 2 | 12,604 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,083,142 | 11,548 | SH | | DFND | 4 | 11,548 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,579,045 | 49,407 | SH | | DFND | 4 | 49,407 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,413,263 | 27,074 | SH | | DFND | 2 | 27,074 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 22,815,662 | 369,664 | SH | | DFND | 2 | 369,664 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 7,345,853 | 119,019 | SH | | DFND | 4 | 119,019 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,806,370 | 24,417 | SH | | DFND | 4 | 24,417 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,043,352 | 81,689 | SH | | DFND | 2 | 81,689 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 15,997,420 | 666,837 | SH | | DFND | 1 | 666,837 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,480,502 | 291,936 | SH | | DFND | 2 | 291,936 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,478,022 | 124,736 | SH | | DFND | 4 | 124,736 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,354,164 | 76,310 | SH | | DFND | 1 | 76,310 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,982,522 | 19,649 | SH | | DFND | 4 | 19,649 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,110,458 | 40,256 | SH | | DFND | 2 | 40,256 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 58,315,730 | 458,457 | SH | | DFND | 2 | 458,457 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,414,605 | 121,184 | SH | | DFND | 4 | 121,184 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,760,388 | 67,114 | SH | | DFND | 4 | 67,114 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,781,676 | 123,381 | SH | | DFND | 2 | 123,381 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,559,742 | 40,914 | SH | | DFND | 1 | 40,914 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 138,917,211 | 1,389,450 | SH | | DFND | 2 | 1,389,450 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58,101,677 | 581,133 | SH | | DFND | 4 | 581,133 | 0 | 0 |
F5 INC | COM | 315616102 | 1,598,828 | 8,933 | SH | | DFND | 4 | 8,933 | 0 | 0 |
F5 INC | COM | 315616102 | 3,157,744 | 17,643 | SH | | DFND | 2 | 17,643 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,421,569 | 12,723 | SH | | DFND | 4 | 12,723 | 0 | 0 |
FABRINET | SHS | G3323L100 | 47,009,416 | 246,989 | SH | | DFND | 2 | 246,989 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 26,742,946 | 56,059 | SH | | DFND | 2 | 56,059 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,131,047 | 12,852 | SH | | DFND | 4 | 12,852 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8,307,539 | 7,137 | SH | | DFND | 2 | 7,137 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8,598,542 | 7,387 | SH | | DFND | 4 | 7,387 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,766,037 | 135,341 | SH | | DFND | 4 | 135,341 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,858,302 | 167,644 | SH | | DFND | 2 | 167,644 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,411,473 | 23,401 | SH | | DFND | 2 | 23,401 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,536,473 | 24,614 | SH | | DFND | 4 | 24,614 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,235,022 | 99,755 | SH | | DFND | 4 | 99,755 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,894,201 | 23,300 | SH | | DFND | 1 | 23,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,221,439 | 68,077 | SH | | DFND | 2 | 68,077 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 17,837,351 | 92,388 | SH | | DFND | 4 | 92,388 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 96,699,496 | 500,852 | SH | | DFND | 2 | 500,852 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,240,551 | 24,315 | SH | | DFND | 4 | 24,315 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,319,310 | 65,059 | SH | | DFND | 2 | 65,059 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,252,956 | 70,800 | SH | | DFND | 1 | 70,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,815,876 | 279,938 | SH | | DFND | 2 | 279,938 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,010,668 | 299,828 | SH | | DFND | 4 | 299,828 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,945,032 | 85,388 | SH | | DFND | 4 | 85,388 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,875,271 | 199,341 | SH | | DFND | 2 | 199,341 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,859,598 | 2,720 | SH | | DFND | 2 | 2,720 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,545,258 | 1,089 | SH | | DFND | 4 | 1,089 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,334,921 | 25,345 | SH | | DFND | 4 | 25,345 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 369,923 | 12,030 | SH | | DFND | | 12,030 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 28,027,364 | 911,459 | SH | | DFND | 1 | 911,459 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,876,469 | 45,719 | SH | | DFND | 4 | 45,719 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 38,061,648 | 220,929 | SH | | DFND | 2 | 220,929 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,037,902 | 164,700 | SH | | DFND | 1 | 164,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,025,099 | 491,683 | SH | | DFND | 4 | 491,683 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,816,036 | 158,648 | SH | | DFND | 2 | 158,648 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,060,676 | 90,791 | SH | | DFND | 4 | 90,791 | 0 | 0 |
FISERV INC | COM | 337738108 | 38,625,754 | 290,769 | SH | | DFND | 2 | 290,769 | 0 | 0 |
FISERV INC | COM | 337738108 | 33,866,761 | 254,944 | SH | | DFND | 1 | 254,944 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 34,196,406 | 160,426 | SH | | DFND | 2 | 160,426 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,786,068 | 8,379 | SH | | DFND | 4 | 8,379 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 454,302 | 16,690 | SH | | DFND | 4 | 16,690 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,105,402 | 150,823 | SH | | DFND | 1 | 150,823 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,549,142 | 9,020 | SH | | DFND | 4 | 9,020 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,964,201 | 21,104 | SH | | DFND | 2 | 21,104 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,082,061 | 35,524 | SH | | DFND | 4 | 35,524 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,381,060 | 111,000 | SH | | DFND | 2 | 111,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,119,264 | 17,752 | SH | | DFND | 4 | 17,752 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 14,393,180 | 228,282 | SH | | DFND | 1 | 228,282 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,048,639 | 95,934 | SH | | DFND | 2 | 95,934 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 257,561,302 | 1,975,921 | SH | | DFND | 4 | 1,975,921 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,885,212 | 29,806 | SH | | DFND | 1 | 29,806 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,285,674 | 147,953 | SH | | DFND | 3 | 147,953 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,161,620 | 131,658 | SH | | OTR | 5 | 131,658 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,665,162 | 135,521 | SH | | OTR | 6 | 135,521 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,107,921 | 501,060 | SH | | DFND | 4 | 501,060 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 14,050,352 | 1,152,613 | SH | | DFND | 2 | 1,152,613 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,236,121 | 191,972 | SH | | DFND | 2 | 191,972 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,787,124 | 133,045 | SH | | DFND | 4 | 133,045 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,629,296 | 49,291 | SH | | DFND | 4 | 49,291 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 13,602,112 | 184,736 | SH | | DFND | 2 | 184,736 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,649,458 | 87,332 | SH | | DFND | 4 | 87,332 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 29,530,975 | 387,851 | SH | | DFND | 2 | 387,851 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 418,057 | 16,524 | SH | | DFND | 4 | 16,524 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,438,817 | 48,494 | SH | | DFND | 4 | 48,494 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,160,451 | 72,816 | SH | | DFND | 2 | 72,816 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 465,211 | 16,825 | SH | | DFND | 4 | 16,825 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,086,977 | 39,312 | SH | | DFND | 2 | 39,312 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 44,132 | 654 | SH | | DFND | 4 | 654 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,558,000 | 215,738 | SH | | DFND | 2 | 215,738 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 200,259 | 2,072 | SH | | DFND | 2 | 2,072 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,487,882 | 83,514 | SH | | DFND | 2 | 83,514 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,115,755 | 37,454 | SH | | DFND | 4 | 37,454 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,171,397 | 191,952 | SH | | DFND | 4 | 191,952 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,256,210 | 53,000 | SH | | DFND | 1 | 53,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,867,480 | 419,720 | SH | | DFND | 2 | 419,720 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,178,867 | 109,107 | SH | | DFND | 4 | 109,107 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 16,979 | 10,612 | SH | | DFND | 2 | 10,612 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,733,994 | 256,888 | SH | | DFND | 1 | 256,888 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 243,583 | 34,748 | SH | | DFND | 4 | 34,748 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 208,508 | 21,697 | SH | | DFND | 1 | 21,697 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 634,964 | 11,623 | SH | | DFND | 4 | 11,623 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,292,800 | 423,869 | SH | | DFND | 1 | 423,869 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 130,624 | 898,374 | SH | | DFND | 1 | 898,374 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,009,918 | 26,725 | SH | | DFND | 4 | 26,725 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,015,871 | 62,326 | SH | | DFND | 2 | 62,326 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,444,477 | 312,958 | SH | | DFND | 4 | 312,958 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37,202,152 | 753,843 | SH | | DFND | 1 | 753,843 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,721,769 | 419,894 | SH | | DFND | 2 | 419,894 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,794,198 | 45,077 | SH | | DFND | 2 | 45,077 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,057,792 | 39,348 | SH | | DFND | 4 | 39,348 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,996,938 | 19,944 | SH | | DFND | 1 | 19,944 | 0 | 0 |
GARTNER INC | COM | 366651107 | 10,184,259 | 22,576 | SH | | DFND | 2 | 22,576 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,827,661 | 17,352 | SH | | DFND | 4 | 17,352 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 260,832 | 28,600 | SH | | DFND | 2 | 28,600 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,499,401 | 164,408 | SH | | DFND | 4 | 164,408 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,798,113 | 49,122 | SH | | DFND | 4 | 49,122 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,860,717 | 114,598 | SH | | DFND | 2 | 114,598 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 9,193,927 | 402,889 | SH | | DFND | 2 | 402,889 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,297,946 | 144,520 | SH | | DFND | 4 | 144,520 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 899,381 | 6,959 | SH | | DFND | 4 | 6,959 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,313,913 | 17,904 | SH | | DFND | 2 | 17,904 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,070,035 | 27,227 | SH | | DFND | 4 | 27,227 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,443,960 | 28,667 | SH | | DFND | 2 | 28,667 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,663,429 | 318,604 | SH | | DFND | 2 | 318,604 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,393,799 | 136,283 | SH | | DFND | 4 | 136,283 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,878,914 | 412,633 | SH | | DFND | 4 | 412,633 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 117,507,740 | 1,803,926 | SH | | DFND | 2 | 1,803,926 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,945,527 | 193,361 | SH | | DFND | 4 | 193,361 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,483,447 | 403,214 | SH | | DFND | 2 | 403,214 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,494,489 | 126,314 | SH | | DFND | 4 | 126,314 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 20,788,850 | 150,100 | SH | | DFND | 1 | 150,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 11,381,792 | 82,179 | SH | | DFND | 2 | 82,179 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,411,841 | 222,700 | SH | | DFND | 4 | 222,700 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 5,544,233 | 646,935 | SH | | DFND | 2 | 646,935 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 266,604 | 31,109 | SH | | DFND | 4 | 31,109 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 258,655 | 8,852 | SH | | DFND | 4 | 8,852 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 147,450,027 | 1,820,146 | SH | | DFND | 2 | 1,820,146 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 114,820,901 | 1,417,367 | SH | | DFND | 1 | 1,417,367 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 42,659,380 | 526,594 | SH | | DFND | 4 | 526,594 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,941,357 | 174,897 | SH | | DFND | 1 | 174,897 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 356,111 | 35,790 | SH | | DFND | 4 | 35,790 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,127,754 | 32,502 | SH | | DFND | 4 | 32,502 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,745,091 | 76,733 | SH | | DFND | 2 | 76,733 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,156,259 | 19,681 | SH | | DFND | 2 | 19,681 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 371,476 | 6,323 | SH | | DFND | 4 | 6,323 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 10,266,695 | 43,141 | SH | | OTR | 6 | 43,141 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 10,071,552 | 42,321 | SH | | OTR | 5 | 42,321 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 20,117,401 | 84,534 | SH | | DFND | 2 | 84,534 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 9,799,302 | 41,177 | SH | | DFND | 3 | 41,177 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 89,017,371 | 374,054 | SH | | DFND | 4 | 374,054 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,240,106 | 9,413 | SH | | DFND | 1 | 9,413 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,485,522 | 20,420 | SH | | DFND | 4 | 20,420 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,133,073 | 25,740 | SH | | DFND | 2 | 25,740 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,532,950 | 14,440 | SH | | DFND | 4 | 14,440 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,918,684 | 36,913 | SH | | DFND | 2 | 36,913 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,690,536 | 84,741 | SH | | DFND | 1 | 84,741 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,818,190 | 98,033 | SH | | DFND | 4 | 98,033 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,037,266 | 171,183 | SH | | DFND | 2 | 171,183 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,309,201 | 388,487 | SH | | DFND | 2 | 388,487 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,109,765 | 329,307 | SH | | DFND | 4 | 329,307 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 106,997,967 | 129,117 | SH | | DFND | 2 | 129,117 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 26,273,616 | 31,705 | SH | | DFND | 4 | 31,705 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 417,325 | 16,930 | SH | | DFND | | 16,930 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,883,644 | 563,231 | SH | | DFND | 2 | 563,231 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,372,122 | 217,936 | SH | | DFND | 4 | 217,936 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,286,150 | 1,269,215 | SH | | DFND | 1 | 1,269,215 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 19,171,657 | 226,535 | SH | | DFND | 4 | 226,535 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,551,035 | 41,852 | SH | | DFND | 1 | 41,852 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 9,361,572 | 346,084 | SH | | DFND | 1 | 346,084 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 845,965 | 25,298 | SH | | DFND | 2 | 25,298 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,134,408 | 63,828 | SH | | DFND | 4 | 63,828 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49,348,690 | 1,365,109 | SH | | DFND | 2 | 1,365,109 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,115,295 | 252,152 | SH | | DFND | 4 | 252,152 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 17,001,105 | 526,350 | SH | | DFND | 1 | 526,350 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 220,900 | 6,839 | SH | | DFND | | 6,839 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 295,518 | 25,991 | SH | | DFND | 1 | 25,991 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,998,847 | 87,072 | SH | | DFND | 2 | 87,072 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,790,897 | 72,044 | SH | | DFND | 4 | 72,044 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,788,152 | 93,775 | SH | | DFND | 4 | 93,775 | 0 | 0 |
HASBRO INC | COM | 418056107 | 20,845,858 | 408,262 | SH | | DFND | 2 | 408,262 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,029,778 | 55,526 | SH | | DFND | 1 | 55,526 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 42,492,429 | 156,984 | SH | | DFND | 2 | 156,984 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,208,643 | 48,798 | SH | | DFND | 4 | 48,798 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 603,990 | 9,000 | SH | | DFND | 3 | 9,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,749,454 | 100,573 | SH | | DFND | 2 | 100,573 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,676,359 | 69,682 | SH | | DFND | 4 | 69,682 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,009,840 | 174,686 | SH | | DFND | 1 | 174,686 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,255,653 | 72,876 | SH | | DFND | 4 | 72,876 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,769,600 | 341,899 | SH | | DFND | 4 | 341,899 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,977,762 | 150,392 | SH | | DFND | 1 | 150,392 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,873,089 | 650,156 | SH | | DFND | 2 | 650,156 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,054,341 | 7,402 | SH | | DFND | 4 | 7,402 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,853,643 | 20,034 | SH | | DFND | 2 | 20,034 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 748,929 | 4,187 | SH | | DFND | 4 | 4,187 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,023,377 | 11,312 | SH | | DFND | 2 | 11,312 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,585,240 | 9,701 | SH | | DFND | 4 | 9,701 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,488,313 | 21,347 | SH | | DFND | 2 | 21,347 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,896,362 | 38,256 | SH | | DFND | 2 | 38,256 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,243,158 | 16,420 | SH | | DFND | 4 | 16,420 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,610,038 | 19,363 | SH | | DFND | 4 | 19,363 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,222,750 | 44,104 | SH | | DFND | 2 | 44,104 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,295,429 | 36,733 | SH | | DFND | 4 | 36,733 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,752,356 | 81,523 | SH | | DFND | 2 | 81,523 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67,586,139 | 3,980,338 | SH | | DFND | 2 | 3,980,338 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,133,197 | 1,067,915 | SH | | DFND | 4 | 1,067,915 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 296,799 | 5,341 | SH | | DFND | 4 | 5,341 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 479,795 | 20,897 | SH | | DFND | 4 | 20,897 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 433,350 | 27,000 | SH | | DFND | 1 | 27,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,904,134 | 65,375 | SH | | DFND | 4 | 65,375 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,556,119 | 266,660 | SH | | DFND | 2 | 266,660 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,367,896 | 75,128 | SH | | DFND | 4 | 75,128 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 20,230,567 | 283,143 | SH | | DFND | 2 | 283,143 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 244,334,731 | 705,049 | SH | | DFND | 2 | 705,049 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 81,112,453 | 234,057 | SH | | DFND | 4 | 234,057 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 43,374,319 | 206,830 | SH | | DFND | 2 | 206,830 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,480,689 | 78,588 | SH | | DFND | 4 | 78,588 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,787,706 | 304,818 | SH | | DFND | 2 | 304,818 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,424,498 | 75,506 | SH | | DFND | 4 | 75,506 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,939,863 | 510,522 | SH | | DFND | 1 | 510,522 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,577,200 | 337,812 | SH | | DFND | 4 | 337,812 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,233,523 | 782,410 | SH | | DFND | 2 | 782,410 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,751,436 | 69,317 | SH | | DFND | 4 | 69,317 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,053,538 | 111,854 | SH | | DFND | 2 | 111,854 | 0 | 0 |
HP INC | COM | 40434L105 | 7,725,728 | 256,754 | SH | | DFND | 4 | 256,754 | 0 | 0 |
HP INC | COM | 40434L105 | 27,547,034 | 915,488 | SH | | DFND | 2 | 915,488 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,021,510 | 30,467 | SH | | DFND | 2 | 30,467 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 35,519,835 | 107,986 | SH | | DFND | 1 | 107,986 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 22,429,737 | 68,190 | SH | | DFND | 4 | 68,190 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 12,399,173 | 21,358 | SH | | DFND | 2 | 21,358 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,836,479 | 8,331 | SH | | DFND | 4 | 8,331 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,390,181 | 364,144 | SH | | DFND | 1 | 364,144 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 240,924 | 25,878 | SH | | DFND | 4 | 25,878 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,373,642 | 469,779 | SH | | DFND | 2 | 469,779 | 0 | 0 |
HUMANA INC | COM | 444859102 | 36,156,003 | 78,976 | SH | | DFND | 2 | 78,976 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,450,773 | 31,565 | SH | | DFND | 4 | 31,565 | 0 | 0 |
HUMANA INC | COM | 444859102 | 37,567,431 | 82,059 | SH | | DFND | 1 | 82,059 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 196,344 | 983 | SH | | DFND | 1 | 983 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,297,210 | 11,501 | SH | | DFND | 4 | 11,501 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,819,127 | 24,127 | SH | | DFND | 2 | 24,127 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,725,515 | 2,651,377 | SH | | DFND | 2 | 2,651,377 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,412,568 | 346,900 | SH | | DFND | 1 | 346,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,790,348 | 1,555,845 | SH | | DFND | 4 | 1,555,845 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,992,870 | 11,527 | SH | | DFND | 2 | 11,527 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,609,901 | 10,052 | SH | | DFND | 4 | 10,052 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 308,902 | 162,580 | SH | | DFND | 1 | 162,580 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 32,435,010 | 114,583 | SH | | DFND | 4 | 114,583 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,446,291 | 8,642 | SH | | DFND | 1 | 8,642 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,785,951 | 20,440 | SH | | DFND | 2 | 20,440 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10,021,146 | 46,157 | SH | | DFND | 2 | 46,157 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,235,582 | 10,297 | SH | | DFND | 4 | 10,297 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 21,258,970 | 38,301 | SH | | DFND | 4 | 38,301 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25,555,612 | 46,042 | SH | | DFND | 1 | 46,042 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 89,799,874 | 161,787 | SH | | DFND | 2 | 161,787 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 417,220 | 90,700 | SH | | DFND | 2 | 90,700 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,629,242 | 354,183 | SH | | DFND | 4 | 354,183 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,788,256 | 86,998 | SH | | DFND | 2 | 86,998 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,646,726 | 36,828 | SH | | DFND | 4 | 36,828 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37,917,141 | 272,315 | SH | | DFND | 1 | 272,315 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,824,623 | 20,286 | SH | | DFND | 4 | 20,286 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,463,799 | 46,422 | SH | | DFND | 2 | 46,422 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 13,806,254 | 327,706 | SH | | DFND | 1 | 327,706 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,401,209 | 54,168 | SH | | DFND | 2 | 54,168 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,080,854 | 49,066 | SH | | DFND | 4 | 49,066 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,712,088 | 43,193 | SH | | DFND | 1 | 43,193 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 639,387 | 41,790 | SH | | DFND | 4 | 41,790 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 540,758 | 29,421 | SH | | DFND | 4 | 29,421 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,927,093 | 50,777 | SH | | DFND | 4 | 50,777 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 9,187,837 | 118,798 | SH | | DFND | 2 | 118,798 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 336,069 | 15,111 | SH | | DFND | 4 | 15,111 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,095,098 | 49,240 | SH | | DFND | 1 | 49,240 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,099,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 9,349,846 | 45,961 | SH | | DFND | 1 | 45,961 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,385,348 | 34,037 | SH | | DFND | 4 | 34,037 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 20,574,695 | 94,823 | SH | | DFND | 1 | 94,823 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 38,295,668 | 176,494 | SH | | DFND | 2 | 176,494 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 485,987 | 4,905 | SH | | DFND | | 4,905 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 51,099,618 | 515,741 | SH | | DFND | 1 | 515,741 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 331,646 | 23,047 | SH | | DFND | | 23,047 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 24,953,224 | 1,734,067 | SH | | DFND | 1 | 1,734,067 | 0 | 0 |
INTEL CORP | COM | 458140100 | 172,503,074 | 3,432,897 | SH | | DFND | 2 | 3,432,897 | 0 | 0 |
INTEL CORP | COM | 458140100 | 52,161,259 | 1,038,035 | SH | | DFND | 4 | 1,038,035 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,703,662 | 154,269 | SH | | DFND | 1 | 154,269 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,397,337 | 166,607 | SH | | DFND | 2 | 166,607 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,364,114 | 454,443 | SH | | DFND | 4 | 454,443 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,506,590 | 266,014 | SH | | DFND | 4 | 266,014 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150,286,422 | 918,902 | SH | | DFND | 2 | 918,902 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,769,376 | 58,903 | SH | | DFND | 4 | 58,903 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,290,637 | 225,894 | SH | | DFND | 2 | 225,894 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,575,779 | 43,590 | SH | | DFND | 4 | 43,590 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,673,852 | 101,628 | SH | | DFND | 2 | 101,628 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,150,698 | 127,166 | SH | | DFND | 4 | 127,166 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,809,609 | 361,814 | SH | | DFND | 2 | 361,814 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,203,736 | 58,695 | SH | | DFND | 1 | 58,695 | 0 | 0 |
INTUIT | COM | 461202103 | 118,226,925 | 189,154 | SH | | DFND | 2 | 189,154 | 0 | 0 |
INTUIT | COM | 461202103 | 41,914,512 | 67,060 | SH | | DFND | 4 | 67,060 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,725,477 | 102,933 | SH | | DFND | 1 | 102,933 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,316,961 | 54,295 | SH | | DFND | 4 | 54,295 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,635,402 | 102,666 | SH | | DFND | 2 | 102,666 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 316,598 | 12,494 | SH | | DFND | 4 | 12,494 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 341,083 | 19,119 | SH | | DFND | 2 | 19,119 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,069,276 | 59,937 | SH | | DFND | 4 | 59,937 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 861,755 | 25,264 | SH | | DFND | 1 | 25,264 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 9,287,641 | 272,285 | SH | | DFND | 2 | 272,285 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 7,017,962 | 205,745 | SH | | DFND | 4 | 205,745 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,901,437 | 136,419 | SH | | DFND | 1 | 136,419 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 622,390 | 127,539 | SH | | DFND | 4 | 127,539 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12,397,803 | 53,582 | SH | | DFND | 2 | 53,582 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,327,805 | 31,670 | SH | | DFND | 1 | 31,670 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,298,371 | 22,899 | SH | | DFND | 4 | 22,899 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 11,459,435 | 163,753 | SH | | DFND | 2 | 163,753 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,487,887 | 64,131 | SH | | DFND | 4 | 64,131 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 577,407 | 7,461 | SH | | DFND | 1 | 7,461 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,927,679 | 43,634 | SH | | DFND | 1 | 43,634 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,785,348 | 29,205 | SH | | DFND | 4 | 29,205 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,072,900 | 48,970 | SH | | DFND | 4 | 48,970 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 202,706 | 8,798 | SH | | DFND | 2 | 8,798 | 0 | 0 |
JABIL INC | COM | 466313103 | 694,712 | 5,453 | SH | | DFND | 2 | 5,453 | 0 | 0 |
JABIL INC | COM | 466313103 | 725,161 | 5,692 | SH | | DFND | 4 | 5,692 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,793,384 | 36,929 | SH | | DFND | 2 | 36,929 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,274,745 | 17,525 | SH | | DFND | 4 | 17,525 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,882,638 | 15,306 | SH | | DFND | 2 | 15,306 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 699,132 | 5,684 | SH | | DFND | 4 | 5,684 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,334,520 | 35,240 | SH | | DFND | 1 | 35,240 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 313,681 | 18,441 | SH | | DFND | 4 | 18,441 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,546,886 | 53,544 | SH | | DFND | 4 | 53,544 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 834,585 | 22,593 | SH | | DFND | 4 | 22,593 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 111,146,685 | 709,115 | SH | | DFND | 2 | 709,115 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 103,514,388 | 660,421 | SH | | DFND | 1 | 660,421 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 101,129,745 | 645,207 | SH | | DFND | 4 | 645,207 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,905,145 | 449,430 | SH | | DFND | 4 | 449,430 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,783,839 | 48,297 | SH | | DFND | 1 | 48,297 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 86,907,575 | 1,507,765 | SH | | DFND | 2 | 1,507,765 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 384,852 | 9,694 | SH | | DFND | 4 | 9,694 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,320,710 | 137,100 | SH | | DFND | 1 | 137,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,920,151 | 646,209 | SH | | DFND | 4 | 646,209 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 256,074,664 | 1,505,436 | SH | | DFND | 2 | 1,505,436 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,757,441 | 93,536 | SH | | DFND | 2 | 93,536 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,269,164 | 76,973 | SH | | DFND | 4 | 76,973 | 0 | 0 |
KADANT INC | COM | 48282T104 | 33,137,127 | 118,216 | SH | | DFND | 2 | 118,216 | 0 | 0 |
KADANT INC | COM | 48282T104 | 102,874 | 367 | SH | | DFND | 4 | 367 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 964,310 | 58,056 | SH | | DFND | 4 | 58,056 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,197,003 | 32,217 | SH | | DFND | 1 | 32,217 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 21,099 | 510 | SH | | DFND | 3 | 510 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 459,207 | 11,100 | SH | | DFND | 4 | 11,100 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,366,553 | 269,374 | SH | | DFND | 4 | 269,374 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,892,253 | 178,424 | SH | | DFND | 2 | 178,424 | 0 | 0 |
KELLANOVA | COM | 487836108 | 12,714,940 | 227,418 | SH | | DFND | 4 | 227,418 | 0 | 0 |
KELLANOVA | COM | 487836108 | 47,252,057 | 845,145 | SH | | DFND | 2 | 845,145 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 271,233 | 21,909 | SH | | DFND | 4 | 21,909 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,865,531 | 86,648 | SH | | DFND | 4 | 86,648 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,583,854 | 73,565 | SH | | DFND | 2 | 73,565 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,631,344 | 649,200 | SH | | DFND | 1 | 649,200 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,360,286 | 551,029 | SH | | DFND | 4 | 551,029 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,297,811 | 669,202 | SH | | DFND | 2 | 669,202 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,940,085 | 273,617 | SH | | DFND | 2 | 273,617 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,689,538 | 117,329 | SH | | DFND | 4 | 117,329 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,554,189 | 192,056 | SH | | DFND | 2 | 192,056 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,549,298 | 72,596 | SH | | DFND | 4 | 72,596 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,741,558 | 119,015 | SH | | DFND | 1 | 119,015 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 6,035,561 | 151,495 | SH | | DFND | 2 | 151,495 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 909,587 | 22,831 | SH | | DFND | 4 | 22,831 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,761,082 | 318,995 | SH | | DFND | 2 | 318,995 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,577,041 | 111,736 | SH | | DFND | 4 | 111,736 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,289,632 | 248,223 | SH | | DFND | 1 | 248,223 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,969,059 | 280,106 | SH | | DFND | 4 | 280,106 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 16,877,158 | 791,983 | SH | | DFND | 2 | 791,983 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,378,019 | 248,187 | SH | | DFND | 1 | 248,187 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,470,274 | 763,621 | SH | | DFND | 4 | 763,621 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,314,194 | 1,264,977 | SH | | DFND | 2 | 1,264,977 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 912,320 | 39,909 | SH | | DFND | 4 | 39,909 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 13,826,422 | 166,885 | SH | | DFND | 2 | 166,885 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 405,965 | 4,900 | SH | | DFND | 3 | 4,900 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 10,099,829 | 121,905 | SH | | DFND | 4 | 121,905 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 23,383,374 | 40,226 | SH | | DFND | 2 | 40,226 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,430,683 | 19,664 | SH | | DFND | 4 | 19,664 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,677,467 | 114,765 | SH | | DFND | 1 | 114,765 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 918,645 | 47,946 | SH | | DFND | 2 | 47,946 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 372,030 | 19,417 | SH | | DFND | 4 | 19,417 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,548,347 | 258,203 | SH | | DFND | 2 | 258,203 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,799,251 | 102,738 | SH | | DFND | 4 | 102,738 | 0 | 0 |
KROGER CO | COM | 501044101 | 29,054,739 | 635,632 | SH | | DFND | 2 | 635,632 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,271,590 | 180,958 | SH | | DFND | 4 | 180,958 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,062,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,849,060 | 56,258 | SH | | DFND | 4 | 56,258 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,205,768 | 209,884 | SH | | DFND | 2 | 209,884 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,940,982 | 30,538 | SH | | DFND | 4 | 30,538 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,248,885 | 53,891 | SH | | DFND | 2 | 53,891 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 77,378,255 | 98,790 | SH | | DFND | 2 | 98,790 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 26,222,762 | 33,479 | SH | | DFND | 4 | 33,479 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,976,101 | 18,282 | SH | | DFND | 4 | 18,282 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,612,957 | 42,677 | SH | | DFND | 2 | 42,677 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,267,544 | 66,400 | SH | | DFND | 1 | 66,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,826,052 | 219,997 | SH | | DFND | 4 | 219,997 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,336,923 | 108,452 | SH | | DFND | 2 | 108,452 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,560,214 | 428,471 | SH | | DFND | 2 | 428,471 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,290,941 | 18,712 | SH | | DFND | 4 | 18,712 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,695,473 | 237,234 | SH | | DFND | 4 | 237,234 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,884,891 | 67,589 | SH | | DFND | 2 | 67,589 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,088,870 | 7,711 | SH | | DFND | 4 | 7,711 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,078,752 | 14,721 | SH | | DFND | 2 | 14,721 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 656,756 | 10,915 | SH | | DFND | 4 | 10,915 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 287,974 | 4,786 | SH | | DFND | 2 | 4,786 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,746,669 | 16,137 | SH | | DFND | 4 | 16,137 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,340,099 | 40,097 | SH | | DFND | 2 | 40,097 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,779,467 | 72,326 | SH | | DFND | 2 | 72,326 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,810,649 | 59,116 | SH | | DFND | 4 | 59,116 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 454,507 | 3,360 | SH | | DFND | 2 | 3,360 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 138,787 | 1,026 | SH | | DFND | 4 | 1,026 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,631,384 | 10,349 | SH | | DFND | 4 | 10,349 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 21,753,500 | 48,609 | SH | | DFND | 2 | 48,609 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 172,709 | 1,297 | SH | | DFND | | 1,297 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 12,672,704 | 95,169 | SH | | DFND | 1 | 95,169 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 925,344 | 24,722 | SH | | DFND | 4 | 24,722 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 99,433 | 1,284 | SH | | DFND | 4 | 1,284 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 319,053 | 4,120 | SH | | DFND | 2 | 4,120 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,353,631 | 29,205 | SH | | DFND | 2 | 29,205 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 887,779 | 11,016 | SH | | DFND | 4 | 11,016 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 666,993 | 41,635 | SH | | DFND | 2 | 41,635 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 214,924 | 13,416 | SH | | DFND | 4 | 13,416 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,122,650 | 60,228 | SH | | DFND | 2 | 60,228 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 396,007 | 21,245 | SH | | DFND | 4 | 21,245 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 349,904 | 5,968 | SH | | DFND | 2 | 5,968 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 108,583 | 1,852 | SH | | DFND | 4 | 1,852 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,070,580 | 48,639 | SH | | DFND | 2 | 48,639 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,145,999 | 18,153 | SH | | DFND | 4 | 18,153 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 161,260 | 5,782 | SH | | DFND | 4 | 5,782 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 518,336 | 18,585 | SH | | DFND | 2 | 18,585 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 416,188 | 14,461 | SH | | DFND | 4 | 14,461 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,108,145 | 38,504 | SH | | DFND | 2 | 38,504 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 274,896 | 3,849 | SH | | DFND | | 3,849 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,466,758 | 286,569 | SH | | DFND | 1 | 286,569 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 93,409,829 | 227,435 | SH | | DFND | 4 | 227,435 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 5,309,248 | 12,927 | SH | | DFND | 1 | 12,927 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 101,982,579 | 248,308 | SH | | DFND | 2 | 248,308 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,612,755 | 108,480 | SH | | DFND | 1 | 108,480 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,240,080 | 45,300 | SH | | DFND | 2 | 45,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,829,693 | 19,548 | SH | | DFND | 4 | 19,548 | 0 | 0 |
LKQ CORP | COM | 501889208 | 39,627,803 | 829,207 | SH | | DFND | 2 | 829,207 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,902,895 | 186,292 | SH | | DFND | 4 | 186,292 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,076,580 | 26,645 | SH | | DFND | 2 | 26,645 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,159,976 | 26,829 | SH | | DFND | 4 | 26,829 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,776,232 | 54,264 | SH | | DFND | 2 | 54,264 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,626,249 | 23,369 | SH | | DFND | 4 | 23,369 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 4,254,000 | 600,000 | SH | | DFND | 4 | 600,000 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,075,952 | 292,800 | SH | | DFND | 1 | 292,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 45,941,219 | 206,431 | SH | | DFND | 4 | 206,431 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,387,185 | 28,700 | SH | | DFND | 1 | 28,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 95,169,057 | 427,630 | SH | | DFND | 2 | 427,630 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 9,898,283 | 43,486 | SH | | DFND | 2 | 43,486 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 11,291,773 | 49,608 | SH | | DFND | 4 | 49,608 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 41,820,850 | 183,731 | SH | | DFND | 1 | 183,731 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 246,842 | 7,685 | SH | | DFND | 4 | 7,685 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 5,855,251 | 182,293 | SH | | DFND | 1 | 182,293 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,883,365 | 447,355 | SH | | DFND | 4 | 447,355 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 6,542,412 | 1,554,017 | SH | | DFND | 2 | 1,554,017 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 761,016 | 247,888 | SH | | DFND | 4 | 247,888 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,378,795 | 71,151 | SH | | DFND | 2 | 71,151 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,929,002 | 97,653 | SH | | DFND | 1 | 97,653 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,801,739 | 134,565 | SH | | DFND | 4 | 134,565 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 551,403 | 55,585 | SH | | DFND | 4 | 55,585 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,258,261 | 65,821 | SH | | DFND | 4 | 65,821 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,210,487 | 75,836 | SH | | DFND | 2 | 75,836 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,329,262 | 24,287 | SH | | DFND | 4 | 24,287 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,658,387 | 48,573 | SH | | DFND | 2 | 48,573 | 0 | 0 |
MACERICH CO | COM | 554382101 | 648,291 | 42,015 | SH | | DFND | 4 | 42,015 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 308,490 | 7,345 | SH | | DFND | | 7,345 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 20,042,610 | 477,205 | SH | | DFND | 1 | 477,205 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 302,254 | 14,197 | SH | | DFND | | 14,197 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,528,601 | 1,105,148 | SH | | DFND | 1 | 1,105,148 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,193,303 | 5,542 | SH | | DFND | 1 | 5,542 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,028,853 | 18,711 | SH | | DFND | 4 | 18,711 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,369,143 | 180,842 | SH | | DFND | 2 | 180,842 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,730,273 | 113,008 | SH | | DFND | 4 | 113,008 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,680,910 | 105,695 | SH | | DFND | 4 | 105,695 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,485,462 | 279,627 | SH | | DFND | 2 | 279,627 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,006,458 | 552,572 | SH | | DFND | 1 | 552,572 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,723,759 | 1,214 | SH | | DFND | 4 | 1,214 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 4,677,151 | 3,294 | SH | | DFND | 2 | 3,294 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,490,021 | 5,088 | SH | | DFND | 4 | 5,088 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,190,894 | 10,896 | SH | | DFND | 2 | 10,896 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,946,610 | 30,804 | SH | | DFND | 4 | 30,804 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,194,550 | 71,813 | SH | | DFND | 2 | 71,813 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 94,143,285 | 496,877 | SH | | DFND | 2 | 496,877 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,859,858 | 147,041 | SH | | DFND | 4 | 147,041 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,067,928 | 10,158 | SH | | DFND | 4 | 10,158 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,581,805 | 11,188 | SH | | DFND | 1 | 11,188 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,041,746 | 18,123 | SH | | DFND | 2 | 18,123 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,130,273 | 483,009 | SH | | DFND | 2 | 483,009 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,937,763 | 446,655 | SH | | DFND | 4 | 446,655 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,088,058 | 764,186 | SH | | DFND | 1 | 764,186 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,080,265 | 31,058 | SH | | DFND | 4 | 31,058 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,420,278 | 65,994 | SH | | DFND | 2 | 65,994 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 411,876 | 3,514 | SH | | DFND | 4 | 3,514 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,268,212 | 10,820 | SH | | DFND | 2 | 10,820 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,040,241 | 182,974 | SH | | DFND | 1 | 182,974 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,562,822 | 517,134 | SH | | DFND | 2 | 517,134 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,906,938 | 342,095 | SH | | DFND | 4 | 342,095 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,985,007 | 81,781 | SH | | DFND | 2 | 81,781 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,894,679 | 51,909 | SH | | DFND | 4 | 51,909 | 0 | 0 |
MATERION CORP | COM | 576690101 | 26,206,881 | 201,390 | SH | | DFND | 1 | 201,390 | 0 | 0 |
MATERION CORP | COM | 576690101 | 375,035 | 2,882 | SH | | DFND | | 2,882 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,083,661 | 366,613 | SH | | DFND | 2 | 366,613 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,249,114 | 76,719 | SH | | DFND | 4 | 76,719 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,877,958 | 104,138 | SH | | DFND | 4 | 104,138 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 63,587,163 | 214,452 | SH | | DFND | 2 | 214,452 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,100,461 | 54,215 | SH | | DFND | 1 | 54,215 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 55,846,963 | 120,625 | SH | | DFND | 2 | 120,625 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,476,885 | 29,109 | SH | | DFND | 4 | 29,109 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,021,658 | 411,743 | SH | | DFND | 1 | 411,743 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 566,589 | 115,395 | SH | | DFND | 4 | 115,395 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,359,064 | 17,483 | SH | | DFND | 1 | 17,483 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 57,494,402 | 697,917 | SH | | DFND | 1 | 697,917 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 38,236,265 | 464,145 | SH | | DFND | 2 | 464,145 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 41,675,795 | 505,897 | SH | | DFND | 4 | 505,897 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 118,648,127 | 75,498 | SH | | DFND | 4 | 75,498 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,472,743 | 6,664 | SH | | OTR | 6 | 6,664 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,663,469 | 8,058 | SH | | DFND | 1 | 8,058 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,112,860 | 6,435 | SH | | OTR | 5 | 6,435 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,884,987 | 6,290 | SH | | DFND | 3 | 6,290 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 66,905,172 | 42,573 | SH | | DFND | 2 | 42,573 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 177,533,074 | 1,628,445 | SH | | DFND | 4 | 1,628,445 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 165,385,411 | 1,517,019 | SH | | DFND | 1 | 1,517,019 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 187,521,486 | 1,720,065 | SH | | DFND | 2 | 1,720,065 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,582,999 | 1,551,082 | SH | | DFND | 1 | 1,551,082 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 30,017,417 | 395,174 | SH | | DFND | 1 | 395,174 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 406,158 | 5,347 | SH | | DFND | | 5,347 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 137,865,650 | 389,495 | SH | | DFND | 4 | 389,495 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 343,219,084 | 969,655 | SH | | DFND | 2 | 969,655 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 48,254,796 | 729,696 | SH | | DFND | 1 | 729,696 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,331,770 | 337,695 | SH | | DFND | 2 | 337,695 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,787,360 | 193,367 | SH | | DFND | 4 | 193,367 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,359,720 | 6,892 | SH | | DFND | 4 | 6,892 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,020,931 | 26,399 | SH | | DFND | 2 | 26,399 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,940,318 | 43,427 | SH | | DFND | 4 | 43,427 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,705,983 | 82,945 | SH | | DFND | 2 | 82,945 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,113,573 | 67,793 | SH | | DFND | 4 | 67,793 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,265,213 | 158,186 | SH | | DFND | 2 | 158,186 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,656,516 | 499,842 | SH | | DFND | 2 | 499,842 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,933,575 | 186,707 | SH | | DFND | 4 | 186,707 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 194,387,485 | 516,933 | SH | | DFND | 1 | 516,933 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,771,904,240 | 4,712,010 | SH | | DFND | 2 | 4,712,010 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 835,996,334 | 2,223,158 | SH | | DFND | 4 | 2,223,158 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,242,978 | 46,430 | SH | | DFND | 2 | 46,430 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,259,000 | 39,112 | SH | | DFND | 4 | 39,112 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 325,604 | 15,961 | SH | | DFND | 4 | 15,961 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,180,468 | 343,695 | SH | | DFND | 1 | 343,695 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,210,315 | 42,336 | SH | | DFND | 4 | 42,336 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,700,651 | 97,543 | SH | | DFND | 2 | 97,543 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 824,481 | 7,966 | SH | | DFND | 4 | 7,966 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 231,633 | 2,238 | SH | | DFND | 2 | 2,238 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,133,960 | 16,977 | SH | | DFND | 2 | 16,977 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,209,984 | 11,652 | SH | | DFND | 4 | 11,652 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,489,529 | 56,709 | SH | | DFND | 1 | 56,709 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,746,028 | 583,990 | SH | | DFND | 2 | 583,990 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,254,585 | 151,194 | SH | | DFND | 4 | 151,194 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30,529,317 | 421,501 | SH | | DFND | 4 | 421,501 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,960,989 | 82,300 | SH | | DFND | 1 | 82,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 28,930,715 | 399,430 | SH | | DFND | 2 | 399,430 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 10,110,861 | 24,730 | SH | | DFND | 2 | 24,730 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,351,799 | 10,644 | SH | | DFND | 4 | 10,644 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,576,716 | 13,597 | SH | | DFND | 2 | 13,597 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,552,970 | 7,218 | SH | | DFND | 4 | 7,218 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,584,905 | 218,450 | SH | | DFND | 2 | 218,450 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,407,217 | 93,859 | SH | | DFND | 4 | 93,859 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,082,031 | 36,056 | SH | | DFND | 4 | 36,056 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 42,147,673 | 107,916 | SH | | DFND | 2 | 107,916 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,786,622 | 287,256 | SH | | DFND | 4 | 287,256 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 102,376,751 | 1,097,874 | SH | | DFND | 2 | 1,097,874 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,404,305 | 151,254 | SH | | DFND | 4 | 151,254 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,996,064 | 251,779 | SH | | DFND | 2 | 251,779 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,194,571 | 48,531 | SH | | DFND | 2 | 48,531 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,846,396 | 41,031 | SH | | DFND | 4 | 41,031 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 35,751,272 | 211,759 | SH | | DFND | 2 | 211,759 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,103,264 | 18,381 | SH | | DFND | 1 | 18,381 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 541,269 | 3,206 | SH | | DFND | 4 | 3,206 | 0 | 0 |
MSCI INC | COM | 55354G100 | 29,864,057 | 52,796 | SH | | DFND | 1 | 52,796 | 0 | 0 |
MSCI INC | COM | 55354G100 | 17,943,549 | 31,722 | SH | | DFND | 2 | 31,722 | 0 | 0 |
MSCI INC | COM | 55354G100 | 13,327,845 | 23,562 | SH | | DFND | 4 | 23,562 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 149,184 | 10,360 | SH | | DFND | 2 | 10,360 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 191,465 | 32,342 | SH | | DFND | 1 | 32,342 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 30,173,942 | 880,991 | SH | | DFND | 2 | 880,991 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 93,674 | 2,735 | SH | | DFND | 4 | 2,735 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,799,557 | 48,152 | SH | | DFND | 4 | 48,152 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,822,547 | 100,147 | SH | | DFND | 2 | 100,147 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,213,933 | 51,308 | SH | | DFND | 1 | 51,308 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 550,719 | 8,100 | SH | | DFND | 4 | 8,100 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 426,136 | 7,630 | SH | | DFND | 4 | 7,630 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 560,622 | 10,038 | SH | | DFND | 1 | 10,038 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 617,903 | 14,900 | SH | | DFND | 4 | 14,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,761,874 | 54,014 | SH | | DFND | 4 | 54,014 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,454,107 | 61,866 | SH | | DFND | 2 | 61,866 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 962,156 | 10,328 | SH | | DFND | 4 | 10,328 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32,110,223 | 65,951 | SH | | DFND | 4 | 65,951 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 70,796,247 | 145,408 | SH | | DFND | 2 | 145,408 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 223,696 | 12,532 | SH | | DFND | 4 | 12,532 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,829,486 | 82,191 | SH | | DFND | 1 | 82,191 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 189,998 | 1,442 | SH | | DFND | 4 | 1,442 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,998,085 | 185,478 | SH | | DFND | 1 | 185,478 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,005,022 | 265,886 | SH | | DFND | 1 | 265,886 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 29,806,677 | 720,142 | SH | | DFND | 2 | 720,142 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 23,763,075 | 574,126 | SH | | DFND | 4 | 574,126 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,178,523 | 48,005 | SH | | DFND | 4 | 48,005 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,743,143 | 111,737 | SH | | DFND | 2 | 111,737 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 875,380 | 34,035 | SH | | DFND | 2 | 34,035 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 340,610 | 13,243 | SH | | DFND | 4 | 13,243 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 58,951,025 | 970,547 | SH | | DFND | 4 | 970,547 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 116,038,182 | 1,910,408 | SH | | DFND | 2 | 1,910,408 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,636,462 | 372,678 | SH | | DFND | 1 | 372,678 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,904,617 | 588,774 | SH | | DFND | 4 | 588,774 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,972,524 | 196,400 | SH | | DFND | 1 | 196,400 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 13,865,117 | 295,947 | SH | | DFND | 2 | 295,947 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 42,961 | 917 | SH | | DFND | 4 | 917 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 6,773,365 | 33,950 | SH | | DFND | 4 | 33,950 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 22,839,905 | 114,480 | SH | | DFND | 2 | 114,480 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 18,108,326 | 90,764 | SH | | DFND | 1 | 90,764 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38,086,247 | 350,799 | SH | | DFND | 2 | 350,799 | 0 | 0 |
NIKE INC | CL B | 654106103 | 64,520,220 | 594,273 | SH | | DFND | 4 | 594,273 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,544,244 | 280,512 | SH | | DFND | 4 | 280,512 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,132,817 | 676,165 | SH | | DFND | 2 | 676,165 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,221,258 | 121,328 | SH | | DFND | 2 | 121,328 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,451,707 | 92,343 | SH | | DFND | 4 | 92,343 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 191,321 | 28,988 | SH | | DFND | 1 | 28,988 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 9,861,711 | 228,810 | SH | | DFND | 2 | 228,810 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 8,649,480 | 200,684 | SH | | DFND | 1 | 200,684 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,518,068 | 35,222 | SH | | DFND | 4 | 35,222 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 610,738 | 2,312 | SH | | DFND | 2 | 2,312 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,480,462 | 9,390 | SH | | DFND | 4 | 9,390 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,999,346 | 131,142 | SH | | DFND | 2 | 131,142 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 49,421,149 | 209,075 | SH | | DFND | 4 | 209,075 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,273,300 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 29,853,222 | 353,795 | SH | | DFND | 2 | 353,795 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,814,866 | 80,764 | SH | | DFND | 4 | 80,764 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,042,645 | 17,180 | SH | | DFND | 2 | 17,180 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,599,785 | 16,234 | SH | | DFND | 4 | 16,234 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 363,646 | 18,146 | SH | | DFND | 2 | 18,146 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 274,929 | 13,719 | SH | | DFND | 4 | 13,719 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 15,090,231 | 109,835 | SH | | DFND | 4 | 109,835 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 8,993,000 | 65,456 | SH | | DFND | 3 | 65,456 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 16,355,043 | 119,041 | SH | | DFND | 2 | 119,041 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,844,029 | 38,071 | SH | | DFND | 1 | 38,071 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 306,240 | 63,800 | SH | | DFND | 1 | 63,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 23,515,220 | 227,310 | SH | | DFND | 1 | 227,310 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 33,311 | 322 | SH | | DFND | 4 | 322 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,489,787 | 28,816 | SH | | DFND | 4 | 28,816 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,497,867 | 67,657 | SH | | DFND | 2 | 67,657 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,567,380 | 188,841 | SH | | DFND | 4 | 188,841 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,802,845 | 578,656 | SH | | DFND | 2 | 578,656 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,135,911 | 86,968 | SH | | DFND | 2 | 86,968 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,795,909 | 67,777 | SH | | DFND | 4 | 67,777 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 267,708,504 | 540,585 | SH | | DFND | 4 | 540,585 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 774,136,323 | 1,563,217 | SH | | DFND | 2 | 1,563,217 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,125,394 | 875 | SH | | DFND | 2 | 875 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,425,349 | 775 | SH | | DFND | 4 | 775 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,681,931 | 229,371 | SH | | DFND | 2 | 229,371 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,027,808 | 152,507 | SH | | DFND | 4 | 152,507 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 822,906 | 40,299 | SH | | DFND | 4 | 40,299 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,095,532 | 85,338 | SH | | DFND | 4 | 85,338 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,013,294 | 201,194 | SH | | DFND | 2 | 201,194 | 0 | 0 |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 15,980,151 | 1,452,741 | SH | | DFND | 1 | 1,452,741 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,712,550 | 29,963 | SH | | DFND | 4 | 29,963 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,485,286 | 93,729 | SH | | DFND | 2 | 93,729 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,086,081 | 12,548 | SH | | DFND | 4 | 12,548 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,580,683 | 28,571 | SH | | DFND | 2 | 28,571 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,658,669 | 934,725 | SH | | DFND | 1 | 934,725 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,967,259 | 325,090 | SH | | DFND | 2 | 325,090 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,451,843 | 47,353 | SH | | DFND | 4 | 47,353 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 639,878 | 103,708 | SH | | DFND | 1 | 103,708 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,280,490 | 26,361 | SH | | DFND | 4 | 26,361 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,011,005 | 57,924 | SH | | DFND | 2 | 57,924 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,756,386 | 68,914 | SH | | DFND | 4 | 68,914 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,574,982 | 126,601 | SH | | DFND | 2 | 126,601 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 438,365 | 5,248 | SH | | DFND | 1 | 5,248 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 306,748 | 4,814 | SH | | DFND | | 4,814 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 21,655,815 | 339,859 | SH | | DFND | 1 | 339,859 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,872,000 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 100,111,390 | 1,425,682 | SH | | DFND | 2 | 1,425,682 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 23,232,638 | 330,855 | SH | | DFND | 4 | 330,855 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 435,918 | 2,851 | SH | | DFND | | 2,851 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 32,545,071 | 212,852 | SH | | DFND | 1 | 212,852 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,683,472 | 205,667 | SH | | DFND | 4 | 205,667 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49,218,309 | 466,834 | SH | | DFND | 2 | 466,834 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,058,144 | 7,429 | SH | | DFND | 4 | 7,429 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,979,503 | 26,292 | SH | | DFND | 2 | 26,292 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,634,732 | 35,402 | SH | | DFND | 1 | 35,402 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,845,439 | 76,511 | SH | | DFND | 4 | 76,511 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,852,353 | 121,296 | SH | | DFND | 2 | 121,296 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 37,375,602 | 252,146 | SH | | DFND | 2 | 252,146 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,814,834 | 52,721 | SH | | DFND | 4 | 52,721 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,741,342 | 150,961 | SH | | DFND | 2 | 150,961 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,112,082 | 113,795 | SH | | DFND | 4 | 113,795 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,474,544 | 66,831 | SH | | DFND | 3 | 66,831 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 210,166 | 6,229 | SH | | DFND | | 6,229 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,928,668 | 442,462 | SH | | DFND | 1 | 442,462 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,240,059 | 26,027 | SH | | DFND | 2 | 26,027 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,698,872 | 22,705 | SH | | DFND | 4 | 22,705 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,100,679 | 180,587 | SH | | DFND | 4 | 180,587 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,225,683 | 479,073 | SH | | DFND | 2 | 479,073 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,244,178 | 48,305 | SH | | DFND | 4 | 48,305 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,633,856 | 90,321 | SH | | DFND | 2 | 90,321 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,121,522 | 143,443 | SH | | DFND | 4 | 143,443 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,040,439 | 746,480 | SH | | DFND | 2 | 746,480 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 182,258 | 35,253 | SH | | DFND | 4 | 35,253 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,716,386 | 373,620 | SH | | DFND | 1 | 373,620 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,296,364 | 542,246 | SH | | DFND | 4 | 542,246 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,953,064 | 17,263 | SH | | DFND | 4 | 17,263 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,294,217 | 37,539 | SH | | DFND | 2 | 37,539 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 28,723,375 | 458,035 | SH | | DFND | 1 | 458,035 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 403,037 | 6,427 | SH | | DFND | | 6,427 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,722,640 | 48,045 | SH | | DFND | 4 | 48,045 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,261,374 | 94,546 | SH | | DFND | 2 | 94,546 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,743,270 | 8,433 | SH | | DFND | 4 | 8,433 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,112,170 | 15,055 | SH | | DFND | 2 | 15,055 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,306,087 | 13,989 | SH | | DFND | 4 | 13,989 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,463,570 | 99,870 | SH | | DFND | 2 | 99,870 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 236,065 | 1,432 | SH | | DFND | 1 | 1,432 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,438,043 | 202,541 | SH | | DFND | 4 | 202,541 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,416,314 | 576,719 | SH | | DFND | 2 | 576,719 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,608,732 | 93,013 | SH | | DFND | | 93,013 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,411,675 | 201,023 | SH | | DFND | 2 | 201,023 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,335,512 | 111,650 | SH | | DFND | 3 | 111,650 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,944,773 | 156,823 | SH | | DFND | 4 | 156,823 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 377,815 | 23,643 | SH | | DFND | 4 | 23,643 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 37,406,023 | 514,455 | SH | | DFND | 2 | 514,455 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 9,302,154 | 127,935 | SH | | DFND | 4 | 127,935 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 58,770,075 | 346,032 | SH | | DFND | 4 | 346,032 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 176,333,153 | 1,038,231 | SH | | DFND | 2 | 1,038,231 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 333,773 | 5,071 | SH | | DFND | | 5,071 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 25,298,444 | 384,358 | SH | | DFND | 1 | 384,358 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,236,679 | 17,884 | SH | | DFND | 1 | 17,884 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,421,519 | 44,174 | SH | | DFND | 1 | 44,174 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,514,112 | 282,662 | SH | | DFND | 2 | 282,662 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,065 | 505 | SH | | DFND | 4 | 505 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,436,459 | 987,720 | SH | | DFND | 4 | 987,720 | 0 | 0 |
PFIZER INC | COM | 717081103 | 61,892,569 | 2,149,794 | SH | | DFND | 2 | 2,149,794 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38,342,090 | 1,331,785 | SH | | DFND | 1 | 1,331,785 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,878,707 | 603,367 | SH | | DFND | 2 | 603,367 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,337,241 | 296,020 | SH | | DFND | 4 | 296,020 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,816,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,949,983 | 871,067 | SH | | DFND | 4 | 871,067 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,566,712 | 186,721 | SH | | DFND | 2 | 186,721 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17,973,900 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,743,643 | 103,227 | SH | | DFND | 4 | 103,227 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 48,582,653 | 364,899 | SH | | DFND | 2 | 364,899 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,947,803 | 80,806 | SH | | DFND | 1 | 80,806 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 834,225 | 22,868 | SH | | DFND | 4 | 22,868 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 608,214 | 45,696 | SH | | DFND | 4 | 45,696 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,628,348 | 873,655 | SH | | DFND | 1 | 873,655 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 164,511 | 23,138 | SH | | DFND | 4 | 23,138 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,803,471 | 25,104 | SH | | DFND | 4 | 25,104 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,387,315 | 33,231 | SH | | DFND | 2 | 33,231 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,458,937 | 66,386 | SH | | DFND | 4 | 66,386 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,511,959 | 148,811 | SH | | DFND | 2 | 148,811 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,880,245 | 35,042 | SH | | DFND | 4 | 35,042 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15,373,022 | 68,361 | SH | | DFND | 2 | 68,361 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 232,162 | 2,279 | SH | | DFND | | 2,279 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 17,536,411 | 172,145 | SH | | DFND | 1 | 172,145 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,162,250 | 85,000 | SH | | DFND | 1 | 85,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,035,604 | 90,640 | SH | | DFND | 4 | 90,640 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,935,120 | 328,932 | SH | | DFND | 2 | 328,932 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,575,197 | 11,475 | SH | | DFND | 4 | 11,475 | 0 | 0 |
POOL CORP | COM | 73278L105 | 26,391,014 | 66,191 | SH | | DFND | 2 | 66,191 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 29,698,985 | 198,589 | SH | | DFND | 2 | 198,589 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,993,448 | 53,450 | SH | | DFND | 4 | 53,450 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,184,250 | 117,500 | SH | | DFND | 1 | 117,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,817,859 | 399,183 | SH | | DFND | 4 | 399,183 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,404,258 | 88,718 | SH | | DFND | 2 | 88,718 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,161,914 | 57,219 | SH | | DFND | 4 | 57,219 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,989,943 | 64,908 | SH | | DFND | 2 | 64,908 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,517,520 | 70,135 | SH | | DFND | 2 | 70,135 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,386,690 | 30,338 | SH | | DFND | 4 | 30,338 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,442,460 | 106,000 | SH | | DFND | 1 | 106,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 145,128,234 | 990,366 | SH | | DFND | 4 | 990,366 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,565,983 | 338,242 | SH | | DFND | 1 | 338,242 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 207,755,180 | 1,417,737 | SH | | DFND | 2 | 1,417,737 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 42,188,334 | 264,869 | SH | | DFND | 2 | 264,869 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 15,374,024 | 96,522 | SH | | DFND | 4 | 96,522 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 56,842,719 | 426,427 | SH | | DFND | 4 | 426,427 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 46,075,545 | 345,653 | SH | | DFND | 1 | 345,653 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 101,596,328 | 762,163 | SH | | DFND | 2 | 762,163 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,563,345 | 150,066 | SH | | DFND | 4 | 150,066 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 99,265,404 | 957,144 | SH | | DFND | 2 | 957,144 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,557,183 | 26,047 | SH | | DFND | 4 | 26,047 | 0 | 0 |
PTC INC | COM | 69370C100 | 15,101,148 | 86,312 | SH | | DFND | 2 | 86,312 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20,804,050 | 68,210 | SH | | DFND | 4 | 68,210 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 369,050 | 1,210 | SH | | DFND | 3 | 1,210 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 40,569,575 | 133,015 | SH | | DFND | 2 | 133,015 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20,884,265 | 68,473 | SH | | DFND | 1 | 68,473 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,603,734 | 1,220,012 | SH | | DFND | 2 | 1,220,012 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,242,216 | 216,553 | SH | | DFND | 4 | 216,553 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,558,500 | 53,851 | SH | | DFND | 4 | 53,851 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,594,003 | 63,883 | SH | | DFND | 2 | 63,883 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,274,945 | 708,303 | SH | | DFND | 1 | 708,303 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,298,553 | 82,083 | SH | | DFND | 4 | 82,083 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,965,697 | 26,336 | SH | | DFND | 4 | 26,336 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,235,060 | 28,728 | SH | | DFND | 2 | 28,728 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55,387,794 | 382,962 | SH | | DFND | 2 | 382,962 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,016,799 | 207,542 | SH | | DFND | 4 | 207,542 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 13,947,801 | 64,633 | SH | | DFND | 2 | 64,633 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,537,247 | 34,927 | SH | | DFND | 4 | 34,927 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,663,055 | 323,927 | SH | | DFND | 2 | 323,927 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,674,256 | 77,417 | SH | | DFND | 4 | 77,417 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 3,771,915 | 356,851 | SH | | DFND | 1 | 356,851 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 4,127,690 | 1,727,067 | SH | | DFND | 1 | 1,727,067 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 801,608 | 5,559 | SH | | DFND | 4 | 5,559 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 247,159 | 1,714 | SH | | DFND | 2 | 1,714 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,874,582 | 25,781 | SH | | DFND | 4 | 25,781 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,186,578 | 55,485 | SH | | DFND | 2 | 55,485 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 19,434,622 | 290,546 | SH | | DFND | 4 | 290,546 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,426,652 | 320,910 | SH | | DFND | 1 | 320,910 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 34,173,743 | 595,154 | SH | | DFND | 2 | 595,154 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 35,658 | 621 | SH | | DFND | 3 | 621 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,968,762 | 260,689 | SH | | DFND | 4 | 260,689 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,574,576 | 98,128 | SH | | DFND | 2 | 98,128 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,886,385 | 28,155 | SH | | DFND | 1 | 28,155 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,600,061 | 83,583 | SH | | DFND | 4 | 83,583 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,819,348 | 167,165 | SH | | DFND | 1 | 167,165 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,441,025 | 35,798 | SH | | DFND | 2 | 35,798 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,875,598 | 16,937 | SH | | DFND | 4 | 16,937 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,692,755 | 1,893,331 | SH | | DFND | 2 | 1,893,331 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,853,172 | 456,820 | SH | | DFND | 4 | 456,820 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,588,342 | 81,789 | SH | | DFND | 1 | 81,789 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 620,586 | 31,956 | SH | | DFND | 4 | 31,956 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 799,092 | 4,077 | SH | | DFND | 4 | 4,077 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,469,600 | 12,600 | SH | | DFND | 2 | 12,600 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,631,641 | 213,008 | SH | | DFND | 2 | 213,008 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,732,913 | 748,422 | SH | | DFND | 4 | 748,422 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 32,229,925 | 4,207,562 | SH | | DFND | 3 | 4,207,562 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 933,522 | 5,192 | SH | | DFND | 4 | 5,192 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,993,051 | 60,597 | SH | | DFND | 2 | 60,597 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,925,876 | 35,934 | SH | | DFND | 4 | 35,934 | 0 | 0 |
RESMED INC | COM | 761152107 | 26,339,186 | 153,117 | SH | | DFND | 1 | 153,117 | 0 | 0 |
RESMED INC | COM | 761152107 | 26,843,893 | 156,051 | SH | | DFND | 4 | 156,051 | 0 | 0 |
RESMED INC | COM | 761152107 | 23,736,868 | 137,989 | SH | | DFND | 2 | 137,989 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,305,730 | 67,909 | SH | | DFND | 2 | 67,909 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,626,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 346,050 | 24,665 | SH | | DFND | 4 | 24,665 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,709,718 | 15,641 | SH | | DFND | 4 | 15,641 | 0 | 0 |
REVVITY INC | COM | 714046109 | 4,040,972 | 36,968 | SH | | DFND | 2 | 36,968 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,256,623 | 40,225 | SH | | DFND | 4 | 40,225 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,036,324 | 30,525 | SH | | DFND | 1 | 30,525 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,025,290 | 161,500 | SH | | DFND | 4 | 161,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,991,056 | 53,600 | SH | | DFND | 1 | 53,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,959,644 | 296,660 | SH | | DFND | 4 | 296,660 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,414,025 | 1,211,169 | SH | | DFND | 2 | 1,211,169 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 330,375 | 28,189 | SH | | DFND | 4 | 28,189 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 22,121,200 | 251,606 | SH | | DFND | 2 | 251,606 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 5,883,255 | 66,916 | SH | | DFND | 4 | 66,916 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,932,036 | 42,258 | SH | | DFND | 4 | 42,258 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,265,207 | 115,162 | SH | | DFND | 2 | 115,162 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,188,600 | 26,374 | SH | | DFND | 4 | 26,374 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,411,123 | 75,403 | SH | | DFND | 2 | 75,403 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,656,064 | 1,126,987 | SH | | DFND | 1 | 1,126,987 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,325,075 | 144,838 | SH | | DFND | 4 | 144,838 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,320,186 | 76,029 | SH | | DFND | 2 | 76,029 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,943,884 | 31,080 | SH | | DFND | 2 | 31,080 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,254,577 | 13,307 | SH | | DFND | 4 | 13,307 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,250,800 | 45,168 | SH | | DFND | 4 | 45,168 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,673,209 | 98,802 | SH | | DFND | 2 | 98,802 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 10,113,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,879,000 | 68,569 | SH | | DFND | 2 | 68,569 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,999,660 | 46,333 | SH | | DFND | 4 | 46,333 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,101,240 | 39,204 | SH | | DFND | 4 | 39,204 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,538,369 | 232,765 | SH | | DFND | 2 | 232,765 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,679,858 | 985,399 | SH | | DFND | 1 | 985,399 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 206,589 | 16,102 | SH | | DFND | 4 | 16,102 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,894,543 | 165,136 | SH | | DFND | 4 | 165,136 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 35,606,786 | 423,185 | SH | | DFND | 2 | 423,185 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,177,312 | 10,697 | SH | | DFND | 4 | 10,697 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 65,891,660 | 149,577 | SH | | DFND | 4 | 149,577 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,200,838 | 4,996 | SH | | DFND | 1 | 4,996 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 132,118,115 | 299,914 | SH | | DFND | 2 | 299,914 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 642,835 | 45,048 | SH | | DFND | 4 | 45,048 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 540,904 | 37,905 | SH | | DFND | 2 | 37,905 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,720,235 | 891,397 | SH | | DFND | 1 | 891,397 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 211,138 | 9,023 | SH | | DFND | 4 | 9,023 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,404,238 | 64,801 | SH | | DFND | 1 | 64,801 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 188,460,342 | 716,198 | SH | | DFND | 2 | 716,198 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 59,590,684 | 226,460 | SH | | DFND | 4 | 226,460 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 7,889,416 | 158,645 | SH | | DFND | 1 | 158,645 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 519,299 | 17,944 | SH | | DFND | 4 | 17,944 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,158,720 | 146,829 | SH | | DFND | 1 | 146,829 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,962,384 | 15,619 | SH | | DFND | 4 | 15,619 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,979,288 | 51,162 | SH | | DFND | 2 | 51,162 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 95,182,513 | 1,829,026 | SH | | DFND | 2 | 1,829,026 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,387,647 | 26,665 | SH | | DFND | 1 | 26,665 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,676,794 | 435,757 | SH | | DFND | 4 | 435,757 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,177,144 | 168,997 | SH | | DFND | 1 | 168,997 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 27,365,957 | 397,761 | SH | | DFND | 4 | 397,761 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 50,982,795 | 741,029 | SH | | DFND | 2 | 741,029 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 37,538,656 | 545,620 | SH | | DFND | 1 | 545,620 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,235,742 | 228,043 | SH | | DFND | 3 | 228,043 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,763,032 | 68,223 | SH | | DFND | 4 | 68,223 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30,635,966 | 1,076,457 | SH | | DFND | 1 | 1,076,457 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 391,752 | 13,765 | SH | | DFND | | 13,765 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,183,923 | 60,723 | SH | | DFND | 2 | 60,723 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,357,919 | 27,620 | SH | | DFND | 4 | 27,620 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 725,360 | 11,414 | SH | | DFND | 4 | 11,414 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,621,097 | 25,509 | SH | | DFND | 2 | 25,509 | 0 | 0 |
SEMPRA | COM | 816851109 | 13,823,256 | 184,976 | SH | | DFND | 2 | 184,976 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,341,214 | 84,855 | SH | | DFND | 4 | 84,855 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 263,886 | 30,900 | SH | | DFND | 4 | 30,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 36,182,885 | 51,215 | SH | | DFND | 4 | 51,215 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 109,948,919 | 155,627 | SH | | DFND | 2 | 155,627 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,507,648 | 30,483 | SH | | DFND | 4 | 30,483 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,752,550 | 88,979 | SH | | DFND | 2 | 88,979 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,153,980 | 113,250 | SH | | DFND | 1 | 113,250 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,877,428 | 237,503 | SH | | DFND | 2 | 237,503 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,532,738 | 122,916 | SH | | DFND | 4 | 122,916 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 883,629 | 161,541 | SH | | DFND | 2 | 161,541 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 341,164 | 62,370 | SH | | DFND | 4 | 62,370 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 514,805 | 37,770 | SH | | DFND | 4 | 37,770 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,398,163 | 211,681 | SH | | DFND | 2 | 211,681 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 111,313 | 685 | SH | | DFND | 4 | 685 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,269,231 | 105,057 | SH | | DFND | 4 | 105,057 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,872,957 | 43,346 | SH | | DFND | 4 | 43,346 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,248,328 | 46,685 | SH | | DFND | 2 | 46,685 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 536,394 | 11,875 | SH | | DFND | 4 | 11,875 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 236,463 | 6,107 | SH | | DFND | | 6,107 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 17,807,522 | 459,905 | SH | | DFND | 1 | 459,905 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,957,049 | 181,710 | SH | | DFND | 1 | 181,710 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 438,498 | 5,319 | SH | | DFND | 2 | 5,319 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,915,329 | 23,233 | SH | | DFND | 4 | 23,233 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 632 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,835,417 | 14,523 | SH | | DFND | 4 | 14,523 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,826,786 | 30,280 | SH | | DFND | 2 | 30,280 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 212,234 | 12,536 | SH | | DFND | 4 | 12,536 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,422,140 | 15,310 | SH | | DFND | 2 | 15,310 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,576,995 | 12,384 | SH | | DFND | 4 | 12,384 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,408,944 | 42,256 | SH | | DFND | 4 | 42,256 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 26,294,666 | 132,134 | SH | | DFND | 2 | 132,134 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 17,609,111 | 292,413 | SH | | DFND | 2 | 292,413 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,744,011 | 78,778 | SH | | OTR | 5 | 78,778 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 115,311,665 | 1,914,840 | SH | | DFND | 4 | 1,914,840 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,356,241 | 55,733 | SH | | DFND | 1 | 55,733 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,163,999 | 102,358 | SH | | DFND | 3 | 102,358 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,737,447 | 78,669 | SH | | OTR | 6 | 78,669 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 653,422 | 6,981 | SH | | DFND | 4 | 6,981 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 481,946 | 5,149 | SH | | DFND | 1 | 5,149 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,414,951 | 15,117 | SH | | DFND | 2 | 15,117 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,034,822 | 128,848 | SH | | DFND | 4 | 128,848 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 22,443,729 | 320,076 | SH | | DFND | 2 | 320,076 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,240,071 | 177,066 | SH | | OTR | 5 | 177,066 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,503,750 | 191,748 | SH | | DFND | 3 | 191,748 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 36,460,801 | 423,618 | SH | | DFND | 2 | 423,618 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 172,260,326 | 2,001,398 | SH | | DFND | 4 | 2,001,398 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,313,230 | 177,916 | SH | | OTR | 6 | 177,916 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,980,746 | 69,487 | SH | | DFND | 1 | 69,487 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 955,784 | 33,095 | SH | | DFND | 4 | 33,095 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,814,126 | 62,816 | SH | | DFND | 2 | 62,816 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,472,009 | 7,700 | SH | | DFND | 3 | 7,700 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,950,195 | 185,471 | SH | | DFND | 1 | 185,471 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,435,961 | 161,675 | SH | | DFND | 1 | 161,675 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,137,425 | 26,034 | SH | | DFND | 4 | 26,034 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 47,181,119 | 309,689 | SH | | DFND | 2 | 309,689 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,068,481 | 59,524 | SH | | DFND | 4 | 59,524 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,758,042 | 35,167 | SH | | DFND | 2 | 35,167 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,189,585 | 11,394 | SH | | DFND | 4 | 11,394 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,255,322 | 20,542 | SH | | DFND | 4 | 20,542 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,330,556 | 54,501 | SH | | DFND | 2 | 54,501 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,365,541 | 34,782 | SH | | DFND | 4 | 34,782 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 872,868 | 22,233 | SH | | DFND | 1 | 22,233 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,408,516 | 44,939 | SH | | DFND | 2 | 44,939 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,061,340 | 41,400 | SH | | DFND | 1 | 41,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,709,801 | 149,947 | SH | | DFND | 4 | 149,947 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31,866,775 | 331,911 | SH | | DFND | 2 | 331,911 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,423,223 | 181,473 | SH | | DFND | 4 | 181,473 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 31,932,962 | 412,251 | SH | | DFND | 2 | 412,251 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 8,102,548 | 104,603 | SH | | DFND | 4 | 104,603 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,458,889 | 54,690 | SH | | DFND | 4 | 54,690 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,589,980 | 98,137 | SH | | DFND | 2 | 98,137 | 0 | 0 |
STEM INC | COM | 85859N102 | 39,522 | 10,186 | SH | | DFND | 2 | 10,186 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,654,664 | 21,172 | SH | | DFND | 1 | 21,172 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 8,464,005 | 38,499 | SH | | DFND | 4 | 38,499 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 42,073,354 | 191,373 | SH | | DFND | 2 | 191,373 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 20,095,617 | 338,481 | SH | | DFND | 1 | 338,481 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 282,364 | 4,756 | SH | | DFND | | 4,756 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 31,023,457 | 103,598 | SH | | DFND | 2 | 103,598 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 21,560,821 | 71,999 | SH | | DFND | 1 | 71,999 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,140,904 | 43,882 | SH | | DFND | 4 | 43,882 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 635,364 | 98,050 | SH | | DFND | 1 | 98,050 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 131,947 | 19,635 | SH | | DFND | 4 | 19,635 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,540,193 | 41,453 | SH | | DFND | 2 | 41,453 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,689,110 | 35,085 | SH | | DFND | 4 | 35,085 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 89,369 | 18,503 | SH | | DFND | 2 | 18,503 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 444,136 | 41,392 | SH | | DFND | 4 | 41,392 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 297,679 | 69,389 | SH | | DFND | 1 | 69,389 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,415,651 | 351,287 | SH | | DFND | 2 | 351,287 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,662,961 | 122,099 | SH | | DFND | 4 | 122,099 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 20,466,643 | 39,748 | SH | | DFND | 4 | 39,748 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 22,975,799 | 44,621 | SH | | DFND | 2 | 44,621 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,889,130 | 148,901 | SH | | DFND | 2 | 148,901 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,688,876 | 64,117 | SH | | DFND | 4 | 64,117 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,648,800 | 44,700 | SH | | DFND | 1 | 44,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,395,640 | 23,035 | SH | | DFND | 3 | 23,035 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,061,656 | 279,439 | SH | | DFND | 4 | 279,439 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,499,392 | 105,073 | SH | | DFND | 1 | 105,073 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,742,983 | 48,108 | SH | | DFND | 2 | 48,108 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,298,348 | 20,493 | SH | | DFND | 4 | 20,493 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,009,552 | 238,286 | SH | | DFND | 4 | 238,286 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 608,665 | 48,192 | SH | | DFND | 2 | 48,192 | 0 | 0 |
TANGER INC | COM | 875465106 | 524,490 | 18,921 | SH | | DFND | 4 | 18,921 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 275,155 | 7,475 | SH | | DFND | 4 | 7,475 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 364,235 | 9,895 | SH | | DFND | 2 | 9,895 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 35,859,675 | 412,797 | SH | | DFND | 2 | 412,797 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,265,064 | 72,120 | SH | | DFND | 4 | 72,120 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,812,868 | 272,524 | SH | | DFND | 4 | 272,524 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44,767,591 | 314,335 | SH | | DFND | 2 | 314,335 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,234,936 | 50,800 | SH | | DFND | 1 | 50,800 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,458,648 | 72,032 | SH | | DFND | 1 | 72,032 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,947,637 | 92,154 | SH | | DFND | 2 | 92,154 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,301,847 | 44,853 | SH | | DFND | 4 | 44,853 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,112,834 | 13,697 | SH | | DFND | 2 | 13,697 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,621,061 | 5,873 | SH | | DFND | 4 | 5,873 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,471,106 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,437,651 | 13,787 | SH | | DFND | 2 | 13,787 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,032,291 | 459,990 | SH | | DFND | 2 | 459,990 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 24,833,800 | 2,270,000 | SH | | DFND | 4 | 2,270,000 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,048,939 | 87,714 | SH | | DFND | 4 | 87,714 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,644,046 | 182,469 | SH | | DFND | 4 | 182,469 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 663,478 | 73,638 | SH | | DFND | 2 | 73,638 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,265,220 | 149,070 | SH | | DFND | 1 | 149,070 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,108,001 | 19,425 | SH | | DFND | 4 | 19,425 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,955,891 | 45,668 | SH | | DFND | 2 | 45,668 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 948,886 | 15,141 | SH | | DFND | 4 | 15,141 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 330,271 | 5,270 | SH | | DFND | | 5,270 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 24,856,175 | 396,620 | SH | | DFND | 1 | 396,620 | 0 | 0 |
TESLA INC | COM | 88160R101 | 412,593,089 | 1,660,468 | SH | | DFND | 2 | 1,660,468 | 0 | 0 |
TESLA INC | COM | 88160R101 | 142,288,593 | 572,636 | SH | | DFND | 4 | 572,636 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 50,942,028 | 305,170 | SH | | DFND | 4 | 305,170 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 28,212,005 | 169,005 | SH | | DFND | 1 | 169,005 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 191,135 | 1,145 | SH | | DFND | 2 | 1,145 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,798,756 | 459,651 | SH | | DFND | 1 | 459,651 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 546,377 | 52,335 | SH | | DFND | 4 | 52,335 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,966,100 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 179,729,956 | 1,054,382 | SH | | DFND | 2 | 1,054,382 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 62,306,539 | 365,520 | SH | | DFND | 4 | 365,520 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,437,298 | 1,550 | SH | | DFND | 2 | 1,550 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 864,848 | 550 | SH | | DFND | 4 | 550 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 84,339 | 690 | SH | | DFND | 4 | 690 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 27,978,080 | 228,897 | SH | | DFND | 2 | 228,897 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,874,510 | 23,309 | SH | | DFND | 4 | 23,309 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,668,864 | 58,056 | SH | | DFND | 2 | 58,056 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 26,760,349 | 89,365 | SH | | DFND | 4 | 89,365 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 79,570,453 | 265,722 | SH | | DFND | 2 | 265,722 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,084,335 | 10,300 | SH | | DFND | 1 | 10,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,956,042 | 110,562 | SH | | DFND | 2 | 110,562 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,043,332 | 42,292 | SH | | DFND | 4 | 42,292 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,278,105 | 113,563 | SH | | DFND | 2 | 113,563 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,694,859 | 133,188 | SH | | DFND | 1 | 133,188 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,550,647 | 50,021 | SH | | DFND | 4 | 50,021 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 94,265,072 | 1,004,851 | SH | | DFND | 4 | 1,004,851 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 66,367,198 | 707,464 | SH | | DFND | 1 | 707,464 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 52,016,144 | 554,484 | SH | | DFND | 2 | 554,484 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,840,276 | 145,137 | SH | | DFND | 4 | 145,137 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,942,020 | 74,484 | SH | | DFND | 4 | 74,484 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24,597,989 | 153,421 | SH | | DFND | 2 | 153,421 | 0 | 0 |
TORO CO | COM | 891092108 | 247,174 | 2,575 | SH | | DFND | 4 | 2,575 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,572,326 | 82,700 | SH | | DFND | 1 | 82,700 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20,363,314 | 302,216 | SH | | DFND | 4 | 302,216 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,418,971 | 25,201 | SH | | DFND | 4 | 25,201 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,124,879 | 84,290 | SH | | DFND | 2 | 84,290 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 84,226,963 | 345,334 | SH | | DFND | 4 | 345,334 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,927,275 | 717,209 | SH | | DFND | 2 | 717,209 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,552,133 | 6,477 | SH | | DFND | 4 | 6,477 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,551,122 | 6,476 | SH | | DFND | 2 | 6,476 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,371,177 | 19,956 | SH | | DFND | 4 | 19,956 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,327,900 | 48,434 | SH | | DFND | 2 | 48,434 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,257,312 | 274,331 | SH | | DFND | 2 | 274,331 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,333,393 | 59,496 | SH | | DFND | 4 | 59,496 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 8,527,536 | 103,002 | SH | | DFND | 1 | 103,002 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 108,124 | 1,306 | SH | | DFND | 2 | 1,306 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 20,997,402 | 394,688 | SH | | DFND | 2 | 394,688 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,914,244 | 92,373 | SH | | DFND | 4 | 92,373 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,474,141 | 40,937 | SH | | DFND | 4 | 40,937 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,202,384 | 845,135 | SH | | DFND | 2 | 845,135 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,029,613 | 271,658 | SH | | DFND | 4 | 271,658 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,166,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 24,012 | 10,440 | SH | | DFND | 4 | 10,440 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 13,939,899 | 183,734 | SH | | DFND | 2 | 183,734 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,534,110 | 72,942 | SH | | DFND | 4 | 72,942 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,115,698 | 12,235 | SH | | DFND | 2 | 12,235 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,141,754 | 7,514 | SH | | DFND | 4 | 7,514 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,899,149 | 35,333 | SH | | DFND | 4 | 35,333 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,401,265 | 81,884 | SH | | DFND | 2 | 81,884 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,323,518 | 330,088 | SH | | DFND | 4 | 330,088 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,804,361 | 873,873 | SH | | DFND | 2 | 873,873 | 0 | 0 |
UDR INC | COM | 902653104 | 4,164,076 | 108,751 | SH | | DFND | 4 | 108,751 | 0 | 0 |
UDR INC | COM | 902653104 | 3,646,433 | 95,232 | SH | | DFND | 2 | 95,232 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,063,376 | 42,809 | SH | | DFND | 4 | 42,809 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,339,804 | 94,195 | SH | | DFND | 2 | 94,195 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,189,623 | 14,673 | SH | | DFND | 2 | 14,673 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,325,211 | 10,868 | SH | | DFND | 4 | 10,868 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,748,215 | 141,117 | SH | | DFND | 1 | 141,117 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,928,468 | 113,706 | SH | | DFND | 4 | 113,706 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 43,973,103 | 179,029 | SH | | DFND | 2 | 179,029 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,628,134 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,711,250 | 400,480 | SH | | DFND | 1 | 400,480 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,427,926 | 34,608 | SH | | DFND | 2 | 34,608 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 709,301 | 17,191 | SH | | DFND | 4 | 17,191 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,289,448 | 122,683 | SH | | DFND | 4 | 122,683 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,652,974 | 353,959 | SH | | DFND | 2 | 353,959 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,251,469 | 12,646 | SH | | DFND | 4 | 12,646 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,429,407 | 19,932 | SH | | DFND | 2 | 19,932 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 122,919 | 559 | SH | | DFND | 4 | 559 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,094,691 | 27,717 | SH | | DFND | 1 | 27,717 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,886,962 | 563,920 | SH | | DFND | 2 | 563,920 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,516,766 | 238,412 | SH | | DFND | 4 | 238,412 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,344,757 | 348,253 | SH | | DFND | 1 | 348,253 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,961,172 | 72,418 | SH | | DFND | 2 | 72,418 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,124,843 | 27,509 | SH | | DFND | 4 | 27,509 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 104,319 | 2,412 | SH | | DFND | 4 | 2,412 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 486,909 | 11,258 | SH | | DFND | 1 | 11,258 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,720,597 | 17,847 | SH | | DFND | 2 | 17,847 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,397,265 | 9,166 | SH | | DFND | 4 | 9,166 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 418,796 | 22,885 | SH | | DFND | 4 | 22,885 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,396,839 | 194,012 | SH | | DFND | 4 | 194,012 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,839,076 | 458,389 | SH | | DFND | 2 | 458,389 | 0 | 0 |
V F CORP | COM | 918204108 | 1,951,684 | 103,813 | SH | | DFND | 4 | 103,813 | 0 | 0 |
V F CORP | COM | 918204108 | 5,729,507 | 304,761 | SH | | DFND | 2 | 304,761 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,183,905 | 14,915 | SH | | DFND | 4 | 14,915 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 15,667,631 | 73,395 | SH | | DFND | 2 | 73,395 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 8,520,928 | 537,259 | SH | | DFND | 1 | 537,259 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 55,208,184 | 3,480,970 | SH | | DFND | 4 | 3,480,970 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 45,494,150 | 349,955 | SH | | DFND | 2 | 349,955 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,824,680 | 114,036 | SH | | DFND | 4 | 114,036 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,686,900 | 161,269 | SH | | DFND | 3 | 161,269 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 246,912 | 5,453 | SH | | DFND | 4 | 5,453 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,580,046 | 34,895 | SH | | DFND | 1 | 34,895 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 12,197,770 | 194,232 | SH | | DFND | 1 | 194,232 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,607,683 | 13,545 | SH | | DFND | 4 | 13,545 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,994,637 | 36,332 | SH | | DFND | 2 | 36,332 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,650,351 | 133,434 | SH | | DFND | 4 | 133,434 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 18,189,557 | 364,959 | SH | | DFND | 2 | 364,959 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,622,229 | 253,255 | SH | | DFND | 1 | 253,255 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 4,495,804 | 428,580 | SH | | DFND | 1 | 428,580 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 18,126,485 | 220,356 | SH | | DFND | 4 | 220,356 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 56,760,634 | 690,015 | SH | | DFND | 2 | 690,015 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 6,071,857 | 73,813 | SH | | DFND | 1 | 73,813 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 233,431 | 8,636 | SH | | DFND | | 8,636 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 16,118,719 | 596,327 | SH | | DFND | 1 | 596,327 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 233,197 | 14,825 | SH | | DFND | 4 | 14,825 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,465,149 | 26,535 | SH | | DFND | 2 | 26,535 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,026,518 | 19,550 | SH | | DFND | 4 | 19,550 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,029,493 | 41,989 | SH | | DFND | 2 | 41,989 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,379,498 | 18,335 | SH | | DFND | 4 | 18,335 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,974,819 | 1,856,096 | SH | | DFND | 4 | 1,856,096 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,572,886 | 3,092,119 | SH | | DFND | 2 | 3,092,119 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 143,958,903 | 353,803 | SH | | DFND | 1 | 353,803 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,798,454 | 63,404 | SH | | DFND | 4 | 63,404 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,653,058 | 163,811 | SH | | DFND | 2 | 163,811 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 172,716 | 3,596 | SH | | DFND | 4 | 3,596 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,449,899 | 71,828 | SH | | DFND | 1 | 71,828 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 200,872 | 9,502 | SH | | DFND | 4 | 9,502 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 620,670 | 29,360 | SH | | DFND | 2 | 29,360 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,510,718 | 324,166 | SH | | DFND | 4 | 324,166 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,804,113 | 351,257 | SH | | DFND | 2 | 351,257 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 347,492 | 10,900 | SH | | DFND | 3 | 10,900 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 29,602,557 | 928,562 | SH | | DFND | 2 | 928,562 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 13,494,804 | 423,300 | SH | | DFND | 1 | 423,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 12,578,413 | 394,555 | SH | | DFND | 4 | 394,555 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,763,978 | 268,242 | SH | | DFND | 2 | 268,242 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,392,043 | 303,606 | SH | | DFND | 4 | 303,606 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 258,344,784 | 992,298 | SH | | DFND | 2 | 992,298 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 93,840,554 | 360,440 | SH | | DFND | 4 | 360,440 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,536,136 | 91,800 | SH | | DFND | 1 | 91,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,101,325 | 28,591 | SH | | DFND | 2 | 28,591 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 10,463,573 | 271,640 | SH | | DFND | 4 | 271,640 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 296,001 | 11,540 | SH | | DFND | | 11,540 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 22,024,886 | 858,670 | SH | | DFND | 1 | 858,670 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,104,440 | 1,621,200 | SH | | DFND | 4 | 1,621,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,672,640 | 307,200 | SH | | DFND | 1 | 307,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 922,645 | 32,660 | SH | | DFND | 4 | 32,660 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,792,116 | 24,563 | SH | | DFND | 2 | 24,563 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 586,525 | 8,039 | SH | | DFND | 4 | 8,039 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,887,546 | 17,125 | SH | | DFND | 4 | 17,125 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,832,051 | 38,906 | SH | | DFND | 2 | 38,906 | 0 | 0 |
WABTEC | COM | 929740108 | 3,341,150 | 26,329 | SH | | DFND | 1 | 26,329 | 0 | 0 |
WABTEC | COM | 929740108 | 6,646,261 | 52,374 | SH | | DFND | 2 | 52,374 | 0 | 0 |
WABTEC | COM | 929740108 | 9,598,589 | 75,639 | SH | | DFND | 4 | 75,639 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,393,060 | 91,653 | SH | | DFND | 4 | 91,653 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,490,985 | 210,302 | SH | | DFND | 2 | 210,302 | 0 | 0 |
WALMART INC | COM | 931142103 | 66,215,049 | 420,013 | SH | | DFND | 2 | 420,013 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,018,899 | 196,758 | SH | | DFND | 4 | 196,758 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,071,650 | 357,790 | SH | | DFND | 4 | 357,790 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,654,725 | 1,199,888 | SH | | DFND | 2 | 1,199,888 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,116,092 | 7,477 | SH | | DFND | 4 | 7,477 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,484 | 365 | SH | | DFND | 2 | 365 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50,162,149 | 280,079 | SH | | DFND | 1 | 280,079 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 31,693,357 | 176,959 | SH | | DFND | 2 | 176,959 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 37,452,317 | 209,114 | SH | | DFND | 4 | 209,114 | 0 | 0 |
WATERS CORP | COM | 941848103 | 628,171 | 1,908 | SH | | DFND | 1 | 1,908 | 0 | 0 |
WATERS CORP | COM | 941848103 | 14,751,479 | 44,806 | SH | | DFND | 4 | 44,806 | 0 | 0 |
WATERS CORP | COM | 941848103 | 60,145,053 | 182,684 | SH | | DFND | 2 | 182,684 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,797,088 | 92,635 | SH | | DFND | 2 | 92,635 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,135,753 | 37,255 | SH | | DFND | 4 | 37,255 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 204,382 | 18,665 | SH | | DFND | 4 | 18,665 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53,047,692 | 1,077,767 | SH | | DFND | 2 | 1,077,767 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,377,140 | 495,269 | SH | | DFND | 4 | 495,269 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 61,038,327 | 676,925 | SH | | DFND | 2 | 676,925 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 24,962,392 | 276,837 | SH | | DFND | 1 | 276,837 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 20,121,977 | 223,156 | SH | | DFND | 4 | 223,156 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 231,552 | 5,465 | SH | | DFND | | 5,465 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 17,903,698 | 422,556 | SH | | DFND | 1 | 422,556 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,634,752 | 129,600 | SH | | DFND | 2 | 129,600 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,335,343 | 17,992 | SH | | DFND | 1 | 17,992 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,135,816 | 34,465 | SH | | DFND | 4 | 34,465 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,911,678 | 93,788 | SH | | DFND | 2 | 93,788 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,109,621 | 40,283 | SH | | DFND | 4 | 40,283 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 435,416 | 3,111 | SH | | DFND | 4 | 3,111 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,135,356 | 8,112 | SH | | DFND | 2 | 8,112 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,549,070 | 37,309 | SH | | DFND | 4 | 37,309 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,099,260 | 74,645 | SH | | DFND | 2 | 74,645 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 74,331,654 | 2,137,810 | SH | | DFND | 2 | 2,137,810 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,579,970 | 476,847 | SH | | DFND | 4 | 476,847 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,479,506 | 12,150 | SH | | DFND | 4 | 12,150 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,917,634 | 15,748 | SH | | DFND | 2 | 15,748 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,271,367 | 294,900 | SH | | DFND | 1 | 294,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,452,143 | 357,512 | SH | | DFND | 2 | 357,512 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 28,352,526 | 814,026 | SH | | DFND | 4 | 814,026 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,139,700 | 13,017 | SH | | DFND | 4 | 13,017 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,413,764 | 30,737 | SH | | DFND | 2 | 30,737 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 30,679,010 | 330,771 | SH | | DFND | 1 | 330,771 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 413,016 | 4,453 | SH | | DFND | | 4,453 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,225,678 | 18,092 | SH | | DFND | 4 | 18,092 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 208,374 | 15,858 | SH | | DFND | 2 | 15,858 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 66,094 | 5,030 | SH | | DFND | 4 | 5,030 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 23,130,505 | 365,989 | SH | | DFND | 1 | 365,989 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,496,730 | 55,328 | SH | | DFND | 4 | 55,328 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 360,114 | 5,698 | SH | | DFND | | 5,698 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,833,201 | 46,487 | SH | | DFND | 4 | 46,487 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44,095,064 | 159,730 | SH | | DFND | 2 | 159,730 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 468,358 | 4,613 | SH | | DFND | | 4,613 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 766,856 | 7,553 | SH | | DFND | 4 | 7,553 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 39,862,912 | 392,622 | SH | | DFND | 1 | 392,622 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,261,970 | 65,761 | SH | | DFND | 4 | 65,761 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,448,346 | 53,207 | SH | | DFND | 2 | 53,207 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,315,537 | 14,439 | SH | | DFND | 4 | 14,439 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,749,882 | 30,182 | SH | | DFND | 2 | 30,182 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,874,390 | 62,581 | SH | | DFND | 4 | 62,581 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,104,014 | 66,290 | SH | | DFND | 2 | 66,290 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 3,726,290 | 175,520 | SH | | DFND | 1 | 175,520 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 271,297 | 19,919 | SH | | DFND | 4 | 19,919 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,475,578 | 32,036 | SH | | DFND | 1 | 32,036 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 76,371,095 | 667,813 | SH | | DFND | 2 | 667,813 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 16,408,602 | 143,482 | SH | | DFND | 4 | 143,482 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 20,664 | SH | | DFND | 2 | 20,664 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 47,992 | SH | | DFND | 4 | 47,992 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 62,602 | 1,209 | SH | | DFND | 4 | 1,209 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 19,754,225 | 381,503 | SH | | DFND | 2 | 381,503 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,754,494 | 82,309 | SH | | DFND | 2 | 82,309 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,658,944 | 35,657 | SH | | DFND | 4 | 35,657 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,289,370 | 218,934 | SH | | DFND | 2 | 218,934 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,951,845 | 93,138 | SH | | DFND | 4 | 93,138 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,762,159 | 6,447 | SH | | DFND | 4 | 6,447 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,107,603 | 15,028 | SH | | DFND | 2 | 15,028 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 608,363 | 40,156 | SH | | DFND | 1 | 40,156 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 244,812 | 4,469 | SH | | DFND | 4 | 4,469 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 759,196 | 13,859 | SH | | DFND | 2 | 13,859 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,241,207 | 38,735 | SH | | DFND | 2 | 38,735 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 836,251 | 14,453 | SH | | DFND | 4 | 14,453 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,134,698 | 91,493 | SH | | DFND | 1 | 91,493 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,790,973 | 47,584 | SH | | DFND | 4 | 47,584 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,260,497 | 281,516 | SH | | DFND | 2 | 281,516 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 209,567 | 4,777 | SH | | DFND | 4 | 4,777 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 276,118 | 6,294 | SH | | DFND | 2 | 6,294 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 37,476,023 | 189,877 | SH | | DFND | 4 | 189,877 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 142,424,363 | 721,611 | SH | | DFND | 2 | 721,611 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 22,466,627 | 113,830 | SH | | DFND | 1 | 113,830 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,564,991 | 63,482 | SH | | DFND | 2 | 63,482 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,915,467 | 26,637 | SH | | DFND | 4 | 26,637 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,413,265 | 76,434 | SH | | DFND | 2 | 76,434 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 451,914 | 24,441 | SH | | DFND | 4 | 24,441 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,805,049 | 8,147 | SH | | DFND | 4 | 8,147 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,849,284 | 21,887 | SH | | DFND | 2 | 21,887 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,328,702 | 62,439 | SH | | DFND | 2 | 62,439 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,369,219 | 64,343 | SH | | DFND | 4 | 64,343 | 0 | 0 |