The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 296,083 15,262 SH   DFND 3 15,262 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,151,836 59,373 SH   DFND 4 59,373 0 0
3M CO COM 88579Y101 BBG001S5T7X2 39,724,643 377,934 SH   DFND 10 377,934 0 0
3M CO COM 88579Y101 BBG001S5T7X2 15,097,580 143,636 SH   DFND 3 143,636 0 0
3M CO COM 88579Y101 BBG001S5T7X2 5,070,506 48,240 SH   DFND 4 48,240 0 0
3M CO COM 88579Y101 BBG001S5T7X2 25,121 239 SH   DFND 1 239 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,375,127 62,958 SH   DFND 1 62,958 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,433,743 83,288 SH   DFND 10 83,288 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 101,260 1,000 SH   DFND 11 1,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,788,112 146,041 SH   DFND 4 146,041 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 175,585 1,734 SH   DFND 8 1,734 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 27,935,305 275,877 SH   DFND 3 275,877 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 284,475 1,785 SH   DFND 11 1,785 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 165,148,278 1,036,257 SH   DFND 3 1,036,257 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,984,229 150,494 SH   DFND 4 150,494 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 185,113,355 1,161,532 SH   DFND 10 1,161,532 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,606,673 104,202 SH   DFND 8 104,202 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 44,879,548 281,606 SH   DFND 1 281,606 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 11,037 820 SH   DFND 8 820 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 546,516 40,603 SH   DFND 3 40,603 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 2,100,101 278,528 SH   DFND 1 278,528 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 21,612,348 895,470 SH   DFND 10 895,470 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 236,187 16,931 SH   DFND 3 16,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 54,435,658 190,461 SH   DFND 3 190,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 105,986,351 370,828 SH   DFND 8 370,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 40,747,932 142,570 SH   DFND 1 142,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,415,448 53,936 SH   DFND 4 53,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 183,648,073 642,553 SH   DFND 10 642,553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,562,296 29,958 SH   DFND 11 29,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9,491,931 110,900 SH   DFND 3 110,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7,702,843 89,997 SH   DFND 10 89,997 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,577,833 41,802 SH   DFND 11 41,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 14,465 169 SH   DFND 1 169 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 34,552,854 403,702 SH   DFND 8 403,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5,661,008 66,141 SH   DFND 4 66,141 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 7,533,052 931,156 SH   DFND 3 931,156 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15,076,445 39,122 SH   DFND 4 39,122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,880,011 17,853 SH   DFND 1 17,853 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 77,818,535 201,932 SH   DFND 3 201,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 40,078 104 SH   DFND 8 104 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 75,433,480 195,743 SH   DFND 10 195,743 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 630,913 5,188 SH   DFND 4 5,188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 36,969 304 SH   DFND 8 304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 348,048 2,862 SH   DFND 10 2,862 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 924,966 7,606 SH   DFND 3 7,606 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,923,098 34,712 SH   DFND 3 34,712 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,973,190 59,057 SH   DFND 1 59,057 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 54,484 647 SH   DFND 8 647 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 62,726 640 SH   DFND 1 640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,474,807 137,484 SH   DFND 4 137,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 30,070,644 306,812 SH   DFND 3 306,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,943,513 336,124 SH   DFND 10 336,124 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 786,995 13,996 SH   DFND 3 13,996 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,907,692 105,063 SH   DFND 10 105,063 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,428,574 43,190 SH   DFND 4 43,190 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,365,336 56,700 SH   DFND 4 56,700 0 0
AES CORP COM 00130H105 BBG001S6B1L5 765,503 31,790 SH   DFND 10 31,790 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,823,000 75,706 SH   DFND 3 75,706 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,434,335 53,229 SH   DFND 4 53,229 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,373,922 129,788 SH   DFND 3 129,788 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 32,905 510 SH   DFND 1 510 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,765,848 27,369 SH   DFND 10 27,369 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 6,663,467 49,286 SH   DFND 1 49,286 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 195,094 1,443 SH   DFND 3 1,443 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,747,866 12,928 SH   DFND 10 12,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 48,047,280 347,313 SH   DFND 10 347,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,526,702 25,493 SH   DFND 4 25,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 11,893,782 85,975 SH   DFND 3 85,975 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 466,099 46,240 SH   DFND 3 46,240 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 451,009 44,743 SH   DFND 4 44,743 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,086,988 15,843 SH   DFND 3 15,843 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 122,109,629 425,158 SH   DFND 10 425,158 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,410,462 18,838 SH   DFND 4 18,838 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 41,549,235 144,665 SH   DFND 1 144,665 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,193,670 66,828 SH   DFND 3 66,828 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,732,052 38,039 SH   DFND 3 38,039 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,133,812 33,230 SH   DFND 4 33,230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,044,600 13,341 SH   DFND 4 13,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 585,841 7,482 SH   DFND 10 7,482 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,586,484 33,033 SH   DFND 3 33,033 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 253,313 6,037 SH   DFND 10 6,037 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 172,162 4,103 SH   DFND 3 4,103 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,232,519 5,576 SH   DFND 10 5,576 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,196,032 9,935 SH   DFND 4 9,935 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 23,209 105 SH   DFND 1 105 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,480,054 15,744 SH   DFND 3 15,744 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,621,607 52,724 SH   DFND 3 52,724 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,480,266 59,561 SH   DFND 1 59,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,731,258 13,785 SH   DFND 4 13,785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 32,685,049 260,252 SH   DFND 10 260,252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 266,485 2,608 SH   DFND 11 2,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 22,071 216 SH   DFND 8 216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 37,602 368 SH   DFND 1 368 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,864,916 8,574 SH   DFND 10 8,574 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,680 17 SH   DFND 1 17 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,805,936 14,383 SH   DFND 3 14,383 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,064,570 3,186 SH   DFND 8 3,186 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,223,702 6,655 SH   DFND 4 6,655 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 139,176 1,304 SH   DFND 8 1,304 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 797,700 7,474 SH   DFND 4 7,474 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,520,956 89,206 SH   DFND 10 89,206 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,956,314 27,699 SH   DFND 3 27,699 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 498,216 4,668 SH   DFND 11 4,668 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,144,042 21,424 SH   DFND 4 21,424 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 637,970 11,947 SH   DFND 10 11,947 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,519,016 28,446 SH   DFND 3 28,446 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,539,211 22,915 SH   DFND 4 22,915 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,205 56 SH   DFND 1 56 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,409,725 12,722 SH   DFND 10 12,722 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,761,335 33,944 SH   DFND 3 33,944 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,199,150 86,275 SH   DFND 3 86,275 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 7,061 277 SH   DFND 1 277 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,900,633 153,026 SH   DFND 10 153,026 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 667,124 26,172 SH   DFND 4 26,172 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,640,418 13,181 SH   DFND 3 13,181 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,057,887 10,273 SH   DFND 4 10,273 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,929,803 249,974 SH   DFND 1 249,974 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 75,215,349 725,107 SH   DFND 8 725,107 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 53,131,543 512,210 SH   DFND 4 512,210 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,370,828 51,777 SH   DFND 11 51,777 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 410,705,139 3,959,367 SH   DFND 10 3,959,367 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 160,278,824 1,545,154 SH   DFND 3 1,545,154 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 305,869,096 2,941,049 SH   DFND 10 2,941,049 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 115,543,792 1,110,998 SH   DFND 3 1,110,998 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,360 340 SH   DFND 11 340 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 46,525,752 447,363 SH   DFND 4 447,363 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 55,267,368 531,417 SH   DFND 1 531,417 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 93,600 900 SH   DFND 8 900 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 47,334,374 656,419 SH   DFND 10 656,419 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,596,393 36,006 SH   DFND 3 36,006 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 68,313 1,531 SH   DFND 11 1,531 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 202,575 4,540 SH   DFND 8 4,540 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,309,742 253,468 SH   DFND 3 253,468 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,811,173 85,414 SH   DFND 10 85,414 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,593,453 147,769 SH   DFND 4 147,769 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 224,514,759 2,173,635 SH   DFND 3 2,173,635 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,849,672 46,952 SH   DFND 11 46,952 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 78,174,623 756,846 SH   DFND 4 756,846 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 76,041,065 736,190 SH   DFND 1 736,190 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 547,466,334 5,300,284 SH   DFND 10 5,300,284 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 69,470,788 672,580 SH   DFND 8 672,580 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 806,444 70,865 SH   DFND 10 70,865 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 766,807 67,382 SH   DFND 3 67,382 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 992,662 10,337 SH   DFND 4 10,337 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 26,075,026 271,530 SH   DFND 3 271,530 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 23,546,076 245,195 SH   DFND 1 245,195 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,197,799 33,300 SH   DFND 10 33,300 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,062,943 12,304 SH   DFND 10 12,304 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,525,698 29,236 SH   DFND 3 29,236 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,894,274 21,927 SH   DFND 4 21,927 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,265,301 46,024 SH   DFND 11 46,024 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 22,129,607 449,606 SH   DFND 8 449,606 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 29,179,093 592,830 SH   DFND 1 592,830 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 4,790,878 97,336 SH   DFND 3 97,336 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 241,375 4,904 SH   DFND   4,904 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 2,373,577 112,759 SH   DFND 3 112,759 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 203,506 13,797 SH   DFND 4 13,797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 504,671 34,215 SH   DFND 3 34,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 456,218 30,930 SH   DFND 10 30,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,225,251 24,456 SH   DFND 10 24,456 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,978,538 43,725 SH   DFND 4 43,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,593,744 138,408 SH   DFND 3 138,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 773,415 8,500 SH   DFND 1 8,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 26,706,484 731,885 SH   DFND 1 731,885 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 221,093 6,059 SH   DFND   6,059 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 18,989,209 115,121 SH   DFND 1 115,121 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 27,971,561 169,576 SH   DFND 3 169,576 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,454,677 51,256 SH   DFND 4 51,256 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 184,675,546 1,119,585 SH   DFND 10 1,119,585 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 301,442 2,481 SH   DFND 3 2,481 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,589 46 SH   DFND 10 46 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,947,132 61,912 SH   DFND 3 61,912 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 5,301,998 168,585 SH   DFND 1 168,585 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 12,692,654 403,582 SH   DFND 10 403,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,383,934 146,623 SH   DFND 3 146,623 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,257,587 64,686 SH   DFND 4 64,686 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15,284,310 303,501 SH   DFND 10 303,501 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15,108,000 300,000 SH   DFND 1 300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 42,509,055 208,031 SH   DFND 3 208,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,073,269 39,509 SH   DFND 4 39,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 140,832,558 689,207 SH   DFND 10 689,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,318,703 143,480 SH   DFND 1 143,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 63,988,867 313,149 SH   DFND 8 313,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,470,590 26,772 SH   DFND 11 26,772 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,725,325 66,389 SH   DFND 3 66,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,345,657 9,186 SH   DFND 10 9,186 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,263,710 15,453 SH   DFND 4 15,453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,668,281 72,826 SH   DFND 1 72,826 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 87,455 597 SH   DFND 8 597 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 6,185,428 217,414 SH   DFND 1 217,414 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 14,176,237 498,286 SH   DFND 10 498,286 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,442,557 50,705 SH   DFND 3 50,705 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,316,265 27,133 SH   DFND 3 27,133 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 12,066,905 39,370 SH   DFND 10 39,370 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,814,590 9,183 SH   DFND 4 9,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,176,262 19,838 SH   DFND 3 19,838 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,234,128 7,708 SH   DFND 10 7,708 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,113,612 13,201 SH   DFND 4 13,201 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,844,544 19,573 SH   DFND 4 19,573 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,588,457 10,930 SH   DFND 10 10,930 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,227,940 29,092 SH   DFND 3 29,092 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 51,595,252 213,424 SH   DFND 10 213,424 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 27,488,184 113,705 SH   DFND 3 113,705 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 56,328 233 SH   DFND 1 233 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 10,991,889 45,468 SH   DFND 4 45,468 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,130,389 75,017 SH   DFND 3 75,017 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,326,814 28,473 SH   DFND 10 28,473 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,071,944 49,828 SH   DFND 4 49,828 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 62,403,564 316,416 SH   DFND 1 316,416 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 173,948 882 SH   DFND 11 882 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,233,611 6,255 SH   DFND 8 6,255 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,758,343 44,409 SH   DFND 4 44,409 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 174,621,152 885,413 SH   DFND 10 885,413 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 71,785,122 363,985 SH   DFND 3 363,985 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 700,706 36,667 SH   DFND 4 36,667 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 13,740 719 SH   DFND 1 719 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,141,555 59,736 SH   DFND 3 59,736 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 14,310 43 SH   DFND 1 43 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,308,160 15,950 SH   DFND 10 15,950 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 23,920,000 71,875 SH   DFND 3 71,875 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,458,726 7,388 SH   DFND 4 7,388 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,911,872 34,609 SH   DFND 3 34,609 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,641,169 17,892 SH   DFND 4 17,892 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 28,691 91 SH   DFND 1 91 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,130,199 9,928 SH   DFND 10 9,928 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 877,556 24,336 SH   DFND 4 24,336 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,459,817 40,483 SH   DFND 3 40,483 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 554,206 15,369 SH   DFND 10 15,369 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,009,018 28,177 SH   DFND 3 28,177 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 209,329 27,221 SH   DFND 3 27,221 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,757,323 138,653 SH   DFND 3 138,653 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 49,896 790 SH   DFND 2 790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,467,914 39,074 SH   DFND 4 39,074 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 126,320 2,000 SH   DFND 11 2,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 627,536 40,434 SH   DFND 3 40,434 0 0
APPLE INC COM 037833100 BBG001S5N8V8 570,800,361 3,461,494 SH   DFND 3 3,461,494 0 0
APPLE INC COM 037833100 BBG001S5N8V8 211,873,414 1,284,860 SH   DFND 4 1,284,860 0 0
APPLE INC COM 037833100 BBG001S5N8V8 73,613,174 446,411 SH   DFND 1 446,411 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,518,286 45,593 SH   DFND 11 45,593 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,054,361,695 6,393,946 SH   DFND 10 6,393,946 0 0
APPLE INC COM 037833100 BBG001S5N8V8 86,641,428 525,418 SH   DFND 8 525,418 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,208,933 197,093 SH   DFND 3 197,093 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 82,787 674 SH   DFND 8 674 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,083,893 73,955 SH   DFND 4 73,955 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,306 320 SH   DFND 1 320 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 44,897,067 365,522 SH   DFND 10 365,522 0 0
ARAMARK COM 03852U106 BBG001V0NR70 705,761 19,714 SH   DFND 4 19,714 0 0
ARAMARK COM 03852U106 BBG001V0NR70 894,678 24,991 SH   DFND 3 24,991 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 318,572 3,447 SH   DFND   3,447 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 40,485,413 438,059 SH   DFND 1 438,059 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,953,970 58,258 SH   DFND 3 58,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,194,716 17,603 SH   DFND 10 17,603 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,045,873 30,144 SH   DFND 4 30,144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10,686,787 134,155 SH   DFND 10 134,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,827 274 SH   DFND 1 274 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,159,944 114,988 SH   DFND 3 114,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,793,330 47,619 SH   DFND 4 47,619 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,751,988 95,868 SH   DFND 3 95,868 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,505,420 20,883 SH   DFND 4 20,883 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 18,129 108 SH   DFND 1 108 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,598,409 39,309 SH   DFND 3 39,309 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,977,391 11,780 SH   DFND 10 11,780 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 144,035 12,196 SH   DFND 3 12,196 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 940,771 7,534 SH   DFND 3 7,534 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 678,544 5,434 SH   DFND 4 5,434 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 8,885 74 SH   DFND 1 74 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 543,557 4,527 SH   DFND 4 4,527 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 301,376 2,510 SH   DFND 10 2,510 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 836,528 6,967 SH   DFND 3 6,967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,920,693 56,486 SH   DFND 1 56,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18,136,833 261,300 SH   DFND 3 261,300 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,779,542 352,184 SH   DFND 1 352,184 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,735,878 609,656 SH   DFND 4 609,656 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,236,892 947,371 SH   DFND 3 947,371 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,862,084 460,368 SH   DFND 10 460,368 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 587,206 4,180 SH   DFND   4,180 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 80,393,052 572,274 SH   DFND 1 572,274 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,446,704 14,294 SH   DFND 3 14,294 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,990,194 11,627 SH   DFND 4 11,627 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 750,565 6,680 SH   DFND 10 6,680 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,969,671 17,530 SH   DFND 3 17,530 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,321,017 11,757 SH   DFND 4 11,757 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,850,960 18,500 SH   DFND 4 18,500 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 54,538 262 SH   DFND 1 262 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,787,471 18,195 SH   DFND 11 18,195 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 51,802,698 248,860 SH   DFND 8 248,860 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 37,101,606 178,236 SH   DFND 10 178,236 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 24,659,258 118,463 SH   DFND 3 118,463 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,698 230 SH   DFND 1 230 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 103,600,126 3,095,313 SH   DFND 2 3,095,313 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1,640 49 SH   DFND 10 49 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 6,092,243 182,021 SH   DFND 3 182,021 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 80,261 2,398 SH   DFND 4 2,398 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 661,176 7,082 SH   DFND 3 7,082 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 696,372 7,459 SH   DFND 4 7,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 61,446 276 SH   DFND 1 276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,207,275 131,192 SH   DFND 3 131,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 82,598,402 371,012 SH   DFND 10 371,012 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,914,942 35,552 SH   DFND 4 35,552 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,256,582 918 SH   DFND 10 918 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,058,406 1,651 SH   DFND 4 1,651 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,224,036 2,532 SH   DFND 3 2,532 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,003,779 11,923 SH   DFND 4 11,923 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 20,839,272 123,999 SH   DFND 10 123,999 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11,766,889 70,016 SH   DFND 1 70,016 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7,621,185 45,348 SH   DFND 3 45,348 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 229,071 5,744 SH   DFND 3 5,744 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 240,197 6,023 SH   DFND 4 6,023 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,096,849 51,885 SH   DFND 4 51,885 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,229,925 58,180 SH   DFND 3 58,180 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 689,596 3,854 SH   DFND 10 3,854 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,359,232 18,774 SH   DFND 1 18,774 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,235,512 6,905 SH   DFND 4 6,905 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,837,074 10,267 SH   DFND 3 10,267 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 65,395,599 290,841 SH   DFND 10 290,841 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14,360,495 63,867 SH   DFND 1 63,867 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,617,192 47,219 SH   DFND 3 47,219 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 35,797,937 1,520,728 SH   DFND 1 1,520,728 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 294,815 12,524 SH   DFND   12,524 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,230,149 8,151 SH   DFND 3 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8,644,551 299,534 SH   DFND 3 299,534 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 62,796,676 2,175,907 SH   DFND 1 2,175,907 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 202,159,625 7,004,838 SH   DFND 10 7,004,838 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,331,426 80,784 SH   DFND 4 80,784 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 29,980 544 SH   DFND 1 544 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,443,166 26,187 SH   DFND 4 26,187 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 10,938,123 198,478 SH   DFND 10 198,478 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,853,953 69,932 SH   DFND 3 69,932 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 406,387 72,960 SH   DFND 10 72,960 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 137,682,252 52,550,478 SH   DFND 3 52,550,478 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9,206,269 3,513,843 SH   OTR 7 3,513,843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,958,691 747,592 SH   DFND 1 747,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 53,739 20,511 SH   DFND 11 20,511 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9,056,764 3,456,780 SH   OTR 6 3,456,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 8,417,740 3,212,878 SH   DFND 2 3,212,878 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 7,521,216 2,870,693 SH   DFND 10 2,870,693 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 399,817 152,602 SH   DFND 8 152,602 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 15,967,193 895,524 SH   DFND 3 895,524 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 2,890 115 SH   DFND 10 115 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 252,783 10,059 SH   DFND 3 10,059 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,104,001 598,042 SH   DFND 4 598,042 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47,569,150 1,663,257 SH   DFND 3 1,663,257 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,168,859 845,065 SH   DFND 1 845,065 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 167,854,344 5,869,033 SH   DFND 10 5,869,033 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 29,074,284 639,839 SH   DFND 10 639,839 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36,761 809 SH   DFND 1 809 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,839,818 62,496 SH   DFND 4 62,496 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,159,843 179,574 SH   DFND 3 179,574 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 31,087,624 571,779 SH   DFND 1 571,779 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 262,661 4,831 SH   DFND   4,831 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13,292,406 715,800 SH   DFND 3 715,800 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,133,682 222,600 SH   DFND 1 222,600 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 712,761 19,485 SH   DFND 4 19,485 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 402,563 11,005 SH   DFND 10 11,005 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,062,283 29,040 SH   DFND 3 29,040 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 973,116 23,992 SH   DFND 10 23,992 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 28,213,658 695,603 SH   DFND 3 695,603 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,738,523 42,863 SH   DFND 4 42,863 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,295,696 56,600 SH   DFND 1 56,600 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,558,262 38,613 SH   DFND 3 38,613 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,359,860 13,573 SH   DFND 10 13,573 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,987,002 24,186 SH   DFND 4 24,186 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 314,889 1,461 SH   DFND 3 1,461 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,053,791 49,049 SH   DFND 3 49,049 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 611,891 9,828 SH   DFND 10 9,828 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,088,616 17,485 SH   DFND 4 17,485 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,036,800 28 SH   DFND 4 28 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,571,200 27 SH   DFND 3 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,482,585 85,768 SH   DFND 10 85,768 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 63,048,364 204,192 SH   DFND 3 204,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34,769,972 112,608 SH   DFND 4 112,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 180,322 584 SH   DFND 8 584 0 0
BEST BUY INC COM 086516101 BBG001S5P285 10,288,905 131,454 SH   DFND 3 131,454 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,336,147 17,071 SH   DFND 4 17,071 0 0
BEST BUY INC COM 086516101 BBG001S5P285 18,002 230 SH   DFND 1 230 0 0
BEST BUY INC COM 086516101 BBG001S5P285 33,710,263 430,692 SH   DFND 10 430,692 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 10,148,453 160,045 SH   DFND 3 160,045 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,466,649 38,900 SH   DFND 1 38,900 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 787,301 9,703 SH   DFND 3 9,703 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 893 11 SH   DFND 10 11 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 672,569 8,289 SH   DFND 4 8,289 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 877,086 1,831 SH   DFND 4 1,831 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,361,854 2,843 SH   DFND 3 2,843 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 490,996 1,025 SH   DFND 10 1,025 0 0
BIOGEN INC COM 09062X103 BBG001S67826 9,608,439 34,559 SH   DFND 3 34,559 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,447,294 12,399 SH   DFND 4 12,399 0 0
BIOGEN INC COM 09062X103 BBG001S67826 18,768,971 67,507 SH   DFND 10 67,507 0 0
BIOGEN INC COM 09062X103 BBG001S67826 11,677 42 SH   DFND 1 42 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,522,000 15,652 SH   DFND 4 15,652 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,688,475 17,364 SH   DFND 3 17,364 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 980,643 13,218 SH   DFND 4 13,218 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 558,354 7,526 SH   DFND 10 7,526 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,746,062 23,535 SH   DFND 3 23,535 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 48,560,197 638,362 SH   DFND 10 638,362 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 18,670,925 245,444 SH   DFND 1 245,444 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5,260,393 69,152 SH   DFND 3 69,152 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 20,386,079 30,467 SH   DFND 3 30,467 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,230,176 9,311 SH   DFND 1 9,311 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,548,677 12,776 SH   DFND 4 12,776 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 39,731,676 59,379 SH   DFND 10 59,379 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,162,240 36,000 SH   DFND 1 36,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,232,277 59,566 SH   DFND 4 59,566 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,951,629 22,218 SH   DFND 10 22,218 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 17,861,649 203,343 SH   DFND 3 203,343 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,942,401 108,818 SH   DFND 1 108,818 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,063,473 122,883 SH   DFND 3 122,883 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,650 126 SH   DFND 1 126 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,596,779 52,393 SH   DFND 3 52,393 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,085,337 44,943 SH   DFND 4 44,943 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,663,809 26,662 SH   DFND 10 26,662 0 0
BOEING CO COM 097023105 BBG001S5P0V3 9,911,559 46,658 SH   DFND 4 46,658 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,884,000 65,358 SH   DFND 3 65,358 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,256,952 3,113 SH   DFND 10 3,113 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,625,264 6,645 SH   DFND 3 6,645 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,949,231 3,374 SH   DFND 4 3,374 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 322,098 3,475 SH   DFND 3 3,475 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 985,539 20,068 SH   DFND 4 20,068 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 547,429 11,147 SH   DFND 10 11,147 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,018,890 61,472 SH   DFND 3 61,472 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 22,169,825 409,642 SH   DFND 10 409,642 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,857,919 89,762 SH   DFND 3 89,762 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3,922,131 72,471 SH   DFND 1 72,471 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 721,149 13,325 SH   DFND 4 13,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 59,689,692 1,193,078 SH   DFND 1 1,193,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27,259,246 544,858 SH   DFND 8 544,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 231,414,716 4,625,519 SH   DFND 10 4,625,519 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,769,910 95,341 SH   DFND 11 95,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64,018,438 1,279,601 SH   DFND 3 1,279,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,079,045 121,508 SH   DFND 4 121,508 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 149,960 2,791 SH   DFND   2,791 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 18,695,139 347,946 SH   DFND 1 347,946 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 145,921 30,850 SH   DFND 3 30,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 51,604,761 744,550 SH   DFND 10 744,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 37,886,856 546,629 SH   DFND 1 546,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 115,356,237 1,664,352 SH   DFND 3 1,664,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,793 199 SH   DFND 8 199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,570,477 181,366 SH   DFND 4 181,366 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,212,136 56,326 SH   DFND 3 56,326 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,411,144 576,726 SH   DFND 10 576,726 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,011,220 186,395 SH   DFND 1 186,395 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 223,961,614 349,100 SH   DFND 10 349,100 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,574,990 33,630 SH   DFND 4 33,630 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 139,477,853 217,411 SH   DFND 3 217,411 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,645,567 58,680 SH   DFND 1 58,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 828,853 5,655 SH   DFND 10 5,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,498,186 23,867 SH   DFND 3 23,867 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22,425 153 SH   DFND 1 153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,456,320 9,936 SH   DFND 4 9,936 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 532,804 31,323 SH   DFND 3 31,323 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,716,169 29,888 SH   DFND 3 29,888 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 642,415 11,188 SH   DFND 10 11,188 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,154,372 20,104 SH   DFND 4 20,104 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,871,905 44,685 SH   DFND 3 44,685 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,004,090 15,623 SH   DFND 4 15,623 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 28,536 444 SH   DFND 1 444 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5,064,412 78,799 SH   DFND 10 78,799 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 8,119,104 84,999 SH   DFND 3 84,999 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,133,249 11,864 SH   DFND 4 11,864 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 30,407,932 318,341 SH   DFND 10 318,341 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 25,408 266 SH   DFND 1 266 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,246,957 6,170 SH   DFND 3 6,170 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 15,162,148 75,023 SH   DFND 1 75,023 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,130,547 5,594 SH   DFND 4 5,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,592,802 66,346 SH   DFND 3 66,346 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 24,891,986 250,498 SH   DFND 10 250,498 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,034,839 10,414 SH   DFND 4 10,414 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 4,143,906 5,903 SH   DFND 1 5,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,063,413 100,259 SH   DFND 3 100,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 33,824 161 SH   DFND 1 161 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,877,029 23,214 SH   DFND 4 23,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 29,917,236 142,402 SH   DFND 10 142,402 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 853,101 17,478 SH   DFND 4 17,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,927,946 39,499 SH   DFND 3 39,499 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,800,308 36,884 SH   DFND 10 36,884 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 374,336 9,723 SH   DFND 1 9,723 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,177,982 11,236 SH   DFND 10 11,236 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,552,749 24,349 SH   DFND 3 24,349 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 6,464,274 117,575 SH   DFND 1 117,575 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11,468,663 208,597 SH   DFND 10 208,597 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 909,754 16,547 SH   DFND 4 16,547 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,972,666 90,445 SH   DFND 3 90,445 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 31,604,871 267,906 SH   DFND 1 267,906 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 85,184,839 722,089 SH   DFND 10 722,089 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,115,630 14,500 SH   DFND 1 14,500 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 10,633,108 138,200 SH   DFND 3 138,200 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,179,252 29,622 SH   DFND 4 29,622 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,548,688 68,102 SH   DFND 3 68,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,520 99 SH   DFND 1 99 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,746,843 18,166 SH   DFND 10 18,166 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,111,449 32,357 SH   DFND 4 32,357 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,465,146 59,141 SH   DFND 3 59,141 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 186,636 2,472 SH   DFND 1 2,472 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 25,219,039 334,027 SH   DFND 10 334,027 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,748,127 23,154 SH   DFND 4 23,154 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 354,633 18,112 SH   DFND 3 18,112 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 40,161,562 177,651 SH   DFND 10 177,651 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,050,044 17,915 SH   DFND 3 17,915 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 736,681 23,718 SH   DFND 3 23,718 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 546,159 17,584 SH   DFND 4 17,584 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,281,615 19,938 SH   DFND 3 19,938 0 0
CARMAX INC COM 143130102 BBG001SD9561 483,450 7,521 SH   DFND 10 7,521 0 0
CARMAX INC COM 143130102 BBG001SD9561 875,944 13,627 SH   DFND 4 13,627 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 823,876 81,170 SH   DFND 4 81,170 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,259,250 124,064 SH   DFND 3 124,064 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 483,749 47,660 SH   DFND 10 47,660 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,298,895 72,107 SH   DFND 4 72,107 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,881,412 259,703 SH   DFND 10 259,703 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,235 180 SH   DFND 1 180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,861,082 149,969 SH   DFND 3 149,969 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 46,324,565 560,423 SH   DFND 1 560,423 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 388,502 4,700 SH   DFND   4,700 0 0
CATALENT INC COM 148806102 BBG005XR47N7 562,806 8,565 SH   DFND 10 8,565 0 0
CATALENT INC COM 148806102 BBG005XR47N7 952,466 14,495 SH   DFND 4 14,495 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,480,052 22,524 SH   DFND 3 22,524 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 78,950 345 SH   DFND 1 345 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 43,439,782 189,826 SH   DFND 10 189,826 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 25,955,490 113,422 SH   DFND 3 113,422 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,279,722 44,921 SH   DFND 4 44,921 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,209,502 9,010 SH   DFND 4 9,010 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,797,339 13,389 SH   DFND 3 13,389 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 677,778 5,049 SH   DFND 10 5,049 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,498 309 SH   DFND 1 309 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,982,543 27,229 SH   DFND 4 27,229 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14,180,257 194,757 SH   DFND 3 194,757 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 48,901,526 671,632 SH   DFND 10 671,632 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,239,286 11,490 SH   DFND 4 11,490 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,255,871 6,444 SH   DFND 10 6,444 0 0
CDW CORP COM 12514G108 BBG001V18TB6 8,855,022 45,436 SH   DFND 3 45,436 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,464,462 13,449 SH   DFND 3 13,449 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 517,010 4,748 SH   DFND 10 4,748 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,002,986 9,211 SH   DFND 4 9,211 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,175,807 97,703 SH   DFND 3 97,703 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,703,446 26,949 SH   DFND 10 26,949 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,057,721 48,374 SH   DFND 4 48,374 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,292 147 SH   DFND 1 147 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 146,044,385 4,957,379 SH   DFND 10 4,957,379 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,064,833 647,143 SH   DFND 1 647,143 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9,699,057 329,228 SH   DFND 3 329,228 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,580,264 53,641 SH   DFND 4 53,641 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 535,238 7,310 SH   DFND 10 7,310 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 847,741 11,578 SH   DFND 4 11,578 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,303,829 17,807 SH   DFND 3 17,807 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 3,484,425 144,522 SH   DFND 1 144,522 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,159,912 43,591 SH   DFND 3 43,591 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,223,124 16,873 SH   DFND 4 16,873 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 679,884 9,379 SH   DFND 10 9,379 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 324,529 11,962 SH   DFND   11,962 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30,701,773 1,131,654 SH   DFND 1 1,131,654 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,288,015 6,382 SH   DFND 3 6,382 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 864,193 4,282 SH   DFND 4 4,282 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 488,808 2,422 SH   DFND 10 2,422 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,688,581 37,389 SH   DFND 1 37,389 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,369,044 9,421 SH   DFND 4 9,421 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,908,197 13,725 SH   DFND 3 13,725 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,866,009 5,218 SH   DFND 10 5,218 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,007 14 SH   DFND 1 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,113,580 8,566 SH   DFND 4 8,566 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,154,790 8,883 SH   DFND 3 8,883 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 18,034,798 114,434 SH   DFND 3 114,434 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,337,653 21,178 SH   DFND 4 21,178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 61,437,681 389,833 SH   DFND 10 389,833 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,861,747 84,958 SH   DFND 10 84,958 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,278,720 167,190 SH   DFND 4 167,190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45,076,376 276,271 SH   DFND 3 276,271 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50,580 310 SH   DFND 11 310 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,942,777 36,423 SH   DFND 1 36,423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,034,981 2,362 SH   DFND 4 2,362 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,254,943 1,320 SH   DFND 10 1,320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 47,832 28 SH   DFND 1 28 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,285,857 4,265 SH   DFND 3 4,265 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,026,086 11,606 SH   DFND 10 11,606 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,832,120 20,723 SH   DFND 4 20,723 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,716,839 30,730 SH   DFND 3 30,730 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 845,532 7,544 SH   DFND 10 7,544 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,181,637 19,465 SH   DFND 3 19,465 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,486,853 13,266 SH   DFND 4 13,266 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,909,943 4,128 SH   DFND 10 4,128 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,189,122 15,538 SH   DFND 3 15,538 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,406,713 7,363 SH   DFND 4 7,363 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,494,843 353,799 SH   DFND 4 353,799 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,711,960 568,378 SH   DFND 1 568,378 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 85,479,662 1,635,192 SH   DFND 10 1,635,192 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 108,319,864 2,072,116 SH   DFND 3 2,072,116 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,723,299 164,711 SH   DFND 4 164,711 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16,411,500 350,000 SH   DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 36,437,563 777,086 SH   DFND 10 777,086 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86,418 1,843 SH   DFND 8 1,843 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,680,250 377,058 SH   DFND 3 377,058 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,881,573 61,955 SH   DFND 3 61,955 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7,623 251 SH   DFND 1 251 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 712,996 23,477 SH   DFND 10 23,477 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,262,086 41,557 SH   DFND 4 41,557 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1,384,383 46,100 SH   DFND 1 46,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 2,279,277 75,900 SH   DFND 3 75,900 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 645,398 20,600 SH   DFND 1 20,600 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 14,577,849 465,300 SH   DFND 3 465,300 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,099,994 38,549 SH   DFND 3 38,549 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,661,678 10,501 SH   DFND 4 10,501 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 13,606,108 85,984 SH   DFND 10 85,984 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,648,973 26,743 SH   DFND 3 26,743 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,458,259 23,650 SH   DFND 4 23,650 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,849,021 30,540 SH   DFND 4 30,540 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 15,200,559 79,368 SH   DFND 1 79,368 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,091,763 19,442 SH   DFND 4 19,442 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,259,499 10,736 SH   DFND 10 10,736 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,157,639 29,258 SH   DFND 1 29,258 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,020,179 14,073 SH   DFND 1 14,073 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,867,811 26,944 SH   DFND 3 26,944 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,593,949 18,070 SH   DFND 4 18,070 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,438,084 10,018 SH   DFND 10 10,018 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,217,223 39,657 SH   DFND 10 39,657 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,957,310 70,780 SH   DFND 4 70,780 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,511,049 98,570 SH   DFND 3 98,570 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,010,722 3,064 SH   DFND 4 3,064 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 557,150 1,689 SH   DFND 10 1,689 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,874,651 5,683 SH   DFND 3 5,683 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 336,972 8,247 SH   DFND   8,247 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 39,972,030 978,268 SH   DFND 1 978,268 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,527,855 24,038 SH   DFND 3 24,038 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,353,574 21,296 SH   DFND 4 21,296 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 41,989,729 486,781 SH   DFND 1 486,781 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 346,765 4,020 SH   DFND   4,020 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 394,104 31,963 SH   DFND 3 31,963 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,698,454 17,760 SH   DFND 3 17,760 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,026,659 6,757 SH   DFND 10 6,757 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,864,760 12,273 SH   DFND 4 12,273 0 0
DOW INC COM 260557103 BBG00BN96931 10,854 198 SH   DFND 1 198 0 0
DOW INC COM 260557103 BBG00BN96931 1,878,627 34,269 SH   DFND 10 34,269 0 0
DOW INC COM 260557103 BBG00BN96931 3,353,888 61,180 SH   DFND 4 61,180 0 0
DOW INC COM 260557103 BBG00BN96931 8,863,736 161,688 SH   DFND 3 161,688 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 248,176 11,479 SH   DFND 3 11,479 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,010,068 9,221 SH   DFND 10 9,221 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,798,866 16,422 SH   DFND 4 16,422 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,400,240 21,912 SH   DFND 3 21,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,795,073 91,169 SH   DFND 3 91,169 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,535,433 36,648 SH   DFND 10 36,648 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,325,538 65,570 SH   DFND 4 65,570 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,570,516 175,150 SH   DFND 10 175,150 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7,719,438 107,558 SH   DFND 3 107,558 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32,655 455 SH   DFND 1 455 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,063,000 42,678 SH   DFND 4 42,678 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 370,850 14,509 SH   DFND 3 14,509 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 279,856 10,949 SH   DFND 10 10,949 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 505,710 5,400 SH   DFND 1 5,400 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 52,810,314 641,291 SH   DFND 1 641,291 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 420,644 5,108 SH   DFND   5,108 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 227,686 16,571 SH   DFND 3 16,571 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,284,702 7,771 SH   DFND 3 7,771 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 879,413 10,427 SH   DFND 4 10,427 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 487,485 5,780 SH   DFND 10 5,780 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,281,378 15,193 SH   DFND 3 15,193 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,133,845 64,981 SH   DFND 3 64,981 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,648 103 SH   DFND 1 103 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,820,248 33,969 SH   DFND 4 33,969 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,263,513 19,047 SH   DFND 10 19,047 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,298,632 141,957 SH   DFND 3 141,957 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,072,168 46,702 SH   DFND 4 46,702 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 13,710 309 SH   DFND 1 309 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 71,258 1,606 SH   DFND 11 1,606 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,008,053 135,408 SH   DFND 10 135,408 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 43,305 976 SH   DFND 8 976 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 14,236 86 SH   DFND 8 86 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 28,084,813 169,666 SH   DFND 3 169,666 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,489,207 21,079 SH   DFND 4 21,079 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 57,273 346 SH   DFND 1 346 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 90,124,464 544,460 SH   DFND 10 544,460 0 0
EDISON INTL COM 281020107 BBG001S7MY75 5,127,234 72,634 SH   DFND 3 72,634 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,253,515 31,924 SH   DFND 4 31,924 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,820,869 25,795 SH   DFND 10 25,795 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 24,750,251 299,169 SH   DFND 10 299,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,054,175 145,705 SH   DFND 3 145,705 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,205 75 SH   DFND 1 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,350,357 52,585 SH   DFND 4 52,585 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 506,481 53,881 SH   DFND 3 53,881 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 513,945 54,675 SH   DFND 10 54,675 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 358,055 38,091 SH   DFND 4 38,091 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,841,054 23,587 SH   DFND 4 23,587 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 34,072,053 282,873 SH   DFND 10 282,873 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32,281 268 SH   DFND 8 268 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,746,790 47,711 SH   DFND 3 47,711 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 51,553 428 SH   DFND 1 428 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23,848,505 51,866 SH   DFND 3 51,866 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30,347 66 SH   DFND 1 66 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 29,292,656 63,706 SH   DFND 10 63,706 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,432,542 20,514 SH   DFND 4 20,514 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 293,118 16,412 SH   DFND 3 16,412 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 56,456,437 647,882 SH   DFND 1 647,882 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 173,958,018 1,996,305 SH   DFND 10 1,996,305 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 87,140 1,000 SH   DFND 8 1,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35,967,384 412,754 SH   DFND 3 412,754 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,377,129 50,231 SH   DFND 4 50,231 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 159,089 24,513 SH   DFND 3 24,513 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,131,175 134,500 SH   DFND 1 134,500 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,919,525 443,500 SH   DFND 3 443,500 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 12,294,276 183,005 SH   DFND 3 183,005 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 53,436 19,791 SH   DFND 3 19,791 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,201 39 SH   DFND 1 39 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5,204,851 24,752 SH   DFND 3 24,752 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,548,960 31,144 SH   DFND 10 31,144 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,342,729 11,141 SH   DFND 4 11,141 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 365,589 3,519 SH   DFND   3,519 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 43,587,465 419,554 SH   DFND 1 419,554 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,087,182 28,654 SH   DFND 3 28,654 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,863,794 17,299 SH   DFND 4 17,299 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,043,354 9,684 SH   DFND 10 9,684 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,565,009 38,283 SH   DFND 3 38,283 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 28,810,916 704,768 SH   DFND 10 704,768 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,221,218 28,101 SH   DFND 10 28,101 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,707,772 49,793 SH   DFND 4 49,793 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 11,136,534 97,152 SH   DFND 3 97,152 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,662,429 31,950 SH   DFND 1 31,950 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 116,349 1,015 SH   DFND 11 1,015 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,556,450 8,550 SH   DFND 3 8,550 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 818,662 2,738 SH   DFND 10 2,738 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,393,340 4,660 SH   DFND 4 4,660 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 532,905 13,987 SH   DFND 3 13,987 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 557,404 17,468 SH   DFND 10 17,468 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,031,204 32,316 SH   DFND 3 32,316 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,087,020 5,359 SH   DFND 8 5,359 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,182,152 5,828 SH   DFND 10 5,828 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,124,345 15,403 SH   DFND 3 15,403 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,091,483 10,311 SH   DFND 4 10,311 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,579,408 7,738 SH   DFND 4 7,738 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 26,472,263 36,714 SH   DFND 1 36,714 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 24,661,010 34,202 SH   DFND 8 34,202 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,272,638 50,306 SH   DFND 3 50,306 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 95,460,649 132,393 SH   DFND 10 132,393 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,314,621 4,597 SH   DFND 11 4,597 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,029,895 40,563 SH   DFND 3 40,563 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,182,311 46,566 SH   DFND 10 46,566 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 807,377 31,799 SH   DFND 4 31,799 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5,519,836 266,530 SH   DFND 3 266,530 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 6,755,602 326,200 SH   DFND 1 326,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 17,798,647 265,137 SH   DFND 10 265,137 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,372,141 50,233 SH   DFND 3 50,233 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,284,924 183,002 SH   DFND 1 183,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,017,355 15,155 SH   DFND 4 15,155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,772,920 112,882 SH   DFND 1 112,882 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,893,840 31,564 SH   DFND 4 31,564 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,377,900 122,965 SH   DFND 3 122,965 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 14,155,560 235,926 SH   DFND 10 235,926 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 634,918 25,550 SH   DFND 3 25,550 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,867,127 134,413 SH   DFND 3 134,413 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9,247,820 211,863 SH   DFND 1 211,863 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,159,890 5,546 SH   DFND 4 5,546 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 21,960 105 SH   DFND 1 105 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,334,427 20,725 SH   DFND 3 20,725 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 644,569 3,082 SH   DFND 10 3,082 0 0
ETSY INC COM 29786A106 BBG001T53625 665,976 5,982 SH   DFND 10 5,982 0 0
ETSY INC COM 29786A106 BBG001T53625 1,196,686 10,749 SH   DFND 4 10,749 0 0
ETSY INC COM 29786A106 BBG001T53625 2,073,076 18,621 SH   DFND 3 18,621 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,185,404 3,311 SH   DFND 4 3,311 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 20,765 58 SH   DFND 1 58 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 667,349 1,864 SH   DFND 10 1,864 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,502,560 6,990 SH   DFND 3 6,990 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,555,626 25,452 SH   DFND 3 25,452 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,160,485 18,987 SH   DFND 4 18,987 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 667,675 10,924 SH   DFND 10 10,924 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16,716,179 213,598 SH   DFND 10 213,598 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,292,235 29,290 SH   DFND 4 29,290 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 10,654,708 136,145 SH   DFND 3 136,145 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,006,504 14,843 SH   DFND 4 14,843 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,842,872 27,177 SH   DFND 10 27,177 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,488,904 21,957 SH   DFND 3 21,957 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,579,586 61,580 SH   DFND 10 61,580 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 3,535,809 84,407 SH   DFND 4 84,407 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,260,421 125,577 SH   DFND 3 125,577 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,891 260 SH   DFND 1 260 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,378,687 20,878 SH   DFND 1 20,878 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,267,873 33,679 SH   DFND 3 33,679 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,248,388 12,866 SH   DFND 4 12,866 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 695,317 7,166 SH   DFND 10 7,166 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,526,814 13,865 SH   DFND 4 13,865 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,182,576 101,549 SH   DFND 3 101,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37,261,855 338,375 SH   DFND 10 338,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,835,569 11,266 SH   DFND 4 11,266 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,909,535 42,408 SH   DFND 3 42,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8,735,818 53,617 SH   DFND 1 53,617 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 17,197,099 105,549 SH   DFND 10 105,549 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 38,921,624 354,930 SH   DFND 4 354,930 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66,698,392 608,229 SH   DFND 3 608,229 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 241,252 2,200 SH   DFND 8 2,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,556,086 196,572 SH   DFND 10 196,572 0 0
F5 INC COM 315616102 BBG001SCP8D1 415,071 2,849 SH   DFND 10 2,849 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,281,505 15,660 SH   DFND 3 15,660 0 0
F5 INC COM 315616102 BBG001SCP8D1 737,920 5,065 SH   DFND 4 5,065 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,444,081 20,580 SH   DFND 3 20,580 0 0
FABRINET SHS G3323L100 BBG001SP57F4 41,568,613 350,022 SH   DFND 10 350,022 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,197,813 10,086 SH   DFND 2 10,086 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14,449,283 34,810 SH   DFND 10 34,810 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19,094 46 SH   DFND 1 46 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,339,911 3,228 SH   DFND 4 3,228 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,291,567 12,748 SH   DFND 3 12,748 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,488,928 3,542 SH   DFND 3 3,542 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 843,931 1,201 SH   DFND 10 1,201 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,470,730 2,093 SH   DFND 4 2,093 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,638,421 48,914 SH   DFND 4 48,914 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,108,524 168,864 SH   DFND 10 168,864 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,374,394 173,793 SH   DFND 3 173,793 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,370,932 23,990 SH   DFND 3 23,990 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 673,526 6,815 SH   DFND 4 6,815 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 343,830 3,479 SH   DFND 10 3,479 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,667,137 20,426 SH   DFND 4 20,426 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,882,146 21,367 SH   DFND 1 21,367 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,603,415 11,394 SH   DFND 10 11,394 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 24,485,902 107,164 SH   DFND 3 107,164 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 49,352,011 368,987 SH   DFND 10 368,987 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,926,341 66,739 SH   DFND 3 66,739 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,694 65 SH   DFND 1 65 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 785,541 22,489 SH   DFND 4 22,489 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 853,270 24,428 SH   DFND 3 24,428 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,818,586 51,879 SH   DFND 4 51,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,052,529 74,591 SH   DFND 10 74,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15,978,399 294,099 SH   DFND 3 294,099 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,959,572 54,474 SH   DFND 1 54,474 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 870,249 32,667 SH   DFND 10 32,667 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,543,681 57,946 SH   DFND 4 57,946 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,300,524 86,356 SH   DFND 3 86,356 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,323,403 24,876 SH   DFND 3 24,876 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 300,302 10,057 SH   DFND   10,057 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 35,998,410 1,205,573 SH   DFND 1 1,205,573 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 121,797 8,706 SH   DFND 10 8,706 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,854 204 SH   DFND 1 204 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 216,299 15,461 SH   DFND 4 15,461 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 14,690 1,050 SH   DFND 11 1,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4,869 348 SH   DFND 8 348 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 510,985 36,525 SH   DFND 3 36,525 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,677,903 30,703 SH   DFND 3 30,703 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 36,758 169 SH   DFND 1 169 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 27,900,248 128,277 SH   DFND 10 128,277 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,754,355 8,066 SH   DFND 4 8,066 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4,927,380 123,000 SH   DFND 1 123,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 22,735,052 567,525 SH   DFND 3 567,525 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,035,551 25,850 SH   DFND 10 25,850 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,945,314 48,560 SH   DFND 4 48,560 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 106,135 939 SH   DFND 11 939 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 31,840,551 281,700 SH   DFND 1 281,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,664,046 50,111 SH   DFND 4 50,111 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 196,502,316 1,738,497 SH   DFND 10 1,738,497 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,964,047 88,154 SH   DFND 3 88,154 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 23,124,252 112,270 SH   DFND 10 112,270 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,667,106 12,949 SH   DFND 3 12,949 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5,462,710 156,435 SH   DFND 1 156,435 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 779,554 22,324 SH   DFND 3 22,324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 744,511 3,531 SH   DFND 10 3,531 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,922,530 9,118 SH   DFND 3 9,118 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,311,276 6,219 SH   DFND 4 6,219 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 848,816 36,889 SH   DFND 3 36,889 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 892,995 38,809 SH   DFND 4 38,809 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,311,798 10,741 SH   DFND 4 10,741 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 21,820,234 178,664 SH   DFND 1 178,664 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,994,017 16,327 SH   DFND 3 16,327 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 732,169 5,995 SH   DFND 10 5,995 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,770,098 176,175 SH   OTR 7 176,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17,980,725 188,893 SH   DFND 2 188,893 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,519,936 36,978 SH   DFND 1 36,978 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 273,518,851 2,873,399 SH   DFND 3 2,873,399 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,901,556 177,556 SH   OTR 6 177,556 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,983 951 SH   DFND 1 951 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,227,250 335,496 SH   DFND 4 335,496 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,368,384 187,967 SH   DFND 10 187,967 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7,222,522 573,216 SH   DFND 3 573,216 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,050,956 30,860 SH   DFND 10 30,860 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,484,436 97,569 SH   DFND 3 97,569 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,646,793 54,872 SH   DFND 4 54,872 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,173,382 46,551 SH   DFND 3 46,551 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,214,187 76,488 SH   DFND 10 76,488 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,080,548 30,520 SH   DFND 4 30,520 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 167,498 2,852 SH   DFND 11 2,852 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 644,209 10,969 SH   DFND 4 10,969 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 355,317 6,050 SH   DFND 8 6,050 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15,649,666 266,468 SH   DFND 10 266,468 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,005,562 68,203 SH   DFND 3 68,203 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 410,125 15,269 SH   DFND 3 15,269 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 874,779 25,691 SH   DFND 4 25,691 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,942,042 57,035 SH   DFND 3 57,035 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 492,431 14,462 SH   DFND 10 14,462 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 363,666 11,615 SH   DFND 4 11,615 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 586,217 18,723 SH   DFND 3 18,723 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 210,059 6,709 SH   DFND 10 6,709 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,013,440 8,350 SH   DFND 1 8,350 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,355,217 11,166 SH   DFND 3 11,166 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 31,893,123 262,776 SH   DFND 10 262,776 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 214,548 2,280 SH   DFND 10 2,280 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,210,468 44,932 SH   DFND 3 44,932 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 364,202 13,519 SH   DFND 10 13,519 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 657,956 24,423 SH   DFND 4 24,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,831,565 191,434 SH   DFND 3 191,434 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,796,894 68,367 SH   DFND 10 68,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,964,674 121,356 SH   DFND 4 121,356 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 46,474 1,136 SH   DFND 1 1,136 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,632,993 196,378 SH   DFND 3 196,378 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 235,103 30,894 SH   DFND 4 30,894 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 667,828 12,880 SH   DFND 3 12,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,919,796 10,035 SH   DFND 10 10,035 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,054,602 26,421 SH   DFND 3 26,421 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,387,717 17,708 SH   DFND 4 17,708 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34,367,357 660,149 SH   DFND 1 660,149 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16,151,875 310,255 SH   DFND 3 310,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 17,016,436 326,862 SH   DFND 10 326,862 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,323,263 13,112 SH   DFND 4 13,112 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,964,206 19,463 SH   DFND 3 19,463 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 736,514 7,298 SH   DFND 10 7,298 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,470 26 SH   DFND 1 26 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,225,221 3,761 SH   DFND 10 3,761 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,129,884 6,538 SH   DFND 4 6,538 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,699,672 17,496 SH   DFND 3 17,496 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 3,261,917 174,808 SH   DFND 3 174,808 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 151,277 8,107 SH   DFND 2 8,107 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,421,908 17,334 SH   DFND 10 17,334 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,546,949 31,049 SH   DFND 4 31,049 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,174,917 50,895 SH   DFND 3 50,895 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,510,438 204,571 SH   DFND 10 204,571 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 830,527 48,399 SH   DFND 4 48,399 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,100,417 180,677 SH   DFND 3 180,677 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 17,606 1,026 SH   DFND 1 1,026 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 15,444 900 SH   DFND 11 900 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 325,758 3,016 SH   DFND 10 3,016 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 572,885 5,304 SH   DFND 4 5,304 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 266,677 2,469 SH   DFND 8 2,469 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,004,169 9,297 SH   DFND 3 9,297 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 29,163 270 SH   DFND 11 270 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,731,022 20,731 SH   DFND 4 20,731 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,171,027 27,041 SH   DFND 3 27,041 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,445,270 10,715 SH   DFND 10 10,715 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,971,296 52,001 SH   DFND 10 52,001 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8,906,096 93,160 SH   DFND 4 93,160 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,755,191 154,343 SH   DFND 3 154,343 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 63,497 743 SH   DFND 1 743 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 29,043,154 339,845 SH   DFND 3 339,845 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,338,121 50,762 SH   DFND 4 50,762 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 107,813,858 1,261,571 SH   DFND 10 1,261,571 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,537,463 123,704 SH   DFND 4 123,704 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,517,092 68,623 SH   DFND 10 68,623 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12,104 330 SH   DFND 1 330 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,999,511 245,352 SH   DFND 3 245,352 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 533,747 19,042 SH   DFND 3 19,042 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 564,973 20,156 SH   DFND 4 20,156 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,136,370 6,792 SH   DFND 10 6,792 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,973,923 11,798 SH   DFND 4 11,798 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,086,224 30,400 SH   DFND 1 30,400 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,416,326 116,050 SH   DFND 3 116,050 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,757,103 222,700 SH   DFND 3 222,700 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 7,116,995 626,496 SH   DFND 10 626,496 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 13,743,544 1,209,819 SH   DFND 3 1,209,819 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6,328 557 SH   DFND 1 557 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 276,242 7,667 SH   DFND 3 7,667 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 69,280 835 SH   DFND 1 835 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 53,973,395 650,517 SH   DFND 10 650,517 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27,158,653 327,331 SH   DFND 3 327,331 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,869,659 106,902 SH   DFND 4 106,902 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 243,568 18,940 SH   DFND 3 18,940 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,372,856 13,045 SH   DFND 10 13,045 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,459,775 23,373 SH   DFND 4 23,373 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,588,579 34,099 SH   DFND 3 34,099 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 370,933 5,139 SH   DFND 3 5,139 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 389,628 5,398 SH   DFND 4 5,398 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,406,222 8,574 SH   DFND 1 8,574 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,728,705 34,929 SH   OTR 7 34,929 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 9,553,254 58,248 SH   DFND 10 58,248 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,629,643 34,325 SH   DFND 2 34,325 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 6,394,586 38,989 SH   OTR 6 38,989 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 65,791,463 401,143 SH   DFND 3 401,143 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 838,682 7,623 SH   DFND 4 7,623 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,250,047 11,362 SH   DFND 3 11,362 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 473,746 4,306 SH   DFND 10 4,306 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,001,962 17,690 SH   DFND 1 17,690 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,198,520 15,421 SH   DFND 3 15,421 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,038,650 13,364 SH   DFND 4 13,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,258,521 28,304 SH   DFND 4 28,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33,144,094 101,324 SH   DFND 3 101,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 184,633,968 564,440 SH   DFND 10 564,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39,004,596 119,240 SH   DFND 1 119,240 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 531,202 176,479 SH   DFND 3 176,479 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 330,624 109,842 SH   DFND 10 109,842 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,666,384 3,871 SH   DFND 4 3,871 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 21,484,673 31,191 SH   DFND 3 31,191 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 35,129 51 SH   DFND 1 51 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 66,563,843 96,636 SH   DFND 10 96,636 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 444,724 17,447 SH   DFND   17,447 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,425,290 252,071 SH   DFND 3 252,071 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52,320,519 2,052,590 SH   DFND 1 2,052,590 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 21,708,234 242,523 SH   DFND 3 242,523 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 3,984 13 SH   DFND 10 13 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 10,420 34 SH   DFND 1 34 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 453,269 1,479 SH   DFND 3 1,479 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,364,436 27,857 SH   DFND 3 27,857 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 465,653 9,507 SH   DFND 4 9,507 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,541,768 51,894 SH   DFND 10 51,894 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,496,475 331,747 SH   DFND 3 331,747 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 24,110 762 SH   DFND 1 762 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 51,632,304 1,631,868 SH   DFND 10 1,631,868 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,418,214 76,429 SH   DFND 4 76,429 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 312,823 59,472 SH   DFND 1 59,472 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3,485,682 121,877 SH   DFND 3 121,877 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 751,093 26,262 SH   DFND 11 26,262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 31,708,706 1,108,696 SH   DFND 1 1,108,696 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4,101,555 143,411 SH   DFND 8 143,411 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 162,191 5,671 SH   DFND   5,671 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 174,808 5,354 SH   DFND   5,354 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 20,383,591 624,306 SH   DFND 1 624,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,735,802 53,606 SH   DFND 3 53,606 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 20,210 290 SH   DFND 1 290 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,063,400 15,259 SH   DFND 10 15,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,915,499 27,486 SH   DFND 4 27,486 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,043,394 75,310 SH   DFND 3 75,310 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 596,925 11,118 SH   DFND 4 11,118 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 14,969,846 278,820 SH   DFND 10 278,820 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 11,114 207 SH   DFND 1 207 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12,091,310 45,856 SH   DFND 3 45,856 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,910,513 18,623 SH   DFND 4 18,623 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,818,202 82,745 SH   DFND 10 82,745 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13,965,098 209,466 SH   DFND 10 209,466 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,729,370 70,937 SH   DFND 3 70,937 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,773,572 71,600 SH   DFND 2 71,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63,403 951 SH   DFND 1 951 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 109,353 SH   DFND 3 109,353 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 416,163 SH   DFND 10 416,163 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,476,058 76,361 SH   DFND 3 76,361 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,004,974 45,743 SH   DFND 4 45,743 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 22,111,707 1,006,450 SH   DFND 10 1,006,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6,882,146 313,252 SH   DFND 3 313,252 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,105,139 8,132 SH   DFND 3 8,132 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,669 27 SH   DFND 10 27 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 909,715 6,694 SH   DFND 4 6,694 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 653,373 3,820 SH   DFND 4 3,820 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 717,171 4,193 SH   DFND 3 4,193 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 928,134 6,158 SH   DFND 4 6,158 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 523,149 3,471 SH   DFND 10 3,471 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,384,966 9,189 SH   DFND 3 9,189 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 934,775 11,464 SH   DFND 4 11,464 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 526,015 6,451 SH   DFND 10 6,451 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,393,845 17,094 SH   DFND 3 17,094 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,800,714 7,078 SH   DFND 10 7,078 0 0
HERSHEY CO COM 427866108 BBG001S5S148 37,398 147 SH   DFND 1 147 0 0
HERSHEY CO COM 427866108 BBG001S5S148 8,098,634 31,833 SH   DFND 3 31,833 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,156,974 12,409 SH   DFND 4 12,409 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 35,160,967 360,182 SH   DFND 1 360,182 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 340,206 3,485 SH   DFND   3,485 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,747,682 13,206 SH   DFND 10 13,206 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,688,277 35,426 SH   DFND 3 35,426 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,169,675 23,951 SH   DFND 4 23,951 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,755,852 110,223 SH   DFND 4 110,223 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,712,910 860,823 SH   DFND 3 860,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 43,567,053 2,734,906 SH   DFND 10 2,734,906 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 35,874 2,252 SH   DFND 1 2,252 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 228,063 4,714 SH   DFND 3 4,714 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 455,776 19,654 SH   DFND 3 19,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 16,623 118 SH   DFND 1 118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17,133,032 121,623 SH   DFND 10 121,623 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,235,080 22,965 SH   DFND 4 22,965 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,452,200 60,000 SH   DFND 3 60,000 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 13,543,316 167,823 SH   DFND 10 167,823 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,353,465 91,121 SH   DFND 3 91,121 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,691,876 20,965 SH   DFND 4 20,965 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 22,677 281 SH   DFND 1 281 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,664,880 137,791 SH   DFND 1 137,791 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 62,576,359 212,037 SH   DFND 3 212,037 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,964,658 87,980 SH   DFND 4 87,980 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 273,095,785 925,372 SH   DFND 10 925,372 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,131,512 32,082 SH   DFND 10 32,082 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,965,510 57,375 SH   DFND 4 57,375 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,361,783 85,610 SH   DFND 3 85,610 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,084,683 19,101 SH   DFND 4 19,101 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,582,362 23,661 SH   DFND 3 23,661 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 12,976,964 118,902 SH   DFND 1 118,902 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 971,636 24,364 SH   DFND 4 24,364 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,006,677 175,694 SH   DFND 10 175,694 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 19,860 498 SH   DFND 1 498 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,771,341 69,492 SH   DFND 3 69,492 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,089,210 308,624 SH   DFND 3 308,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 992,236 60,172 SH   DFND 4 60,172 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,608,984 522,073 SH   DFND 1 522,073 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13,183,837 799,505 SH   DFND 10 799,505 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 47,858,795 1,923,585 SH   DFND 1 1,923,585 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 408,181 16,406 SH   DFND   16,406 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27,837 657 SH   DFND 1 657 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,106,975 49,728 SH   DFND 3 49,728 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 742,492 17,524 SH   DFND 10 17,524 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,351,561 31,899 SH   DFND 4 31,899 0 0
HP INC COM 40434L105 BBG001S6W7N7 15,577,395 530,746 SH   DFND 10 530,746 0 0
HP INC COM 40434L105 BBG001S6W7N7 203,014 6,917 SH   DFND 1 6,917 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,974,118 237,619 SH   DFND 3 237,619 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,580,129 87,909 SH   DFND 4 87,909 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,662,264 3,877 SH   DFND 4 3,877 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,126,445 7,292 SH   DFND 10 7,292 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,067,706 7,155 SH   DFND 3 7,155 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 167,281 25,155 SH   DFND 3 25,155 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,224,035 10,761 SH   DFND 4 10,761 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 18,073,676 37,230 SH   DFND 10 37,230 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 13,305,488 27,408 SH   DFND 3 27,408 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 691,663 3,942 SH   DFND 10 3,942 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 310,564 1,770 SH   DFND 1 1,770 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,830,399 10,432 SH   DFND 3 10,432 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,242,783 7,083 SH   DFND 4 7,083 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,367,173 122,069 SH   DFND 4 122,069 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19,152,493 1,710,044 SH   DFND 10 1,710,044 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,164,381 282,534 SH   DFND 1 282,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16,182,510 1,444,867 SH   DFND 3 1,444,867 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 691,240 3,339 SH   DFND 4 3,339 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,888,643 9,123 SH   DFND 3 9,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 393,338 1,900 SH   DFND 10 1,900 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 288,774 1,352 SH   DFND 1 1,352 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,458,393 6,828 SH   DFND 4 6,828 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 25,348,434 118,678 SH   DFND 3 118,678 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,494,995 6,471 SH   DFND 4 6,471 0 0
IDEX CORP COM 45167R104 BBG001S67N14 4,918,860 21,291 SH   DFND 10 21,291 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,182,669 13,776 SH   DFND 3 13,776 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,854,896 23,706 SH   DFND 3 23,706 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,542,067 7,083 SH   DFND 4 7,083 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29,691,750 59,374 SH   DFND 10 59,374 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 3,273,463 373,683 SH   DFND 3 373,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,421,237 26,376 SH   DFND 4 26,376 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,100,045 53,810 SH   DFND 3 53,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 67,436 277 SH   DFND 8 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 133,167 547 SH   DFND 11 547 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,238,859 13,304 SH   DFND 10 13,304 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,109,659 13,372 SH   DFND 4 13,372 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 17,209 74 SH   DFND 1 74 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,939,757 29,842 SH   DFND 3 29,842 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,196,817 48,148 SH   DFND 10 48,148 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,455,951 47,820 SH   DFND 3 47,820 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,121,992 15,525 SH   DFND 4 15,525 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 635,109 8,788 SH   DFND 10 8,788 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 668,162 41,682 SH   DFND 3 41,682 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 22,288 1,278 SH   DFND 1 1,278 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 490,814 28,143 SH   DFND 3 28,143 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,008,723 34,526 SH   DFND 4 34,526 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,982,947 51,271 SH   DFND 3 51,271 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,121,187 19,271 SH   DFND 10 19,271 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 187,285 1,841 SH   DFND 3 1,841 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 6,417,332 63,082 SH   DFND 1 63,082 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,679,969 16,514 SH   DFND 10 16,514 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,867,771 89,730 SH   DFND 3 89,730 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 343,538 10,749 SH   DFND 1 10,749 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,200,346 342,956 SH   DFND 3 342,956 0 0
INSULET CORP COM 45784P101 BBG001SRF439 13,785,451 43,220 SH   DFND 1 43,220 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,868,468 5,858 SH   DFND 4 5,858 0 0
INSULET CORP COM 45784P101 BBG001SRF439 81,673,536 256,062 SH   DFND 10 256,062 0 0
INSULET CORP COM 45784P101 BBG001SRF439 145,765 457 SH   DFND 11 457 0 0
INSULET CORP COM 45784P101 BBG001SRF439 14,065,498 44,098 SH   DFND 3 44,098 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,050,335 3,293 SH   DFND 8 3,293 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 47,321,810 610,604 SH   DFND 1 610,604 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 344,875 4,450 SH   DFND   4,450 0 0
INTEL CORP COM 458140100 BBG001S5SF65 50,769 1,554 SH   DFND 1 1,554 0 0
INTEL CORP COM 458140100 BBG001S5SF65 11,384,319 348,464 SH   DFND 4 348,464 0 0
INTEL CORP COM 458140100 BBG001S5SF65 28,491,148 872,089 SH   DFND 3 872,089 0 0
INTEL CORP COM 458140100 BBG001S5SF65 56,317,363 1,723,825 SH   DFND 10 1,723,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,234,628 50,193 SH   DFND 10 50,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,229,291 126,851 SH   DFND 1 126,851 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60,413,737 579,286 SH   DFND 3 579,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,898,501 46,970 SH   DFND 4 46,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52,567 401 SH   DFND 1 401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31,092,057 237,181 SH   DFND 3 237,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,045,033 76,627 SH   DFND 4 76,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 68,585,108 523,191 SH   DFND 10 523,191 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10,851 118 SH   DFND 1 118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11,346,117 123,381 SH   DFND 10 123,381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,578,937 60,667 SH   DFND 3 60,667 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,993,601 21,679 SH   DFND 4 21,679 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 833,491 23,114 SH   DFND 10 23,114 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,656,200 45,929 SH   DFND 3 45,929 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,113,749 30,886 SH   DFND 4 30,886 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,240,651 33,315 SH   DFND 4 33,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 16,907 454 SH   DFND 1 454 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,175,051 112,112 SH   DFND 3 112,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,517,602 201,869 SH   DFND 10 201,869 0 0
INTUIT COM 461202103 BBG001S6TWR2 26,694,517 59,876 SH   DFND 3 59,876 0 0
INTUIT COM 461202103 BBG001S6TWR2 41,639,630 93,398 SH   DFND 10 93,398 0 0
INTUIT COM 461202103 BBG001S6TWR2 52,162 117 SH   DFND 1 117 0 0
INTUIT COM 461202103 BBG001S6TWR2 16,814,478 37,715 SH   DFND 8 37,715 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,234,503 2,769 SH   DFND 11 2,769 0 0
INTUIT COM 461202103 BBG001S6TWR2 10,454,714 23,450 SH   DFND 4 23,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,774,719 30,433 SH   DFND 4 30,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,649 73 SH   DFND 1 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,296,239 16,817 SH   DFND 10 16,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,750,417 53,824 SH   DFND 3 53,824 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 288,194 12,316 SH   DFND 3 12,316 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,907,840 46,600 SH   DFND 3 46,600 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,508,265 152,943 SH   DFND 3 152,943 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,562,027 339,148 SH   DFND 10 339,148 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,966,523 191,051 SH   DFND 3 191,051 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,258,085 72,305 SH   DFND 10 72,305 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,622,555 51,955 SH   DFND 4 51,955 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 618,138 84,909 SH   DFND 3 84,909 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,137,092 15,773 SH   DFND 4 15,773 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,668,545 23,473 SH   DFND 3 23,473 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,757,989 8,839 SH   DFND 10 8,839 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 56,720 1,072 SH   DFND 11 1,072 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,103,277 58,652 SH   DFND 3 58,652 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,797,033 71,764 SH   DFND 10 71,764 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 19,894 376 SH   DFND 1 376 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,301,427 24,597 SH   DFND 4 24,597 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,751,634 37,300 SH   DFND 3 37,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,972,569 56,149 SH   DFND 3 56,149 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,149,219 21,683 SH   DFND 3 21,683 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,248,774 25,732 SH   DFND 3 25,732 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,590,433 100,469 SH   DFND 1 100,469 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 878,663 17,612 SH   DFND 3 17,612 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,133,157 38,858 SH   DFND 3 38,858 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 21,321,446 550,515 SH   OTR 6 550,515 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,774,871 15,104 SH   DFND 3 15,104 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 713,521 6,072 SH   DFND 10 6,072 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,276,276 10,861 SH   DFND 4 10,861 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 754,624 5,157 SH   DFND 4 5,157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,927 20 SH   DFND 8 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,464,178 10,006 SH   DFND 3 10,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,212,363 15,119 SH   DFND 10 15,119 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 294,197 19,535 SH   DFND 3 19,535 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 8,997 205 SH   DFND 10 205 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2,372,693 54,060 SH   DFND 3 54,060 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 19,136 436 SH   DFND 1 436 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,183,358 23,194 SH   DFND 4 23,194 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 186,886 1,710 SH   DFND 3 1,710 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,718,148 15,721 SH   DFND 10 15,721 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 6,563,083 60,052 SH   DFND 1 60,052 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25,672,030 165,626 SH   DFND 10 165,626 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101,730,685 656,327 SH   DFND 3 656,327 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,736,585 224,107 SH   DFND 4 224,107 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86,180 556 SH   DFND 11 556 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68,045 439 SH   DFND 8 439 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,560,375 42,325 SH   DFND 1 42,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 141,758 2,354 SH   DFND 11 2,354 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 87,926,740 1,460,092 SH   DFND 10 1,460,092 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 36,696,081 609,367 SH   DFND 3 609,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,563,759 59,179 SH   DFND 4 59,179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7,740,498 128,537 SH   DFND 1 128,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 787,617 13,079 SH   DFND 8 13,079 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2,993 96 SH   DFND 10 96 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 53,505 1,716 SH   DFND 4 1,716 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 381,176 12,225 SH   DFND 3 12,225 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79,593,609 610,802 SH   DFND 3 610,802 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,106,445 131,275 SH   DFND 1 131,275 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 243,680 1,870 SH   DFND 8 1,870 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,365,225 248,371 SH   DFND 4 248,371 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 82,936,842 636,458 SH   DFND 10 636,458 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 941,490 27,353 SH   DFND 4 27,353 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 531,617 15,445 SH   DFND 10 15,445 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,891,900 84,018 SH   DFND 3 84,018 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 8,295 241 SH   DFND 1 241 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 952,519 4,568 SH   DFND 3 4,568 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 17,082,375 81,922 SH   DFND 10 81,922 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 375,336 1,800 SH   DFND 1 1,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 135,189 7,104 SH   DFND 4 7,104 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 728,678 38,291 SH   DFND 3 38,291 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 282,583 7,759 SH   DFND 3 7,759 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,288,815 121,487 SH   DFND 4 121,487 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,502,442 132,826 SH   DFND 3 132,826 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,783,093 94,644 SH   DFND 10 94,644 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,439,640 21,500 SH   DFND 4 21,500 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 36,429,521 544,049 SH   DFND 10 544,049 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 11,601,958 173,267 SH   DFND 3 173,267 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 29,998 448 SH   DFND 1 448 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 356,121 21,466 SH   DFND 3 21,466 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,571,912 72,900 SH   DFND 4 72,900 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,535,114 156,891 SH   DFND 3 156,891 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,508,737 184,488 SH   DFND 10 184,488 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 37,891 1,074 SH   DFND 1 1,074 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323,800 9,178 SH   DFND 8 9,178 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,500,948 119,884 SH   DFND 3 119,884 0 0
KEYCORP COM 493267108 BBG001S5SKV6 989,155 79,006 SH   DFND 4 79,006 0 0
KEYCORP COM 493267108 BBG001S5SKV6 555,888 44,400 SH   DFND 10 44,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,968,645 61,733 SH   DFND 3 61,733 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 18,014,709 111,560 SH   DFND 10 111,560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,462,731 15,251 SH   DFND 4 15,251 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 711,828 21,970 SH   DFND 3 21,970 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 23,903,911 178,095 SH   DFND 10 178,095 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,846,879 28,661 SH   DFND 4 28,661 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,596,803 78,951 SH   DFND 3 78,951 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,167 113 SH   DFND 1 113 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,629,274 237,034 SH   DFND 3 237,034 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,756,079 89,917 SH   DFND 10 89,917 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,001,791 51,295 SH   DFND 4 51,295 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 898,282 45,995 SH   DFND 1 45,995 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,655,185 94,528 SH   DFND 10 94,528 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,962,657 169,198 SH   DFND 4 169,198 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,495,932 85,433 SH   DFND 1 85,433 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18,307,160 1,045,526 SH   DFND 3 1,045,526 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 111,463 12,538 SH   DFND 4 12,538 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 855,461 40,892 SH   DFND 3 40,892 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 52,940 1,008 SH   DFND 2 1,008 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,452,550 179,980 SH   DFND 3 179,980 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,555,098 48,650 SH   DFND 4 48,650 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,736 77 SH   DFND 1 77 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,556,209 21,435 SH   DFND 3 21,435 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,692,002 6,744 SH   DFND 10 6,744 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,814,789 12,062 SH   DFND 4 12,062 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 268,189 4,740 SH   DFND 3 4,740 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 711,732 36,763 SH   DFND 3 36,763 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 295,240 15,250 SH   DFND 8 15,250 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 36,029 1,861 SH   DFND 11 1,861 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 898,633 46,417 SH   DFND 10 46,417 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,299,396 59,462 SH   DFND 4 59,462 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17,218,243 445,261 SH   DFND 3 445,261 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 394,434 10,200 SH   DFND 8 10,200 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,017,813 103,900 SH   DFND 1 103,900 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,470,001 38,014 SH   DFND 10 38,014 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,665,296 135,007 SH   DFND 1 135,007 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,752,229 55,747 SH   DFND 4 55,747 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,743,120 197,349 SH   DFND 3 197,349 0 0
KROGER CO COM 501044101 BBG001S5SN40 19,393,770 392,825 SH   DFND 10 392,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,005,216 91,751 SH   DFND 1 91,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,208,328 16,349 SH   DFND 4 16,349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 26,288,899 133,963 SH   DFND 10 133,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,750,420 54,782 SH   DFND 3 54,782 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,354,850 18,982 SH   DFND 3 18,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,761,028 7,676 SH   DFND 4 7,676 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,844,933 25,477 SH   DFND 10 25,477 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 24,081,761 45,427 SH   DFND 10 45,427 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29,687 56 SH   DFND 1 56 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,296,082 28,854 SH   DFND 3 28,854 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,177,488 11,653 SH   DFND 4 11,653 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,543,997 62,610 SH   DFND 1 62,610 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,400,093 22,963 SH   DFND 10 22,963 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,283,506 12,280 SH   DFND 4 12,280 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,096,149 20,055 SH   DFND 3 20,055 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,687,336 325,280 SH   DFND 3 325,280 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,404,947 59,268 SH   DFND 1 59,268 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,617,332 28,152 SH   DFND 4 28,152 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 898,346 15,637 SH   DFND 10 15,637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3,427,495 35,890 SH   DFND 3 35,890 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 61,594,253 644,966 SH   DFND 10 644,966 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,721,165 11,041 SH   DFND 10 11,041 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,815,335 19,538 SH   DFND 4 19,538 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,416,205 21,976 SH   DFND 11 21,976 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 69,691,248 282,769 SH   DFND 3 282,769 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 64,048,546 259,874 SH   DFND 8 259,874 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 29,283,541 266,529 SH   DFND 1 266,529 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 249,185 2,268 SH   DFND   2,268 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 15,623 112 SH   DFND 1 112 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 949,090 6,804 SH   DFND 3 6,804 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 705,261 5,056 SH   DFND 4 5,056 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 5,301 38 SH   DFND 10 38 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 328,716 6,817 SH   DFND 3 6,817 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 293,370 6,084 SH   DFND 10 6,084 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 598,850 6,505 SH   DFND 10 6,505 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,066,975 11,590 SH   DFND 4 11,590 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,902,696 20,668 SH   DFND 3 20,668 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,274,354 12,124 SH   DFND 10 12,124 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,245,570 21,364 SH   DFND 4 21,364 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,257,707 50,021 SH   DFND 3 50,021 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 625,938 2,491 SH   DFND 3 2,491 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 4,621,290 18,391 SH   DFND 10 18,391 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 176,518 1,548 SH   DFND   1,548 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 21,780,186 191,004 SH   DFND 1 191,004 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 688,545 27,597 SH   DFND 3 27,597 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 115,871 1,411 SH   DFND 3 1,411 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 122,523 1,492 SH   DFND 4 1,492 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 858,749 10,511 SH   DFND 4 10,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 924,599 11,317 SH   DFND 3 11,317 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 307,632 15,776 SH   DFND 3 15,776 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 276,920 14,201 SH   DFND 4 14,201 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 484,698 23,783 SH   DFND 4 23,783 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 503,040 24,683 SH   DFND 3 24,683 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 179,411 6,387 SH   DFND 4 6,387 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 198,315 7,060 SH   DFND 3 7,060 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 411,145 14,689 SH   DFND 3 14,689 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 368,292 13,158 SH   DFND 4 13,158 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2,083,413 15,893 SH   DFND 3 15,893 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 857,198 6,539 SH   DFND 1 6,539 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 173,087 2,353 SH   DFND   2,353 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20,549,280 279,354 SH   DFND 1 279,354 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,958,072 23,173 SH   DFND 11 23,173 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 71,183,754 207,279 SH   DFND 3 207,279 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 83,959,322 244,480 SH   DFND 8 244,480 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,241,580 12,351 SH   DFND 1 12,351 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 83,187,657 242,233 SH   DFND 10 242,233 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 24,638,668 71,745 SH   DFND 4 71,745 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 168,503 7,499 SH   DFND 10 7,499 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 111,901 4,980 SH   DFND 3 4,980 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,755,640 16,193 SH   DFND 1 16,193 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 86,061,621 242,127 SH   DFND 3 242,127 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 15,192,572 42,743 SH   DFND 4 42,743 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 41,597,854 117,032 SH   DFND 10 117,032 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 917,350 13,105 SH   DFND 4 13,105 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 475,790 6,797 SH   DFND 10 6,797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,697,920 24,256 SH   DFND 3 24,256 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 349,758 14,352 SH   DFND 8 14,352 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 47,302 1,941 SH   DFND 11 1,941 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,951,106 175,319 SH   DFND 3 175,319 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,237,254 21,798 SH   DFND 4 21,798 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 30,632,010 539,676 SH   DFND 10 539,676 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,814 261 SH   DFND 1 261 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,687,545 33,185 SH   DFND 3 33,185 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,823,033 18,664 SH   DFND 4 18,664 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,255,339 11,117 SH   DFND 10 11,117 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 546,084 9,412 SH   DFND 10 9,412 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,445,278 24,910 SH   DFND 3 24,910 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 985,934 16,993 SH   DFND 4 16,993 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 553,220 79,600 SH   DFND 1 79,600 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 3,190,794 459,107 SH   DFND 3 459,107 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,326,800 226,668 SH   DFND 3 226,668 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,362,245 51,819 SH   DFND 4 51,819 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,036,994 40,191 SH   DFND 1 40,191 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 46,540,618 232,738 SH   DFND 10 232,738 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 32,138,894 158,789 SH   DFND 1 158,789 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,224,115 6,048 SH   DFND 4 6,048 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 120,000,531 592,888 SH   DFND 10 592,888 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,545,526 7,636 SH   DFND 3 7,636 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 255,255 7,266 SH   DFND 3 7,266 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 545,779 67,883 SH   DFND 3 67,883 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,362,386 169,451 SH   DFND 10 169,451 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 359,766 44,747 SH   DFND 4 44,747 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 208,035 101,978 SH   DFND 3 101,978 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1,829,231 896,682 SH   DFND 4 896,682 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,459,077 9,498 SH   DFND 4 9,498 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,427,888 14,904 SH   DFND 10 14,904 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49,096,454 134,810 SH   DFND 3 134,810 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,337,933 14,657 SH   DFND 1 14,657 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 534,697 51,862 SH   DFND 3 51,862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,050,370 21,838 SH   DFND 4 21,838 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,134,848 12,087 SH   DFND 10 12,087 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,479,327 58,359 SH   DFND 3 58,359 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 988,246 8,265 SH   DFND 10 8,265 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,606,506 21,799 SH   DFND 3 21,799 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,779,441 14,882 SH   DFND 4 14,882 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 429,215 40,492 SH   DFND 3 40,492 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15,795 102 SH   DFND 1 102 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,709,432 23,955 SH   DFND 3 23,955 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,008,058 125,545 SH   DFND 3 125,545 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 764,084 31,890 SH   DFND 10 31,890 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,375,016 57,388 SH   DFND 4 57,388 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,233,292 38,814 SH   DFND 4 38,814 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 13,975,130 103,650 SH   DFND 3 103,650 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 27,213,818 201,838 SH   DFND 10 201,838 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,601,872 1,254 SH   DFND 3 1,254 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,449,860 1,135 SH   DFND 4 1,135 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,236,085 3,159 SH   DFND 4 3,159 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 700,800 1,791 SH   DFND 10 1,791 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15,652 40 SH   DFND 1 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,161,486 5,524 SH   DFND 3 5,524 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,871,887 23,319 SH   DFND 4 23,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,614,477 33,814 SH   DFND 3 33,814 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,155,697 12,983 SH   DFND 10 12,983 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,699,807 40,227 SH   DFND 1 40,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 47,079,688 282,676 SH   DFND 10 282,676 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,111,019 42,696 SH   DFND 4 42,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 22,467,595 134,900 SH   DFND 3 134,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,725,849 13,310 SH   DFND 1 13,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,048,847 2,954 SH   DFND 10 2,954 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,875,782 5,283 SH   DFND 4 5,283 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,789,706 7,857 SH   DFND 3 7,857 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,127,643 141,516 SH   DFND 3 141,516 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,124,918 72,169 SH   DFND 4 72,169 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 109,028,794 2,517,986 SH   DFND 10 2,517,986 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29,493,492 681,143 SH   DFND 1 681,143 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,805 338 SH   DFND 1 338 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 668,088 13,437 SH   DFND 10 13,437 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 953,530 19,178 SH   DFND 4 19,178 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,534,210 30,857 SH   DFND 3 30,857 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 741,113 4,016 SH   DFND 4 4,016 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 832,275 4,510 SH   DFND 3 4,510 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 85,103 10,585 SH   DFND 4 10,585 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 10,870 1,352 SH   DFND 11 1,352 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 48,642 6,050 SH   DFND 8 6,050 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 84,123 10,463 SH   DFND 3 10,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,630,883 20,998 SH   DFND 11 20,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78,170,218 215,102 SH   DFND 1 215,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 325,056,799 894,463 SH   DFND 10 894,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 87,151,169 239,815 SH   DFND 8 239,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 109,370,420 300,956 SH   DFND 3 300,956 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26,618,692 73,247 SH   DFND 4 73,247 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 926,888 24,144 SH   DFND 4 24,144 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 513,927 13,387 SH   DFND 10 13,387 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,111,296 54,996 SH   DFND 3 54,996 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 344,636 2,971 SH   DFND   2,971 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 40,705,676 350,911 SH   DFND 1 350,911 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36,612 440 SH   DFND 1 440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,244,310 63,025 SH   DFND 3 63,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,774,620 21,327 SH   DFND 4 21,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18,938,596 227,600 SH   DFND 10 227,600 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 30,075,970 107,564 SH   DFND 3 107,564 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 17,597,255 62,935 SH   DFND 4 62,935 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,782,156 34,985 SH   DFND 10 34,985 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,392,589 12,337 SH   DFND 4 12,337 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,636,735 66,386 SH   DFND 10 66,386 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,440,021 20,896 SH   DFND 3 20,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,099,918 133,810 SH   DFND 3 133,810 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,176,088 113,819 SH   DFND 4 113,819 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 129,637 1,608 SH   DFND 11 1,608 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 26,317,996 326,445 SH   DFND 1 326,445 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,122,998 63,545 SH   DFND 10 63,545 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36,139,205 448,266 SH   DFND 3 448,266 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76,589 950 SH   DFND 8 950 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 127,062,302 96,401 SH   DFND 3 96,401 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,520,755 7,982 SH   OTR 6 7,982 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,616,566 7,296 SH   DFND 2 7,296 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,173,386 3,925 SH   DFND 4 3,925 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 34,780,967 26,388 SH   DFND 10 26,388 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,254,099 7,021 SH   DFND 1 7,021 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,257,143 7,782 SH   OTR 7 7,782 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 100,225,870 942,061 SH   DFND 1 942,061 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 515,460 4,845 SH   DFND 11 4,845 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 346,122,630 3,253,338 SH   DFND 10 3,253,338 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 850,588 7,995 SH   DFND 8 7,995 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 140,498,315 1,320,597 SH   DFND 3 1,320,597 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,917,257 215,408 SH   DFND 4 215,408 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42,388 200 SH   DFND 11 200 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,332,606 190,302 SH   DFND 4 190,302 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 128,436 606 SH   DFND 1 606 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 27,355,944 129,074 SH   DFND 10 129,074 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,077,816 325,931 SH   DFND 3 325,931 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,905,490 84,665 SH   DFND 3 84,665 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 105,601,908 1,822,608 SH   DFND 10 1,822,608 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,310,286 57,133 SH   DFND 4 57,133 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 40,320,620 695,903 SH   DFND 1 695,903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 24,158,955 15,788 SH   DFND 10 15,788 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,380,187 6,130 SH   DFND 3 6,130 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,910,459 1,902 SH   DFND 4 1,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 682,114 15,356 SH   DFND 10 15,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,744,268 61,780 SH   DFND 3 61,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,239,318 27,900 SH   DFND 4 27,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,207,771 26,352 SH   DFND 10 26,352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,556,370 90,193 SH   DFND 3 90,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,833,270 45,754 SH   DFND 4 45,754 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19,067 316 SH   DFND 1 316 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,653,918 93,701 SH   DFND 4 93,701 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,401,258 205,523 SH   DFND 3 205,523 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,415,363 189,184 SH   DFND 10 189,184 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 151,464,748 525,372 SH   DFND 8 525,372 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 184,418,303 639,675 SH   DFND 4 639,675 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,057,395 45,291 SH   DFND 11 45,291 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 197,395,262 684,687 SH   DFND 1 684,687 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 613,032,471 2,126,370 SH   DFND 3 2,126,370 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,336,894,670 4,637,165 SH   DFND 10 4,637,165 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,800,612 51,646 SH   DFND 3 51,646 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12,437,691 82,347 SH   DFND 1 82,347 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,476,718 9,777 SH   DFND 4 9,777 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 19,556,810 129,481 SH   DFND 10 129,481 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 48,750 2,748 SH   DFND 4 2,748 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 488,666 27,546 SH   DFND 3 27,546 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,436,854 15,867 SH   DFND 10 15,867 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,414,504 28,744 SH   DFND 4 28,744 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,359,093 47,917 SH   DFND 3 47,917 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 13,208 86 SH   DFND 1 86 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 448,585 4,476 SH   DFND 4 4,476 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 251,452 2,509 SH   DFND 10 2,509 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 748,643 7,470 SH   DFND 3 7,470 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,301,606 4,866 SH   DFND 4 4,866 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 743,355 2,779 SH   DFND 10 2,779 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,035,331 7,609 SH   DFND 3 7,609 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9,630 36 SH   DFND 1 36 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 768,327 14,867 SH   DFND 4 14,867 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 20,877,325 403,973 SH   DFND 10 403,973 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,227,690 101,155 SH   DFND 3 101,155 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,557,039 65,362 SH   DFND 8 65,362 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,534,310 65,036 SH   DFND 10 65,036 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31,890,207 457,404 SH   DFND 3 457,404 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,766,987 183,118 SH   DFND 1 183,118 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,196,702 117,566 SH   DFND 4 117,566 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,508,286 6,470 SH   DFND 3 6,470 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,293,583 5,549 SH   DFND 4 5,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,541,821 7,076 SH   DFND 3 7,076 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,070,155 2,138 SH   DFND 10 2,138 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,932,585 3,861 SH   DFND 4 3,861 0 0
MONRO INC COM 610236101 BBG001S62LS4 288,226 5,831 SH   DFND   5,831 0 0
MONRO INC COM 610236101 BBG001S62LS4 33,866,618 685,143 SH   DFND 1 685,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,957,971 36,252 SH   DFND 10 36,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,093,251 94,302 SH   DFND 3 94,302 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,412,568 63,184 SH   DFND 4 63,184 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 10,021,237 32,747 SH   DFND 3 32,747 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 16,121,134 52,680 SH   DFND 10 52,680 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 43,761 143 SH   DFND 1 143 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,162,790 13,603 SH   DFND 4 13,603 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 53,524,460 609,618 SH   DFND 10 609,618 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,357,636 106,579 SH   DFND 4 106,579 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23,283,682 265,190 SH   DFND 3 265,190 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,325 334 SH   DFND 1 334 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 16,079,701 350,473 SH   DFND 10 350,473 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,343,642 29,286 SH   DFND 4 29,286 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,456,417 140,724 SH   DFND 3 140,724 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 27,849 607 SH   DFND 1 607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 57,798 202 SH   DFND 1 202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,323,333 43,069 SH   DFND 3 43,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 23,422,316 81,859 SH   DFND 10 81,859 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,008,681 14,010 SH   DFND 4 14,010 0 0
MSCI INC COM 55354G100 BBG001SV8B05 8,281,173 14,796 SH   DFND 3 14,796 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,157,045 3,854 SH   DFND 10 3,854 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,753,841 6,707 SH   DFND 4 6,707 0 0
MSCI INC COM 55354G100 BBG001SV8B05 48,693 87 SH   DFND 1 87 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,558,228 46,794 SH   DFND 3 46,794 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 33,239 608 SH   DFND 1 608 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 881,936 16,132 SH   DFND 10 16,132 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,601,667 29,297 SH   DFND 4 29,297 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 761,488 11,200 SH   DFND 3 11,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 403,046 7,814 SH   DFND 3 7,814 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9,198,785 208,353 SH   DFND 1 208,353 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,480,129 33,525 SH   DFND 3 33,525 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 13,076,082 296,174 SH   DFND 10 296,174 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 669,483 16,024 SH   DFND 3 16,024 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 211,253 11,213 SH   DFND   11,213 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 24,611,088 1,306,321 SH   DFND 1 1,306,321 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,820,619 28,514 SH   DFND 3 28,514 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,768 106 SH   DFND 1 106 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 660,337 10,342 SH   DFND 10 10,342 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,192,335 18,674 SH   DFND 4 18,674 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 7,960 90 SH   DFND 10 90 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,577,770 17,840 SH   DFND 3 17,840 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,114,486 14,804 SH   DFND 1 14,804 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 22,525,641 65,201 SH   DFND 3 65,201 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,923,897 34,514 SH   DFND 10 34,514 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 12,877,076 37,273 SH   DFND 4 37,273 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 200,213 1,978 SH   DFND 3 1,978 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4,273,236 145,200 SH   DFND 3 145,200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6,512,918 221,302 SH   DFND 1 221,302 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 222,813 17,911 SH   DFND 10 17,911 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 229,257 18,429 SH   DFND 3 18,429 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 15,637,968 319,012 SH   DFND 10 319,012 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,026,347 184,136 SH   DFND 3 184,136 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 39,069 797 SH   DFND 1 797 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,315,321 67,632 SH   DFND 4 67,632 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 314,245 18,196 SH   DFND 10 18,196 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 568,045 32,892 SH   DFND 4 32,892 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 834,158 48,301 SH   DFND 3 48,301 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 98,445 5,648 SH   DFND 10 5,648 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 179,895 10,321 SH   DFND 4 10,321 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 246,774 14,158 SH   DFND 3 14,158 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,139,689 92,627 SH   DFND 11 92,627 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,893,326 167,272 SH   DFND 4 167,272 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 81,177,264 1,053,156 SH   DFND 10 1,053,156 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 87,797,897 1,139,049 SH   DFND 8 1,139,049 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,188,100 261,911 SH   DFND 1 261,911 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 69,232,948 898,196 SH   DFND 3 898,196 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 540,979 8,905 SH   DFND 1 8,905 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8,611,799 141,758 SH   DFND 3 141,758 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 135,599,700 592,423 SH   DFND 10 592,423 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,349,012 40,845 SH   DFND 3 40,845 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 22,883,964 99,978 SH   DFND 1 99,978 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 12,793,437 104,317 SH   DFND 4 104,317 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 33,971 277 SH   DFND 8 277 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 22,599,977 184,279 SH   DFND 10 184,279 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 71,609,619 583,901 SH   DFND 3 583,901 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,468,156 52,741 SH   DFND 1 52,741 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,821,152 363,573 SH   DFND 10 363,573 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4,665,715 443,931 SH   DFND 4 443,931 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,087,439 293,762 SH   DFND 3 293,762 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,529,720 54,711 SH   DFND 3 54,711 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 964,480 34,495 SH   DFND 4 34,495 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 540,411 19,328 SH   DFND 10 19,328 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 533,424 2,400 SH   DFND 3 2,400 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 576,320 2,593 SH   DFND 10 2,593 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 13,306,604 62,767 SH   DFND 10 62,767 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,228,764 19,947 SH   DFND 4 19,947 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 42,439,008 200,184 SH   DFND 3 200,184 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,006,800 18,900 SH   DFND 1 18,900 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,541,834 17,495 SH   DFND 4 17,495 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19,927,779 226,118 SH   DFND 10 226,118 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,920,838 67,183 SH   DFND 3 67,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,178,942 6,885 SH   DFND 10 6,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,646,545 16,561 SH   DFND 3 16,561 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,753,955 12,462 SH   DFND 4 12,462 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 183,310 13,629 SH   DFND 3 13,629 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 269,726 20,054 SH   DFND 10 20,054 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 5,083,824 48,663 SH   DFND 2 48,663 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 13,382,503 128,099 SH   DFND 3 128,099 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 7,954,868 76,145 SH   DFND 10 76,145 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 882,675 14,677 SH   DFND 10 14,677 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,220,060 20,287 SH   DFND 3 20,287 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 528,691 8,791 SH   DFND 4 8,791 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 379,487 11,067 SH   DFND 10 11,067 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 689,640 20,112 SH   DFND 4 20,112 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 998,765 29,127 SH   DFND 3 29,127 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,435,104 22,238 SH   DFND 4 22,238 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 17,146 111 SH   DFND 1 111 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,486,968 67,890 SH   DFND 3 67,890 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,488,705 22,585 SH   DFND 10 22,585 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,483,096 30,540 SH   DFND 1 30,540 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 56,201,760 202,332 SH   DFND 4 202,332 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 235,403,686 847,477 SH   DFND 10 847,477 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154,021,243 554,492 SH   DFND 3 554,492 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,318,447 775 SH   DFND 3 775 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,409,764 253 SH   DFND 4 253 0 0
NVR INC COM 62944T105 BBG001S5TSM8 807,968 145 SH   DFND 10 145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 513,366 2,753 SH   DFND 8 2,753 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 30,671,781 164,482 SH   DFND 3 164,482 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,154,849 22,281 SH   DFND 4 22,281 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9,510 51 SH   DFND 1 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,105,771 64,919 SH   DFND 10 64,919 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,747,844 93,119 SH   DFND 3 93,119 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,342,131 69,552 SH   DFND 4 69,552 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,189,545 35,072 SH   DFND 10 35,072 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,177,261 98,947 SH   DFND 3 98,947 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,664,980 54,093 SH   DFND 10 54,093 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,238,963 25,962 SH   DFND 3 25,962 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,088,176 12,618 SH   DFND 4 12,618 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,909,751 8,537 SH   DFND 4 8,537 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,174,267 12,247 SH   DFND 3 12,247 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,485,381 4,358 SH   DFND 10 4,358 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 25,082,480 915,085 SH   DFND 1 915,085 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,216,757 44,391 SH   DFND 3 44,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5,891,259 214,931 SH   DFND 10 214,931 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 381,638 103,706 SH   DFND 1 103,706 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 915,475 9,704 SH   DFND 10 9,704 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,712,185 39,349 SH   DFND 3 39,349 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,631,233 17,291 SH   DFND 4 17,291 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,037,937 36,904 SH   DFND 4 36,904 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,900,991 95,979 SH   DFND 3 95,979 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,703,682 57,139 SH   DFND 10 57,139 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 20,745 252 SH   DFND 1 252 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 23,274,129 293,754 SH   DFND 1 293,754 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 229,054 2,891 SH   DFND   2,891 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 9,270,000 250,000 SH   DFND 1 250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 29,800 469 SH   DFND 1 469 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 16,243,302 255,639 SH   DFND 3 255,639 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 60,365,287 950,036 SH   DFND 10 950,036 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,403,909 37,833 SH   DFND 4 37,833 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 390,802 4,447 SH   DFND   4,447 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 45,222,433 514,593 SH   DFND 1 514,593 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,075,913 194,532 SH   DFND 3 194,532 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,974,043 128,864 SH   DFND 4 128,864 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,833,708 73,544 SH   DFND 10 73,544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 176,856,118 208,316 SH   DFND 10 208,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,442,257 9,944 SH   DFND 3 9,944 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,522,516 5,327 SH   DFND 4 5,327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 33,690,073 39,683 SH   DFND 1 39,683 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 680,410 28,929 SH   DFND 3 28,929 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 508,502 21,620 SH   DFND 4 21,620 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 284,710 12,105 SH   DFND 10 12,105 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23,210 275 SH   DFND 8 275 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,694,583 20,078 SH   DFND 10 20,078 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,565,307 77,788 SH   DFND 3 77,788 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,039,075 36,008 SH   DFND 4 36,008 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,922,244 40,942 SH   DFND 3 40,942 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 18,604,647 194,203 SH   DFND 10 194,203 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,634,960 208,958 SH   DFND 3 208,958 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,183,468 43,490 SH   DFND 4 43,490 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,786,782 120,038 SH   DFND 3 120,038 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,817,190 24,825 SH   DFND 10 24,825 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 10,980 150 SH   DFND 1 150 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,680,597 163,591 SH   DFND 2 163,591 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 620,848 4,472 SH   DFND 10 4,472 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,089,677 7,849 SH   DFND 4 7,849 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,611,122 11,605 SH   DFND 3 11,605 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,443,150 170,787 SH   DFND 3 170,787 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,301,072 153,973 SH   DFND 4 153,973 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,997,495 25,020 SH   DFND 4 25,020 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,913,303 29,605 SH   DFND 3 29,605 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8,032 360 SH   DFND 1 360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,809,967 125,951 SH   DFND 3 125,951 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 10,094,093 452,447 SH   DFND 10 452,447 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,094,640 49,065 SH   DFND 4 49,065 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 159,126 34,896 SH   DFND 3 34,896 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 521,271 42,174 SH   DFND 3 42,174 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,816,501 26,231 SH   DFND 3 26,231 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,722 20 SH   DFND 1 20 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,656,541 10,879 SH   DFND 4 10,879 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,056,321 6,118 SH   DFND 10 6,118 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 305,127 6,820 SH   DFND   6,820 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35,739,833 798,834 SH   DFND 1 798,834 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,141,256 27,413 SH   DFND 4 27,413 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,450,386 56,291 SH   DFND 3 56,291 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 81,130 708 SH   DFND 11 708 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,771,676 15,461 SH   DFND 10 15,461 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 703,175 2,313 SH   DFND 10 2,313 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,136,775 10,318 SH   DFND 3 10,318 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,323,964 4,355 SH   DFND 4 4,355 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,887,665 29,619 SH   DFND 3 29,619 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 47,133,918 237,116 SH   DFND 10 237,116 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 269,546 1,356 SH   DFND 1 1,356 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16,447,541 216,586 SH   DFND 3 216,586 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 121,960 1,606 SH   DFND 11 1,606 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,585,669 86,722 SH   DFND 1 86,722 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 220,378 2,902 SH   DFND 8 2,902 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,485,558 98,572 SH   DFND 4 98,572 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,209,207 279,289 SH   DFND 10 279,289 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6,669,409 87,871 SH   DFND 10 87,871 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,681,670 114,383 SH   DFND 3 114,383 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,938,772 38,719 SH   DFND   38,719 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,931,048 25,442 SH   DFND 4 25,442 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,970,329 52,310 SH   DFND 2 52,310 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 343,432 24,461 SH   DFND 3 24,461 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 19,421,049 351,385 SH   DFND 10 351,385 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,127,398 92,770 SH   DFND 3 92,770 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 775,825 14,037 SH   DFND 4 14,037 0 0
PEPSICO INC COM 713448108 BBG001S695T1 52,252,831 286,631 SH   DFND 3 286,631 0 0
PEPSICO INC COM 713448108 BBG001S695T1 21,463,091 117,735 SH   DFND 4 117,735 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,088,553 38,884 SH   DFND 1 38,884 0 0
PEPSICO INC COM 713448108 BBG001S695T1 285,846 1,568 SH   DFND 8 1,568 0 0
PEPSICO INC COM 713448108 BBG001S695T1 96,949,510 531,813 SH   DFND 10 531,813 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 24,109,439 333,972 SH   DFND 10 333,972 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 377,265 5,226 SH   DFND   5,226 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 46,623,478 645,844 SH   DFND 1 645,844 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,323,531 18,334 SH   DFND 3 18,334 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 800,493 6,007 SH   DFND 10 6,007 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 1,431,879 10,745 SH   DFND 4 10,745 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,124,964 15,946 SH   DFND 3 15,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,267 505 SH   DFND 1 505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,686,838 353,484 SH   DFND 10 353,484 0 0
PFIZER INC COM 717081103 BBG001S5V466 42,468,638 1,040,898 SH   DFND 3 1,040,898 0 0
PFIZER INC COM 717081103 BBG001S5V466 16,320 400 SH   DFND 8 400 0 0
PFIZER INC COM 717081103 BBG001S5V466 25,650,062 628,678 SH   DFND 10 628,678 0 0
PFIZER INC COM 717081103 BBG001S5V466 23,623 579 SH   DFND 11 579 0 0
PFIZER INC COM 717081103 BBG001S5V466 70,462 1,727 SH   DFND 1 1,727 0 0
PFIZER INC COM 717081103 BBG001S5V466 19,635,490 481,262 SH   DFND 4 481,262 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,238,978 76,622 SH   DFND 10 76,622 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,613,203 223,451 SH   DFND 3 223,451 0 0
PG&E CORP COM 69331C108 BBG001S5V206 2,044,535 126,440 SH   DFND 4 126,440 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 122,146 1,256 SH   DFND 11 1,256 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,211,866 74,158 SH   DFND 10 74,158 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,450,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 87,111,882 895,752 SH   DFND 3 895,752 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,295,026 126,427 SH   DFND 4 126,427 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,143,198 40,868 SH   DFND 4 40,868 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 98,551,904 972,104 SH   DFND 10 972,104 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 81,104 800 SH   DFND 8 800 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,732,492 105,864 SH   DFND 3 105,864 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 28,432,122 280,451 SH   DFND 1 280,451 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 717,542 21,997 SH   DFND 3 21,997 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 630,867 42,255 SH   DFND 3 42,255 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 163,119 22,345 SH   DFND 3 22,345 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 763,794 9,639 SH   DFND 4 9,639 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 426,628 5,384 SH   DFND 10 5,384 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,018,789 12,857 SH   DFND 3 12,857 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 7,499 275 SH   DFND 10 275 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,559,435 57,185 SH   DFND 3 57,185 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,348,338 49,444 SH   DFND 4 49,444 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,309,342 11,307 SH   DFND 10 11,307 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,129,324 20,218 SH   DFND 4 20,218 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,381,642 36,142 SH   DFND 3 36,142 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 344,202 4,768 SH   DFND   4,768 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 40,774,933 564,828 SH   DFND 1 564,828 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3,971,029 338,825 SH   DFND 10 338,825 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 974,096 83,114 SH   DFND 3 83,114 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 517,778 44,179 SH   DFND 4 44,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12,742,029 100,252 SH   DFND 1 100,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22,321,429 175,621 SH   DFND 10 175,621 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,254,301 80,679 SH   DFND 3 80,679 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,461,846 35,105 SH   DFND 4 35,105 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,456,021 18,853 SH   DFND 3 18,853 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,123,546 3,281 SH   DFND 4 3,281 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 193,136 564 SH   DFND 11 564 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 41,424,967 120,970 SH   DFND 10 120,970 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,672,268 20,005 SH   DFND 4 20,005 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 14,248,311 106,665 SH   DFND 10 106,665 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 28,853 216 SH   DFND 1 216 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,059,055 45,359 SH   DFND 3 45,359 0 0
PPL CORP COM 69351T106 BBG001S5VC31 11,715,931 421,588 SH   DFND 3 421,588 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,745,629 62,815 SH   DFND 4 62,815 0 0
PPL CORP COM 69351T106 BBG001S5VC31 973,789 35,041 SH   DFND 10 35,041 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 48,995,239 1,257,578 SH   DFND 1 1,257,578 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 416,171 10,682 SH   DFND   10,682 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,920,638 132,158 SH   DFND 10 132,158 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,611,673 76,277 SH   DFND 3 76,277 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,152,100 19,062 SH   DFND 4 19,062 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,557,524 20,957 SH   DFND 4 20,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 816,182 10,982 SH   DFND 10 10,982 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 861,815 11,596 SH   DFND 8 11,596 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,295,448 30,886 SH   DFND 3 30,886 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,122,410 109,944 SH   DFND 1 109,944 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,253,062 203,464 SH   DFND 4 203,464 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 136,010,014 914,722 SH   DFND 3 914,722 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 102,102,449 686,680 SH   DFND 10 686,680 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,529,424 43,913 SH   DFND 11 43,913 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,452,460 103,924 SH   DFND 1 103,924 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 69,667,659 468,543 SH   DFND 8 468,543 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 25,036 175 SH   DFND 1 175 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,273,393 92,782 SH   DFND 3 92,782 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,800,569 96,467 SH   DFND 10 96,467 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,111,656 49,711 SH   DFND 4 49,711 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 60,624,246 485,888 SH   DFND 1 485,888 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 63,371,182 507,904 SH   DFND 3 507,904 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,066,659 8,549 SH   DFND 11 8,549 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,780,096 78,385 SH   DFND 4 78,385 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,804,738 62,553 SH   DFND 8 62,553 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 121,677,576 975,215 SH   DFND 10 975,215 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 54,112 654 SH   DFND 1 654 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,640,730 31,916 SH   DFND 4 31,916 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9,515,183 115,001 SH   DFND 3 115,001 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 42,160,912 509,559 SH   DFND 10 509,559 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,145,607 8,934 SH   DFND 4 8,934 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,860,940 22,311 SH   DFND 3 22,311 0 0
PTC INC COM 69370C100 BBG001S6DNK6 5,601,728 43,685 SH   DFND 10 43,685 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 39,170,940 129,645 SH   DFND 10 129,645 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,019,066 13,302 SH   DFND 4 13,302 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,914,537 49,363 SH   DFND 3 49,363 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,997,521 69,496 SH   DFND 1 69,496 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 23,117,179 370,171 SH   DFND 10 370,171 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,648,192 42,405 SH   DFND 4 42,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,138,835 98,300 SH   DFND 3 98,300 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,140,015 19,561 SH   DFND 4 19,561 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,675,783 28,754 SH   DFND 3 28,754 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 642,537 11,025 SH   DFND 10 11,025 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 493,325 4,857 SH   DFND 10 4,857 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 891,785 8,780 SH   DFND 4 8,780 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,190,357 21,565 SH   DFND 3 21,565 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,167,687 95,373 SH   DFND 4 95,373 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,981,165 93,911 SH   DFND 10 93,911 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 45,418 356 SH   DFND 1 356 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 23,999,074 188,110 SH   DFND 3 188,110 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,560,097 21,364 SH   DFND 10 21,364 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 31,162 187 SH   DFND 1 187 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,641,764 33,856 SH   DFND 3 33,856 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,018,010 12,110 SH   DFND 4 12,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,408,999 9,959 SH   DFND 4 9,959 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,783,040 76,216 SH   DFND 3 76,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 31,111,169 219,898 SH   DFND 10 219,898 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 290,625 2,491 SH   DFND 3 2,491 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 250,490 2,147 SH   DFND 10 2,147 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 13,829,090 2,649,251 SH   DFND 1 2,649,251 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 105,475 20,206 SH   DFND   20,206 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,155,417 33,831 SH   DFND 3 33,831 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20,240 217 SH   DFND 1 217 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 859,297 9,213 SH   DFND 10 9,213 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,545,764 16,573 SH   DFND 4 16,573 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 17,622,601 179,951 SH   DFND 3 179,951 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,881,259 121,324 SH   DFND 4 121,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,871,846 70,171 SH   DFND 10 70,171 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 53,862 550 SH   DFND 8 550 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 22,698,157 97,530 SH   DFND 1 97,530 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 181,762 781 SH   DFND   781 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 19,420,751 306,708 SH   DFND 1 306,708 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 12,462,136 196,812 SH   DFND 3 196,812 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 33,409,152 527,624 SH   DFND 10 527,624 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,325,820 52,524 SH   DFND 4 52,524 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 13,475,201 220,255 SH   DFND 10 220,255 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,334,065 54,496 SH   DFND 3 54,496 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,723,048 60,854 SH   DFND 1 60,854 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 890,291 14,552 SH   DFND 4 14,552 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,065,375 15,901 SH   DFND 3 15,901 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,249,594 8,823 SH   DFND 4 8,823 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23,007 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,480,484 9,104 SH   DFND 10 9,104 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13,196 711 SH   DFND 1 711 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,434,919 346,709 SH   DFND 3 346,709 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,472,606 79,343 SH   DFND 4 79,343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 22,957,384 1,236,928 SH   DFND 10 1,236,928 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 390,502 1,521 SH   DFND 3 1,521 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 735,849 3,673 SH   DFND 4 3,673 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 698,786 3,488 SH   DFND 3 3,488 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 40,399,415 7,188,508 SH   DFND 2 7,188,508 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 4,284,317 762,334 SH   DFND 3 762,334 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,549,856 275,775 SH   DFND 10 275,775 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 15,854 2,821 SH   DFND 1 2,821 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 48,332 8,600 SH   DFND 11 8,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 566,974 100,885 SH   DFND 8 100,885 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 626,131 3,719 SH   DFND 3 3,719 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,376,221 17,573 SH   DFND 4 17,573 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 33,399 247 SH   DFND 1 247 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,164,322 38,192 SH   DFND 3 38,192 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,321,776 9,775 SH   DFND 10 9,775 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,690,730 12,287 SH   DFND 4 12,287 0 0
RESMED INC COM 761152107 BBG001SBGRC2 27,442,075 125,312 SH   DFND 3 125,312 0 0
RESMED INC COM 761152107 BBG001SBGRC2 20,695,212 94,503 SH   DFND 10 94,503 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,087,978 14,101 SH   DFND 1 14,101 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18,172,314 270,663 SH   DFND 1 270,663 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 316,487 22,671 SH   DFND 3 22,671 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,182,534 36,589 SH   DFND 3 36,589 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 196,288 6,400 SH   DFND 3 6,400 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,246,757 105,861 SH   DFND 1 105,861 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 16,354,834 290,546 SH   DFND 3 290,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,870,123 120,809 SH   DFND 3 120,809 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,144,592 332,338 SH   DFND 10 332,338 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 684,216 44,200 SH   DFND 4 44,200 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 309,032 29,154 SH   DFND 3 29,154 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 13,514,731 167,739 SH   DFND 10 167,739 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 13,536 168 SH   DFND 1 168 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 737,618 9,155 SH   DFND 4 9,155 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3,815,956 47,362 SH   DFND 3 47,362 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,927,649 198,522 SH   DFND   198,522 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,366,717 30,385 SH   DFND 4 30,385 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,530,759 34,032 SH   DFND 3 34,032 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,408 98 SH   DFND 10 98 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,308,959 24,907 SH   DFND 3 24,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10,609,098 36,153 SH   DFND 10 36,153 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,899,579 9,881 SH   DFND 4 9,881 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 740,767 19,738 SH   DFND 4 19,738 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 418,797 11,159 SH   DFND 10 11,159 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,204,062 58,728 SH   DFND 3 58,728 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,959,600 8,985 SH   DFND 4 8,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,963,268 18,070 SH   DFND 10 18,070 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,851,333 17,816 SH   DFND 3 17,816 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,756,982 16,555 SH   DFND 10 16,555 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,113,960 29,341 SH   DFND 4 29,341 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,632,468 43,649 SH   DFND 3 43,649 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8,602,200 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,824,351 27,938 SH   DFND 3 27,938 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 681,993 10,444 SH   DFND 10 10,444 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,217,845 18,650 SH   DFND 4 18,650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 118,286,490 3,283,000 SH   DFND 10 3,283,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 22,680,020 629,476 SH   DFND 1 629,476 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,126,046 31,253 SH   DFND 4 31,253 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,249,737 34,686 SH   DFND 3 34,686 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 146,055 15,358 SH   DFND 3 15,358 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 163,817 8,341 SH   DFND 4 8,341 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 162,914 8,295 SH   DFND 3 8,295 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,127,614 11,959 SH   DFND 10 11,959 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 908,427 10,124 SH   DFND 3 10,124 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68,954 200 SH   DFND 11 200 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,773,885 28,349 SH   DFND 4 28,349 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48,372,265 140,303 SH   DFND 3 140,303 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,029,338 17,488 SH   DFND 1 17,488 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 57,724,152 167,428 SH   DFND 10 167,428 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 498,468 43,345 SH   DFND 3 43,345 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,393,368 382,032 SH   DFND 1 382,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,833,698 333,365 SH   DFND 10 333,365 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 42,257,865 211,522 SH   DFND 3 211,522 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 73,732,605 369,069 SH   DFND 10 369,069 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,370,573 81,943 SH   DFND 4 81,943 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 62,132 311 SH   DFND 1 311 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 553,078 25,464 SH   DFND 3 25,464 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,877,151 14,851 SH   DFND 3 14,851 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6,202,762 23,759 SH   DFND 10 23,759 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,368,688 9,073 SH   DFND 4 9,073 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 59,791,329 1,217,746 SH   DFND 10 1,217,746 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,593,982 32,464 SH   DFND 1 32,464 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,904,422 120,253 SH   DFND 4 120,253 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20,094,371 409,254 SH   DFND 3 409,254 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,779,072 129,421 SH   DFND 4 129,421 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37,940,982 724,341 SH   DFND 1 724,341 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28,583,295 545,691 SH   DFND 3 545,691 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 149,990,811 2,863,513 SH   DFND 10 2,863,513 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,981 46 SH   DFND 10 46 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,218,009 94,951 SH   DFND 3 94,951 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9,373,798 108,305 SH   DFND 2 108,305 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 24,244,792 1,022,987 SH   DFND 1 1,022,987 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 203,038 8,567 SH   DFND   8,567 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,727,649 26,129 SH   DFND 3 26,129 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 14,414 218 SH   DFND 1 218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,047,341 15,840 SH   DFND 4 15,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 616,106 9,318 SH   DFND 10 9,318 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 11,946 59 SH   DFND 1 59 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,334,682 11,531 SH   DFND 4 11,531 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,644,663 13,062 SH   DFND 3 13,062 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 316,044 6,884 SH   DFND 10 6,884 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,435,284 31,263 SH   DFND 3 31,263 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 669,134 11,627 SH   DFND 3 11,627 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 505,865 8,790 SH   DFND 4 8,790 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,268,908 41,472 SH   DFND 3 41,472 0 0
SEMPRA COM 816851109 BBG001SBVZ73 59,406 393 SH   DFND 1 393 0 0
SEMPRA COM 816851109 BBG001SBVZ73 4,047,762 26,778 SH   DFND 4 26,778 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,261,202 14,959 SH   DFND 10 14,959 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 657,013 13,135 SH   DFND 4 13,135 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 713,235 14,259 SH   DFND 3 14,259 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297,366 29,856 SH   DFND 3 29,856 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 37,247,773 80,151 SH   DFND 10 80,151 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,922,082 17,047 SH   DFND 4 17,047 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 21,640,152 46,566 SH   DFND 3 46,566 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 24,630 53 SH   DFND 1 53 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,794,348 30,228 SH   DFND 3 30,228 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,576,092 20,359 SH   DFND 4 20,359 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,709,832 25,403 SH   DFND 10 25,403 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 597,873 26,234 SH   DFND 8 26,234 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,485,731 152,950 SH   DFND 3 152,950 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 82,887 3,637 SH   DFND 11 3,637 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 8,251,188 362,053 SH   DFND 1 362,053 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 219,765 9,660 SH   DFND   9,660 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6,543,492 287,626 SH   DFND 10 287,626 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 287,151 12,622 SH   DFND 3 12,622 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 26,974,561 1,185,695 SH   DFND 1 1,185,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,105,600 27,736 SH   DFND 4 27,736 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,277,850 118,584 SH   DFND 3 118,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,681,806 50,744 SH   DFND 1 50,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 15,863,574 141,677 SH   DFND 10 141,677 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,260,729 317,564 SH   DFND 10 317,564 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 266,546 67,140 SH   DFND 3 67,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 237,589 59,846 SH   DFND 4 59,846 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 449,252 36,584 SH   DFND 3 36,584 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 39,993,277 292,199 SH   DFND 10 292,199 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,106,977 15,394 SH   DFND 3 15,394 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 119,060 6,506 SH   DFND 2 6,506 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4,231,326 231,220 SH   DFND 3 231,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 900,777 7,635 SH   DFND 10 7,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,612,669 13,669 SH   DFND 4 13,669 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8,259 70 SH   DFND 1 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,319,602 36,613 SH   DFND 3 36,613 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 284,945 12,115 SH   DFND 3 12,115 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,564,657 22,627 SH   DFND 3 22,627 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 424,374 6,137 SH   DFND 10 6,137 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,239,532 14,231 SH   DFND 3 14,231 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29,428 187 SH   DFND 1 187 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 806,207 5,123 SH   DFND 10 5,123 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,380,292 8,771 SH   DFND 4 8,771 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 187,723 16,746 SH   DFND 3 16,746 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 7,746 691 SH   DFND 10 691 0 0
SNAP ON INC COM 833034101 BBG001S5W688 633,026 2,564 SH   DFND 10 2,564 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,350,297 13,570 SH   DFND 3 13,570 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,108,289 4,489 SH   DFND 4 4,489 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,029,962 39,082 SH   DFND 10 39,082 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,092 33 SH   DFND 1 33 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,025,272 26,089 SH   DFND 4 26,089 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,956,057 38,603 SH   DFND 3 38,603 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,386,562 54,115 SH   OTR 7 54,115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,807,712 46,974 SH   DFND 1 46,974 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,116,551 50,784 SH   DFND 2 50,784 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 121,869,738 1,503,451 SH   DFND 3 1,503,451 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 13,345,151 164,633 SH   DFND 10 164,633 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 162,120 2,000 SH   DFND 11 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,422,796 54,562 SH   OTR 6 54,562 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 883,583 2,907 SH   DFND 10 2,907 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,032,509 9,977 SH   DFND 3 9,977 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8,785,067 28,903 SH   DFND 1 28,903 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,419,143 4,669 SH   DFND 4 4,669 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,317,918 10,916 SH   DFND 8 10,916 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 571,730 1,881 SH   DFND 11 1,881 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,961,487 128,794 SH   DFND 3 128,794 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,604,940 51,810 SH   DFND 10 51,810 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,295,390 90,477 SH   DFND 4 90,477 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 10,755,215 141,052 SH   DFND 2 141,052 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 559,370 7,336 SH   DFND 4 7,336 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 159,044,309 2,085,827 SH   DFND 3 2,085,827 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,081,850 184,680 SH   DFND 10 184,680 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,545,890 125,192 SH   OTR 7 125,192 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,194,170 28,776 SH   DFND 1 28,776 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,870,258 129,446 SH   OTR 6 129,446 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,078,831 33,154 SH   DFND 3 33,154 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 919,483 28,257 SH   DFND 10 28,257 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 410,102 12,603 SH   DFND 4 12,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,250,686 3,055 SH   DFND 3 3,055 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19,542,602 212,836 SH   DFND 1 212,836 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 839,743 9,047 SH   DFND 3 9,047 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,408,648 219,249 SH   DFND 3 219,249 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6,587,703 165,354 SH   DFND 1 165,354 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12,843,659 322,381 SH   DFND 10 322,381 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,009,386 25,336 SH   DFND 3 25,336 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,012,262 31,417 SH   DFND 3 31,417 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,315,569 13,721 SH   DFND 4 13,721 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 7,988,146 83,314 SH   DFND 10 83,314 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,590,880 11,906 SH   DFND 4 11,906 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,516,186 11,347 SH   DFND 3 11,347 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,178,077 20,862 SH   DFND 3 20,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,076,318 19,060 SH   DFND 4 19,060 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,145,619 33,874 SH   DFND 3 33,874 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 751,920 22,233 SH   DFND 1 22,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 10,384,748 128,875 SH   DFND 3 128,875 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 575,019 7,136 SH   DFND 10 7,136 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,015,791 12,606 SH   DFND 4 12,606 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,570,502 31,900 SH   DFND 1 31,900 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,163,817 97,607 SH   DFND 4 97,607 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 20,102,921 193,056 SH   DFND 3 193,056 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,727,150 55,000 SH   DFND 10 55,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,357,592 31,148 SH   DFND 4 31,148 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,793,951 102,972 SH   DFND 3 102,972 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 19,248,800 254,311 SH   DFND 10 254,311 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 25,659 339 SH   DFND 1 339 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,665,826 14,734 SH   DFND 4 14,734 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,499,932 57,491 SH   DFND 3 57,491 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,243,949 46,382 SH   DFND 10 46,382 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 21,821 193 SH   DFND 1 193 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,611,773 29,338 SH   DFND 3 29,338 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 20,467 107 SH   DFND 8 107 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 23,769,218 124,264 SH   DFND 10 124,264 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,621,863 8,479 SH   DFND 4 8,479 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 365,221 9,305 SH   DFND   9,305 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 42,265,931 1,076,839 SH   DFND 1 1,076,839 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,510,723 43,825 SH   DFND 3 43,825 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,575,513 16,028 SH   DFND 10 16,028 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,539,835 29,915 SH   DFND 4 29,915 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 652,680 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 133,287 19,041 SH   DFND 3 19,041 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,852,893 34,447 SH   DFND 3 34,447 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,455,290 10,330 SH   DFND 4 10,330 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,904,979 13,522 SH   DFND 10 13,522 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 170,047 22,084 SH   DFND   22,084 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 20,060,063 2,605,203 SH   DFND 1 2,605,203 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 380,953 38,558 SH   DFND 3 38,558 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 282,242 28,567 SH   DFND 10 28,567 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,636,596 90,667 SH   DFND 3 90,667 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 659,331 22,673 SH   DFND 10 22,673 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,185,475 40,766 SH   DFND 4 40,766 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 15,019,331 38,885 SH   DFND 3 38,885 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,011,594 12,975 SH   DFND 4 12,975 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 35,149 91 SH   DFND 1 91 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,810,741 7,277 SH   DFND 10 7,277 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,539,992 45,837 SH   DFND 10 45,837 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,337,572 43,216 SH   DFND 4 43,216 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,563,083 84,981 SH   DFND 1 84,981 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,139,888 66,553 SH   DFND 3 66,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,221,153 217,385 SH   DFND 2 217,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,138,678 291,751 SH   DFND 3 291,751 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,037,021 86,401 SH   DFND 11 86,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107,781,530 1,158,692 SH   DFND 8 1,158,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,618,792 28,153 SH   DFND 1 28,153 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 895,585 7,507 SH   DFND 10 7,507 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,656,958 13,889 SH   DFND 4 13,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,446,843 20,510 SH   DFND 3 20,510 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 741,188 115,630 SH   DFND 3 115,630 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 945,078 147,438 SH   DFND 4 147,438 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 361,840 18,433 SH   DFND 3 18,433 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 510,897 11,851 SH   DFND 10 11,851 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,522,085 35,307 SH   DFND 3 35,307 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,073,166 28,419 SH   DFND 3 28,419 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,252,479 17,169 SH   DFND 4 17,169 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 785,890 10,773 SH   DFND 10 10,773 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,474,403 33,052 SH   DFND 1 33,052 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 25,488,801 153,890 SH   DFND 10 153,890 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,530,460 39,428 SH   DFND 4 39,428 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 37,058,884 223,745 SH   DFND 3 223,745 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 11,673,000 300,000 SH   DFND 1 300,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 38,820 296 SH   DFND 1 296 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 78,690 600 SH   DFND 11 600 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,985,218 15,137 SH   DFND 10 15,137 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,464,515 49,291 SH   DFND 3 49,291 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,590,625 27,378 SH   DFND 4 27,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,762,598 3,940 SH   DFND 4 3,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,627,345 5,873 SH   DFND 3 5,873 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 997,613 2,230 SH   DFND 10 2,230 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 565,388 2,232 SH   DFND 10 2,232 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,498,582 5,916 SH   DFND 3 5,916 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,008,934 3,983 SH   DFND 4 3,983 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3,482,124 459,990 SH   DFND 10 459,990 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 17,590,000 2,323,646 SH   DFND 3 2,323,646 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2,526,538 88,900 SH   DFND 3 88,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 413,644 49,957 SH   DFND 10 49,957 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,342,105 162,090 SH   DFND 3 162,090 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,434,506 13,343 SH   DFND 4 13,343 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 799,122 7,433 SH   DFND 10 7,433 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,412,524 22,440 SH   DFND 3 22,440 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 930,434 14,403 SH   DFND 3 14,403 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 41,996,848 650,106 SH   DFND 1 650,106 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 350,778 5,430 SH   DFND   5,430 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 181,113 873 SH   DFND 1 873 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 45,842,021 220,968 SH   DFND 4 220,968 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 156,134,603 752,601 SH   DFND 10 752,601 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 105,842,150 510,181 SH   DFND 3 510,181 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,579,903 24,368 SH   DFND 10 24,368 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 35,851,623 244,038 SH   DFND 8 244,038 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 32,585,226 221,804 SH   DFND 1 221,804 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,821,407 19,205 SH   DFND 11 19,205 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 44,399,140 302,220 SH   DFND 3 302,220 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 597,287 67,490 SH   DFND 3 67,490 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,531,545 40,490 SH   DFND 1 40,490 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,389,232 340,784 SH   DFND 3 340,784 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 99,370,820 534,223 SH   DFND 10 534,223 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,592,298 78,449 SH   DFND 4 78,449 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 739,944 435 SH   DFND 4 435 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 913,448 537 SH   DFND 3 537 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 24,800,310 229,505 SH   DFND 10 229,505 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,373,875 12,714 SH   DFND 3 12,714 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,271,764 18,006 SH   DFND 4 18,006 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 704,817 9,979 SH   DFND 10 9,979 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,443,989 48,761 SH   DFND 3 48,761 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,055,383 74,572 SH   DFND 3 74,572 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 37,593,063 147,118 SH   DFND 10 147,118 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,511,927 25,484 SH   DFND 4 25,484 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,931 78 SH   DFND 1 78 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 152,547 24,291 SH   DFND 3 24,291 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,633,992 43,244 SH   DFND 3 43,244 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,267,679 37,230 SH   DFND 4 37,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,797,716 18,734 SH   DFND 10 18,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 328,531 570 SH   DFND 8 570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,869,178 11,918 SH   DFND 1 11,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,202,919 33,317 SH   DFND 4 33,317 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,541,852 58,195 SH   DFND 3 58,195 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 90,584 1,156 SH   DFND 11 1,156 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,393,633 17,785 SH   DFND 8 17,785 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,823,776 99,844 SH   DFND 4 99,844 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 58,157,146 742,179 SH   DFND 1 742,179 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 246,651,735 3,147,674 SH   DFND 10 3,147,674 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 80,872,300 1,032,061 SH   DFND 3 1,032,061 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,116,353 28,420 SH   DFND 10 28,420 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,210,712 91,209 SH   DFND 3 91,209 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,347,733 50,730 SH   DFND 4 50,730 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,054,373 68,660 SH   DFND 1 68,660 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 19,380,210 328,200 SH   DFND 3 328,200 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10,278,534 43,731 SH   DFND 10 43,731 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,238,051 9,522 SH   DFND 4 9,522 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,362,673 22,816 SH   DFND 3 22,816 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 42,315 230 SH   DFND 11 230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 58,947,008 320,399 SH   DFND 3 320,399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 201,856,233 1,097,164 SH   DFND 10 1,097,164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,650,347 19,841 SH   DFND 4 19,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,065,384 38,403 SH   DFND 1 38,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125,474 682 SH   DFND 8 682 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,605,825 6,249 SH   DFND 3 6,249 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,215,012 4,362 SH   DFND 4 4,362 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,811,669 2,458 SH   DFND 10 2,458 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,015,803 16,347 SH   DFND 4 16,347 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,200,669 19,322 SH   DFND 3 19,322 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,455,626 20,160 SH   DFND 4 20,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,796 203 SH   DFND 1 203 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,144,381 53,348 SH   DFND 3 53,348 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28,008,394 163,400 SH   DFND 10 163,400 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,820,808 140,144 SH   DFND 8 140,144 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 750,005 15,410 SH   DFND 11 15,410 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,944,921 101,601 SH   DFND 1 101,601 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,050,860 77,277 SH   DFND 3 77,277 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,111,461 21,203 SH   DFND 4 21,203 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 13,057,141 249,087 SH   DFND 10 249,087 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,483,031 119,008 SH   DFND 3 119,008 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3,403,522 90,351 SH   DFND 10 90,351 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13,608,764 399,084 SH   DFND 10 399,084 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,855,721 113,071 SH   DFND 4 113,071 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 24,143 708 SH   DFND 1 708 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,542,868 250,524 SH   DFND 3 250,524 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,279,845 64,233 SH   DFND 3 64,233 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 6,934,784 104,079 SH   DFND 10 104,079 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,866 28 SH   DFND 1 28 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 971,332 14,578 SH   DFND 4 14,578 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 702,542 1,981 SH   DFND 10 1,981 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,115,782 5,966 SH   DFND 3 5,966 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,243,368 3,506 SH   DFND 4 3,506 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 46,922 791 SH   DFND 11 791 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,270,117 38,269 SH   DFND 3 38,269 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,436,908 24,223 SH   DFND 4 24,223 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 817,608 13,783 SH   DFND 10 13,783 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,213 196 SH   DFND 1 196 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,791,725 214,250 SH   DFND 10 214,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,706,904 243,120 SH   DFND 3 243,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,096,758 160,781 SH   DFND 4 160,781 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 91,016 335 SH   DFND 3 335 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 132,313 487 SH   DFND 4 487 0 0
UDR INC COM 902653104 BBG001S6KCT3 22,829 556 SH   DFND 1 556 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,131,737 27,563 SH   DFND 4 27,563 0 0
UDR INC COM 902653104 BBG001S6KCT3 597,957 14,563 SH   DFND 10 14,563 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,301,035 104,750 SH   DFND 3 104,750 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,386,865 68,667 SH   DFND 3 68,667 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 14,931,784 429,568 SH   DFND 10 429,568 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 536,493 30,552 SH   DFND 3 30,552 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 549,997 31,321 SH   DFND 4 31,321 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,385,669 4,372 SH   DFND 4 4,372 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9,383,341 17,196 SH   DFND 3 17,196 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,330,343 2,438 SH   DFND 10 2,438 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,743,863 53,383 SH   DFND 4 53,383 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,256,972 31,089 SH   DFND 1 31,089 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 39,447 196 SH   DFND 11 196 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 34,080,765 169,337 SH   DFND 3 169,337 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,841,352 43,930 SH   DFND 10 43,930 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 761,543 17,210 SH   DFND 3 17,210 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 305,414 6,902 SH   DFND 4 6,902 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 688,442 15,558 SH   DFND 10 15,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,141,446 62,588 SH   DFND 4 62,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26,534,728 136,784 SH   DFND 3 136,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,560 173 SH   DFND 1 173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,363,841 141,058 SH   DFND 10 141,058 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,305,216 3,298 SH   DFND 10 3,298 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,664 32 SH   DFND 1 32 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,296,146 15,909 SH   DFND 3 15,909 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,347,648 5,932 SH   DFND 4 5,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,554,349 3,289 SH   DFND 8 3,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 946,125 2,002 SH   DFND 11 2,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,656,933 157,974 SH   DFND 1 157,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 105,602,126 223,454 SH   DFND 3 223,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 302,922,629 640,984 SH   DFND 10 640,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37,638,485 79,643 SH   DFND 4 79,643 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 755,690 23,295 SH   DFND 3 23,295 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 681,954 21,022 SH   DFND 4 21,022 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 688,628 5,418 SH   DFND 4 5,418 0 0
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URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 323,609 21,488 SH   DFND 3 21,488 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,118,064 114,232 SH   DFND 4 114,232 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,163,144 170,961 SH   DFND 3 170,961 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,333,769 64,737 SH   DFND 10 64,737 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,536,902 176,960 SH   DFND 1 176,960 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 186,141 5,039 SH   DFND 3 5,039 0 0
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V F CORP COM 918204108 BBG001S5X749 5,727,500 250,000 SH   DFND 1 250,000 0 0
V F CORP COM 918204108 BBG001S5X749 679,075 29,641 SH   DFND 4 29,641 0 0
V F CORP COM 918204108 BBG001S5X749 2,881,872 125,791 SH   DFND 3 125,791 0 0
V F CORP COM 918204108 BBG001S5X749 3,785,923 165,252 SH   DFND 10 165,252 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,847,391 12,185 SH   DFND 3 12,185 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 799,186 3,420 SH   DFND 4 3,420 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10,728,716 45,912 SH   DFND 10 45,912 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,804,257 431,195 SH   DFND 1 431,195 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 55,529,094 3,518,954 SH   DFND 3 3,518,954 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13,443,759 96,302 SH   DFND 3 96,302 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,666,968 33,431 SH   DFND 4 33,431 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,295,384 202,689 SH   DFND 10 202,689 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,060 201 SH   DFND 1 201 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3,001,619 118,876 SH   DFND 3 118,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,066,218 51,144 SH   DFND 3 51,144 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,790,048 47,542 SH   DFND 3 47,542 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,241,691 47,739 SH   DFND 1 47,739 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 242,075 9,307 SH   DFND 3 9,307 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,410,038 13,113 SH   DFND 3 13,113 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,175,155 11,835 SH   DFND 4 11,835 0 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 780,308 343,748 SH   DFND 1 343,748 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,762,125 132,921 SH   DFND 3 132,921 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,471,256 33,939 SH   DFND 4 33,939 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,115,900 187,218 SH   DFND 1 187,218 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 17,263,834 398,243 SH   DFND 10 398,243 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 38,981,752 1,046,771 SH   DFND 1 1,046,771 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 331,399 8,899 SH   DFND   8,899 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 229,218 15,657 SH   DFND 3 15,657 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 934,290 4,421 SH   DFND 10 4,421 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,141,659 24,330 SH   DFND 3 24,330 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,692,753 8,010 SH   DFND 4 8,010 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,017,548 20,940 SH   DFND 3 20,940 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,427,822 7,442 SH   DFND 10 7,442 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 30,122 157 SH   DFND 1 157 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,534,854 13,212 SH   DFND 4 13,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,916,203 357,835 SH   DFND 4 357,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32,439,199 834,127 SH   DFND 8 834,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75,045,294 1,929,681 SH   DFND 3 1,929,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 64,407,596 1,656,148 SH   DFND 10 1,656,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,846,381 47,477 SH   DFND 11 47,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,974,455 179,338 SH   DFND 1 179,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,570,322 68,462 SH   DFND 3 68,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,853,403 21,752 SH   DFND 4 21,752 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 34,216,602 108,600 SH   DFND 10 108,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,370 71 SH   DFND 1 71 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 72,242,604 5,048,400 SH   DFND 10 5,048,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 17,112,370 1,195,833 SH   DFND 1 1,195,833 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,193 124 SH   DFND 11 124 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 990,947 103,009 SH   DFND 4 103,009 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,484,201 258,233 SH   DFND 3 258,233 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 558,162 58,021 SH   DFND 10 58,021 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,764,989 391,324 SH   DFND 3 391,324 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,664,924 81,696 SH   DFND 4 81,696 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,786,355 391,979 SH   DFND 1 391,979 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26,532,227 813,373 SH   DFND 10 813,373 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2,023,995 133,333 SH   DFND 10 133,333 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,778,656 117,171 SH   DFND 3 117,171 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3,195,724 210,522 SH   DFND 4 210,522 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,585,593 140,094 SH   DFND 4 140,094 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 104,424,279 463,161 SH   DFND 10 463,161 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 164,811 731 SH   DFND 11 731 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 479,553 2,127 SH   DFND 8 2,127 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 73,476,963 325,898 SH   DFND 3 325,898 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,751,174 29,944 SH   DFND 1 29,944 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 838,416 34,934 SH   DFND 4 34,934 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,413,032 350,543 SH   DFND 3 350,543 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 768,000 32,000 SH   DFND 1 32,000 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6,754,010 54,097 SH   DFND 3 54,097 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16,980 136 SH   DFND 1 136 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 28,490,271 228,196 SH   DFND 10 228,196 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,906,210 15,268 SH   DFND 4 15,268 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 16,709,040 1,513,500 SH   DFND 3 1,513,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,169,360 196,500 SH   DFND 1 196,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 512,912 33,371 SH   DFND 3 33,371 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 563,676 7,888 SH   DFND 3 7,888 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 597,620 8,363 SH   DFND 4 8,363 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,930,050 11,250 SH   DFND 4 11,250 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,874,659 16,756 SH   DFND 3 16,756 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,085,117 6,325 SH   DFND 10 6,325 0 0
WABTEC COM 929740108 BBG001S5XBT3 952,086 9,421 SH   DFND 10 9,421 0 0
WABTEC COM 929740108 BBG001S5XBT3 29,813 295 SH   DFND 1 295 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,396,716 43,506 SH   DFND 3 43,506 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,550,159 15,339 SH   DFND 4 15,339 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,775,744 195,944 SH   DFND 10 195,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,867,585 140,763 SH   DFND 3 140,763 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,110,452 61,031 SH   DFND 4 61,031 0 0
WALMART INC COM 931142103 BBG001S5XH92 18,085,922 122,658 SH   DFND 4 122,658 0 0
WALMART INC COM 931142103 BBG001S5XH92 72,398 491 SH   DFND 1 491 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,904,069 67,169 SH   DFND 10 67,169 0 0
WALMART INC COM 931142103 BBG001S5XH92 30,256,150 205,196 SH   DFND 3 205,196 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,051,363 599,428 SH   DFND 10 599,428 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8,954 593 SH   DFND 1 593 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,305,959 351,388 SH   DFND 3 351,388 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,026,674 200,442 SH   DFND 4 200,442 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 24,114,738 173,400 SH   DFND 1 173,400 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 168,193,205 1,209,414 SH   DFND 10 1,209,414 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 669,066 4,811 SH   DFND 3 4,811 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,759,901 35,300 SH   DFND 4 35,300 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,910,971 48,483 SH   DFND 1 48,483 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,144,624 92,815 SH   DFND 3 92,815 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,212,208 38,072 SH   DFND 10 38,072 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 39,097,290 126,271 SH   DFND 10 126,271 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 12,556,735 40,554 SH   DFND 3 40,554 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,575,397 5,088 SH   DFND 4 5,088 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,543,500 26,833 SH   DFND 4 26,833 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,539,364 37,339 SH   DFND 3 37,339 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,422,893 15,011 SH   DFND 10 15,011 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 207,059 10,322 SH   DFND 3 10,322 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33,717 902 SH   DFND 1 902 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,791,722 181,694 SH   DFND 10 181,694 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,566,307 309,425 SH   DFND 4 309,425 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,961,977 507,276 SH   DFND 3 507,276 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 38,269,269 533,816 SH   DFND 10 533,816 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16,312,128 227,537 SH   DFND 1 227,537 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,168,374 169,736 SH   DFND 3 169,736 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,830,034 39,476 SH   DFND 4 39,476 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41,938,050 921,918 SH   DFND 1 921,918 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 355,186 7,808 SH   DFND   7,808 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,668,249 16,360 SH   DFND 11 16,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 66,325,445 191,432 SH   DFND 8 191,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,178,603 6,288 SH   DFND 4 6,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15,453,601 44,603 SH   DFND 3 44,603 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 47,945,212 138,382 SH   DFND 10 138,382 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 569,457 15,117 SH   DFND 10 15,117 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,003,943 26,651 SH   DFND 4 26,651 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,511,622 40,128 SH   DFND 3 40,128 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 328,687 2,834 SH   DFND 4 2,834 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 367,541 3,169 SH   DFND 3 3,169 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 368,748 12,102 SH   DFND 10 12,102 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 978,178 32,103 SH   DFND 3 32,103 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 655,684 21,519 SH   DFND 4 21,519 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,908,946 63,357 SH   DFND 4 63,357 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 38,175 1,267 SH   DFND 1 1,267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10,177,251 337,778 SH   DFND 3 337,778 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 27,413,570 909,843 SH   DFND 10 909,843 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 344,176 2,607 SH   DFND 10 2,607 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12,542 95 SH   DFND 1 95 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,728,274 13,091 SH   DFND 3 13,091 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 598,711 4,535 SH   DFND 4 4,535 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,436,998 182,083 SH   DFND 10 182,083 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,231,782 208,700 SH   DFND 1 208,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,092,779 103,576 SH   DFND 4 103,576 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 33,370,999 1,117,582 SH   DFND 3 1,117,582 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,161,366 9,301 SH   DFND 4 9,301 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,171,987 13,650 SH   DFND 3 13,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 99,786,993 429,413 SH   DFND 10 429,413 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 22,086,325 95,044 SH   DFND 1 95,044 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 24,901,191 341,346 SH   DFND 1 341,346 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 213,014 2,920 SH   DFND   2,920 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,501,790 15,048 SH   DFND 3 15,048 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 437,526 4,696 SH   DFND   4,696 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 18,725,213 200,979 SH   DFND 3 200,979 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 43,135,008 462,971 SH   DFND 1 462,971 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 236,223 3,637 SH   DFND 1 3,637 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 15,588 240 SH   DFND 10 240 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 103,855 1,599 SH   DFND 3 1,599 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 11,360 55 SH   DFND 1 55 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,463,469 16,769 SH   DFND 4 16,769 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,447,486 40,900 SH   DFND 3 40,900 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,949,998 43,333 SH   DFND 10 43,333 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 58,802,081 574,183 SH   DFND 1 574,183 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 404,110 3,946 SH   DFND   3,946 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,208,438 11,800 SH   DFND 3 11,800 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,492,255 58,002 SH   DFND 3 58,002 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,263,210 16,310 SH   DFND 4 16,310 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 17,010 152 SH   DFND 1 152 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 549,142 4,907 SH   DFND 10 4,907 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 986,599 8,816 SH   DFND 4 8,816 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,578,491 14,105 SH   DFND 3 14,105 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,866,942 72,167 SH   DFND 3 72,167 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,756,340 26,043 SH   DFND 10 26,043 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,129,283 46,401 SH   DFND 4 46,401 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 272,180 20,793 SH   DFND 3 20,793 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,594,686 15,231 SH   DFND 4 15,231 0 0
XYLEM INC COM 98419M100 BBG001V05C73 40,243,434 384,369 SH   DFND 10 384,369 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,313,673 108,058 SH   DFND 3 108,058 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 295 SH   DFND 10 295 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 21,406 SH   DFND 4 21,406 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 46,955 SH   DFND 3 46,955 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 15,295,480 382,387 SH   DFND 10 382,387 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 866,000 21,650 SH   DFND 3 21,650 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 18,440 461 SH   DFND 8 461 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,043,475 38,185 SH   DFND 3 38,185 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,786,910 13,529 SH   DFND 10 13,529 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,204,921 24,265 SH   DFND 4 24,265 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 15,321 116 SH   DFND 1 116 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8,875 140 SH   DFND 1 140 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,820,130 107,590 SH   DFND 3 107,590 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,192,184 145,010 SH   DFND 10 145,010 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 554,477 16,671 SH   DFND 3 16,671 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 494,776 14,876 SH   DFND 10 14,876 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,073,678 6,521 SH   DFND 3 6,521 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 781,326 2,457 SH   DFND 10 2,457 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,396,020 4,390 SH   DFND 4 4,390 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 210,940 4,827 SH   DFND 4 4,827 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 199,534 4,566 SH   DFND 3 4,566 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 605,637 13,619 SH   DFND 4 13,619 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 694,266 15,612 SH   DFND 3 15,612 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 10,118,178 429,100 SH   DFND 3 429,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,305,445 17,844 SH   DFND 4 17,844 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,442,413 34,384 SH   DFND 3 34,384 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,290,320 9,987 SH   DFND 10 9,987 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 213,102 7,120 SH   DFND 10 7,120 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 504,231 16,847 SH   DFND 3 16,847 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 379,842 12,691 SH   DFND 4 12,691 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,670,416 40,077 SH   DFND 4 40,077 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,421,246 110,678 SH   DFND 3 110,678 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 67,795,672 407,328 SH   DFND 10 407,328 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,584,754 21,462 SH   DFND 4 21,462 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 20,675 280 SH   DFND 10 280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,909,945 25,866 SH   DFND 3 25,866 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,437 33 SH   DFND 1 33 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 578,214 23,400 SH   DFND 4 23,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 13,474,165 545,292 SH   DFND 10 545,292 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,466,937 140,305 SH   DFND 3 140,305 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,003,803 8,592 SH   DFND 3 8,592 0 0
ZSCALER INC COM 98980G102 BBG003338H61 823,885 7,052 SH   DFND 4 7,052 0 0
ZSCALER INC COM 98980G102 BBG003338H61 4,206 36 SH   DFND 10 36 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,748,723 95,908 SH   DFND 3 95,908 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 663,221 23,141 SH   DFND 10 23,141 0 0