Standard Life Aberdeen 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 23

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
Expires:	Oct 31, 2018
Estimated average burden
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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	16,226,967	173,328	SH		DFND	3	173,328	0	0
3M CO	COM	88579Y101	47,245,239	504,649	SH		DFND	10	504,649	0	0
ABBOTT LABS	COM	002824100	4,162,904	42,983	SH		DFND	1	42,983	0	0
ABBOTT LABS	COM	002824100	22,243,152	229,666	SH		DFND	3	229,666	0	0
ABBOTT LABS	COM	002824100	20,710,985	213,846	SH		DFND	10	213,846	0	0
ABBVIE INC	COM	00287Y109	13,738,413	92,167	SH		DFND	1	92,167	0	0
ABBVIE INC	COM	00287Y109	150,370,237	1,008,790	SH		DFND	3	1,008,790	0	0
ABBVIE INC	COM	00287Y109	51,076,601	342,658	SH		DFND	10	342,658	0	0
ABCAM PLC	ADS	000380204	918,846	40,603	SH		DFND	3	40,603	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	17,632,709	788,491	SH		DFND	10	788,491	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	271,301	18,906	SH		DFND	3	18,906	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,617,645	239,711	SH		DFND	3	239,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114,251,369	372,021	SH		DFND	10	372,021	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,507,274	447,746	SH		DFND	1	447,746	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,776,063	147,133	SH		DFND	10	147,133	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,731,060	103,931	SH		DFND	3	103,931	0	0
ADECOAGRO S A	COM	L00849106	11,759,427	1,005,939	SH		DFND	3	1,005,939	0	0
ADOBE INC	COM	00724F101	4,857,307	9,526	SH		DFND	1	9,526	0	0
ADOBE INC	COM	00724F101	138,725,944	272,065	SH		DFND	10	272,065	0	0
ADOBE INC	COM	00724F101	99,208,184	194,564	SH		DFND	3	194,564	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,130,304	80,210	SH		DFND	3	80,210	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,113,692	62,494	SH		DFND	1	62,494	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,983,676	301,339	SH		DFND	3	301,339	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,596,419	540,716	SH		DFND	10	540,716	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,373,764	85,747	SH		DFND	10	85,747	0	0
AERCAP HOLDINGS NV	SHS	N00985106	766,767	12,235	SH		DFND	3	12,235	0	0
AES CORP	COM	00130H105	1,253,544	82,470	SH		DFND	10	82,470	0	0
AES CORP	COM	00130H105	1,121,623	73,791	SH		DFND	3	73,791	0	0
AFLAC INC	COM	001055102	5,507,503	71,759	SH		DFND	10	71,759	0	0
AFLAC INC	COM	001055102	9,634,428	125,530	SH		DFND	3	125,530	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,373,771	101,715	SH		DFND	3	101,715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50,335,885	450,151	SH		DFND	10	450,151	0	0
AGREE RLTY CORP	COM	008492100	1,026,525	18,583	SH		DFND	3	18,583	0	0
AIR PRODS & CHEMS INC	COM	009158106	129,124,975	455,628	SH		DFND	1	455,628	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,251,605	117,331	SH		DFND	10	117,331	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,351,119	68,282	SH		DFND	3	68,282	0	0
AIRBNB INC	COM CL A	009066101	6,974,796	50,833	SH		DFND	10	50,833	0	0
AIRBNB INC	COM CL A	009066101	7,056,436	51,428	SH		DFND	3	51,428	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,344,945	22,010	SH		DFND	3	22,010	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,013,499	18,899	SH		DFND	10	18,899	0	0
ALASKA AIR GROUP INC	COM	011659109	148,728	4,011	SH		DFND	3	4,011	0	0
ALASKA AIR GROUP INC	COM	011659109	211,356	5,700	SH		DFND	10	5,700	0	0
ALBEMARLE CORP	COM	012653101	2,458,098	14,456	SH		DFND	10	14,456	0	0
ALBEMARLE CORP	COM	012653101	2,649,563	15,582	SH		DFND	3	15,582	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,635,028	66,284	SH		DFND	3	66,284	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,685,870	156,702	SH		DFND	10	156,702	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,607,801	66,012	SH		DFND	1	66,012	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,580,411	15,002	SH		DFND	3	15,002	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,722,384	15,467	SH		DFND	10	15,467	0	0
ALLAKOS INC	COM	01671P100	298,158	131,347	SH		DFND		131,347	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,296,680	31,638	SH		DFND	3	31,638	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,131,381	116,424	SH		DFND	10	116,424	0	0
ALLIANT ENERGY CORP	COM	018802108	1,410,040	29,103	SH		DFND	3	29,103	0	0
ALLIANT ENERGY CORP	COM	018802108	1,504,905	31,061	SH		DFND	10	31,061	0	0
ALLSTATE CORP	COM	020002101	3,601,885	32,330	SH		DFND	10	32,330	0	0
ALLSTATE CORP	COM	020002101	3,600,660	32,319	SH		DFND	3	32,319	0	0
ALLY FINL INC	COM	02005N100	5,639,405	211,372	SH		DFND	10	211,372	0	0
ALLY FINL INC	COM	02005N100	1,422,231	53,307	SH		DFND	3	53,307	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,728,496	9,760	SH		DFND	10	9,760	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,349,232	13,265	SH		DFND	3	13,265	0	0
ALPHABET INC	CAP STK CL A	02079K305	307,983,328	2,353,533	SH		DFND	1	2,353,533	0	0
ALPHABET INC	CAP STK CL A	02079K305	199,858,421	1,527,269	SH		DFND	3	1,527,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	300,327,757	2,295,031	SH		DFND	10	2,295,031	0	0
ALPHABET INC	CAP STK CL C	02079K107	182,698,744	1,385,656	SH		DFND	1	1,385,656	0	0
ALPHABET INC	CAP STK CL C	02079K107	335,007,381	2,540,822	SH		DFND	10	2,540,822	0	0
ALPHABET INC	CAP STK CL C	02079K107	151,139,919	1,146,302	SH		DFND	3	1,146,302	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	17,736,812	1,367,526	SH		DFND	1	1,367,526	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	197,715	15,244	SH		DFND		15,244	0	0
ALTAIR ENGR INC	COM CL A	021369103	119,552	1,911	SH		DFND	3	1,911	0	0
ALTAIR ENGR INC	COM CL A	021369103	41,326,510	660,590	SH		DFND	10	660,590	0	0
ALTRIA GROUP INC	COM	02209S103	9,521,970	226,444	SH		DFND	3	226,444	0	0
ALTRIA GROUP INC	COM	02209S103	9,248,183	219,933	SH		DFND	10	219,933	0	0
ALTUS POWER INC	COM CL A	02217A102	2,318,400	441,600	SH		DFND	3	441,600	0	0
ALTUS POWER INC	COM CL A	02217A102	932,925	177,700	SH		DFND	1	177,700	0	0
AMAZON COM INC	COM	023135106	491,945,374	3,869,929	SH		DFND	10	3,869,929	0	0
AMAZON COM INC	COM	023135106	374,018,184	2,942,245	SH		DFND	1	2,942,245	0	0
AMAZON COM INC	COM	023135106	279,727,687	2,200,501	SH		DFND	3	2,200,501	0	0
AMCOR PLC	ORD	G0250X107	595,968	65,062	SH		DFND	3	65,062	0	0
AMCOR PLC	ORD	G0250X107	600,062	65,509	SH		DFND	10	65,509	0	0
AMDOCS LTD	SHS	G02602103	30,653,479	362,806	SH		DFND	1	362,806	0	0
AMDOCS LTD	SHS	G02602103	792,263	9,377	SH		DFND	10	9,377	0	0
AMDOCS LTD	SHS	G02602103	23,160,568	274,122	SH		DFND	3	274,122	0	0
AMEREN CORP	COM	023608102	2,167,451	28,965	SH		DFND	3	28,965	0	0
AMEREN CORP	COM	023608102	2,420,526	32,347	SH		DFND	10	32,347	0	0
AMERESCO INC	CL A	02361E108	4,275,841	110,888	SH		DFND	3	110,888	0	0
AMERESCO INC	CL A	02361E108	319,855	8,295	SH		DFND		8,295	0	0
AMERESCO INC	CL A	02361E108	28,112,746	729,065	SH		DFND	1	729,065	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	298,095	17,211	SH		DFND	3	17,211	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	537,277	41,942	SH		DFND	10	41,942	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	428,418	33,444	SH		DFND	3	33,444	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,374,994	151,223	SH		DFND	3	151,223	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,888,448	38,400	SH		DFND	1	38,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,781,284	63,564	SH		DFND	10	63,564	0	0
AMERICAN EXPRESS CO	COM	025816109	120,013,956	804,437	SH		DFND	1	804,437	0	0
AMERICAN EXPRESS CO	COM	025816109	97,003,636	650,202	SH		DFND	10	650,202	0	0
AMERICAN EXPRESS CO	COM	025816109	35,248,375	236,265	SH		DFND	3	236,265	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,697,398	584,666	SH		DFND	10	584,666	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,468,938	73,284	SH		DFND	3	73,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,073,323	269,318	SH		DFND	1	269,318	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,675,817	110,162	SH		DFND	3	110,162	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,444,183	89,838	SH		DFND	10	89,838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,180,000	300,000	SH		DFND	1	300,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,681,642	198,733	SH		DFND	3	198,733	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,103,039	517,501	SH		DFND	1	517,501	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,107,010	329,018	SH		DFND	10	329,018	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,050,552	24,635	SH		DFND	10	24,635	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,952,290	72,295	SH		DFND	3	72,295	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,034,761	72,961	SH		DFND	1	72,961	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,692,544	252,961	SH		DFND	1	252,961	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,726,923	56,788	SH		DFND	3	56,788	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	16,994,172	558,835	SH		DFND	10	558,835	0	0
AMERIPRISE FINL INC	COM	03076C106	18,288,339	55,473	SH		DFND	10	55,473	0	0
AMERIPRISE FINL INC	COM	03076C106	7,812,757	23,698	SH		DFND	3	23,698	0	0
AMETEK INC	COM	031100100	4,197,714	28,409	SH		DFND	10	28,409	0	0
AMETEK INC	COM	031100100	6,612,260	44,750	SH		DFND	3	44,750	0	0
AMGEN INC	COM	031162100	31,536,030	117,339	SH		DFND	3	117,339	0	0
AMGEN INC	COM	031162100	80,482,870	299,460	SH		DFND	10	299,460	0	0
AMPHENOL CORP NEW	CL A	032095101	6,067,438	72,240	SH		DFND	3	72,240	0	0
AMPHENOL CORP NEW	CL A	032095101	6,092,719	72,541	SH		DFND	10	72,541	0	0
ANALOG DEVICES INC	COM	032654105	63,929,561	365,124	SH		DFND	3	365,124	0	0
ANALOG DEVICES INC	COM	032654105	156,681,388	894,862	SH		DFND	1	894,862	0	0
ANALOG DEVICES INC	COM	032654105	41,269,238	235,703	SH		DFND	10	235,703	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	660,137	35,095	SH		DFND	10	35,095	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,573,172	615,267	SH		DFND	3	615,267	0	0
ANSYS INC	COM	03662Q105	7,365,553	24,754	SH		DFND	3	24,754	0	0
ANSYS INC	COM	03662Q105	7,549,141	25,371	SH		DFND	10	25,371	0	0
AON PLC	SHS CL A	G0403H108	8,099,664	24,982	SH		DFND	10	24,982	0	0
AON PLC	SHS CL A	G0403H108	9,081,726	28,011	SH		DFND	3	28,011	0	0
APA CORPORATION	COM	03743Q108	1,515,234	36,867	SH		DFND	10	36,867	0	0
APA CORPORATION	COM	03743Q108	1,577,829	38,390	SH		DFND	3	38,390	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	968,861	31,559	SH		DFND	3	31,559	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	203,993	29,999	SH		DFND	3	29,999	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,692,996	41,143	SH		DFND	10	41,143	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,665,398	74,258	SH		DFND	3	74,258	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	379,505	4,228	SH		DFND	2	4,228	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	692,816	45,164	SH		DFND	3	45,164	0	0
APPLE INC	COM	037833100	393,371,925	2,297,599	SH		DFND	1	2,297,599	0	0
APPLE INC	COM	037833100	1,012,721,018	5,915,081	SH		DFND	10	5,915,081	0	0
APPLE INC	COM	037833100	597,319,674	3,488,813	SH		DFND	3	3,488,813	0	0
APPLIED MATLS INC	COM	038222105	70,206,057	507,086	SH		DFND	10	507,086	0	0
APPLIED MATLS INC	COM	038222105	28,946,295	209,074	SH		DFND	3	209,074	0	0
ARAMARK	COM	03852U106	741,574	21,371	SH		DFND	3	21,371	0	0
ARAMARK	COM	03852U106	640,458	18,457	SH		DFND	10	18,457	0	0
ARCBEST CORP	COM	03937C105	275,167	2,707	SH		DFND		2,707	0	0
ARCBEST CORP	COM	03937C105	23,921,295	235,330	SH		DFND	1	235,330	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,571,486	44,806	SH		DFND	10	44,806	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,186,012	65,061	SH		DFND	3	65,061	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,132,269	200,640	SH		DFND	10	200,640	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,998,360	119,310	SH		DFND	3	119,310	0	0
ARES CAPITAL CORP	COM	04010L103	591,538	30,382	SH		DFND	3	30,382	0	0
ARISTA NETWORKS INC	COM	040413106	5,691,162	30,942	SH		DFND	10	30,942	0	0
ARISTA NETWORKS INC	COM	040413106	7,176,949	39,020	SH		DFND	3	39,020	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	139,530	13,626	SH		DFND	3	13,626	0	0
ARROW ELECTRS INC	COM	042735100	669,533	5,346	SH		DFND	3	5,346	0	0
ARROW ELECTRS INC	COM	042735100	565,459	4,515	SH		DFND	10	4,515	0	0
ASSURANT INC	COM	04621X108	338,992	2,361	SH		DFND	10	2,361	0	0
ASSURANT INC	COM	04621X108	379,626	2,644	SH		DFND	3	2,644	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,846,496	56,800	SH		DFND	1	56,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,714,604	261,586	SH		DFND	3	261,586	0	0
AT&T INC	COM	00206R102	13,867,786	923,288	SH		DFND	3	923,288	0	0
AT&T INC	COM	00206R102	15,497,696	1,031,804	SH		DFND	10	1,031,804	0	0
AT&T INC	COM	00206R102	4,318,325	287,505	SH		DFND	1	287,505	0	0
ATKORE INC	COM	047649108	428,324	2,871	SH		DFND		2,871	0	0
ATKORE INC	COM	047649108	62,802,276	420,955	SH		DFND	1	420,955	0	0
ATKORE INC	COM	047649108	9,289,315	62,265	SH		DFND	3	62,265	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,880,988	14,297	SH		DFND	3	14,297	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,247,441	11,153	SH		DFND	10	11,153	0	0
ATMOS ENERGY CORP	COM	049560105	1,891,486	17,856	SH		DFND	10	17,856	0	0
ATMOS ENERGY CORP	COM	049560105	2,509,058	23,686	SH		DFND	3	23,686	0	0
ATS CORPORATION	COM	00217Y104	869,448	20,400	SH		DFND	1	20,400	0	0
AUTODESK INC	COM	052769106	26,908,025	130,047	SH		DFND	3	130,047	0	0
AUTODESK INC	COM	052769106	48,621,574	234,989	SH		DFND	10	234,989	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,591,181	381,917	SH		DFND	10	381,917	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,486,487	114,876	SH		DFND	3	114,876	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	105,286,912	3,469,091	SH		DFND	2	3,469,091	0	0
AUTOLIV INC	COM	052800109	655,775	6,797	SH		DFND	10	6,797	0	0
AUTOLIV INC	COM	052800109	659,344	6,834	SH		DFND	3	6,834	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,772,113	161,161	SH		DFND	3	161,161	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	139,597,988	580,256	SH		DFND	10	580,256	0	0
AUTOZONE INC	COM	053332102	5,704,818	2,246	SH		DFND	3	2,246	0	0
AUTOZONE INC	COM	053332102	5,740,377	2,260	SH		DFND	10	2,260	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,449,544	183,123	SH		DFND	10	183,123	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,826,406	51,394	SH		DFND	3	51,394	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,187,613	82,611	SH		DFND	1	82,611	0	0
AVANGRID INC	COM	05351W103	193,971	5,598	SH		DFND	3	5,598	0	0
AVANGRID INC	COM	05351W103	193,312	5,579	SH		DFND	10	5,579	0	0
AVANTOR INC	COM	05352A100	1,238,977	58,775	SH		DFND	3	58,775	0	0
AVANTOR INC	COM	05352A100	1,047,718	49,702	SH		DFND	10	49,702	0	0
AVERY DENNISON CORP	COM	053611109	1,809,894	9,908	SH		DFND	3	9,908	0	0
AVERY DENNISON CORP	COM	053611109	1,818,115	9,953	SH		DFND	10	9,953	0	0
AVERY DENNISON CORP	COM	053611109	3,383,962	18,525	SH		DFND	1	18,525	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,736,876	121,048	SH		DFND	10	121,048	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,266,395	13,900	SH		DFND	1	13,900	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	60,655	372	SH		DFND	3	372	0	0
AXON ENTERPRISE INC	COM	05464C101	61,315,983	308,136	SH		DFND	10	308,136	0	0
AXON ENTERPRISE INC	COM	05464C101	8,262,861	41,524	SH		DFND	3	41,524	0	0
AXON ENTERPRISE INC	COM	05464C101	10,047,602	50,493	SH		DFND	1	50,493	0	0
AZEK CO INC	CL A	05478C105	289,430	9,732	SH		DFND		9,732	0	0
AZEK CO INC	CL A	05478C105	23,621,233	794,258	SH		DFND	1	794,258	0	0
BAIDU INC	SPON ADR REP A	056752108	1,095,087	8,151	SH		DFND	3	8,151	0	0
BAKER HUGHES COMPANY	CL A	05722G100	88,655,672	2,510,070	SH		DFND	10	2,510,070	0	0
BAKER HUGHES COMPANY	CL A	05722G100	223,983,369	6,341,545	SH		DFND	1	6,341,545	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,524,856	411,236	SH		DFND	3	411,236	0	0
BALL CORP	COM	058498106	13,254,423	266,260	SH		DFND	10	266,260	0	0
BALL CORP	COM	058498106	3,904,295	78,431	SH		DFND	3	78,431	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,362,624	1,179,868	SH		DFND	10	1,179,868	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,656,775	8,651,500	SH		DFND	3	8,651,500	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,343,909	727,585	SH		DFND	3	727,585	0	0
BANK AMERICA CORP	COM	060505104	3,833,200	140,000	SH		DFND	1	140,000	0	0
BANK AMERICA CORP	COM	060505104	46,843,374	1,710,861	SH		DFND	3	1,710,861	0	0
BANK AMERICA CORP	COM	060505104	81,129,514	2,963,094	SH		DFND	10	2,963,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,069,148	845,701	SH		DFND	10	845,701	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,141,516	214,338	SH		DFND	3	214,338	0	0
BANNER CORP	COM NEW	06652V208	191,134	4,510	SH		DFND		4,510	0	0
BANNER CORP	COM NEW	06652V208	15,970,691	376,845	SH		DFND	1	376,845	0	0
BATH & BODY WORKS INC	COM	070830104	954,816	28,249	SH		DFND	3	28,249	0	0
BATH & BODY WORKS INC	COM	070830104	954,884	28,251	SH		DFND	10	28,251	0	0
BAXTER INTL INC	COM	071813109	26,793,098	709,939	SH		DFND	3	709,939	0	0
BAXTER INTL INC	COM	071813109	2,355,278	62,408	SH		DFND	10	62,408	0	0
BAXTER INTL INC	COM	071813109	2,626,704	69,600	SH		DFND	1	69,600	0	0
BECTON DICKINSON & CO	COM	075887109	9,119,646	35,275	SH		DFND	10	35,275	0	0
BECTON DICKINSON & CO	COM	075887109	9,066,647	35,070	SH		DFND	3	35,070	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	262,790	1,461	SH		DFND	3	1,461	0	0
BERKLEY W R CORP	COM	084423102	2,146,343	33,806	SH		DFND	3	33,806	0	0
BERKLEY W R CORP	COM	084423102	1,633,725	25,732	SH		DFND	10	25,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,666,000	28	SH		DFND	10	28	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,106,500	27	SH		DFND	3	27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,217,817	214,724	SH		DFND	3	214,724	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,306,673	183,576	SH		DFND	10	183,576	0	0
BEST BUY INC	COM	086516101	36,626,112	527,222	SH		DFND	10	527,222	0	0
BEST BUY INC	COM	086516101	10,942,359	157,512	SH		DFND	3	157,512	0	0
BILL HOLDINGS INC	COM	090043100	863,240	7,951	SH		DFND	10	7,951	0	0
BILL HOLDINGS INC	COM	090043100	1,002,644	9,235	SH		DFND	3	9,235	0	0
BIO RAD LABS INC	CL A	090572207	931,612	2,599	SH		DFND	10	2,599	0	0
BIO RAD LABS INC	CL A	090572207	933,762	2,605	SH		DFND	3	2,605	0	0
BIOGEN INC	COM	09062X103	9,354,136	36,396	SH		DFND	3	36,396	0	0
BIOGEN INC	COM	09062X103	23,939,710	93,147	SH		DFND	10	93,147	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,581,138	17,870	SH		DFND	3	17,870	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,305,345	14,753	SH		DFND	10	14,753	0	0
BIO-TECHNE CORP	COM	09073M104	1,312,117	19,276	SH		DFND	10	19,276	0	0
BIO-TECHNE CORP	COM	09073M104	1,302,588	19,136	SH		DFND	3	19,136	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,260,716	31,676	SH		DFND	3	31,676	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,424,176	454,311	SH		DFND	10	454,311	0	0
BLACKROCK INC	COM	09247X101	26,961,865	41,705	SH		DFND	10	41,705	0	0
BLACKROCK INC	COM	09247X101	4,352,817	6,733	SH		DFND	1	6,733	0	0
BLACKROCK INC	COM	09247X101	14,617,139	22,610	SH		DFND	3	22,610	0	0
BLACKSTONE INC	COM	09260D107	4,382,026	40,900	SH		DFND	1	40,900	0	0
BLACKSTONE INC	COM	09260D107	9,348,394	87,254	SH		DFND	10	87,254	0	0
BLACKSTONE INC	COM	09260D107	24,012,538	224,123	SH		DFND	3	224,123	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,366,792	108,818	SH		DFND	1	108,818	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,112,047	40,645	SH		DFND	3	40,645	0	0
BLOCK INC	CL A	852234103	1,892,381	42,756	SH		DFND	10	42,756	0	0
BLOCK INC	CL A	852234103	2,238,007	50,565	SH		DFND	3	50,565	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,345,320	97,135	SH		DFND	3	97,135	0	0
BOEING CO	COM	097023105	12,371,411	64,542	SH		DFND	3	64,542	0	0
BOEING CO	COM	097023105	13,271,923	69,240	SH		DFND	10	69,240	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,546,075	6,338	SH		DFND	3	6,338	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,713,409	6,068	SH		DFND	10	6,068	0	0
BOOT BARN HLDGS INC	COM	099406100	276,939	3,411	SH		DFND		3,411	0	0
BOOT BARN HLDGS INC	COM	099406100	24,345,227	299,855	SH		DFND	1	299,855	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	372,283	3,407	SH		DFND	3	3,407	0	0
BORGWARNER INC	COM	099724106	1,267,134	31,388	SH		DFND	3	31,388	0	0
BORGWARNER INC	COM	099724106	1,164,755	28,852	SH		DFND	10	28,852	0	0
BOSTON PROPERTIES INC	COM	101121101	4,294,040	72,193	SH		DFND	1	72,193	0	0
BOSTON PROPERTIES INC	COM	101121101	5,580,830	93,827	SH		DFND	3	93,827	0	0
BOSTON PROPERTIES INC	COM	101121101	30,867,146	518,950	SH		DFND	10	518,950	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236,487,240	4,478,925	SH		DFND	1	4,478,925	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,035,202	928,697	SH		DFND	10	928,697	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69,023,962	1,307,272	SH		DFND	3	1,307,272	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	156,271	34,421	SH		DFND	3	34,421	0	0
BRAZE INC	COM CL A	10576N102	289,352	6,192	SH		DFND		6,192	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,344,182	488,356	SH		DFND	1	488,356	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,091,946	1,035,354	SH		DFND	10	1,035,354	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,207,509	1,519,771	SH		DFND	3	1,519,771	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,873,288	186,395	SH		DFND	1	186,395	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,406,720	597,051	SH		DFND	10	597,051	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,325,099	63,768	SH		DFND	3	63,768	0	0
BROADCOM INC	COM	11135F101	172,160,961	207,278	SH		DFND	3	207,278	0	0
BROADCOM INC	COM	11135F101	98,471,904	118,558	SH		DFND	10	118,558	0	0
BROADCOM INC	COM	11135F101	230,551,566	277,579	SH		DFND	1	277,579	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,596,046	14,499	SH		DFND	10	14,499	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,370,068	29,992	SH		DFND	3	29,992	0	0
BROADSTONE NET LEASE INC	COM	11135E203	543,815	38,029	SH		DFND	3	38,029	0	0
BROWN & BROWN INC	COM	115236101	2,037,442	29,173	SH		DFND	10	29,173	0	0
BROWN & BROWN INC	COM	115236101	2,345,367	33,582	SH		DFND	3	33,582	0	0
BROWN FORMAN CORP	CL B	115637209	1,531,323	26,544	SH		DFND	3	26,544	0	0
BROWN FORMAN CORP	CL B	115637209	1,306,217	22,642	SH		DFND	10	22,642	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,626,088	13,062	SH		DFND	3	13,062	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,249,133	10,034	SH		DFND	10	10,034	0	0
BUNGE LIMITED	COM	G16962105	43,835,188	404,944	SH		DFND	10	404,944	0	0
BUNGE LIMITED	COM	G16962105	11,077,331	102,331	SH		DFND	3	102,331	0	0
BURLINGTON STORES INC	COM	122017106	800,435	5,916	SH		DFND	3	5,916	0	0
BURLINGTON STORES INC	COM	122017106	689,083	5,093	SH		DFND	10	5,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,991,947	81,179	SH		DFND	3	81,179	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,983,409	313,287	SH		DFND	10	313,287	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,469,898	194,067	SH		DFND	10	194,067	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,727,108	92,732	SH		DFND	3	92,732	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,713,653	58,547	SH		DFND	10	58,547	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,740,164	37,544	SH		DFND	3	37,544	0	0
CALLON PETE CO DEL	COM	13123X508	17,122,355	437,688	SH		DFND	1	437,688	0	0
CALLON PETE CO DEL	COM	13123X508	209,214	5,348	SH		DFND		5,348	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,324,687	14,006	SH		DFND	10	14,006	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,734,870	39,489	SH		DFND	3	39,489	0	0
CAMPBELL SOUP CO	COM	134429109	9,564,081	232,816	SH		DFND	10	232,816	0	0
CAMPBELL SOUP CO	COM	134429109	2,700,805	65,745	SH		DFND	3	65,745	0	0
CANADIAN NATL RY CO	COM	136375102	3,888,614	35,896	SH		DFND	10	35,896	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,620,702	344,318	SH		DFND	10	344,318	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,443,854	261,307	SH		DFND	3	261,307	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	161,225,933	2,166,724	SH		DFND	1	2,166,724	0	0
CANADIAN SOLAR INC	COM	136635109	832,448	30,448	SH		DFND	3	30,448	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,531,070	46,688	SH		DFND	3	46,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,549,704	46,880	SH		DFND	10	46,880	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,011,178	34,683	SH		DFND	3	34,683	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,567,557	121,718	SH		DFND	10	121,718	0	0
CARETRUST REIT INC	COM	14174T107	428,881	20,921	SH		DFND	3	20,921	0	0
CARLISLE COS INC	COM	142339100	29,362,491	113,255	SH		DFND	10	113,255	0	0
CARLISLE COS INC	COM	142339100	2,019,376	7,789	SH		DFND	3	7,789	0	0
CARLYLE GROUP INC	COM	14316J108	575,121	19,069	SH		DFND	3	19,069	0	0
CARLYLE GROUP INC	COM	14316J108	501,470	16,627	SH		DFND	10	16,627	0	0
CARMAX INC	COM	143130102	1,373,223	19,415	SH		DFND	3	19,415	0	0
CARMAX INC	COM	143130102	1,378,881	19,495	SH		DFND	10	19,495	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,685,667	122,862	SH		DFND	10	122,862	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,674,910	122,078	SH		DFND	3	122,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,744,398	158,413	SH		DFND	3	158,413	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,760,941	376,104	SH		DFND	10	376,104	0	0
CASELLA WASTE SYS INC	CL A	147448104	25,876,077	339,136	SH		DFND	1	339,136	0	0
CASELLA WASTE SYS INC	CL A	147448104	290,932	3,813	SH		DFND		3,813	0	0
CATALENT INC	COM	148806102	998,746	21,936	SH		DFND	10	21,936	0	0
CATALENT INC	COM	148806102	1,000,977	21,985	SH		DFND	3	21,985	0	0
CATERPILLAR INC	COM	149123101	28,743,078	105,286	SH		DFND	3	105,286	0	0
CATERPILLAR INC	COM	149123101	47,408,634	173,658	SH		DFND	10	173,658	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,024,013	12,957	SH		DFND	3	12,957	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,029,012	12,989	SH		DFND	10	12,989	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	868,707	193,046	SH		DFND	1	193,046	0	0
CBRE GROUP INC	CL A	12504L109	61,684,622	835,156	SH		DFND	10	835,156	0	0
CBRE GROUP INC	CL A	12504L109	15,458,750	209,298	SH		DFND	3	209,298	0	0
CDW CORP	COM	12514G108	3,354,462	16,626	SH		DFND	10	16,626	0	0
CDW CORP	COM	12514G108	6,412,740	31,784	SH		DFND	3	31,784	0	0
CELANESE CORP DEL	COM	150870103	1,545,904	12,316	SH		DFND	3	12,316	0	0
CELANESE CORP DEL	COM	150870103	1,537,118	12,246	SH		DFND	10	12,246	0	0
CENCORA INC	COM	03073E105	3,640,613	20,229	SH		DFND	3	20,229	0	0
CENCORA INC	COM	03073E105	3,612,178	20,071	SH		DFND	10	20,071	0	0
CENTENE CORP DEL	COM	15135B101	4,648,298	67,484	SH		DFND	10	67,484	0	0
CENTENE CORP DEL	COM	15135B101	6,832,345	99,192	SH		DFND	3	99,192	0	0
CENTERPOINT ENERGY INC	COM	15189T107	113,844,456	4,240,017	SH		DFND	1	4,240,017	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,586,763	990,196	SH		DFND	10	990,196	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,786,233	327,234	SH		DFND	3	327,234	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,211,665	17,858	SH		DFND	3	17,858	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,226,728	18,080	SH		DFND	10	18,080	0	0
CERTARA INC	COM	15687V109	2,101,350	144,522	SH		DFND	1	144,522	0	0
CF INDS HLDGS INC	COM	125269100	2,059,818	24,024	SH		DFND	10	24,024	0	0
CF INDS HLDGS INC	COM	125269100	2,287,457	26,679	SH		DFND	3	26,679	0	0
CHAMPIONX CORPORATION	COM	15872M104	396,771	11,139	SH		DFND		11,139	0	0
CHAMPIONX CORPORATION	COM	15872M104	34,596,281	971,260	SH		DFND	1	971,260	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,231,342	6,283	SH		DFND	10	6,283	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,224,679	6,249	SH		DFND	3	6,249	0	0
CHART INDS INC	COM	16115Q308	1,780,326	10,527	SH		DFND	1	10,527	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,572,959	12,671	SH		DFND	3	12,671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,574,719	12,675	SH		DFND	10	12,675	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,338,664	10,044	SH		DFND	3	10,044	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	984,939	7,390	SH		DFND	10	7,390	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,683,504	130,655	SH		DFND	3	130,655	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,920,896	17,600	SH		DFND	1	17,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	83,492,650	503,089	SH		DFND	10	503,089	0	0
CHEVRON CORP NEW	COM	166764100	6,059,866	35,938	SH		DFND	1	35,938	0	0
CHEVRON CORP NEW	COM	166764100	36,852,744	218,555	SH		DFND	10	218,555	0	0
CHEVRON CORP NEW	COM	166764100	42,002,568	249,096	SH		DFND	3	249,096	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,219,063	3,395	SH		DFND	10	3,395	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,259,542	3,963	SH		DFND	3	3,963	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,185,609	34,766	SH		DFND	3	34,766	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,909,534	173,628	SH		DFND	10	173,628	0	0
CINCINNATI FINL CORP	COM	172062101	2,844,583	27,809	SH		DFND	3	27,809	0	0
CINCINNATI FINL CORP	COM	172062101	1,952,512	19,088	SH		DFND	10	19,088	0	0
CINTAS CORP	COM	172908105	5,140,073	10,686	SH		DFND	3	10,686	0	0
CINTAS CORP	COM	172908105	5,139,111	10,684	SH		DFND	10	10,684	0	0
CISCO SYS INC	COM	17275R102	111,135,736	2,067,257	SH		DFND	3	2,067,257	0	0
CISCO SYS INC	COM	17275R102	25,305,316	470,709	SH		DFND	1	470,709	0	0
CISCO SYS INC	COM	17275R102	122,427,003	2,277,288	SH		DFND	10	2,277,288	0	0
CITIGROUP INC	COM NEW	172967424	17,115,016	416,120	SH		DFND	3	416,120	0	0
CITIGROUP INC	COM NEW	172967424	14,395,500	350,000	SH		DFND	1	350,000	0	0
CITIGROUP INC	COM NEW	172967424	44,833,880	1,090,053	SH		DFND	10	1,090,053	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,593,260	59,450	SH		DFND	10	59,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,623,088	60,563	SH		DFND	3	60,563	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,313,276	251,100	SH		DFND	3	251,100	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,948,836	92,100	SH		DFND	1	92,100	0	0
CLOROX CO DEL	COM	189054109	15,040,577	114,761	SH		DFND	10	114,761	0	0
CLOROX CO DEL	COM	189054109	6,599,395	50,354	SH		DFND	3	50,354	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,429,369	22,674	SH		DFND	10	22,674	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,651,144	26,192	SH		DFND	3	26,192	0	0
CME GROUP INC	COM	12572Q105	10,431,462	52,100	SH		DFND	1	52,100	0	0
CME GROUP INC	COM	12572Q105	100,795,754	503,425	SH		DFND	3	503,425	0	0
CME GROUP INC	COM	12572Q105	8,878,155	44,342	SH		DFND	10	44,342	0	0
CMS ENERGY CORP	COM	125896100	20,614,328	388,144	SH		DFND	3	388,144	0	0
CMS ENERGY CORP	COM	125896100	28,178,307	530,565	SH		DFND	10	530,565	0	0
CMS ENERGY CORP	COM	125896100	118,200,076	2,225,571	SH		DFND	1	2,225,571	0	0
COCA COLA CO	COM	191216100	21,983,458	392,702	SH		DFND	1	392,702	0	0
COCA COLA CO	COM	191216100	209,542,153	3,743,161	SH		DFND	10	3,743,161	0	0
COCA COLA CO	COM	191216100	85,458,732	1,526,594	SH		DFND	3	1,526,594	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,752,810	300,141	SH		DFND	10	300,141	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,411,275	70,603	SH		DFND	3	70,603	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,574,962	90,064	SH		DFND	10	90,064	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,573,714	300,060	SH		DFND	1	300,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,236,934	62,547	SH		DFND	10	62,547	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,629,849	97,872	SH		DFND	3	97,872	0	0
COHU INC	COM	192576106	309,788	8,995	SH		DFND		8,995	0	0
COHU INC	COM	192576106	26,593,431	772,167	SH		DFND	1	772,167	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,221,292	101,551	SH		DFND	10	101,551	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,190,288	101,115	SH		DFND	3	101,115	0	0
COMCAST CORP NEW	CL A	20030N101	26,907,463	606,844	SH		DFND	3	606,844	0	0
COMCAST CORP NEW	CL A	20030N101	141,831,733	3,198,731	SH		DFND	1	3,198,731	0	0
COMCAST CORP NEW	CL A	20030N101	67,515,631	1,522,680	SH		DFND	10	1,522,680	0	0
COMERICA INC	COM	200340107	172,640	4,155	SH		DFND	3	4,155	0	0
COMERICA INC	COM	200340107	243,774	5,867	SH		DFND	10	5,867	0	0
CONAGRA BRANDS INC	COM	205887102	1,611,748	58,780	SH		DFND	10	58,780	0	0
CONAGRA BRANDS INC	COM	205887102	3,437,481	125,364	SH		DFND	3	125,364	0	0
CONMED CORP	COM	207410101	23,441,271	232,437	SH		DFND	1	232,437	0	0
CONMED CORP	COM	207410101	277,842	2,755	SH		DFND		2,755	0	0
CONOCOPHILLIPS	COM	20825C104	20,632,675	172,226	SH		DFND	3	172,226	0	0
CONOCOPHILLIPS	COM	20825C104	36,288,139	302,906	SH		DFND	10	302,906	0	0
CONOCOPHILLIPS	COM	20825C104	90,231,563	753,185	SH		DFND	1	753,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,147,947	106,956	SH		DFND	10	106,956	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,346,837	132,665	SH		DFND	3	132,665	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,657,648	18,532	SH		DFND	3	18,532	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,996,692	19,881	SH		DFND	10	19,881	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,370,945	40,071	SH		DFND	3	40,071	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,381,744	40,170	SH		DFND	10	40,170	0	0
COOPER COS INC	COM NEW	216648402	5,733,084	18,028	SH		DFND	3	18,028	0	0
COOPER COS INC	COM NEW	216648402	15,646,410	49,201	SH		DFND	10	49,201	0	0
COPART INC	COM	217204106	6,511,416	151,112	SH		DFND	3	151,112	0	0
COPART INC	COM	217204106	4,582,622	106,350	SH		DFND	10	106,350	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	543,586	22,811	SH		DFND	3	22,811	0	0
CORECIVIC INC	COM	21871N101	5,091,750	452,600	SH		DFND	3	452,600	0	0
CORECIVIC INC	COM	21871N101	2,470,500	219,600	SH		DFND	1	219,600	0	0
CORNING INC	COM	219350105	2,886,423	94,730	SH		DFND	3	94,730	0	0
CORNING INC	COM	219350105	2,868,933	94,156	SH		DFND	10	94,156	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	904,452	67,800	SH		DFND	1	67,800	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,544,458	190,739	SH		DFND	3	190,739	0	0
CORTEVA INC	COM	22052L104	4,494,866	87,859	SH		DFND	10	87,859	0	0
CORTEVA INC	COM	22052L104	4,758,545	93,013	SH		DFND	3	93,013	0	0
COSTAR GROUP INC	COM	22160N109	3,849,037	50,059	SH		DFND	10	50,059	0	0
COSTAR GROUP INC	COM	22160N109	3,835,273	49,880	SH		DFND	3	49,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,120,742	109,956	SH		DFND	3	109,956	0	0
COSTCO WHSL CORP NEW	COM	22160K105	153,506,976	271,713	SH		DFND	1	271,713	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,817,233	120,039	SH		DFND	10	120,039	0	0
COTERRA ENERGY INC	COM	127097103	2,630,207	97,235	SH		DFND	3	97,235	0	0
COTERRA ENERGY INC	COM	127097103	2,527,038	93,421	SH		DFND	10	93,421	0	0
COUPANG INC	CL A	22266T109	1,539,991	83,969	SH		DFND	3	83,969	0	0
COUPANG INC	CL A	22266T109	1,509,455	82,304	SH		DFND	10	82,304	0	0
COURSERA INC	COM	22266M104	2,424,747	129,735	SH		DFND	1	129,735	0	0
COURSERA INC	COM	22266M104	1,035,276	55,392	SH		DFND	3	55,392	0	0
COUSINS PPTYS INC	COM NEW	222795502	628,557	30,857	SH		DFND	3	30,857	0	0
CREDICORP LTD	COM	G2519Y108	75,416,944	589,333	SH		DFND	3	589,333	0	0
CREDICORP LTD	COM	G2519Y108	4,979,697	38,913	SH		OTR	7	38,913	0	0
CREDICORP LTD	COM	G2519Y108	1,083,522	8,467	SH		DFND	1	8,467	0	0
CREDICORP LTD	COM	G2519Y108	22,080,840	172,547	SH		DFND	10	172,547	0	0
CREDICORP LTD	COM	G2519Y108	3,909,228	30,548	SH		DFND	2	30,548	0	0
CREDICORP LTD	COM	G2519Y108	4,353,795	34,022	SH		OTR	6	34,022	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,314,626	19,803	SH		DFND	3	19,803	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,778,508	16,600	SH		DFND	10	16,600	0	0
CROWN CASTLE INC	COM	22822V101	5,917,529	64,300	SH		DFND	1	64,300	0	0
CROWN CASTLE INC	COM	22822V101	27,040,899	293,827	SH		DFND	3	293,827	0	0
CROWN CASTLE INC	COM	22822V101	44,842,170	487,256	SH		DFND	10	487,256	0	0
CROWN HLDGS INC	COM	228368106	16,151,405	182,543	SH		DFND	3	182,543	0	0
CROWN HLDGS INC	COM	228368106	36,821,837	416,160	SH		DFND	1	416,160	0	0
CSX CORP	COM	126408103	7,663,146	249,208	SH		DFND	3	249,208	0	0
CSX CORP	COM	126408103	7,686,731	249,975	SH		DFND	10	249,975	0	0
CUBESMART	COM	229663109	1,798,401	47,165	SH		DFND	3	47,165	0	0
CUMMINS INC	COM	231021106	21,787,088	95,365	SH		DFND	3	95,365	0	0
CUMMINS INC	COM	231021106	64,282,704	281,374	SH		DFND	10	281,374	0	0
CVS HEALTH CORP	COM	126650100	48,633,819	696,560	SH		DFND	10	696,560	0	0
CVS HEALTH CORP	COM	126650100	30,988,630	443,836	SH		DFND	3	443,836	0	0
CVS HEALTH CORP	COM	126650100	128,468,591	1,839,997	SH		DFND	1	1,839,997	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	392,065	2,394	SH		DFND		2,394	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,243,896	135,824	SH		DFND	3	135,824	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,603,472	9,791	SH		DFND	10	9,791	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,496,348	161,790	SH		DFND	1	161,790	0	0
D R HORTON INC	COM	23331A109	4,110,728	38,250	SH		DFND	10	38,250	0	0
D R HORTON INC	COM	23331A109	5,711,171	53,142	SH		DFND	3	53,142	0	0
DANAHER CORPORATION	COM	235851102	101,579,583	409,430	SH		DFND	10	409,430	0	0
DANAHER CORPORATION	COM	235851102	160,843,230	648,300	SH		DFND	1	648,300	0	0
DANAHER CORPORATION	COM	235851102	56,723,599	228,632	SH		DFND	3	228,632	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	676,353	22,344	SH		DFND	3	22,344	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,133,835	14,899	SH		DFND	10	14,899	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,124,669	14,835	SH		DFND	3	14,835	0	0
DARLING INGREDIENTS INC	COM	237266101	9,733,055	186,457	SH		DFND	1	186,457	0	0
DARLING INGREDIENTS INC	COM	237266101	14,871,362	284,892	SH		DFND	3	284,892	0	0
DARLING INGREDIENTS INC	COM	237266101	37,203,619	712,713	SH		DFND	10	712,713	0	0
DATADOG INC	CL A COM	23804L103	2,314,050	25,404	SH		DFND	3	25,404	0	0
DATADOG INC	CL A COM	23804L103	1,961,441	21,533	SH		DFND	10	21,533	0	0
DAVITA INC	COM	23918K108	2,358,051	24,945	SH		DFND	3	24,945	0	0
DAVITA INC	COM	23918K108	11,192,825	118,405	SH		DFND	10	118,405	0	0
DECKERS OUTDOOR CORP	COM	243537107	42,067,471	81,829	SH		DFND	10	81,829	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,967,842	5,773	SH		DFND	3	5,773	0	0
DEERE & CO	COM	244199105	23,670,406	62,723	SH		DFND	3	62,723	0	0
DEERE & CO	COM	244199105	3,082,817	8,169	SH		DFND	1	8,169	0	0
DEERE & CO	COM	244199105	39,406,020	104,420	SH		DFND	10	104,420	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	227,232	3,298	SH		DFND	3	3,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,072,812	110,076	SH		DFND	3	110,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,529,506	41,338	SH		DFND	10	41,338	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,828,926	53,540	SH		DFND	3	53,540	0	0
DENTSPLY SIRONA INC	COM	24906P109	891,644	26,102	SH		DFND	10	26,102	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,771,591	79,069	SH		DFND	10	79,069	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,780,941	79,265	SH		DFND	3	79,265	0	0
DEXCOM INC	COM	252131107	7,772,170	83,303	SH		DFND	3	83,303	0	0
DEXCOM INC	COM	252131107	21,541,477	230,884	SH		DFND	10	230,884	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,423,468	22,104	SH		DFND	10	22,104	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,405,501	21,988	SH		DFND	3	21,988	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	360,828	44,935	SH		DFND	3	44,935	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,536,918	1,187,661	SH		DFND	10	1,187,661	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,299,045	286,307	SH		DFND	1	286,307	0	0
DIGITAL RLTY TR INC	COM	253868103	20,005,453	165,307	SH		DFND	1	165,307	0	0
DIGITAL RLTY TR INC	COM	253868103	109,014,695	900,799	SH		DFND	10	900,799	0	0
DIGITAL RLTY TR INC	COM	253868103	18,924,260	156,373	SH		DFND	3	156,373	0	0
DISCOVER FINL SVCS	COM	254709108	2,759,252	31,851	SH		DFND	3	31,851	0	0
DISCOVER FINL SVCS	COM	254709108	2,703,289	31,205	SH		DFND	10	31,205	0	0
DISH NETWORK CORPORATION	CL A	25470M109	342,810	58,500	SH		DFND	1	58,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,445,076	246,600	SH		DFND	3	246,600	0	0
DISNEY WALT CO	COM	254687106	74,601,176	920,434	SH		DFND	10	920,434	0	0
DISNEY WALT CO	COM	254687106	28,873,738	356,246	SH		DFND	3	356,246	0	0
DOCUSIGN INC	COM	256163106	669,690	15,945	SH		DFND	10	15,945	0	0
DOCUSIGN INC	COM	256163106	915,600	21,800	SH		DFND	3	21,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,858,822	27,021	SH		DFND	3	27,021	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,789,100	26,362	SH		DFND	1	26,362	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,861,149	27,043	SH		DFND	10	27,043	0	0
DOLLAR TREE INC	COM	256746108	2,750,668	25,840	SH		DFND	3	25,840	0	0
DOLLAR TREE INC	COM	256746108	2,742,791	25,766	SH		DFND	10	25,766	0	0
DOMINION ENERGY INC	COM	25746U109	4,609,497	103,190	SH		DFND	10	103,190	0	0
DOMINION ENERGY INC	COM	25746U109	4,298,237	96,222	SH		DFND	3	96,222	0	0
DOMINOS PIZZA INC	COM	25754A201	2,835,243	7,485	SH		DFND	3	7,485	0	0
DOMINOS PIZZA INC	COM	25754A201	1,649,630	4,355	SH		DFND	10	4,355	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	357,772	6,357	SH		DFND		6,357	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	32,196,775	572,082	SH		DFND	1	572,082	0	0
DOORDASH INC	CL A	25809K105	2,192,498	27,589	SH		DFND	3	27,589	0	0
DOORDASH INC	CL A	25809K105	1,889,956	23,782	SH		DFND	10	23,782	0	0
DORMAN PRODS INC	COM	258278100	284,327	3,753	SH		DFND		3,753	0	0
DORMAN PRODS INC	COM	258278100	25,560,363	337,386	SH		DFND	1	337,386	0	0
DOUGLAS EMMETT INC	COM	25960P109	420,353	32,943	SH		DFND	3	32,943	0	0
DOVER CORP	COM	260003108	3,029,460	21,715	SH		DFND	3	21,715	0	0
DOVER CORP	COM	260003108	2,403,199	17,226	SH		DFND	10	17,226	0	0
DOW INC	COM	260557103	5,615,606	108,914	SH		DFND	3	108,914	0	0
DOW INC	COM	260557103	4,491,804	87,118	SH		DFND	10	87,118	0	0
DROPBOX INC	CL A	26210C104	281,558	10,340	SH		DFND	3	10,340	0	0
DTE ENERGY CO	COM	233331107	2,226,751	22,429	SH		DFND	3	22,429	0	0
DTE ENERGY CO	COM	233331107	2,472,370	24,903	SH		DFND	10	24,903	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,395,909	95,127	SH		DFND	10	95,127	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,838,106	88,807	SH		DFND	3	88,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,173,562	69,360	SH		DFND	3	69,360	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,896,975	239,938	SH		DFND	10	239,938	0	0
DXC TECHNOLOGY CO	COM	23355L106	209,508	10,058	SH		DFND	10	10,058	0	0
DXC TECHNOLOGY CO	COM	23355L106	605,945	29,090	SH		DFND	3	29,090	0	0
DYCOM INDS INC	COM	267475101	1,335,000	15,000	SH		DFND	1	15,000	0	0
E L F BEAUTY INC	COM	26856L103	358,815	3,267	SH		DFND		3,267	0	0
E L F BEAUTY INC	COM	26856L103	29,935,704	272,564	SH		DFND	1	272,564	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	214,095	18,731	SH		DFND	3	18,731	0	0
EASTGROUP PPTYS INC	COM	277276101	1,537,072	9,230	SH		DFND	3	9,230	0	0
EASTMAN CHEM CO	COM	277432100	1,126,940	14,689	SH		DFND	3	14,689	0	0
EASTMAN CHEM CO	COM	277432100	1,122,720	14,634	SH		DFND	10	14,634	0	0
EATON CORP PLC	SHS	G29183103	10,489,750	49,183	SH		DFND	10	49,183	0	0
EATON CORP PLC	SHS	G29183103	14,639,113	68,638	SH		DFND	3	68,638	0	0
EBAY INC.	COM	278642103	3,023,824	68,583	SH		DFND	3	68,583	0	0
EBAY INC.	COM	278642103	2,902,665	65,835	SH		DFND	10	65,835	0	0
ECOLAB INC	COM	278865100	34,313,325	202,558	SH		DFND	3	202,558	0	0
ECOLAB INC	COM	278865100	116,523,484	687,860	SH		DFND	10	687,860	0	0
EDISON INTL	COM	281020107	2,966,529	46,872	SH		DFND	10	46,872	0	0
EDISON INTL	COM	281020107	3,412,534	53,919	SH		DFND	3	53,919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,374,525	409,563	SH		DFND	10	409,563	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,921,507	157,643	SH		DFND	3	157,643	0	0
ELECTRONIC ARTS INC	COM	285512109	9,265,623	76,957	SH		DFND	3	76,957	0	0
ELECTRONIC ARTS INC	COM	285512109	44,404,724	368,810	SH		DFND	10	368,810	0	0
ELEVANCE HEALTH INC	COM	036752103	41,010,033	94,185	SH		DFND	10	94,185	0	0
ELEVANCE HEALTH INC	COM	036752103	23,881,916	54,848	SH		DFND	3	54,848	0	0
ELI LILLY & CO	COM	532457108	127,796,655	237,925	SH		DFND	3	237,925	0	0
ELI LILLY & CO	COM	532457108	207,138,276	385,639	SH		DFND	1	385,639	0	0
ELI LILLY & CO	COM	532457108	218,681,737	407,130	SH		DFND	10	407,130	0	0
ELME COMMUNITIES	SH BEN INT	939653101	242,478	17,777	SH		DFND	3	17,777	0	0
EMERSON ELEC CO	COM	291011104	202,472,718	2,096,642	SH		DFND	1	2,096,642	0	0
EMERSON ELEC CO	COM	291011104	43,744,568	452,983	SH		DFND	10	452,983	0	0
EMERSON ELEC CO	COM	291011104	49,004,736	507,453	SH		DFND	3	507,453	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	214,933	26,733	SH		DFND	3	26,733	0	0
ENBRIDGE INC	COM	29250N105	17,839,625	537,500	SH		DFND	1	537,500	0	0
ENBRIDGE INC	COM	29250N105	18,626,228	561,200	SH		DFND	3	561,200	0	0
ENDAVA PLC	ADS	29260V105	10,229,290	178,366	SH		DFND	3	178,366	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	203,399	68,716	SH		DFND	3	68,716	0	0
ENPHASE ENERGY INC	COM	29355A107	3,107,439	25,863	SH		DFND	3	25,863	0	0
ENPHASE ENERGY INC	COM	29355A107	8,481,389	70,590	SH		DFND	10	70,590	0	0
ENPRO INDS INC	COM	29355X107	343,089	2,831	SH		DFND		2,831	0	0
ENPRO INDS INC	COM	29355X107	28,263,811	233,219	SH		DFND	1	233,219	0	0
ENTERGY CORP NEW	COM	29364G103	3,284,953	35,513	SH		DFND	3	35,513	0	0
ENTERGY CORP NEW	COM	29364G103	2,401,485	25,962	SH		DFND	10	25,962	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,924	1,432	SH		DFND	3	1,432	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,735,166	492,653	SH		DFND	10	492,653	0	0
EOG RES INC	COM	26875P101	12,213,072	96,348	SH		DFND	3	96,348	0	0
EOG RES INC	COM	26875P101	9,163,354	72,289	SH		DFND	10	72,289	0	0
EOG RES INC	COM	26875P101	3,995,982	31,524	SH		DFND	1	31,524	0	0
EPAM SYS INC	COM	29414B104	2,388,656	9,342	SH		DFND	3	9,342	0	0
EPAM SYS INC	COM	29414B104	1,780,625	6,964	SH		DFND	10	6,964	0	0
EPR PPTYS	COM SH BEN INT	26884U109	628,708	15,135	SH		DFND	3	15,135	0	0
EQT CORP	COM	26884L109	653,419	16,102	SH		DFND	10	16,102	0	0
EQT CORP	COM	26884L109	1,216,872	29,987	SH		DFND	3	29,987	0	0
EQUIFAX INC	COM	294429105	2,760,889	15,072	SH		DFND	10	15,072	0	0
EQUIFAX INC	COM	294429105	2,743,853	14,979	SH		DFND	3	14,979	0	0
EQUINIX INC	COM	29444U700	26,829,497	36,942	SH		DFND	1	36,942	0	0
EQUINIX INC	COM	29444U700	118,719,543	163,467	SH		DFND	10	163,467	0	0
EQUINIX INC	COM	29444U700	38,953,681	53,636	SH		DFND	3	53,636	0	0
EQUITABLE HLDGS INC	COM	29452E101	958,702	33,769	SH		DFND	3	33,769	0	0
EQUITABLE HLDGS INC	COM	29452E101	799,945	28,177	SH		DFND	10	28,177	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,138,173	225,268	SH		DFND	1	225,268	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,239,646	66,546	SH		DFND	3	66,546	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,122,707	253,064	SH		DFND	10	253,064	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,369,169	194,148	SH		DFND	1	194,148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,789,628	98,614	SH		DFND	10	98,614	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,379,084	125,687	SH		DFND	3	125,687	0	0
ERIE INDTY CO	CL A	29530P102	258,535	880	SH		DFND	3	880	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	676,716	31,286	SH		DFND	3	31,286	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,371,206	98,200	SH		DFND	10	98,200	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,210,600	297,425	SH		DFND	1	297,425	0	0
ESSENTIAL UTILS INC	COM	29670G102	203,886	5,939	SH		DFND	3	5,939	0	0
ESSEX PPTY TR INC	COM	297178105	4,977,328	23,468	SH		DFND	3	23,468	0	0
ESSEX PPTY TR INC	COM	297178105	1,673,602	7,891	SH		DFND	10	7,891	0	0
ETSY INC	COM	29786A106	1,156,176	17,903	SH		DFND	3	17,903	0	0
ETSY INC	COM	29786A106	978,387	15,150	SH		DFND	10	15,150	0	0
EVEREST GROUP LTD	COM	G3223R108	1,897,004	5,104	SH		DFND	10	5,104	0	0
EVEREST GROUP LTD	COM	G3223R108	3,733,425	10,045	SH		DFND	3	10,045	0	0
EVERGY INC	COM	30034W106	1,946,981	38,402	SH		DFND	3	38,402	0	0
EVERGY INC	COM	30034W106	1,408,547	27,782	SH		DFND	10	27,782	0	0
EVERSOURCE ENERGY	COM	30040W108	16,719,172	287,518	SH		DFND	10	287,518	0	0
EVERSOURCE ENERGY	COM	30040W108	6,711,033	115,409	SH		DFND	3	115,409	0	0
EXACT SCIENCES CORP	COM	30063P105	1,648,127	24,159	SH		DFND	3	24,159	0	0
EXACT SCIENCES CORP	COM	30063P105	3,237,244	47,453	SH		DFND	10	47,453	0	0
EXELON CORP	COM	30161N101	4,614,235	122,102	SH		DFND	3	122,102	0	0
EXELON CORP	COM	30161N101	4,637,438	122,716	SH		DFND	10	122,716	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,073,979	73,965	SH		DFND	1	73,965	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,816,196	17,621	SH		DFND	10	17,621	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,659,103	25,799	SH		DFND	3	25,799	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,905,995	121,312	SH		DFND	3	121,312	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47,144,568	411,276	SH		DFND	10	411,276	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,512,302	70,014	SH		DFND	3	70,014	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,148,679	25,898	SH		DFND	10	25,898	0	0
EXXON MOBIL CORP	COM	30231G102	79,608,480	677,058	SH		DFND	10	677,058	0	0
EXXON MOBIL CORP	COM	30231G102	66,901,374	568,986	SH		DFND	3	568,986	0	0
F5 INC	COM	315616102	2,262,083	14,038	SH		DFND	3	14,038	0	0
F5 INC	COM	315616102	1,195,820	7,421	SH		DFND	10	7,421	0	0
FABRINET	SHS	G3323L100	158,122	949	SH		DFND	3	949	0	0
FABRINET	SHS	G3323L100	53,046,476	318,368	SH		DFND	10	318,368	0	0
FABRINET	SHS	G3323L100	1,680,529	10,086	SH		DFND	2	10,086	0	0
FACTSET RESH SYS INC	COM	303075105	5,673,011	12,974	SH		DFND	3	12,974	0	0
FACTSET RESH SYS INC	COM	303075105	19,985,843	45,707	SH		DFND	10	45,707	0	0
FAIR ISAAC CORP	COM	303250104	2,620,355	3,017	SH		DFND	10	3,017	0	0
FAIR ISAAC CORP	COM	303250104	6,857,913	7,896	SH		DFND	3	7,896	0	0
FASTENAL CO	COM	311900104	7,158,824	131,018	SH		DFND	3	131,018	0	0
FASTENAL CO	COM	311900104	3,850,153	70,464	SH		DFND	10	70,464	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,336,079	25,776	SH		DFND	3	25,776	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	873,583	9,639	SH		DFND	10	9,639	0	0
FEDEX CORP	COM	31428X106	26,063,624	98,383	SH		DFND	3	98,383	0	0
FEDEX CORP	COM	31428X106	7,575,652	28,596	SH		DFND	10	28,596	0	0
FEDEX CORP	COM	31428X106	5,589,812	21,100	SH		DFND	1	21,100	0	0
FERGUSON PLC NEW	SHS	G3421J106	75,341,075	458,084	SH		DFND	10	458,084	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,595,397	88,742	SH		DFND	3	88,742	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	982,403	23,787	SH		DFND	3	23,787	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	844,585	20,450	SH		DFND	10	20,450	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,349,362	60,600	SH		DFND	1	60,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,367,824	296,143	SH		DFND	3	296,143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,402,311	170,116	SH		DFND	10	170,116	0	0
FIFTH THIRD BANCORP	COM	316773100	2,118,475	83,635	SH		DFND	3	83,635	0	0
FIFTH THIRD BANCORP	COM	316773100	2,123,541	83,835	SH		DFND	10	83,835	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,486,368	1,077	SH		DFND	3	1,077	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,179,986	855	SH		DFND	10	855	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,324,192	27,825	SH		DFND	3	27,825	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	234,137	9,388	SH		DFND		9,388	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	21,006,014	842,262	SH		DFND	1	842,262	0	0
FIRST SOLAR INC	COM	336433107	7,057,443	43,675	SH		DFND	3	43,675	0	0
FIRST SOLAR INC	COM	336433107	30,302,650	187,528	SH		DFND	10	187,528	0	0
FIRSTENERGY CORP	COM	337932107	18,908,649	553,208	SH		DFND	3	553,208	0	0
FIRSTENERGY CORP	COM	337932107	2,289,513	66,984	SH		DFND	10	66,984	0	0
FIRSTENERGY CORP	COM	337932107	6,107,966	178,700	SH		DFND	1	178,700	0	0
FISERV INC	COM	337738108	173,254,094	1,533,765	SH		DFND	1	1,533,765	0	0
FISERV INC	COM	337738108	11,432,230	101,206	SH		DFND	3	101,206	0	0
FISERV INC	COM	337738108	44,403,559	393,091	SH		DFND	10	393,091	0	0
FIVE BELOW INC	COM	33829M101	1,159,928	7,209	SH		DFND	3	7,209	0	0
FIVE BELOW INC	COM	33829M101	18,139,705	112,739	SH		DFND	10	112,739	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	532,223	21,750	SH		DFND	3	21,750	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,827,964	156,435	SH		DFND	1	156,435	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,268,441	8,884	SH		DFND	3	8,884	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,287,591	8,959	SH		DFND	10	8,959	0	0
FLEX LTD	ORD	Y2573F102	961,891	35,652	SH		DFND	3	35,652	0	0
FLEX LTD	ORD	Y2573F102	957,385	35,485	SH		DFND	10	35,485	0	0
FMC CORP	COM NEW	302491303	15,288,046	228,282	SH		DFND	1	228,282	0	0
FMC CORP	COM NEW	302491303	5,259,422	78,534	SH		DFND	10	78,534	0	0
FMC CORP	COM NEW	302491303	1,126,234	16,817	SH		DFND	3	16,817	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,749,678	171,779	SH		DFND	2	171,779	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	242,548,437	2,222,157	SH		DFND	3	2,222,157	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,913,666	154,958	SH		OTR	7	154,958	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,795,036	34,769	SH		DFND	1	34,769	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,979,374	155,560	SH		OTR	6	155,560	0	0
FORD MTR CO DEL	COM	345370860	7,379,877	594,193	SH		DFND	3	594,193	0	0
FORD MTR CO DEL	COM	345370860	6,018,285	484,564	SH		DFND	10	484,564	0	0
FORTINET INC	COM	34959E109	4,742,576	80,821	SH		DFND	10	80,821	0	0
FORTINET INC	COM	34959E109	6,682,948	113,888	SH		DFND	3	113,888	0	0
FORTIVE CORP	COM	34959J108	8,724,702	117,647	SH		DFND	10	117,647	0	0
FORTIVE CORP	COM	34959J108	3,568,728	48,122	SH		DFND	3	48,122	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	198,901	6,957	SH		DFND	10	6,957	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	208,936	7,308	SH		DFND	3	7,308	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,232,567	84,179	SH		DFND	3	84,179	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,847,345	335,382	SH		DFND	10	335,382	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	389,013	17,531	SH		DFND	3	17,531	0	0
FOX CORP	CL A COM	35137L105	1,618,344	51,870	SH		DFND	3	51,870	0	0
FOX CORP	CL A COM	35137L105	1,090,409	34,949	SH		DFND	10	34,949	0	0
FOX CORP	CL B COM	35137L204	478,195	16,558	SH		DFND	3	16,558	0	0
FOX CORP	CL B COM	35137L204	480,072	16,623	SH		DFND	10	16,623	0	0
FOX FACTORY HLDG CORP	COM	35138V102	691,975	6,984	SH		DFND	1	6,984	0	0
FOX FACTORY HLDG CORP	COM	35138V102	21,444,776	216,439	SH		DFND	10	216,439	0	0
FOX FACTORY HLDG CORP	COM	35138V102	61,231	618	SH		DFND	3	618	0	0
FRANKLIN RESOURCES INC	COM	354613101	903,364	36,752	SH		DFND	3	36,752	0	0
FRANKLIN RESOURCES INC	COM	354613101	863,274	35,121	SH		DFND	10	35,121	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,582,282	176,516	SH		DFND	10	176,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,913,342	185,394	SH		DFND	3	185,394	0	0
FRESHWORKS INC	CLASS A COM	358054104	363,719	18,259	SH		DFND		18,259	0	0
FS KKR CAP CORP	COM	302635206	1,524,833	77,442	SH		DFND	3	77,442	0	0
FUELCELL ENERGY INC	COM	35952H601	13,583	10,612	SH		DFND	10	10,612	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	220,176	31,275	SH		DFND	3	31,275	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	662,792	11,465	SH		DFND	3	11,465	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,993,191	26,294	SH		DFND	10	26,294	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,951,708	26,112	SH		DFND	3	26,112	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,421,859	316,616	SH		DFND	3	316,616	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	33,932,154	744,943	SH		DFND	1	744,943	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,894,974	480,680	SH		DFND	10	480,680	0	0
GARMIN LTD	SHS	H2906T109	1,991,752	18,933	SH		DFND	10	18,933	0	0
GARMIN LTD	SHS	H2906T109	3,585,111	34,079	SH		DFND	3	34,079	0	0
GARTNER INC	COM	366651107	6,231,711	18,136	SH		DFND	3	18,136	0	0
GARTNER INC	COM	366651107	8,254,887	24,024	SH		DFND	1	24,024	0	0
GARTNER INC	COM	366651107	3,285,599	9,562	SH		DFND	10	9,562	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	313,170	28,600	SH		DFND	10	28,600	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,914,148	174,808	SH		DFND	3	174,808	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,229,995	47,472	SH		DFND	3	47,472	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,211,080	47,194	SH		DFND	10	47,194	0	0
GEN DIGITAL INC	COM	668771108	2,934,473	165,977	SH		DFND	3	165,977	0	0
GEN DIGITAL INC	COM	668771108	5,096,472	288,262	SH		DFND	10	288,262	0	0
GENERAC HLDGS INC	COM	368736104	824,282	7,565	SH		DFND	3	7,565	0	0
GENERAC HLDGS INC	COM	368736104	824,282	7,565	SH		DFND	10	7,565	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,847,971	26,465	SH		DFND	3	26,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,496,297	29,399	SH		DFND	10	29,399	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,813,258	133,996	SH		DFND	10	133,996	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,159,611	137,129	SH		DFND	3	137,129	0	0
GENERAL MLS INC	COM	370334104	25,574,051	399,657	SH		DFND	3	399,657	0	0
GENERAL MLS INC	COM	370334104	100,800,056	1,575,247	SH		DFND	10	1,575,247	0	0
GENERAL MTRS CO	COM	37045V100	5,631,573	170,809	SH		DFND	10	170,809	0	0
GENERAL MTRS CO	COM	37045V100	7,113,508	215,757	SH		DFND	3	215,757	0	0
GENUINE PARTS CO	COM	372460105	15,641,985	108,339	SH		DFND	3	108,339	0	0
GENUINE PARTS CO	COM	372460105	7,922,853	54,875	SH		DFND	10	54,875	0	0
GENUINE PARTS CO	COM	372460105	15,896,238	110,100	SH		DFND	1	110,100	0	0
GEO GROUP INC NEW	COM	36162J106	1,821,686	222,700	SH		DFND	3	222,700	0	0
GEOPARK LTD	USD SHS	G38327105	18,668	1,816	SH		DFND	3	1,816	0	0
GEOPARK LTD	USD SHS	G38327105	7,119,805	692,588	SH		DFND	10	692,588	0	0
GETTY RLTY CORP NEW	COM	374297109	251,428	9,067	SH		DFND	3	9,067	0	0
GILEAD SCIENCES INC	COM	375558103	38,080,461	508,146	SH		DFND	3	508,146	0	0
GILEAD SCIENCES INC	COM	375558103	111,141,566	1,483,074	SH		DFND	10	1,483,074	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	378,326	39,368	SH		DFND	3	39,368	0	0
GLOBAL PMTS INC	COM	37940X102	3,717,750	32,219	SH		DFND	10	32,219	0	0
GLOBAL PMTS INC	COM	37940X102	3,726,289	32,293	SH		DFND	3	32,293	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	300,041	5,166	SH		DFND	10	5,166	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	303,642	5,228	SH		DFND	3	5,228	0	0
GLOBANT S A	COM	L44385109	8,146,869	41,177	SH		DFND	2	41,177	0	0
GLOBANT S A	COM	L44385109	12,500,954	63,184	SH		DFND	10	63,184	0	0
GLOBANT S A	COM	L44385109	8,535,447	43,141	SH		OTR	7	43,141	0	0
GLOBANT S A	COM	L44385109	81,944,128	414,173	SH		DFND	3	414,173	0	0
GLOBANT S A	COM	L44385109	8,373,210	42,321	SH		OTR	6	42,321	0	0
GLOBANT S A	COM	L44385109	1,862,362	9,413	SH		DFND	1	9,413	0	0
GLOBE LIFE INC	COM	37959E102	1,357,603	12,486	SH		DFND	3	12,486	0	0
GLOBE LIFE INC	COM	37959E102	1,187,223	10,919	SH		DFND	10	10,919	0	0
GLOBUS MED INC	CL A	379577208	878,309	17,690	SH		DFND	1	17,690	0	0
GODADDY INC	CL A	380237107	905,155	12,153	SH		DFND	10	12,153	0	0
GODADDY INC	CL A	380237107	1,108,039	14,877	SH		DFND	3	14,877	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,332,566	174,097	SH		DFND	10	174,097	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,107,851	99,230	SH		DFND	3	99,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148,995,896	460,475	SH		DFND	1	460,475	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,067,735	301,620	SH		DFND	3	301,620	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	881,502	249,012	SH		DFND	10	249,012	0	0
GRAINGER W W INC	COM	384802104	23,041,731	33,305	SH		DFND	3	33,305	0	0
GRAINGER W W INC	COM	384802104	84,059,252	121,501	SH		DFND	10	121,501	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,659,251	568,189	SH		DFND	10	568,189	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	362,852	16,286	SH		DFND		16,286	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,084,982	1,440,080	SH		DFND	1	1,440,080	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,653,283	253,738	SH		DFND	3	253,738	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	16,493,085	189,772	SH		DFND	3	189,772	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,265,096	57,446	SH		DFND	3	57,446	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,146,451	54,437	SH		DFND	10	54,437	0	0
HALLIBURTON CO	COM	406216101	56,467,571	1,394,261	SH		DFND	10	1,394,261	0	0
HALLIBURTON CO	COM	406216101	12,063,938	297,875	SH		DFND	3	297,875	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,792,506	131,722	SH		DFND	1	131,722	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,815,462	85,635	SH		DFND	3	85,635	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,844,913	575,066	SH		DFND	1	575,066	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	215,561	6,578	SH		DFND		6,578	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,286,253	46,344	SH		DFND	3	46,344	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,674,583	37,718	SH		DFND	10	37,718	0	0
HASBRO INC	COM	418056107	5,953,261	90,010	SH		DFND	3	90,010	0	0
HASBRO INC	COM	418056107	23,432,476	354,286	SH		DFND	10	354,286	0	0
HASHICORP INC	COM CL A	418100103	1,192,023	52,213	SH		DFND		52,213	0	0
HCA HEALTHCARE INC	COM	40412C101	12,073,190	49,082	SH		DFND	3	49,082	0	0
HCA HEALTHCARE INC	COM	40412C101	28,370,595	115,337	SH		DFND	10	115,337	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,934,813	100,573	SH		DFND	10	100,573	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	531,090	9,000	SH		DFND	2	9,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,111,935	69,682	SH		DFND	3	69,682	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,293,003	84,676	SH		DFND	3	84,676	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,574,114	1,011,662	SH		DFND	10	1,011,662	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,470,119	352,403	SH		DFND	3	352,403	0	0
HEICO CORP NEW	CL A	422806208	813,698	6,297	SH		DFND	10	6,297	0	0
HEICO CORP NEW	CL A	422806208	929,350	7,192	SH		DFND	3	7,192	0	0
HEICO CORP NEW	COM	422806109	575,823	3,556	SH		DFND	10	3,556	0	0
HEICO CORP NEW	COM	422806109	662,779	4,093	SH		DFND	3	4,093	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,348,169	8,920	SH		DFND	3	8,920	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,356,935	8,978	SH		DFND	10	8,978	0	0
HENRY SCHEIN INC	COM	806407102	1,194,460	16,087	SH		DFND	10	16,087	0	0
HENRY SCHEIN INC	COM	806407102	1,194,980	16,094	SH		DFND	3	16,094	0	0
HERSHEY CO	COM	427866108	3,659,263	18,289	SH		DFND	10	18,289	0	0
HERSHEY CO	COM	427866108	3,915,566	19,570	SH		DFND	3	19,570	0	0
HESS CORP	COM	42809H107	5,408,550	35,350	SH		DFND	3	35,350	0	0
HESS CORP	COM	42809H107	5,235,660	34,220	SH		DFND	10	34,220	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,463,729	1,005,396	SH		DFND	3	1,005,396	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	60,384,113	3,476,345	SH		DFND	10	3,476,345	0	0
HF SINCLAIR CORP	COM	403949100	317,328	5,574	SH		DFND	3	5,574	0	0
HIGHWOODS PPTYS INC	COM	431284108	437,262	21,216	SH		DFND	3	21,216	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,716,364	211,189	SH		DFND	10	211,189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,613,172	64,011	SH		DFND	3	64,011	0	0
HOLOGIC INC	COM	436440101	15,526,862	223,730	SH		DFND	10	223,730	0	0
HOLOGIC INC	COM	436440101	4,554,097	65,621	SH		DFND	3	65,621	0	0
HOME DEPOT INC	COM	437076102	69,453,893	229,858	SH		DFND	3	229,858	0	0
HOME DEPOT INC	COM	437076102	151,177,900	500,324	SH		DFND	10	500,324	0	0
HONEYWELL INTL INC	COM	438516106	14,286,314	77,332	SH		DFND	3	77,332	0	0
HONEYWELL INTL INC	COM	438516106	15,165,676	82,092	SH		DFND	10	82,092	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,043,085	17,660	SH		DFND	10	17,660	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,678,455	23,152	SH		DFND	3	23,152	0	0
HORMEL FOODS CORP	COM	440452100	2,805,777	73,778	SH		DFND	3	73,778	0	0
HORMEL FOODS CORP	COM	440452100	9,005,542	236,801	SH		DFND	10	236,801	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,705,974	852,892	SH		DFND	10	852,892	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,204,089	510,522	SH		DFND	1	510,522	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,389,460	335,374	SH		DFND	3	335,374	0	0
HOWMET AEROSPACE INC	COM	443201108	2,189,383	47,338	SH		DFND	10	47,338	0	0
HOWMET AEROSPACE INC	COM	443201108	2,348,205	50,772	SH		DFND	3	50,772	0	0
HP INC	COM	40434L105	6,369,617	247,845	SH		DFND	3	247,845	0	0
HP INC	COM	40434L105	18,296,832	711,939	SH		DFND	10	711,939	0	0
HUBBELL INC	COM	443510607	1,323,217	4,222	SH		DFND	10	4,222	0	0
HUBBELL INC	COM	443510607	1,532,888	4,891	SH		DFND	3	4,891	0	0
HUBSPOT INC	COM	443573100	6,235,543	12,661	SH		DFND	10	12,661	0	0
HUBSPOT INC	COM	443573100	3,803,578	7,723	SH		DFND	3	7,723	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,086,877	614,568	SH		DFND	10	614,568	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,421,558	364,144	SH		DFND	1	364,144	0	0
HUDSON PAC PPTYS INC	COM	444097109	185,774	27,936	SH		DFND	3	27,936	0	0
HUMANA INC	COM	444859102	26,336,301	54,132	SH		DFND	10	54,132	0	0
HUMANA INC	COM	444859102	15,511,231	31,882	SH		DFND	3	31,882	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,913,855	10,152	SH		DFND	10	10,152	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,120,473	11,248	SH		DFND	3	11,248	0	0
HUNT J B TRANS SVCS INC	COM	445658107	337,451	1,790	SH		DFND	1	1,790	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,939,217	1,532,617	SH		DFND	3	1,532,617	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,272,880	314,700	SH		DFND	1	314,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,049,634	2,216,311	SH		DFND	10	2,216,311	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	994,873	4,863	SH		DFND	10	4,863	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,923,666	9,403	SH		DFND	3	9,403	0	0
ICON PLC	SHS	G4705A100	1,582,403	6,426	SH		DFND	10	6,426	0	0
ICON PLC	SHS	G4705A100	336,870	1,368	SH		DFND	1	1,368	0	0
ICON PLC	SHS	G4705A100	28,043,935	113,884	SH		DFND	3	113,884	0	0
IDEX CORP	COM	45167R104	2,083,736	10,017	SH		DFND	3	10,017	0	0
IDEX CORP	COM	45167R104	6,502,081	31,257	SH		DFND	10	31,257	0	0
IDEXX LABS INC	COM	45168D104	16,246,330	37,154	SH		DFND	3	37,154	0	0
IDEXX LABS INC	COM	45168D104	57,199,289	130,810	SH		DFND	10	130,810	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,965,716	354,183	SH		DFND	3	354,183	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	503,385	90,700	SH		DFND	10	90,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,331,925	36,177	SH		DFND	10	36,177	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,401,478	36,479	SH		DFND	3	36,479	0	0
ILLUMINA INC	COM	452327109	2,679,156	19,516	SH		DFND	10	19,516	0	0
ILLUMINA INC	COM	452327109	2,701,670	19,680	SH		DFND	3	19,680	0	0
INCYTE CORP	COM	45337C102	1,317,849	22,812	SH		DFND	10	22,812	0	0
INCYTE CORP	COM	45337C102	2,659,789	46,041	SH		DFND	3	46,041	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	677,400	48,145	SH		DFND	3	48,145	0	0
INFOSYS LTD	SPONSORED ADR	456788108	503,393	29,421	SH		DFND	3	29,421	0	0
INGERSOLL RAND INC	COM	45687V106	3,167,840	49,715	SH		DFND	3	49,715	0	0
INGERSOLL RAND INC	COM	45687V106	3,180,839	49,919	SH		DFND	10	49,919	0	0
INMODE LTD	SHS	M5425M103	1,610,664	52,878	SH		DFND	1	52,878	0	0
INMODE LTD	SHS	M5425M103	586,385	19,251	SH		DFND	3	19,251	0	0
INSULET CORP	COM	45784P101	6,263,491	39,272	SH		DFND	3	39,272	0	0
INSULET CORP	COM	45784P101	6,933,190	43,471	SH		DFND	1	43,471	0	0
INSULET CORP	COM	45784P101	37,350,166	234,185	SH		DFND	10	234,185	0	0
INTEGER HLDGS CORP	COM	45826H109	40,272,236	513,480	SH		DFND	1	513,480	0	0
INTEGER HLDGS CORP	COM	45826H109	325,720	4,153	SH		DFND		4,153	0	0
INTEL CORP	COM	458140100	32,980,837	927,731	SH		DFND	3	927,731	0	0
INTEL CORP	COM	458140100	85,750,653	2,412,114	SH		DFND	10	2,412,114	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,623,559	441,952	SH		DFND	3	441,952	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,613,384	69,200	SH		DFND	10	69,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,480,454	40,724	SH		DFND	1	40,724	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,961,556	256,319	SH		DFND	3	256,319	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,402,971	708,503	SH		DFND	10	708,503	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,558,837	169,559	SH		DFND	10	169,559	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,422,256	64,871	SH		DFND	3	64,871	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,514,746	42,705	SH		DFND	10	42,705	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,511,412	42,611	SH		DFND	3	42,611	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,499,357	122,099	SH		DFND	3	122,099	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,881,127	274,987	SH		DFND	10	274,987	0	0
INTUIT	COM	461202103	68,086,843	133,258	SH		DFND	10	133,258	0	0
INTUIT	COM	461202103	32,341,480	63,298	SH		DFND	3	63,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,477,632	52,953	SH		DFND	3	52,953	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,626,636	43,199	SH		DFND	10	43,199	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	327,435	13,752	SH		DFND	3	13,752	0	0
INVESCO LTD	SHS	G491BT108	6,019,498	414,566	SH		DFND	10	414,566	0	0
INVESCO LTD	SHS	G491BT108	2,347,506	161,674	SH		DFND	3	161,674	0	0
INVITATION HOMES INC	COM	46187W107	5,332,983	168,286	SH		DFND	10	168,286	0	0
INVITATION HOMES INC	COM	46187W107	6,395,549	201,816	SH		DFND	3	201,816	0	0
INVITATION HOMES INC	COM	46187W107	444,040	14,012	SH		DFND	1	14,012	0	0
IQIYI INC	SPONSORED ADS	46267X108	45,239	9,544	SH		DFND	10	9,544	0	0
IQIYI INC	SPONSORED ADS	46267X108	521,699	110,063	SH		DFND	3	110,063	0	0
IQVIA HLDGS INC	COM	46266C105	4,473,702	22,738	SH		DFND	10	22,738	0	0
IQVIA HLDGS INC	COM	46266C105	4,453,830	22,637	SH		DFND	3	22,637	0	0
IRON MTN INC DEL	COM	46284V101	6,407,164	107,774	SH		DFND	10	107,774	0	0
IRON MTN INC DEL	COM	46284V101	3,663,904	61,630	SH		DFND	3	61,630	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,477,137	114,991	SH		DFND	1	114,991	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,797,362	33,266	SH		DFND	3	33,266	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,691,810	69,484	SH		DFND	3	69,484	0	0
JABIL INC	COM	466313103	207,719	1,637	SH		DFND	3	1,637	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,978,841	14,497	SH		DFND	3	14,497	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,119,163	15,525	SH		DFND	10	15,525	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	719,428	5,558	SH		DFND	3	5,558	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	622,865	4,812	SH		DFND	10	4,812	0	0
JBG SMITH PPTYS	COM	46590V100	327,056	22,618	SH		DFND	3	22,618	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,540,540	52,885	SH		DFND	3	52,885	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	724,051	23,841	SH		DFND	3	23,841	0	0
JOHNSON & JOHNSON	COM	478160104	46,340,921	297,534	SH		DFND	10	297,534	0	0
JOHNSON & JOHNSON	COM	478160104	103,022,239	661,459	SH		DFND	3	661,459	0	0
JOHNSON & JOHNSON	COM	478160104	4,409,127	28,309	SH		DFND	1	28,309	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	114,798,393	2,157,459	SH		DFND	10	2,157,459	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,938,719	1,784,227	SH		DFND	1	1,784,227	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,070,981	696,692	SH		DFND	3	696,692	0	0
JOYY INC	ADS REPSTG COM A	46591M109	489,142	12,835	SH		DFND	3	12,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,244,154	132,700	SH		DFND	1	132,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,268,772	629,353	SH		DFND	3	629,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,922,257	964,848	SH		DFND	10	964,848	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,094,815	39,396	SH		DFND	10	39,396	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,869,795	67,283	SH		DFND	3	67,283	0	0
KADANT INC	COM	48282T104	662,215	2,936	SH		DFND	1	2,936	0	0
KADANT INC	COM	48282T104	22,286,821	98,811	SH		DFND	10	98,811	0	0
KADANT INC	COM	48282T104	66,537	295	SH		DFND	3	295	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	736,291	48,536	SH		DFND	3	48,536	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	363,947	8,853	SH		DFND	3	8,853	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,494,964	160,758	SH		DFND	10	160,758	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,203,188	270,824	SH		DFND	3	270,824	0	0
KELLANOVA	COM	487836108	12,679,201	213,060	SH		DFND	3	213,060	0	0
KELLANOVA	COM	487836108	43,824,949	736,430	SH		DFND	10	736,430	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	382,695	25,963	SH		DFND	3	25,963	0	0
KENVUE INC	COM	49177J102	1,756,518	87,476	SH		DFND	3	87,476	0	0
KENVUE INC	COM	49177J102	1,540,638	76,725	SH		DFND	10	76,725	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,769,134	626,200	SH		DFND	1	626,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,592,403	525,575	SH		DFND	10	525,575	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,919,921	567,625	SH		DFND	3	567,625	0	0
KEYCORP	COM	493267108	1,238,627	115,114	SH		DFND	10	115,114	0	0
KEYCORP	COM	493267108	1,234,957	114,773	SH		DFND	3	114,773	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,835,915	149,920	SH		DFND	10	149,920	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,576,598	72,380	SH		DFND	3	72,380	0	0
KILROY RLTY CORP	COM	49427F108	751,844	23,785	SH		DFND	3	23,785	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,861,461	106,425	SH		DFND	3	106,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,350,114	242,864	SH		DFND	10	242,864	0	0
KIMCO RLTY CORP	COM	49446R109	4,920,468	279,731	SH		DFND	3	279,731	0	0
KIMCO RLTY CORP	COM	49446R109	2,414,843	137,285	SH		DFND	10	137,285	0	0
KIMCO RLTY CORP	COM	49446R109	542,089	30,818	SH		DFND	1	30,818	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,093,376	307,200	SH		DFND	1	307,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,971,993	782,388	SH		DFND	3	782,388	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,009,309	241,816	SH		DFND	10	241,816	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	988,683	46,157	SH		DFND	3	46,157	0	0
KKR & CO INC	COM	48251W104	3,137,658	50,936	SH		DFND	10	50,936	0	0
KKR & CO INC	COM	48251W104	6,335,129	102,843	SH		DFND	3	102,843	0	0
KKR & CO INC	COM	48251W104	363,933	5,908	SH		DFND	2	5,908	0	0
KLA CORP	COM NEW	482480100	9,338,776	20,361	SH		DFND	3	20,361	0	0
KLA CORP	COM NEW	482480100	7,755,941	16,910	SH		DFND	10	16,910	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	906,659	47,946	SH		DFND	10	47,946	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	573,824	30,345	SH		DFND	3	30,345	0	0
KRAFT HEINZ CO	COM	500754106	3,384,049	100,596	SH		DFND	3	100,596	0	0
KRAFT HEINZ CO	COM	500754106	4,011,637	119,252	SH		DFND	10	119,252	0	0
KROGER CO	COM	501044101	8,299,201	185,457	SH		DFND	3	185,457	0	0
KROGER CO	COM	501044101	21,779,154	486,685	SH		DFND	10	486,685	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,645,526	164,516	SH		DFND	10	164,516	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,153,200	110,000	SH		DFND	1	110,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,418,790	65,580	SH		DFND	3	65,580	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,520,878	37,408	SH		DFND	10	37,408	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,521,637	27,464	SH		DFND	3	27,464	0	0
LAM RESEARCH CORP	COM	512807108	19,988,322	31,891	SH		DFND	3	31,891	0	0
LAM RESEARCH CORP	COM	512807108	40,657,316	64,868	SH		DFND	10	64,868	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,653,277	17,881	SH		DFND	3	17,881	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,659,565	17,949	SH		DFND	10	17,949	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,887,000	215,685	SH		DFND	3	215,685	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,866,972	40,728	SH		DFND	10	40,728	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,764,152	60,300	SH		DFND	1	60,300	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	52,016,265	605,333	SH		DFND	10	605,333	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,182,741	13,764	SH		DFND	3	13,764	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,204,577	236,628	SH		DFND	3	236,628	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,113,459	28,457	SH		DFND	10	28,457	0	0
LCI INDS	COM	50189K103	204,780	1,744	SH		DFND		1,744	0	0
LCI INDS	COM	50189K103	17,164,690	146,182	SH		DFND	1	146,182	0	0
LEAR CORP	COM NEW	521865204	962,617	7,173	SH		DFND	3	7,173	0	0
LEAR CORP	COM NEW	521865204	621,078	4,628	SH		DFND	10	4,628	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	293,197	4,365	SH		DFND	10	4,365	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	597,477	8,895	SH		DFND	3	8,895	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,448,755	15,720	SH		DFND	3	15,720	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,555,292	16,876	SH		DFND	10	16,876	0	0
LENNAR CORP	CL A	526057104	5,750,441	51,238	SH		DFND	3	51,238	0	0
LENNAR CORP	CL A	526057104	3,462,969	30,856	SH		DFND	10	30,856	0	0
LENNAR CORP	CL B	526057302	105,193	1,031	SH		DFND	10	1,031	0	0
LENNAR CORP	CL B	526057302	106,111	1,040	SH		DFND	3	1,040	0	0
LENNOX INTL INC	COM	526107107	8,544,721	22,820	SH		DFND	10	22,820	0	0
LENNOX INTL INC	COM	526107107	2,543,196	6,792	SH		DFND	3	6,792	0	0
LGI HOMES INC	COM	50187T106	12,421,923	124,856	SH		DFND	1	124,856	0	0
LGI HOMES INC	COM	50187T106	143,664	1,444	SH		DFND		1,444	0	0
LI AUTO INC	SPONSORED ADS	50202M102	882,658	24,759	SH		DFND	3	24,759	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	114,209	1,249	SH		DFND	3	1,249	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	115,672	1,265	SH		DFND	10	1,265	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	984,704	10,783	SH		DFND	3	10,783	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	838,409	9,181	SH		DFND	10	9,181	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	241,084	13,174	SH		DFND	3	13,174	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	242,109	13,230	SH		DFND	10	13,230	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	358,041	19,291	SH		DFND	10	19,291	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	426,564	22,983	SH		DFND	3	22,983	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	952,193	15,284	SH		DFND	10	15,284	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,106,697	17,764	SH		DFND	3	17,764	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	128,622	5,820	SH		DFND	10	5,820	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	124,534	5,635	SH		DFND	3	5,635	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	308,168	12,104	SH		DFND	10	12,104	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	360,488	14,159	SH		DFND	3	14,159	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	221,824	3,702	SH		DFND		3,702	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18,960,306	316,427	SH		DFND	1	316,427	0	0
LINDE PLC	SHS	G54950103	85,221,979	228,876	SH		DFND	3	228,876	0	0
LINDE PLC	SHS	G54950103	5,000,288	13,429	SH		DFND	1	13,429	0	0
LINDE PLC	SHS	G54950103	58,679,009	157,591	SH		DFND	10	157,591	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,552,516	18,696	SH		DFND	10	18,696	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,600,596	19,275	SH		DFND	3	19,275	0	0
LKQ CORP	COM	501889208	35,611,949	719,288	SH		DFND	10	719,288	0	0
LKQ CORP	COM	501889208	9,063,598	183,066	SH		DFND	3	183,066	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,377,676	27,821	SH		DFND	10	27,821	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,444,838	25,540	SH		DFND	3	25,540	0	0
LOEWS CORP	COM	540424108	1,473,857	23,280	SH		DFND	10	23,280	0	0
LOEWS CORP	COM	540424108	1,486,392	23,478	SH		DFND	3	23,478	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	3,618,000	600,000	SH		DFND	3	600,000	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,807,794	299,800	SH		DFND	1	299,800	0	0
LOWES COS INC	COM	548661107	45,444,424	218,651	SH		DFND	3	218,651	0	0
LOWES COS INC	COM	548661107	64,021,579	308,033	SH		DFND	10	308,033	0	0
LOWES COS INC	COM	548661107	5,133,648	24,700	SH		DFND	1	24,700	0	0
LPL FINL HLDGS INC	COM	50212V100	12,751,824	53,658	SH		DFND	3	53,658	0	0
LPL FINL HLDGS INC	COM	50212V100	26,235,609	110,396	SH		DFND	10	110,396	0	0
LPL FINL HLDGS INC	COM	50212V100	146,085,832	614,710	SH		DFND	1	614,710	0	0
LTC PPTYS INC	COM	502175102	266,518	8,295	SH		DFND	3	8,295	0	0
LUCID GROUP INC	COM	549498103	4,074,624	728,913	SH		DFND	10	728,913	0	0
LUCID GROUP INC	COM	549498103	1,655,244	296,108	SH		DFND	3	296,108	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,093,227	1,031,346	SH		DFND	3	1,031,346	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,689,635	95,147	SH		DFND	10	95,147	0	0
LULULEMON ATHLETICA INC	COM	550021109	160,353,990	415,845	SH		DFND	1	415,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,651,076	139,133	SH		DFND	3	139,133	0	0
LXP INDUSTRIAL TRUST	COM	529043101	538,245	60,477	SH		DFND	3	60,477	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,011,744	31,803	SH		DFND	10	31,803	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,388,430	56,900	SH		DFND	3	56,900	0	0
M & T BK CORP	COM	55261F104	2,583,121	20,428	SH		DFND	10	20,428	0	0
M & T BK CORP	COM	55261F104	2,592,478	20,502	SH		DFND	3	20,502	0	0
MACERICH CO	COM	554382101	506,649	46,439	SH		DFND	3	46,439	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	27,935,813	1,219,372	SH		DFND	1	1,219,372	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	312,882	13,657	SH		DFND		13,657	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,967,629	20,073	SH		DFND	3	20,073	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,923,429	9,731	SH		DFND	1	9,731	0	0
MARATHON OIL CORP	COM	565849106	3,013,869	112,668	SH		DFND	3	112,668	0	0
MARATHON OIL CORP	COM	565849106	2,040,677	76,287	SH		DFND	10	76,287	0	0
MARATHON PETE CORP	COM	56585A102	16,511,648	109,103	SH		DFND	3	109,103	0	0
MARATHON PETE CORP	COM	56585A102	31,002,756	204,855	SH		DFND	10	204,855	0	0
MARKEL GROUP INC	COM	570535104	1,525,500	1,036	SH		DFND	10	1,036	0	0
MARKEL GROUP INC	COM	570535104	1,834,723	1,246	SH		DFND	3	1,246	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,032,095	4,831	SH		DFND	3	4,831	0	0
MARKETAXESS HLDGS INC	COM	57060D108	982,317	4,598	SH		DFND	10	4,598	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,128,348	31,178	SH		DFND	3	31,178	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,151,738	31,297	SH		DFND	10	31,297	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,379,767	138,622	SH		DFND	3	138,622	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,804,023	382,575	SH		DFND	10	382,575	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,689,373	24,642	SH		DFND	1	24,642	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,592,450	11,188	SH		DFND	1	11,188	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,115,954	7,591	SH		DFND	3	7,591	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,127,447	7,619	SH		DFND	10	7,619	0	0
MARVELL TECHNOLOGY INC	COM	573874104	138,809,456	2,564,372	SH		DFND	1	2,564,372	0	0
MARVELL TECHNOLOGY INC	COM	573874104	35,515,884	656,122	SH		DFND	10	656,122	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,435,482	377,526	SH		DFND	3	377,526	0	0
MASCO CORP	COM	574599106	1,667,587	31,199	SH		DFND	10	31,199	0	0
MASCO CORP	COM	574599106	1,508,038	28,214	SH		DFND	3	28,214	0	0
MASIMO CORP	COM	574795100	326,783	3,727	SH		DFND	3	3,727	0	0
MASIMO CORP	COM	574795100	328,362	3,745	SH		DFND	10	3,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	175,763,057	443,947	SH		DFND	10	443,947	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,314,674	303,894	SH		DFND	3	303,894	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	266,728,922	673,711	SH		DFND	1	673,711	0	0
MATCH GROUP INC NEW	COM	57667L107	2,079,135	53,073	SH		DFND	3	53,073	0	0
MATCH GROUP INC NEW	COM	57667L107	1,345,857	34,355	SH		DFND	10	34,355	0	0
MATERION CORP	COM	576690101	282,596	2,773	SH		DFND		2,773	0	0
MATERION CORP	COM	576690101	23,322,919	228,858	SH		DFND	1	228,858	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,604,636	298,845	SH		DFND	10	298,845	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,548,497	73,354	SH		DFND	3	73,354	0	0
MCDONALDS CORP	COM	580135101	23,706,702	89,989	SH		DFND	10	89,989	0	0
MCDONALDS CORP	COM	580135101	29,099,582	110,460	SH		DFND	3	110,460	0	0
MCKESSON CORP	COM	58155Q103	39,496,991	90,829	SH		DFND	10	90,829	0	0
MCKESSON CORP	COM	58155Q103	8,675,258	19,950	SH		DFND	3	19,950	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	682,438	125,218	SH		DFND	3	125,218	0	0
MEDTRONIC PLC	SHS	G5960L103	31,488,809	401,848	SH		DFND	1	401,848	0	0
MEDTRONIC PLC	SHS	G5960L103	39,082,207	498,752	SH		DFND	3	498,752	0	0
MEDTRONIC PLC	SHS	G5960L103	19,440,254	248,089	SH		DFND	10	248,089	0	0
MERCADOLIBRE INC	COM	58733R102	9,250,452	7,296	SH		DFND	2	7,296	0	0
MERCADOLIBRE INC	COM	58733R102	11,786,212	9,296	SH		DFND	1	9,296	0	0
MERCADOLIBRE INC	COM	58733R102	116,292,489	91,722	SH		DFND	3	91,722	0	0
MERCADOLIBRE INC	COM	58733R102	38,078,240	30,033	SH		DFND	10	30,033	0	0
MERCADOLIBRE INC	COM	58733R102	9,866,642	7,782	SH		OTR	7	7,782	0	0
MERCADOLIBRE INC	COM	58733R102	10,120,218	7,982	SH		OTR	6	7,982	0	0
MERCK & CO INC	COM	58933Y105	148,056,307	1,438,138	SH		DFND	10	1,438,138	0	0
MERCK & CO INC	COM	58933Y105	196,160,209	1,905,393	SH		DFND	1	1,905,393	0	0
MERCK & CO INC	COM	58933Y105	171,854,847	1,669,304	SH		DFND	3	1,669,304	0	0
MERIT MED SYS INC	COM	589889104	275,804	3,996	SH		DFND		3,996	0	0
MERIT MED SYS INC	COM	589889104	24,170,114	350,190	SH		DFND	1	350,190	0	0
META PLATFORMS INC	CL A	30303M102	167,548,402	558,104	SH		DFND	10	558,104	0	0
META PLATFORMS INC	CL A	30303M102	112,660,407	375,272	SH		DFND	3	375,272	0	0
METLIFE INC	COM	59156R108	126,601,594	2,012,424	SH		DFND	1	2,012,424	0	0
METLIFE INC	COM	59156R108	10,430,918	165,807	SH		DFND	3	165,807	0	0
METLIFE INC	COM	59156R108	28,224,131	448,643	SH		DFND	10	448,643	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,255,065	20,987	SH		DFND	10	20,987	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,393,043	6,672	SH		DFND	3	6,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,836,162	49,950	SH		DFND	3	49,950	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,359,532	36,984	SH		DFND	10	36,984	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,993,538	76,791	SH		DFND	3	76,791	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,202,189	66,652	SH		DFND	10	66,652	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,386,902	182,080	SH		DFND	3	182,080	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,306,071	298,487	SH		DFND	10	298,487	0	0
MICROSOFT CORP	COM	594918104	1,134,426,916	3,592,801	SH		DFND	10	3,592,801	0	0
MICROSOFT CORP	COM	594918104	676,432,172	2,142,303	SH		DFND	3	2,142,303	0	0
MICROSOFT CORP	COM	594918104	727,514,523	2,304,084	SH		DFND	1	2,304,084	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,754,007	29,180	SH		DFND	10	29,180	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,020,309	39,023	SH		DFND	3	39,023	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	790,131	30,507	SH		DFND	3	30,507	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	948,665	36,628	SH		DFND	10	36,628	0	0
MODERNA INC	COM	60770K107	4,386,107	42,464	SH		DFND	3	42,464	0	0
MODERNA INC	COM	60770K107	4,262,468	41,267	SH		DFND	10	41,267	0	0
MOHAWK INDS INC	COM	608190104	773,577	9,015	SH		DFND	3	9,015	0	0
MOHAWK INDS INC	COM	608190104	202,340	2,358	SH		DFND	10	2,358	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,946,420	8,986	SH		DFND	3	8,986	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,344,414	7,150	SH		DFND	10	7,150	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,996,332	141,474	SH		DFND	3	141,474	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,358,026	508,854	SH		DFND	10	508,854	0	0
MONDELEZ INTL INC	CL A	609207105	28,840,072	415,563	SH		DFND	3	415,563	0	0
MONDELEZ INTL INC	CL A	609207105	11,649,553	167,861	SH		DFND	10	167,861	0	0
MONDELEZ INTL INC	CL A	609207105	9,532,021	137,349	SH		DFND	1	137,349	0	0
MONGODB INC	CL A	60937P106	3,623,229	10,476	SH		DFND	3	10,476	0	0
MONGODB INC	CL A	60937P106	4,263,416	12,327	SH		DFND	10	12,327	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,148,992	6,816	SH		DFND	3	6,816	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,635,710	5,705	SH		DFND	10	5,705	0	0
MONRO INC	COM	610236101	10,610,778	382,095	SH		DFND	1	382,095	0	0
MONRO INC	COM	610236101	126,381	4,551	SH		DFND		4,551	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,866,317	91,904	SH		DFND	3	91,904	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,894,804	92,442	SH		DFND	10	92,442	0	0
MOODYS CORP	COM	615369105	10,994,179	34,773	SH		DFND	3	34,773	0	0
MOODYS CORP	COM	615369105	23,921,106	75,659	SH		DFND	10	75,659	0	0
MORGAN STANLEY	COM NEW	617446448	67,825,302	830,480	SH		DFND	10	830,480	0	0
MORGAN STANLEY	COM NEW	617446448	22,824,070	279,467	SH		DFND	3	279,467	0	0
MOSAIC CO NEW	COM	61945C103	5,577,025	156,658	SH		DFND	3	156,658	0	0
MOSAIC CO NEW	COM	61945C103	11,246,859	315,923	SH		DFND	10	315,923	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,931,462	43,827	SH		DFND	3	43,827	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,076,798	62,727	SH		DFND	10	62,727	0	0
MSA SAFETY INC	COM	553498106	33,683,972	213,663	SH		DFND	10	213,663	0	0
MSA SAFETY INC	COM	553498106	528,443	3,352	SH		DFND	3	3,352	0	0
MSA SAFETY INC	COM	553498106	1,006,122	6,382	SH		DFND	1	6,382	0	0
MSCI INC	COM	55354G100	4,960,971	9,669	SH		DFND	10	9,669	0	0
MSCI INC	COM	55354G100	7,471,471	14,562	SH		DFND	3	14,562	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	537,404	24,153	SH		DFND	1	24,153	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	37,247	1,674	SH		DFND	3	1,674	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,593,033	565,979	SH		DFND	10	565,979	0	0
NASDAQ INC	COM	631103108	2,041,898	42,023	SH		DFND	10	42,023	0	0
NASDAQ INC	COM	631103108	2,563,463	52,757	SH		DFND	3	52,757	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	582,048	9,600	SH		DFND	3	9,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	437,741	8,523	SH		DFND	3	8,523	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	516,600	16,276	SH		DFND	3	16,276	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	164,583	10,172	SH		DFND		10,172	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	14,380,962	888,811	SH		DFND	1	888,811	0	0
NETAPP INC	COM	64110D104	1,996,555	26,312	SH		DFND	10	26,312	0	0
NETAPP INC	COM	64110D104	2,069,475	27,273	SH		DFND	3	27,273	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,034,452	10,328	SH		DFND	3	10,328	0	0
NETFLIX INC	COM	64110L106	26,767,309	70,888	SH		DFND	10	70,888	0	0
NETFLIX INC	COM	64110L106	24,101,075	63,827	SH		DFND	3	63,827	0	0
NETSTREIT CORP	COM	64119V303	210,751	13,527	SH		DFND	3	13,527	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	361,463	3,213	SH		DFND	3	3,213	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,149,331	187,594	SH		DFND	1	187,594	0	0
NEWMONT CORP	COM	651639106	16,517,611	447,026	SH		DFND	10	447,026	0	0
NEWMONT CORP	COM	651639106	16,977,564	459,474	SH		DFND	3	459,474	0	0
NEWMONT CORP	COM	651639106	9,033,758	244,486	SH		DFND	1	244,486	0	0
NEWS CORP NEW	CL A	65249B109	942,038	46,961	SH		DFND	3	46,961	0	0
NEWS CORP NEW	CL A	65249B109	942,218	46,970	SH		DFND	10	46,970	0	0
NEWS CORP NEW	CL B	65249B208	268,367	12,859	SH		DFND	3	12,859	0	0
NEWS CORP NEW	CL B	65249B208	298,524	14,304	SH		DFND	10	14,304	0	0
NEXTERA ENERGY INC	COM	65339F101	53,344,839	931,137	SH		DFND	3	931,137	0	0
NEXTERA ENERGY INC	COM	65339F101	16,020,633	279,641	SH		DFND	1	279,641	0	0
NEXTERA ENERGY INC	COM	65339F101	80,127,971	1,398,638	SH		DFND	10	1,398,638	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,378,190	349,434	SH		DFND	3	349,434	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,656,960	156,800	SH		DFND	1	156,800	0	0
NICE LTD	SPONSORED ADR	653656108	6,777,390	39,867	SH		DFND	3	39,867	0	0
NICE LTD	SPONSORED ADR	653656108	79,213,030	465,959	SH		DFND	1	465,959	0	0
NICE LTD	SPONSORED ADR	653656108	31,582,090	185,777	SH		DFND	10	185,777	0	0
NIKE INC	CL B	654106103	55,317,604	578,515	SH		DFND	3	578,515	0	0
NIKE INC	CL B	654106103	14,186,757	148,366	SH		DFND	10	148,366	0	0
NIO INC	SPON ADS	62914V106	5,561,661	615,228	SH		DFND	10	615,228	0	0
NIO INC	SPON ADS	62914V106	2,527,295	279,568	SH		DFND	3	279,568	0	0
NISOURCE INC	COM	65473P105	1,173,164	47,535	SH		DFND	3	47,535	0	0
NISOURCE INC	COM	65473P105	1,258,433	50,990	SH		DFND	10	50,990	0	0
NNN REIT INC	COM	637417106	7,174,621	203,017	SH		DFND	1	203,017	0	0
NNN REIT INC	COM	637417106	1,352,285	38,265	SH		DFND	3	38,265	0	0
NNN REIT INC	COM	637417106	11,097,573	314,023	SH		DFND	10	314,023	0	0
NORDSON CORP	COM	655663102	1,821,960	8,164	SH		DFND	3	8,164	0	0
NORDSON CORP	COM	655663102	537,840	2,410	SH		DFND	10	2,410	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,124,523	31,100	SH		DFND	1	31,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,142,373	92,126	SH		DFND	10	92,126	0	0
NORFOLK SOUTHN CORP	COM	655844108	39,982,698	203,030	SH		DFND	3	203,030	0	0
NORTHERN TR CORP	COM	665859104	5,420,274	78,012	SH		DFND	3	78,012	0	0
NORTHERN TR CORP	COM	665859104	20,419,477	293,890	SH		DFND	10	293,890	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,758,349	17,625	SH		DFND	10	17,625	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,946,198	15,780	SH		DFND	3	15,780	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221,030	13,412	SH		DFND	3	13,412	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	312,115	18,939	SH		DFND	10	18,939	0	0
NOVA LTD	COM	M7516K103	14,448,990	128,504	SH		DFND	3	128,504	0	0
NOVA LTD	COM	M7516K103	8,561,744	76,145	SH		DFND	10	76,145	0	0
NOVA LTD	COM	M7516K103	5,471,668	48,663	SH		DFND	2	48,663	0	0
NOVOCURE LTD	ORD SHS	G6674U108	586,875	36,339	SH		DFND	1	36,339	0	0
NRG ENERGY INC	COM NEW	629377508	1,070,586	27,793	SH		DFND	3	27,793	0	0
NRG ENERGY INC	COM NEW	629377508	1,094,469	28,413	SH		DFND	10	28,413	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,338,203	181,821	SH		DFND	10	181,821	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,339,667	182,020	SH		DFND	3	182,020	0	0
NUCOR CORP	COM	670346105	10,269,381	65,682	SH		DFND	3	65,682	0	0
NUCOR CORP	COM	670346105	6,807,792	43,542	SH		DFND	10	43,542	0	0
NVIDIA CORPORATION	COM	67066G104	471,483,921	1,083,896	SH		DFND	10	1,083,896	0	0
NVIDIA CORPORATION	COM	67066G104	227,104,799	522,092	SH		DFND	3	522,092	0	0
NVR INC	COM	62944T105	4,484,402	752	SH		DFND	3	752	0	0
NVR INC	COM	62944T105	2,254,127	378	SH		DFND	10	378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,317,468	171,656	SH		DFND	10	171,656	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,687,720	153,500	SH		DFND	3	153,500	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	579,013	28,778	SH		DFND	3	28,778	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,492,222	84,652	SH		DFND	3	84,652	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,486,447	84,563	SH		DFND	10	84,563	0	0
OKTA INC	CL A	679295105	5,145,074	63,122	SH		DFND	10	63,122	0	0
OKTA INC	CL A	679295105	2,321,812	28,485	SH		DFND	3	28,485	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,817,624	11,775	SH		DFND	3	11,775	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,814,350	11,767	SH		DFND	10	11,767	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,652,529	49,835	SH		DFND	3	49,835	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,854,924	809,859	SH		DFND	1	809,859	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,930,570	359,788	SH		DFND	10	359,788	0	0
OMNIAB INC	COM	68218J103	538,245	103,708	SH		DFND	1	103,708	0	0
OMNICOM GROUP INC	COM	681919106	1,815,227	24,372	SH		DFND	10	24,372	0	0
OMNICOM GROUP INC	COM	681919106	2,835,454	38,070	SH		DFND	3	38,070	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,989,424	85,954	SH		DFND	3	85,954	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,609,068	60,345	SH		DFND	10	60,345	0	0
ONE GAS INC	COM	68235P108	204,499	2,995	SH		DFND		2,995	0	0
ONE GAS INC	COM	68235P108	16,700,469	244,588	SH		DFND	1	244,588	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,018,000	200,000	SH		DFND	1	200,000	0	0
ONEOK INC NEW	COM	682680103	19,868,052	313,228	SH		DFND	3	313,228	0	0
ONEOK INC NEW	COM	682680103	76,648,495	1,208,395	SH		DFND	10	1,208,395	0	0
ONTO INNOVATION INC	COM	683344105	36,035,877	282,590	SH		DFND	1	282,590	0	0
ONTO INNOVATION INC	COM	683344105	405,386	3,179	SH		DFND		3,179	0	0
ORACLE CORP	COM	68389X105	20,736,276	195,773	SH		DFND	3	195,773	0	0
ORACLE CORP	COM	68389X105	21,170,019	199,868	SH		DFND	10	199,868	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	174,930,102	192,472	SH		DFND	1	192,472	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,542,629	8,299	SH		DFND	3	8,299	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,680,427	41,459	SH		DFND	10	41,459	0	0
ORGANON & CO	COMMON STOCK	68622V106	139,870	8,057	SH		DFND	3	8,057	0	0
ORGANON & CO	COMMON STOCK	68622V106	197,505	11,377	SH		DFND	10	11,377	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,986,789	74,546	SH		DFND	3	74,546	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,090,349	50,932	SH		DFND	10	50,932	0	0
OVINTIV INC	COM	69047Q102	203,933	4,287	SH		DFND	3	4,287	0	0
OWENS CORNING NEW	COM	690742101	6,934,402	50,835	SH		DFND	3	50,835	0	0
OWENS CORNING NEW	COM	690742101	31,568,411	231,423	SH		DFND	10	231,423	0	0
PACCAR INC	COM	693718108	9,495,544	111,686	SH		DFND	3	111,686	0	0
PACCAR INC	COM	693718108	5,416,709	63,711	SH		DFND	10	63,711	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,098,421	62,683	SH		DFND	2	62,683	0	0
PACIRA BIOSCIENCES INC	COM	695127100	156,744	5,109	SH		DFND		5,109	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,888,531	387,501	SH		DFND	1	387,501	0	0
PACKAGING CORP AMER	COM	695156109	1,685,979	10,980	SH		DFND	3	10,980	0	0
PACKAGING CORP AMER	COM	695156109	1,685,672	10,978	SH		DFND	10	10,978	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,358,864	147,429	SH		DFND	10	147,429	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,813,936	175,871	SH		DFND	3	175,871	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,707,805	37,143	SH		DFND	10	37,143	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,802,526	46,078	SH		DFND	3	46,078	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,733,266	599,478	SH		DFND	10	599,478	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,815,972	140,773	SH		DFND	3	140,773	0	0
PARAMOUNT GROUP INC	COM	69924R108	175,823	38,057	SH		DFND	3	38,057	0	0
PARK HOTELS & RESORTS INC	COM	700517105	566,141	45,953	SH		DFND	3	45,953	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,377,119	18,939	SH		DFND	3	18,939	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,150,521	15,790	SH		DFND	10	15,790	0	0
PARSONS CORP DEL	COM	70202L102	23,565,780	433,593	SH		DFND	1	433,593	0	0
PARSONS CORP DEL	COM	70202L102	284,087	5,227	SH		DFND		5,227	0	0
PAYCHEX INC	COM	704326107	4,578,370	39,698	SH		DFND	10	39,698	0	0
PAYCHEX INC	COM	704326107	6,279,603	54,449	SH		DFND	3	54,449	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,624,067	6,264	SH		DFND	10	6,264	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,139,755	8,253	SH		DFND	3	8,253	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,659,725	14,638	SH		DFND	3	14,638	0	0
PAYLOCITY HLDG CORP	COM	70438V106	27,601,865	151,909	SH		DFND	10	151,909	0	0
PAYLOCITY HLDG CORP	COM	70438V106	249,111	1,371	SH		DFND	1	1,371	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,664,867	370,593	SH		DFND	10	370,593	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,047,069	69,228	SH		DFND	1	69,228	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,317,113	210,693	SH		DFND	3	210,693	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,533,679	97,213	SH		DFND	2	97,213	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,131,927	164,494	SH		DFND	3	164,494	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,236,175	165,557	SH		DFND	10	165,557	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,887,241	111,015	SH		DFND		111,015	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	357,675	26,319	SH		DFND	3	26,319	0	0
PENTAIR PLC	SHS	G7S00T104	28,846,384	445,504	SH		DFND	10	445,504	0	0
PENTAIR PLC	SHS	G7S00T104	7,580,736	117,077	SH		DFND	3	117,077	0	0
PEPSICO INC	COM	713448108	55,835,733	329,531	SH		DFND	3	329,531	0	0
PEPSICO INC	COM	713448108	4,161,785	24,562	SH		DFND	1	24,562	0	0
PEPSICO INC	COM	713448108	126,888,194	748,868	SH		DFND	10	748,868	0	0
PERFICIENT INC	COM	71375U101	282,241	4,878	SH		DFND		4,878	0	0
PERFICIENT INC	COM	71375U101	25,475,758	440,300	SH		DFND	1	440,300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,847,557	31,389	SH		DFND	1	31,389	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,570	505	SH		DFND	3	505	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,298,725	353,484	SH		DFND	10	353,484	0	0
PFIZER INC	COM	717081103	33,234,184	1,001,935	SH		DFND	3	1,001,935	0	0
PFIZER INC	COM	717081103	38,002,637	1,145,693	SH		DFND	10	1,145,693	0	0
PG&E CORP	COM	69331C108	4,041,049	250,530	SH		DFND	10	250,530	0	0
PG&E CORP	COM	69331C108	4,104,166	254,443	SH		DFND	3	254,443	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,516,000	200,000	SH		DFND	1	200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,734,532	191,559	SH		DFND	10	191,559	0	0
PHILIP MORRIS INTL INC	COM	718172109	80,178,724	866,048	SH		DFND	3	866,048	0	0
PHILLIPS 66	COM	718546104	50,384,182	419,344	SH		DFND	10	419,344	0	0
PHILLIPS 66	COM	718546104	12,937,872	107,681	SH		DFND	3	107,681	0	0
PHILLIPS 66	COM	718546104	102,453,827	852,716	SH		DFND	1	852,716	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	841,619	25,093	SH		DFND	3	25,093	0	0
PHYSICIANS RLTY TR	COM	71943U104	606,087	49,720	SH		DFND	3	49,720	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	140,376	24,978	SH		DFND	3	24,978	0	0
PINNACLE WEST CAP CORP	COM	723484101	924,242	12,544	SH		DFND	3	12,544	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,029,310	13,970	SH		DFND	10	13,970	0	0
PINTEREST INC	CL A	72352L106	1,697,646	62,806	SH		DFND	3	62,806	0	0
PINTEREST INC	CL A	72352L106	1,264,328	46,775	SH		DFND	10	46,775	0	0
PIONEER NAT RES CO	COM	723787107	6,597,037	28,739	SH		DFND	10	28,739	0	0
PIONEER NAT RES CO	COM	723787107	8,979,537	39,118	SH		DFND	3	39,118	0	0
PJT PARTNERS INC	COM CL A	69343T107	353,508	4,450	SH		DFND		4,450	0	0
PJT PARTNERS INC	COM CL A	69343T107	30,809,851	387,838	SH		DFND	1	387,838	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,277,000	100,000	SH		DFND	1	100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,837,284	243,034	SH		DFND	10	243,034	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,775,277	87,768	SH		DFND	3	87,768	0	0
POOL CORP	COM	73278L105	25,566,556	71,796	SH		DFND	10	71,796	0	0
POOL CORP	COM	73278L105	3,981,198	11,180	SH		DFND	3	11,180	0	0
PPG INDS INC	COM	693506107	19,155,884	147,580	SH		DFND	10	147,580	0	0
PPG INDS INC	COM	693506107	6,726,755	51,824	SH		DFND	3	51,824	0	0
PPL CORP	COM	69351T106	2,805,996	119,100	SH		DFND	1	119,100	0	0
PPL CORP	COM	69351T106	2,144,361	91,017	SH		DFND	10	91,017	0	0
PPL CORP	COM	69351T106	10,504,061	445,843	SH		DFND	3	445,843	0	0
PRA GROUP INC	COM	69354N106	192,753	10,034	SH		DFND		10,034	0	0
PRA GROUP INC	COM	69354N106	15,807,179	822,862	SH		DFND	1	822,862	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,371,732	70,294	SH		DFND	3	70,294	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,886,676	132,418	SH		DFND	10	132,418	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,092,697	29,037	SH		DFND	10	29,037	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,141,056	29,708	SH		DFND	3	29,708	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,607,263	109,944	SH		DFND	1	109,944	0	0
PROCTER AND GAMBLE CO	COM	742718109	209,778,623	1,438,219	SH		DFND	1	1,438,219	0	0
PROCTER AND GAMBLE CO	COM	742718109	164,417,476	1,127,228	SH		DFND	10	1,127,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,642,620	977,942	SH		DFND	3	977,942	0	0
PROGRESSIVE CORP	COM	743315103	21,926,377	157,404	SH		DFND	10	157,404	0	0
PROGRESSIVE CORP	COM	743315103	13,123,314	94,209	SH		DFND	3	94,209	0	0
PROLOGIS INC.	COM	74340W103	111,351,594	992,350	SH		DFND	10	992,350	0	0
PROLOGIS INC.	COM	74340W103	42,981,592	383,046	SH		DFND	1	383,046	0	0
PROLOGIS INC.	COM	74340W103	64,477,774	574,617	SH		DFND	3	574,617	0	0
PRUDENTIAL FINL INC	COM	744320102	63,221,886	666,265	SH		DFND	10	666,265	0	0
PRUDENTIAL FINL INC	COM	744320102	13,168,929	138,781	SH		DFND	3	138,781	0	0
PTC INC	COM	69370C100	3,499,638	24,701	SH		DFND	3	24,701	0	0
PTC INC	COM	69370C100	8,761,633	61,841	SH		DFND	10	61,841	0	0
PUBLIC STORAGE	COM	74460D109	34,928,258	132,545	SH		DFND	10	132,545	0	0
PUBLIC STORAGE	COM	74460D109	17,794,188	67,525	SH		DFND	1	67,525	0	0
PUBLIC STORAGE	COM	74460D109	14,603,751	55,418	SH		DFND	3	55,418	0	0
PUBLIC STORAGE	COM	74460D109	318,859	1,210	SH		DFND	2	1,210	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,816,679	207,638	SH		DFND	3	207,638	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57,360,670	1,007,919	SH		DFND	10	1,007,919	0	0
PULTE GROUP INC	COM	745867101	2,025,342	27,351	SH		DFND	10	27,351	0	0
PULTE GROUP INC	COM	745867101	3,696,132	49,914	SH		DFND	3	49,914	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,334,016	86,850	SH		DFND	3	86,850	0	0
QORVO INC	COM	74736K101	1,171,321	12,269	SH		DFND	10	12,269	0	0
QORVO INC	COM	74736K101	2,336,055	24,469	SH		DFND	3	24,469	0	0
QUALCOMM INC	COM	747525103	20,884,500	188,047	SH		DFND	10	188,047	0	0
QUALCOMM INC	COM	747525103	21,269,434	191,513	SH		DFND	3	191,513	0	0
QUANTA SVCS INC	COM	74762E102	7,158,795	38,268	SH		DFND	10	38,268	0	0
QUANTA SVCS INC	COM	74762E102	6,973,783	37,279	SH		DFND	3	37,279	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,123,481	280,022	SH		DFND	10	280,022	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,143,643	75,034	SH		DFND	3	75,034	0	0
RALPH LAUREN CORP	CL A	751212101	147,783	1,273	SH		DFND	3	1,273	0	0
RALPH LAUREN CORP	CL A	751212101	210,819	1,816	SH		DFND	10	1,816	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,393,749	23,835	SH		DFND	10	23,835	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,516,475	25,057	SH		DFND	3	25,057	0	0
RB GLOBAL INC	COM	74935Q107	18,159,125	290,546	SH		DFND	3	290,546	0	0
RBC BEARINGS INC	COM	75524B104	658,374	2,812	SH		DFND	1	2,812	0	0
REALTY INCOME CORP	COM	756109104	29,085,456	582,408	SH		DFND	10	582,408	0	0
REALTY INCOME CORP	COM	756109104	15,636,813	313,112	SH		DFND	1	313,112	0	0
REALTY INCOME CORP	COM	756109104	11,787,538	236,034	SH		DFND	3	236,034	0	0
REGENCY CTRS CORP	COM	758849103	14,380,200	241,928	SH		DFND	10	241,928	0	0
REGENCY CTRS CORP	COM	758849103	4,111,703	69,174	SH		DFND	3	69,174	0	0
REGENCY CTRS CORP	COM	758849103	4,132,031	69,516	SH		DFND	1	69,516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,754,850	17,929	SH		DFND	10	17,929	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,966,558	15,756	SH		DFND	3	15,756	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,090,339	412,229	SH		DFND	3	412,229	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,451,957	1,596,044	SH		DFND	10	1,596,044	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	464,409	1,771	SH		DFND	3	1,771	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	705,189	3,563	SH		DFND	3	3,563	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	694,105	3,507	SH		DFND	10	3,507	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,156,633	213,008	SH		DFND	10	213,008	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	4,204,916	774,386	SH		DFND	3	774,386	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	33,371,135	6,145,697	SH		DFND	2	6,145,697	0	0
REPLIGEN CORP	COM	759916109	814,290	5,121	SH		DFND	3	5,121	0	0
REPUBLIC SVCS INC	COM	760759100	4,759,691	33,399	SH		DFND	3	33,399	0	0
REPUBLIC SVCS INC	COM	760759100	3,625,739	25,442	SH		DFND	10	25,442	0	0
RESMED INC	COM	761152107	23,737,127	160,527	SH		DFND	3	160,527	0	0
RESMED INC	COM	761152107	76,985,558	520,630	SH		DFND	1	520,630	0	0
RESMED INC	COM	761152107	32,579,901	220,328	SH		DFND	10	220,328	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,654,300	265,000	SH		DFND	1	265,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,617,964	99,339	SH		DFND	10	99,339	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	308,250	24,899	SH		DFND	3	24,899	0	0
REVVITY INC	COM	714046109	1,712,418	15,469	SH		DFND	3	15,469	0	0
REVVITY INC	COM	714046109	1,715,518	15,497	SH		DFND	10	15,497	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,117,263	42,903	SH		DFND	3	42,903	0	0
RINGCENTRAL INC	CL A	76680R206	931,923	31,452	SH		DFND	1	31,452	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,277,860	161,500	SH		DFND	3	161,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,303,768	36,200	SH		DFND	1	36,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,614,503	272,426	SH		DFND	3	272,426	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22,721,467	935,810	SH		DFND	10	935,810	0	0
RLJ LODGING TR	COM	74965L101	314,954	32,171	SH		DFND	3	32,171	0	0
ROBERT HALF INC.	COM	770323103	15,748,238	214,905	SH		DFND	10	214,905	0	0
ROBERT HALF INC.	COM	770323103	4,620,231	63,049	SH		DFND	3	63,049	0	0
ROBLOX CORP	CL A	771049103	1,048,294	36,198	SH		DFND	10	36,198	0	0
ROBLOX CORP	CL A	771049103	1,167,841	40,326	SH		DFND	3	40,326	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,641,305	26,730	SH		DFND	3	26,730	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,948,142	52,290	SH		DFND	10	52,290	0	0
ROLLINS INC	COM	775711104	1,051,847	28,177	SH		DFND	10	28,177	0	0
ROLLINS INC	COM	775711104	4,311,279	115,491	SH		DFND	3	115,491	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,164,706	29,249	SH		DFND	10	29,249	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,844,406	18,263	SH		DFND	3	18,263	0	0
ROSS STORES INC	COM	778296103	4,704,480	41,651	SH		DFND	10	41,651	0	0
ROSS STORES INC	COM	778296103	5,116,296	45,297	SH		DFND	3	45,297	0	0
ROYAL BK CDA	COM	780087102	7,869,600	90,000	SH		DFND	1	90,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,628,381	39,379	SH		DFND	3	39,379	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,620,738	28,443	SH		DFND	10	28,443	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18,006,142	663,454	SH		DFND	10	663,454	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,260,002	46,426	SH		DFND	3	46,426	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	81,305,713	2,995,789	SH		DFND	1	2,995,789	0	0
RPT REALTY	SH BEN INT	74971D101	183,543	17,381	SH		DFND	3	17,381	0	0
RTX CORPORATION	COM	75513E101	12,961,797	180,100	SH		DFND	10	180,100	0	0
RTX CORPORATION	COM	75513E101	11,796,027	163,902	SH		DFND	3	163,902	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,022,595	12,279	SH		DFND	3	12,279	0	0
S&P GLOBAL INC	COM	78409V104	83,248,802	227,823	SH		DFND	10	227,823	0	0
S&P GLOBAL INC	COM	78409V104	1,880,400	5,146	SH		DFND	1	5,146	0	0
S&P GLOBAL INC	COM	78409V104	53,060,090	145,207	SH		DFND	3	145,207	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,325,526	382,032	SH		DFND	1	382,032	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	528,396	37,905	SH		DFND	10	37,905	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	674,724	48,402	SH		DFND	3	48,402	0	0
SALESFORCE INC	COM	79466L302	104,897,080	517,295	SH		DFND	10	517,295	0	0
SALESFORCE INC	COM	79466L302	44,292,627	218,427	SH		DFND	3	218,427	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	624,181	21,955	SH		DFND	3	21,955	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,290,943	31,428	SH		DFND	10	31,428	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,053,593	15,255	SH		DFND	3	15,255	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,817,736	31,179	SH		DFND	1	31,179	0	0
SCHLUMBERGER LTD	COM STK	806857108	85,458,122	1,465,834	SH		DFND	10	1,465,834	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,487,108	420,019	SH		DFND	3	420,019	0	0
SCHWAB CHARLES CORP	COM	808513105	138,914,897	2,530,326	SH		DFND	1	2,530,326	0	0
SCHWAB CHARLES CORP	COM	808513105	22,643,121	412,443	SH		DFND	3	412,443	0	0
SCHWAB CHARLES CORP	COM	808513105	46,677,133	850,221	SH		DFND	10	850,221	0	0
SEA LTD	SPONSORD ADS	81141R100	10,022,490	228,043	SH		DFND	2	228,043	0	0
SEA LTD	SPONSORD ADS	81141R100	2,903,908	66,073	SH		DFND	3	66,073	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	290,772	13,241	SH		DFND		13,241	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	26,339,066	1,199,411	SH		DFND	1	1,199,411	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,699,466	25,769	SH		DFND	3	25,769	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,558,794	23,636	SH		DFND	10	23,636	0	0
SEAGEN INC	COM	81181C104	2,343,621	11,047	SH		DFND	10	11,047	0	0
SEAGEN INC	COM	81181C104	2,773,013	13,071	SH		DFND	3	13,071	0	0
SEALED AIR CORP NEW	COM	81211K100	211,553	6,438	SH		DFND	10	6,438	0	0
SEALED AIR CORP NEW	COM	81211K100	209,187	6,366	SH		DFND	3	6,366	0	0
SEI INVTS CO	COM	784117103	681,442	11,314	SH		DFND	3	11,314	0	0
SEI INVTS CO	COM	784117103	482,984	8,019	SH		DFND	10	8,019	0	0
SEMPRA	COM	816851109	5,287,019	77,716	SH		DFND	10	77,716	0	0
SEMPRA	COM	816851109	5,548,051	81,553	SH		DFND	3	81,553	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	256,508	33,356	SH		DFND	3	33,356	0	0
SERVICENOW INC	COM	81762P102	27,555,051	49,297	SH		DFND	3	49,297	0	0
SERVICENOW INC	COM	81762P102	63,022,740	112,750	SH		DFND	10	112,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,964,140	46,909	SH		DFND	10	46,909	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,619,109	29,873	SH		DFND	3	29,873	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	575,149	31,515	SH		DFND	3	31,515	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,336,959	73,258	SH		DFND	1	73,258	0	0
SHYFT GROUP INC	COM	825698103	12,026,778	803,392	SH		DFND	1	803,392	0	0
SHYFT GROUP INC	COM	825698103	131,197	8,764	SH		DFND		8,764	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,561,222	125,532	SH		DFND	3	125,532	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,108,097	167,621	SH		DFND	10	167,621	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,481,874	50,744	SH		DFND	1	50,744	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	229,508	50,776	SH		DFND	10	50,776	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	276,371	61,144	SH		DFND	3	61,144	0	0
SITE CTRS CORP	COM	82981J109	505,542	41,001	SH		DFND	3	41,001	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	129,126	790	SH		DFND	3	790	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,604,864	266,778	SH		DFND	10	266,778	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	409	20	SH		DFND	2	20	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,549,270	75,796	SH		DFND	3	75,796	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,980,768	40,377	SH		DFND	3	40,377	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,935,519	19,632	SH		DFND	10	19,632	0	0
SL GREEN RLTY CORP	COM	78440X887	496,911	13,322	SH		DFND	3	13,322	0	0
SM ENERGY CO	COM	78454L100	225,688	5,692	SH		DFND		5,692	0	0
SM ENERGY CO	COM	78454L100	19,088,025	481,413	SH		DFND	1	481,413	0	0
SMITH A O CORP	COM	831865209	366,757	5,546	SH		DFND	10	5,546	0	0
SMITH A O CORP	COM	831865209	1,420,208	21,476	SH		DFND	3	21,476	0	0
SMUCKER J M CO	COM NEW	832696405	1,714,717	13,951	SH		DFND	3	13,951	0	0
SMUCKER J M CO	COM NEW	832696405	1,578,287	12,841	SH		DFND	10	12,841	0	0
SNAP INC	CL A	83304A106	124,927	14,021	SH		DFND	3	14,021	0	0
SNAP ON INC	COM	833034101	1,647,177	6,458	SH		DFND	10	6,458	0	0
SNAP ON INC	COM	833034101	3,191,311	12,512	SH		DFND	3	12,512	0	0
SNOWFLAKE INC	CL A	833445109	6,220,031	40,715	SH		DFND	3	40,715	0	0
SNOWFLAKE INC	CL A	833445109	11,146,863	72,965	SH		DFND	10	72,965	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	126,215,476	2,115,225	SH		DFND	3	2,115,225	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,700,683	78,778	SH		OTR	6	78,778	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,694,179	78,669	SH		OTR	7	78,669	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,908,530	216,332	SH		DFND	10	216,332	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,085,774	51,714	SH		DFND	1	51,714	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,107,702	102,358	SH		DFND	2	102,358	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	937,393	7,238	SH		DFND	10	7,238	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,586,909	27,696	SH		DFND	1	27,696	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,310,382	10,118	SH		DFND	3	10,118	0	0
SOUTHERN CO	COM	842587107	8,706,523	134,526	SH		DFND	10	134,526	0	0
SOUTHERN CO	COM	842587107	8,127,796	125,584	SH		DFND	3	125,584	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,331,299	177,066	SH		OTR	6	177,066	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,395,296	177,916	SH		OTR	7	177,916	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,540,012	246,248	SH		DFND	10	246,248	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,436,707	191,748	SH		DFND	2	191,748	0	0
SOUTHERN COPPER CORP	COM	84265V105	156,051,475	2,072,672	SH		DFND	3	2,072,672	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,105,194	107,653	SH		DFND	1	107,653	0	0
SOUTHWEST AIRLS CO	COM	844741108	876,310	32,372	SH		DFND	3	32,372	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,035,996	38,271	SH		DFND	10	38,271	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,320,165	7,700	SH		DFND	2	7,700	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,631,919	192,027	SH		DFND	1	192,027	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	963,384	28,732	SH		DFND	3	28,732	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,241,380	66,847	SH		DFND	10	66,847	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,544,320	165,354	SH		DFND	1	165,354	0	0
SPLUNK INC	COM	848637104	5,080,286	34,737	SH		DFND	3	34,737	0	0
SPLUNK INC	COM	848637104	16,989,131	116,165	SH		DFND	10	116,165	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,753,102	11,055	SH		DFND	10	11,055	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,753,736	11,059	SH		DFND	3	11,059	0	0
SPRINKLR INC	CL A	85208T107	1,169,176	84,478	SH		DFND		84,478	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	900,115	17,132	SH		DFND	10	17,132	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,056,369	20,106	SH		DFND	3	20,106	0	0
STAG INDL INC	COM	85254J102	1,305,513	37,830	SH		DFND	3	37,830	0	0
STAG INDL INC	COM	85254J102	767,261	22,233	SH		DFND	1	22,233	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,008,880	36,000	SH		DFND	1	36,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,575,984	18,856	SH		DFND	10	18,856	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,445,780	136,944	SH		DFND	3	136,944	0	0
STARBUCKS CORP	COM	855244109	16,797,513	184,042	SH		DFND	3	184,042	0	0
STARBUCKS CORP	COM	855244109	12,778,895	140,012	SH		DFND	10	140,012	0	0
STATE STR CORP	COM	857477103	6,905,049	103,122	SH		DFND	3	103,122	0	0
STATE STR CORP	COM	857477103	22,447,202	335,233	SH		DFND	10	335,233	0	0
STEEL DYNAMICS INC	COM	858119100	7,238,422	67,510	SH		DFND	10	67,510	0	0
STEEL DYNAMICS INC	COM	858119100	6,265,722	58,438	SH		DFND	3	58,438	0	0
STERIS PLC	SHS USD	G8473T100	35,249,165	160,647	SH		DFND	10	160,647	0	0
STERIS PLC	SHS USD	G8473T100	8,108,227	36,953	SH		DFND	3	36,953	0	0
STRIDE INC	COM	86333M108	292,380	6,493	SH		DFND		6,493	0	0
STRIDE INC	COM	86333M108	24,079,522	534,744	SH		DFND	1	534,744	0	0
STRYKER CORPORATION	COM	863667101	12,461,932	45,603	SH		DFND	3	45,603	0	0
STRYKER CORPORATION	COM	863667101	11,771,379	43,076	SH		DFND	10	43,076	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	493,192	98,050	SH		DFND	1	98,050	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	122,937	21,196	SH		DFND	3	21,196	0	0
SUN CMNTYS INC	COM	866674104	4,367,219	36,904	SH		DFND	3	36,904	0	0
SUN CMNTYS INC	COM	866674104	2,404,669	20,320	SH		DFND	10	20,320	0	0
SUNOPTA INC	COM	8676EP108	90,043	26,719	SH		DFND		26,719	0	0
SUNOPTA INC	COM	8676EP108	8,523,552	2,529,244	SH		DFND	1	2,529,244	0	0
SUNPOWER CORP	COM	867652406	62,138	10,071	SH		DFND	10	10,071	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	423,265	45,269	SH		DFND	3	45,269	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,492,708	81,541	SH		DFND	3	81,541	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,592,959	150,244	SH		DFND	10	150,244	0	0
SYNOPSYS INC	COM	871607107	16,077,260	35,029	SH		DFND	3	35,029	0	0
SYNOPSYS INC	COM	871607107	8,609,818	18,759	SH		DFND	10	18,759	0	0
SYSCO CORP	COM	871829107	4,114,519	62,294	SH		DFND	3	62,294	0	0
SYSCO CORP	COM	871829107	4,128,984	62,513	SH		DFND	10	62,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,826,242	274,180	SH		DFND	3	274,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,001,742	23,035	SH		DFND	2	23,035	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,423,860	39,400	SH		DFND	1	39,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,812,714	20,035	SH		DFND	10	20,035	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,817,347	20,068	SH		DFND	3	20,068	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,287,339	251,080	SH		DFND	3	251,080	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	140,959	15,473	SH		DFND	10	15,473	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	496,725	21,979	SH		DFND	3	21,979	0	0
TAPESTRY INC	COM	876030107	296,671	10,319	SH		DFND	10	10,319	0	0
TAPESTRY INC	COM	876030107	210,220	7,312	SH		DFND	3	7,312	0	0
TARGA RES CORP	COM	87612G101	2,350,614	27,422	SH		DFND	3	27,422	0	0
TARGA RES CORP	COM	87612G101	2,257,779	26,339	SH		DFND	10	26,339	0	0
TARGET CORP	COM	87612E106	24,405,342	220,723	SH		DFND	10	220,723	0	0
TARGET CORP	COM	87612E106	4,091,090	37,000	SH		DFND	1	37,000	0	0
TARGET CORP	COM	87612E106	25,247,554	228,340	SH		DFND	3	228,340	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,042,470	48,915	SH		DFND	3	48,915	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,822,982	39,043	SH		DFND	10	39,043	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,357,098	5,769	SH		DFND	10	5,769	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,346,475	5,743	SH		DFND	3	5,743	0	0
TELEFLEX INCORPORATED	COM	879369106	1,138,392	5,796	SH		DFND	10	5,796	0	0
TELEFLEX INCORPORATED	COM	879369106	1,132,696	5,767	SH		DFND	3	5,767	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	19,408,500	2,270,000	SH		DFND	3	2,270,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,932,915	459,990	SH		DFND	10	459,990	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,771,762	87,714	SH		DFND	3	87,714	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,161,415	182,040	SH		DFND	3	182,040	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	428,328	67,136	SH		DFND	10	67,136	0	0
TERADYNE INC	COM	880770102	1,924,713	19,159	SH		DFND	10	19,159	0	0
TERADYNE INC	COM	880770102	1,922,101	19,133	SH		DFND	3	19,133	0	0
TERRENO RLTY CORP	COM	88146M101	287,919	5,069	SH		DFND		5,069	0	0
TERRENO RLTY CORP	COM	88146M101	939,472	16,540	SH		DFND	3	16,540	0	0
TERRENO RLTY CORP	COM	88146M101	24,575,145	432,661	SH		DFND	1	432,661	0	0
TESLA INC	COM	88160R101	138,474,000	553,409	SH		DFND	3	553,409	0	0
TESLA INC	COM	88160R101	279,353,115	1,116,430	SH		DFND	10	1,116,430	0	0
TETRA TECH INC NEW	COM	88162G103	45,196,239	297,285	SH		DFND	3	297,285	0	0
TETRA TECH INC NEW	COM	88162G103	189,885	1,249	SH		DFND	10	1,249	0	0
TETRA TECH INC NEW	COM	88162G103	25,970,373	170,824	SH		DFND	1	170,824	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	641,917	62,933	SH		DFND	3	62,933	0	0
TEXAS INSTRS INC	COM	882508104	5,565,350	35,000	SH		DFND	1	35,000	0	0
TEXAS INSTRS INC	COM	882508104	56,390,193	354,633	SH		DFND	3	354,633	0	0
TEXAS INSTRS INC	COM	882508104	123,444,392	776,331	SH		DFND	10	776,331	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	754,954	414	SH		DFND	10	414	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	964,663	529	SH		DFND	3	529	0	0
TEXAS ROADHOUSE INC	COM	882681109	62,657	652	SH		DFND	3	652	0	0
TEXAS ROADHOUSE INC	COM	882681109	22,190,259	230,908	SH		DFND	10	230,908	0	0
TEXTRON INC	COM	883203101	1,943,967	24,878	SH		DFND	3	24,878	0	0
TEXTRON INC	COM	883203101	1,936,700	24,785	SH		DFND	10	24,785	0	0
THE CIGNA GROUP	COM	125523100	23,881,696	83,482	SH		DFND	3	83,482	0	0
THE CIGNA GROUP	COM	125523100	57,446,575	200,813	SH		DFND	10	200,813	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,239,083	41,447	SH		DFND	3	41,447	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,715,869	34,752	SH		DFND	10	34,752	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,108,057	49,604	SH		DFND	3	49,604	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,104,828	47,622	SH		DFND	10	47,622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,514,024	8,918	SH		DFND	1	8,918	0	0
TJX COS INC NEW	COM	872540109	93,140,463	1,047,935	SH		DFND	3	1,047,935	0	0
TJX COS INC NEW	COM	872540109	64,699,396	727,941	SH		DFND	10	727,941	0	0
TJX COS INC NEW	COM	872540109	237,219,387	2,668,985	SH		DFND	1	2,668,985	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	720,815	8,575	SH		DFND	1	8,575	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,200,216	145,137	SH		DFND	3	145,137	0	0
T-MOBILE US INC	COM	872590104	9,229,015	65,898	SH		DFND	10	65,898	0	0
T-MOBILE US INC	COM	872590104	11,124,031	79,429	SH		DFND	3	79,429	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,440,115	310,829	SH		DFND	3	310,829	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,787,328	72,800	SH		DFND	1	72,800	0	0
TRACTOR SUPPLY CO	COM	892356106	4,955,638	24,406	SH		DFND	3	24,406	0	0
TRACTOR SUPPLY CO	COM	892356106	12,428,487	61,209	SH		DFND	10	61,209	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,802,661	629,849	SH		DFND	10	629,849	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72,335,183	356,489	SH		DFND	3	356,489	0	0
TRANSDIGM GROUP INC	COM	893641100	5,557,070	6,591	SH		DFND	10	6,591	0	0
TRANSDIGM GROUP INC	COM	893641100	5,305,817	6,293	SH		DFND	3	6,293	0	0
TRANSUNION	COM	89400J107	1,362,359	18,977	SH		DFND	3	18,977	0	0
TRANSUNION	COM	89400J107	1,093,003	15,225	SH		DFND	10	15,225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,511,923	217,451	SH		DFND	10	217,451	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,398,327	57,549	SH		DFND	3	57,549	0	0
TREX CO INC	COM	89531P105	10,169	165	SH		DFND	10	165	0	0
TREX CO INC	COM	89531P105	6,512,812	105,676	SH		DFND	1	105,676	0	0
TRIMBLE INC	COM	896239100	4,810,829	89,321	SH		DFND	3	89,321	0	0
TRIMBLE INC	COM	896239100	17,518,127	325,253	SH		DFND	10	325,253	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,479,196	42,299	SH		DFND	3	42,299	0	0
TRUIST FINL CORP	COM	89832Q109	7,506,749	262,382	SH		DFND	3	262,382	0	0
TRUIST FINL CORP	COM	89832Q109	16,606,903	580,458	SH		DFND	10	580,458	0	0
TWILIO INC	CL A	90138F102	8,344,447	142,567	SH		DFND	10	142,567	0	0
TWILIO INC	CL A	90138F102	4,119,634	70,385	SH		DFND	3	70,385	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,262,394	5,859	SH		DFND	3	5,859	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,990,552	5,155	SH		DFND	10	5,155	0	0
TYSON FOODS INC	CL A	902494103	1,747,913	34,619	SH		DFND	10	34,619	0	0
TYSON FOODS INC	CL A	902494103	1,745,389	34,569	SH		DFND	3	34,569	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,816,717	256,941	SH		DFND	3	256,941	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,274,593	419,104	SH		DFND	10	419,104	0	0
UDR INC	COM	902653104	3,996,467	112,040	SH		DFND	3	112,040	0	0
UDR INC	COM	902653104	10,183,678	285,497	SH		DFND	1	285,497	0	0
UDR INC	COM	902653104	18,155,031	508,972	SH		DFND	10	508,972	0	0
UIPATH INC	CL A	90364P105	638,237	37,302	SH		DFND	3	37,302	0	0
UIPATH INC	CL A	90364P105	338,059	19,758	SH		DFND		19,758	0	0
UIPATH INC	CL A	90364P105	506,593	29,608	SH		DFND	10	29,608	0	0
ULTA BEAUTY INC	COM	90384S303	2,461,810	6,163	SH		DFND	10	6,163	0	0
ULTA BEAUTY INC	COM	90384S303	5,428,526	13,590	SH		DFND	3	13,590	0	0
UNION PAC CORP	COM	907818108	2,667,553	13,100	SH		DFND	1	13,100	0	0
UNION PAC CORP	COM	907818108	23,746,923	116,618	SH		DFND	3	116,618	0	0
UNION PAC CORP	COM	907818108	15,318,678	75,228	SH		DFND	10	75,228	0	0
UNITED AIRLS HLDGS INC	COM	910047109	891,642	21,079	SH		DFND	10	21,079	0	0
UNITED AIRLS HLDGS INC	COM	910047109	709,117	16,764	SH		DFND	3	16,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,471,274	221,154	SH		DFND	10	221,154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,723,166	126,536	SH		DFND	3	126,536	0	0
UNITED RENTALS INC	COM	911363109	3,757,950	8,453	SH		DFND	10	8,453	0	0
UNITED RENTALS INC	COM	911363109	5,461,542	12,285	SH		DFND	3	12,285	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	243,436,041	482,826	SH		DFND	1	482,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,588,688	421,644	SH		DFND	10	421,644	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,052,368	236,126	SH		DFND	3	236,126	0	0
UNITY SOFTWARE INC	COM	91332U101	709,037	22,588	SH		DFND	3	22,588	0	0
UNITY SOFTWARE INC	COM	91332U101	634,769	20,222	SH		DFND	10	20,222	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,397,615	11,116	SH		DFND	3	11,116	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	950,267	7,558	SH		DFND	10	7,558	0	0
URBAN EDGE PPTYS	COM	91704F104	380,249	24,918	SH		DFND	3	24,918	0	0
US BANCORP DEL	COM NEW	902973304	6,255,382	189,213	SH		DFND	3	189,213	0	0
US BANCORP DEL	COM NEW	902973304	6,288,409	190,212	SH		DFND	10	190,212	0	0
V F CORP	COM	918204108	1,602,651	90,699	SH		DFND	3	90,699	0	0
V F CORP	COM	918204108	4,028,619	227,992	SH		DFND	10	227,992	0	0
VAIL RESORTS INC	COM	91879Q109	3,230,053	14,557	SH		DFND	3	14,557	0	0
VAIL RESORTS INC	COM	91879Q109	13,648,898	61,512	SH		DFND	10	61,512	0	0
VALE S A	SPONSORED ADS	91912E105	6,062,951	452,459	SH		DFND	1	452,459	0	0
VALE S A	SPONSORED ADS	91912E105	47,031,427	3,509,808	SH		DFND	3	3,509,808	0	0
VALERO ENERGY CORP	COM	91913Y100	15,035,431	106,100	SH		DFND	3	106,100	0	0
VALERO ENERGY CORP	COM	91913Y100	38,701,426	273,103	SH		DFND	10	273,103	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,507,682	125,365	SH		DFND	2	125,365	0	0
VARONIS SYS INC	COM	922280102	1,032,954	33,823	SH		DFND	1	33,823	0	0
VARONIS SYS INC	COM	922280102	225,996	7,400	SH		DFND	3	7,400	0	0
VEEVA SYS INC	CL A COM	922475108	2,310,582	11,357	SH		DFND	10	11,357	0	0
VEEVA SYS INC	CL A COM	922475108	2,777,093	13,650	SH		DFND	3	13,650	0	0
VENTAS INC	COM	92276F100	5,796,709	137,591	SH		DFND	3	137,591	0	0
VENTAS INC	COM	92276F100	7,860,363	186,574	SH		DFND	1	186,574	0	0
VENTAS INC	COM	92276F100	15,150,032	359,602	SH		DFND	10	359,602	0	0
VERINT SYS INC	COM	92343X100	15,800,084	687,259	SH		DFND	1	687,259	0	0
VERINT SYS INC	COM	92343X100	190,978	8,307	SH		DFND		8,307	0	0
VERIS RESIDENTIAL INC	COM	554489104	286,721	17,377	SH		DFND	3	17,377	0	0
VERISIGN INC	COM	92343E102	4,641,583	22,918	SH		DFND	3	22,918	0	0
VERISIGN INC	COM	92343E102	2,255,779	11,138	SH		DFND	10	11,138	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,998,130	21,157	SH		DFND	3	21,157	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,183,574	17,709	SH		DFND	10	17,709	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,319,486	164,131	SH		DFND	1	164,131	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,820,624	2,308,566	SH		DFND	10	2,308,566	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,412,520	1,925,718	SH		DFND	3	1,925,718	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,584,294	133,963	SH		DFND	10	133,963	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,672,896	62,325	SH		DFND	3	62,325	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,798,136	48,337	SH		DFND	1	48,337	0	0
VIATRIS INC	COM	92556V106	1,456,480	147,716	SH		DFND	10	147,716	0	0
VIATRIS INC	COM	92556V106	2,997,144	303,970	SH		DFND	3	303,970	0	0
VICI PPTYS INC	COM	925652109	26,255,330	902,245	SH		DFND	10	902,245	0	0
VICI PPTYS INC	COM	925652109	10,971,951	377,043	SH		DFND	3	377,043	0	0
VICI PPTYS INC	COM	925652109	12,044,083	413,886	SH		DFND	1	413,886	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,742,001	233,729	SH		DFND	10	233,729	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,180,388	323,572	SH		DFND	3	323,572	0	0
VISA INC	COM CL A	92826C839	4,429,303	19,257	SH		DFND	1	19,257	0	0
VISA INC	COM CL A	92826C839	155,849,026	677,575	SH		DFND	10	677,575	0	0
VISA INC	COM CL A	92826C839	82,292,058	357,776	SH		DFND	3	357,776	0	0
VISTRA CORP	COM	92840M102	9,012,849	271,635	SH		DFND	3	271,635	0	0
VISTRA CORP	COM	92840M102	981,829	29,591	SH		DFND	10	29,591	0	0
VISTRA CORP	COM	92840M102	3,122,238	94,100	SH		DFND	1	94,100	0	0
VMWARE INC	CL A COM	928563402	49,940,670	299,980	SH		DFND	10	299,980	0	0
VMWARE INC	CL A COM	928563402	11,084,072	66,579	SH		DFND	3	66,579	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,565,288	270,600	SH		DFND	1	270,600	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,368,976	1,621,200	SH		DFND	3	1,621,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	817,455	36,043	SH		DFND	3	36,043	0	0
VOYA FINANCIAL INC	COM	929089100	519,174	7,813	SH		DFND	3	7,813	0	0
VOYA FINANCIAL INC	COM	929089100	513,127	7,722	SH		DFND	10	7,722	0	0
VULCAN MATLS CO	COM	929160109	3,546,461	17,555	SH		DFND	3	17,555	0	0
VULCAN MATLS CO	COM	929160109	3,305,451	16,362	SH		DFND	10	16,362	0	0
WABTEC	COM	929740108	2,341,447	22,033	SH		DFND	10	22,033	0	0
WABTEC	COM	929740108	2,612,860	24,587	SH		DFND	1	24,587	0	0
WABTEC	COM	929740108	7,996,924	75,251	SH		DFND	3	75,251	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,965,727	88,387	SH		DFND	10	88,387	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,964,593	88,336	SH		DFND	3	88,336	0	0
WALMART INC	COM	931142103	28,173,909	176,164	SH		DFND	10	176,164	0	0
WALMART INC	COM	931142103	32,306,660	202,005	SH		DFND	3	202,005	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,832,005	352,855	SH		DFND	3	352,855	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,625,511	886,327	SH		DFND	10	886,327	0	0
WASTE CONNECTIONS INC	COM	94106B101	590,920	4,400	SH		DFND	1	4,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	892,155	6,643	SH		DFND	3	6,643	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,020	365	SH		DFND	10	365	0	0
WASTE MGMT INC DEL	COM	94106L109	35,079,950	230,123	SH		DFND	10	230,123	0	0
WASTE MGMT INC DEL	COM	94106L109	154,840,320	1,015,746	SH		DFND	1	1,015,746	0	0
WASTE MGMT INC DEL	COM	94106L109	32,244,719	211,524	SH		DFND	3	211,524	0	0
WATERS CORP	COM	941848103	43,488,883	158,597	SH		DFND	10	158,597	0	0
WATERS CORP	COM	941848103	11,860,679	43,254	SH		DFND	3	43,254	0	0
WD 40 CO	COM	929236107	1,105,016	5,437	SH		DFND	1	5,437	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,135,731	38,929	SH		DFND	10	38,929	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,927,026	36,338	SH		DFND	3	36,338	0	0
WEIBO CORP	SPONSORED ADR	948596101	146,843	11,710	SH		DFND	3	11,710	0	0
WELLS FARGO CO NEW	COM	949746101	18,483,838	452,370	SH		DFND	10	452,370	0	0
WELLS FARGO CO NEW	COM	949746101	18,743,708	458,730	SH		DFND	3	458,730	0	0
WELLTOWER INC	COM	95040Q104	20,317,962	248,022	SH		DFND	1	248,022	0	0
WELLTOWER INC	COM	95040Q104	16,848,159	205,666	SH		DFND	3	205,666	0	0
WELLTOWER INC	COM	95040Q104	56,317,051	687,464	SH		DFND	10	687,464	0	0
WELLTOWER INC	COM	95040Q104	23,511	287	SH		DFND	2	287	0	0
WERNER ENTERPRISES INC	COM	950755108	24,082,512	618,293	SH		DFND	1	618,293	0	0
WERNER ENTERPRISES INC	COM	950755108	283,868	7,288	SH		DFND		7,288	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,443,886	107,790	SH		DFND	10	107,790	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,173,998	35,111	SH		DFND	3	35,111	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,799,237	39,431	SH		DFND	10	39,431	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,790,567	39,241	SH		DFND	3	39,241	0	0
WESTLAKE CORPORATION	COM	960413102	318,033	2,551	SH		DFND	10	2,551	0	0
WESTLAKE CORPORATION	COM	960413102	379,495	3,044	SH		DFND	3	3,044	0	0
WESTROCK CO	COM	96145D105	1,125,337	31,434	SH		DFND	10	31,434	0	0
WESTROCK CO	COM	96145D105	1,310,638	36,610	SH		DFND	3	36,610	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,111,992	1,634,442	SH		DFND	10	1,634,442	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,645,356	445,054	SH		DFND	3	445,054	0	0
WHIRLPOOL CORP	COM	963320106	890,175	6,658	SH		DFND	10	6,658	0	0
WHIRLPOOL CORP	COM	963320106	1,858,029	13,897	SH		DFND	3	13,897	0	0
WILLIAMS COS INC	COM	969457100	5,060,474	150,207	SH		DFND	10	150,207	0	0
WILLIAMS COS INC	COM	969457100	9,510,687	282,300	SH		DFND	1	282,300	0	0
WILLIAMS COS INC	COM	969457100	27,315,582	810,792	SH		DFND	3	810,792	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,733,824	13,083	SH		DFND	3	13,083	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,738,630	13,106	SH		DFND	10	13,106	0	0
WINTRUST FINL CORP	COM	97650W108	290,298	3,845	SH		DFND		3,845	0	0
WINTRUST FINL CORP	COM	97650W108	25,729,343	340,786	SH		DFND	1	340,786	0	0
WIX COM LTD	SHS	M98068105	1,763,662	19,212	SH		DFND	3	19,212	0	0
WNS HLDGS LTD	SPON ADR	92932M101	21,662,935	316,432	SH		DFND	1	316,432	0	0
WNS HLDGS LTD	SPON ADR	92932M101	328,540	4,799	SH		DFND		4,799	0	0
WNS HLDGS LTD	SPON ADR	92932M101	10,520,317	153,671	SH		DFND	3	153,671	0	0
WOLFSPEED INC	COM	977852102	9,144	240	SH		DFND	10	240	0	0
WOLFSPEED INC	COM	977852102	59,741	1,568	SH		DFND	3	1,568	0	0
WOLFSPEED INC	COM	977852102	647,205	16,987	SH		DFND	1	16,987	0	0
WORKDAY INC	CL A	98138H101	9,662,664	44,974	SH		DFND	3	44,974	0	0
WORKDAY INC	CL A	98138H101	24,816,464	115,506	SH		DFND	10	115,506	0	0
WORKIVA INC	COM CL A	98139A105	373,337	3,684	SH		DFND		3,684	0	0
WORKIVA INC	COM CL A	98139A105	765,421	7,553	SH		DFND	3	7,553	0	0
WORKIVA INC	COM CL A	98139A105	39,468,282	389,464	SH		DFND	1	389,464	0	0
WP CAREY INC	COM	92936U109	3,711,781	68,635	SH		DFND	3	68,635	0	0
WP CAREY INC	COM	92936U109	842,675	15,582	SH		DFND	10	15,582	0	0
WYNN RESORTS LTD	COM	983134107	1,292,169	13,983	SH		DFND	3	13,983	0	0
WYNN RESORTS LTD	COM	983134107	1,179,429	12,763	SH		DFND	10	12,763	0	0
XCEL ENERGY INC	COM	98389B100	3,891,475	68,009	SH		DFND	10	68,009	0	0
XCEL ENERGY INC	COM	98389B100	3,512,621	61,388	SH		DFND	3	61,388	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	267,123	22,676	SH		DFND	3	22,676	0	0
XYLEM INC	COM	98419M100	13,452,960	147,786	SH		DFND	3	147,786	0	0
XYLEM INC	COM	98419M100	50,393,389	553,591	SH		DFND	10	553,591	0	0
YANDEX N V	SHS CLASS A	N97284108	0	20,664	SH		DFND	10	20,664	0	0
YANDEX N V	SHS CLASS A	N97284108	0	47,992	SH		DFND	3	47,992	0	0
YETI HLDGS INC	COM	98585X104	18,556,888	384,838	SH		DFND	10	384,838	0	0
YETI HLDGS INC	COM	98585X104	55,115	1,143	SH		DFND	3	1,143	0	0
YUM BRANDS INC	COM	988498101	4,435,995	35,505	SH		DFND	3	35,505	0	0
YUM BRANDS INC	COM	988498101	4,321,175	34,586	SH		DFND	10	34,586	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,423,331	222,960	SH		DFND	10	222,960	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,763,175	103,431	SH		DFND	3	103,431	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,490,849	6,303	SH		DFND	3	6,303	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,495,106	6,321	SH		DFND	10	6,321	0	0
ZILLOW GROUP INC	CL A	98954M101	200,814	4,357	SH		DFND	10	4,357	0	0
ZILLOW GROUP INC	CL A	98954M101	199,938	4,338	SH		DFND	3	4,338	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	654,503	14,179	SH		DFND	3	14,179	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	562,044	12,176	SH		DFND	10	12,176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,471,920	226,982	SH		DFND	10	226,982	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,162,681	46,005	SH		DFND	3	46,005	0	0
ZIONS BANCORPORATION N A	COM	989701107	162,936	4,670	SH		DFND	3	4,670	0	0
ZIONS BANCORPORATION N A	COM	989701107	230,169	6,597	SH		DFND	10	6,597	0	0
ZOETIS INC	CL A	98978V103	31,880,965	183,245	SH		DFND	3	183,245	0	0
ZOETIS INC	CL A	98978V103	103,129,255	592,765	SH		DFND	10	592,765	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,713,320	24,497	SH		DFND	3	24,497	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,378,517	19,710	SH		DFND	10	19,710	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,796,233	170,502	SH		DFND	3	170,502	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,381,994	694,024	SH		DFND	10	694,024	0	0
ZSCALER INC	COM	98980G102	1,055,056	6,781	SH		DFND	10	6,781	0	0
ZSCALER INC	COM	98980G102	1,262,146	8,112	SH		DFND	3	8,112	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,329,770	96,391	SH		DFND	3	96,391	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,363,599	56,417	SH		DFND	10	56,417	0	0

Standard Life Aberdeen 13F-HRQuarterly holdings report by institutional manager