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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,474 121,941 SH   DFND 3 121,941 0 0
3M CO COM 88579Y101 26 239 SH   DFND 1 239 0 0
3M CO COM 88579Y101 34,454 311,804 SH   DFND 10 311,804 0 0
3M CO COM 88579Y101 4,857 43,958 SH   DFND 4 43,958 0 0
ABBOTT LABS COM 002824100 12,863 132,932 SH   DFND 4 132,932 0 0
ABBOTT LABS COM 002824100 504 5,211 SH   DFND 12 5,211 0 0
ABBOTT LABS COM 002824100 8,477 87,606 SH   DFND 10 87,606 0 0
ABBOTT LABS COM 002824100 168 1,734 SH   DFND 8 1,734 0 0
ABBOTT LABS COM 002824100 11,767 121,607 SH   DFND 1 121,607 0 0
ABBOTT LABS COM 002824100 23,571 243,598 SH   DFND 3 243,598 0 0
ABBOTT LABS COM 002824100 97 1,000 SH   DFND 11 1,000 0 0
ABBVIE INC COM 00287Y109 163,839 1,220,763 SH   DFND 10 1,220,763 0 0
ABBVIE INC COM 00287Y109 44,590 332,241 SH   DFND 1 332,241 0 0
ABBVIE INC COM 00287Y109 14,430 107,520 SH   DFND 8 107,520 0 0
ABBVIE INC COM 00287Y109 281 2,095 SH   DFND 11 2,095 0 0
ABBVIE INC COM 00287Y109 143,298 1,067,713 SH   DFND 3 1,067,713 0 0
ABBVIE INC COM 00287Y109 18,409 137,163 SH   DFND 4 137,163 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,724 275,432 SH   DFND 1 275,432 0 0
ABIOMED INC COM 003654100 849 3,454 SH   DFND 4 3,454 0 0
ABIOMED INC COM 003654100 2,793 11,371 SH   DFND 3 11,371 0 0
ABIOMED INC COM 003654100 3,878 15,786 SH   DFND 10 15,786 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 21,455 1,000,000 SH   DFND 10 1,000,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 265 20,995 SH   DFND 3 20,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,336 568,737 SH   DFND 10 568,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,168 140,569 SH   DFND 1 140,569 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,207 31,898 SH   DFND 11 31,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,451 370,971 SH   DFND 8 370,971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,798 154,677 SH   DFND 3 154,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 1,973 SH   DFND 12 1,973 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,734 49,491 SH   DFND 4 49,491 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,330 71,698 SH   DFND 10 71,698 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,648 600,586 SH   DFND 8 600,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,086 95,323 SH   DFND 3 95,323 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,472 60,150 SH   DFND 4 60,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 169 SH   DFND 1 169 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,516 60,743 SH   DFND 11 60,743 0 0
ADECOAGRO S A COM L00849106 10,949 1,320,702 SH   DFND 3 1,320,702 0 0
ADECOAGRO S A COM L00849106 13 1,533 SH   DFND 1 1,533 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,237 164,377 SH   DFND 10 164,377 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,069 36,588 SH   DFND 4 36,588 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 104 SH   DFND 8 104 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,843 188,384 SH   DFND 3 188,384 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,650 42,332 SH   DFND 1 42,332 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 504 1,832 SH   DFND 12 1,832 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 460 2,944 SH   DFND 10 2,944 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 745 4,768 SH   DFND 4 4,768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 304 SH   DFND 8 304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,107 7,079 SH   DFND 3 7,079 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 80 647 SH   DFND 8 647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,358 59,162 SH   DFND 1 59,162 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,900 23,319 SH   DFND 3 23,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,137 286,249 SH   DFND 10 286,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 473 SH   DFND 1 473 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,001 268,329 SH   DFND 3 268,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,939 125,292 SH   DFND 4 125,292 0 0
AERCAP HOLDINGS NV SHS N00985106 426 10,075 SH   DFND 3 10,075 0 0
AERCAP HOLDINGS NV SHS N00985106 1,922 45,407 SH   DFND 10 45,407 0 0
AES CORP COM 00130H105 1,169 51,713 SH   DFND 4 51,713 0 0
AES CORP COM 00130H105 700 30,989 SH   DFND 10 30,989 0 0
AES CORP COM 00130H105 1,743 77,126 SH   DFND 3 77,126 0 0
AFLAC INC COM 001055102 29 510 SH   DFND 1 510 0 0
AFLAC INC COM 001055102 1,504 26,768 SH   DFND 10 26,768 0 0
AFLAC INC COM 001055102 5,830 103,738 SH   DFND 3 103,738 0 0
AFLAC INC COM 001055102 2,742 48,784 SH   DFND 4 48,784 0 0
AGCO CORP COM 001084102 190 1,974 SH   DFND 3 1,974 0 0
AGCO CORP COM 001084102 3,699 38,463 SH   DFND 10 38,463 0 0
AGCO CORP COM 001084102 330 3,431 SH   DFND 12 3,431 0 0
AGCO CORP COM 001084102 8,259 85,882 SH   DFND 1 85,882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,194 75,641 SH   DFND 3 75,641 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,824 23,235 SH   DFND 4 23,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,685 285,355 SH   DFND 10 285,355 0 0
AGNC INVT CORP COM 00123Q104 343 40,789 SH   DFND 4 40,789 0 0
AGREE RLTY CORP COM 008492100 1,188 17,574 SH   DFND 3 17,574 0 0
AIR PRODS & CHEMS INC COM 009158106 14,159 60,838 SH   DFND 3 60,838 0 0
AIR PRODS & CHEMS INC COM 009158106 3,997 17,173 SH   DFND 4 17,173 0 0
AIR PRODS & CHEMS INC COM 009158106 38,388 164,947 SH   DFND 1 164,947 0 0
AIR PRODS & CHEMS INC COM 009158106 89,371 384,010 SH   DFND 10 384,010 0 0
AIRBNB INC COM CL A 009066101 729 6,942 SH   DFND 3 6,942 0 0
AIRBNB INC COM CL A 009066101 3,200 30,463 SH   DFND 4 30,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,733 21,579 SH   DFND 3 21,579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 597 7,438 SH   DFND 10 7,438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 980 12,195 SH   DFND 4 12,195 0 0
ALASKA AIR GROUP INC COM 011659109 229 5,851 SH   DFND 10 5,851 0 0
ALASKA AIR GROUP INC COM 011659109 510 13,038 SH   DFND 3 13,038 0 0
ALBEMARLE CORP COM 012653101 21 81 SH   DFND 1 81 0 0
ALBEMARLE CORP COM 012653101 1,437 5,434 SH   DFND 10 5,434 0 0
ALBEMARLE CORP COM 012653101 2,395 9,058 SH   DFND 4 9,058 0 0
ALBEMARLE CORP COM 012653101 3,687 13,942 SH   DFND 3 13,942 0 0
ALCOA CORP COM 013872106 335 9,938 SH   DFND 3 9,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,763 12,574 SH   DFND 4 12,574 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,574 54,024 SH   DFND 3 54,024 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,905 213,316 SH   DFND 10 213,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,292 59,151 SH   DFND 1 59,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 2,608 SH   DFND 11 2,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 338 SH   DFND 1 338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 1,801 SH   DFND 8 1,801 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 17 SH   DFND 1 17 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,034 19,476 SH   DFND 10 19,476 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,549 12,307 SH   DFND 3 12,307 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,262 6,093 SH   DFND 4 6,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 784 3,786 SH   DFND 8 3,786 0 0
ALLEGHANY CORP MD COM 017175100 858 1,022 SH   DFND 4 1,022 0 0
ALLEGHANY CORP MD COM 017175100 175 209 SH   DFND 3 209 0 0
ALLEGION PLC ORD SHS G0176J109 6,570 73,257 SH   DFND 10 73,257 0 0
ALLEGION PLC ORD SHS G0176J109 619 6,907 SH   DFND 4 6,907 0 0
ALLEGION PLC ORD SHS G0176J109 2,110 23,531 SH   DFND 3 23,531 0 0
ALLEGION PLC ORD SHS G0176J109 226 2,515 SH   DFND 8 2,515 0 0
ALLEGION PLC ORD SHS G0176J109 416 4,644 SH   DFND 11 4,644 0 0
ALLIANT ENERGY CORP COM 018802108 1,036 19,544 SH   DFND 4 19,544 0 0
ALLIANT ENERGY CORP COM 018802108 617 11,638 SH   DFND 10 11,638 0 0
ALLIANT ENERGY CORP COM 018802108 1,535 28,964 SH   DFND 3 28,964 0 0
ALLSTATE CORP COM 020002101 7 56 SH   DFND 1 56 0 0
ALLSTATE CORP COM 020002101 1,605 12,889 SH   DFND 10 12,889 0 0
ALLSTATE CORP COM 020002101 2,618 21,025 SH   DFND 4 21,025 0 0
ALLSTATE CORP COM 020002101 3,995 32,083 SH   DFND 3 32,083 0 0
ALLY FINL INC COM 02005N100 1,555 55,887 SH   DFND 3 55,887 0 0
ALLY FINL INC COM 02005N100 676 24,293 SH   DFND 4 24,293 0 0
ALLY FINL INC COM 02005N100 8 277 SH   DFND 1 277 0 0
ALLY FINL INC COM 02005N100 3,465 124,513 SH   DFND 10 124,513 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,875 9,368 SH   DFND 4 9,368 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 569 2,841 SH   DFND 3 2,841 0 0
ALPHABET INC CAP STK CL A 02079K305 68,492 716,069 SH   DFND 8 716,069 0 0
ALPHABET INC CAP STK CL A 02079K305 143,425 1,499,480 SH   DFND 3 1,499,480 0 0
ALPHABET INC CAP STK CL A 02079K305 5,187 54,225 SH   DFND 11 54,225 0 0
ALPHABET INC CAP STK CL A 02079K305 44,614 466,432 SH   DFND 4 466,432 0 0
ALPHABET INC CAP STK CL A 02079K305 399,999 4,181,903 SH   DFND 10 4,181,903 0 0
ALPHABET INC CAP STK CL A 02079K305 38,101 398,335 SH   DFND 1 398,335 0 0
ALPHABET INC CAP STK CL C 02079K107 264,637 2,752,337 SH   DFND 10 2,752,337 0 0
ALPHABET INC CAP STK CL C 02079K107 33 340 SH   DFND 11 340 0 0
ALPHABET INC CAP STK CL C 02079K107 60,182 625,919 SH   DFND 1 625,919 0 0
ALPHABET INC CAP STK CL C 02079K107 100,701 1,047,335 SH   DFND 3 1,047,335 0 0
ALPHABET INC CAP STK CL C 02079K107 40,266 418,788 SH   DFND 4 418,788 0 0
ALTAIR ENGR INC COM CL A 021369103 26,308 594,933 SH   DFND 10 594,933 0 0
ALTAIR ENGR INC COM CL A 021369103 1,344 30,384 SH   DFND 3 30,384 0 0
ALTRIA GROUP INC COM 02209S103 5,454 135,075 SH   DFND 4 135,075 0 0
ALTRIA GROUP INC COM 02209S103 11,234 278,202 SH   DFND 3 278,202 0 0
ALTRIA GROUP INC COM 02209S103 190 4,703 SH   DFND 8 4,703 0 0
ALTRIA GROUP INC COM 02209S103 62 1,531 SH   DFND 11 1,531 0 0
ALTRIA GROUP INC COM 02209S103 3,392 84,007 SH   DFND 10 84,007 0 0
AMAZON COM INC COM 023135106 224,349 1,985,389 SH   DFND 3 1,985,389 0 0
AMAZON COM INC COM 023135106 77,866 689,081 SH   DFND 4 689,081 0 0
AMAZON COM INC COM 023135106 76,251 674,784 SH   DFND 8 674,784 0 0
AMAZON COM INC COM 023135106 595,628 5,271,042 SH   DFND 10 5,271,042 0 0
AMAZON COM INC COM 023135106 6,117 54,131 SH   DFND 11 54,131 0 0
AMAZON COM INC COM 023135106 87,850 777,434 SH   DFND 1 777,434 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 279 39,973 SH   DFND 4 39,973 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 43 6,115 SH   DFND 3 6,115 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 574 82,286 SH   DFND 10 82,286 0 0
AMCOR PLC ORD G0250X107 1,863 173,592 SH   DFND 3 173,592 0 0
AMCOR PLC ORD G0250X107 759 70,765 SH   DFND 10 70,765 0 0
AMCOR PLC ORD G0250X107 26 2,453 SH   DFND 1 2,453 0 0
AMDOCS LTD SHS G02602103 16,100 202,643 SH   DFND 1 202,643 0 0
AMDOCS LTD SHS G02602103 20,411 256,900 SH   DFND 10 256,900 0 0
AMDOCS LTD SHS G02602103 13,413 168,820 SH   DFND 3 168,820 0 0
AMDOCS LTD SHS G02602103 749 9,431 SH   DFND 4 9,431 0 0
AMERCO COM 023586100 473 929 SH   DFND 3 929 0 0
AMEREN CORP COM 023608102 2,402 29,821 SH   DFND 3 29,821 0 0
AMEREN CORP COM 023608102 1,611 19,995 SH   DFND 4 19,995 0 0
AMEREN CORP COM 023608102 965 11,982 SH   DFND 10 11,982 0 0
AMERESCO INC CL A 02361E108 3,364 50,602 SH   DFND 11 50,602 0 0
AMERESCO INC CL A 02361E108 3,043 45,778 SH   DFND 3 45,778 0 0
AMERESCO INC CL A 02361E108 20,309 305,497 SH   DFND 8 305,497 0 0
AMERESCO INC CL A 02361E108 39,675 596,799 SH   DFND 1 596,799 0 0
AMERESCO INC CL A 02361E108 327 4,919 SH   DFND   4,919 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,260 137,204 SH   DFND 3 137,204 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 145 12,029 SH   DFND 4 12,029 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 809 67,159 SH   DFND 3 67,159 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 363 30,137 SH   DFND 10 30,137 0 0
AMERICAN ASSETS TR INC COM 024013104 286 11,130 SH   DFND 3 11,130 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,445 39,849 SH   DFND 4 39,849 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,060 23,828 SH   DFND 10 23,828 0 0
AMERICAN ELEC PWR CO INC COM 025537101 821 9,500 SH   DFND 1 9,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,271 95,679 SH   DFND 3 95,679 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 249 6,679 SH   DFND   6,679 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 30,121 807,748 SH   DFND 1 807,748 0 0
AMERICAN EXPRESS CO COM 025816109 20,003 148,266 SH   DFND 3 148,266 0 0
AMERICAN EXPRESS CO COM 025816109 24,212 179,465 SH   DFND 1 179,465 0 0
AMERICAN EXPRESS CO COM 025816109 133,075 986,399 SH   DFND 10 986,399 0 0
AMERICAN EXPRESS CO COM 025816109 6,294 46,656 SH   DFND 4 46,656 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 129 SH   DFND 10 129 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 326 2,654 SH   DFND 3 2,654 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14 110 SH   DFND 4 110 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,660 111,551 SH   DFND 1 111,551 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,380 72,554 SH   DFND 3 72,554 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,292 69,852 SH   DFND 10 69,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,819 59,375 SH   DFND 4 59,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,244 300,000 SH   DFND 1 300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,023 253,230 SH   DFND 10 253,230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,302 153,799 SH   DFND 3 153,799 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66,964 311,897 SH   DFND 8 311,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,148 28,636 SH   DFND 11 28,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100 136,704 636,723 SH   DFND 10 636,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,294 141,101 SH   DFND 3 141,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,724 35,974 SH   DFND 4 35,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,847 134,361 SH   DFND 1 134,361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,179 9,060 SH   DFND 10 9,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,458 57,298 SH   DFND 1 57,298 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,664 43,518 SH   DFND 3 43,518 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89 682 SH   DFND 8 682 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,834 14,088 SH   DFND 4 14,088 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,499 60,940 SH   DFND 3 60,940 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 11,426 464,472 SH   DFND 10 464,472 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,316 216,084 SH   DFND 1 216,084 0 0
AMERIPRISE FINL INC COM 03076C106 8,297 32,930 SH   DFND 10 32,930 0 0
AMERIPRISE FINL INC COM 03076C106 4,815 19,110 SH   DFND 3 19,110 0 0
AMERIPRISE FINL INC COM 03076C106 2,122 8,421 SH   DFND 4 8,421 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,441 18,041 SH   DFND 3 18,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105 979 7,236 SH   DFND 10 7,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,620 11,969 SH   DFND 4 11,969 0 0
AMETEK INC COM 031100100 1,215 10,714 SH   DFND 10 10,714 0 0
AMETEK INC COM 031100100 3,025 26,671 SH   DFND 3 26,671 0 0
AMETEK INC COM 031100100 2,023 17,839 SH   DFND 4 17,839 0 0
AMGEN INC COM 031162100 40,126 178,023 SH   DFND 10 178,023 0 0
AMGEN INC COM 031162100 53 233 SH   DFND 1 233 0 0
AMGEN INC COM 031162100 9,332 41,402 SH   DFND 4 41,402 0 0
AMGEN INC COM 031162100 21,664 96,115 SH   DFND 3 96,115 0 0
AMPHENOL CORP NEW CL A 032095101 3,041 45,415 SH   DFND 4 45,415 0 0
AMPHENOL CORP NEW CL A 032095101 4,618 68,972 SH   DFND 3 68,972 0 0
AMPHENOL CORP NEW CL A 032095101 1,871 27,939 SH   DFND 10 27,939 0 0
ANALOG DEVICES INC COM 032654105 123 882 SH   DFND 11 882 0 0
ANALOG DEVICES INC COM 032654105 809 5,805 SH   DFND 8 5,805 0 0
ANALOG DEVICES INC COM 032654105 49,363 354,261 SH   DFND 3 354,261 0 0
ANALOG DEVICES INC COM 032654105 41,768 299,757 SH   DFND 1 299,757 0 0
ANALOG DEVICES INC COM 032654105 119,335 856,433 SH   DFND 10 856,433 0 0
ANALOG DEVICES INC COM 032654105 5,639 40,472 SH   DFND 4 40,472 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 719 SH   DFND 1 719 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 595 34,700 SH   DFND 4 34,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 419 24,390 SH   DFND 3 24,390 0 0
ANSYS INC COM 03662Q105 14,539 65,580 SH   DFND 3 65,580 0 0
ANSYS INC COM 03662Q105 3,025 13,643 SH   DFND 10 13,643 0 0
ANSYS INC COM 03662Q105 1,494 6,740 SH   DFND 4 6,740 0 0
AON PLC SHS CL A G0403H108 24 91 SH   DFND 1 91 0 0
AON PLC SHS CL A G0403H108 4,378 16,345 SH   DFND 4 16,345 0 0
AON PLC SHS CL A G0403H108 7,189 26,837 SH   DFND 3 26,837 0 0
AON PLC SHS CL A G0403H108 2,640 9,855 SH   DFND 10 9,855 0 0
APA CORPORATION COM 03743Q108 520 15,200 SH   DFND 10 15,200 0 0
APA CORPORATION COM 03743Q108 1,301 38,041 SH   DFND 3 38,041 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,332 34,501 SH   DFND 3 34,501 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 246 33,755 SH   DFND 3 33,755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 93 2,000 SH   DFND 11 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,656 35,615 SH   DFND 4 35,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,832 168,421 SH   DFND 3 168,421 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27 572 SH   DFND 2 572 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9 189 SH   DFND 10 189 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 682 48,491 SH   DFND 3 48,491 0 0
APPLE INC COM 037833100 433,375 3,135,852 SH   DFND 3 3,135,852 0 0
APPLE INC COM 037833100 5,316 38,466 SH   DFND 11 38,466 0 0
APPLE INC COM 037833100 773,591 5,597,620 SH   DFND 10 5,597,620 0 0
APPLE INC COM 037833100 45,513 329,329 SH   DFND 8 329,329 0 0
APPLE INC COM 037833100 164,008 1,186,744 SH   DFND 4 1,186,744 0 0
APPLE INC COM 037833100 57,520 416,206 SH   DFND 1 416,206 0 0
APPLIED MATLS INC COM 038222105 35 427 SH   DFND 1 427 0 0
APPLIED MATLS INC COM 038222105 5,537 67,582 SH   DFND 4 67,582 0 0
APPLIED MATLS INC COM 038222105 13,770 168,076 SH   DFND 3 168,076 0 0
APPLIED MATLS INC COM 038222105 139 1,699 SH   DFND 8 1,699 0 0
APPLIED MATLS INC COM 038222105 24,956 304,598 SH   DFND 10 304,598 0 0
APPLOVIN CORP COM CL A 03831W108 327 16,788 SH   DFND 4 16,788 0 0
APPLOVIN CORP COM CL A 03831W108 62 3,186 SH   DFND 3 3,186 0 0
ARAMARK COM 03852U106 559 17,926 SH   DFND 4 17,926 0 0
ARAMARK COM 03852U106 85 2,740 SH   DFND 3 2,740 0 0
ARCBEST CORP COM 03937C105 36,027 495,358 SH   DFND 1 495,358 0 0
ARCBEST CORP COM 03937C105 297 4,090 SH   DFND   4,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 367 8,053 SH   DFND 3 8,053 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,263 27,732 SH   DFND 4 27,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,140 101,186 SH   DFND 3 101,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,491 43,396 SH   DFND 4 43,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,156 113,808 SH   DFND 10 113,808 0 0
ARES CAPITAL CORP COM 04010L103 2,576 152,626 SH   DFND 3 152,626 0 0
ARISTA NETWORKS INC COM 040413106 12 108 SH   DFND 1 108 0 0
ARISTA NETWORKS INC COM 040413106 2,148 19,029 SH   DFND 4 19,029 0 0
ARISTA NETWORKS INC COM 040413106 1,295 11,473 SH   DFND 10 11,473 0 0
ARISTA NETWORKS INC COM 040413106 3,305 29,273 SH   DFND 3 29,273 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 157 15,126 SH   DFND 3 15,126 0 0
ARROW ELECTRS INC COM 042735100 488 5,294 SH   DFND 4 5,294 0 0
ARROW ELECTRS INC COM 042735100 318 3,448 SH   DFND 3 3,448 0 0
ASSURANT INC COM 04621X108 365 2,510 SH   DFND 10 2,510 0 0
ASSURANT INC COM 04621X108 609 4,190 SH   DFND 4 4,190 0 0
ASSURANT INC COM 04621X108 899 6,189 SH   DFND 3 6,189 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,098 56,486 SH   DFND 1 56,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,184 240,400 SH   DFND 3 240,400 0 0
AT&T INC COM 00206R102 8,530 556,030 SH   DFND 4 556,030 0 0
AT&T INC COM 00206R102 11,512 750,487 SH   DFND 1 750,487 0 0
AT&T INC COM 00206R102 13,643 889,377 SH   DFND 3 889,377 0 0
AT&T INC COM 00206R102 5,552 361,937 SH   DFND 10 361,937 0 0
AT&T INC COM 00206R102 494 32,192 SH   DFND 12 32,192 0 0
ATKORE INC COM 047649108 57,630 740,649 SH   DFND 1 740,649 0 0
ATKORE INC COM 047649108 407 5,235 SH   DFND   5,235 0 0
ATLASSIAN CORP PLC CL A G06242104 1,997 10,587 SH   DFND 4 10,587 0 0
ATMOS ENERGY CORP COM 049560105 1,633 16,037 SH   DFND 3 16,037 0 0
ATMOS ENERGY CORP COM 049560105 1,084 10,640 SH   DFND 4 10,640 0 0
ATMOS ENERGY CORP COM 049560105 657 6,451 SH   DFND 10 6,451 0 0
AUTODESK INC COM 052769106 45,115 241,514 SH   DFND 8 241,514 0 0
AUTODESK INC COM 052769106 3,577 19,150 SH   DFND 11 19,150 0 0
AUTODESK INC COM 052769106 13,866 74,231 SH   DFND 10 74,231 0 0
AUTODESK INC COM 052769106 12,906 69,090 SH   DFND 3 69,090 0 0
AUTODESK INC COM 052769106 3,150 16,862 SH   DFND 4 16,862 0 0
AUTODESK INC COM 052769106 37 197 SH   DFND 1 197 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4 132 SH   DFND 10 132 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 228 7,944 SH   DFND 3 7,944 0 0
AUTOLIV INC COM 052800109 452 6,782 SH   DFND 4 6,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58 255 SH   DFND 1 255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,320 32,361 SH   DFND 4 32,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,552 112,969 SH   DFND 3 112,969 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,140 305,674 SH   DFND 10 305,674 0 0
AUTOZONE INC COM 053332102 4,854 2,266 SH   DFND 3 2,266 0 0
AUTOZONE INC COM 053332102 3,262 1,523 SH   DFND 4 1,523 0 0
AUTOZONE INC COM 053332102 1,943 907 SH   DFND 10 907 0 0
AVALONBAY CMNTYS INC COM 053484101 9,087 49,336 SH   DFND 3 49,336 0 0
AVALONBAY CMNTYS INC COM 053484101 15,262 82,862 SH   DFND 1 82,862 0 0
AVALONBAY CMNTYS INC COM 053484101 2,003 10,875 SH   DFND 4 10,875 0 0
AVALONBAY CMNTYS INC COM 053484101 24,353 132,219 SH   DFND 10 132,219 0 0
AVANGRID INC COM 05351W103 229 5,488 SH   DFND 4 5,488 0 0
AVANTOR INC COM 05352A100 145 7,377 SH   DFND 3 7,377 0 0
AVANTOR INC COM 05352A100 925 47,208 SH   DFND 4 47,208 0 0
AVERY DENNISON CORP COM 053611109 617 3,792 SH   DFND 10 3,792 0 0
AVERY DENNISON CORP COM 053611109 1,025 6,297 SH   DFND 4 6,297 0 0
AVERY DENNISON CORP COM 053611109 3,055 18,774 SH   DFND 1 18,774 0 0
AVERY DENNISON CORP COM 053611109 1,536 9,442 SH   DFND 3 9,442 0 0
AXON ENTERPRISE INC COM 05464C101 4,753 41,065 SH   DFND 3 41,065 0 0
AXON ENTERPRISE INC COM 05464C101 12,328 106,508 SH   DFND 1 106,508 0 0
AXON ENTERPRISE INC COM 05464C101 32,467 280,492 SH   DFND 10 280,492 0 0
AXOS FINANCIAL INC COM 05465C100 80 2,339 SH   DFND   2,339 0 0
AXOS FINANCIAL INC COM 05465C100 13,783 402,661 SH   DFND 1 402,661 0 0
AZEK CO INC CL A 05478C105 27,815 1,673,592 SH   DFND 1 1,673,592 0 0
AZEK CO INC CL A 05478C105 229 13,803 SH   DFND   13,803 0 0
BAIDU INC SPON ADR REP A 056752108 797 6,781 SH   DFND 3 6,781 0 0
BAKER HUGHES COMPANY CL A 05722G100 130,942 6,247,220 SH   DFND 10 6,247,220 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,540 73,482 SH   DFND 4 73,482 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,515 263,119 SH   DFND 3 263,119 0 0
BAKER HUGHES COMPANY CL A 05722G100 45,334 2,162,875 SH   DFND 1 2,162,875 0 0
BALL CORP COM 058498106 0 5 SH   DFND 8 5 0 0
BALL CORP COM 058498106 1,157 23,945 SH   DFND 4 23,945 0 0
BALL CORP COM 058498106 3,084 63,815 SH   DFND 3 63,815 0 0
BALL CORP COM 058498106 26 544 SH   DFND 1 544 0 0
BALL CORP COM 058498106 7,933 164,179 SH   DFND 10 164,179 0 0
BALLARD PWR SYS INC NEW COM 058586108 705 115,164 SH   DFND 10 115,164 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 416 112,920 SH   DFND 8 112,920 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,191 4,943,316 SH   OTR 6 4,943,316 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,808 4,567,270 SH   DFND 2 4,567,270 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 463 125,881 SH   OTR 5 125,881 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,254 4,416,757 SH   OTR 7 4,416,757 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,574 971,331 SH   DFND 1 971,331 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75 20,511 SH   DFND 11 20,511 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 250,290 68,013,537 SH   DFND 3 68,013,537 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,175 440,748 SH   OTR 7 440,748 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,087 434,455 SH   DFND 2 434,455 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 107,635 7,682,706 SH   DFND 3 7,682,706 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 178 12,670 SH   OTR 5 12,670 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,498 106,957 SH   DFND 1 106,957 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,747 410,182 SH   DFND 10 410,182 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,922 494,050 SH   OTR 6 494,050 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 405 16,629 SH   DFND 3 16,629 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 326 SH   DFND 10 326 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,200 57,103 SH   DFND 4 57,103 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,286 526,628 SH   DFND 10 526,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,103 158,432 SH   DFND 3 158,432 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 809 SH   DFND 1 809 0 0
BANNER CORP COM NEW 06652V208 3,984 67,429 SH   DFND 1 67,429 0 0
BANNER CORP COM NEW 06652V208 75 1,271 SH   DFND   1,271 0 0
BARRICK GOLD CORP COM 067901108 10,139 654,100 SH   DFND 3 654,100 0 0
BARRICK GOLD CORP COM 067901108 3,565 230,000 SH   DFND 1 230,000 0 0
BATH & BODY WORKS INC COM 070830104 359 11,012 SH   DFND 10 11,012 0 0
BATH & BODY WORKS INC COM 070830104 870 26,688 SH   DFND 3 26,688 0 0
BATH & BODY WORKS INC COM 070830104 591 18,142 SH   DFND 4 18,142 0 0
BAXTER INTL INC COM 071813109 39,967 742,054 SH   DFND 3 742,054 0 0
BAXTER INTL INC COM 071813109 2,096 38,923 SH   DFND 4 38,923 0 0
BAXTER INTL INC COM 071813109 2,646 49,134 SH   DFND 10 49,134 0 0
BAXTER INTL INC COM 071813109 3,048 56,600 SH   DFND 1 56,600 0 0
BECTON DICKINSON & CO COM 075887109 7,364 33,047 SH   DFND 3 33,047 0 0
BECTON DICKINSON & CO COM 075887109 2,947 13,227 SH   DFND 10 13,227 0 0
BECTON DICKINSON & CO COM 075887109 4,907 22,021 SH   DFND 4 22,021 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,041 7,722 SH   DFND 10 7,722 0 0
BEIGENE LTD SPONSORED ADR 07725L102 692 5,133 SH   DFND 3 5,133 0 0
BERKLEY W R CORP COM 084423102 1,030 15,945 SH   DFND 4 15,945 0 0
BERKLEY W R CORP COM 084423102 2,840 43,977 SH   DFND 3 43,977 0 0
BERKLEY W R CORP COM 084423102 653 10,108 SH   DFND 10 10,108 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,536 21 SH   DFND 4 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,961 220,811 SH   DFND 3 220,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 584 SH   DFND 8 584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,450 84,075 SH   DFND 10 84,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,146 109,153 SH   DFND 4 109,153 0 0
BEST BUY INC COM 086516101 15 230 SH   DFND 1 230 0 0
BEST BUY INC COM 086516101 984 15,540 SH   DFND 4 15,540 0 0
BEST BUY INC COM 086516101 8,394 132,516 SH   DFND 3 132,516 0 0
BEST BUY INC COM 086516101 26,656 420,833 SH   DFND 10 420,833 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,282 45,600 SH   DFND 1 45,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,965 259,100 SH   DFND 3 259,100 0 0
BILL COM HLDGS INC COM 090043100 998 7,541 SH   DFND 4 7,541 0 0
BILL COM HLDGS INC COM 090043100 7 54 SH   DFND 10 54 0 0
BILL COM HLDGS INC COM 090043100 211 1,595 SH   DFND 3 1,595 0 0
BIO RAD LABS INC CL A 090572207 695 1,665 SH   DFND 4 1,665 0 0
BIO RAD LABS INC CL A 090572207 1,047 2,510 SH   DFND 3 2,510 0 0
BIO RAD LABS INC CL A 090572207 419 1,005 SH   DFND 10 1,005 0 0
BIOGEN INC COM 09062X103 11 42 SH   DFND 1 42 0 0
BIOGEN INC COM 09062X103 3,019 11,306 SH   DFND 4 11,306 0 0
BIOGEN INC COM 09062X103 14,992 56,151 SH   DFND 10 56,151 0 0
BIOGEN INC COM 09062X103 8,073 30,237 SH   DFND 3 30,237 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,843 124,962 SH   DFND 1 124,962 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,210 14,276 SH   DFND 4 14,276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 189 2,231 SH   DFND 3 2,231 0 0
BIO-TECHNE CORP COM 09073M104 528 1,860 SH   DFND 10 1,860 0 0
BIO-TECHNE CORP COM 09073M104 15 52 SH   DFND 1 52 0 0
BIO-TECHNE CORP COM 09073M104 1,853 6,526 SH   DFND 3 6,526 0 0
BIO-TECHNE CORP COM 09073M104 853 3,004 SH   DFND 4 3,004 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 37,573 516,043 SH   DFND 10 516,043 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,951 301,489 SH   DFND 1 301,489 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,660 36,531 SH   DFND 3 36,531 0 0
BK OF AMERICA CORP COM 060505104 22,877 757,522 SH   DFND 1 757,522 0 0
BK OF AMERICA CORP COM 060505104 16,448 544,636 SH   DFND 4 544,636 0 0
BK OF AMERICA CORP COM 060505104 156,459 5,180,750 SH   DFND 10 5,180,750 0 0
BK OF AMERICA CORP COM 060505104 44,530 1,474,516 SH   DFND 3 1,474,516 0 0
BLACKROCK INC COM 09247X101 6,405 11,640 SH   DFND 4 11,640 0 0
BLACKROCK INC COM 09247X101 16,243 29,518 SH   DFND 3 29,518 0 0
BLACKROCK INC COM 09247X101 11,025 20,035 SH   DFND 1 20,035 0 0
BLACKROCK INC COM 09247X101 30,999 56,334 SH   DFND 10 56,334 0 0
BLACKROCK INC COM 09247X101 472 857 SH   DFND 12 857 0 0
BLACKSTONE INC COM 09260D107 11,224 134,092 SH   DFND 3 134,092 0 0
BLACKSTONE INC COM 09260D107 4,811 57,480 SH   DFND 1 57,480 0 0
BLACKSTONE INC COM 09260D107 4,544 54,286 SH   DFND 4 54,286 0 0
BLACKSTONE INC COM 09260D107 18,402 219,855 SH   DFND 10 219,855 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,540 108,818 SH   DFND 1 108,818 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,753 121,060 SH   DFND 3 121,060 0 0
BLOCK INC CL A 852234103 887 16,132 SH   DFND 10 16,132 0 0
BLOCK INC CL A 852234103 7 126 SH   DFND 1 126 0 0
BLOCK INC CL A 852234103 2,245 40,819 SH   DFND 4 40,819 0 0
BLOCK INC CL A 852234103 1,364 24,813 SH   DFND 3 24,813 0 0
BOEING CO COM 097023105 5,145 42,494 SH   DFND 4 42,494 0 0
BOEING CO COM 097023105 7,837 64,723 SH   DFND 3 64,723 0 0
BOEING CO COM 097023105 3,146 25,983 SH   DFND 10 25,983 0 0
BOOKING HOLDINGS INC COM 09857L108 5,076 3,089 SH   DFND 4 3,089 0 0
BOOKING HOLDINGS INC COM 09857L108 10,252 6,239 SH   DFND 3 6,239 0 0
BOOKING HOLDINGS INC COM 09857L108 5,137 3,126 SH   DFND 10 3,126 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 518 SH   DFND 4 518 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 187 2,021 SH   DFND 3 2,021 0 0
BORGWARNER INC COM 099724106 611 19,461 SH   DFND 4 19,461 0 0
BORGWARNER INC COM 099724106 349 11,116 SH   DFND 10 11,116 0 0
BORGWARNER INC COM 099724106 1,074 34,199 SH   DFND 3 34,199 0 0
BOSTON PROPERTIES INC COM 101121101 5,385 71,827 SH   DFND 1 71,827 0 0
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BOSTON PROPERTIES INC COM 101121101 6,289 83,885 SH   DFND 3 83,885 0 0
BOSTON PROPERTIES INC COM 101121101 26,626 355,156 SH   DFND 10 355,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,281 110,539 SH   DFND 4 110,539 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66,122 1,707,263 SH   DFND 3 1,707,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,445 1,354,106 SH   DFND 1 1,354,106 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,275 497,683 SH   DFND 8 497,683 0 0
BOSTON SCIENTIFIC CORP COM 101137107 162,618 4,198,753 SH   DFND 10 4,198,753 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,980 102,771 SH   DFND 11 102,771 0 0
BRADY CORP CL A 104674106 152 3,637 SH   DFND   3,637 0 0
BRADY CORP CL A 104674106 18,589 445,465 SH   DFND 1 445,465 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 258 38,255 SH   DFND 3 38,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118,470 1,666,478 SH   DFND 3 1,666,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,351 848,936 SH   DFND 10 848,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 543 7,645 SH   DFND 12 7,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 199 SH   DFND 8 199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,534 542,048 SH   DFND 1 542,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,737 165,104 SH   DFND 4 165,104 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,249 67,624 SH   DFND 3 67,624 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,988 540,743 SH   DFND 10 540,743 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,134 223,844 SH   DFND 1 223,844 0 0
BROADCOM INC COM 11135F101 92,162 207,567 SH   DFND 3 207,567 0 0
BROADCOM INC COM 11135F101 26,310 59,255 SH   DFND 1 59,255 0 0
BROADCOM INC COM 11135F101 139,959 315,216 SH   DFND 10 315,216 0 0
BROADCOM INC COM 11135F101 13,644 30,728 SH   DFND 4 30,728 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,307 9,059 SH   DFND 4 9,059 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 153 SH   DFND 1 153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 800 5,542 SH   DFND 10 5,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,685 25,534 SH   DFND 3 25,534 0 0
BROADSTONE NET LEASE INC COM 11135E203 592 38,147 SH   DFND 3 38,147 0 0
BROWN & BROWN INC COM 115236101 679 11,231 SH   DFND 10 11,231 0 0
BROWN & BROWN INC COM 115236101 1,641 27,126 SH   DFND 3 27,126 0 0
BROWN & BROWN INC COM 115236101 1,109 18,330 SH   DFND 4 18,330 0 0
BROWN FORMAN CORP CL B 115637209 946 14,215 SH   DFND 4 14,215 0 0
BROWN FORMAN CORP CL B 115637209 2,664 40,025 SH   DFND 3 40,025 0 0
BROWN FORMAN CORP CL B 115637209 4,361 65,515 SH   DFND 10 65,515 0 0
BROWN FORMAN CORP CL B 115637209 23 348 SH   DFND 1 348 0 0
BUNGE LIMITED COM G16962105 891 10,791 SH   DFND 4 10,791 0 0
BUNGE LIMITED COM G16962105 25,434 308,031 SH   DFND 10 308,031 0 0
BUNGE LIMITED COM G16962105 5,613 67,983 SH   DFND 3 67,983 0 0
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BURLINGTON STORES INC COM 122017106 90 802 SH   DFND 3 802 0 0
BURLINGTON STORES INC COM 122017106 8,564 76,538 SH   DFND 1 76,538 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,869 50,556 SH   DFND 3 50,556 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 919 9,547 SH   DFND 4 9,547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,406 222,262 SH   DFND 10 222,262 0 0
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CABLE ONE INC COM 12685J105 389 456 SH   DFND 3 456 0 0
CABLE ONE INC COM 12685J105 5,036 5,903 SH   DFND 1 5,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,291 118,041 SH   DFND 10 118,041 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,458 21,161 SH   DFND 4 21,161 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,759 90,310 SH   DFND 3 90,310 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 1,021 31,647 SH   DFND 10 31,647 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 513 15,897 SH   DFND 4 15,897 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 374 9,723 SH   DFND 1 9,723 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,267 35,718 SH   DFND 3 35,718 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,301 10,889 SH   DFND 10 10,889 0 0
CAMPBELL SOUP CO COM 134429109 3,546 75,250 SH   DFND 3 75,250 0 0
CAMPBELL SOUP CO COM 134429109 350 7,418 SH   DFND 12 7,418 0 0
CAMPBELL SOUP CO COM 134429109 10,840 230,044 SH   DFND 10 230,044 0 0
CAMPBELL SOUP CO COM 134429109 724 15,356 SH   DFND 4 15,356 0 0
CAMPBELL SOUP CO COM 134429109 8,767 186,055 SH   DFND 1 186,055 0 0
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CANADIAN PAC RY LTD COM 13645T100 3,376 50,600 SH   DFND 3 50,600 0 0
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CAPITAL ONE FINL CORP COM 14040H105 9 99 SH   DFND 1 99 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,019 65,301 SH   DFND 3 65,301 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,647 17,866 SH   DFND 10 17,866 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,736 29,689 SH   DFND 4 29,689 0 0
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CARDINAL HEALTH INC COM 14149Y108 22,435 336,452 SH   DFND 10 336,452 0 0
CARDINAL HEALTH INC COM 14149Y108 7,260 108,883 SH   DFND 3 108,883 0 0
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CARLISLE COS INC COM 142339100 36,934 131,713 SH   DFND 10 131,713 0 0
CARLYLE GROUP INC COM 14316J108 409 15,824 SH   DFND 4 15,824 0 0
CARLYLE GROUP INC COM 14316J108 190 7,363 SH   DFND 3 7,363 0 0
CARMAX INC COM 143130102 818 12,393 SH   DFND 4 12,393 0 0
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CARNIVAL CORP COMMON STOCK 143658300 318 45,290 SH   DFND 10 45,290 0 0
CARNIVAL CORP COMMON STOCK 143658300 512 72,803 SH   DFND 4 72,803 0 0
CARNIVAL CORP COMMON STOCK 143658300 798 113,471 SH   DFND 3 113,471 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33 920 SH   DFND 8 920 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,765 134,012 SH   DFND 3 134,012 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,762 218,287 SH   DFND 10 218,287 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,337 65,717 SH   DFND 4 65,717 0 0
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CASELLA WASTE SYS INC CL A 147448104 42,709 559,094 SH   DFND 1 559,094 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 690 20,203 SH   DFND 4 20,203 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,086 31,781 SH   DFND 10 31,781 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 341 12,153 SH   DFND 4 12,153 0 0
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DEVON ENERGY CORP NEW COM 25179M103 3,092 51,422 SH   DFND 4 51,422 0 0
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DISH NETWORK CORPORATION CL A 25470M109 161 11,634 SH   DFND 10 11,634 0 0
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DISNEY WALT CO COM 254687106 27,801 294,719 SH   DFND 3 294,719 0 0
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DOLLAR GEN CORP NEW COM 256677105 520 2,169 SH   DFND 12 2,169 0 0
DOLLAR GEN CORP NEW COM 256677105 1,538 6,410 SH   DFND 8 6,410 0 0
DOLLAR GEN CORP NEW COM 256677105 2,546 10,616 SH   DFND 10 10,616 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,549 59,653 SH   DFND 4 59,653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,323 35,722 SH   DFND 10 35,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,300 89,228 SH   DFND 3 89,228 0 0
DUKE REALTY CORP COM NEW 264411505 6,453 133,871 SH   DFND 3 133,871 0 0
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DXC TECHNOLOGY CO COM 23355L106 262 10,701 SH   DFND 10 10,701 0 0
DXC TECHNOLOGY CO COM 23355L106 608 24,826 SH   DFND 3 24,826 0 0
DYCOM INDS INC COM 267475101 516 5,400 SH   DFND 1 5,400 0 0
E L F BEAUTY INC COM 26856L103 366 9,731 SH   DFND   9,731 0 0
E L F BEAUTY INC COM 26856L103 44,120 1,172,768 SH   DFND 1 1,172,768 0 0
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EASTGROUP PPTYS INC COM 277276101 1,346 9,326 SH   DFND 3 9,326 0 0
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EASTMAN CHEM CO COM 277432100 11 152 SH   DFND 1 152 0 0
EASTMAN CHEM CO COM 277432100 1,016 14,306 SH   DFND 3 14,306 0 0
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EATON CORP PLC SHS G29183103 4,123 30,913 SH   DFND 4 30,913 0 0
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EBAY INC. COM 278642103 11 309 SH   DFND 1 309 0 0
EBAY INC. COM 278642103 59 1,606 SH   DFND 11 1,606 0 0
EBAY INC. COM 278642103 37 1,016 SH   DFND 8 1,016 0 0
EBAY INC. COM 278642103 1,572 42,713 SH   DFND 4 42,713 0 0
EBAY INC. COM 278642103 4,255 115,586 SH   DFND 10 115,586 0 0
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EDISON INTL COM 281020107 1,839 32,498 SH   DFND 1 32,498 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 430 34,630 SH   DFND 4 34,630 0 0
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ELECTRONIC ARTS INC COM 285512109 2,570 22,210 SH   DFND 4 22,210 0 0
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EMERSON ELEC CO COM 291011104 152,603 2,084,167 SH   DFND 10 2,084,167 0 0
EMERSON ELEC CO COM 291011104 3,352 45,778 SH   DFND 4 45,778 0 0
EMERSON ELEC CO COM 291011104 73 1,000 SH   DFND 8 1,000 0 0
EMERSON ELEC CO COM 291011104 37,191 507,931 SH   DFND 3 507,931 0 0
EMERSON ELEC CO COM 291011104 52,017 710,427 SH   DFND 1 710,427 0 0
EMPIRE ST RLTY TR INC CL A 292104106 204 31,134 SH   DFND 3 31,134 0 0
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ENPRO INDS INC COM 29355X107 330 3,887 SH   DFND   3,887 0 0
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ENTERGY CORP NEW COM 29364G103 2,363 23,486 SH   DFND 3 23,486 0 0
ENTERGY CORP NEW COM 29364G103 950 9,437 SH   DFND 10 9,437 0 0
ENTERGY CORP NEW COM 29364G103 1,588 15,776 SH   DFND 4 15,776 0 0
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EQT CORP COM 26884L109 701 17,207 SH   DFND 10 17,207 0 0
EQT CORP COM 26884L109 1,916 47,028 SH   DFND 3 47,028 0 0
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EVERGY INC COM 30034W106 1,029 17,320 SH   DFND 4 17,320 0 0
EVERGY INC COM 30034W106 632 10,648 SH   DFND 10 10,648 0 0
EVERGY INC COM 30034W106 1,574 26,502 SH   DFND 3 26,502 0 0
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F5 INC COM 315616102 679 4,692 SH   DFND 4 4,692 0 0
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FASTENAL CO COM 311900104 2,138 46,438 SH   DFND 4 46,438 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,276 25,254 SH   DFND 3 25,254 0 0
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FIRST SOLAR INC COM 336433107 323 2,441 SH   DFND 10 2,441 0 0
FIRSTENERGY CORP COM 337932107 18,947 512,081 SH   DFND 3 512,081 0 0
FIRSTENERGY CORP COM 337932107 935 25,268 SH   DFND 10 25,268 0 0
FIRSTENERGY CORP COM 337932107 4,703 127,100 SH   DFND 1 127,100 0 0
FIRSTENERGY CORP COM 337932107 1,638 44,262 SH   DFND 4 44,262 0 0
FISERV INC COM 337738108 4,274 45,681 SH   DFND 4 45,681 0 0
FISERV INC COM 337738108 148,157 1,583,385 SH   DFND 10 1,583,385 0 0
FISERV INC COM 337738108 7,788 83,230 SH   DFND 3 83,230 0 0
FISERV INC COM 337738108 28,830 308,113 SH   DFND 1 308,113 0 0
FISERV INC COM 337738108 88 939 SH   DFND 11 939 0 0
FIVERR INTL LTD ORD SHS M4R82T106 645 21,099 SH   DFND 3 21,099 0 0
FIVERR INTL LTD ORD SHS M4R82T106 14,910 487,406 SH   DFND 1 487,406 0 0
FIVERR INTL LTD ORD SHS M4R82T106 91 2,978 SH   DFND   2,978 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,532 8,696 SH   DFND 3 8,696 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 615 3,492 SH   DFND 10 3,492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,005 5,704 SH   DFND 4 5,704 0 0
FLEX LTD ORD Y2573F102 22 1,338 SH   DFND 3 1,338 0 0
FLEX LTD ORD Y2573F102 590 35,410 SH   DFND 4 35,410 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 782 11,126 SH   DFND 3 11,126 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,569 207,353 SH   DFND 10 207,353 0 0
FMC CORP COM NEW 302491303 762 7,210 SH   DFND 10 7,210 0 0
FMC CORP COM NEW 302491303 1,580 14,949 SH   DFND 3 14,949 0 0
FMC CORP COM NEW 302491303 1,036 9,799 SH   DFND 4 9,799 0 0
FMC CORP COM NEW 302491303 21,413 202,586 SH   DFND 1 202,586 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 177,512 2,828,871 SH   DFND 3 2,828,871 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,958 206,498 SH   DFND 2 206,498 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,728 186,907 SH   OTR 7 186,907 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,480 39,527 SH   DFND 1 39,527 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,878 205,227 SH   OTR 6 205,227 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 324 5,163 SH   OTR 5 5,163 0 0
FORD MTR CO DEL COM 345370860 3,418 305,149 SH   DFND 4 305,149 0 0
FORD MTR CO DEL COM 345370860 11 951 SH   DFND 1 951 0 0
FORD MTR CO DEL COM 345370860 2,052 183,222 SH   DFND 10 183,222 0 0
FORD MTR CO DEL COM 345370860 5,474 488,792 SH   DFND 3 488,792 0 0
FORTINET INC COM 34959E109 4,011 81,637 SH   DFND 3 81,637 0 0
FORTINET INC COM 34959E109 1,497 30,465 SH   DFND 10 30,465 0 0
FORTINET INC COM 34959E109 2,464 50,148 SH   DFND 4 50,148 0 0
FORTIVE CORP COM 34959J108 1,681 28,842 SH   DFND 4 28,842 0 0
FORTIVE CORP COM 34959J108 2,502 42,923 SH   DFND 3 42,923 0 0
FORTIVE CORP COM 34959J108 3,799 65,167 SH   DFND 10 65,167 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 325 6,050 SH   DFND 8 6,050 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 545 10,149 SH   DFND 4 10,149 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,206 41,080 SH   DFND 10 41,080 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 2,852 SH   DFND 11 2,852 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,427 26,575 SH   DFND 3 26,575 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 437 18,066 SH   DFND 3 18,066 0 0
FOX CORP CL A COM 35137L105 721 23,493 SH   DFND 4 23,493 0 0
FOX CORP CL A COM 35137L105 1,532 49,949 SH   DFND 3 49,949 0 0
FOX CORP CL A COM 35137L105 444 14,462 SH   DFND 10 14,462 0 0
FOX CORP CL B COM 35137L204 191 6,709 SH   DFND 10 6,709 0 0
FOX CORP CL B COM 35137L204 476 16,698 SH   DFND 3 16,698 0 0
FOX CORP CL B COM 35137L204 316 11,098 SH   DFND 4 11,098 0 0
FOX FACTORY HLDG CORP COM 35138V102 862 10,901 SH   DFND 3 10,901 0 0
FOX FACTORY HLDG CORP COM 35138V102 23,776 300,662 SH   DFND 10 300,662 0 0
FOX FACTORY HLDG CORP COM 35138V102 660 8,350 SH   DFND 1 8,350 0 0
FRANKLIN ELEC INC COM 353514102 233 2,849 SH   DFND 10 2,849 0 0
FRANKLIN RESOURCES INC COM 354613101 280 12,990 SH   DFND 10 12,990 0 0
FRANKLIN RESOURCES INC COM 354613101 483 22,460 SH   DFND 4 22,460 0 0
FRANKLIN RESOURCES INC COM 354613101 1,253 58,228 SH   DFND 3 58,228 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,824 66,751 SH   DFND 10 66,751 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,030 110,867 SH   DFND 4 110,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,765 174,345 SH   DFND 3 174,345 0 0
FS KKR CAP CORP COM 302635206 5,993 353,541 SH   DFND 3 353,541 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 285 7,654 SH   DFND 3 7,654 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,153 24,254 SH   DFND 3 24,254 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,759 16,114 SH   DFND 4 16,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,669 9,747 SH   DFND 10 9,747 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,058 340,366 SH   DFND 10 340,366 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,963 293,008 SH   DFND 3 293,008 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30,079 679,903 SH   DFND 1 679,903 0 0
GARMIN LTD SHS H2906T109 569 7,079 SH   DFND 10 7,079 0 0
GARMIN LTD SHS H2906T109 890 11,087 SH   DFND 8 11,087 0 0
GARMIN LTD SHS H2906T109 1,417 17,641 SH   DFND 3 17,641 0 0
GARMIN LTD SHS H2906T109 961 11,960 SH   DFND 4 11,960 0 0
GARMIN LTD SHS H2906T109 11 134 SH   DFND 11 134 0 0
GARTNER INC COM 366651107 1,656 5,986 SH   DFND 4 5,986 0 0
GARTNER INC COM 366651107 1,019 3,682 SH   DFND 10 3,682 0 0
GARTNER INC COM 366651107 4,919 17,778 SH   DFND 3 17,778 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 832 47,108 SH   DFND 3 47,108 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 143 8,107 SH   DFND 2 8,107 0 0
GENERAC HLDGS INC COM 368736104 39,848 223,692 SH   DFND 10 223,692 0 0
GENERAC HLDGS INC COM 368736104 3,807 21,373 SH   DFND 11 21,373 0 0
GENERAC HLDGS INC COM 368736104 859 4,822 SH   DFND 4 4,822 0 0
GENERAC HLDGS INC COM 368736104 43,417 243,722 SH   DFND 8 243,722 0 0
GENERAC HLDGS INC COM 368736104 5,334 29,940 SH   DFND 3 29,940 0 0
GENERAL DYNAMICS CORP COM 369550108 5,561 26,209 SH   DFND 3 26,209 0 0
GENERAL DYNAMICS CORP COM 369550108 4,019 18,942 SH   DFND 4 18,942 0 0
GENERAL DYNAMICS CORP COM 369550108 2,221 10,468 SH   DFND 10 10,468 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,162 51,069 SH   DFND 10 51,069 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,256 84,895 SH   DFND 4 84,895 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,306 150,320 SH   DFND 3 150,320 0 0
GENERAL MLS INC COM 370334104 23,821 310,937 SH   DFND 3 310,937 0 0
GENERAL MLS INC COM 370334104 86,792 1,132,910 SH   DFND 10 1,132,910 0 0
GENERAL MLS INC COM 370334104 39 506 SH   DFND 1 506 0 0
GENERAL MLS INC COM 370334104 3,551 46,358 SH   DFND 4 46,358 0 0
GENERAL MTRS CO COM 37045V100 11 330 SH   DFND 1 330 0 0
GENERAL MTRS CO COM 37045V100 2,171 67,650 SH   DFND 10 67,650 0 0
GENERAL MTRS CO COM 37045V100 3,617 112,727 SH   DFND 4 112,727 0 0
GENERAL MTRS CO COM 37045V100 7,123 221,959 SH   DFND 3 221,959 0 0
GENTEX CORP COM 371901109 437 18,333 SH   DFND 4 18,333 0 0
GENUINE PARTS CO COM 372460105 1,636 10,953 SH   DFND 4 10,953 0 0
GENUINE PARTS CO COM 372460105 4,868 32,600 SH   DFND 1 32,600 0 0
GENUINE PARTS CO COM 372460105 16,969 113,645 SH   DFND 3 113,645 0 0
GENUINE PARTS CO COM 372460105 1,019 6,824 SH   DFND 10 6,824 0 0
GEO GROUP INC NEW COM 36162J106 105 13,600 SH   DFND 1 13,600 0 0
GEO GROUP INC NEW COM 36162J106 450 58,400 SH   DFND 3 58,400 0 0
GEOPARK LTD USD SHS G38327105 14 1,153 SH   DFND 1 1,153 0 0
GEOPARK LTD USD SHS G38327105 12,905 1,100,128 SH   DFND 3 1,100,128 0 0
GEOPARK LTD USD SHS G38327105 3,800 323,972 SH   DFND 10 323,972 0 0
GETTY RLTY CORP NEW COM 374297109 256 9,508 SH   DFND 3 9,508 0 0
GILEAD SCIENCES INC COM 375558103 17,257 279,732 SH   DFND 3 279,732 0 0
GILEAD SCIENCES INC COM 375558103 33,290 539,631 SH   DFND 10 539,631 0 0
GILEAD SCIENCES INC COM 375558103 5,998 97,232 SH   DFND 4 97,232 0 0
GILEAD SCIENCES INC COM 375558103 6,193 100,387 SH   DFND 1 100,387 0 0
GLOBAL NET LEASE INC COM NEW 379378201 250 23,486 SH   DFND 3 23,486 0 0
GLOBAL PMTS INC COM 37940X102 1,394 12,902 SH   DFND 10 12,902 0 0
GLOBAL PMTS INC COM 37940X102 3,478 32,190 SH   DFND 3 32,190 0 0
GLOBAL PMTS INC COM 37940X102 2,314 21,420 SH   DFND 4 21,420 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 213 4,907 SH   DFND 4 4,907 0 0
GLOBANT S A COM L44385109 80,166 428,512 SH   DFND 3 428,512 0 0
GLOBANT S A COM L44385109 6,422 34,325 SH   DFND 2 34,325 0 0
GLOBANT S A COM L44385109 6,535 34,929 SH   OTR 7 34,929 0 0
GLOBANT S A COM L44385109 187 999 SH   OTR 5 999 0 0
GLOBANT S A COM L44385109 7,294 38,989 SH   OTR 6 38,989 0 0
GLOBANT S A COM L44385109 1,390 7,431 SH   DFND 1 7,431 0 0
GLOBANT S A COM L44385109 10,897 58,248 SH   DFND 10 58,248 0 0
GLOBE LIFE INC COM 37959E102 420 4,209 SH   DFND 10 4,209 0 0
GLOBE LIFE INC COM 37959E102 1,053 10,565 SH   DFND 3 10,565 0 0
GLOBE LIFE INC COM 37959E102 704 7,063 SH   DFND 4 7,063 0 0
GLOBUS MED INC CL A 379577208 2,252 37,800 SH   DFND 3 37,800 0 0
GLOBUS MED INC CL A 379577208 1,054 17,690 SH   DFND 1 17,690 0 0
GODADDY INC CL A 380237107 867 12,235 SH   DFND 4 12,235 0 0
GODADDY INC CL A 380237107 141 1,983 SH   DFND 3 1,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,560 25,797 SH   DFND 4 25,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 165,329 564,168 SH   DFND 10 564,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,875 91,709 SH   DFND 3 91,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,963 143,194 SH   DFND 1 143,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 250 94,915 SH   DFND 10 94,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 224 85,223 SH   DFND 3 85,223 0 0
GRAINGER W W INC COM 384802104 1,739 3,554 SH   DFND 4 3,554 0 0
GRAINGER W W INC COM 384802104 25 51 SH   DFND 1 51 0 0
GRAINGER W W INC COM 384802104 46,706 95,476 SH   DFND 10 95,476 0 0
GRAINGER W W INC COM 384802104 14,349 29,332 SH   DFND 3 29,332 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,040 154,011 SH   DFND 3 154,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,701 2,467,128 SH   DFND 1 2,467,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 405 20,531 SH   DFND   20,531 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,356 326,198 SH   DFND 3 326,198 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 170 3,385 SH   OTR 5 3,385 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 283 SH   DFND 1 283 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 67 SH   DFND 4 67 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 394 2,008 SH   DFND 3 2,008 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 37 SH   DFND 10 37 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 25 743 SH   DFND 4 743 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 361 10,766 SH   DFND 10 10,766 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 664 19,801 SH   DFND 3 19,801 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 11 314 SH   DFND 1 314 0 0
HALLIBURTON CO COM 406216101 19 762 SH   DFND 1 762 0 0
HALLIBURTON CO COM 406216101 32,853 1,334,386 SH   DFND 10 1,334,386 0 0
HALLIBURTON CO COM 406216101 10 411 SH   DFND 11 411 0 0
HALLIBURTON CO COM 406216101 6,957 282,566 SH   DFND 3 282,566 0 0
HALLIBURTON CO COM 406216101 1,715 69,666 SH   DFND 4 69,666 0 0
HANESBRANDS INC COM 410345102 12,311 1,768,844 SH   DFND 1 1,768,844 0 0
HANESBRANDS INC COM 410345102 1,552 222,951 SH   DFND 10 222,951 0 0
HANESBRANDS INC COM 410345102 4,331 622,300 SH   DFND 3 622,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 767 25,616 SH   DFND 11 25,616 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 187 6,251 SH   DFND   6,251 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,908 331,025 SH   DFND 8 331,025 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,276 109,456 SH   DFND 3 109,456 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 35,584 1,188,897 SH   DFND 1 1,188,897 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,847 62,106 SH   DFND 3 62,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 290 SH   DFND 1 290 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 945 15,259 SH   DFND 10 15,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,557 25,141 SH   DFND 4 25,141 0 0
HASBRO INC COM 418056107 5,487 81,378 SH   DFND 3 81,378 0 0
HASBRO INC COM 418056107 14 207 SH   DFND 1 207 0 0
HASBRO INC COM 418056107 18,541 275,010 SH   DFND 10 275,010 0 0
HASBRO INC COM 418056107 681 10,105 SH   DFND 4 10,105 0 0
HASHICORP INC COM CL A 418100103 676 20,993 SH   DFND   20,993 0 0
HCA HEALTHCARE INC COM 40412C101 19 102 SH   DFND 1 102 0 0
HCA HEALTHCARE INC COM 40412C101 3,135 17,060 SH   DFND 4 17,060 0 0
HCA HEALTHCARE INC COM 40412C101 7,613 41,421 SH   DFND 3 41,421 0 0
HCA HEALTHCARE INC COM 40412C101 13,521 73,569 SH   DFND 10 73,569 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,183 71,600 SH   DFND 2 71,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54 925 SH   DFND 1 925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,814 82,398 SH   DFND 3 82,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,920 272,502 SH   DFND 10 272,502 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 109,353 SH   DFND 3 109,353 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 416,163 SH   DFND 10 416,163 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,058 146,648 SH   DFND 3 146,648 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,295 318,271 SH   DFND 3 318,271 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,867 823,155 SH   DFND 10 823,155 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 954 41,609 SH   DFND 4 41,609 0 0
HEICO CORP NEW CL A 422806208 1,019 8,893 SH   DFND 3 8,893 0 0
HEICO CORP NEW CL A 422806208 9 76 SH   DFND 10 76 0 0
HEICO CORP NEW CL A 422806208 698 6,086 SH   DFND 4 6,086 0 0
HEICO CORP NEW COM 422806109 76 530 SH   DFND 3 530 0 0
HEICO CORP NEW COM 422806109 496 3,443 SH   DFND 4 3,443 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 216 4,259 SH   DFND   4,259 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 26,600 525,701 SH   DFND 1 525,701 0 0
HENRY JACK & ASSOC INC COM 426281101 616 3,380 SH   DFND 10 3,380 0 0
HENRY JACK & ASSOC INC COM 426281101 1,560 8,558 SH   DFND 3 8,558 0 0
HENRY JACK & ASSOC INC COM 426281101 1,024 5,617 SH   DFND 4 5,617 0 0
HENRY SCHEIN INC COM 806407102 14 210 SH   DFND 1 210 0 0
HENRY SCHEIN INC COM 806407102 716 10,883 SH   DFND 4 10,883 0 0
HENRY SCHEIN INC COM 806407102 1,232 18,735 SH   DFND 3 18,735 0 0
HENRY SCHEIN INC COM 806407102 421 6,406 SH   DFND 10 6,406 0 0
HERSHEY CO COM 427866108 32 147 SH   DFND 1 147 0 0
HERSHEY CO COM 427866108 35 158 SH   DFND 8 158 0 0
HERSHEY CO COM 427866108 2,494 11,314 SH   DFND 4 11,314 0 0
HERSHEY CO COM 427866108 5,628 25,526 SH   DFND 3 25,526 0 0
HERSHEY CO COM 427866108 1,549 7,028 SH   DFND 10 7,028 0 0
HESKA CORP COM RESTRC NEW 42805E306 28,839 395,490 SH   DFND 1 395,490 0 0
HESKA CORP COM RESTRC NEW 42805E306 280 3,842 SH   DFND   3,842 0 0
HESS CORP COM 42809H107 3,518 32,281 SH   DFND 3 32,281 0 0
HESS CORP COM 42809H107 2,380 21,833 SH   DFND 4 21,833 0 0
HESS CORP COM 42809H107 1,401 12,854 SH   DFND 10 12,854 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,461 2,709,637 SH   DFND 10 2,709,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,965 748,360 SH   DFND 3 748,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,204 100,504 SH   DFND 4 100,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,977 SH   DFND 1 1,977 0 0
HIGHWOODS PPTYS INC COM 431284108 463 17,174 SH   DFND 10 17,174 0 0
HIGHWOODS PPTYS INC COM 431284108 635 23,552 SH   DFND 3 23,552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,525 20,937 SH   DFND 4 20,937 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 118 SH   DFND 1 118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,210 101,224 SH   DFND 10 101,224 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,485 45,470 SH   DFND 3 45,470 0 0
HOLOGIC INC COM 436440101 27 414 SH   DFND 1 414 0 0
HOLOGIC INC COM 436440101 8,933 138,456 SH   DFND 10 138,456 0 0
HOLOGIC INC COM 436440101 5,124 79,413 SH   DFND 3 79,413 0 0
HOLOGIC INC COM 436440101 1,289 19,977 SH   DFND 4 19,977 0 0
HOME DEPOT INC COM 437076102 52,217 189,234 SH   DFND 3 189,234 0 0
HOME DEPOT INC COM 437076102 28,437 103,054 SH   DFND 1 103,054 0 0
HOME DEPOT INC COM 437076102 22,160 80,307 SH   DFND 4 80,307 0 0
HOME DEPOT INC COM 437076102 219,885 796,858 SH   DFND 10 796,858 0 0
HONEYWELL INTL INC COM 438516106 5,279 31,616 SH   DFND 10 31,616 0 0
HONEYWELL INTL INC COM 438516106 8,739 52,339 SH   DFND 4 52,339 0 0
HONEYWELL INTL INC COM 438516106 13,060 78,217 SH   DFND 3 78,217 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 88,255 1,426,005 SH   DFND 10 1,426,005 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,096 453,974 SH   DFND 1 453,974 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,146 18,509 SH   DFND 3 18,509 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,079 17,429 SH   DFND 4 17,429 0 0
HORMEL FOODS CORP COM 440452100 354 7,795 SH   DFND 12 7,795 0 0
HORMEL FOODS CORP COM 440452100 1,007 22,166 SH   DFND 4 22,166 0 0
HORMEL FOODS CORP COM 440452100 10,493 230,917 SH   DFND 10 230,917 0 0
HORMEL FOODS CORP COM 440452100 3,827 84,228 SH   DFND 3 84,228 0 0
HORMEL FOODS CORP COM 440452100 8,688 191,194 SH   DFND 1 191,194 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,446 594,812 SH   DFND 1 594,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 863 54,325 SH   DFND 4 54,325 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,135 701,201 SH   DFND 10 701,201 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,806 302,645 SH   DFND 3 302,645 0 0
HOSTESS BRANDS INC CL A 44109J106 45,540 1,959,534 SH   DFND 1 1,959,534 0 0
HOSTESS BRANDS INC CL A 44109J106 390 16,796 SH   DFND   16,796 0 0
HOWMET AEROSPACE INC COM 443201108 898 29,041 SH   DFND 4 29,041 0 0
HOWMET AEROSPACE INC COM 443201108 540 17,452 SH   DFND 10 17,452 0 0
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HOWMET AEROSPACE INC COM 443201108 1,689 54,591 SH   DFND 3 54,591 0 0
HP INC COM 40434L105 5,200 208,660 SH   DFND 3 208,660 0 0
HP INC COM 40434L105 147 5,901 SH   DFND 1 5,901 0 0
HP INC COM 40434L105 2,008 80,592 SH   DFND 4 80,592 0 0
HP INC COM 40434L105 10,955 439,620 SH   DFND 10 439,620 0 0
HUB GROUP INC CL A 443320106 81 1,175 SH   DFND   1,175 0 0
HUB GROUP INC CL A 443320106 9,397 136,235 SH   DFND 1 136,235 0 0
HUBSPOT INC COM 443573100 1,603 5,935 SH   DFND 10 5,935 0 0
HUBSPOT INC COM 443573100 953 3,528 SH   DFND 4 3,528 0 0
HUBSPOT INC COM 443573100 893 3,306 SH   DFND 3 3,306 0 0
HUDSON PAC PPTYS INC COM 444097109 349 31,844 SH   DFND 3 31,844 0 0
HUMANA INC COM 444859102 10,161 20,942 SH   DFND 3 20,942 0 0
HUMANA INC COM 444859102 15,169 31,264 SH   DFND 10 31,264 0 0
HUMANA INC COM 444859102 4,755 9,801 SH   DFND 4 9,801 0 0
HUMANA INC COM 444859102 20 42 SH   DFND 1 42 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,514 9,680 SH   DFND 3 9,680 0 0
HUNT J B TRANS SVCS INC COM 445658107 608 3,890 SH   DFND 10 3,890 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,008 6,445 SH   DFND 4 6,445 0 0
HUNT J B TRANS SVCS INC COM 445658107 292 1,864 SH   DFND 1 1,864 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,467 111,289 SH   DFND 4 111,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,365 1,317,562 SH   DFND 3 1,317,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,110 311,821 SH   DFND 1 311,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,483 1,402,345 SH   DFND 10 1,402,345 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 710 3,206 SH   DFND 4 3,206 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,371 6,189 SH   DFND 3 6,189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 412 1,859 SH   DFND 10 1,859 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 63 7,074 SH   DFND 10 7,074 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 76 8,525 SH   DFND 3 8,525 0 0
IAC INC COM NEW 44891N208 332 5,996 SH   DFND 4 5,996 0 0
IAC INC COM NEW 44891N208 54 976 SH   DFND 3 976 0 0
IAC INC COM NEW 44891N208 5 85 SH   DFND 10 85 0 0
ICON PLC SHS G4705A100 29,318 159,528 SH   DFND 3 159,528 0 0
ICON PLC SHS G4705A100 65,199 354,765 SH   DFND 10 354,765 0 0
ICON PLC SHS G4705A100 14,520 79,007 SH   DFND 1 79,007 0 0
ICON PLC SHS G4705A100 1,144 6,227 SH   DFND 4 6,227 0 0
IDEX CORP COM 45167R104 1,754 8,779 SH   DFND 3 8,779 0 0
IDEX CORP COM 45167R104 1,180 5,903 SH   DFND 4 5,903 0 0
IDEX CORP COM 45167R104 3,603 18,028 SH   DFND 10 18,028 0 0
IDEXX LABS INC COM 45168D104 15,966 49,004 SH   DFND 10 49,004 0 0
IDEXX LABS INC COM 45168D104 2,105 6,461 SH   DFND 4 6,461 0 0
IDEXX LABS INC COM 45168D104 6,831 20,968 SH   DFND 3 20,968 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,032 184,900 SH   DFND 3 184,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,342 24,037 SH   DFND 4 24,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 99 547 SH   DFND 11 547 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,328 46,102 SH   DFND 3 46,102 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,436 52,232 SH   DFND 10 52,232 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 277 SH   DFND 8 277 0 0
ILLUMINA INC COM 452327109 7,703 40,373 SH   DFND 10 40,373 0 0
ILLUMINA INC COM 452327109 5,055 26,496 SH   DFND 3 26,496 0 0
ILLUMINA INC COM 452327109 2,315 12,133 SH   DFND 4 12,133 0 0
ILLUMINA INC COM 452327109 18 92 SH   DFND 1 92 0 0
INCYTE CORP COM 45337C102 582 8,736 SH   DFND 10 8,736 0 0
INCYTE CORP COM 45337C102 1,449 21,744 SH   DFND 3 21,744 0 0
INCYTE CORP COM 45337C102 941 14,125 SH   DFND 4 14,125 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 836 49,962 SH   DFND 3 49,962 0 0
INFOSYS LTD SPONSORED ADR 456788108 604 35,595 SH   DFND 3 35,595 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,500 147,315 SH   DFND 10 147,315 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,394 SH   DFND 1 1,394 0 0
INGERSOLL RAND INC COM 45687V106 2,028 46,889 SH   DFND 3 46,889 0 0
INGERSOLL RAND INC COM 45687V106 815 18,835 SH   DFND 10 18,835 0 0
INGERSOLL RAND INC COM 45687V106 1,362 31,482 SH   DFND 4 31,482 0 0
INGREDION INC COM 457187102 8,372 103,972 SH   DFND 1 103,972 0 0
INGREDION INC COM 457187102 341 4,235 SH   DFND 12 4,235 0 0
INGREDION INC COM 457187102 3,776 46,897 SH   DFND 10 46,897 0 0
INGREDION INC COM 457187102 208 2,583 SH   DFND 3 2,583 0 0
INMODE LTD SHS M5425M103 5,370 184,487 SH   DFND 3 184,487 0 0
INMODE LTD SHS M5425M103 329 11,306 SH   DFND 1 11,306 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,767 339,144 SH   DFND 3 339,144 0 0
INSULET CORP COM 45784P101 59,433 259,082 SH   DFND 10 259,082 0 0
INSULET CORP COM 45784P101 7,619 33,213 SH   DFND 3 33,213 0 0
INSULET CORP COM 45784P101 105 457 SH   DFND 11 457 0 0
INSULET CORP COM 45784P101 9,360 40,800 SH   DFND 1 40,800 0 0
INSULET CORP COM 45784P101 753 3,284 SH   DFND 8 3,284 0 0
INSULET CORP COM 45784P101 1,221 5,322 SH   DFND 4 5,322 0 0
INTEGER HLDGS CORP COM 45826H109 344 5,526 SH   DFND   5,526 0 0
INTEGER HLDGS CORP COM 45826H109 45,973 738,752 SH   DFND 1 738,752 0 0
INTEL CORP COM 458140100 8,173 317,134 SH   DFND 4 317,134 0 0
INTEL CORP COM 458140100 19,987 775,605 SH   DFND 3 775,605 0 0
INTEL CORP COM 458140100 36,961 1,434,266 SH   DFND 10 1,434,266 0 0
INTEL CORP COM 458140100 40 1,554 SH   DFND 1 1,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,804 197,058 SH   DFND 1 197,058 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,292 257,800 SH   DFND 10 257,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 508 5,620 SH   DFND 12 5,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,206 633,155 SH   DFND 3 633,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,868 42,808 SH   DFND 4 42,808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,099 202,835 SH   DFND 3 202,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,284 69,722 SH   DFND 4 69,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 401 SH   DFND 1 401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,427 432,847 SH   DFND 10 432,847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 118 SH   DFND 1 118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,787 19,669 SH   DFND 4 19,669 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,311 102,506 SH   DFND 10 102,506 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,638 51,064 SH   DFND 3 51,064 0 0
INTERNATIONAL PAPER CO COM 460146103 1,459 46,018 SH   DFND 3 46,018 0 0
INTERNATIONAL PAPER CO COM 460146103 908 28,643 SH   DFND 4 28,643 0 0
INTERNATIONAL PAPER CO COM 460146103 802 25,291 SH   DFND 10 25,291 0 0
INTERNATIONAL PAPER CO COM 460146103 191 6,024 SH   DFND 1 6,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,448 95,630 SH   DFND 3 95,630 0 0
INTERPUBLIC GROUP COS INC COM 460690100 776 30,298 SH   DFND 4 30,298 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,299 167,939 SH   DFND 10 167,939 0 0
INTUIT COM 461202103 22,496 58,080 SH   DFND 3 58,080 0 0
INTUIT COM 461202103 45 117 SH   DFND 1 117 0 0
INTUIT COM 461202103 1,088 2,810 SH   DFND 11 2,810 0 0
INTUIT COM 461202103 30,362 78,390 SH   DFND 10 78,390 0 0
INTUIT COM 461202103 8,279 21,374 SH   DFND 4 21,374 0 0
INTUIT COM 461202103 14,356 37,066 SH   DFND 8 37,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,212 49,147 SH   DFND 3 49,147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,199 27,737 SH   DFND 4 27,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,122 16,654 SH   DFND 10 16,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 73 SH   DFND 1 73 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 326 15,274 SH   DFND 3 15,274 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,516 60,800 SH   DFND 3 60,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,581 113,800 SH   DFND 10 113,800 0 0
INVESCO LTD SHS G491BT108 1,928 140,762 SH   DFND 3 140,762 0 0
INVESCO LTD SHS G491BT108 3,832 279,708 SH   DFND 10 279,708 0 0
INVITATION HOMES INC COM 46187W107 19,310 571,817 SH   DFND 10 571,817 0 0
INVITATION HOMES INC COM 46187W107 1,592 47,140 SH   DFND 4 47,140 0 0
INVITATION HOMES INC COM 46187W107 11,062 327,566 SH   DFND 1 327,566 0 0
INVITATION HOMES INC COM 46187W107 6,901 204,362 SH   DFND 3 204,362 0 0
IQIYI INC SPONSORED ADS 46267X108 97 35,910 SH   DFND 3 35,910 0 0
IQVIA HLDGS INC COM 46266C105 2,611 14,416 SH   DFND 4 14,416 0 0
IQVIA HLDGS INC COM 46266C105 35 195 SH   DFND 1 195 0 0
IQVIA HLDGS INC COM 46266C105 1,573 8,682 SH   DFND 10 8,682 0 0
IQVIA HLDGS INC COM 46266C105 4,358 24,059 SH   DFND 3 24,059 0 0
IRON MTN INC DEL COM 46284V101 2,665 60,615 SH   DFND 10 60,615 0 0
IRON MTN INC DEL COM 46284V101 17 376 SH   DFND 1 376 0 0
IRON MTN INC DEL COM 46284V101 47 1,072 SH   DFND 11 1,072 0 0
IRON MTN INC DEL COM 46284V101 987 22,436 SH   DFND 4 22,436 0 0
IRON MTN INC DEL COM 46284V101 2,308 52,482 SH   DFND 3 52,482 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 14,707 310,269 SH   DFND 10 310,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,682 57,654 SH   DFND 10 57,654 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,535 34,508 SH   DFND 10 34,508 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,793 27,262 SH   DFND 3 27,262 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,530 36,771 SH   DFND 10 36,771 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,361 24,600 SH   DFND 3 24,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,370 35,551 SH   DFND 3 35,551 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,427 63,000 SH   DFND 10 63,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 841 19,766 SH   DFND 3 19,766 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,479 34,744 SH   DFND 10 34,744 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,667 44,996 SH   DFND 3 44,996 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 41,746 SH   DFND 3 41,746 0 0
JACOBS SOLUTIONS INC COM 46982L108 647 5,968 SH   DFND 10 5,968 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,749 16,121 SH   DFND 3 16,121 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,075 9,905 SH   DFND 4 9,905 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 625 4,686 SH   DFND 4 4,686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,639 12,299 SH   DFND 10 12,299 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 8 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 578 4,339 SH   DFND 3 4,339 0 0
JBG SMITH PPTYS COM 46590V100 445 23,941 SH   DFND 3 23,941 0 0
JD.COM INC SPON ADR CL A 47215P106 22 428 SH   DFND 1 428 0 0
JD.COM INC SPON ADR CL A 47215P106 10 205 SH   DFND 10 205 0 0
JD.COM INC SPON ADR CL A 47215P106 1,758 34,941 SH   DFND 3 34,941 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,634 29,491 SH   DFND 4 29,491 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 189 2,195 SH   DFND 3 2,195 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 314 3,650 SH   DFND 12 3,650 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,825 90,986 SH   DFND 1 90,986 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,537 41,124 SH   DFND 10 41,124 0 0
JOHNSON & JOHNSON COM 478160104 528 3,231 SH   DFND 12 3,231 0 0
JOHNSON & JOHNSON COM 478160104 25,762 157,698 SH   DFND 10 157,698 0 0
JOHNSON & JOHNSON COM 478160104 12,428 76,075 SH   DFND 1 76,075 0 0
JOHNSON & JOHNSON COM 478160104 72 439 SH   DFND 8 439 0 0
JOHNSON & JOHNSON COM 478160104 33,335 204,060 SH   DFND 4 204,060 0 0
JOHNSON & JOHNSON COM 478160104 99,083 606,534 SH   DFND 3 606,534 0 0
JOHNSON & JOHNSON COM 478160104 96 585 SH   DFND 11 585 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,109 42,851 SH   DFND 1 42,851 0 0
JOHNSON CTLS INTL PLC SHS G51502105 116 2,354 SH   DFND 11 2,354 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,659 54,029 SH   DFND 4 54,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71,161 1,445,769 SH   DFND 10 1,445,769 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,278 554,207 SH   DFND 3 554,207 0 0
JOHNSON CTLS INTL PLC SHS G51502105 586 11,912 SH   DFND 8 11,912 0 0
JOYY INC ADS REPSTG COM A 46591M109 149 5,716 SH   DFND 3 5,716 0 0
JOYY INC ADS REPSTG COM A 46591M109 883 33,943 SH   DFND 4 33,943 0 0
JOYY INC ADS REPSTG COM A 46591M109 61 2,349 SH   DFND 10 2,349 0 0
JPMORGAN CHASE & CO COM 46625H100 23,641 226,227 SH   DFND 4 226,227 0 0
JPMORGAN CHASE & CO COM 46625H100 11,106 106,275 SH   DFND 1 106,275 0 0
JPMORGAN CHASE & CO COM 46625H100 57,251 547,855 SH   DFND 3 547,855 0 0
JPMORGAN CHASE & CO COM 46625H100 52,737 504,657 SH   DFND 10 504,657 0 0
JPMORGAN CHASE & CO COM 46625H100 17 166 SH   DFND 8 166 0 0
JUNIPER NETWORKS INC COM 48203R104 1,147 43,902 SH   DFND 3 43,902 0 0
JUNIPER NETWORKS INC COM 48203R104 392 14,990 SH   DFND 10 14,990 0 0
JUNIPER NETWORKS INC COM 48203R104 650 24,895 SH   DFND 4 24,895 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 427 25,284 SH   DFND 3 25,284 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9 506 SH   DFND 4 506 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 287 9,516 SH   DFND 3 9,516 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,558 88,931 SH   DFND 3 88,931 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,260 71,929 SH   DFND 10 71,929 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,882 164,523 SH   DFND 2 164,523 0 0
KE HLDGS INC SPONSORED ADS 482497104 160 9,159 SH   DFND   9,159 0 0
KE HLDGS INC SPONSORED ADS 482497104 41 2,319 SH   DFND 4 2,319 0 0
KELLOGG CO COM 487836108 28 400 SH   DFND 1 400 0 0
KELLOGG CO COM 487836108 36,655 526,194 SH   DFND 10 526,194 0 0
KELLOGG CO COM 487836108 1,360 19,517 SH   DFND 4 19,517 0 0
KELLOGG CO COM 487836108 10,631 152,611 SH   DFND 3 152,611 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 411 26,617 SH   DFND 3 26,617 0 0
KEURIG DR PEPPER INC COM 49271V100 5,630 157,161 SH   DFND 10 157,161 0 0
KEURIG DR PEPPER INC COM 49271V100 4,261 118,962 SH   DFND 3 118,962 0 0
KEURIG DR PEPPER INC COM 49271V100 331 9,243 SH   DFND 8 9,243 0 0
KEURIG DR PEPPER INC COM 49271V100 2,380 66,433 SH   DFND 4 66,433 0 0
KEYCORP COM 493267108 693 43,264 SH   DFND 10 43,264 0 0
KEYCORP COM 493267108 2,329 145,353 SH   DFND 3 145,353 0 0
KEYCORP COM 493267108 18 1,130 SH   DFND 8 1,130 0 0
KEYCORP COM 493267108 1,154 72,058 SH   DFND 4 72,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,550 67,042 SH   DFND 3 67,042 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,294 14,578 SH   DFND 4 14,578 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 147 SH   DFND 1 147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,523 92,293 SH   DFND 10 92,293 0 0
KILROY RLTY CORP COM 49427F108 2,071 49,181 SH   DFND 1 49,181 0 0
KILROY RLTY CORP COM 49427F108 1,110 26,350 SH   DFND 3 26,350 0 0
KILROY RLTY CORP COM 49427F108 4,104 97,460 SH   DFND 10 97,460 0 0
KIMBERLY-CLARK CORP COM 494368103 2,940 26,127 SH   DFND 4 26,127 0 0
KIMBERLY-CLARK CORP COM 494368103 7,568 67,245 SH   DFND 3 67,245 0 0
KIMBERLY-CLARK CORP COM 494368103 16,597 147,475 SH   DFND 10 147,475 0 0
KIMBERLY-CLARK CORP COM 494368103 17 147 SH   DFND 1 147 0 0
KIMCO RLTY CORP COM 49446R109 3,835 208,318 SH   DFND 3 208,318 0 0
KIMCO RLTY CORP COM 49446R109 5,840 317,215 SH   DFND 1 317,215 0 0
KIMCO RLTY CORP COM 49446R109 12,253 665,545 SH   DFND 10 665,545 0 0
KIMCO RLTY CORP COM 49446R109 852 46,290 SH   DFND 4 46,290 0 0
KINDER MORGAN INC DEL COM 49456B101 1,563 93,908 SH   DFND 1 93,908 0 0
KINDER MORGAN INC DEL COM 49456B101 2,560 153,852 SH   DFND 4 153,852 0 0
KINDER MORGAN INC DEL COM 49456B101 1,545 92,833 SH   DFND 10 92,833 0 0
KINDER MORGAN INC DEL COM 49456B101 9,573 575,291 SH   DFND 3 575,291 0 0
KITE RLTY GROUP TR COM NEW 49803T300 846 49,108 SH   DFND 3 49,108 0 0
KKR & CO INC COM 48251W104 43 1,008 SH   DFND 2 1,008 0 0
KKR & CO INC COM 48251W104 1,899 44,154 SH   DFND 4 44,154 0 0
KKR & CO INC COM 48251W104 8,893 206,812 SH   DFND 3 206,812 0 0
KLA CORP COM NEW 482480100 5,380 17,779 SH   DFND 3 17,779 0 0
KLA CORP COM NEW 482480100 1,998 6,601 SH   DFND 10 6,601 0 0
KLA CORP COM NEW 482480100 3,358 11,096 SH   DFND 4 11,096 0 0
KLA CORP COM NEW 482480100 23 77 SH   DFND 1 77 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25 504 SH   DFND 4 504 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 313 6,393 SH   DFND 3 6,393 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,101 41,365 SH   DFND 10 41,365 0 0
KORNIT DIGITAL LTD SHS M6372Q113 347 13,043 SH   DFND 8 13,043 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 58 SH   DFND 1 58 0 0
KORNIT DIGITAL LTD SHS M6372Q113 50 1,861 SH   DFND 11 1,861 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,643 99,320 SH   DFND 3 99,320 0 0
KRAFT HEINZ CO COM 500754106 1,262 37,855 SH   DFND 10 37,855 0 0
KRAFT HEINZ CO COM 500754106 13,666 409,782 SH   DFND 3 409,782 0 0
KRAFT HEINZ CO COM 500754106 3,632 108,900 SH   DFND 1 108,900 0 0
KRAFT HEINZ CO COM 500754106 1,799 53,957 SH   DFND 4 53,957 0 0
KROGER CO COM 501044101 330 7,534 SH   DFND 12 7,534 0 0
KROGER CO COM 501044101 16,617 379,808 SH   DFND 10 379,808 0 0
KROGER CO COM 501044101 8,065 184,345 SH   DFND 3 184,345 0 0
KROGER CO COM 501044101 8,278 189,218 SH   DFND 1 189,218 0 0
KROGER CO COM 501044101 2,307 52,733 SH   DFND 4 52,733 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,702 205,465 SH   DFND 10 205,465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,648 41,611 SH   DFND 3 41,611 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,097 14,901 SH   DFND 4 14,901 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,096 87,071 SH   DFND 1 87,071 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,239 20,695 SH   DFND 3 20,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,399 21,477 SH   DFND 10 21,477 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,462 7,137 SH   DFND 4 7,137 0 0
LAM RESEARCH CORP COM 512807108 8,942 24,431 SH   DFND 3 24,431 0 0
LAM RESEARCH CORP COM 512807108 20 56 SH   DFND 1 56 0 0
LAM RESEARCH CORP COM 512807108 13,927 38,053 SH   DFND 10 38,053 0 0
LAM RESEARCH CORP COM 512807108 3,897 10,648 SH   DFND 4 10,648 0 0
LAMB WESTON HLDGS INC COM 513272104 8,929 115,398 SH   DFND 1 115,398 0 0
LAMB WESTON HLDGS INC COM 513272104 1,372 17,726 SH   DFND 3 17,726 0 0
LAMB WESTON HLDGS INC COM 513272104 4,555 58,871 SH   DFND 10 58,871 0 0
LAMB WESTON HLDGS INC COM 513272104 356 4,605 SH   DFND 12 4,605 0 0
LAMB WESTON HLDGS INC COM 513272104 865 11,174 SH   DFND 4 11,174 0 0
LAS VEGAS SANDS CORP COM 517834107 30,780 820,374 SH   DFND 3 820,374 0 0
LAS VEGAS SANDS CORP COM 517834107 15,782 420,622 SH   DFND 10 420,622 0 0
LAS VEGAS SANDS CORP COM 517834107 5,125 136,600 SH   DFND 1 136,600 0 0
LAS VEGAS SANDS CORP COM 517834107 956 25,490 SH   DFND 4 25,490 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,969 40,012 SH   DFND 3 40,012 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41,606 845,475 SH   DFND 10 845,475 0 0
LAUDER ESTEE COS INC CL A 518439104 3,838 17,776 SH   DFND 4 17,776 0 0
LAUDER ESTEE COS INC CL A 518439104 4,991 23,118 SH   DFND 11 23,118 0 0
LAUDER ESTEE COS INC CL A 518439104 68,285 316,281 SH   DFND 3 316,281 0 0
LAUDER ESTEE COS INC CL A 518439104 2,357 10,916 SH   DFND 10 10,916 0 0
LAUDER ESTEE COS INC CL A 518439104 53,519 247,890 SH   DFND 8 247,890 0 0
LCI INDS COM 50189K103 226 2,225 SH   DFND   2,225 0 0
LCI INDS COM 50189K103 27,685 272,871 SH   DFND 1 272,871 0 0
LEAR CORP COM NEW 521865204 550 4,597 SH   DFND 4 4,597 0 0
LEAR CORP COM NEW 521865204 192 1,605 SH   DFND 3 1,605 0 0
LEAR CORP COM NEW 521865204 13 112 SH   DFND 1 112 0 0
LEAR CORP COM NEW 521865204 13 108 SH   DFND 10 108 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 199 4,870 SH   DFND 10 4,870 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 192 4,705 SH   DFND 3 4,705 0 0
LEIDOS HOLDINGS INC COM 525327102 555 6,340 SH   DFND 10 6,340 0 0
LEIDOS HOLDINGS INC COM 525327102 917 10,482 SH   DFND 4 10,482 0 0
LEIDOS HOLDINGS INC COM 525327102 2,461 28,136 SH   DFND 3 28,136 0 0
LENNAR CORP CL A 526057104 3,260 43,735 SH   DFND 3 43,735 0 0
LENNAR CORP CL A 526057104 895 11,999 SH   DFND 10 11,999 0 0
LENNAR CORP CL A 526057104 1,484 19,907 SH   DFND 4 19,907 0 0
LENNOX INTL INC COM 526107107 501 2,251 SH   DFND 3 2,251 0 0
LENNOX INTL INC COM 526107107 3,342 15,008 SH   DFND 10 15,008 0 0
LGI HOMES INC COM 50187T106 139 1,705 SH   DFND   1,705 0 0
LGI HOMES INC COM 50187T106 17,004 208,974 SH   DFND 1 208,974 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,467 150,657 SH   DFND 10 150,657 0 0
LI AUTO INC SPONSORED ADS 50202M102 9 385 SH   DFND 1 385 0 0
LI AUTO INC SPONSORED ADS 50202M102 44 1,916 SH   DFND 4 1,916 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,873 81,405 SH   DFND 3 81,405 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 118 1,601 SH   DFND 3 1,601 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 718 9,724 SH   DFND 4 9,724 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,856 SH   DFND 3 1,856 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 202 12,954 SH   DFND 4 12,954 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 368 22,313 SH   DFND 4 22,313 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 150 9,100 SH   DFND 3 9,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 913 SH   DFND 3 913 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 222 5,820 SH   DFND 4 5,820 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75 1,977 SH   DFND 3 1,977 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 447 11,847 SH   DFND 4 11,847 0 0
LIFE STORAGE INC COM 53223X107 3,035 27,403 SH   DFND 10 27,403 0 0
LIFE STORAGE INC COM 53223X107 2,113 19,073 SH   DFND 3 19,073 0 0
LIFE STORAGE INC COM 53223X107 686 6,197 SH   DFND 1 6,197 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 352 4,087 SH   DFND   4,087 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37,740 438,272 SH   DFND 1 438,272 0 0
LILLY ELI & CO COM 532457108 4,996 15,451 SH   DFND 1 15,451 0 0
LILLY ELI & CO COM 532457108 21,130 65,348 SH   DFND 4 65,348 0 0
LILLY ELI & CO COM 532457108 97,356 301,087 SH   DFND 10 301,087 0 0
LILLY ELI & CO COM 532457108 90,628 280,277 SH   DFND 8 280,277 0 0
LILLY ELI & CO COM 532457108 8,339 25,788 SH   DFND 11 25,788 0 0
LILLY ELI & CO COM 532457108 60,457 186,972 SH   DFND 3 186,972 0 0
LINCOLN NATL CORP IND COM 534187109 797 18,154 SH   DFND 3 18,154 0 0
LINCOLN NATL CORP IND COM 534187109 587 13,378 SH   DFND 4 13,378 0 0
LINCOLN NATL CORP IND COM 534187109 329 7,499 SH   DFND 10 7,499 0 0
LINDE PLC SHS G5494J103 53,211 197,379 SH   DFND 10 197,379 0 0
LINDE PLC SHS G5494J103 10,501 38,953 SH   DFND 4 38,953 0 0
LINDE PLC SHS G5494J103 4,590 17,026 SH   DFND 1 17,026 0 0
LINDE PLC SHS G5494J103 68,446 253,891 SH   DFND 3 253,891 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,637 21,522 SH   DFND 3 21,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 894 11,757 SH   DFND 4 11,757 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 503 6,614 SH   DFND 10 6,614 0 0
LIVE OAK BANCSHARES INC COM 53803X105 26,264 858,312 SH   DFND 1 858,312 0 0
LIVE OAK BANCSHARES INC COM 53803X105 201 6,572 SH   DFND   6,572 0 0
LIVE OAK BANCSHARES INC COM 53803X105 330 10,800 SH   DFND 8 10,800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 59 1,941 SH   DFND 11 1,941 0 0
LIVE OAK BANCSHARES INC COM 53803X105 617 20,164 SH   DFND 3 20,164 0 0
LKQ CORP COM 501889208 948 20,112 SH   DFND 4 20,112 0 0
LKQ CORP COM 501889208 12 261 SH   DFND 1 261 0 0
LKQ CORP COM 501889208 7,364 156,177 SH   DFND 10 156,177 0 0
LKQ CORP COM 501889208 3,058 64,862 SH   DFND 3 64,862 0 0
LOCKHEED MARTIN CORP COM 539830109 13,302 34,436 SH   DFND 3 34,436 0 0
LOCKHEED MARTIN CORP COM 539830109 6,785 17,565 SH   DFND 4 17,565 0 0
LOCKHEED MARTIN CORP COM 539830109 4,248 10,998 SH   DFND 10 10,998 0 0
LOEWS CORP COM 540424108 779 15,637 SH   DFND 4 15,637 0 0
LOEWS CORP COM 540424108 464 9,309 SH   DFND 10 9,309 0 0
LOEWS CORP COM 540424108 1,160 23,280 SH   DFND 3 23,280 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 472 75,800 SH   DFND 1 75,800 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,565 251,200 SH   DFND 3 251,200 0 0
LOWES COS INC COM 548661107 9,317 49,609 SH   DFND 4 49,609 0 0
LOWES COS INC COM 548661107 7,800 41,529 SH   DFND 1 41,529 0 0
LOWES COS INC COM 548661107 38,231 203,564 SH   DFND 3 203,564 0 0
LOWES COS INC COM 548661107 61,663 328,326 SH   DFND 10 328,326 0 0
LPL FINL HLDGS INC COM 50212V100 212 969 SH   DFND 3 969 0 0
LPL FINL HLDGS INC COM 50212V100 116,834 534,758 SH   DFND 10 534,758 0 0
LPL FINL HLDGS INC COM 50212V100 33,075 151,387 SH   DFND 1 151,387 0 0
LTC PPTYS INC COM 502175102 329 8,776 SH   DFND 3 8,776 0 0
LUCID GROUP INC COM 549498103 569 40,721 SH   DFND 4 40,721 0 0
LUCID GROUP INC COM 549498103 318 22,782 SH   DFND 3 22,782 0 0
LUCID GROUP INC COM 549498103 1,891 135,335 SH   DFND 10 135,335 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 232 91,513 SH   DFND 3 91,513 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 738 290,672 SH   DFND 4 290,672 0 0
LULULEMON ATHLETICA INC COM 550021109 3,391 12,130 SH   DFND 10 12,130 0 0
LULULEMON ATHLETICA INC COM 550021109 2,421 8,661 SH   DFND 4 8,661 0 0
LULULEMON ATHLETICA INC COM 550021109 39,713 142,057 SH   DFND 3 142,057 0 0
LULULEMON ATHLETICA INC COM 550021109 8 28 SH   DFND 1 28 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,061 283,140 SH   DFND 10 283,140 0 0
LUMEN TECHNOLOGIES INC COM 550241103 607 83,419 SH   DFND 4 83,419 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,192 163,756 SH   DFND 3 163,756 0 0
LXP INDUSTRIAL TRUST COM 529043101 584 63,766 SH   DFND 3 63,766 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 904 12,008 SH   DFND 10 12,008 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,557 47,247 SH   DFND 3 47,247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,513 20,095 SH   DFND 4 20,095 0 0
M & T BK CORP COM 55261F104 2,401 13,619 SH   DFND 4 13,619 0 0
M & T BK CORP COM 55261F104 3,598 20,407 SH   DFND 3 20,407 0 0
M & T BK CORP COM 55261F104 1,441 8,175 SH   DFND 10 8,175 0 0
MACERICH CO COM 554382101 385 48,546 SH   DFND 3 48,546 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,601 19,555 SH   DFND 3 19,555 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14 102 SH   DFND 1 102 0 0
MARATHON OIL CORP COM 565849106 712 31,541 SH   DFND 10 31,541 0 0
MARATHON OIL CORP COM 565849106 1,182 52,327 SH   DFND 4 52,327 0 0
MARATHON OIL CORP COM 565849106 2,622 116,103 SH   DFND 3 116,103 0 0
MARATHON PETE CORP COM 56585A102 16,860 169,737 SH   DFND 10 169,737 0 0
MARATHON PETE CORP COM 56585A102 9,171 92,324 SH   DFND 3 92,324 0 0
MARATHON PETE CORP COM 56585A102 21 207 SH   DFND 1 207 0 0
MARATHON PETE CORP COM 56585A102 3,835 38,611 SH   DFND 4 38,611 0 0
MARKEL CORP COM 570535104 180 166 SH   DFND 3 166 0 0
MARKEL CORP COM 570535104 1,130 1,042 SH   DFND 4 1,042 0 0
MARKETAXESS HLDGS INC COM 57060D108 390 1,751 SH   DFND 10 1,751 0 0
MARKETAXESS HLDGS INC COM 57060D108 639 2,873 SH   DFND 4 2,873 0 0
MARKETAXESS HLDGS INC COM 57060D108 971 4,362 SH   DFND 3 4,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,788 12,756 SH   DFND 10 12,756 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,482 31,984 SH   DFND 3 31,984 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,971 21,203 SH   DFND 4 21,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,971 80,186 SH   DFND 1 80,186 0 0
MARSH & MCLENNAN COS INC COM 571748102 512 3,429 SH   DFND 12 3,429 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,810 38,918 SH   DFND 4 38,918 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,191 115,155 SH   DFND 3 115,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,511 237,868 SH   DFND 10 237,868 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,287 13,310 SH   DFND 1 13,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 932 2,893 SH   DFND 10 2,893 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,552 4,820 SH   DFND 4 4,820 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,320 7,204 SH   DFND 3 7,204 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,822 65,770 SH   DFND 4 65,770 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,420 79,706 SH   DFND 3 79,706 0 0
MARVELL TECHNOLOGY INC COM 573874104 97,400 2,269,869 SH   DFND 10 2,269,869 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,300 729,423 SH   DFND 1 729,423 0 0
MASCO CORP COM 574599106 864 18,505 SH   DFND 4 18,505 0 0
MASCO CORP COM 574599106 2,401 51,430 SH   DFND 3 51,430 0 0
MASCO CORP COM 574599106 658 14,083 SH   DFND 10 14,083 0 0
MASCO CORP COM 574599106 19 401 SH   DFND 1 401 0 0
MASIMO CORP COM 574795100 90 640 SH   DFND 3 640 0 0
MASIMO CORP COM 574795100 521 3,693 SH   DFND 4 3,693 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,044 211,170 SH   DFND 1 211,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,980 66,752 SH   DFND 4 66,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,498 22,854 SH   DFND 11 22,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255,662 899,141 SH   DFND 10 899,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,493 233,851 SH   DFND 8 233,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,130 299,395 SH   DFND 3 299,395 0 0
MATCH GROUP INC NEW COM 57667L107 2,099 43,951 SH   DFND 3 43,951 0 0
MATCH GROUP INC NEW COM 57667L107 642 13,444 SH   DFND 10 13,444 0 0
MATCH GROUP INC NEW COM 57667L107 1,051 22,008 SH   DFND 4 22,008 0 0
MATERION CORP COM 576690101 409 5,118 SH   DFND   5,118 0 0
MATERION CORP COM 576690101 49,585 619,808 SH   DFND 1 619,808 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,335 187,100 SH   DFND 10 187,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 404 SH   DFND 1 404 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,969 55,683 SH   DFND 3 55,683 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,386 19,451 SH   DFND 4 19,451 0 0
MCDONALDS CORP COM 580135101 13,223 57,306 SH   DFND 4 57,306 0 0
MCDONALDS CORP COM 580135101 20,087 87,056 SH   DFND 3 87,056 0 0
MCDONALDS CORP COM 580135101 7,996 34,653 SH   DFND 10 34,653 0 0
MCKESSON CORP COM 58155Q103 2,274 6,690 SH   DFND 10 6,690 0 0
MCKESSON CORP COM 58155Q103 3,920 11,535 SH   DFND 4 11,535 0 0
MCKESSON CORP COM 58155Q103 8,128 23,915 SH   DFND 3 23,915 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,683 141,895 SH   DFND 3 141,895 0 0
MEDTRONIC PLC SHS G5960L103 5,066 62,739 SH   DFND 10 62,739 0 0
MEDTRONIC PLC SHS G5960L103 487 6,026 SH   DFND 12 6,026 0 0
MEDTRONIC PLC SHS G5960L103 8,368 103,630 SH   DFND 4 103,630 0 0
MEDTRONIC PLC SHS G5960L103 33,338 412,856 SH   DFND 3 412,856 0 0
MEDTRONIC PLC SHS G5960L103 30,983 383,694 SH   DFND 1 383,694 0 0
MEDTRONIC PLC SHS G5960L103 129 1,596 SH   DFND 11 1,596 0 0
MEDTRONIC PLC SHS G5960L103 388 4,809 SH   DFND 8 4,809 0 0
MERCADOLIBRE INC COM 58733R102 200 242 SH   OTR 5 242 0 0
MERCADOLIBRE INC COM 58733R102 7,101 8,578 SH   DFND 2 8,578 0 0
MERCADOLIBRE INC COM 58733R102 2,966 3,583 SH   DFND 4 3,583 0 0
MERCADOLIBRE INC COM 58733R102 7,954 9,609 SH   OTR 6 9,609 0 0
MERCADOLIBRE INC COM 58733R102 21,031 25,406 SH   DFND 10 25,406 0 0
MERCADOLIBRE INC COM 58733R102 99,286 119,943 SH   DFND 3 119,943 0 0
MERCADOLIBRE INC COM 58733R102 6,530 7,889 SH   DFND 1 7,889 0 0
MERCADOLIBRE INC COM 58733R102 7,372 8,906 SH   OTR 7 8,906 0 0
MERCK & CO INC COM 58933Y105 696 8,076 SH   DFND 8 8,076 0 0
MERCK & CO INC COM 58933Y105 417 4,845 SH   DFND 11 4,845 0 0
MERCK & CO INC COM 58933Y105 82,070 952,971 SH   DFND 3 952,971 0 0
MERCK & CO INC COM 58933Y105 229,427 2,664,043 SH   DFND 10 2,664,043 0 0
MERCK & CO INC COM 58933Y105 73,893 858,023 SH   DFND 1 858,023 0 0
MERCK & CO INC COM 58933Y105 16,893 196,155 SH   DFND 4 196,155 0 0
META PLATFORMS INC CL A 30303M102 82 606 SH   DFND 1 606 0 0
META PLATFORMS INC CL A 30303M102 40,470 298,273 SH   DFND 3 298,273 0 0
META PLATFORMS INC CL A 30303M102 24,129 177,835 SH   DFND 4 177,835 0 0
META PLATFORMS INC CL A 30303M102 27 200 SH   DFND 11 200 0 0
META PLATFORMS INC CL A 30303M102 16,941 124,863 SH   DFND 10 124,863 0 0
METLIFE INC COM 59156R108 101,130 1,663,863 SH   DFND 10 1,663,863 0 0
METLIFE INC COM 59156R108 3,186 52,424 SH   DFND 4 52,424 0 0
METLIFE INC COM 59156R108 34,733 571,458 SH   DFND 1 571,458 0 0
METLIFE INC COM 59156R108 4,833 79,509 SH   DFND 3 79,509 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,646 5,208 SH   DFND 3 5,208 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,885 1,739 SH   DFND 4 1,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,135 13,038 SH   DFND 10 13,038 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,141 105,679 SH   DFND 3 105,679 0 0
MGM RESORTS INTERNATIONAL COM 552953101 771 25,958 SH   DFND 4 25,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,041 135,985 SH   DFND 10 135,985 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,602 26,244 SH   DFND 10 26,244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,918 64,201 SH   DFND 3 64,201 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,539 41,601 SH   DFND 4 41,601 0 0
MICRON TECHNOLOGY INC COM 595112103 4,287 85,567 SH   DFND 4 85,567 0 0
MICRON TECHNOLOGY INC COM 595112103 16 316 SH   DFND 1 316 0 0
MICRON TECHNOLOGY INC COM 595112103 10,052 200,632 SH   DFND 3 200,632 0 0
MICRON TECHNOLOGY INC COM 595112103 8,158 162,838 SH   DFND 10 162,838 0 0
MICROSOFT CORP COM 594918104 119,893 514,784 SH   DFND 8 514,784 0 0
MICROSOFT CORP COM 594918104 135,196 580,488 SH   DFND 4 580,488 0 0
MICROSOFT CORP COM 594918104 512 2,199 SH   DFND 12 2,199 0 0
MICROSOFT CORP COM 594918104 168,849 724,984 SH   DFND 1 724,984 0 0
MICROSOFT CORP COM 594918104 11,010 47,275 SH   DFND 11 47,275 0 0
MICROSOFT CORP COM 594918104 1,046,880 4,494,975 SH   DFND 10 4,494,975 0 0
MICROSOFT CORP COM 594918104 436,538 1,874,356 SH   DFND 3 1,874,356 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,383 8,920 SH   DFND 4 8,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,693 49,609 SH   DFND 3 49,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,860 108,723 SH   DFND 10 108,723 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,986 83,740 SH   DFND 1 83,740 0 0
MODERNA INC COM 60770K107 10 86 SH   DFND 1 86 0 0
MODERNA INC COM 60770K107 1,853 15,670 SH   DFND 10 15,670 0 0
MODERNA INC COM 60770K107 5,213 44,088 SH   DFND 3 44,088 0 0
MODERNA INC COM 60770K107 3,102 26,236 SH   DFND 4 26,236 0 0
MOHAWK INDS INC COM 608190104 564 6,181 SH   DFND 3 6,181 0 0
MOHAWK INDS INC COM 608190104 375 4,115 SH   DFND 4 4,115 0 0
MOHAWK INDS INC COM 608190104 218 2,387 SH   DFND 10 2,387 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,736 8,294 SH   DFND 3 8,294 0 0
MOLINA HEALTHCARE INC COM 60855R100 898 2,723 SH   DFND 10 2,723 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,531 4,642 SH   DFND 4 4,642 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,105 85,542 SH   DFND 3 85,542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,913 373,257 SH   DFND 10 373,257 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 649 13,518 SH   DFND 4 13,518 0 0
MONDELEZ INTL INC CL A 609207105 16,108 293,784 SH   DFND 1 293,784 0 0
MONDELEZ INTL INC CL A 609207105 3,961 72,236 SH   DFND 10 72,236 0 0
MONDELEZ INTL INC CL A 609207105 5,874 107,137 SH   DFND 4 107,137 0 0
MONDELEZ INTL INC CL A 609207105 23,662 431,558 SH   DFND 3 431,558 0 0
MONDELEZ INTL INC CL A 609207105 489 8,922 SH   DFND 12 8,922 0 0
MONDELEZ INTL INC CL A 609207105 3,784 69,012 SH   DFND 8 69,012 0 0
MONGODB INC CL A 60937P106 206 1,036 SH   DFND 3 1,036 0 0
MONGODB INC CL A 60937P106 996 5,017 SH   DFND 4 5,017 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,271 3,498 SH   DFND 4 3,498 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,036 5,603 SH   DFND 3 5,603 0 0
MONOLITHIC PWR SYS INC COM 609839105 767 2,110 SH   DFND 10 2,110 0 0
MONRO INC COM 610236101 29,531 679,504 SH   DFND 1 679,504 0 0
MONRO INC COM 610236101 240 5,533 SH   DFND   5,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,557 17,904 SH   DFND 10 17,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,504 28,793 SH   DFND 4 28,793 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,891 44,745 SH   DFND 3 44,745 0 0
MOODYS CORP COM 615369105 10,724 44,112 SH   DFND 10 44,112 0 0
MOODYS CORP COM 615369105 3,015 12,403 SH   DFND 4 12,403 0 0
MOODYS CORP COM 615369105 7,355 30,255 SH   DFND 3 30,255 0 0
MOODYS CORP COM 615369105 35 143 SH   DFND 1 143 0 0
MORGAN STANLEY COM NEW 617446448 18,909 239,327 SH   DFND 3 239,327 0 0
MORGAN STANLEY COM NEW 617446448 26 334 SH   DFND 1 334 0 0
MORGAN STANLEY COM NEW 617446448 7,699 97,445 SH   DFND 4 97,445 0 0
MORGAN STANLEY COM NEW 617446448 40,065 507,090 SH   DFND 10 507,090 0 0
MOSAIC CO NEW COM 61945C103 13,920 288,024 SH   DFND 10 288,024 0 0
MOSAIC CO NEW COM 61945C103 5,007 103,594 SH   DFND 3 103,594 0 0
MOSAIC CO NEW COM 61945C103 1,290 26,687 SH   DFND 4 26,687 0 0
MOSAIC CO NEW COM 61945C103 26 528 SH   DFND 1 528 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,160 31,970 SH   DFND 3 31,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 135 SH   DFND 1 135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,861 12,773 SH   DFND 4 12,773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,275 68,202 SH   DFND 10 68,202 0 0
MSCI INC COM 55354G100 1,650 3,913 SH   DFND 10 3,913 0 0
MSCI INC COM 55354G100 5,626 13,338 SH   DFND 3 13,338 0 0
MSCI INC COM 55354G100 37 87 SH   DFND 1 87 0 0
MSCI INC COM 55354G100 2,581 6,120 SH   DFND 4 6,120 0 0
NASDAQ INC COM 631103108 2,440 43,042 SH   DFND 3 43,042 0 0
NASDAQ INC COM 631103108 24 417 SH   DFND 1 417 0 0
NASDAQ INC COM 631103108 894 15,778 SH   DFND 10 15,778 0 0
NASDAQ INC COM 631103108 1,574 27,763 SH   DFND 4 27,763 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,247 43,600 SH   DFND 3 43,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 562 9,947 SH   DFND 3 9,947 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,425 211,370 SH   DFND 1 211,370 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,586 39,778 SH   DFND 3 39,778 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,724 269,052 SH   DFND 10 269,052 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 800 19,248 SH   DFND 3 19,248 0 0
NATIONAL VISION HLDGS INC COM 63845R107 37,777 1,157,036 SH   DFND 1 1,157,036 0 0
NATIONAL VISION HLDGS INC COM 63845R107 314 9,604 SH   DFND   9,604 0 0
NEKTAR THERAPEUTICS COM 640268108 36 11,246 SH   DFND 8 11,246 0 0
NETAPP INC COM 64110D104 1,632 26,393 SH   DFND 3 26,393 0 0
NETAPP INC COM 64110D104 1,056 17,067 SH   DFND 4 17,067 0 0
NETAPP INC COM 64110D104 662 10,706 SH   DFND 10 10,706 0 0
NETEASE INC SPONSORED ADS 64110W102 939 12,417 SH   DFND 3 12,417 0 0
NETEASE INC SPONSORED ADS 64110W102 19 255 SH   DFND 10 255 0 0
NETFLIX INC COM 64110L106 4,948 21,016 SH   DFND 1 21,016 0 0
NETFLIX INC COM 64110L106 4,874 20,701 SH   DFND 10 20,701 0 0
NETFLIX INC COM 64110L106 7,986 33,920 SH   DFND 4 33,920 0 0
NETFLIX INC COM 64110L106 13,336 56,642 SH   DFND 3 56,642 0 0
NETSTREIT CORP COM 64119V303 242 13,576 SH   DFND 3 13,576 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,933 227,257 SH   DFND 1 227,257 0 0
NEWELL BRANDS INC COM 651229106 408 29,392 SH   DFND 4 29,392 0 0
NEWELL BRANDS INC COM 651229106 817 58,844 SH   DFND 3 58,844 0 0
NEWELL BRANDS INC COM 651229106 1,076 77,462 SH   DFND 10 77,462 0 0
NEWMONT CORP COM 651639106 6,105 145,256 SH   DFND 3 145,256 0 0
NEWMONT CORP COM 651639106 33 797 SH   DFND 1 797 0 0
NEWMONT CORP COM 651639106 11,183 266,064 SH   DFND 10 266,064 0 0
NEWMONT CORP COM 651639106 2,591 61,639 SH   DFND 4 61,639 0 0
NEWS CORP NEW CL A 65249B109 828 54,830 SH   DFND 3 54,830 0 0
NEWS CORP NEW CL A 65249B109 282 18,693 SH   DFND 10 18,693 0 0
NEWS CORP NEW CL A 65249B109 459 30,362 SH   DFND 4 30,362 0 0
NEWS CORP NEW CL B 65249B208 86 5,583 SH   DFND 10 5,583 0 0
NEWS CORP NEW CL B 65249B208 192 12,475 SH   DFND 3 12,475 0 0
NEWS CORP NEW CL B 65249B208 144 9,354 SH   DFND 4 9,354 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 236 5,103 SH   DFND 3 5,103 0 0
NEXTERA ENERGY INC COM 65339F101 21,958 280,038 SH   DFND 1 280,038 0 0
NEXTERA ENERGY INC COM 65339F101 81,458 1,038,870 SH   DFND 10 1,038,870 0 0
NEXTERA ENERGY INC COM 65339F101 488 6,221 SH   DFND 12 6,221 0 0
NEXTERA ENERGY INC COM 65339F101 7,747 98,804 SH   DFND 11 98,804 0 0
NEXTERA ENERGY INC COM 65339F101 87,267 1,112,963 SH   DFND 8 1,112,963 0 0
NEXTERA ENERGY INC COM 65339F101 11,942 152,298 SH   DFND 4 152,298 0 0
NEXTERA ENERGY INC COM 65339F101 56,373 718,946 SH   DFND 3 718,946 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,483 214,115 SH   DFND 10 214,115 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 636 8,800 SH   DFND 1 8,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,267 72,835 SH   DFND 3 72,835 0 0
NICE LTD SPONSORED ADR 653656108 25,851 137,328 SH   DFND 1 137,328 0 0
NICE LTD SPONSORED ADR 653656108 7,836 41,627 SH   DFND 3 41,627 0 0
NICE LTD SPONSORED ADR 653656108 116,058 616,543 SH   DFND 10 616,543 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,132 40,839 SH   DFND 3 40,839 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 463 16,689 SH   DFND 10 16,689 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 768 27,694 SH   DFND 4 27,694 0 0
NIKE INC CL B 654106103 8,348 100,429 SH   DFND 1 100,429 0 0
NIKE INC CL B 654106103 52,790 635,111 SH   DFND 3 635,111 0 0
NIKE INC CL B 654106103 7,902 95,068 SH   DFND 4 95,068 0 0
NIKE INC CL B 654106103 27 327 SH   DFND 8 327 0 0
NIKE INC CL B 654106103 21,815 262,449 SH   DFND 10 262,449 0 0
NIO INC SPON ADS 62914V106 4,154 263,427 SH   DFND 10 263,427 0 0
NIO INC SPON ADS 62914V106 300 19,012 SH   DFND 2 19,012 0 0
NIO INC SPON ADS 62914V106 3,153 199,933 SH   DFND 3 199,933 0 0
NIO INC SPON ADS 62914V106 71 4,503 SH   DFND 4 4,503 0 0
NISOURCE INC COM 65473P105 1,180 46,863 SH   DFND 3 46,863 0 0
NISOURCE INC COM 65473P105 790 31,374 SH   DFND 4 31,374 0 0
NISOURCE INC COM 65473P105 474 18,828 SH   DFND 10 18,828 0 0
NORDSON CORP COM 655663102 551 2,595 SH   DFND 10 2,595 0 0
NORDSON CORP COM 655663102 2,404 11,325 SH   DFND 3 11,325 0 0
NORDSON CORP COM 655663102 20 92 SH   DFND 4 92 0 0
NORFOLK SOUTHN CORP COM 655844108 3,962 18,900 SH   DFND 1 18,900 0 0
NORFOLK SOUTHN CORP COM 655844108 17,103 81,579 SH   DFND 10 81,579 0 0
NORFOLK SOUTHN CORP COM 655844108 3,822 18,228 SH   DFND 4 18,228 0 0
NORFOLK SOUTHN CORP COM 655844108 50,722 241,938 SH   DFND 3 241,938 0 0
NORTHERN TR CORP COM 665859104 1,360 15,895 SH   DFND 4 15,895 0 0
NORTHERN TR CORP COM 665859104 15,879 185,586 SH   DFND 10 185,586 0 0
NORTHERN TR CORP COM 665859104 11 126 SH   DFND 1 126 0 0
NORTHERN TR CORP COM 665859104 4,981 58,217 SH   DFND 3 58,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,948 16,899 SH   DFND 3 16,899 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,188 6,779 SH   DFND 10 6,779 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,339 11,351 SH   DFND 4 11,351 0 0
NORTONLIFELOCK INC COM 668771108 4,921 244,322 SH   DFND 3 244,322 0 0
NORTONLIFELOCK INC COM 668771108 289 14,325 SH   DFND 1 14,325 0 0
NORTONLIFELOCK INC COM 668771108 3,459 171,758 SH   DFND 10 171,758 0 0
NORTONLIFELOCK INC COM 668771108 18 900 SH   DFND 11 900 0 0
NORTONLIFELOCK INC COM 668771108 885 43,930 SH   DFND 4 43,930 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 19,445 SH   DFND 10 19,445 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 493 43,420 SH   DFND 3 43,420 0 0
NOVA LTD COM M7516K103 4,947 58,000 SH   DFND 2 58,000 0 0
NOVA LTD COM M7516K103 22,607 265,024 SH   DFND 3 265,024 0 0
NOVA LTD COM M7516K103 11 133 SH   DFND 1 133 0 0
NOVA LTD COM M7516K103 7,654 89,735 SH   DFND 10 89,735 0 0
NOVOCURE LTD ORD SHS G6674U108 607 7,991 SH   DFND 4 7,991 0 0
NOVOCURE LTD ORD SHS G6674U108 907 11,941 SH   DFND 10 11,941 0 0
NOVOCURE LTD ORD SHS G6674U108 896 11,787 SH   DFND 3 11,787 0 0
NRG ENERGY INC COM NEW 629377508 421 11,009 SH   DFND 10 11,009 0 0
NRG ENERGY INC COM NEW 629377508 717 18,742 SH   DFND 4 18,742 0 0
NRG ENERGY INC COM NEW 629377508 1,060 27,703 SH   DFND 3 27,703 0 0
NUCOR CORP COM 670346105 2,194 20,506 SH   DFND 4 20,506 0 0
NUCOR CORP COM 670346105 2,197 20,537 SH   DFND 10 20,537 0 0
NUCOR CORP COM 670346105 6,082 56,850 SH   DFND 3 56,850 0 0
NUCOR CORP COM 670346105 12 111 SH   DFND 1 111 0 0
NURIX THERAPEUTICS INC COM 67080M103 398 30,537 SH   DFND   30,537 0 0
NVIDIA CORPORATION COM 67066G104 22,660 186,673 SH   DFND 4 186,673 0 0
NVIDIA CORPORATION COM 67066G104 86,308 710,998 SH   DFND 10 710,998 0 0
NVIDIA CORPORATION COM 67066G104 62,827 517,566 SH   DFND 3 517,566 0 0
NVIDIA CORPORATION COM 67066G104 87 716 SH   DFND 1 716 0 0
NVR INC COM 62944T105 933 234 SH   DFND 4 234 0 0
NVR INC COM 62944T105 1,555 390 SH   DFND 3 390 0 0
NVR INC COM 62944T105 570 143 SH   DFND 10 143 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,278 151,024 SH   DFND 3 151,024 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,782 45,975 SH   DFND 10 45,975 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,995 20,306 SH   DFND 4 20,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 431 2,923 SH   DFND 8 2,923 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 51 SH   DFND 1 51 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,322 553,734 SH   DFND 3 553,734 0 0
OCCIDENTAL PETE CORP COM 674599105 2,132 34,688 SH   DFND 10 34,688 0 0
OCCIDENTAL PETE CORP COM 674599105 3,905 63,551 SH   DFND 4 63,551 0 0
OCCIDENTAL PETE CORP COM 674599105 1 21 SH   DFND 11 21 0 0
OCCIDENTAL PETE CORP COM 674599105 5,644 91,847 SH   DFND 3 91,847 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 152 10,801 SH   DFND 3 10,801 0 0
OKTA INC CL A 679295105 718 12,624 SH   DFND 3 12,624 0 0
OKTA INC CL A 679295105 633 11,133 SH   DFND 4 11,133 0 0
OKTA INC CL A 679295105 2,503 44,013 SH   DFND 10 44,013 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,655 10,671 SH   DFND 3 10,671 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,931 7,762 SH   DFND 4 7,762 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,103 4,432 SH   DFND 10 4,432 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31,554 1,070,002 SH   DFND 1 1,070,002 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,571 53,283 SH   DFND 3 53,283 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,169 480,470 SH   DFND 10 480,470 0 0
OMNICOM GROUP INC COM 681919106 1,500 23,776 SH   DFND 3 23,776 0 0
OMNICOM GROUP INC COM 681919106 602 9,545 SH   DFND 10 9,545 0 0
OMNICOM GROUP INC COM 681919106 993 15,741 SH   DFND 4 15,741 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,206 115,617 SH   DFND 3 115,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,203 163,699 SH   DFND 10 163,699 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,090 33,532 SH   DFND 4 33,532 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 252 SH   DFND 1 252 0 0
ONE GAS INC COM 68235P108 22,290 316,662 SH   DFND 1 316,662 0 0
ONE GAS INC COM 68235P108 224 3,186 SH   DFND   3,186 0 0
ONEMAIN HLDGS INC COM 68268W103 7,380 250,000 SH   DFND 1 250,000 0 0
ONEOK INC NEW COM 682680103 8,982 175,297 SH   DFND 3 175,297 0 0
ONEOK INC NEW COM 682680103 1,767 34,486 SH   DFND 4 34,486 0 0
ONEOK INC NEW COM 682680103 24 469 SH   DFND 1 469 0 0
ONEOK INC NEW COM 682680103 37,286 727,683 SH   DFND 10 727,683 0 0
ONTO INNOVATION INC COM 683344105 38,561 602,041 SH   DFND 1 602,041 0 0
ONTO INNOVATION INC COM 683344105 314 4,901 SH   DFND   4,901 0 0
ORACLE CORP COM 68389X105 4,394 71,952 SH   DFND 10 71,952 0 0
ORACLE CORP COM 68389X105 11,017 180,400 SH   DFND 3 180,400 0 0
ORACLE CORP COM 68389X105 29 467 SH   DFND 1 467 0 0
ORACLE CORP COM 68389X105 7,164 117,304 SH   DFND 4 117,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 133,678 190,059 SH   DFND 10 190,059 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,221 7,423 SH   DFND 3 7,423 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,362 46,011 SH   DFND 1 46,011 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,468 4,931 SH   DFND 4 4,931 0 0
ORGANON & CO COMMON STOCK 68622V106 632 27,014 SH   DFND 3 27,014 0 0
ORGANON & CO COMMON STOCK 68622V106 4 162 SH   DFND 11 162 0 0
ORGANON & CO COMMON STOCK 68622V106 275 11,768 SH   DFND 10 11,768 0 0
ORGANON & CO COMMON STOCK 68622V106 466 19,935 SH   DFND 4 19,935 0 0
ORION OFFICE REIT INC COM 68629Y103 112 12,832 SH   DFND 3 12,832 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,094 32,821 SH   DFND 4 32,821 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,301 20,388 SH   DFND 10 20,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 18 275 SH   DFND 8 275 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,245 50,857 SH   DFND 3 50,857 0 0
OWENS CORNING NEW COM 690742101 13,086 166,470 SH   DFND 10 166,470 0 0
OWENS CORNING NEW COM 690742101 2,673 34,008 SH   DFND 3 34,008 0 0
OWENS CORNING NEW COM 690742101 36 457 SH   DFND 4 457 0 0
PACCAR INC COM 693718108 5,006 59,816 SH   DFND 3 59,816 0 0
PACCAR INC COM 693718108 1,350 16,131 SH   DFND 10 16,131 0 0
PACCAR INC COM 693718108 8 100 SH   DFND 1 100 0 0
PACCAR INC COM 693718108 2,212 26,425 SH   DFND 4 26,425 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,816 68,660 SH   DFND 2 68,660 0 0
PACKAGING CORP AMER COM 695156109 1,216 10,825 SH   DFND 3 10,825 0 0
PACKAGING CORP AMER COM 695156109 802 7,139 SH   DFND 4 7,139 0 0
PACKAGING CORP AMER COM 695156109 501 4,459 SH   DFND 10 4,459 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,135 139,565 SH   DFND 4 139,565 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 162 19,934 SH   DFND 3 19,934 0 0
PALO ALTO NETWORKS INC COM 697435105 1,137 6,943 SH   DFND 3 6,943 0 0
PALO ALTO NETWORKS INC COM 697435105 3,720 22,715 SH   DFND 4 22,715 0 0
PALO ALTO NETWORKS INC COM 697435105 21 129 SH   DFND 1 129 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,945 102,174 SH   DFND 3 102,174 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 850 44,634 SH   DFND 4 44,634 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,831 253,716 SH   DFND 10 253,716 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 360 SH   DFND 1 360 0 0
PARAMOUNT GROUP INC COM 69924R108 262 42,065 SH   DFND 3 42,065 0 0
PARK HOTELS & RESORTS INC COM 700517105 591 52,450 SH   DFND 3 52,450 0 0
PARKER-HANNIFIN CORP COM 701094104 1,446 5,967 SH   DFND 10 5,967 0 0
PARKER-HANNIFIN CORP COM 701094104 3,857 15,919 SH   DFND 3 15,919 0 0
PARKER-HANNIFIN CORP COM 701094104 2,403 9,917 SH   DFND 4 9,917 0 0
PARSONS CORP DEL COM 70202L102 243 6,204 SH   DFND   6,204 0 0
PARSONS CORP DEL COM 70202L102 29,175 744,267 SH   DFND 1 744,267 0 0
PAYCHEX INC COM 704326107 1,738 15,487 SH   DFND 10 15,487 0 0
PAYCHEX INC COM 704326107 2,803 24,984 SH   DFND 4 24,984 0 0
PAYCHEX INC COM 704326107 5,946 52,992 SH   DFND 3 52,992 0 0
PAYCHEX INC COM 704326107 79 708 SH   DFND 11 708 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,309 3,968 SH   DFND 4 3,968 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,568 7,781 SH   DFND 3 7,781 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,645 8,015 SH   DFND 10 8,015 0 0
PAYLOCITY HLDG CORP COM 70438V106 63,462 262,696 SH   DFND 10 262,696 0 0
PAYLOCITY HLDG CORP COM 70438V106 345 1,429 SH   DFND 1 1,429 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,626 39,844 SH   DFND 3 39,844 0 0
PAYONEER GLOBAL INC COM 70451X104 386 63,827 SH   DFND   63,827 0 0
PAYPAL HLDGS INC COM 70450Y103 17,175 199,544 SH   DFND 3 199,544 0 0
PAYPAL HLDGS INC COM 70450Y103 250 2,902 SH   DFND 8 2,902 0 0
PAYPAL HLDGS INC COM 70450Y103 163 1,896 SH   DFND 11 1,896 0 0
PAYPAL HLDGS INC COM 70450Y103 501 5,818 SH   DFND 12 5,818 0 0
PAYPAL HLDGS INC COM 70450Y103 11,767 136,717 SH   DFND 1 136,717 0 0
PAYPAL HLDGS INC COM 70450Y103 20,372 236,695 SH   DFND 10 236,695 0 0
PAYPAL HLDGS INC COM 70450Y103 7,732 89,834 SH   DFND 4 89,834 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 425 29,276 SH   DFND 3 29,276 0 0
PENTAIR PLC SHS G7S00T104 527 12,967 SH   DFND 4 12,967 0 0
PENTAIR PLC SHS G7S00T104 1,137 27,981 SH   DFND 3 27,981 0 0
PENTAIR PLC SHS G7S00T104 2,950 72,613 SH   DFND 10 72,613 0 0
PEPSICO INC COM 713448108 515 3,156 SH   DFND 12 3,156 0 0
PEPSICO INC COM 713448108 12,138 74,345 SH   DFND 1 74,345 0 0
PEPSICO INC COM 713448108 17,505 107,221 SH   DFND 4 107,221 0 0
PEPSICO INC COM 713448108 256 1,568 SH   DFND 8 1,568 0 0
PEPSICO INC COM 713448108 72,445 443,741 SH   DFND 10 443,741 0 0
PEPSICO INC COM 713448108 43,468 266,252 SH   DFND 3 266,252 0 0
PERFICIENT INC COM 71375U101 375 5,761 SH   DFND   5,761 0 0
PERFICIENT INC COM 71375U101 36,099 555,197 SH   DFND 10 555,197 0 0
PERFICIENT INC COM 71375U101 1,658 25,497 SH   DFND 3 25,497 0 0
PERFICIENT INC COM 71375U101 46,045 708,164 SH   DFND 1 708,164 0 0
PERKINELMER INC COM 714046109 1,179 9,799 SH   DFND 4 9,799 0 0
PERKINELMER INC COM 714046109 704 5,853 SH   DFND 10 5,853 0 0
PERKINELMER INC COM 714046109 1,753 14,569 SH   DFND 3 14,569 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 22,499 SH   DFND 3 22,499 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 505 SH   DFND 1 505 0 0
PFIZER INC COM 717081103 21,052 481,076 SH   DFND 10 481,076 0 0
PFIZER INC COM 717081103 19,177 438,223 SH   DFND 4 438,223 0 0
PFIZER INC COM 717081103 32 722 SH   DFND 11 722 0 0
PFIZER INC COM 717081103 41,313 944,074 SH   DFND 3 944,074 0 0
PFIZER INC COM 717081103 76 1,727 SH   DFND 1 1,727 0 0
PFIZER INC COM 717081103 18 400 SH   DFND 8 400 0 0
PG&E CORP COM 69331C108 1,434 114,691 SH   DFND 4 114,691 0 0
PG&E CORP COM 69331C108 936 74,882 SH   DFND 10 74,882 0 0
PG&E CORP COM 69331C108 2,388 191,070 SH   DFND 3 191,070 0 0
PHILIP MORRIS INTL INC COM 718172109 24,599 296,338 SH   DFND 1 296,338 0 0
PHILIP MORRIS INTL INC COM 718172109 74,440 896,757 SH   DFND 3 896,757 0 0
PHILIP MORRIS INTL INC COM 718172109 97,330 1,172,505 SH   DFND 10 1,172,505 0 0
PHILIP MORRIS INTL INC COM 718172109 104 1,256 SH   DFND 11 1,256 0 0
PHILIP MORRIS INTL INC COM 718172109 9,520 114,679 SH   DFND 4 114,679 0 0
PHILLIPS 66 COM 718546104 3,006 37,243 SH   DFND 4 37,243 0 0
PHILLIPS 66 COM 718546104 65 800 SH   DFND 8 800 0 0
PHILLIPS 66 COM 718546104 86,952 1,077,199 SH   DFND 10 1,077,199 0 0
PHILLIPS 66 COM 718546104 7,277 90,156 SH   DFND 3 90,156 0 0
PHILLIPS 66 COM 718546104 26,966 334,067 SH   DFND 1 334,067 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 748 26,673 SH   DFND 3 26,673 0 0
PHYSICIANS RLTY TR COM 71943U104 763 50,710 SH   DFND 3 50,710 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 293 27,705 SH   DFND 3 27,705 0 0
PINDUODUO INC SPONSORED ADS 722304102 82 1,317 SH   DFND 4 1,317 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,035 80,453 SH   DFND 3 80,453 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,495 71,827 SH   DFND 10 71,827 0 0
PINNACLE WEST CAP CORP COM 723484101 574 8,904 SH   DFND 4 8,904 0 0
PINNACLE WEST CAP CORP COM 723484101 338 5,243 SH   DFND 10 5,243 0 0
PINNACLE WEST CAP CORP COM 723484101 754 11,683 SH   DFND 3 11,683 0 0
PINTEREST INC CL A 72352L106 7 319 SH   DFND 10 319 0 0
PINTEREST INC CL A 72352L106 262 11,251 SH   DFND 3 11,251 0 0
PINTEREST INC CL A 72352L106 1,046 44,872 SH   DFND 4 44,872 0 0
PIONEER NAT RES CO COM 723787107 5,970 27,571 SH   DFND 3 27,571 0 0
PIONEER NAT RES CO COM 723787107 4,000 18,472 SH   DFND 4 18,472 0 0
PIONEER NAT RES CO COM 723787107 2,406 11,110 SH   DFND 10 11,110 0 0
PJT PARTNERS INC COM CL A 69343T107 323 4,828 SH   DFND   4,828 0 0
PJT PARTNERS INC COM CL A 69343T107 39,685 593,913 SH   DFND 1 593,913 0 0
PLIANT THERAPEUTICS INC COM 729139105 412 19,724 SH   DFND   19,724 0 0
PLUG POWER INC COM NEW 72919P202 844 40,172 SH   DFND 4 40,172 0 0
PLUG POWER INC COM NEW 72919P202 763 36,320 SH   DFND 3 36,320 0 0
PLUG POWER INC COM NEW 72919P202 5,772 274,710 SH   DFND 10 274,710 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,769 72,074 SH   DFND 3 72,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,789 32,050 SH   DFND 4 32,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,980 100,252 SH   DFND 1 100,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,913 146,657 SH   DFND 10 146,657 0 0
POOL CORP COM 73278L105 48,676 152,968 SH   DFND 10 152,968 0 0
POOL CORP COM 73278L105 195 613 SH   DFND 8 613 0 0
POOL CORP COM 73278L105 967 3,040 SH   DFND 4 3,040 0 0
POOL CORP COM 73278L105 6,779 21,304 SH   DFND 1 21,304 0 0
POOL CORP COM 73278L105 376 1,181 SH   DFND 11 1,181 0 0
POOL CORP COM 73278L105 7,701 24,201 SH   DFND 3 24,201 0 0
PPG INDS INC COM 693506107 24 216 SH   DFND 1 216 0 0
PPG INDS INC COM 693506107 2,018 18,233 SH   DFND 4 18,233 0 0
PPG INDS INC COM 693506107 4,498 40,632 SH   DFND 3 40,632 0 0
PPG INDS INC COM 693506107 9,812 88,647 SH   DFND 10 88,647 0 0
PPL CORP COM 69351T106 2,263 89,281 SH   DFND 3 89,281 0 0
PPL CORP COM 69351T106 1,452 57,281 SH   DFND 4 57,281 0 0
PPL CORP COM 69351T106 866 34,144 SH   DFND 10 34,144 0 0
PRA GROUP INC COM 69354N106 322 9,792 SH   DFND   9,792 0 0
PRA GROUP INC COM 69354N106 39,140 1,191,127 SH   DFND 1 1,191,127 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 184 SH   DFND 1 184 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,880 46,471 SH   DFND 3 46,471 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,825 17,379 SH   DFND 4 17,379 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,522 109,721 SH   DFND 10 109,721 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 800 11,089 SH   DFND 10 11,089 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,008 27,833 SH   DFND 3 27,833 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 837 11,596 SH   DFND 8 11,596 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,398 19,380 SH   DFND 4 19,380 0 0
PROCTER AND GAMBLE CO COM 742718109 58,557 463,818 SH   DFND 8 463,818 0 0
PROCTER AND GAMBLE CO COM 742718109 489 3,877 SH   DFND 12 3,877 0 0
PROCTER AND GAMBLE CO COM 742718109 13,645 108,076 SH   DFND 1 108,076 0 0
PROCTER AND GAMBLE CO COM 742718109 99,329 786,761 SH   DFND 10 786,761 0 0
PROCTER AND GAMBLE CO COM 742718109 113,380 898,057 SH   DFND 3 898,057 0 0
PROCTER AND GAMBLE CO COM 742718109 5,381 42,620 SH   DFND 11 42,620 0 0
PROCTER AND GAMBLE CO COM 742718109 23,410 185,422 SH   DFND 4 185,422 0 0
PROGRESSIVE CORP COM 743315103 9,769 84,064 SH   DFND 3 84,064 0 0
PROGRESSIVE CORP COM 743315103 5,258 45,244 SH   DFND 4 45,244 0 0
PROGRESSIVE CORP COM 743315103 20 175 SH   DFND 1 175 0 0
PROGRESSIVE CORP COM 743315103 9,643 82,975 SH   DFND 10 82,975 0 0
PROLOGIS INC. COM 74340W103 97,972 964,291 SH   DFND 10 964,291 0 0
PROLOGIS INC. COM 74340W103 896 8,822 SH   DFND 11 8,822 0 0
PROLOGIS INC. COM 74340W103 47,769 470,171 SH   DFND 3 470,171 0 0
PROLOGIS INC. COM 74340W103 36,783 362,034 SH   DFND 1 362,034 0 0
PROLOGIS INC. COM 74340W103 5,815 57,234 SH   DFND 4 57,234 0 0
PROLOGIS INC. COM 74340W103 6,095 59,991 SH   DFND 8 59,991 0 0
PRUDENTIAL FINL INC COM 744320102 8,589 100,134 SH   DFND 3 100,134 0 0
PRUDENTIAL FINL INC COM 744320102 2,495 29,091 SH   DFND 4 29,091 0 0
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PRUDENTIAL FINL INC COM 744320102 54 626 SH   DFND 1 626 0 0
PTC INC COM 69370C100 3,801 36,334 SH   DFND 10 36,334 0 0
PTC INC COM 69370C100 2,038 19,481 SH   DFND 3 19,481 0 0
PTC INC COM 69370C100 850 8,126 SH   DFND 4 8,126 0 0
PUBLIC STORAGE COM 74460D109 31,641 108,060 SH   DFND 10 108,060 0 0
PUBLIC STORAGE COM 74460D109 15,767 53,848 SH   DFND 3 53,848 0 0
PUBLIC STORAGE COM 74460D109 20,508 70,040 SH   DFND 1 70,040 0 0
PUBLIC STORAGE COM 74460D109 3,625 12,381 SH   DFND 4 12,381 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 1,061 SH   DFND 1 1,061 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,804 174,349 SH   DFND 10 174,349 0 0
PULTE GROUP INC COM 745867101 1,013 27,011 SH   DFND 3 27,011 0 0
PULTE GROUP INC COM 745867101 675 18,010 SH   DFND 4 18,010 0 0
PULTE GROUP INC COM 745867101 413 11,025 SH   DFND 10 11,025 0 0
QORVO INC COM 74736K101 640 8,057 SH   DFND 4 8,057 0 0
QORVO INC COM 74736K101 1,014 12,772 SH   DFND 3 12,772 0 0
QORVO INC COM 74736K101 381 4,804 SH   DFND 10 4,804 0 0
QUALCOMM INC COM 747525103 9,840 87,096 SH   DFND 4 87,096 0 0
QUALCOMM INC COM 747525103 9,654 85,448 SH   DFND 10 85,448 0 0
QUALCOMM INC COM 747525103 40 356 SH   DFND 1 356 0 0
QUALCOMM INC COM 747525103 18,448 163,285 SH   DFND 3 163,285 0 0
QUANTA SVCS INC COM 74762E102 1,407 11,044 SH   DFND 4 11,044 0 0
QUANTA SVCS INC COM 74762E102 2,359 18,515 SH   DFND 10 18,515 0 0
QUANTA SVCS INC COM 74762E102 2,677 21,015 SH   DFND 3 21,015 0 0
QUANTA SVCS INC COM 74762E102 24 187 SH   DFND 1 187 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,158 9,440 SH   DFND 4 9,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,657 103,163 SH   DFND 10 103,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,455 44,461 SH   DFND 3 44,461 0 0
RALPH LAUREN CORP CL A 751212101 687 8,086 SH   DFND 3 8,086 0 0
RALPH LAUREN CORP CL A 751212101 182 2,147 SH   DFND 10 2,147 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 76 22,269 SH   DFND   22,269 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 9,668 2,826,937 SH   DFND 1 2,826,937 0 0
RAYMOND JAMES FINL INC COM 754730109 21 217 SH   DFND 1 217 0 0
RAYMOND JAMES FINL INC COM 754730109 1,559 15,775 SH   DFND 4 15,775 0 0
RAYMOND JAMES FINL INC COM 754730109 891 9,019 SH   DFND 10 9,019 0 0
RAYMOND JAMES FINL INC COM 754730109 2,870 29,047 SH   DFND 3 29,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,027 171,359 SH   DFND 3 171,359 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 550 SH   DFND 8 550 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,009 110,049 SH   DFND 4 110,049 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,675 69,325 SH   DFND 10 69,325 0 0
RBC BEARINGS INC COM 75524B104 19,372 93,219 SH   DFND 1 93,219 0 0
RBC BEARINGS INC COM 75524B104 154 739 SH   DFND   739 0 0
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REALTY INCOME CORP COM 756109104 17,735 304,731 SH   DFND 1 304,731 0 0
REALTY INCOME CORP COM 756109104 2,773 47,652 SH   DFND 4 47,652 0 0
REGENCY CTRS CORP COM 758849103 706 13,117 SH   DFND 4 13,117 0 0
REGENCY CTRS CORP COM 758849103 15 284 SH   DFND 1 284 0 0
REGENCY CTRS CORP COM 758849103 3,174 58,934 SH   DFND 3 58,934 0 0
REGENCY CTRS CORP COM 758849103 1,938 35,986 SH   DFND 10 35,986 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,675 18,399 SH   DFND 3 18,399 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,534 8,033 SH   DFND 4 8,033 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 14 711 SH   DFND 1 711 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,452 72,328 SH   DFND 4 72,328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,373 1,015,109 SH   DFND 10 1,015,109 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,882 293,073 SH   DFND 3 293,073 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25 177 SH   DFND 3 177 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 474 3,375 SH   DFND 4 3,375 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 52 8,600 SH   DFND 11 8,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13 2,214 SH   DFND 1 2,214 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,480 245,840 SH   DFND 10 245,840 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 44,208 7,343,590 SH   DFND 2 7,343,590 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 457 75,853 SH   DFND 8 75,853 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,923 485,569 SH   DFND 3 485,569 0 0
REPUBLIC SVCS INC COM 760759100 1,300 9,559 SH   DFND 10 9,559 0 0
REPUBLIC SVCS INC COM 760759100 2,195 16,137 SH   DFND 4 16,137 0 0
REPUBLIC SVCS INC COM 760759100 34 247 SH   DFND 1 247 0 0
REPUBLIC SVCS INC COM 760759100 3,495 25,691 SH   DFND 3 25,691 0 0
RESMED INC COM 761152107 2,446 11,203 SH   DFND 4 11,203 0 0
RESMED INC COM 761152107 15 69 SH   DFND 1 69 0 0
RESMED INC COM 761152107 17,030 78,010 SH   DFND 10 78,010 0 0
RESMED INC COM 761152107 26,445 121,140 SH   DFND 3 121,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,201 248,225 SH   DFND 1 248,225 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 374 27,181 SH   DFND 3 27,181 0 0
REXFORD INDL RLTY INC COM 76169C100 1,995 38,371 SH   DFND 3 38,371 0 0
RINGCENTRAL INC CL A 76680R206 644 16,110 SH   DFND 3 16,110 0 0
RINGCENTRAL INC CL A 76680R206 836 20,930 SH   DFND 10 20,930 0 0
RINGCENTRAL INC CL A 76680R206 9,220 230,727 SH   DFND 1 230,727 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 343 SH   DFND 1 343 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,153 290,546 SH   DFND 3 290,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,455 44,213 SH   DFND 3 44,213 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,326 40,277 SH   DFND 4 40,277 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,462 257,121 SH   DFND 10 257,121 0 0
RLJ LODGING TR COM 74965L101 375 37,061 SH   DFND 3 37,061 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 53 50,099 SH   DFND 3 50,099 0 0
ROBERT HALF INTL INC COM 770323103 10,523 137,556 SH   DFND 10 137,556 0 0
ROBERT HALF INTL INC COM 770323103 13 168 SH   DFND 1 168 0 0
ROBERT HALF INTL INC COM 770323103 676 8,843 SH   DFND 4 8,843 0 0
ROBERT HALF INTL INC COM 770323103 3,640 47,577 SH   DFND 3 47,577 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,651 262,473 SH   DFND   262,473 0 0
ROBLOX CORP CL A 771049103 993 27,706 SH   DFND 4 27,706 0 0
ROBLOX CORP CL A 771049103 6 171 SH   DFND 10 171 0 0
ROBLOX CORP CL A 771049103 240 6,688 SH   DFND 3 6,688 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,532 30,365 SH   DFND 10 30,365 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,938 9,010 SH   DFND 4 9,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,513 20,978 SH   DFND 3 20,978 0 0
ROKU INC COM CL A 77543R102 81 1,445 SH   DFND 3 1,445 0 0
ROKU INC COM CL A 77543R102 522 9,257 SH   DFND 4 9,257 0 0
ROLLINS INC COM 775711104 630 18,152 SH   DFND 4 18,152 0 0
ROLLINS INC COM 775711104 378 10,902 SH   DFND 10 10,902 0 0
ROLLINS INC COM 775711104 1,323 38,138 SH   DFND 3 38,138 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,590 15,543 SH   DFND 10 15,543 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,701 15,851 SH   DFND 3 15,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,942 8,180 SH   DFND 4 8,180 0 0
ROSS STORES INC COM 778296103 1,374 16,303 SH   DFND 10 16,303 0 0
ROSS STORES INC COM 778296103 3,421 40,592 SH   DFND 3 40,592 0 0
ROSS STORES INC COM 778296103 2,247 26,669 SH   DFND 4 26,669 0 0
ROYAL BK CDA COM 780087102 8,104 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 643 16,960 SH   DFND 4 16,960 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 395 10,409 SH   DFND 10 10,409 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 984 25,973 SH   DFND 3 25,973 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 109,807 2,732,887 SH   DFND 10 2,732,887 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,135 28,244 SH   DFND 4 28,244 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,870 668,740 SH   DFND 1 668,740 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 169 4,201 SH   DFND 3 4,201 0 0
RPT REALTY SH BEN INT 74971D101 142 18,816 SH   DFND 3 18,816 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 732 12,529 SH   DFND 10 12,529 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 893 12,130 SH   DFND 3 12,130 0 0
S&P GLOBAL INC COM 78409V104 61 200 SH   DFND 11 200 0 0
S&P GLOBAL INC COM 78409V104 7,927 25,962 SH   DFND 4 25,962 0 0
S&P GLOBAL INC COM 78409V104 42,458 139,048 SH   DFND 10 139,048 0 0
S&P GLOBAL INC COM 78409V104 43,557 142,646 SH   DFND 3 142,646 0 0
S&P GLOBAL INC COM 78409V104 5,682 18,609 SH   DFND 1 18,609 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,735 284,690 SH   DFND 1 284,690 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 683 52,024 SH   DFND 3 52,024 0 0
SALESFORCE INC COM 79466L302 4 30 SH   DFND 8 30 0 0
SALESFORCE INC COM 79466L302 10,732 74,613 SH   DFND 4 74,613 0 0
SALESFORCE INC COM 79466L302 45 311 SH   DFND 1 311 0 0
SALESFORCE INC COM 79466L302 42 293 SH   DFND 11 293 0 0
SALESFORCE INC COM 79466L302 26,417 183,657 SH   DFND 3 183,657 0 0
SALESFORCE INC COM 79466L302 44,288 307,898 SH   DFND 10 307,898 0 0
SAPIENS INTL CORP N V SHS G7T16G103 539 28,114 SH   DFND 3 28,114 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,850 13,526 SH   DFND 1 13,526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,350 8,255 SH   DFND 4 8,255 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,205 60,441 SH   DFND 10 60,441 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,863 13,570 SH   DFND 3 13,570 0 0
SCHLUMBERGER LTD COM STK 806857108 13,370 372,434 SH   DFND 3 372,434 0 0
SCHLUMBERGER LTD COM STK 806857108 3,930 109,474 SH   DFND 4 109,474 0 0
SCHLUMBERGER LTD COM STK 806857108 48,941 1,363,251 SH   DFND 10 1,363,251 0 0
SCHLUMBERGER LTD COM STK 806857108 1,174 32,691 SH   DFND 1 32,691 0 0
SCHWAB CHARLES CORP COM 808513105 209,155 2,910,191 SH   DFND 10 2,910,191 0 0
SCHWAB CHARLES CORP COM 808513105 20,789 289,257 SH   DFND 3 289,257 0 0
SCHWAB CHARLES CORP COM 808513105 8,470 117,848 SH   DFND 4 117,848 0 0
SCHWAB CHARLES CORP COM 808513105 43,256 601,862 SH   DFND 1 601,862 0 0
SEA LTD SPONSORD ADS 81141R100 4,033 71,953 SH   DFND 3 71,953 0 0
SEA LTD SPONSORD ADS 81141R100 6,850 122,205 SH   DFND 2 122,205 0 0
SEA LTD SPONSORD ADS 81141R100 4 64 SH   DFND 1 64 0 0
SEA LTD SPONSORD ADS 81141R100 607 10,829 SH   DFND 10 10,829 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 36,618 1,211,297 SH   DFND 1 1,211,297 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 294 9,735 SH   DFND   9,735 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 805 15,119 SH   DFND 4 15,119 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,444 27,125 SH   DFND 3 27,125 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 488 9,170 SH   DFND 10 9,170 0 0
SEAGEN INC COM 81181C104 228 1,668 SH   DFND 3 1,668 0 0
SEAGEN INC COM 81181C104 1,439 10,515 SH   DFND 4 10,515 0 0
SEALED AIR CORP NEW COM 81211K100 302 6,778 SH   DFND 10 6,778 0 0
SEALED AIR CORP NEW COM 81211K100 2,297 51,613 SH   DFND 3 51,613 0 0
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SEMPRA COM 816851109 13,153 87,721 SH   DFND 10 87,721 0 0
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SEMPRA COM 816851109 111 741 SH   DFND 1 741 0 0
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SHERWIN WILLIAMS CO COM 824348106 3,791 18,516 SH   DFND 4 18,516 0 0
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,892 134,180 SH   DFND 3 134,180 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 78 3,637 SH   DFND 11 3,637 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,398 296,906 SH   DFND 1 296,906 0 0
SHYFT GROUP INC COM 825698103 218 10,647 SH   DFND   10,647 0 0
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SHYFT GROUP INC COM 825698103 27,117 1,327,292 SH   DFND 1 1,327,292 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 12,059 134,360 SH   DFND 3 134,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,263 25,214 SH   DFND 4 25,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,484 127,951 SH   DFND 10 127,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,507 50,219 SH   DFND 1 50,219 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,651 294,323 SH   DFND 10 294,323 0 0
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SMUCKER J M CO COM NEW 832696405 1,103 8,025 SH   DFND 4 8,025 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,721 29,036 SH   DFND 1 29,036 0 0
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SOUTHERN COPPER CORP COM 84265V105 12,112 270,116 SH   DFND 3 270,116 0 0
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SOUTHERN COPPER CORP COM 84265V105 12 277 SH   DFND 1 277 0 0
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SPDR SER TR BLOOMBERG HIGH Y 78468R622 948 10,793 SH   DFND 3 10,793 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,884 238,123 SH   DFND 3 238,123 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,173 170,701 SH   DFND 1 170,701 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,313 368,177 SH   DFND 10 368,177 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 935 10,839 SH   DFND 4 10,839 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 2,781 SH   DFND 3 2,781 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 34,951 920,498 SH   DFND 8 920,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 499 13,134 SH   DFND 12 13,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,382 326,100 SH   DFND 4 326,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,782 46,938 SH   DFND 11 46,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,737 54,351 SH   DFND 3 54,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,740 19,826 SH   DFND 4 19,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,593 112,567 SH   DFND 10 112,567 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53,124 5,465,438 SH   DFND 10 5,465,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,722 1,411,766 SH   DFND 1 1,411,766 0 0
VIATRIS INC COM 92556V106 0 49 SH   DFND 8 49 0 0
VIATRIS INC COM 92556V106 479 56,249 SH   DFND 10 56,249 0 0
VIATRIS INC COM 92556V106 798 93,717 SH   DFND 4 93,717 0 0
VIATRIS INC COM 92556V106 1 124 SH   DFND 11 124 0 0
VIATRIS INC COM 92556V106 2,173 255,077 SH   DFND 3 255,077 0 0
VICI PPTYS INC COM 925652109 2,222 74,443 SH   DFND 4 74,443 0 0
VICI PPTYS INC COM 925652109 9,756 326,838 SH   DFND 3 326,838 0 0
VICI PPTYS INC COM 925652109 20,851 698,517 SH   DFND 10 698,517 0 0
VICI PPTYS INC COM 925652109 11,609 388,906 SH   DFND 1 388,906 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,580 306,795 SH   DFND 4 306,795 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 619 73,570 SH   DFND 3 73,570 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 955 113,600 SH   DFND 10 113,600 0 0
VISA INC COM CL A 92826C839 11,594 65,262 SH   DFND 1 65,262 0 0
VISA INC COM CL A 92826C839 22,675 127,639 SH   DFND 4 127,639 0 0
VISA INC COM CL A 92826C839 52,762 297,001 SH   DFND 3 297,001 0 0
VISA INC COM CL A 92826C839 69,308 390,139 SH   DFND 10 390,139 0 0
VISA INC COM CL A 92826C839 862 4,854 SH   DFND 8 4,854 0 0
VISA INC COM CL A 92826C839 139 781 SH   DFND 11 781 0 0
VISA INC COM CL A 92826C839 493 2,776 SH   DFND 12 2,776 0 0
VISTRA CORP COM 92840M102 672 32,000 SH   DFND 1 32,000 0 0
VISTRA CORP COM 92840M102 680 32,403 SH   DFND 4 32,403 0 0
VISTRA CORP COM 92840M102 2,063 98,225 SH   DFND 3 98,225 0 0
VMWARE INC CL A COM 928563402 3,281 30,815 SH   DFND 3 30,815 0 0
VMWARE INC CL A COM 928563402 19,826 186,226 SH   DFND 10 186,226 0 0
VMWARE INC CL A COM 928563402 14 136 SH   DFND 1 136 0 0
VMWARE INC CL A COM 928563402 1,470 13,810 SH   DFND 4 13,810 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,769 1,127,000 SH   DFND 3 1,127,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,226 196,500 SH   DFND 1 196,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 310 13,404 SH   DFND 4 13,404 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,669 72,044 SH   DFND 3 72,044 0 0
VORNADO RLTY TR SH BEN INT 929042109 177 7,626 SH   DFND 10 7,626 0 0
VOYA FINANCIAL INC COM 929089100 464 7,665 SH   DFND 4 7,665 0 0
VOYA FINANCIAL INC COM 929089100 21 348 SH   DFND 3 348 0 0
VULCAN MATLS CO COM 929160109 972 6,166 SH   DFND 10 6,166 0 0
VULCAN MATLS CO COM 929160109 2,420 15,345 SH   DFND 3 15,345 0 0
VULCAN MATLS CO COM 929160109 1,618 10,258 SH   DFND 4 10,258 0 0
WABTEC COM 929740108 24 295 SH   DFND 1 295 0 0
WABTEC COM 929740108 735 9,032 SH   DFND 10 9,032 0 0
WABTEC COM 929740108 1,189 14,619 SH   DFND 4 14,619 0 0
WABTEC COM 929740108 3,206 39,411 SH   DFND 3 39,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,741 55,435 SH   DFND 4 55,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,647 116,160 SH   DFND 3 116,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,389 203,460 SH   DFND 10 203,460 0 0
WALMART INC COM 931142103 64 491 SH   DFND 1 491 0 0
WALMART INC COM 931142103 14,518 111,937 SH   DFND 4 111,937 0 0
WALMART INC COM 931142103 9,120 70,315 SH   DFND 10 70,315 0 0
WALMART INC COM 931142103 25,129 193,744 SH   DFND 3 193,744 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,889 338,138 SH   DFND 3 338,138 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,803 504,636 SH   DFND 10 504,636 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7 593 SH   DFND 1 593 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,111 183,580 SH   DFND 4 183,580 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 346 19,705 SH   DFND 3 19,705 0 0
WASTE CONNECTIONS INC COM 94106B101 21,274 157,436 SH   DFND 1 157,436 0 0
WASTE CONNECTIONS INC COM 94106B101 607 4,489 SH   DFND 3 4,489 0 0
WASTE CONNECTIONS INC COM 94106B101 147,639 1,092,572 SH   DFND 10 1,092,572 0 0
WASTE MGMT INC DEL COM 94106L109 13,193 82,346 SH   DFND 3 82,346 0 0
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WASTE MGMT INC DEL COM 94106L109 5,159 32,202 SH   DFND 4 32,202 0 0
WASTE MGMT INC DEL COM 94106L109 8,223 51,324 SH   DFND 1 51,324 0 0
WATERS CORP COM 941848103 8,797 32,640 SH   DFND 3 32,640 0 0
WATERS CORP COM 941848103 33,712 125,077 SH   DFND 10 125,077 0 0
WATERS CORP COM 941848103 1,268 4,706 SH   DFND 4 4,706 0 0
WEC ENERGY GROUP INC COM 92939U106 2,187 24,458 SH   DFND 4 24,458 0 0
WEC ENERGY GROUP INC COM 92939U106 1,309 14,635 SH   DFND 10 14,635 0 0
WEC ENERGY GROUP INC COM 92939U106 3,258 36,429 SH   DFND 3 36,429 0 0
WELLS FARGO CO NEW COM 949746101 18,524 460,573 SH   DFND 3 460,573 0 0
WELLS FARGO CO NEW COM 949746101 36 902 SH   DFND 1 902 0 0
WELLS FARGO CO NEW COM 949746101 7,101 176,563 SH   DFND 10 176,563 0 0
WELLS FARGO CO NEW COM 949746101 11,289 280,670 SH   DFND 4 280,670 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 12 50 SH   DFND 1 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,717 141,081 SH   DFND 10 141,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,040 191,159 SH   DFND 8 191,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,412 5,738 SH   DFND 4 5,738 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,576 18,595 SH   DFND 11 18,595 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,522 42,759 SH   DFND 3 42,759 0 0
WESTERN DIGITAL CORP. COM 958102105 1,220 37,474 SH   DFND 3 37,474 0 0
WESTERN DIGITAL CORP. COM 958102105 473 14,530 SH   DFND 10 14,530 0 0
WESTERN DIGITAL CORP. COM 958102105 789 24,243 SH   DFND 4 24,243 0 0
WESTERN UN CO COM 959802109 2,692 199,405 SH   DFND 10 199,405 0 0
WESTERN UN CO COM 959802109 403 29,821 SH   DFND 4 29,821 0 0
WESTERN UN CO COM 959802109 723 53,545 SH   DFND 3 53,545 0 0
WESTLAKE CORPORATION COM 960413102 224 2,584 SH   DFND 4 2,584 0 0
WESTLAKE CORPORATION COM 960413102 40 464 SH   DFND 3 464 0 0
WESTROCK CO COM 96145D105 604 19,566 SH   DFND 4 19,566 0 0
WESTROCK CO COM 96145D105 941 30,464 SH   DFND 3 30,464 0 0
WESTROCK CO COM 96145D105 365 11,824 SH   DFND 10 11,824 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,727 60,457 SH   DFND 4 60,457 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,344 747,329 SH   DFND 10 747,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,267 SH   DFND 1 1,267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,262 289,272 SH   DFND 3 289,272 0 0
WHIRLPOOL CORP COM 963320106 886 6,572 SH   DFND 3 6,572 0 0
WHIRLPOOL CORP COM 963320106 351 2,607 SH   DFND 10 2,607 0 0
WHIRLPOOL CORP COM 963320106 564 4,183 SH   DFND 4 4,183 0 0
WILLIAMS COS INC COM 969457100 2,702 94,391 SH   DFND 4 94,391 0 0
WILLIAMS COS INC COM 969457100 22,456 784,354 SH   DFND 3 784,354 0 0
WILLIAMS COS INC COM 969457100 6,076 212,229 SH   DFND 1 212,229 0 0
WILLIAMS COS INC COM 969457100 4,545 158,759 SH   DFND 10 158,759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,039 5,172 SH   DFND 10 5,172 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 61 SH   DFND 1 61 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,031 15,086 SH   DFND 3 15,086 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,709 8,503 SH   DFND 4 8,503 0 0
WINTRUST FINL CORP COM 97650W108 40,566 497,440 SH   DFND 1 497,440 0 0
WINTRUST FINL CORP COM 97650W108 328 4,024 SH   DFND   4,024 0 0
WIX COM LTD SHS M98068105 1,097 14,028 SH   DFND 3 14,028 0 0
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WNS HLDGS LTD SPON ADR 92932M101 423 5,174 SH   DFND   5,174 0 0
WNS HLDGS LTD SPON ADR 92932M101 44,532 544,134 SH   DFND 1 544,134 0 0
WOLFSPEED INC COM 977852102 527 5,102 SH   DFND 1 5,102 0 0
WORKDAY INC CL A 98138H101 6,569 43,155 SH   DFND 10 43,155 0 0
WORKDAY INC CL A 98138H101 2,247 14,760 SH   DFND 3 14,760 0 0
WORKDAY INC CL A 98138H101 8 55 SH   DFND 1 55 0 0
WORKDAY INC CL A 98138H101 2,321 15,249 SH   DFND 4 15,249 0 0
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WORKIVA INC COM CL A 98139A105 210 2,701 SH   DFND   2,701 0 0
WP CAREY INC COM 92936U109 3,154 45,186 SH   DFND 3 45,186 0 0
WP CAREY INC COM 92936U109 1,027 14,720 SH   DFND 4 14,720 0 0
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WYNN RESORTS LTD COM 983134107 10 152 SH   DFND 1 152 0 0
WYNN RESORTS LTD COM 983134107 853 13,532 SH   DFND 3 13,532 0 0
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XCEL ENERGY INC COM 98389B100 2,700 42,182 SH   DFND 4 42,182 0 0
XCEL ENERGY INC COM 98389B100 4,163 65,050 SH   DFND 3 65,050 0 0
XCEL ENERGY INC COM 98389B100 1,617 25,270 SH   DFND 10 25,270 0 0
XENIA HOTELS & RESORTS INC COM 984017103 356 25,780 SH   DFND 3 25,780 0 0
XPENG INC ADS 98422D105 684 57,274 SH   DFND 3 57,274 0 0
XPENG INC ADS 98422D105 1,494 125,036 SH   DFND 10 125,036 0 0
XPO LOGISTICS INC COM 983793100 350 7,871 SH   DFND 4 7,871 0 0
XYLEM INC COM 98419M100 32,797 375,423 SH   DFND 10 375,423 0 0
XYLEM INC COM 98419M100 7,378 84,451 SH   DFND 3 84,451 0 0
XYLEM INC COM 98419M100 1,214 13,895 SH   DFND 4 13,895 0 0
YANDEX N V SHS CLASS A N97284108 0 46,955 SH   DFND 3 46,955 0 0
YANDEX N V SHS CLASS A N97284108 0 295 SH   DFND 10 295 0 0
YANDEX N V SHS CLASS A N97284108 0 21,406 SH   DFND 4 21,406 0 0
YETI HLDGS INC COM 98585X104 10,974 384,766 SH   DFND 10 384,766 0 0
YETI HLDGS INC COM 98585X104 493 17,270 SH   DFND 11 17,270 0 0
YETI HLDGS INC COM 98585X104 603 21,129 SH   DFND 3 21,129 0 0
YETI HLDGS INC COM 98585X104 375 13,145 SH   DFND 8 13,145 0 0
YUM BRANDS INC COM 988498101 3,654 34,362 SH   DFND 3 34,362 0 0
YUM BRANDS INC COM 988498101 2,358 22,172 SH   DFND 4 22,172 0 0
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YUM BRANDS INC COM 988498101 1,417 13,321 SH   DFND 10 13,321 0 0
YUM CHINA HLDGS INC COM 98850P109 4,397 92,902 SH   DFND 10 92,902 0 0
YUM CHINA HLDGS INC COM 98850P109 25,239 533,249 SH   DFND 2 533,249 0 0
YUM CHINA HLDGS INC COM 98850P109 3,124 66,004 SH   DFND 3 66,004 0 0
YUM CHINA HLDGS INC COM 98850P109 16 330 SH   DFND 1 330 0 0
ZAI LAB LTD ADR 98887Q104 7 200 SH   DFND 4 200 0 0
ZAI LAB LTD ADR 98887Q104 6 183 SH   DFND 1 183 0 0
ZAI LAB LTD ADR 98887Q104 439 12,832 SH   DFND 10 12,832 0 0
ZAI LAB LTD ADR 98887Q104 315 9,201 SH   DFND 3 9,201 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,052 4,016 SH   DFND 4 4,016 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,412 9,204 SH   DFND 10 9,204 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,426 9,258 SH   DFND 3 9,258 0 0
ZENDESK INC COM 98936J101 714 9,385 SH   DFND 4 9,385 0 0
ZENDESK INC COM 98936J101 145 1,908 SH   DFND 3 1,908 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 167 5,840 SH   DFND 3 5,840 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 356 12,455 SH   DFND 4 12,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,695 16,215 SH   DFND 4 16,215 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,017 9,723 SH   DFND 10 9,723 0 0
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ZIONS BANCORPORATION N A COM 989701107 357 7,022 SH   DFND 10 7,022 0 0
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ZIONS BANCORPORATION N A COM 989701107 796 15,650 SH   DFND 3 15,650 0 0
ZOETIS INC CL A 98978V103 14,260 96,163 SH   DFND 3 96,163 0 0
ZOETIS INC CL A 98978V103 5,417 36,529 SH   DFND 4 36,529 0 0
ZOETIS INC CL A 98978V103 49,711 335,225 SH   DFND 10 335,225 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 33 SH   DFND 1 33 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,440 19,572 SH   DFND 4 19,572 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407 5,527 SH   DFND 3 5,527 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,473 83,356 SH   DFND 3 83,356 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 887 21,293 SH   DFND 4 21,293 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21,149 507,648 SH   DFND 10 507,648 0 0
ZSCALER INC COM 98980G102 1,054 6,415 SH   DFND 4 6,415 0 0
ZSCALER INC COM 98980G102 307 1,868 SH   DFND 3 1,868 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,405 58,453 SH   DFND 3 58,453 0 0