Standard Life Aberdeen 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 20 Jun 24

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	9,406	462	SH		DFND	4	462	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	359,334	17,649	SH		DFND	3	17,649	0	0
3M CO	COM	88579Y101	15,549,547	129,666	SH		DFND	3	129,666	0	0
3M CO	COM	88579Y101	235,163	1,961	SH		DFND	4	1,961	0	0
3M CO	COM	88579Y101	28,661	239	SH		DFND	1	239	0	0
3M CO	COM	88579Y101	45,382,045	378,436	SH		DFND	6	378,436	0	0
ABBOTT LABS	COM	002824100	30,623,066	278,924	SH		DFND	3	278,924	0	0
ABBOTT LABS	COM	002824100	11,103,282	101,132	SH		DFND	1	101,132	0	0
ABBOTT LABS	COM	002824100	190,376	1,734	SH		DFND	5	1,734	0	0
ABBOTT LABS	COM	002824100	109,790	1,000	SH		DFND	7	1,000	0	0
ABBOTT LABS	COM	002824100	662,912	6,038	SH		DFND	4	6,038	0	0
ABBOTT LABS	COM	002824100	24,250,086	220,877	SH		DFND	6	220,877	0	0
ABBVIE INC	COM	00287Y109	1,009,739	6,248	SH		DFND	4	6,248	0	0
ABBVIE INC	COM	00287Y109	56,179,676	347,625	SH		DFND	1	347,625	0	0
ABBVIE INC	COM	00287Y109	217,150,994	1,343,673	SH		DFND	6	1,343,673	0	0
ABBVIE INC	COM	00287Y109	16,735,039	103,552	SH		DFND	5	103,552	0	0
ABBVIE INC	COM	00287Y109	288,474	1,785	SH		DFND	7	1,785	0	0
ABBVIE INC	COM	00287Y109	167,153,061	1,034,299	SH		DFND	3	1,034,299	0	0
ABCAM PLC	ADS	000380204	14,858,244	954,900	SH		DFND	3	954,900	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,879,584	284,263	SH		DFND	1	284,263	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	24,757,900	1,000,000	SH		DFND	6	1,000,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	238,454	16,617	SH		DFND	3	16,617	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,685,307	193,694	SH		DFND	3	193,694	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,282,084	139,717	SH		DFND	1	139,717	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	604,659	2,266	SH		DFND	4	2,266	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169,376,690	634,750	SH		DFND	6	634,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,145,887	367,808	SH		DFND	5	367,808	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,455,626	31,688	SH		DFND	7	31,688	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,165,512	106,669	SH		DFND	3	106,669	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,578,647	151,256	SH		DFND	6	151,256	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	205,307	2,682	SH		DFND	4	2,682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,858,245	429,239	SH		DFND	5	429,239	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,367,435	43,990	SH		DFND	7	43,990	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,937	169	SH		DFND	1	169	0	0
ADECOAGRO S A	COM	L00849106	10,553	1,273	SH		DFND	1	1,273	0	0
ADECOAGRO S A	COM	L00849106	7,806,287	941,651	SH		DFND	3	941,651	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,784,440	32,046	SH		DFND	1	32,046	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71,141,096	211,396	SH		DFND	6	211,396	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	560,322	1,665	SH		DFND	4	1,665	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,288,164	199,947	SH		DFND	3	199,947	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,999	104	SH		DFND	5	104	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,135,954	7,726	SH		DFND	3	7,726	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,697	304	SH		DFND	5	304	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	38,522	262	SH		DFND	4	262	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,139,483	7,750	SH		DFND	6	7,750	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,845,739	59,116	SH		DFND	1	59,116	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	53,035	647	SH		DFND	5	647	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,946,788	23,750	SH		DFND	3	23,750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,979,278	308,465	SH		DFND	3	308,465	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,453	640	SH		DFND	1	640	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,974,681	431,908	SH		DFND	6	431,908	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	373,593	5,768	SH		DFND	4	5,768	0	0
AERCAP HOLDINGS NV	SHS	N00985106	492,396	8,443	SH		DFND	3	8,443	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,687,736	46,086	SH		DFND	6	46,086	0	0
AES CORP	COM	00130H105	2,441,810	84,903	SH		DFND	6	84,903	0	0
AES CORP	COM	00130H105	2,223,637	77,317	SH		DFND	3	77,317	0	0
AES CORP	COM	00130H105	67,615	2,351	SH		DFND	4	2,351	0	0
AFLAC INC	COM	001055102	5,560,530	77,294	SH		DFND	6	77,294	0	0
AFLAC INC	COM	001055102	36,689	510	SH		DFND	1	510	0	0
AFLAC INC	COM	001055102	156,110	2,170	SH		DFND	4	2,170	0	0
AFLAC INC	COM	001055102	8,999,982	125,104	SH		DFND	3	125,104	0	0
AGCO CORP	COM	001084102	236,328	1,704	SH		DFND	3	1,704	0	0
AGCO CORP	COM	001084102	4,078,457	29,407	SH		DFND	6	29,407	0	0
AGCO CORP	COM	001084102	7,926,966	57,156	SH		DFND	1	57,156	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	158,779	1,061	SH		DFND	4	1,061	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,247,870	329,087	SH		DFND	6	329,087	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,274,592	82,022	SH		DFND	3	82,022	0	0
AGNC INVT CORP	COM	00123Q104	433,137	41,849	SH		DFND	6	41,849	0	0
AGNC INVT CORP	COM	00123Q104	22,584	2,182	SH		DFND	4	2,182	0	0
AGREE RLTY CORP	COM	008492100	1,102,891	15,549	SH		DFND	3	15,549	0	0
AIR PRODS & CHEMS INC	COM	009158106	242,909	788	SH		DFND	4	788	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,564,029	63,466	SH		DFND	3	63,466	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,575,321	144,603	SH		DFND	1	144,603	0	0
AIR PRODS & CHEMS INC	COM	009158106	125,769,772	407,999	SH		DFND	6	407,999	0	0
AIRBNB INC	COM CL A	009066101	2,677,775	31,319	SH		DFND	6	31,319	0	0
AIRBNB INC	COM CL A	009066101	704,606	8,241	SH		DFND	3	8,241	0	0
AIRBNB INC	COM CL A	009066101	119,358	1,396	SH		DFND	4	1,396	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,823,207	33,490	SH		DFND	3	33,490	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,810	579	SH		DFND	4	579	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,688,698	20,032	SH		DFND	6	20,032	0	0
ALASKA AIR GROUP INC	COM	011659109	256,223	5,967	SH		DFND	6	5,967	0	0
ALASKA AIR GROUP INC	COM	011659109	630,832	14,691	SH		DFND	3	14,691	0	0
ALBEMARLE CORP	COM	012653101	87,178	402	SH		DFND	4	402	0	0
ALBEMARLE CORP	COM	012653101	3,427,039	15,803	SH		DFND	3	15,803	0	0
ALBEMARLE CORP	COM	012653101	22,770	105	SH		DFND	1	105	0	0
ALBEMARLE CORP	COM	012653101	3,230,130	14,895	SH		DFND	6	14,895	0	0
ALCOA CORP	COM	013872106	470,069	10,338	SH		DFND	3	10,338	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,676,251	59,561	SH		DFND	1	59,561	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,295,379	235,432	SH		DFND	6	235,432	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,059,751	48,464	SH		DFND	3	48,464	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	86,091	591	SH		DFND	4	591	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,027	216	SH		DFND	5	216	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	229,739	2,608	SH		DFND	7	2,608	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,867	305	SH		DFND	1	305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	777,377	3,686	SH		DFND	5	3,686	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,833,863	13,437	SH		DFND	3	13,437	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55,889	265	SH		DFND	4	265	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,989,718	14,176	SH		DFND	6	14,176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,585	17	SH		DFND	1	17	0	0
ALLEGION PLC	ORD SHS	G0176J109	488,827	4,644	SH		DFND	7	4,644	0	0
ALLEGION PLC	ORD SHS	G0176J109	174,100	1,654	SH		DFND	5	1,654	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,740,444	26,035	SH		DFND	3	26,035	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,984,573	85,356	SH		DFND	6	85,356	0	0
ALLEGION PLC	ORD SHS	G0176J109	35,157	334	SH		DFND	4	334	0	0
ALLIANT ENERGY CORP	COM	018802108	1,603,630	29,046	SH		DFND	3	29,046	0	0
ALLIANT ENERGY CORP	COM	018802108	54,934	995	SH		DFND	4	995	0	0
ALLIANT ENERGY CORP	COM	018802108	1,761,144	31,899	SH		DFND	6	31,899	0	0
ALLSTATE CORP	COM	020002101	4,705,320	34,700	SH		DFND	6	34,700	0	0
ALLSTATE CORP	COM	020002101	141,295	1,042	SH		DFND	4	1,042	0	0
ALLSTATE CORP	COM	020002101	7,594	56	SH		DFND	1	56	0	0
ALLSTATE CORP	COM	020002101	4,743,559	34,982	SH		DFND	3	34,982	0	0
ALLY FINL INC	COM	02005N100	3,868,968	158,240	SH		DFND	6	158,240	0	0
ALLY FINL INC	COM	02005N100	1,438,125	58,819	SH		DFND	3	58,819	0	0
ALLY FINL INC	COM	02005N100	6,773	277	SH		DFND	1	277	0	0
ALLY FINL INC	COM	02005N100	33,130	1,355	SH		DFND	4	1,355	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	105,041	442	SH		DFND	4	442	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,299,264	9,675	SH		DFND	6	9,675	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	714,614	3,007	SH		DFND	3	3,007	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,879,211	21,299	SH		DFND	4	21,299	0	0
ALPHABET INC	CAP STK CL A	02079K305	133,041,488	1,507,894	SH		DFND	3	1,507,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,658,191	52,796	SH		DFND	7	52,796	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,316,266	377,607	SH		DFND	1	377,607	0	0
ALPHABET INC	CAP STK CL A	02079K305	371,139,407	4,206,499	SH		DFND	6	4,206,499	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,447,076	707,776	SH		DFND	5	707,776	0	0
ALPHABET INC	CAP STK CL C	02079K107	79,857	900	SH		DFND	5	900	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,168	340	SH		DFND	7	340	0	0
ALPHABET INC	CAP STK CL C	02079K107	286,027,544	3,223,572	SH		DFND	6	3,223,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,254,239	521,292	SH		DFND	1	521,292	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,832,607	1,125,128	SH		DFND	3	1,125,128	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,697,316	19,129	SH		DFND	4	19,129	0	0
ALTAIR ENGR INC	COM CL A	021369103	26,864,313	590,814	SH		DFND	6	590,814	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,369,465	30,118	SH		DFND	3	30,118	0	0
ALTRIA GROUP INC	COM	02209S103	207,523	4,540	SH		DFND	5	4,540	0	0
ALTRIA GROUP INC	COM	02209S103	12,320,673	269,540	SH		DFND	3	269,540	0	0
ALTRIA GROUP INC	COM	02209S103	69,982	1,531	SH		DFND	7	1,531	0	0
ALTRIA GROUP INC	COM	02209S103	10,515,448	230,047	SH		DFND	6	230,047	0	0
AMAZON COM INC	COM	023135106	56,133,084	668,251	SH		DFND	5	668,251	0	0
AMAZON COM INC	COM	023135106	66,513,300	791,825	SH		DFND	1	791,825	0	0
AMAZON COM INC	COM	023135106	4,111,884	48,951	SH		DFND	7	48,951	0	0
AMAZON COM INC	COM	023135106	482,954,136	5,749,454	SH		DFND	6	5,749,454	0	0
AMAZON COM INC	COM	023135106	178,495,968	2,124,952	SH		DFND	3	2,124,952	0	0
AMAZON COM INC	COM	023135106	2,653,560	31,590	SH		DFND	4	31,590	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	168,551	41,413	SH		DFND	6	41,413	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,204	1,770	SH		DFND	4	1,770	0	0
AMCOR PLC	ORD	G0250X107	842,370	70,728	SH		DFND	6	70,728	0	0
AMCOR PLC	ORD	G0250X107	2,282,790	191,670	SH		DFND	3	191,670	0	0
AMCOR PLC	ORD	G0250X107	13,220	1,110	SH		DFND	1	1,110	0	0
AMDOCS LTD	SHS	G02602103	26,051,213	286,592	SH		DFND	3	286,592	0	0
AMDOCS LTD	SHS	G02602103	44,814	493	SH		DFND	4	493	0	0
AMDOCS LTD	SHS	G02602103	19,117,543	210,314	SH		DFND	1	210,314	0	0
AMDOCS LTD	SHS	G02602103	24,232,213	266,581	SH		DFND	6	266,581	0	0
AMEREN CORP	COM	023608102	85,452	961	SH		DFND	4	961	0	0
AMEREN CORP	COM	023608102	2,915,687	32,790	SH		DFND	6	32,790	0	0
AMEREN CORP	COM	023608102	2,659,419	29,908	SH		DFND	3	29,908	0	0
AMERESCO INC	CL A	02361E108	17,477,469	305,871	SH		DFND	5	305,871	0	0
AMERESCO INC	CL A	02361E108	33,986,415	594,792	SH		DFND	1	594,792	0	0
AMERESCO INC	CL A	02361E108	2,458,848	43,032	SH		DFND	7	43,032	0	0
AMERESCO INC	CL A	02361E108	2,667,752	46,688	SH		DFND	3	46,688	0	0
AMERESCO INC	CL A	02361E108	261,416	4,575	SH		DFND		4,575	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,261,678	124,268	SH		DFND	3	124,268	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	554,910	43,625	SH		DFND	6	43,625	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	956,875	75,226	SH		DFND	3	75,226	0	0
AMERICAN ASSETS TR INC	COM	024013104	233,412	8,808	SH		DFND	3	8,808	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,769,053	123,950	SH		DFND	3	123,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	172,049	1,812	SH		DFND	4	1,812	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,210,869	65,412	SH		DFND	6	65,412	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	902,025	9,500	SH		DFND	1	9,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	36,660,962	803,616	SH		DFND	1	803,616	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	283,391	6,212	SH		DFND		6,212	0	0
AMERICAN EXPRESS CO	COM	025816109	310,718	2,103	SH		DFND	4	2,103	0	0
AMERICAN EXPRESS CO	COM	025816109	16,913,534	114,474	SH		DFND	1	114,474	0	0
AMERICAN EXPRESS CO	COM	025816109	156,298,520	1,057,858	SH		DFND	6	1,057,858	0	0
AMERICAN EXPRESS CO	COM	025816109	24,924,539	168,694	SH		DFND	3	168,694	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,709	129	SH		DFND	6	129	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	361,321	2,632	SH		DFND	3	2,632	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	678,120	22,499	SH		DFND	1	22,499	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,767,862	58,655	SH		DFND	3	58,655	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,172,341	72,075	SH		DFND	6	72,075	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,834,326	155,508	SH		DFND	3	155,508	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	169,546	2,681	SH		DFND	4	2,681	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,972,000	300,000	SH		DFND	1	300,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,895,002	330,408	SH		DFND	6	330,408	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,786,627	150,036	SH		DFND	1	150,036	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,368,979	308,548	SH		DFND	5	308,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,389,136	157,600	SH		DFND	3	157,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	347,239	1,639	SH		DFND	4	1,639	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	143,303,375	676,406	SH		DFND	6	676,406	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,917,674	27,932	SH		DFND	7	27,932	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,623,633	23,774	SH		DFND	6	23,774	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	90,995	597	SH		DFND	5	597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,329	632	SH		DFND	4	632	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,929,013	45,460	SH		DFND	3	45,460	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,733,361	57,298	SH		DFND	1	57,298	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,365,533	48,235	SH		DFND	3	48,235	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,865,508	454,451	SH		DFND	6	454,451	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,154,990	217,414	SH		DFND	1	217,414	0	0
AMERIPRISE FINL INC	COM	03076C106	13,597,217	43,669	SH		DFND	6	43,669	0	0
AMERIPRISE FINL INC	COM	03076C106	126,728	407	SH		DFND	4	407	0	0
AMERIPRISE FINL INC	COM	03076C106	6,560,255	21,069	SH		DFND	3	21,069	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,327,291	20,079	SH		DFND	3	20,079	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,324,474	20,062	SH		DFND	6	20,062	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	79,209	478	SH		DFND	4	478	0	0
AMETEK INC	COM	031100100	4,096,730	29,321	SH		DFND	3	29,321	0	0
AMETEK INC	COM	031100100	112,055	802	SH		DFND	4	802	0	0
AMETEK INC	COM	031100100	4,090,303	29,275	SH		DFND	6	29,275	0	0
AMGEN INC	COM	031162100	61,195	233	SH		DFND	1	233	0	0
AMGEN INC	COM	031162100	61,007,858	232,287	SH		DFND	6	232,287	0	0
AMGEN INC	COM	031162100	28,909,573	110,073	SH		DFND	3	110,073	0	0
AMGEN INC	COM	031162100	495,339	1,886	SH		DFND	4	1,886	0	0
AMPHENOL CORP NEW	CL A	032095101	160,732	2,111	SH		DFND	4	2,111	0	0
AMPHENOL CORP NEW	CL A	032095101	5,741,337	75,405	SH		DFND	6	75,405	0	0
AMPHENOL CORP NEW	CL A	032095101	5,826,309	76,521	SH		DFND	3	76,521	0	0
ANALOG DEVICES INC	COM	032654105	302,471	1,844	SH		DFND	4	1,844	0	0
ANALOG DEVICES INC	COM	032654105	53,432,608	325,749	SH		DFND	1	325,749	0	0
ANALOG DEVICES INC	COM	032654105	59,222,867	361,049	SH		DFND	3	361,049	0	0
ANALOG DEVICES INC	COM	032654105	151,634,417	924,431	SH		DFND	6	924,431	0	0
ANALOG DEVICES INC	COM	032654105	1,013,049	6,176	SH		DFND	5	6,176	0	0
ANALOG DEVICES INC	COM	032654105	144,674	882	SH		DFND	7	882	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	455,960	21,630	SH		DFND	3	21,630	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,138	1,572	SH		DFND	4	1,572	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	727,429	34,508	SH		DFND	6	34,508	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,157	719	SH		DFND	1	719	0	0
ANSYS INC	COM	03662Q105	73,685	305	SH		DFND	4	305	0	0
ANSYS INC	COM	03662Q105	17,099,499	70,779	SH		DFND	3	70,779	0	0
ANSYS INC	COM	03662Q105	5,163,503	21,373	SH		DFND	6	21,373	0	0
AON PLC	SHS CL A	G0403H108	11,316,178	37,703	SH		DFND	3	37,703	0	0
AON PLC	SHS CL A	G0403H108	8,044,352	26,802	SH		DFND	6	26,802	0	0
AON PLC	SHS CL A	G0403H108	233,509	778	SH		DFND	4	778	0	0
AON PLC	SHS CL A	G0403H108	27,313	91	SH		DFND	1	91	0	0
APA CORPORATION	COM	03743Q108	1,945,949	41,687	SH		DFND	3	41,687	0	0
APA CORPORATION	COM	03743Q108	717,425	15,369	SH		DFND	6	15,369	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	917,861	26,752	SH		DFND	3	26,752	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	190,225	26,717	SH		DFND	3	26,717	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,347,919	36,807	SH		DFND	6	36,807	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	50,394	790	SH		DFND	2	790	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,803,694	153,687	SH		DFND	3	153,687	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	127,580	2,000	SH		DFND	7	2,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	105,955	1,661	SH		DFND	4	1,661	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	605,636	38,380	SH		DFND	3	38,380	0	0
APPLE INC	COM	037833100	6,942,810	53,435	SH		DFND	4	53,435	0	0
APPLE INC	COM	037833100	910,176,671	7,005,131	SH		DFND	6	7,005,131	0	0
APPLE INC	COM	037833100	441,967,289	3,401,580	SH		DFND	3	3,401,580	0	0
APPLE INC	COM	037833100	66,026,268	508,168	SH		DFND	5	508,168	0	0
APPLE INC	COM	037833100	5,946,246	45,765	SH		DFND	7	45,765	0	0
APPLE INC	COM	037833100	58,146,014	447,518	SH		DFND	1	447,518	0	0
APPLIED MATLS INC	COM	038222105	65,634	674	SH		DFND	5	674	0	0
APPLIED MATLS INC	COM	038222105	38,352,821	393,847	SH		DFND	6	393,847	0	0
APPLIED MATLS INC	COM	038222105	41,581	427	SH		DFND	1	427	0	0
APPLIED MATLS INC	COM	038222105	18,434,813	189,308	SH		DFND	3	189,308	0	0
APPLIED MATLS INC	COM	038222105	306,455	3,147	SH		DFND	4	3,147	0	0
APPLOVIN CORP	COM CL A	03831W108	184,654	17,536	SH		DFND	6	17,536	0	0
APPLOVIN CORP	COM CL A	03831W108	5,581	530	SH		DFND	4	530	0	0
ARAMARK	COM	03852U106	767,932	18,576	SH		DFND	6	18,576	0	0
ARAMARK	COM	03852U106	112,073	2,711	SH		DFND	3	2,711	0	0
ARAMARK	COM	03852U106	34,023	823	SH		DFND	4	823	0	0
ARCBEST CORP	COM	03937C105	266,502	3,805	SH		DFND		3,805	0	0
ARCBEST CORP	COM	03937C105	34,784,666	496,640	SH		DFND	1	496,640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,872,750	45,759	SH		DFND	6	45,759	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	91,031	1,450	SH		DFND	4	1,450	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,187,215	50,768	SH		DFND	3	50,768	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	182,915	1,970	SH		DFND	4	1,970	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,377,102	111,762	SH		DFND	3	111,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,352,190	165,344	SH		DFND	6	165,344	0	0
ARES CAPITAL CORP	COM	04010L103	2,682,343	145,227	SH		DFND	3	145,227	0	0
ARISTA NETWORKS INC	COM	040413106	101,570	837	SH		DFND	4	837	0	0
ARISTA NETWORKS INC	COM	040413106	3,801,046	31,323	SH		DFND	6	31,323	0	0
ARISTA NETWORKS INC	COM	040413106	4,285,961	35,319	SH		DFND	3	35,319	0	0
ARISTA NETWORKS INC	COM	040413106	13,106	108	SH		DFND	1	108	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	137,655	11,970	SH		DFND	3	11,970	0	0
ARROW ELECTRS INC	COM	042735100	261,634	2,502	SH		DFND	3	2,502	0	0
ARROW ELECTRS INC	COM	042735100	535,608	5,122	SH		DFND	6	5,122	0	0
ARROW ELECTRS INC	COM	042735100	29,489	282	SH		DFND	4	282	0	0
ASSURANT INC	COM	04621X108	849,157	6,790	SH		DFND	3	6,790	0	0
ASSURANT INC	COM	04621X108	24,012	192	SH		DFND	4	192	0	0
ASSURANT INC	COM	04621X108	847,282	6,775	SH		DFND	6	6,775	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,299,120	240,400	SH		DFND	3	240,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,829,751	56,486	SH		DFND	1	56,486	0	0
AT&T INC	COM	00206R102	16,764,146	910,600	SH		DFND	6	910,600	0	0
AT&T INC	COM	00206R102	466,822	25,357	SH		DFND	4	25,357	0	0
AT&T INC	COM	00206R102	10,553,551	573,251	SH		DFND	1	573,251	0	0
AT&T INC	COM	00206R102	17,655,632	959,024	SH		DFND	3	959,024	0	0
ATKORE INC	COM	047649108	552,355	4,870	SH		DFND		4,870	0	0
ATKORE INC	COM	047649108	76,542,848	674,862	SH		DFND	1	674,862	0	0
ATLASSIAN CORPORATION	CL A	049468101	62,024	482	SH		DFND	4	482	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,411,362	10,968	SH		DFND	6	10,968	0	0
ATMOS ENERGY CORP	COM	049560105	2,002,243	17,866	SH		DFND	3	17,866	0	0
ATMOS ENERGY CORP	COM	049560105	1,984,199	17,705	SH		DFND	6	17,705	0	0
ATMOS ENERGY CORP	COM	049560105	50,432	450	SH		DFND	4	450	0	0
AUTODESK INC	COM	052769106	32,562,098	174,250	SH		DFND	6	174,250	0	0
AUTODESK INC	COM	052769106	142,956	765	SH		DFND	4	765	0	0
AUTODESK INC	COM	052769106	45,908,166	245,669	SH		DFND	5	245,669	0	0
AUTODESK INC	COM	052769106	3,598,182	19,255	SH		DFND	7	19,255	0	0
AUTODESK INC	COM	052769106	20,503,563	109,721	SH		DFND	3	109,721	0	0
AUTODESK INC	COM	052769106	48,960	262	SH		DFND	1	262	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,039	132	SH		DFND	6	132	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	383,234	12,524	SH		DFND	3	12,524	0	0
AUTOLIV INC	COM	052800109	25,884	338	SH		DFND	4	338	0	0
AUTOLIV INC	COM	052800109	536,366	7,004	SH		DFND	6	7,004	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	348,974	1,461	SH		DFND	4	1,461	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,657,574	124,163	SH		DFND	3	124,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,999,154	360,040	SH		DFND	6	360,040	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,909	255	SH		DFND	1	255	0	0
AUTOZONE INC	COM	053332102	6,135,856	2,488	SH		DFND	3	2,488	0	0
AUTOZONE INC	COM	053332102	160,302	65	SH		DFND	4	65	0	0
AUTOZONE INC	COM	053332102	6,113,660	2,479	SH		DFND	6	2,479	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,154,044	44,292	SH		DFND	3	44,292	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,308,984	70,016	SH		DFND	1	70,016	0	0
AVALONBAY CMNTYS INC	COM	053484101	88,190	546	SH		DFND	4	546	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,037,232	117,863	SH		DFND	6	117,863	0	0
AVANGRID INC	COM	05351W103	10,702	249	SH		DFND	4	249	0	0
AVANGRID INC	COM	05351W103	244,126	5,680	SH		DFND	6	5,680	0	0
AVANTOR INC	COM	05352A100	170,006	8,061	SH		DFND	3	8,061	0	0
AVANTOR INC	COM	05352A100	46,039	2,183	SH		DFND	4	2,183	0	0
AVANTOR INC	COM	05352A100	1,030,668	48,870	SH		DFND	6	48,870	0	0
AVERY DENNISON CORP	COM	053611109	3,398,094	18,774	SH		DFND	1	18,774	0	0
AVERY DENNISON CORP	COM	053611109	1,873,531	10,351	SH		DFND	6	10,351	0	0
AVERY DENNISON CORP	COM	053611109	48,870	270	SH		DFND	4	270	0	0
AVERY DENNISON CORP	COM	053611109	1,877,332	10,372	SH		DFND	3	10,372	0	0
AXON ENTERPRISE INC	COM	05464C101	52,524,810	316,548	SH		DFND	6	316,548	0	0
AXON ENTERPRISE INC	COM	05464C101	6,461,812	38,943	SH		DFND	3	38,943	0	0
AXON ENTERPRISE INC	COM	05464C101	14,431,762	86,975	SH		DFND	1	86,975	0	0
AZEK CO INC	CL A	05478C105	260,888	12,839	SH		DFND		12,839	0	0
AZEK CO INC	CL A	05478C105	33,919,160	1,669,250	SH		DFND	1	1,669,250	0	0
BAIDU INC	SPON ADR REP A	056752108	932,311	8,151	SH		DFND	3	8,151	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,601,493	2,289,248	SH		DFND	1	2,289,248	0	0
BAKER HUGHES COMPANY	CL A	05722G100	96,386	3,264	SH		DFND	4	3,264	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,557,381	289,786	SH		DFND	3	289,786	0	0
BAKER HUGHES COMPANY	CL A	05722G100	190,456,334	6,449,588	SH		DFND	6	6,449,588	0	0
BALL CORP	COM	058498106	53,850	1,053	SH		DFND	4	1,053	0	0
BALL CORP	COM	058498106	27,820	544	SH		DFND	1	544	0	0
BALL CORP	COM	058498106	10,213,630	199,719	SH		DFND	6	199,719	0	0
BALL CORP	COM	058498106	3,494,498	68,332	SH		DFND	3	68,332	0	0
BALLARD PWR SYS INC NEW	COM	058586108	827,975	172,855	SH		DFND	6	172,855	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	154,004,080	53,473,639	SH		DFND	3	53,473,639	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,119,868	3,513,843	SH		OTR	9	3,513,843	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,511,021	1,913,549	SH		DFND	6	1,913,549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,925,784	3,793,675	SH		OTR	8	3,793,675	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,150,263	746,619	SH		DFND	1	746,619	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	455,170	158,045	SH		DFND	5	158,045	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59,072	20,511	SH		DFND	7	20,511	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,228,798	3,551,666	SH		DFND	2	3,551,666	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	112,347,909	7,092,671	SH		DFND	3	7,092,671	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,497,283	410,182	SH		DFND	6	410,182	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,981,448	440,748	SH		OTR	9	440,748	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,694,199	106,957	SH		DFND	1	106,957	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7,825,752	494,050	SH		OTR	8	494,050	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,881,767	434,455	SH		DFND	2	434,455	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,304	326	SH		DFND	6	326	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	584,585	20,483	SH		DFND	3	20,483	0	0
BANK AMERICA CORP	COM	060505104	27,964,110	844,327	SH		DFND	1	844,327	0	0
BANK AMERICA CORP	COM	060505104	52,769,334	1,593,277	SH		DFND	3	1,593,277	0	0
BANK AMERICA CORP	COM	060505104	824,754	24,902	SH		DFND	4	24,902	0	0
BANK AMERICA CORP	COM	060505104	195,235,080	5,894,779	SH		DFND	6	5,894,779	0	0
BANK NEW YORK MELLON CORP	COM	064058100	127,001	2,790	SH		DFND	4	2,790	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,865,719	172,797	SH		DFND	3	172,797	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,826	809	SH		DFND	1	809	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,281,895	621,307	SH		DFND	6	621,307	0	0
BANNER CORP	COM NEW	06652V208	226,572	3,585	SH		DFND		3,585	0	0
BANNER CORP	COM NEW	06652V208	28,341,787	448,446	SH		DFND	1	448,446	0	0
BARRICK GOLD CORP	COM	067901108	11,237,438	654,100	SH		DFND	3	654,100	0	0
BARRICK GOLD CORP	COM	067901108	3,951,400	230,000	SH		DFND	1	230,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,260,871	29,921	SH		DFND	3	29,921	0	0
BATH & BODY WORKS INC	COM	070830104	35,440	841	SH		DFND	4	841	0	0
BATH & BODY WORKS INC	COM	070830104	1,241,613	29,464	SH		DFND	6	29,464	0	0
BAXTER INTL INC	COM	071813109	3,264,832	64,054	SH		DFND	6	64,054	0	0
BAXTER INTL INC	COM	071813109	2,884,902	56,600	SH		DFND	1	56,600	0	0
BAXTER INTL INC	COM	071813109	42,522,997	834,275	SH		DFND	3	834,275	0	0
BAXTER INTL INC	COM	071813109	86,598	1,699	SH		DFND	4	1,699	0	0
BECTON DICKINSON & CO	COM	075887109	9,261,606	36,420	SH		DFND	3	36,420	0	0
BECTON DICKINSON & CO	COM	075887109	256,589	1,009	SH		DFND	4	1,009	0	0
BECTON DICKINSON & CO	COM	075887109	9,205,660	36,200	SH		DFND	6	36,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	321,332	1,461	SH		DFND	3	1,461	0	0
BERKLEY W R CORP	COM	084423102	51,380	708	SH		DFND	4	708	0	0
BERKLEY W R CORP	COM	084423102	1,924,919	26,525	SH		DFND	6	26,525	0	0
BERKLEY W R CORP	COM	084423102	3,882,060	53,494	SH		DFND	3	53,494	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,655,196	27	SH		DFND	6	27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,299,227	247,003	SH		DFND	3	247,003	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180,398	584	SH		DFND	5	584	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,501,027	189,385	SH		DFND	6	189,385	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,973,871	6,390	SH		DFND	4	6,390	0	0
BEST BUY INC	COM	086516101	11,712,585	146,024	SH		DFND	3	146,024	0	0
BEST BUY INC	COM	086516101	37,439,862	466,773	SH		DFND	6	466,773	0	0
BEST BUY INC	COM	086516101	18,448	230	SH		DFND	1	230	0	0
BEST BUY INC	COM	086516101	55,987	698	SH		DFND	4	698	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,152,375	147,500	SH		DFND	3	147,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,016,625	32,500	SH		DFND	1	32,500	0	0
BILL COM HLDGS INC	COM	090043100	853,266	7,831	SH		DFND	6	7,831	0	0
BILL COM HLDGS INC	COM	090043100	36,828	338	SH		DFND	4	338	0	0
BILL COM HLDGS INC	COM	090043100	173,464	1,592	SH		DFND	3	1,592	0	0
BIO RAD LABS INC	CL A	090572207	37,424	89	SH		DFND	4	89	0	0
BIO RAD LABS INC	CL A	090572207	2,292,511	5,452	SH		DFND	3	5,452	0	0
BIO RAD LABS INC	CL A	090572207	1,145,415	2,724	SH		DFND	6	2,724	0	0
BIOGEN INC	COM	09062X103	11,631	42	SH		DFND	1	42	0	0
BIOGEN INC	COM	09062X103	19,785,380	71,448	SH		DFND	6	71,448	0	0
BIOGEN INC	COM	09062X103	8,949,777	32,319	SH		DFND	3	32,319	0	0
BIOGEN INC	COM	09062X103	145,106	524	SH		DFND	4	524	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,347,236	128,969	SH		DFND	1	128,969	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	229,541	2,218	SH		DFND	3	2,218	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	64,267	621	SH		DFND	4	621	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,530,617	14,790	SH		DFND	6	14,790	0	0
BIO-TECHNE CORP	COM	09073M104	1,658,926	20,016	SH		DFND	6	20,016	0	0
BIO-TECHNE CORP	COM	09073M104	44,424	536	SH		DFND	4	536	0	0
BIO-TECHNE CORP	COM	09073M104	1,977,020	23,854	SH		DFND	3	23,854	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,707,758	328,110	SH		DFND	1	328,110	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,203,332	637,898	SH		DFND	6	637,898	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,884,651	58,716	SH		DFND	3	58,716	0	0
BLACKROCK INC	COM	09247X101	23,055,277	32,535	SH		DFND	3	32,535	0	0
BLACKROCK INC	COM	09247X101	378,408	534	SH		DFND	4	534	0	0
BLACKROCK INC	COM	09247X101	10,855,503	15,319	SH		DFND	1	15,319	0	0
BLACKROCK INC	COM	09247X101	51,058,917	72,053	SH		DFND	6	72,053	0	0
BLACKSTONE INC	COM	09260D107	2,670,840	36,000	SH		DFND	1	36,000	0	0
BLACKSTONE INC	COM	09260D107	185,252	2,497	SH		DFND	4	2,497	0	0
BLACKSTONE INC	COM	09260D107	20,476,217	275,997	SH		DFND	6	275,997	0	0
BLACKSTONE INC	COM	09260D107	9,851,764	132,791	SH		DFND	3	132,791	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,303,677	108,818	SH		DFND	1	108,818	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,562,641	204,145	SH		DFND	3	204,145	0	0
BLOCK INC	CL A	852234103	2,661,023	42,346	SH		DFND	6	42,346	0	0
BLOCK INC	CL A	852234103	7,918	126	SH		DFND	1	126	0	0
BLOCK INC	CL A	852234103	119,333	1,899	SH		DFND	4	1,899	0	0
BLOCK INC	CL A	852234103	653,536	10,400	SH		DFND	3	10,400	0	0
BOEING CO	COM	097023105	369,932	1,942	SH		DFND	4	1,942	0	0
BOEING CO	COM	097023105	13,378,113	70,230	SH		DFND	6	70,230	0	0
BOEING CO	COM	097023105	12,818,072	67,290	SH		DFND	3	67,290	0	0
BOOKING HOLDINGS INC	COM	09857L108	274,078	136	SH		DFND	4	136	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,377,850	6,142	SH		DFND	6	6,142	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,749,834	7,319	SH		DFND	3	7,319	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209,145	2,001	SH		DFND	3	2,001	0	0
BORGWARNER INC	COM	099724106	33,528	833	SH		DFND	4	833	0	0
BORGWARNER INC	COM	099724106	1,475,968	36,670	SH		DFND	3	36,670	0	0
BORGWARNER INC	COM	099724106	1,209,996	30,062	SH		DFND	6	30,062	0	0
BOSTON PROPERTIES INC	COM	101121101	4,897,590	72,471	SH		DFND	1	72,471	0	0
BOSTON PROPERTIES INC	COM	101121101	25,659,383	379,689	SH		DFND	6	379,689	0	0
BOSTON PROPERTIES INC	COM	101121101	5,754,167	85,146	SH		DFND	3	85,146	0	0
BOSTON PROPERTIES INC	COM	101121101	37,372	553	SH		DFND	4	553	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,646,017	100,411	SH		DFND	7	100,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	229,360	4,957	SH		DFND	4	4,957	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,171,313	1,300,439	SH		DFND	1	1,300,439	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,382,833	1,348,235	SH		DFND	3	1,348,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	199,897,273	4,320,235	SH		DFND	6	4,320,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,738,533	534,656	SH		DFND	5	534,656	0	0
BRADY CORP	CL A	104674106	17,996,533	382,092	SH		DFND	1	382,092	0	0
BRADY CORP	CL A	104674106	134,800	2,862	SH		DFND		2,862	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	186,216	30,279	SH		DFND	3	30,279	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,318	199	SH		DFND	5	199	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	539,841	7,503	SH		DFND	4	7,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,311,447	1,658,255	SH		DFND	3	1,658,255	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,764,939	1,025,225	SH		DFND	6	1,025,225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,331,650	532,754	SH		DFND	1	532,754	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206,936	5,176	SH		DFND	5	5,176	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,213,434	53,526	SH		DFND	3	53,526	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,118,410	225,779	SH		DFND	1	225,779	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,333,341	544,038	SH		DFND	6	544,038	0	0
BROADCOM INC	COM	11135F101	197,096,121	352,505	SH		DFND	6	352,505	0	0
BROADCOM INC	COM	11135F101	120,310,239	215,174	SH		DFND	3	215,174	0	0
BROADCOM INC	COM	11135F101	32,655,429	58,404	SH		DFND	1	58,404	0	0
BROADCOM INC	COM	11135F101	779,427	1,394	SH		DFND	4	1,394	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,015,303	15,025	SH		DFND	6	15,025	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,522	153	SH		DFND	1	153	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57,274	427	SH		DFND	4	427	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,148,641	30,930	SH		DFND	3	30,930	0	0
BROADSTONE NET LEASE INC	COM	11135E203	498,344	30,743	SH		DFND	3	30,743	0	0
BROWN & BROWN INC	COM	115236101	47,741	838	SH		DFND	4	838	0	0
BROWN & BROWN INC	COM	115236101	1,709,613	30,009	SH		DFND	3	30,009	0	0
BROWN & BROWN INC	COM	115236101	1,707,904	29,979	SH		DFND	6	29,979	0	0
BROWN FORMAN CORP	CL B	115637209	2,833,435	43,140	SH		DFND	3	43,140	0	0
BROWN FORMAN CORP	CL B	115637209	5,548,909	84,484	SH		DFND	6	84,484	0	0
BROWN FORMAN CORP	CL B	115637209	22,857	348	SH		DFND	1	348	0	0
BROWN FORMAN CORP	CL B	115637209	43,677	665	SH		DFND	4	665	0	0
BUNGE LIMITED	COM	G16962105	44,497	446	SH		DFND	4	446	0	0
BUNGE LIMITED	COM	G16962105	26,539	266	SH		DFND	1	266	0	0
BUNGE LIMITED	COM	G16962105	7,516,173	75,335	SH		DFND	3	75,335	0	0
BUNGE LIMITED	COM	G16962105	34,080,235	341,588	SH		DFND	6	341,588	0	0
BURLINGTON STORES INC	COM	122017106	1,069,965	5,277	SH		DFND	6	5,277	0	0
BURLINGTON STORES INC	COM	122017106	15,334,131	75,627	SH		DFND	1	75,627	0	0
BURLINGTON STORES INC	COM	122017106	46,432	229	SH		DFND	4	229	0	0
BURLINGTON STORES INC	COM	122017106	156,125	770	SH		DFND	3	770	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,599,370	72,077	SH		DFND	3	72,077	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,794,009	281,717	SH		DFND	6	281,717	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42,118	460	SH		DFND	4	460	0	0
CABLE ONE INC	COM	12685J105	4,202,110	5,903	SH		DFND	1	5,903	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,379,818	101,966	SH		DFND	3	101,966	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,586	41	SH		DFND	1	41	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,715,765	147,633	SH		DFND	6	147,633	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	158,712	988	SH		DFND	4	988	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,554,467	37,367	SH		DFND	3	37,367	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,071,971	49,807	SH		DFND	6	49,807	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,574	759	SH		DFND	4	759	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	423,048	9,723	SH		DFND	1	9,723	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,595,935	32,141	SH		DFND	3	32,141	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,243,658	11,116	SH		DFND	6	11,116	0	0
CAMPBELL SOUP CO	COM	134429109	13,839,906	243,875	SH		DFND	6	243,875	0	0
CAMPBELL SOUP CO	COM	134429109	4,968,803	87,556	SH		DFND	3	87,556	0	0
CAMPBELL SOUP CO	COM	134429109	42,506	749	SH		DFND	4	749	0	0
CAMPBELL SOUP CO	COM	134429109	8,026,493	141,436	SH		DFND	1	141,436	0	0
CANADIAN NATL RY CO	COM	136375102	78,817,321	662,999	SH		DFND	6	662,999	0	0
CANADIAN NATL RY CO	COM	136375102	37,272,922	313,534	SH		DFND	1	313,534	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,073,108	41,200	SH		DFND	3	41,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,081,555	14,500	SH		DFND	1	14,500	0	0
CANADIAN SOLAR INC	COM	136635109	1,359,755	44,005	SH		DFND	4	44,005	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,516,926	48,590	SH		DFND	6	48,590	0	0
CAPITAL ONE FINL CORP	COM	14040H105	123,544	1,329	SH		DFND	4	1,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,203	99	SH		DFND	1	99	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,106,513	76,447	SH		DFND	3	76,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	80,022	1,041	SH		DFND	4	1,041	0	0
CARDINAL HEALTH INC	COM	14149Y108	190,023	2,472	SH		DFND	1	2,472	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,929,375	129,171	SH		DFND	3	129,171	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,388,477	382,314	SH		DFND	6	382,314	0	0
CARETRUST REIT INC	COM	14174T107	320,078	17,227	SH		DFND	3	17,227	0	0
CARLISLE COS INC	COM	142339100	3,188,580	13,531	SH		DFND	3	13,531	0	0
CARLISLE COS INC	COM	142339100	30,840,458	130,874	SH		DFND	6	130,874	0	0
CARLYLE GROUP INC	COM	14316J108	495,046	16,590	SH		DFND	6	16,590	0	0
CARLYLE GROUP INC	COM	14316J108	15,517	520	SH		DFND	4	520	0	0
CARLYLE GROUP INC	COM	14316J108	200,972	6,735	SH		DFND	3	6,735	0	0
CARMAX INC	COM	143130102	1,235,641	20,293	SH		DFND	3	20,293	0	0
CARMAX INC	COM	143130102	33,794	555	SH		DFND	4	555	0	0
CARMAX INC	COM	143130102	1,238,929	20,347	SH		DFND	6	20,347	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,014,383	125,854	SH		DFND	3	125,854	0	0
CARNIVAL CORP	COMMON STOCK	143658300	992,710	123,165	SH		DFND	6	123,165	0	0
CARNIVAL CORP	COMMON STOCK	143658300	25,429	3,155	SH		DFND	4	3,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,425	180	SH		DFND	1	180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,200	320	SH		DFND	5	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,082,271	147,449	SH		DFND	3	147,449	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	125,153	3,034	SH		DFND	4	3,034	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,352,725	299,460	SH		DFND	6	299,460	0	0
CASELLA WASTE SYS INC	CL A	147448104	338,019	4,262	SH		DFND		4,262	0	0
CASELLA WASTE SYS INC	CL A	147448104	42,438,147	535,092	SH		DFND	1	535,092	0	0
CATALENT INC	COM	148806102	995,351	22,114	SH		DFND	6	22,114	0	0
CATALENT INC	COM	148806102	1,024,788	22,768	SH		DFND	3	22,768	0	0
CATALENT INC	COM	148806102	26,331	585	SH		DFND	4	585	0	0
CATERPILLAR INC	COM	149123101	50,586,927	211,166	SH		DFND	6	211,166	0	0
CATERPILLAR INC	COM	149123101	82,648	345	SH		DFND	1	345	0	0
CATERPILLAR INC	COM	149123101	23,862,811	99,611	SH		DFND	3	99,611	0	0
CATERPILLAR INC	COM	149123101	456,122	1,904	SH		DFND	4	1,904	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,690,959	13,477	SH		DFND	6	13,477	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,699,491	13,545	SH		DFND	3	13,545	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,055	383	SH		DFND	4	383	0	0
CBRE GROUP INC	CL A	12504L109	23,781	309	SH		DFND	1	309	0	0
CBRE GROUP INC	CL A	12504L109	44,149,489	573,668	SH		DFND	6	573,668	0	0
CBRE GROUP INC	CL A	12504L109	86,657	1,126	SH		DFND	4	1,126	0	0
CBRE GROUP INC	CL A	12504L109	12,308,367	159,932	SH		DFND	3	159,932	0	0
CDW CORP	COM	12514G108	9,383,843	52,547	SH		DFND	3	52,547	0	0
CDW CORP	COM	12514G108	3,075,505	17,222	SH		DFND	6	17,222	0	0
CDW CORP	COM	12514G108	85,361	478	SH		DFND	4	478	0	0
CELANESE CORP DEL	COM	150870103	1,310,001	12,813	SH		DFND	3	12,813	0	0
CELANESE CORP DEL	COM	150870103	1,367,051	13,371	SH		DFND	6	13,371	0	0
CELANESE CORP DEL	COM	150870103	45,804	448	SH		DFND	4	448	0	0
CENTENE CORP DEL	COM	15135B101	160,248	1,954	SH		DFND	4	1,954	0	0
CENTENE CORP DEL	COM	15135B101	9,201,604	112,201	SH		DFND	3	112,201	0	0
CENTENE CORP DEL	COM	15135B101	12,055	147	SH		DFND	1	147	0	0
CENTENE CORP DEL	COM	15135B101	5,943,921	72,478	SH		DFND	6	72,478	0	0
CENTERPOINT ENERGY INC	COM	15189T107	58,540	1,952	SH		DFND	4	1,952	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,477,455	649,465	SH		DFND	1	649,465	0	0
CENTERPOINT ENERGY INC	COM	15189T107	137,661,118	4,590,234	SH		DFND	6	4,590,234	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,982,885	199,496	SH		DFND	3	199,496	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,239,570	19,323	SH		DFND	3	19,323	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	27,328	426	SH		DFND	4	426	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,165,670	18,171	SH		DFND	6	18,171	0	0
CERTARA INC	COM	15687V109	2,370,293	147,498	SH		DFND	1	147,498	0	0
CF INDS HLDGS INC	COM	125269100	2,156,923	25,316	SH		DFND	6	25,316	0	0
CF INDS HLDGS INC	COM	125269100	3,432,112	40,283	SH		DFND	3	40,283	0	0
CF INDS HLDGS INC	COM	125269100	56,743	666	SH		DFND	4	666	0	0
CHAMPIONX CORPORATION	COM	15872M104	355,504	12,263	SH		DFND		12,263	0	0
CHAMPIONX CORPORATION	COM	15872M104	34,949,010	1,205,554	SH		DFND	1	1,205,554	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,697	173	SH		DFND	4	173	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,402,404	6,436	SH		DFND	6	6,436	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,413,517	6,487	SH		DFND	3	6,487	0	0
CHART INDS INC	COM	16115Q308	4,313,520	37,434	SH		DFND	1	37,434	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,747	14	SH		DFND	1	14	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,779,615	14,095	SH		DFND	6	14,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	136,318	402	SH		DFND	4	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,841,670	14,278	SH		DFND	3	14,278	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,012,939	8,029	SH		DFND	6	8,029	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,716	402	SH		DFND	4	402	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,926	475	SH		DFND	3	475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,093,475	40,634	SH		DFND	3	40,634	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54,052,032	360,443	SH		DFND	6	360,443	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	127,316	849	SH		DFND	4	849	0	0
CHEVRON CORP NEW	COM	166764100	49,814,039	277,531	SH		DFND	3	277,531	0	0
CHEVRON CORP NEW	COM	166764100	43,620,557	243,025	SH		DFND	6	243,025	0	0
CHEVRON CORP NEW	COM	166764100	6,537,564	36,423	SH		DFND	1	36,423	0	0
CHEVRON CORP NEW	COM	166764100	1,242,968	6,925	SH		DFND	4	6,925	0	0
CHEVRON CORP NEW	COM	166764100	55,642	310	SH		DFND	7	310	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,954,480	5,733	SH		DFND	3	5,733	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,137	21	SH		DFND	1	21	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135,974	98	SH		DFND	4	98	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,910,327	3,539	SH		DFND	6	3,539	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,490,365	30,894	SH		DFND	6	30,894	0	0
CHURCH & DWIGHT CO INC	COM	171340102	76,096	944	SH		DFND	4	944	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,500,845	31,024	SH		DFND	3	31,024	0	0
CI FINL CORP	COM	125491100	12,987,000	1,300,000	SH		DFND	1	1,300,000	0	0
CIGNA CORP NEW	COM	125523100	25,845	78	SH		DFND	1	78	0	0
CIGNA CORP NEW	COM	125523100	51,082,025	154,168	SH		DFND	6	154,168	0	0
CIGNA CORP NEW	COM	125523100	25,007,887	75,475	SH		DFND	3	75,475	0	0
CIGNA CORP NEW	COM	125523100	350,226	1,057	SH		DFND	4	1,057	0	0
CINCINNATI FINL CORP	COM	172062101	2,070,940	20,226	SH		DFND	3	20,226	0	0
CINCINNATI FINL CORP	COM	172062101	54,062	528	SH		DFND	4	528	0	0
CINCINNATI FINL CORP	COM	172062101	2,077,903	20,294	SH		DFND	6	20,294	0	0
CINTAS CORP	COM	172908105	4,962,852	10,989	SH		DFND	6	10,989	0	0
CINTAS CORP	COM	172908105	141,357	313	SH		DFND	4	313	0	0
CINTAS CORP	COM	172908105	6,971,206	15,436	SH		DFND	3	15,436	0	0
CISCO SYS INC	COM	17275R102	32,022,608	672,179	SH		DFND	1	672,179	0	0
CISCO SYS INC	COM	17275R102	85,459,395	1,793,858	SH		DFND	6	1,793,858	0	0
CISCO SYS INC	COM	17275R102	701,594	14,727	SH		DFND	4	14,727	0	0
CISCO SYS INC	COM	17275R102	96,481,767	2,025,226	SH		DFND	3	2,025,226	0	0
CITIGROUP INC	COM NEW	172967424	19,713,903	435,859	SH		DFND	3	435,859	0	0
CITIGROUP INC	COM NEW	172967424	94,666	2,093	SH		DFND	5	2,093	0	0
CITIGROUP INC	COM NEW	172967424	38,180,000	844,130	SH		DFND	6	844,130	0	0
CITIGROUP INC	COM NEW	172967424	15,830,500	350,000	SH		DFND	1	350,000	0	0
CITIGROUP INC	COM NEW	172967424	310,052	6,855	SH		DFND	4	6,855	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,492,200	63,302	SH		DFND	3	63,302	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,476,255	62,897	SH		DFND	6	62,897	0	0
CITIZENS FINL GROUP INC	COM	174610105	70,118	1,781	SH		DFND	4	1,781	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,882	251	SH		DFND	1	251	0	0
CLARIVATE PLC	ORD SHS	G21810109	315,452	37,824	SH		DFND	6	37,824	0	0
CLARIVATE PLC	ORD SHS	G21810109	11,759	1,410	SH		DFND	4	1,410	0	0
CLARIVATE PLC	ORD SHS	G21810109	103,241	12,379	SH		DFND	3	12,379	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,379,312	46,100	SH		DFND	1	46,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,220,736	40,800	SH		DFND	3	40,800	0	0
CLEARWAY ENERGY INC	CL C	18539C204	656,522	20,600	SH		DFND	1	20,600	0	0
CLEARWAY ENERGY INC	CL C	18539C204	11,562,436	362,800	SH		DFND	3	362,800	0	0
CLOROX CO DEL	COM	189054109	5,115,309	36,452	SH		DFND	3	36,452	0	0
CLOROX CO DEL	COM	189054109	12,009,862	85,583	SH		DFND	6	85,583	0	0
CLOROX CO DEL	COM	189054109	65,253	465	SH		DFND	4	465	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,012,388	22,393	SH		DFND	6	22,393	0	0
CLOUDFLARE INC	CL A COM	18915M107	39,649	877	SH		DFND	4	877	0	0
CLOUDFLARE INC	CL A COM	18915M107	160,902	3,559	SH		DFND	3	3,559	0	0
CME GROUP INC	COM	12572Q105	74,962,533	445,781	SH		DFND	3	445,781	0	0
CME GROUP INC	COM	12572Q105	208,182	1,238	SH		DFND	4	1,238	0	0
CME GROUP INC	COM	12572Q105	21,356	127	SH		DFND	5	127	0	0
CME GROUP INC	COM	12572Q105	7,755,203	46,118	SH		DFND	6	46,118	0	0
CME GROUP INC	COM	12572Q105	9,277,051	55,168	SH		DFND	1	55,168	0	0
CMS ENERGY CORP	COM	125896100	30,992,309	489,378	SH		DFND	1	489,378	0	0
CMS ENERGY CORP	COM	125896100	129,104,031	2,038,592	SH		DFND	6	2,038,592	0	0
CMS ENERGY CORP	COM	125896100	17,211,194	271,770	SH		DFND	3	271,770	0	0
CMS ENERGY CORP	COM	125896100	68,460	1,081	SH		DFND	4	1,081	0	0
COCA COLA CO	COM	191216100	83,009,651	1,304,978	SH		DFND	3	1,304,978	0	0
COCA COLA CO	COM	191216100	875,528	13,764	SH		DFND	4	13,764	0	0
COCA COLA CO	COM	191216100	373,638,525	5,873,896	SH		DFND	6	5,873,896	0	0
COCA COLA CO	COM	191216100	77,396,959	1,216,742	SH		DFND	1	1,216,742	0	0
COCA COLA CO	COM	191216100	2,494,466	39,215	SH		DFND	7	39,215	0	0
COCA COLA CO	COM	191216100	18,439,521	289,884	SH		DFND	5	289,884	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,094,341	580,158	SH		DFND	6	580,158	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41,269	746	SH		DFND	4	746	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,621,137	65,458	SH		DFND	3	65,458	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33,328,955	583,899	SH		DFND	1	583,899	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	143,100	2,507	SH		DFND		2,507	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,734,345	65,423	SH		DFND	6	65,423	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,817,334	119,205	SH		DFND	3	119,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,162	405	SH		DFND	1	405	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,086	1,820	SH		DFND	4	1,820	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,809,140	66,605	SH		DFND	6	66,605	0	0
COHU INC	COM	192576106	41,974,058	1,309,643	SH		DFND	1	1,309,643	0	0
COHU INC	COM	192576106	316,622	9,879	SH		DFND		9,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,088,989	166,125	SH		DFND	3	166,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,592,342	375,585	SH		DFND	6	375,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	229,043	2,907	SH		DFND	4	2,907	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,589,539	159,786	SH		DFND	1	159,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	205,248	2,605	SH		DFND	5	2,605	0	0
COMCAST CORP NEW	CL A	20030N101	540,112	15,445	SH		DFND	4	15,445	0	0
COMCAST CORP NEW	CL A	20030N101	135,905,275	3,886,339	SH		DFND	6	3,886,339	0	0
COMCAST CORP NEW	CL A	20030N101	22,953,504	656,377	SH		DFND	3	656,377	0	0
COMCAST CORP NEW	CL A	20030N101	39,090,305	1,117,824	SH		DFND	1	1,117,824	0	0
COMERICA INC	COM	200340107	1,111,448	16,626	SH		DFND	6	16,626	0	0
COMERICA INC	COM	200340107	1,012,310	15,143	SH		DFND	3	15,143	0	0
COMERICA INC	COM	200340107	33,692	504	SH		DFND	4	504	0	0
COMMERCE BANCSHARES INC	COM	200525103	627,265	9,215	SH		DFND	6	9,215	0	0
COMMERCE BANCSHARES INC	COM	200525103	24,573	361	SH		DFND	4	361	0	0
CONAGRA BRANDS INC	COM	205887102	66,912	1,729	SH		DFND	4	1,729	0	0
CONAGRA BRANDS INC	COM	205887102	2,368,324	61,197	SH		DFND	6	61,197	0	0
CONAGRA BRANDS INC	COM	205887102	4,647,290	120,085	SH		DFND	3	120,085	0	0
CONMED CORP	COM	207410101	268,225	3,026	SH		DFND		3,026	0	0
CONMED CORP	COM	207410101	39,827,016	449,312	SH		DFND	1	449,312	0	0
CONOCOPHILLIPS	COM	20825C104	188,800	1,600	SH		DFND	5	1,600	0	0
CONOCOPHILLIPS	COM	20825C104	119,090,202	1,009,239	SH		DFND	6	1,009,239	0	0
CONOCOPHILLIPS	COM	20825C104	20,937,684	177,438	SH		DFND	3	177,438	0	0
CONOCOPHILLIPS	COM	20825C104	531,708	4,506	SH		DFND	4	4,506	0	0
CONOCOPHILLIPS	COM	20825C104	6,968,018	59,051	SH		DFND	1	59,051	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,413,842	130,247	SH		DFND	3	130,247	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,309,064	307,513	SH		DFND	6	307,513	0	0
CONSOLIDATED EDISON INC	COM	209115104	115,325	1,210	SH		DFND	4	1,210	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,474,861	19,309	SH		DFND	3	19,309	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	121,669	525	SH		DFND	4	525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,567,561	19,709	SH		DFND	6	19,709	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	101,814	1,181	SH		DFND	4	1,181	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,598,750	41,744	SH		DFND	3	41,744	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,582,715	41,558	SH		DFND	6	41,558	0	0
COOPER COS INC	COM NEW	216648402	56,875	172	SH		DFND	4	172	0	0
COOPER COS INC	COM NEW	216648402	2,055,775	6,217	SH		DFND	6	6,217	0	0
COOPER COS INC	COM NEW	216648402	2,083,221	6,300	SH		DFND	3	6,300	0	0
COPART INC	COM	217204106	81,714	1,342	SH		DFND	4	1,342	0	0
COPART INC	COM	217204106	3,306,205	54,298	SH		DFND	6	54,298	0	0
COPART INC	COM	217204106	6,175,038	101,413	SH		DFND	3	101,413	0	0
CORECIVIC INC	COM	21871N101	358,360	31,000	SH		DFND	1	31,000	0	0
CORECIVIC INC	COM	21871N101	1,121,320	97,000	SH		DFND	3	97,000	0	0
CORNING INC	COM	219350105	3,119,548	97,669	SH		DFND	3	97,669	0	0
CORNING INC	COM	219350105	84,513	2,646	SH		DFND	4	2,646	0	0
CORNING INC	COM	219350105	3,076,589	96,324	SH		DFND	6	96,324	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	585,783	67,100	SH		DFND	1	67,100	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1,927,584	220,800	SH		DFND	3	220,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	521,368	20,099	SH		DFND	3	20,099	0	0
CORTEVA INC	COM	22052L104	8,882,951	151,122	SH		DFND	6	151,122	0	0
CORTEVA INC	COM	22052L104	23,218	395	SH		DFND	1	395	0	0
CORTEVA INC	COM	22052L104	151,359	2,575	SH		DFND	4	2,575	0	0
CORTEVA INC	COM	22052L104	7,188,441	122,294	SH		DFND	3	122,294	0	0
COSTAR GROUP INC	COM	22160N109	103,864	1,344	SH		DFND	4	1,344	0	0
COSTAR GROUP INC	COM	22160N109	3,955,190	51,180	SH		DFND	3	51,180	0	0
COSTAR GROUP INC	COM	22160N109	3,874,124	50,131	SH		DFND	6	50,131	0	0
COSTCO WHSL CORP NEW	COM	22160K105	714,423	1,565	SH		DFND	4	1,565	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,247,895	26,830	SH		DFND	1	26,830	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169,558,708	371,432	SH		DFND	6	371,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,198,949	114,346	SH		DFND	3	114,346	0	0
COTERRA ENERGY INC	COM	127097103	68,182	2,775	SH		DFND	4	2,775	0	0
COTERRA ENERGY INC	COM	127097103	2,492,307	101,437	SH		DFND	6	101,437	0	0
COTERRA ENERGY INC	COM	127097103	4,102,772	166,983	SH		DFND	3	166,983	0	0
COUPANG INC	CL A	22266T109	1,190,407	80,925	SH		DFND	6	80,925	0	0
COUPANG INC	CL A	22266T109	53,633	3,646	SH		DFND	4	3,646	0	0
COURSERA INC	COM	22266M104	616,154	52,084	SH		DFND	3	52,084	0	0
COURSERA INC	COM	22266M104	4,613,972	390,023	SH		DFND	1	390,023	0	0
COURSERA INC	COM	22266M104	43,854	3,707	SH		DFND	7	3,707	0	0
COURSERA INC	COM	22266M104	342,112	28,919	SH		DFND	5	28,919	0	0
COUSINS PPTYS INC	COM NEW	222795502	685,410	27,102	SH		DFND	3	27,102	0	0
COUSINS PPTYS INC	COM NEW	222795502	553,800	21,898	SH		DFND	6	21,898	0	0
COUSINS PPTYS INC	COM NEW	222795502	325,988	12,890	SH		DFND	1	12,890	0	0
CREDICORP LTD	COM	G2519Y108	4,615,425	34,022	SH		OTR	8	34,022	0	0
CREDICORP LTD	COM	G2519Y108	954,911	7,039	SH		DFND	1	7,039	0	0
CREDICORP LTD	COM	G2519Y108	6,716,255	49,508	SH		DFND	2	49,508	0	0
CREDICORP LTD	COM	G2519Y108	40,562	299	SH		DFND	4	299	0	0
CREDICORP LTD	COM	G2519Y108	4,137,630	30,500	SH		OTR	9	30,500	0	0
CREDICORP LTD	COM	G2519Y108	79,106,331	583,122	SH		DFND	3	583,122	0	0
CREDICORP LTD	COM	G2519Y108	19,976,478	147,254	SH		DFND	6	147,254	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,779,612	16,902	SH		DFND	6	16,902	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	325,451	3,091	SH		DFND	3	3,091	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	78,968	750	SH		DFND	4	750	0	0
CROWN CASTLE INC	COM	22822V101	15,094,697	111,285	SH		DFND	6	111,285	0	0
CROWN CASTLE INC	COM	22822V101	2,414,392	17,800	SH		DFND	1	17,800	0	0
CROWN CASTLE INC	COM	22822V101	203,189	1,498	SH		DFND	4	1,498	0	0
CROWN CASTLE INC	COM	22822V101	14,005,101	103,252	SH		DFND	3	103,252	0	0
CROWN HLDGS INC	COM	228368106	16,741,655	203,645	SH		DFND	3	203,645	0	0
CROWN HLDGS INC	COM	228368106	34,463,501	419,213	SH		DFND	1	419,213	0	0
CROWN HLDGS INC	COM	228368106	797,684	9,703	SH		DFND	5	9,703	0	0
CROWN HLDGS INC	COM	228368106	107,202	1,304	SH		DFND	7	1,304	0	0
CRYOPORT INC	COM PAR $0.001	229050307	152,507	8,790	SH		DFND		8,790	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17,595,503	1,014,150	SH		DFND	1	1,014,150	0	0
CSX CORP	COM	126408103	1,790,241	57,787	SH		DFND	1	57,787	0	0
CSX CORP	COM	126408103	9,650,487	311,507	SH		DFND	3	311,507	0	0
CSX CORP	COM	126408103	30,885,294	996,943	SH		DFND	6	996,943	0	0
CSX CORP	COM	126408103	239,723	7,738	SH		DFND	4	7,738	0	0
CUBESMART	COM	229663109	1,614,589	40,114	SH		DFND	3	40,114	0	0
CUMMINS INC	COM	231021106	118,722	490	SH		DFND	4	490	0	0
CUMMINS INC	COM	231021106	58,150	240	SH		DFND	1	240	0	0
CUMMINS INC	COM	231021106	41,710,224	172,150	SH		DFND	6	172,150	0	0
CUMMINS INC	COM	231021106	10,492,611	43,306	SH		DFND	3	43,306	0	0
CVS HEALTH CORP	COM	126650100	35,070,659	376,335	SH		DFND	3	376,335	0	0
CVS HEALTH CORP	COM	126650100	71,349,060	765,630	SH		DFND	1	765,630	0	0
CVS HEALTH CORP	COM	126650100	430,258	4,617	SH		DFND	4	4,617	0	0
CVS HEALTH CORP	COM	126650100	173,169,106	1,858,237	SH		DFND	6	1,858,237	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	33,796,903	260,678	SH		DFND	3	260,678	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	347,332	2,679	SH		DFND		2,679	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	37,189,843	286,848	SH		DFND	1	286,848	0	0
D R HORTON INC	COM	23331A109	3,604,019	40,431	SH		DFND	6	40,431	0	0
D R HORTON INC	COM	23331A109	100,996	1,133	SH		DFND	4	1,133	0	0
D R HORTON INC	COM	23331A109	3,614,716	40,551	SH		DFND	3	40,551	0	0
DANAHER CORPORATION	COM	235851102	609,935	2,298	SH		DFND	4	2,298	0	0
DANAHER CORPORATION	COM	235851102	72,725	274	SH		DFND	5	274	0	0
DANAHER CORPORATION	COM	235851102	43,863,575	165,261	SH		DFND	3	165,261	0	0
DANAHER CORPORATION	COM	235851102	172,931,216	651,538	SH		DFND	6	651,538	0	0
DANAHER CORPORATION	COM	235851102	18,378,742	69,244	SH		DFND	1	69,244	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,494	220	SH		DFND	4	220	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	855,018	22,145	SH		DFND	3	22,145	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	66,679	1,727	SH		DFND	6	1,727	0	0
DARDEN RESTAURANTS INC	COM	237194105	55,194	399	SH		DFND	4	399	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,186,029	15,803	SH		DFND	6	15,803	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,509,998	18,145	SH		DFND	3	18,145	0	0
DARLING INGREDIENTS INC	COM	237266101	51,105,298	816,509	SH		DFND	6	816,509	0	0
DARLING INGREDIENTS INC	COM	237266101	53,452	854	SH		DFND	7	854	0	0
DARLING INGREDIENTS INC	COM	237266101	17,201,485	274,828	SH		DFND	3	274,828	0	0
DARLING INGREDIENTS INC	COM	237266101	15,542,036	248,315	SH		DFND	1	248,315	0	0
DARLING INGREDIENTS INC	COM	237266101	529,762	8,464	SH		DFND	5	8,464	0	0
DATADOG INC	CL A COM	23804L103	66,077	899	SH		DFND	4	899	0	0
DATADOG INC	CL A COM	23804L103	1,564,007	21,279	SH		DFND	6	21,279	0	0
DATADOG INC	CL A COM	23804L103	279,521	3,803	SH		DFND	3	3,803	0	0
DAVITA INC	COM	23918K108	1,307,322	17,508	SH		DFND	3	17,508	0	0
DAVITA INC	COM	23918K108	3,819,819	51,156	SH		DFND	6	51,156	0	0
DAVITA INC	COM	23918K108	16,801	225	SH		DFND	4	225	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	898,237	32,057	SH		DFND	3	32,057	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,489,182	51,804	SH		DFND	3	51,804	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,394,266	3,493	SH		DFND	3	3,493	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,150,568	65,514	SH		DFND	6	65,514	0	0
DEERE & CO	COM	244199105	3,632,026	8,471	SH		DFND	1	8,471	0	0
DEERE & CO	COM	244199105	39,639,720	92,452	SH		DFND	6	92,452	0	0
DEERE & CO	COM	244199105	417,183	973	SH		DFND	4	973	0	0
DEERE & CO	COM	244199105	25,930,547	60,478	SH		DFND	3	60,478	0	0
DEERE & CO	COM	244199105	20,580	48	SH		DFND	5	48	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	179,663	4,467	SH		DFND	3	4,467	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,054	971	SH		DFND	4	971	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	834,927	20,759	SH		DFND	6	20,759	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,414,590	43,049	SH		DFND	6	43,049	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,500,547	76,097	SH		DFND	3	76,097	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,234	281	SH		DFND	4	281	0	0
DENTSPLY SIRONA INC	COM	24906P109	869,582	27,311	SH		DFND	6	27,311	0	0
DENTSPLY SIRONA INC	COM	24906P109	24,517	770	SH		DFND	4	770	0	0
DENTSPLY SIRONA INC	COM	24906P109	875,791	27,506	SH		DFND	3	27,506	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,143,466	83,620	SH		DFND	3	83,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,139,222	83,551	SH		DFND	6	83,551	0	0
DEVON ENERGY CORP NEW	COM	25179M103	142,949	2,324	SH		DFND	4	2,324	0	0
DEXCOM INC	COM	252131107	20,217,303	178,535	SH		DFND	6	178,535	0	0
DEXCOM INC	COM	252131107	156,724	1,384	SH		DFND	4	1,384	0	0
DEXCOM INC	COM	252131107	20,383	180	SH		DFND	1	180	0	0
DEXCOM INC	COM	252131107	8,201,520	72,426	SH		DFND	3	72,426	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	83,299	609	SH		DFND	4	609	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,068,523	22,434	SH		DFND	6	22,434	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,227,186	30,905	SH		DFND	3	30,905	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,344,854	286,307	SH		DFND	1	286,307	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,659,960	935,282	SH		DFND	6	935,282	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	306,462	37,419	SH		DFND	3	37,419	0	0
DIGITAL RLTY TR INC	COM	253868103	9,499,680	94,741	SH		DFND	3	94,741	0	0
DIGITAL RLTY TR INC	COM	253868103	7,177,427	71,581	SH		DFND	1	71,581	0	0
DIGITAL RLTY TR INC	COM	253868103	99,568	993	SH		DFND	4	993	0	0
DIGITAL RLTY TR INC	COM	253868103	26,580,073	265,085	SH		DFND	6	265,085	0	0
DISCOVER FINL SVCS	COM	254709108	6,171,214	63,081	SH		DFND	3	63,081	0	0
DISCOVER FINL SVCS	COM	254709108	6,163	63	SH		DFND	1	63	0	0
DISCOVER FINL SVCS	COM	254709108	3,408,202	34,838	SH		DFND	6	34,838	0	0
DISCOVER FINL SVCS	COM	254709108	101,548	1,038	SH		DFND	4	1,038	0	0
DISH NETWORK CORPORATION	CL A	25470M109	213,408	15,200	SH		DFND	1	15,200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,221,283	86,986	SH		DFND	3	86,986	0	0
DISH NETWORK CORPORATION	CL A	25470M109	165,869	11,814	SH		DFND	6	11,814	0	0
DISNEY WALT CO	COM	254687106	59,165	681	SH		DFND	1	681	0	0
DISNEY WALT CO	COM	254687106	112,075	1,290	SH		DFND	7	1,290	0	0
DISNEY WALT CO	COM	254687106	54,249,783	624,422	SH		DFND	6	624,422	0	0
DISNEY WALT CO	COM	254687106	558,204	6,425	SH		DFND	4	6,425	0	0
DISNEY WALT CO	COM	254687106	1,019,016	11,729	SH		DFND	5	11,729	0	0
DISNEY WALT CO	COM	254687106	28,203,854	324,630	SH		DFND	3	324,630	0	0
DOCUSIGN INC	COM	256163106	4,766	86	SH		DFND	1	86	0	0
DOCUSIGN INC	COM	256163106	651,296	11,752	SH		DFND	3	11,752	0	0
DOCUSIGN INC	COM	256163106	39,625	715	SH		DFND	4	715	0	0
DOCUSIGN INC	COM	256163106	877,409	15,832	SH		DFND	6	15,832	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,946,305	44,452	SH		DFND	1	44,452	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,289,985	29,604	SH		DFND	3	29,604	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,147,406	29,025	SH		DFND	6	29,025	0	0
DOLLAR GEN CORP NEW	COM	256677105	197,246	801	SH		DFND	4	801	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,578,463	6,410	SH		DFND	5	6,410	0	0
DOLLAR TREE INC	COM	256746108	3,835,004	27,114	SH		DFND	3	27,114	0	0
DOLLAR TREE INC	COM	256746108	3,814,071	26,966	SH		DFND	6	26,966	0	0
DOLLAR TREE INC	COM	256746108	1,990,485	14,073	SH		DFND	1	14,073	0	0
DOLLAR TREE INC	COM	256746108	114,001	806	SH		DFND	4	806	0	0
DOMINION ENERGY INC	COM	25746U109	179,238	2,923	SH		DFND	4	2,923	0	0
DOMINION ENERGY INC	COM	25746U109	6,495,934	105,935	SH		DFND	6	105,935	0	0
DOMINION ENERGY INC	COM	25746U109	6,151,438	100,317	SH		DFND	3	100,317	0	0
DOMINOS PIZZA INC	COM	25754A201	1,693,550	4,889	SH		DFND	3	4,889	0	0
DOMINOS PIZZA INC	COM	25754A201	47,457	137	SH		DFND	4	137	0	0
DOMINOS PIZZA INC	COM	25754A201	1,582,702	4,569	SH		DFND	6	4,569	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	321,877	8,328	SH		DFND		8,328	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	42,245,957	1,093,039	SH		DFND	1	1,093,039	0	0
DOORDASH INC	CL A	25809K105	45,305	928	SH		DFND	4	928	0	0
DOORDASH INC	CL A	25809K105	977,816	20,029	SH		DFND	6	20,029	0	0
DOORDASH INC	CL A	25809K105	135,866	2,783	SH		DFND	3	2,783	0	0
DORMAN PRODS INC	COM	258278100	333,184	4,120	SH		DFND		4,120	0	0
DORMAN PRODS INC	COM	258278100	43,191,535	534,086	SH		DFND	1	534,086	0	0
DOUGLAS EMMETT INC	COM	25960P109	475,590	30,331	SH		DFND	3	30,331	0	0
DOVER CORP	COM	260003108	2,482,607	18,334	SH		DFND	3	18,334	0	0
DOVER CORP	COM	260003108	2,476,513	18,289	SH		DFND	6	18,289	0	0
DOVER CORP	COM	260003108	75,153	555	SH		DFND	4	555	0	0
DOW INC	COM	260557103	5,347,740	106,127	SH		DFND	3	106,127	0	0
DOW INC	COM	260557103	131,770	2,615	SH		DFND	4	2,615	0	0
DOW INC	COM	260557103	20,761	412	SH		DFND	1	412	0	0
DOW INC	COM	260557103	4,606,402	91,415	SH		DFND	6	91,415	0	0
DROPBOX INC	CL A	26210C104	250,119	11,176	SH		DFND	3	11,176	0	0
DTE ENERGY CO	COM	233331107	2,635,845	22,427	SH		DFND	3	22,427	0	0
DTE ENERGY CO	COM	233331107	2,889,122	24,582	SH		DFND	6	24,582	0	0
DTE ENERGY CO	COM	233331107	83,211	708	SH		DFND	4	708	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	275,807	2,678	SH		DFND	4	2,678	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,093,329	98,003	SH		DFND	6	98,003	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,555,515	92,781	SH		DFND	3	92,781	0	0
DUOLINGO INC	CL A COM	26603R106	656,886	9,235	SH		DFND		9,235	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31,227	455	SH		DFND	1	455	0	0
DUPONT DE NEMOURS INC	COM	26614N102	124,838	1,819	SH		DFND	4	1,819	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,458,412	196,101	SH		DFND	6	196,101	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,945,158	115,768	SH		DFND	3	115,768	0	0
DXC TECHNOLOGY CO	COM	23355L106	286,730	10,820	SH		DFND	6	10,820	0	0
DXC TECHNOLOGY CO	COM	23355L106	932,164	35,176	SH		DFND	3	35,176	0	0
DYCOM INDS INC	COM	267475101	505,440	5,400	SH		DFND	1	5,400	0	0
E L F BEAUTY INC	COM	26856L103	418,013	7,559	SH		DFND		7,559	0	0
E L F BEAUTY INC	COM	26856L103	49,440,799	894,047	SH		DFND	1	894,047	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	232,087	16,264	SH		DFND	3	16,264	0	0
EASTGROUP PPTYS INC	COM	277276101	1,092,831	7,381	SH		DFND	3	7,381	0	0
EASTMAN CHEM CO	COM	277432100	1,279,015	15,705	SH		DFND	3	15,705	0	0
EASTMAN CHEM CO	COM	277432100	43,896	539	SH		DFND	4	539	0	0
EASTMAN CHEM CO	COM	277432100	12,379	152	SH		DFND	1	152	0	0
EASTMAN CHEM CO	COM	277432100	1,269,568	15,589	SH		DFND	6	15,589	0	0
EATON CORP PLC	SHS	G29183103	216,277	1,378	SH		DFND	4	1,378	0	0
EATON CORP PLC	SHS	G29183103	11,216,275	71,464	SH		DFND	3	71,464	0	0
EATON CORP PLC	SHS	G29183103	30,448	194	SH		DFND	1	194	0	0
EATON CORP PLC	SHS	G29183103	8,024,854	51,130	SH		DFND	6	51,130	0	0
EBAY INC.	COM	278642103	79,539	1,918	SH		DFND	4	1,918	0	0
EBAY INC.	COM	278642103	66,601	1,606	SH		DFND	7	1,606	0	0
EBAY INC.	COM	278642103	6,899,198	166,366	SH		DFND	6	166,366	0	0
EBAY INC.	COM	278642103	42,134	1,016	SH		DFND	5	1,016	0	0
EBAY INC.	COM	278642103	6,626,699	159,795	SH		DFND	3	159,795	0	0
EBAY INC.	COM	278642103	12,814	309	SH		DFND	1	309	0	0
ECOLAB INC	COM	278865100	31,441	216	SH		DFND	1	216	0	0
ECOLAB INC	COM	278865100	16,885	116	SH		DFND	5	116	0	0
ECOLAB INC	COM	278865100	125,618	863	SH		DFND	4	863	0	0
ECOLAB INC	COM	278865100	80,136,020	550,536	SH		DFND	6	550,536	0	0
ECOLAB INC	COM	278865100	23,773,005	163,321	SH		DFND	3	163,321	0	0
EDISON INTL	COM	281020107	82,197	1,292	SH		DFND	4	1,292	0	0
EDISON INTL	COM	281020107	4,569,952	71,832	SH		DFND	6	71,832	0	0
EDISON INTL	COM	281020107	5,771,161	90,713	SH		DFND	3	90,713	0	0
EDISON INTL	COM	281020107	1,142,615	17,960	SH		DFND	1	17,960	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,596	75	SH		DFND	1	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,436,046	314,114	SH		DFND	6	314,114	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,352	2,109	SH		DFND	4	2,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,462,262	140,226	SH		DFND	3	140,226	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,045	1,804	SH		DFND	4	1,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	208,791	17,086	SH		DFND	3	17,086	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,019,001	83,388	SH		DFND	6	83,388	0	0
ELECTRONIC ARTS INC	COM	285512109	123,402	1,010	SH		DFND	4	1,010	0	0
ELECTRONIC ARTS INC	COM	285512109	4,476,064	36,635	SH		DFND	3	36,635	0	0
ELECTRONIC ARTS INC	COM	285512109	32,011	262	SH		DFND	1	262	0	0
ELECTRONIC ARTS INC	COM	285512109	48,628	398	SH		DFND	5	398	0	0
ELECTRONIC ARTS INC	COM	285512109	33,087,077	270,806	SH		DFND	6	270,806	0	0
ELEVANCE HEALTH INC	COM	036752103	33,856	66	SH		DFND	1	66	0	0
ELEVANCE HEALTH INC	COM	036752103	39,146,280	76,313	SH		DFND	6	76,313	0	0
ELEVANCE HEALTH INC	COM	036752103	26,278,427	51,228	SH		DFND	3	51,228	0	0
ELEVANCE HEALTH INC	COM	036752103	440,128	858	SH		DFND	4	858	0	0
ELME COMMUNITIES	SH BEN INT	939653101	277,627	15,597	SH		DFND	3	15,597	0	0
EMERSON ELEC CO	COM	291011104	204,091,766	2,124,628	SH		DFND	6	2,124,628	0	0
EMERSON ELEC CO	COM	291011104	38,217,759	397,853	SH		DFND	3	397,853	0	0
EMERSON ELEC CO	COM	291011104	68,743,802	715,634	SH		DFND	1	715,634	0	0
EMERSON ELEC CO	COM	291011104	200,765	2,090	SH		DFND	4	2,090	0	0
EMERSON ELEC CO	COM	291011104	96,060	1,000	SH		DFND	5	1,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	162,158	24,059	SH		DFND	3	24,059	0	0
ENBRIDGE INC	COM	29250N105	15,710,380	401,800	SH		DFND	3	401,800	0	0
ENBRIDGE INC	COM	29250N105	5,407,530	138,300	SH		DFND	1	138,300	0	0
ENDAVA PLC	ADS	29260V105	13,211,550	172,700	SH		DFND	3	172,700	0	0
ENPHASE ENERGY INC	COM	29355A107	10,174,199	38,399	SH		DFND	6	38,399	0	0
ENPHASE ENERGY INC	COM	29355A107	6,781,916	25,596	SH		DFND	3	25,596	0	0
ENPHASE ENERGY INC	COM	29355A107	127,446	481	SH		DFND	4	481	0	0
ENPHASE ENERGY INC	COM	29355A107	10,333	39	SH		DFND	1	39	0	0
ENPRO INDS INC	COM	29355X107	356,938	3,284	SH		DFND		3,284	0	0
ENPRO INDS INC	COM	29355X107	44,932,555	413,401	SH		DFND	1	413,401	0	0
ENTERGY CORP NEW	COM	29364G103	2,907,675	25,846	SH		DFND	6	25,846	0	0
ENTERGY CORP NEW	COM	29364G103	85,725	762	SH		DFND	4	762	0	0
ENTERGY CORP NEW	COM	29364G103	2,922,863	25,981	SH		DFND	3	25,981	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	31,252,359	928,196	SH		DFND	6	928,196	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,611,211	47,853	SH		DFND	3	47,853	0	0
EOG RES INC	COM	26875P101	12,630,143	97,515	SH		DFND	3	97,515	0	0
EOG RES INC	COM	26875P101	9,691,334	74,825	SH		DFND	6	74,825	0	0
EOG RES INC	COM	26875P101	4,138,164	31,950	SH		DFND	1	31,950	0	0
EOG RES INC	COM	26875P101	131,463	1,015	SH		DFND	7	1,015	0	0
EOG RES INC	COM	26875P101	266,423	2,057	SH		DFND	4	2,057	0	0
EOG RES INC	COM	26875P101	2,590	20	SH		DFND	5	20	0	0
EPAM SYS INC	COM	29414B104	3,773,598	11,514	SH		DFND	3	11,514	0	0
EPAM SYS INC	COM	29414B104	11,471	35	SH		DFND	1	35	0	0
EPAM SYS INC	COM	29414B104	61,287	187	SH		DFND	4	187	0	0
EPAM SYS INC	COM	29414B104	2,326,954	7,100	SH		DFND	6	7,100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	501,148	13,286	SH		DFND	3	13,286	0	0
EQT CORP	COM	26884L109	589,048	17,412	SH		DFND	6	17,412	0	0
EQT CORP	COM	26884L109	2,118,435	62,620	SH		DFND	3	62,620	0	0
EQUIFAX INC	COM	294429105	3,038,430	15,633	SH		DFND	3	15,633	0	0
EQUIFAX INC	COM	294429105	79,882	411	SH		DFND	4	411	0	0
EQUIFAX INC	COM	294429105	1,079,475	5,554	SH		DFND	5	5,554	0	0
EQUIFAX INC	COM	294429105	3,013,357	15,504	SH		DFND	6	15,504	0	0
EQUINIX INC	COM	29444U700	19,743,259	30,141	SH		DFND	1	30,141	0	0
EQUINIX INC	COM	29444U700	66,179,646	101,033	SH		DFND	6	101,033	0	0
EQUINIX INC	COM	29444U700	22,000,493	33,587	SH		DFND	5	33,587	0	0
EQUINIX INC	COM	29444U700	32,234,026	49,210	SH		DFND	3	49,210	0	0
EQUINIX INC	COM	29444U700	201,094	307	SH		DFND	4	307	0	0
EQUINIX INC	COM	29444U700	3,258,774	4,975	SH		DFND	7	4,975	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,045,420	71,269	SH		DFND	6	71,269	0	0
EQUITABLE HLDGS INC	COM	29452E101	45,633	1,590	SH		DFND	4	1,590	0	0
EQUITABLE HLDGS INC	COM	29452E101	453,374	15,797	SH		DFND	3	15,797	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	732,420	29,332	SH		DFND	1	29,332	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	474,580	19,006	SH		DFND	3	19,006	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,122	683	SH		DFND	4	683	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,821,929	183,002	SH		DFND	1	183,002	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,195,625	33,988	SH		DFND	3	33,988	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,243,791	235,972	SH		DFND	6	235,972	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,846,606	319,434	SH		DFND	6	319,434	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82,364	1,396	SH		DFND	4	1,396	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,726,354	114,006	SH		DFND	3	114,006	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,970,056	168,984	SH		DFND	1	168,984	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	588,557	25,077	SH		DFND	3	25,077	0	0
ESSENTIAL UTILS INC	COM	29670G102	579,920	12,150	SH		DFND	1	12,150	0	0
ESSENTIAL UTILS INC	COM	29670G102	266,524	5,584	SH		DFND	3	5,584	0	0
ESSEX PPTY TR INC	COM	297178105	1,753,850	8,276	SH		DFND	6	8,276	0	0
ESSEX PPTY TR INC	COM	297178105	52,980	250	SH		DFND	4	250	0	0
ESSEX PPTY TR INC	COM	297178105	4,339,910	20,479	SH		DFND	3	20,479	0	0
ESSEX PPTY TR INC	COM	297178105	22,252	105	SH		DFND	1	105	0	0
ETSY INC	COM	29786A106	53,302	445	SH		DFND	4	445	0	0
ETSY INC	COM	29786A106	1,941,035	16,205	SH		DFND	6	16,205	0	0
ETSY INC	COM	29786A106	1,957,565	16,343	SH		DFND	3	16,343	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,648,068	4,975	SH		DFND	6	4,975	0	0
EVEREST RE GROUP LTD	COM	G3223R108	46,378	140	SH		DFND	4	140	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,752,750	5,291	SH		DFND	3	5,291	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19,214	58	SH		DFND	1	58	0	0
EVERGY INC	COM	30034W106	1,671,987	26,569	SH		DFND	3	26,569	0	0
EVERGY INC	COM	30034W106	1,800,994	28,619	SH		DFND	6	28,619	0	0
EVERGY INC	COM	30034W106	54,686	869	SH		DFND	4	869	0	0
EVERSOURCE ENERGY	COM	30040W108	9,370,126	111,762	SH		DFND	3	111,762	0	0
EVERSOURCE ENERGY	COM	30040W108	101,698	1,213	SH		DFND	4	1,213	0	0
EVERSOURCE ENERGY	COM	30040W108	25,245,482	301,115	SH		DFND	6	301,115	0	0
EVERSOURCE ENERGY	COM	30040W108	12,660	151	SH		DFND	1	151	0	0
EXACT SCIENCES CORP	COM	30063P105	29,557	597	SH		DFND	4	597	0	0
EXACT SCIENCES CORP	COM	30063P105	507,279	10,246	SH		DFND	3	10,246	0	0
EXACT SCIENCES CORP	COM	30063P105	1,867,666	37,723	SH		DFND	6	37,723	0	0
EXELON CORP	COM	30161N101	10,332,748	239,018	SH		DFND	3	239,018	0	0
EXELON CORP	COM	30161N101	1,365,679	31,591	SH		DFND	1	31,591	0	0
EXELON CORP	COM	30161N101	35,051,100	810,805	SH		DFND	6	810,805	0	0
EXELON CORP	COM	30161N101	149,878	3,467	SH		DFND	4	3,467	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,537,360	20,878	SH		DFND	1	20,878	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	41,522	474	SH		DFND	4	474	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,413,334	38,965	SH		DFND	3	38,965	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,688,490	19,275	SH		DFND	6	19,275	0	0
EXPEDITORS INTL WASH INC	COM	302130109	70,770	681	SH		DFND	4	681	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,125,464	376,496	SH		DFND	6	376,496	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,573,133	101,743	SH		DFND	3	101,743	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,891,350	53,617	SH		DFND	1	53,617	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,106,498	41,490	SH		DFND	3	41,490	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	69,763	474	SH		DFND	4	474	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,673,758	92,905	SH		DFND	6	92,905	0	0
EXXON MOBIL CORP	COM	30231G102	1,623,506	14,719	SH		DFND	4	14,719	0	0
EXXON MOBIL CORP	COM	30231G102	58,696,917	532,157	SH		DFND	6	532,157	0	0
EXXON MOBIL CORP	COM	30231G102	69,959,319	634,264	SH		DFND	3	634,264	0	0
EXXON MOBIL CORP	COM	30231G102	242,660	2,200	SH		DFND	5	2,200	0	0
F5 INC	COM	315616102	2,290,133	15,958	SH		DFND	3	15,958	0	0
F5 INC	COM	315616102	30,711	214	SH		DFND	4	214	0	0
F5 INC	COM	315616102	1,087,519	7,578	SH		DFND	6	7,578	0	0
F5 INC	COM	315616102	9,472	66	SH		DFND	1	66	0	0
FABRINET	SHS	G3323L100	2,410,536	18,800	SH		DFND	3	18,800	0	0
FABRINET	SHS	G3323L100	10,258	80	SH		DFND	1	80	0	0
FABRINET	SHS	G3323L100	45,179,599	352,360	SH		DFND	6	352,360	0	0
FABRINET	SHS	G3323L100	1,208,217	9,423	SH		DFND	2	9,423	0	0
FACTSET RESH SYS INC	COM	303075105	13,491,489	33,627	SH		DFND	6	33,627	0	0
FACTSET RESH SYS INC	COM	303075105	4,382,016	10,922	SH		DFND	3	10,922	0	0
FACTSET RESH SYS INC	COM	303075105	54,565	136	SH		DFND	4	136	0	0
FACTSET RESH SYS INC	COM	303075105	18,456	46	SH		DFND	1	46	0	0
FAIR ISAAC CORP	COM	303250104	1,178,604	1,969	SH		DFND	6	1,969	0	0
FAIR ISAAC CORP	COM	303250104	599,179	1,001	SH		DFND	3	1,001	0	0
FAIR ISAAC CORP	COM	303250104	56,865	95	SH		DFND	4	95	0	0
FASTENAL CO	COM	311900104	9,345,605	197,498	SH		DFND	6	197,498	0	0
FASTENAL CO	COM	311900104	7,826,018	165,385	SH		DFND	3	165,385	0	0
FASTENAL CO	COM	311900104	95,397	2,016	SH		DFND	4	2,016	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,612	204	SH		DFND	4	204	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	996,355	9,861	SH		DFND	6	9,861	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,307,046	22,833	SH		DFND	3	22,833	0	0
FEDEX CORP	COM	31428X106	3,787,364	21,867	SH		DFND	1	21,867	0	0
FEDEX CORP	COM	31428X106	148,086	855	SH		DFND	4	855	0	0
FEDEX CORP	COM	31428X106	18,784,752	108,457	SH		DFND	3	108,457	0	0
FEDEX CORP	COM	31428X106	5,283,986	30,508	SH		DFND	6	30,508	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,496,531	43,290	SH		DFND	3	43,290	0	0
FERGUSON PLC NEW	SHS	G3421J106	40,884,594	322,002	SH		DFND	6	322,002	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	795,099	21,135	SH		DFND	6	21,135	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,470	996	SH		DFND	4	996	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	117,036	3,111	SH		DFND	3	3,111	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,260	107	SH		DFND	5	107	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	145,403	2,143	SH		DFND	4	2,143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,168,018	253,029	SH		DFND	3	253,029	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,838,986	262,918	SH		DFND	6	262,918	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,689,140	54,372	SH		DFND	1	54,372	0	0
FIFTH THIRD BANCORP	COM	316773100	80,024	2,439	SH		DFND	4	2,439	0	0
FIFTH THIRD BANCORP	COM	316773100	2,910,870	88,719	SH		DFND	3	88,719	0	0
FIFTH THIRD BANCORP	COM	316773100	2,855,586	87,034	SH		DFND	6	87,034	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,140,866	23,640	SH		DFND	3	23,640	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	361,030	9,341	SH		DFND		9,341	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	46,593,580	1,205,526	SH		DFND	1	1,205,526	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,866	204	SH		DFND	1	204	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,689,015	22,061	SH		DFND	7	22,061	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,961,074	24,293	SH		DFND	3	24,293	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,824,679	23,174	SH		DFND	6	23,174	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,451,450	159,582	SH		DFND	5	159,582	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	72,890	598	SH		DFND	4	598	0	0
FIRST SOLAR INC	COM	336433107	10,082,515	67,311	SH		DFND	6	67,311	0	0
FIRST SOLAR INC	COM	336433107	3,112,037	20,776	SH		DFND	3	20,776	0	0
FIRST SOLAR INC	COM	336433107	25,315	169	SH		DFND	1	169	0	0
FIRSTENERGY CORP	COM	337932107	2,993,971	71,387	SH		DFND	6	71,387	0	0
FIRSTENERGY CORP	COM	337932107	82,370	1,964	SH		DFND	4	1,964	0	0
FIRSTENERGY CORP	COM	337932107	19,957,023	475,847	SH		DFND	3	475,847	0	0
FIRSTENERGY CORP	COM	337932107	5,456,394	130,100	SH		DFND	1	130,100	0	0
FISERV INC	COM	337738108	94,905	939	SH		DFND	7	939	0	0
FISERV INC	COM	337738108	9,267,310	91,692	SH		DFND	3	91,692	0	0
FISERV INC	COM	337738108	205,677	2,035	SH		DFND	4	2,035	0	0
FISERV INC	COM	337738108	165,277,143	1,635,274	SH		DFND	6	1,635,274	0	0
FISERV INC	COM	337738108	33,257,185	329,051	SH		DFND	1	329,051	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,871,101	167,162	SH		DFND	1	167,162	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	679,632	23,323	SH		DFND	3	23,323	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,749,552	9,525	SH		DFND	3	9,525	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49,226	268	SH		DFND	4	268	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,723,837	9,385	SH		DFND	6	9,385	0	0
FLEX LTD	ORD	Y2573F102	782,625	36,469	SH		DFND	6	36,469	0	0
FLEX LTD	ORD	Y2573F102	36,911	1,720	SH		DFND	4	1,720	0	0
FMC CORP	COM NEW	302491303	59,405	476	SH		DFND	4	476	0	0
FMC CORP	COM NEW	302491303	21,673,267	173,664	SH		DFND	1	173,664	0	0
FMC CORP	COM NEW	302491303	2,170,272	17,390	SH		DFND	6	17,390	0	0
FMC CORP	COM NEW	302491303	2,055,456	16,470	SH		DFND	3	16,470	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,762,791	176,175	SH		OTR	9	176,175	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,756,321	188,893	SH		DFND	2	188,893	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,735,932	188,632	SH		OTR	8	188,632	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,895,518	37,065	SH		DFND	1	37,065	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	210,790,337	2,698,289	SH		DFND	3	2,698,289	0	0
FORD MTR CO DEL	COM	345370860	5,838,144	501,990	SH		DFND	6	501,990	0	0
FORD MTR CO DEL	COM	345370860	6,710,196	576,973	SH		DFND	3	576,973	0	0
FORD MTR CO DEL	COM	345370860	11,060	951	SH		DFND	1	951	0	0
FORD MTR CO DEL	COM	345370860	157,540	13,546	SH		DFND	4	13,546	0	0
FORTINET INC	COM	34959E109	4,034,647	82,525	SH		DFND	6	82,525	0	0
FORTINET INC	COM	34959E109	112,251	2,296	SH		DFND	4	2,296	0	0
FORTINET INC	COM	34959E109	4,232,261	86,567	SH		DFND	3	86,567	0	0
FORTIVE CORP	COM	34959J108	6,267,331	97,546	SH		DFND	6	97,546	0	0
FORTIVE CORP	COM	34959J108	3,031,893	47,189	SH		DFND	3	47,189	0	0
FORTIVE CORP	COM	34959J108	74,337	1,157	SH		DFND	4	1,157	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,735,169	47,893	SH		DFND	6	47,893	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	782,978	13,710	SH		DFND	3	13,710	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	162,878	2,852	SH		DFND	7	2,852	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,700	450	SH		DFND	4	450	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	345,516	6,050	SH		DFND	5	6,050	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	375,855	14,495	SH		DFND	3	14,495	0	0
FOX CORP	CL A COM	35137L105	35,017	1,153	SH		DFND	4	1,153	0	0
FOX CORP	CL A COM	35137L105	1,425,659	46,943	SH		DFND	3	46,943	0	0
FOX CORP	CL A COM	35137L105	1,172,009	38,591	SH		DFND	6	38,591	0	0
FOX CORP	CL B COM	35137L204	504,020	17,716	SH		DFND	6	17,716	0	0
FOX CORP	CL B COM	35137L204	513,266	18,041	SH		DFND	3	18,041	0	0
FOX CORP	CL B COM	35137L204	12,034	423	SH		DFND	4	423	0	0
FOX FACTORY HLDG CORP	COM	35138V102	986,014	10,808	SH		DFND	3	10,808	0	0
FOX FACTORY HLDG CORP	COM	35138V102	761,771	8,350	SH		DFND	1	8,350	0	0
FOX FACTORY HLDG CORP	COM	35138V102	27,376,663	300,084	SH		DFND	6	300,084	0	0
FRANKLIN ELEC INC	COM	353514102	228,643	2,867	SH		DFND	6	2,867	0	0
FRANKLIN RESOURCES INC	COM	354613101	955,879	36,235	SH		DFND	6	36,235	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,196,386	45,352	SH		DFND	3	45,352	0	0
FRANKLIN RESOURCES INC	COM	354613101	30,865	1,170	SH		DFND	4	1,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,173,184	188,768	SH		DFND	3	188,768	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	195,624	5,148	SH		DFND	4	5,148	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,908,552	181,804	SH		DFND	6	181,804	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,596	1,042	SH		DFND	1	1,042	0	0
FS KKR CAP CORP	COM	302635206	5,405,068	308,861	SH		DFND	3	308,861	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	626,904	15,422	SH		DFND	3	15,422	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,010,828	26,577	SH		DFND	6	26,577	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	137,257	728	SH		DFND	4	728	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,064,939	26,864	SH		DFND	3	26,864	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,387,161	660,149	SH		DFND	1	660,149	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,693,912	282,087	SH		DFND	3	282,087	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,757,822	321,709	SH		DFND	6	321,709	0	0
GARMIN LTD	SHS	H2906T109	50,575	548	SH		DFND	4	548	0	0
GARMIN LTD	SHS	H2906T109	1,818,482	19,704	SH		DFND	3	19,704	0	0
GARMIN LTD	SHS	H2906T109	46,976	509	SH		DFND	5	509	0	0
GARMIN LTD	SHS	H2906T109	1,836,848	19,903	SH		DFND	6	19,903	0	0
GARTNER INC	COM	366651107	6,329,180	18,829	SH		DFND	3	18,829	0	0
GARTNER INC	COM	366651107	97,144	289	SH		DFND	4	289	0	0
GARTNER INC	COM	366651107	8,740	26	SH		DFND	1	26	0	0
GARTNER INC	COM	366651107	3,319,383	9,875	SH		DFND	6	9,875	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	971,367	47,108	SH		DFND	3	47,108	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	167,166	8,107	SH		DFND	2	8,107	0	0
GEN DIGITAL INC	COM	668771108	4,882,761	227,847	SH		DFND	6	227,847	0	0
GEN DIGITAL INC	COM	668771108	19,287	900	SH		DFND	7	900	0	0
GEN DIGITAL INC	COM	668771108	39,453	1,841	SH		DFND	4	1,841	0	0
GEN DIGITAL INC	COM	668771108	16,565	773	SH		DFND	1	773	0	0
GEN DIGITAL INC	COM	668771108	2,461,343	114,855	SH		DFND	3	114,855	0	0
GENERAC HLDGS INC	COM	368736104	805,079	7,998	SH		DFND	6	7,998	0	0
GENERAC HLDGS INC	COM	368736104	1,502,753	14,929	SH		DFND	3	14,929	0	0
GENERAC HLDGS INC	COM	368736104	778,303	7,732	SH		DFND	5	7,732	0	0
GENERAC HLDGS INC	COM	368736104	22,950	228	SH		DFND	4	228	0	0
GENERAC HLDGS INC	COM	368736104	131,261	1,304	SH		DFND	7	1,304	0	0
GENERAL DYNAMICS CORP	COM	369550108	223,299	900	SH		DFND	4	900	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,458,551	26,031	SH		DFND	3	26,031	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,467,367	30,097	SH		DFND	6	30,097	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,685,102	139,457	SH		DFND	6	139,457	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,356,579	171,340	SH		DFND	3	171,340	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	323,346	3,859	SH		DFND	4	3,859	0	0
GENERAL MLS INC	COM	370334104	105,663,745	1,260,152	SH		DFND	6	1,260,152	0	0
GENERAL MLS INC	COM	370334104	29,434,704	351,040	SH		DFND	3	351,040	0	0
GENERAL MLS INC	COM	370334104	62,301	743	SH		DFND	1	743	0	0
GENERAL MLS INC	COM	370334104	184,302	2,198	SH		DFND	4	2,198	0	0
GENERAL MTRS CO	COM	37045V100	172,540	5,129	SH		DFND	4	5,129	0	0
GENERAL MTRS CO	COM	37045V100	9,057,368	269,244	SH		DFND	3	269,244	0	0
GENERAL MTRS CO	COM	37045V100	11,101	330	SH		DFND	1	330	0	0
GENERAL MTRS CO	COM	37045V100	6,232,315	185,265	SH		DFND	6	185,265	0	0
GENTEX CORP	COM	371901109	27,543	1,010	SH		DFND	4	1,010	0	0
GENTEX CORP	COM	371901109	513,412	18,827	SH		DFND	6	18,827	0	0
GENUINE PARTS CO	COM	372460105	19,339,772	111,462	SH		DFND	3	111,462	0	0
GENUINE PARTS CO	COM	372460105	5,482,916	31,600	SH		DFND	1	31,600	0	0
GENUINE PARTS CO	COM	372460105	3,129,947	18,039	SH		DFND	6	18,039	0	0
GENUINE PARTS CO	COM	372460105	93,869	541	SH		DFND	4	541	0	0
GEO GROUP INC NEW	COM	36162J106	639,480	58,400	SH		DFND	3	58,400	0	0
GEOPARK LTD	USD SHS	G38327105	17,530,512	1,134,661	SH		DFND	3	1,134,661	0	0
GEOPARK LTD	USD SHS	G38327105	16,284	1,054	SH		DFND	1	1,054	0	0
GEOPARK LTD	USD SHS	G38327105	8,485,171	549,202	SH		DFND	6	549,202	0	0
GETTY RLTY CORP NEW	COM	374297109	254,721	7,525	SH		DFND	3	7,525	0	0
GILEAD SCIENCES INC	COM	375558103	26,466,954	308,293	SH		DFND	3	308,293	0	0
GILEAD SCIENCES INC	COM	375558103	63,529	740	SH		DFND	1	740	0	0
GILEAD SCIENCES INC	COM	375558103	372,503	4,339	SH		DFND	4	4,339	0	0
GILEAD SCIENCES INC	COM	375558103	58,046,276	676,136	SH		DFND	6	676,136	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	233,664	18,589	SH		DFND	3	18,589	0	0
GLOBAL PMTS INC	COM	37940X102	3,514,935	35,390	SH		DFND	3	35,390	0	0
GLOBAL PMTS INC	COM	37940X102	3,485,437	35,093	SH		DFND	6	35,093	0	0
GLOBAL PMTS INC	COM	37940X102	101,604	1,023	SH		DFND	4	1,023	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	273,869	5,082	SH		DFND	6	5,082	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,502	232	SH		DFND	4	232	0	0
GLOBANT S A	COM	L44385109	1,249,597	7,431	SH		DFND	1	7,431	0	0
GLOBANT S A	COM	L44385109	5,772,092	34,325	SH		DFND	2	34,325	0	0
GLOBANT S A	COM	L44385109	9,794,984	58,248	SH		DFND	6	58,248	0	0
GLOBANT S A	COM	L44385109	70,189,311	417,396	SH		DFND	3	417,396	0	0
GLOBANT S A	COM	L44385109	5,873,661	34,929	SH		OTR	9	34,929	0	0
GLOBANT S A	COM	L44385109	6,556,390	38,989	SH		OTR	8	38,989	0	0
GLOBE LIFE INC	COM	37959E102	40,505	336	SH		DFND	4	336	0	0
GLOBE LIFE INC	COM	37959E102	1,378,128	11,432	SH		DFND	6	11,432	0	0
GLOBE LIFE INC	COM	37959E102	1,396,090	11,581	SH		DFND	3	11,581	0	0
GLOBUS MED INC	CL A	379577208	1,313,836	17,690	SH		DFND	1	17,690	0	0
GODADDY INC	CL A	380237107	139,090	1,859	SH		DFND	3	1,859	0	0
GODADDY INC	CL A	380237107	938,243	12,540	SH		DFND	6	12,540	0	0
GODADDY INC	CL A	380237107	45,790	612	SH		DFND	4	612	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,512,514	97,596	SH		DFND	3	97,596	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,018,071	134,015	SH		DFND	1	134,015	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204,176,152	594,607	SH		DFND	6	594,607	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	405,188	1,180	SH		DFND	4	1,180	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	544,663	169,150	SH		DFND	3	169,150	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	320,557	99,552	SH		DFND	6	99,552	0	0
GRAINGER W W INC	COM	384802104	18,436,906	33,145	SH		DFND	3	33,145	0	0
GRAINGER W W INC	COM	384802104	28,369	51	SH		DFND	1	51	0	0
GRAINGER W W INC	COM	384802104	90,113	162	SH		DFND	4	162	0	0
GRAINGER W W INC	COM	384802104	58,593,706	105,337	SH		DFND	6	105,337	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	52,915,128	2,378,208	SH		DFND	1	2,378,208	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	424,931	19,098	SH		DFND		19,098	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,480,523	156,428	SH		DFND	3	156,428	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	17,501	283	SH		DFND	1	283	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	17,292,999	279,641	SH		DFND	3	279,641	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,621	37	SH		DFND	6	37	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	420,081	1,803	SH		DFND	3	1,803	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,320	314	SH		DFND	1	314	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	31,518	743	SH		DFND	4	743	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	498,435	11,750	SH		DFND	6	11,750	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,342,508	31,648	SH		DFND	3	31,648	0	0
HALLIBURTON CO	COM	406216101	59,061,320	1,500,923	SH		DFND	6	1,500,923	0	0
HALLIBURTON CO	COM	406216101	29,985	762	SH		DFND	1	762	0	0
HALLIBURTON CO	COM	406216101	126,864	3,224	SH		DFND	4	3,224	0	0
HALLIBURTON CO	COM	406216101	12,280,702	312,089	SH		DFND	3	312,089	0	0
HANESBRANDS INC	COM	410345102	1,277,546	200,872	SH		DFND	1	200,872	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	34,621,363	1,194,664	SH		DFND	1	1,194,664	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,231,560	111,510	SH		DFND	3	111,510	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	743,772	25,665	SH		DFND	7	25,665	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,221,575	145,672	SH		DFND	5	145,672	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	168,490	5,814	SH		DFND		5,814	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	37,757,000	685,245	SH		DFND	1	685,245	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	302,444	5,489	SH		DFND		5,489	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	91,906	1,212	SH		DFND	4	1,212	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,625,752	74,189	SH		DFND	3	74,189	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,117,295	41,109	SH		DFND	6	41,109	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,991	290	SH		DFND	1	290	0	0
HASBRO INC	COM	418056107	18,418,553	301,894	SH		DFND	6	301,894	0	0
HASBRO INC	COM	418056107	12,629	207	SH		DFND	1	207	0	0
HASBRO INC	COM	418056107	5,050,469	82,781	SH		DFND	3	82,781	0	0
HASBRO INC	COM	418056107	25,136	412	SH		DFND	4	412	0	0
HASHICORP INC	COM CL A	418100103	860,444	31,472	SH		DFND		31,472	0	0
HCA HEALTHCARE INC	COM	40412C101	14,878	62	SH		DFND	1	62	0	0
HCA HEALTHCARE INC	COM	40412C101	183,569	765	SH		DFND	4	765	0	0
HCA HEALTHCARE INC	COM	40412C101	10,852,911	45,228	SH		DFND	3	45,228	0	0
HCA HEALTHCARE INC	COM	40412C101	21,909,068	91,303	SH		DFND	6	91,303	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,898,156	71,600	SH		DFND	2	71,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,048,886	380,776	SH		DFND	6	380,776	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,055,909	73,906	SH		DFND	3	73,906	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	63,279	925	SH		DFND	1	925	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	416,163	SH		DFND	6	416,163	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	109,353	SH		DFND	3	109,353	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,396,285	72,459	SH		DFND	3	72,459	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,874,337	314,094	SH		DFND	3	314,094	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,179,221	924,580	SH		DFND	6	924,580	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,001	1,795	SH		DFND	4	1,795	0	0
HEICO CORP NEW	CL A	422806208	31,281	261	SH		DFND	4	261	0	0
HEICO CORP NEW	CL A	422806208	767,400	6,403	SH		DFND	6	6,403	0	0
HEICO CORP NEW	CL A	422806208	194,397	1,622	SH		DFND	3	1,622	0	0
HEICO CORP NEW	COM	422806109	553,719	3,604	SH		DFND	6	3,604	0	0
HEICO CORP NEW	COM	422806109	77,895	507	SH		DFND	3	507	0	0
HEICO CORP NEW	COM	422806109	18,437	120	SH		DFND	4	120	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,623,403	9,247	SH		DFND	6	9,247	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,837	244	SH		DFND	4	244	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,633,586	9,305	SH		DFND	3	9,305	0	0
HENRY SCHEIN INC	COM	806407102	35,702	447	SH		DFND	4	447	0	0
HENRY SCHEIN INC	COM	806407102	1,467,611	18,375	SH		DFND	3	18,375	0	0
HENRY SCHEIN INC	COM	806407102	1,377,039	17,241	SH		DFND	6	17,241	0	0
HENRY SCHEIN INC	COM	806407102	9,824	123	SH		DFND	1	123	0	0
HERSHEY CO	COM	427866108	4,369,031	18,867	SH		DFND	6	18,867	0	0
HERSHEY CO	COM	427866108	7,139,535	30,831	SH		DFND	3	30,831	0	0
HERSHEY CO	COM	427866108	36,588	158	SH		DFND	5	158	0	0
HERSHEY CO	COM	427866108	120,416	520	SH		DFND	4	520	0	0
HERSHEY CO	COM	427866108	34,041	147	SH		DFND	1	147	0	0
HESKA CORP	COM RESTRC NEW	42805E306	24,652,967	396,605	SH		DFND	1	396,605	0	0
HESKA CORP	COM RESTRC NEW	42805E306	222,098	3,573	SH		DFND		3,573	0	0
HESS CORP	COM	42809H107	5,090,203	35,892	SH		DFND	3	35,892	0	0
HESS CORP	COM	42809H107	143,238	1,010	SH		DFND	4	1,010	0	0
HESS CORP	COM	42809H107	5,060,989	35,686	SH		DFND	6	35,686	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,649,992	792,606	SH		DFND	3	792,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70,304	4,405	SH		DFND	4	4,405	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,553	1,977	SH		DFND	1	1,977	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,897,412	3,001,091	SH		DFND	6	3,001,091	0	0
HIGHWOODS PPTYS INC	COM	431284108	521,603	18,642	SH		DFND	3	18,642	0	0
HIGHWOODS PPTYS INC	COM	431284108	493,092	17,623	SH		DFND	6	17,623	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	114,609	907	SH		DFND	4	907	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,355,407	129,435	SH		DFND	6	129,435	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,910	118	SH		DFND	1	118	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,291,717	49,792	SH		DFND	3	49,792	0	0
HOLOGIC INC	COM	436440101	12,534,191	167,547	SH		DFND	6	167,547	0	0
HOLOGIC INC	COM	436440101	30,971	414	SH		DFND	1	414	0	0
HOLOGIC INC	COM	436440101	69,498	929	SH		DFND	4	929	0	0
HOLOGIC INC	COM	436440101	6,826,338	91,249	SH		DFND	3	91,249	0	0
HOME DEPOT INC	COM	437076102	290,880,844	920,917	SH		DFND	6	920,917	0	0
HOME DEPOT INC	COM	437076102	1,152,257	3,648	SH		DFND	4	3,648	0	0
HOME DEPOT INC	COM	437076102	65,778,793	208,253	SH		DFND	3	208,253	0	0
HOME DEPOT INC	COM	437076102	45,043,531	142,606	SH		DFND	1	142,606	0	0
HONEYWELL INTL INC	COM	438516106	508,320	2,372	SH		DFND	4	2,372	0	0
HONEYWELL INTL INC	COM	438516106	17,396,660	81,179	SH		DFND	3	81,179	0	0
HONEYWELL INTL INC	COM	438516106	18,435,800	86,028	SH		DFND	6	86,028	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	44,681,635	392,633	SH		DFND	1	392,633	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	164,592,013	1,446,327	SH		DFND	6	1,446,327	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	92,178	810	SH		DFND	4	810	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	764,281	6,716	SH		DFND	3	6,716	0	0
HORMEL FOODS CORP	COM	440452100	3,175,974	69,725	SH		DFND	3	69,725	0	0
HORMEL FOODS CORP	COM	440452100	7,296,062	160,177	SH		DFND	1	160,177	0	0
HORMEL FOODS CORP	COM	440452100	45,459	998	SH		DFND	4	998	0	0
HORMEL FOODS CORP	COM	440452100	11,842,863	259,997	SH		DFND	6	259,997	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,315,701	268,891	SH		DFND	3	268,891	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,525,279	531,170	SH		DFND	1	531,170	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,270,005	702,181	SH		DFND	6	702,181	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,983	2,055	SH		DFND	4	2,055	0	0
HOSTESS BRANDS INC	CL A	44109J106	293,493	13,079	SH		DFND		13,079	0	0
HOSTESS BRANDS INC	CL A	44109J106	36,812,259	1,640,475	SH		DFND	1	1,640,475	0	0
HOWMET AEROSPACE INC	COM	443201108	53,755	1,364	SH		DFND	4	1,364	0	0
HOWMET AEROSPACE INC	COM	443201108	1,986,658	50,410	SH		DFND	3	50,410	0	0
HOWMET AEROSPACE INC	COM	443201108	1,871,739	47,494	SH		DFND	6	47,494	0	0
HOWMET AEROSPACE INC	COM	443201108	25,892	657	SH		DFND	1	657	0	0
HP INC	COM	40434L105	185,860	6,917	SH		DFND	1	6,917	0	0
HP INC	COM	40434L105	5,947,110	221,329	SH		DFND	3	221,329	0	0
HP INC	COM	40434L105	103,073	3,836	SH		DFND	4	3,836	0	0
HP INC	COM	40434L105	14,856,772	552,913	SH		DFND	6	552,913	0	0
HUBBELL INC	COM	443510607	353,897	1,508	SH		DFND	3	1,508	0	0
HUBSPOT INC	COM	443573100	2,895,637	10,015	SH		DFND	6	10,015	0	0
HUBSPOT INC	COM	443573100	48,285	167	SH		DFND	4	167	0	0
HUBSPOT INC	COM	443573100	938,516	3,246	SH		DFND	3	3,246	0	0
HUDSON PAC PPTYS INC	COM	444097109	240,224	24,689	SH		DFND	3	24,689	0	0
HUMANA INC	COM	444859102	21,512	42	SH		DFND	1	42	0	0
HUMANA INC	COM	444859102	226,900	443	SH		DFND	4	443	0	0
HUMANA INC	COM	444859102	14,382,295	28,080	SH		DFND	3	28,080	0	0
HUMANA INC	COM	444859102	22,194,217	43,332	SH		DFND	6	43,332	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,848,390	10,601	SH		DFND	3	10,601	0	0
HUNT J B TRANS SVCS INC	COM	445658107	316,463	1,815	SH		DFND	1	1,815	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,847,170	10,594	SH		DFND	6	10,594	0	0
HUNT J B TRANS SVCS INC	COM	445658107	49,867	286	SH		DFND	4	286	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,983,729	282,534	SH		DFND	1	282,534	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,775,265	1,615,267	SH		DFND	6	1,615,267	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,170,219	1,288,668	SH		DFND	3	1,288,668	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	72,643	5,152	SH		DFND	4	5,152	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,161,704	5,036	SH		DFND	6	5,036	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30,680	133	SH		DFND	4	133	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,405,072	6,091	SH		DFND	3	6,091	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	402,548	27,236	SH		DFND	3	27,236	0	0
IAC INC	COM NEW	44891N208	10,922	246	SH		DFND	4	246	0	0
IAC INC	COM NEW	44891N208	276,790	6,234	SH		DFND	6	6,234	0	0
ICON PLC	SHS	G4705A100	26,079,034	134,255	SH		DFND	3	134,255	0	0
ICON PLC	SHS	G4705A100	54,002	278	SH		DFND	4	278	0	0
ICON PLC	SHS	G4705A100	8,830,022	45,457	SH		DFND	1	45,457	0	0
ICON PLC	SHS	G4705A100	1,251,553	6,443	SH		DFND	6	6,443	0	0
IDEX CORP	COM	45167R104	2,201,101	9,640	SH		DFND	3	9,640	0	0
IDEX CORP	COM	45167R104	5,738,161	25,131	SH		DFND	6	25,131	0	0
IDEX CORP	COM	45167R104	64,161	281	SH		DFND	4	281	0	0
IDEXX LABS INC	COM	45168D104	119,532	293	SH		DFND	4	293	0	0
IDEXX LABS INC	COM	45168D104	24,060,665	58,978	SH		DFND	6	58,978	0	0
IDEXX LABS INC	COM	45168D104	9,329,637	22,869	SH		DFND	3	22,869	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,384,365	225,100	SH		DFND	3	225,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,185,512	50,774	SH		DFND	3	50,774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245,635	1,115	SH		DFND	4	1,115	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,396,514	38,114	SH		DFND	6	38,114	0	0
ILLINOIS TOOL WKS INC	COM	452308109	61,023	277	SH		DFND	5	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	120,504	547	SH		DFND	7	547	0	0
ILLUMINA INC	COM	452327109	18,602	92	SH		DFND	1	92	0	0
ILLUMINA INC	COM	452327109	102,920	509	SH		DFND	4	509	0	0
ILLUMINA INC	COM	452327109	5,889,277	29,126	SH		DFND	3	29,126	0	0
ILLUMINA INC	COM	452327109	11,217,449	55,477	SH		DFND	6	55,477	0	0
INCYTE CORP	COM	45337C102	1,876,436	23,362	SH		DFND	6	23,362	0	0
INCYTE CORP	COM	45337C102	2,083,742	25,943	SH		DFND	3	25,943	0	0
INCYTE CORP	COM	45337C102	52,369	652	SH		DFND	4	652	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	666,746	39,546	SH		DFND	3	39,546	0	0
INFOSYS LTD	SPONSORED ADR	456788108	506,855	28,143	SH		DFND	3	28,143	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,039,007	168,740	SH		DFND	6	168,740	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23,017	1,278	SH		DFND	1	1,278	0	0
INGERSOLL RAND INC	COM	45687V106	2,690,509	51,493	SH		DFND	3	51,493	0	0
INGERSOLL RAND INC	COM	45687V106	74,874	1,433	SH		DFND	4	1,433	0	0
INGERSOLL RAND INC	COM	45687V106	2,692,599	51,533	SH		DFND	6	51,533	0	0
INGREDION INC	COM	457187102	3,853,643	39,351	SH		DFND	6	39,351	0	0
INGREDION INC	COM	457187102	222,595	2,273	SH		DFND	3	2,273	0	0
INGREDION INC	COM	457187102	7,494,583	76,530	SH		DFND	1	76,530	0	0
INMODE LTD	SHS	M5425M103	393,271	11,016	SH		DFND	1	11,016	0	0
INMODE LTD	SHS	M5425M103	3,223,817	90,303	SH		DFND	3	90,303	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,375,567	350,017	SH		DFND	3	350,017	0	0
INSULET CORP	COM	45784P101	993,272	3,374	SH		DFND	5	3,374	0	0
INSULET CORP	COM	45784P101	134,536	457	SH		DFND	7	457	0	0
INSULET CORP	COM	45784P101	12,521,290	42,533	SH		DFND	1	42,533	0	0
INSULET CORP	COM	45784P101	10,003,078	33,979	SH		DFND	3	33,979	0	0
INSULET CORP	COM	45784P101	67,121	228	SH		DFND	4	228	0	0
INSULET CORP	COM	45784P101	72,457,622	246,128	SH		DFND	6	246,128	0	0
INTEGER HLDGS CORP	COM	45826H109	44,902,914	655,900	SH		DFND	1	655,900	0	0
INTEGER HLDGS CORP	COM	45826H109	312,246	4,561	SH		DFND		4,561	0	0
INTEL CORP	COM	458140100	378,240	14,311	SH		DFND	4	14,311	0	0
INTEL CORP	COM	458140100	41,072	1,554	SH		DFND	1	1,554	0	0
INTEL CORP	COM	458140100	20,897,038	790,656	SH		DFND	3	790,656	0	0
INTEL CORP	COM	458140100	49,020,117	1,854,715	SH		DFND	6	1,854,715	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,026	1,979	SH		DFND	4	1,979	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,906,216	164,794	SH		DFND	1	164,794	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,485,234	297,156	SH		DFND	6	297,156	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,822,952	573,379	SH		DFND	3	573,379	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,931,450	226,641	SH		DFND	3	226,641	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,210,463	533,824	SH		DFND	6	533,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,497	401	SH		DFND	1	401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	440,422	3,126	SH		DFND	4	3,126	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,371	118	SH		DFND	1	118	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85,969	820	SH		DFND	4	820	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,594,183	129,666	SH		DFND	6	129,666	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,476,701	61,777	SH		DFND	3	61,777	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,967,988	56,829	SH		DFND	6	56,829	0	0
INTERNATIONAL PAPER CO	COM	460146103	49,313	1,424	SH		DFND	4	1,424	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,701,476	49,133	SH		DFND	3	49,133	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,073	493	SH		DFND	1	493	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42,404	1,273	SH		DFND	4	1,273	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,573,663	107,285	SH		DFND	3	107,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,123	454	SH		DFND	1	454	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,007,958	210,386	SH		DFND	6	210,386	0	0
INTUIT	COM	461202103	14,472,367	37,183	SH		DFND	5	37,183	0	0
INTUIT	COM	461202103	24,725,590	63,526	SH		DFND	3	63,526	0	0
INTUIT	COM	461202103	45,539	117	SH		DFND	1	117	0	0
INTUIT	COM	461202103	381,436	980	SH		DFND	4	980	0	0
INTUIT	COM	461202103	41,010,165	105,365	SH		DFND	6	105,365	0	0
INTUIT	COM	461202103	1,083,978	2,785	SH		DFND	7	2,785	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,077,140	45,514	SH		DFND	6	45,514	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,317,225	53,956	SH		DFND	3	53,956	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,371	73	SH		DFND	1	73	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	333,014	1,255	SH		DFND	4	1,255	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	286,123	12,088	SH		DFND	3	12,088	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,878,660	29,400	SH		DFND	3	29,400	0	0
INVESCO LTD	SHS	G491BT108	3,222,944	179,152	SH		DFND	3	179,152	0	0
INVESCO LTD	SHS	G491BT108	5,369,673	298,481	SH		DFND	6	298,481	0	0
INVITATION HOMES INC	COM	46187W107	3,774,387	127,341	SH		DFND	1	127,341	0	0
INVITATION HOMES INC	COM	46187W107	5,438,644	183,490	SH		DFND	3	183,490	0	0
INVITATION HOMES INC	COM	46187W107	8,881,419	299,643	SH		DFND	6	299,643	0	0
INVITATION HOMES INC	COM	46187W107	59,487	2,007	SH		DFND	4	2,007	0	0
IQIYI INC	SPONSORED ADS	46267X108	295,904	55,831	SH		DFND	3	55,831	0	0
IQVIA HLDGS INC	COM	46266C105	135,227	660	SH		DFND	4	660	0	0
IQVIA HLDGS INC	COM	46266C105	4,845,444	23,649	SH		DFND	6	23,649	0	0
IQVIA HLDGS INC	COM	46266C105	4,978,827	24,300	SH		DFND	3	24,300	0	0
IRON MTN INC DEL	COM	46284V101	4,355,195	87,366	SH		DFND	6	87,366	0	0
IRON MTN INC DEL	COM	46284V101	18,744	376	SH		DFND	1	376	0	0
IRON MTN INC DEL	COM	46284V101	2,859,047	57,353	SH		DFND	3	57,353	0	0
IRON MTN INC DEL	COM	46284V101	106,878	2,144	SH		DFND	4	2,144	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,218,717	62,462	SH		DFND	3	62,462	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,356,188	24,600	SH		DFND	3	24,600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,631,080	35,551	SH		DFND	3	35,551	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,863,471	38,890	SH		DFND	1	38,890	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	938,885	19,766	SH		DFND	3	19,766	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,945,537	42,544	SH		DFND	3	42,544	0	0
JACOBS SOLUTIONS INC	COM	46982L108	53,431	445	SH		DFND	4	445	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,951,138	16,250	SH		DFND	6	16,250	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,132,323	17,759	SH		DFND	3	17,759	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	735,534	4,617	SH		DFND	3	4,617	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30,588	192	SH		DFND	4	192	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,879,688	18,076	SH		DFND	6	18,076	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,186	20	SH		DFND	5	20	0	0
JBG SMITH PPTYS	COM	46590V100	363,904	19,173	SH		DFND	3	19,173	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,507	205	SH		DFND	6	205	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,034,388	54,060	SH		DFND	3	54,060	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,044	464	SH		DFND	1	464	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,225,746	29,984	SH		DFND	4	29,984	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,845,998	42,111	SH		DFND	6	42,111	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,431,339	81,368	SH		DFND	1	81,368	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	200,469	2,195	SH		DFND	3	2,195	0	0
JOHNSON & JOHNSON	COM	478160104	144,676	819	SH		DFND	5	819	0	0
JOHNSON & JOHNSON	COM	478160104	67,236,700	380,621	SH		DFND	6	380,621	0	0
JOHNSON & JOHNSON	COM	478160104	98,217	556	SH		DFND	7	556	0	0
JOHNSON & JOHNSON	COM	478160104	10,872,278	61,547	SH		DFND	1	61,547	0	0
JOHNSON & JOHNSON	COM	478160104	116,967,738	662,144	SH		DFND	3	662,144	0	0
JOHNSON & JOHNSON	COM	478160104	1,643,728	9,305	SH		DFND	4	9,305	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,965,568	46,337	SH		DFND	1	46,337	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	165,056	2,579	SH		DFND	4	2,579	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	101,578,624	1,587,166	SH		DFND	6	1,587,166	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	839,488	13,117	SH		DFND	5	13,117	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,108,608	704,822	SH		DFND	3	704,822	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150,656	2,354	SH		DFND	7	2,354	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,090,108	34,508	SH		DFND	4	34,508	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,033	96	SH		DFND	6	96	0	0
JOYY INC	ADS REPSTG COM A	46591M109	239,642	7,586	SH		DFND	3	7,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,996,282	596,542	SH		DFND	3	596,542	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,718,491	810,727	SH		DFND	6	810,727	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,251,478	106,275	SH		DFND	1	106,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,261	166	SH		DFND	5	166	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,392,092	10,381	SH		DFND	4	10,381	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,702	241	SH		DFND	1	241	0	0
JUNIPER NETWORKS INC	COM	48203R104	41,868	1,310	SH		DFND	4	1,310	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,597,137	49,973	SH		DFND	3	49,973	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,303,680	40,791	SH		DFND	6	40,791	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	862,099	42,322	SH		DFND	3	42,322	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,307	506	SH		DFND	4	506	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	299,963	7,759	SH		DFND	3	7,759	0	0
KE HLDGS INC	SPONSORED ADS	482497104	33,979	2,434	SH		DFND	4	2,434	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,221,221	87,480	SH		DFND	6	87,480	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,839,062	131,738	SH		DFND	3	131,738	0	0
KELLOGG CO	COM	487836108	12,910,896	181,231	SH		DFND	3	181,231	0	0
KELLOGG CO	COM	487836108	31,916	448	SH		DFND	1	448	0	0
KELLOGG CO	COM	487836108	41,810,329	586,894	SH		DFND	6	586,894	0	0
KELLOGG CO	COM	487836108	60,055	843	SH		DFND	4	843	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	331,400	21,068	SH		DFND	3	21,068	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,145,595	144,296	SH		DFND	3	144,296	0	0
KEURIG DR PEPPER INC	COM	49271V100	38,299	1,074	SH		DFND	1	1,074	0	0
KEURIG DR PEPPER INC	COM	49271V100	327,287	9,178	SH		DFND	5	9,178	0	0
KEURIG DR PEPPER INC	COM	49271V100	107,693	3,020	SH		DFND	4	3,020	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,373,966	234,828	SH		DFND	6	234,828	0	0
KEYCORP	COM	493267108	2,528,496	145,149	SH		DFND	3	145,149	0	0
KEYCORP	COM	493267108	2,061,814	118,359	SH		DFND	6	118,359	0	0
KEYCORP	COM	493267108	57,660	3,310	SH		DFND	4	3,310	0	0
KEYCORP	COM	493267108	19,685	1,130	SH		DFND	5	1,130	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,147	147	SH		DFND	1	147	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,290,195	112,762	SH		DFND	6	112,762	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,226,640	65,626	SH		DFND	3	65,626	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111,367	651	SH		DFND	4	651	0	0
KILROY RLTY CORP	COM	49427F108	806,502	20,856	SH		DFND	3	20,856	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,955	147	SH		DFND	1	147	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,014,924	184,272	SH		DFND	6	184,272	0	0
KIMBERLY-CLARK CORP	COM	494368103	167,651	1,235	SH		DFND	4	1,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,513,224	70,079	SH		DFND	3	70,079	0	0
KIMCO RLTY CORP	COM	49446R109	3,968,899	187,389	SH		DFND	3	187,389	0	0
KIMCO RLTY CORP	COM	49446R109	15,511,491	732,365	SH		DFND	6	732,365	0	0
KIMCO RLTY CORP	COM	49446R109	35,921	1,696	SH		DFND	4	1,696	0	0
KIMCO RLTY CORP	COM	49446R109	6,774,063	319,833	SH		DFND	1	319,833	0	0
KINDER MORGAN INC DEL	COM	49456B101	124,879	6,907	SH		DFND	4	6,907	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,534,439	582,657	SH		DFND	3	582,657	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,576,952	253,150	SH		DFND	6	253,150	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,697,857	93,908	SH		DFND	1	93,908	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	818,192	38,869	SH		DFND	3	38,869	0	0
KKR & CO INC	COM	48251W104	86,388	1,861	SH		DFND	4	1,861	0	0
KKR & CO INC	COM	48251W104	8,745,574	188,401	SH		DFND	3	188,401	0	0
KKR & CO INC	COM	48251W104	2,127,939	45,841	SH		DFND	6	45,841	0	0
KKR & CO INC	COM	48251W104	46,791	1,008	SH		DFND	2	1,008	0	0
KLA CORP	COM NEW	482480100	29,031	77	SH		DFND	1	77	0	0
KLA CORP	COM NEW	482480100	6,804,260	18,047	SH		DFND	6	18,047	0	0
KLA CORP	COM NEW	482480100	190,023	504	SH		DFND	4	504	0	0
KLA CORP	COM NEW	482480100	7,663,512	20,326	SH		DFND	3	20,326	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	309,586	5,907	SH		DFND	3	5,907	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,827,264	79,550	SH		DFND	3	79,550	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	42,747	1,861	SH		DFND	7	1,861	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	346,525	15,086	SH		DFND	5	15,086	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,332	58	SH		DFND	1	58	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,029,653	44,826	SH		DFND	6	44,826	0	0
KRAFT HEINZ CO	COM	500754106	4,229,769	103,900	SH		DFND	1	103,900	0	0
KRAFT HEINZ CO	COM	500754106	17,064,777	419,179	SH		DFND	3	419,179	0	0
KRAFT HEINZ CO	COM	500754106	3,858,046	94,769	SH		DFND	6	94,769	0	0
KRAFT HEINZ CO	COM	500754106	92,330	2,268	SH		DFND	4	2,268	0	0
KROGER CO	COM	501044101	20,038,309	449,491	SH		DFND	6	449,491	0	0
KROGER CO	COM	501044101	9,406,202	210,996	SH		DFND	3	210,996	0	0
KROGER CO	COM	501044101	103,470	2,321	SH		DFND	4	2,321	0	0
KROGER CO	COM	501044101	7,391,721	165,808	SH		DFND	1	165,808	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,568,740	50,760	SH		DFND	3	50,760	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	138,460	665	SH		DFND	4	665	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,062,426	86,751	SH		DFND	1	86,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,093,775	134,930	SH		DFND	6	134,930	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,927,184	20,924	SH		DFND	3	20,924	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81,241	345	SH		DFND	4	345	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,068,168	30,016	SH		DFND	6	30,016	0	0
LAM RESEARCH CORP	COM	512807108	23,537	56	SH		DFND	1	56	0	0
LAM RESEARCH CORP	COM	512807108	11,792,777	28,058	SH		DFND	3	28,058	0	0
LAM RESEARCH CORP	COM	512807108	210,150	500	SH		DFND	4	500	0	0
LAM RESEARCH CORP	COM	512807108	21,630,319	51,464	SH		DFND	6	51,464	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,798,000	87,265	SH		DFND	1	87,265	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,865,747	20,879	SH		DFND	3	20,879	0	0
LAMB WESTON HLDGS INC	COM	513272104	47,718	534	SH		DFND	4	534	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,653,718	63,269	SH		DFND	6	63,269	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,194,685	128,868	SH		DFND	1	128,868	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,860,700	662,798	SH		DFND	3	662,798	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,483,252	426,113	SH		DFND	6	426,113	0	0
LAS VEGAS SANDS CORP	COM	517834107	51,339	1,068	SH		DFND	4	1,068	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,573,206	39,661	SH		DFND	3	39,661	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	54,505,299	840,094	SH		DFND	6	840,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	62,765,131	252,973	SH		DFND	5	252,973	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,705,289	22,995	SH		DFND	7	22,995	0	0
LAUDER ESTEE COS INC	CL A	518439104	197,744	797	SH		DFND	4	797	0	0
LAUDER ESTEE COS INC	CL A	518439104	70,632,947	284,684	SH		DFND	3	284,684	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,292,945	29,394	SH		DFND	6	29,394	0	0
LCI INDS	COM	50189K103	191,372	2,070	SH		DFND		2,070	0	0
LCI INDS	COM	50189K103	25,214,166	272,733	SH		DFND	1	272,733	0	0
LEAR CORP	COM NEW	521865204	25,796	208	SH		DFND	4	208	0	0
LEAR CORP	COM NEW	521865204	13,890	112	SH		DFND	1	112	0	0
LEAR CORP	COM NEW	521865204	167,179	1,348	SH		DFND	3	1,348	0	0
LEAR CORP	COM NEW	521865204	604,846	4,877	SH		DFND	6	4,877	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	393,320	7,879	SH		DFND	3	7,879	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	283,845	5,686	SH		DFND	6	5,686	0	0
LEIDOS HOLDINGS INC	COM	525327102	44,706	425	SH		DFND	4	425	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,528,388	33,543	SH		DFND	3	33,543	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,824,310	17,343	SH		DFND	6	17,343	0	0
LENNAR CORP	CL A	526057104	4,086,890	45,159	SH		DFND	3	45,159	0	0
LENNAR CORP	CL A	526057104	2,906,136	32,112	SH		DFND	6	32,112	0	0
LENNAR CORP	CL A	526057104	84,708	936	SH		DFND	4	936	0	0
LENNOX INTL INC	COM	526107107	571,042	2,387	SH		DFND	3	2,387	0	0
LENNOX INTL INC	COM	526107107	3,849,450	16,091	SH		DFND	6	16,091	0	0
LGI HOMES INC	COM	50187T106	146,864	1,586	SH		DFND		1,586	0	0
LGI HOMES INC	COM	50187T106	19,386,736	209,360	SH		DFND	1	209,360	0	0
LI AUTO INC	SPONSORED ADS	50202M102	780,830	38,276	SH		DFND	3	38,276	0	0
LI AUTO INC	SPONSORED ADS	50202M102	40,841	2,002	SH		DFND	4	2,002	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,384	460	SH		DFND	1	460	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	41,033	538	SH		DFND	4	538	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	754,692	9,895	SH		DFND	6	9,895	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	116,235	1,524	SH		DFND	3	1,524	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36,667	1,937	SH		DFND	3	1,937	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	254,571	13,448	SH		DFND	6	13,448	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,957	526	SH		DFND	4	526	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	27,357	1,408	SH		DFND	4	1,408	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	67,986	3,499	SH		DFND	3	3,499	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	435,290	22,403	SH		DFND	6	22,403	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,692	272	SH		DFND	4	272	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	33,296	847	SH		DFND	3	847	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	236,450	6,015	SH		DFND	6	6,015	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,926	407	SH		DFND	4	407	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	76,538	1,956	SH		DFND	3	1,956	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	485,290	12,402	SH		DFND	6	12,402	0	0
LIFE STORAGE INC	COM	53223X107	644,092	6,539	SH		DFND	1	6,539	0	0
LIFE STORAGE INC	COM	53223X107	1,487,153	15,098	SH		DFND	3	15,098	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,478,609	306,566	SH		DFND	1	306,566	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	161,188	2,413	SH		DFND		2,413	0	0
LILLY ELI & CO	COM	532457108	86,536,891	236,543	SH		DFND	5	236,543	0	0
LILLY ELI & CO	COM	532457108	1,094,593	2,992	SH		DFND	4	2,992	0	0
LILLY ELI & CO	COM	532457108	5,652,594	15,451	SH		DFND	1	15,451	0	0
LILLY ELI & CO	COM	532457108	128,706,170	351,810	SH		DFND	6	351,810	0	0
LILLY ELI & CO	COM	532457108	65,114,398	177,986	SH		DFND	3	177,986	0	0
LILLY ELI & CO	COM	532457108	8,888,449	24,296	SH		DFND	7	24,296	0	0
LINCOLN NATL CORP IND	COM	534187109	23,931	779	SH		DFND	4	779	0	0
LINCOLN NATL CORP IND	COM	534187109	610,007	19,857	SH		DFND	3	19,857	0	0
LINCOLN NATL CORP IND	COM	534187109	657,224	21,394	SH		DFND	6	21,394	0	0
LINDE PLC	SHS	G5494J103	81,198,271	248,937	SH		DFND	3	248,937	0	0
LINDE PLC	SHS	G5494J103	79,515,508	243,778	SH		DFND	6	243,778	0	0
LINDE PLC	SHS	G5494J103	578,643	1,774	SH		DFND	4	1,774	0	0
LINDE PLC	SHS	G5494J103	5,553,541	17,026	SH		DFND	1	17,026	0	0
LINDE PLC	SHS	G5494J103	20,876	64	SH		DFND	5	64	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,562,038	36,737	SH		DFND	3	36,737	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,895	443	SH		DFND	4	443	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,327,292	19,032	SH		DFND	6	19,032	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	423,434	14,021	SH		DFND	5	14,021	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	58,618	1,941	SH		DFND	7	1,941	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	468,764	15,522	SH		DFND	3	15,522	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	17,024,888	563,738	SH		DFND	1	563,738	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	116,663	3,863	SH		DFND		3,863	0	0
LKQ CORP	COM	501889208	13,940	261	SH		DFND	1	261	0	0
LKQ CORP	COM	501889208	3,815,343	71,435	SH		DFND	3	71,435	0	0
LKQ CORP	COM	501889208	10,008,500	187,390	SH		DFND	6	187,390	0	0
LKQ CORP	COM	501889208	53,624	1,004	SH		DFND	4	1,004	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,680,809	30,177	SH		DFND	6	30,177	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,803,102	36,595	SH		DFND	3	36,595	0	0
LOEWS CORP	COM	540424108	1,490,681	25,556	SH		DFND	3	25,556	0	0
LOEWS CORP	COM	540424108	1,480,940	25,389	SH		DFND	6	25,389	0	0
LOEWS CORP	COM	540424108	43,514	746	SH		DFND	4	746	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	457,580	66,800	SH		DFND	1	66,800	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,720,720	251,200	SH		DFND	3	251,200	0	0
LOWES COS INC	COM	548661107	43,208,382	216,866	SH		DFND	3	216,866	0	0
LOWES COS INC	COM	548661107	8,130,387	40,807	SH		DFND	1	40,807	0	0
LOWES COS INC	COM	548661107	68,436,948	343,490	SH		DFND	6	343,490	0	0
LOWES COS INC	COM	548661107	449,485	2,256	SH		DFND	4	2,256	0	0
LPL FINL HLDGS INC	COM	50212V100	34,314,826	158,740	SH		DFND	1	158,740	0	0
LPL FINL HLDGS INC	COM	50212V100	117,357,828	542,896	SH		DFND	6	542,896	0	0
LPL FINL HLDGS INC	COM	50212V100	206,010	953	SH		DFND	3	953	0	0
LTC PPTYS INC	COM	502175102	253,364	7,131	SH		DFND	3	7,131	0	0
LUCID GROUP INC	COM	549498103	1,305,350	191,120	SH		DFND	6	191,120	0	0
LUCID GROUP INC	COM	549498103	9,719	1,423	SH		DFND	4	1,423	0	0
LUCID GROUP INC	COM	549498103	163,339	23,915	SH		DFND	3	23,915	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	312,008	160,829	SH		DFND	3	160,829	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	579,397	298,658	SH		DFND	4	298,658	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,332,903	138,376	SH		DFND	3	138,376	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,035,865	21,961	SH		DFND	6	21,961	0	0
LULULEMON ATHLETICA INC	COM	550021109	128,793	402	SH		DFND	4	402	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,971	28	SH		DFND	1	28	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	891,383	170,763	SH		DFND	3	170,763	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,940	3,820	SH		DFND	4	3,820	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,007,257	384,532	SH		DFND	6	384,532	0	0
LXP INDUSTRIAL TRUST	COM	529043101	493,806	49,282	SH		DFND	3	49,282	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,707,193	32,605	SH		DFND	6	32,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,809,845	57,929	SH		DFND	3	57,929	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,059	904	SH		DFND	4	904	0	0
M & T BK CORP	COM	55261F104	3,232,517	22,284	SH		DFND	6	22,284	0	0
M & T BK CORP	COM	55261F104	92,113	635	SH		DFND	4	635	0	0
M & T BK CORP	COM	55261F104	3,253,696	22,430	SH		DFND	3	22,430	0	0
MACERICH CO	COM	554382101	432,688	38,427	SH		DFND	3	38,427	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,908,137	23,955	SH		DFND	3	23,955	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,383	102	SH		DFND	1	102	0	0
MARATHON OIL CORP	COM	565849106	3,485,425	128,756	SH		DFND	3	128,756	0	0
MARATHON OIL CORP	COM	565849106	63,966	2,363	SH		DFND	4	2,363	0	0
MARATHON OIL CORP	COM	565849106	2,328,561	86,020	SH		DFND	6	86,020	0	0
MARATHON PETE CORP	COM	56585A102	25,669,000	220,543	SH		DFND	6	220,543	0	0
MARATHON PETE CORP	COM	56585A102	204,963	1,761	SH		DFND	4	1,761	0	0
MARATHON PETE CORP	COM	56585A102	12,148,090	104,374	SH		DFND	3	104,374	0	0
MARKEL CORP	COM	570535104	1,412,349	1,072	SH		DFND	6	1,072	0	0
MARKEL CORP	COM	570535104	65,875	50	SH		DFND	4	50	0	0
MARKEL CORP	COM	570535104	213,433	162	SH		DFND	3	162	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,791,868	6,425	SH		DFND	3	6,425	0	0
MARKETAXESS HLDGS INC	COM	57060D108	37,092	133	SH		DFND	4	133	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,156	40	SH		DFND	1	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,324,449	4,749	SH		DFND	6	4,749	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,209,661	34,990	SH		DFND	6	34,990	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,245,990	35,234	SH		DFND	3	35,234	0	0
MARRIOTT INTL INC NEW	CL A	571903202	134,150	901	SH		DFND	4	901	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,390,489	62,790	SH		DFND	1	62,790	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48,014,353	290,152	SH		DFND	6	290,152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	302,332	1,827	SH		DFND	4	1,827	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,652,893	130,849	SH		DFND	3	130,849	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,677,060	7,921	SH		DFND	6	7,921	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,498,381	13,310	SH		DFND	1	13,310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,692,269	7,966	SH		DFND	3	7,966	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	74,015	219	SH		DFND	4	219	0	0
MARVELL TECHNOLOGY INC	COM	573874104	87,629,973	2,365,820	SH		DFND	6	2,365,820	0	0
MARVELL TECHNOLOGY INC	COM	573874104	111,824	3,019	SH		DFND	4	3,019	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,438,491	65,834	SH		DFND	3	65,834	0	0
MARVELL TECHNOLOGY INC	COM	573874104	28,637,180	773,142	SH		DFND	1	773,142	0	0
MASCO CORP	COM	574599106	1,508,934	32,332	SH		DFND	6	32,332	0	0
MASCO CORP	COM	574599106	1,460,211	31,288	SH		DFND	3	31,288	0	0
MASCO CORP	COM	574599106	18,715	401	SH		DFND	1	401	0	0
MASCO CORP	COM	574599106	43,496	932	SH		DFND	4	932	0	0
MASIMO CORP	COM	574795100	562,654	3,803	SH		DFND	6	3,803	0	0
MASIMO CORP	COM	574795100	22,340	151	SH		DFND	4	151	0	0
MASIMO CORP	COM	574795100	90,841	614	SH		DFND	3	614	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,533	2,852	SH		DFND	7	2,852	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	45,678	6,050	SH		DFND	5	6,050	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	78,105	10,345	SH		DFND	6	10,345	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,398	450	SH		DFND	4	450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	108,471,592	311,942	SH		DFND	3	311,942	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	340,694,379	979,767	SH		DFND	6	979,767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,760,702	220,748	SH		DFND	1	220,748	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,856,959	22,595	SH		DFND	7	22,595	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,059,881	3,048	SH		DFND	4	3,048	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	82,219,020	236,445	SH		DFND	5	236,445	0	0
MATCH GROUP INC NEW	COM	57667L107	2,467,327	59,468	SH		DFND	3	59,468	0	0
MATCH GROUP INC NEW	COM	57667L107	1,507,954	36,345	SH		DFND	6	36,345	0	0
MATCH GROUP INC NEW	COM	57667L107	38,337	924	SH		DFND	4	924	0	0
MATERION CORP	COM	576690101	54,113,296	618,367	SH		DFND	1	618,367	0	0
MATERION CORP	COM	576690101	416,635	4,761	SH		DFND		4,761	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,472	440	SH		DFND	1	440	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,243,260	220,090	SH		DFND	6	220,090	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	75,264	908	SH		DFND	4	908	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,029,931	60,682	SH		DFND	3	60,682	0	0
MCDONALDS CORP	COM	580135101	25,607,737	97,172	SH		DFND	3	97,172	0	0
MCDONALDS CORP	COM	580135101	24,852,724	94,307	SH		DFND	6	94,307	0	0
MCDONALDS CORP	COM	580135101	689,658	2,617	SH		DFND	4	2,617	0	0
MCKESSON CORP	COM	58155Q103	6,909,335	18,419	SH		DFND	6	18,419	0	0
MCKESSON CORP	COM	58155Q103	192,061	512	SH		DFND	4	512	0	0
MCKESSON CORP	COM	58155Q103	10,334,556	27,550	SH		DFND	3	27,550	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,423,948	127,823	SH		DFND	3	127,823	0	0
MEDTRONIC PLC	SHS	G5960L103	366,916	4,721	SH		DFND	4	4,721	0	0
MEDTRONIC PLC	SHS	G5960L103	124,041	1,596	SH		DFND	7	1,596	0	0
MEDTRONIC PLC	SHS	G5960L103	33,690,921	433,491	SH		DFND	3	433,491	0	0
MEDTRONIC PLC	SHS	G5960L103	29,535,776	380,028	SH		DFND	1	380,028	0	0
MEDTRONIC PLC	SHS	G5960L103	91,554	1,178	SH		DFND	5	1,178	0	0
MEDTRONIC PLC	SHS	G5960L103	13,262,529	170,645	SH		DFND	6	170,645	0	0
MERCADOLIBRE INC	COM	58733R102	137,091	162	SH		DFND	4	162	0	0
MERCADOLIBRE INC	COM	58733R102	6,670,910	7,883	SH		DFND	1	7,883	0	0
MERCADOLIBRE INC	COM	58733R102	8,131,520	9,609	SH		OTR	8	9,609	0	0
MERCADOLIBRE INC	COM	58733R102	7,536,613	8,906	SH		OTR	9	8,906	0	0
MERCADOLIBRE INC	COM	58733R102	7,259,047	8,578	SH		DFND	2	8,578	0	0
MERCADOLIBRE INC	COM	58733R102	22,675,001	26,795	SH		DFND	6	26,795	0	0
MERCADOLIBRE INC	COM	58733R102	91,845,812	108,534	SH		DFND	3	108,534	0	0
MERCK & CO INC	COM	58933Y105	993,446	8,954	SH		DFND	4	8,954	0	0
MERCK & CO INC	COM	58933Y105	102,511,143	923,940	SH		DFND	1	923,940	0	0
MERCK & CO INC	COM	58933Y105	119,863,945	1,080,342	SH		DFND	3	1,080,342	0	0
MERCK & CO INC	COM	58933Y105	886,934	7,994	SH		DFND	5	7,994	0	0
MERCK & CO INC	COM	58933Y105	537,553	4,845	SH		DFND	7	4,845	0	0
MERCK & CO INC	COM	58933Y105	348,358,258	3,139,777	SH		DFND	6	3,139,777	0	0
META PLATFORMS INC	CL A	30303M102	72,926	606	SH		DFND	1	606	0	0
META PLATFORMS INC	CL A	30303M102	24,068	200	SH		DFND	7	200	0	0
META PLATFORMS INC	CL A	30303M102	981,373	8,155	SH		DFND	4	8,155	0	0
META PLATFORMS INC	CL A	30303M102	40,030,740	332,647	SH		DFND	3	332,647	0	0
META PLATFORMS INC	CL A	30303M102	37,454,261	311,237	SH		DFND	6	311,237	0	0
METLIFE INC	COM	59156R108	184,471	2,549	SH		DFND	4	2,549	0	0
METLIFE INC	COM	59156R108	124,773,768	1,724,109	SH		DFND	6	1,724,109	0	0
METLIFE INC	COM	59156R108	6,275,420	86,713	SH		DFND	3	86,713	0	0
METLIFE INC	COM	59156R108	45,983,536	635,395	SH		DFND	1	635,395	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	118,527	82	SH		DFND	4	82	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,705,129	15,708	SH		DFND	6	15,708	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,308,447	5,748	SH		DFND	3	5,748	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	45,400	1,354	SH		DFND	4	1,354	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,397,162	41,669	SH		DFND	6	41,669	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,066,420	61,629	SH		DFND	3	61,629	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,146,726	73,263	SH		DFND	3	73,263	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	127,574	1,816	SH		DFND	4	1,816	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,894,528	69,673	SH		DFND	6	69,673	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,025,838	260,621	SH		DFND	6	260,621	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,794	316	SH		DFND	1	316	0	0
MICRON TECHNOLOGY INC	COM	595112103	193,023	3,862	SH		DFND	4	3,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,733,305	194,744	SH		DFND	3	194,744	0	0
MICROSOFT CORP	COM	594918104	11,368,907	47,406	SH		DFND	7	47,406	0	0
MICROSOFT CORP	COM	594918104	124,521,499	519,229	SH		DFND	5	519,229	0	0
MICROSOFT CORP	COM	594918104	6,376,334	26,588	SH		DFND	4	26,588	0	0
MICROSOFT CORP	COM	594918104	1,215,319,266	5,067,631	SH		DFND	6	5,067,631	0	0
MICROSOFT CORP	COM	594918104	171,500,558	715,122	SH		DFND	1	715,122	0	0
MICROSOFT CORP	COM	594918104	505,871,512	2,109,380	SH		DFND	3	2,109,380	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,927,656	82,347	SH		DFND	1	82,347	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	67,035	427	SH		DFND	4	427	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,872,421	50,146	SH		DFND	3	50,146	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,671,606	118,935	SH		DFND	6	118,935	0	0
MODERNA INC	COM	60770K107	15,447	86	SH		DFND	1	86	0	0
MODERNA INC	COM	60770K107	8,972,199	49,951	SH		DFND	3	49,951	0	0
MODERNA INC	COM	60770K107	208,000	1,158	SH		DFND	4	1,158	0	0
MODERNA INC	COM	60770K107	7,713,961	42,946	SH		DFND	6	42,946	0	0
MOHAWK INDS INC	COM	608190104	19,524	191	SH		DFND	4	191	0	0
MOHAWK INDS INC	COM	608190104	684,158	6,693	SH		DFND	3	6,693	0	0
MOHAWK INDS INC	COM	608190104	684,567	6,697	SH		DFND	6	6,697	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,694,925	8,161	SH		DFND	3	8,161	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,419,192	7,326	SH		DFND	6	7,326	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65,384	198	SH		DFND	4	198	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,320,212	413,824	SH		DFND	6	413,824	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,891,566	94,945	SH		DFND	3	94,945	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,067	603	SH		DFND	4	603	0	0
MONDELEZ INTL INC	CL A	609207105	16,355,643	245,396	SH		DFND	1	245,396	0	0
MONDELEZ INTL INC	CL A	609207105	326,185	4,894	SH		DFND	4	4,894	0	0
MONDELEZ INTL INC	CL A	609207105	29,414,911	441,334	SH		DFND	3	441,334	0	0
MONDELEZ INTL INC	CL A	609207105	4,409,697	66,162	SH		DFND	5	66,162	0	0
MONDELEZ INTL INC	CL A	609207105	11,695,142	175,471	SH		DFND	6	175,471	0	0
MONGODB INC	CL A	60937P106	241,326	1,226	SH		DFND	3	1,226	0	0
MONGODB INC	CL A	60937P106	46,257	235	SH		DFND	4	235	0	0
MONGODB INC	CL A	60937P106	1,028,883	5,227	SH		DFND	6	5,227	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,007,444	5,677	SH		DFND	3	5,677	0	0
MONOLITHIC PWR SYS INC	COM	609839105	49,152	139	SH		DFND	4	139	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,041,744	5,774	SH		DFND	6	5,774	0	0
MONRO INC	COM	610236101	232,599	5,146	SH		DFND		5,146	0	0
MONRO INC	COM	610236101	30,603,157	677,061	SH		DFND	1	677,061	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,000,454	49,251	SH		DFND	3	49,251	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,863,896	47,906	SH		DFND	6	47,906	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	131,786	1,298	SH		DFND	4	1,298	0	0
MOODYS CORP	COM	615369105	160,764	577	SH		DFND	4	577	0	0
MOODYS CORP	COM	615369105	39,843	143	SH		DFND	1	143	0	0
MOODYS CORP	COM	615369105	16,626,927	59,676	SH		DFND	6	59,676	0	0
MOODYS CORP	COM	615369105	8,864,295	31,815	SH		DFND	3	31,815	0	0
MORGAN STANLEY	COM NEW	617446448	22,337,900	262,737	SH		DFND	3	262,737	0	0
MORGAN STANLEY	COM NEW	617446448	54,453,440	640,478	SH		DFND	6	640,478	0	0
MORGAN STANLEY	COM NEW	617446448	28,397	334	SH		DFND	1	334	0	0
MORGAN STANLEY	COM NEW	617446448	378,764	4,455	SH		DFND	4	4,455	0	0
MOSAIC CO NEW	COM	61945C103	14,720,579	335,550	SH		DFND	6	335,550	0	0
MOSAIC CO NEW	COM	61945C103	5,401,976	123,136	SH		DFND	3	123,136	0	0
MOSAIC CO NEW	COM	61945C103	26,629	607	SH		DFND	1	607	0	0
MOSAIC CO NEW	COM	61945C103	51,767	1,180	SH		DFND	4	1,180	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,124,661	85,851	SH		DFND	6	85,851	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,791	135	SH		DFND	1	135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	153,853	597	SH		DFND	4	597	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,016,500	34,987	SH		DFND	3	34,987	0	0
MSCI INC	COM	55354G100	40,470	87	SH		DFND	1	87	0	0
MSCI INC	COM	55354G100	7,055,699	15,168	SH		DFND	3	15,168	0	0
MSCI INC	COM	55354G100	134,434	289	SH		DFND	4	289	0	0
MSCI INC	COM	55354G100	4,771,249	10,257	SH		DFND	6	10,257	0	0
NASDAQ INC	COM	631103108	79,080	1,289	SH		DFND	4	1,289	0	0
NASDAQ INC	COM	631103108	2,883,941	47,008	SH		DFND	3	47,008	0	0
NASDAQ INC	COM	631103108	37,301	608	SH		DFND	1	608	0	0
NASDAQ INC	COM	631103108	2,669,216	43,508	SH		DFND	6	43,508	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,629,952	43,600	SH		DFND	3	43,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	400,475	7,669	SH		DFND	3	7,669	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,534,233	208,353	SH		DFND	1	208,353	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,529,964	251,966	SH		DFND	6	251,966	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,457,639	31,854	SH		DFND	3	31,854	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	550,324	15,236	SH		DFND	3	15,236	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	44,737,567	1,154,220	SH		DFND	1	1,154,220	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	346,243	8,933	SH		DFND		8,933	0	0
NETAPP INC	COM	64110D104	1,678,497	27,947	SH		DFND	6	27,947	0	0
NETAPP INC	COM	64110D104	1,724,082	28,706	SH		DFND	3	28,706	0	0
NETAPP INC	COM	64110D104	46,306	771	SH		DFND	4	771	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,425,654	19,629	SH		DFND	3	19,629	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,521	255	SH		DFND	6	255	0	0
NETFLIX INC	COM	64110L106	16,527,434	56,048	SH		DFND	6	56,048	0	0
NETFLIX INC	COM	64110L106	18,968,156	64,325	SH		DFND	3	64,325	0	0
NETFLIX INC	COM	64110L106	449,397	1,524	SH		DFND	4	1,524	0	0
NETFLIX INC	COM	64110L106	4,454,457	15,106	SH		DFND	1	15,106	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,464,038	246,677	SH		DFND	1	246,677	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,029,200	260,000	SH		DFND	3	260,000	0	0
NEWELL BRANDS INC	COM	651229106	646,636	49,437	SH		DFND	3	49,437	0	0
NEWELL BRANDS INC	COM	651229106	15,748	1,204	SH		DFND	4	1,204	0	0
NEWELL BRANDS INC	COM	651229106	627,356	47,963	SH		DFND	6	47,963	0	0
NEWMONT CORP	COM	651639106	16,372,311	346,871	SH		DFND	6	346,871	0	0
NEWMONT CORP	COM	651639106	7,293,674	154,527	SH		DFND	3	154,527	0	0
NEWMONT CORP	COM	651639106	135,511	2,871	SH		DFND	4	2,871	0	0
NEWMONT CORP	COM	651639106	37,618	797	SH		DFND	1	797	0	0
NEWS CORP NEW	CL A	65249B109	893,129	49,073	SH		DFND	6	49,073	0	0
NEWS CORP NEW	CL A	65249B109	895,713	49,215	SH		DFND	3	49,215	0	0
NEWS CORP NEW	CL A	65249B109	26,244	1,442	SH		DFND	4	1,442	0	0
NEWS CORP NEW	CL B	65249B208	282,630	15,327	SH		DFND	6	15,327	0	0
NEWS CORP NEW	CL B	65249B208	8,833	479	SH		DFND	4	479	0	0
NEWS CORP NEW	CL B	65249B208	257,349	13,956	SH		DFND	3	13,956	0	0
NEXTERA ENERGY INC	COM	65339F101	8,111,206	97,024	SH		DFND	7	97,024	0	0
NEXTERA ENERGY INC	COM	65339F101	91,242,963	1,091,423	SH		DFND	6	1,091,423	0	0
NEXTERA ENERGY INC	COM	65339F101	65,647,318	785,255	SH		DFND	3	785,255	0	0
NEXTERA ENERGY INC	COM	65339F101	22,073,326	264,035	SH		DFND	1	264,035	0	0
NEXTERA ENERGY INC	COM	65339F101	93,708,661	1,120,917	SH		DFND	5	1,120,917	0	0
NEXTERA ENERGY INC	COM	65339F101	586,203	7,012	SH		DFND	4	7,012	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,159,535	73,613	SH		DFND	3	73,613	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,007,320	214,115	SH		DFND	6	214,115	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	616,792	8,800	SH		DFND	1	8,800	0	0
NICE LTD	SPONSORED ADR	653656108	8,097,945	42,111	SH		DFND	3	42,111	0	0
NICE LTD	SPONSORED ADR	653656108	25,869,927	134,529	SH		DFND	1	134,529	0	0
NICE LTD	SPONSORED ADR	653656108	121,583,983	632,262	SH		DFND	6	632,262	0	0
NIKE INC	CL B	654106103	66,506,144	568,380	SH		DFND	3	568,380	0	0
NIKE INC	CL B	654106103	38,262	327	SH		DFND	5	327	0	0
NIKE INC	CL B	654106103	31,735,452	271,220	SH		DFND	6	271,220	0	0
NIKE INC	CL B	654106103	514,142	4,394	SH		DFND	4	4,394	0	0
NIKE INC	CL B	654106103	6,298,297	53,827	SH		DFND	1	53,827	0	0
NIO INC	SPON ADS	62914V106	43,680	4,480	SH		DFND	4	4,480	0	0
NIO INC	SPON ADS	62914V106	3,048,786	312,696	SH		DFND	3	312,696	0	0
NIO INC	SPON ADS	62914V106	185,367	19,012	SH		DFND	2	19,012	0	0
NIO INC	SPON ADS	62914V106	3,080,210	315,919	SH		DFND	6	315,919	0	0
NISOURCE INC	COM	65473P105	38,443	1,402	SH		DFND	4	1,402	0	0
NISOURCE INC	COM	65473P105	1,834,096	66,889	SH		DFND	3	66,889	0	0
NISOURCE INC	COM	65473P105	1,416,133	51,646	SH		DFND	6	51,646	0	0
NORDSON CORP	COM	655663102	2,029,891	8,539	SH		DFND	3	8,539	0	0
NORDSON CORP	COM	655663102	627,343	2,639	SH		DFND	6	2,639	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,657,338	18,900	SH		DFND	1	18,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	207,239	841	SH		DFND	4	841	0	0
NORFOLK SOUTHN CORP	COM	655844108	59,273,620	240,539	SH		DFND	3	240,539	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,535,959	75,221	SH		DFND	6	75,221	0	0
NORTHERN TR CORP	COM	665859104	19,020,926	214,950	SH		DFND	6	214,950	0	0
NORTHERN TR CORP	COM	665859104	5,640,441	63,741	SH		DFND	3	63,741	0	0
NORTHERN TR CORP	COM	665859104	60,881	688	SH		DFND	4	688	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,184,799	16,834	SH		DFND	3	16,834	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,141,799	18,588	SH		DFND	6	18,588	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281,535	516	SH		DFND	4	516	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	597,079	48,781	SH		DFND	3	48,781	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	242,744	19,832	SH		DFND	6	19,832	0	0
NOVA LTD	COM	M7516K103	10,413,710	127,494	SH		DFND	3	127,494	0	0
NOVA LTD	COM	M7516K103	4,737,440	58,000	SH		DFND	2	58,000	0	0
NOVA LTD	COM	M7516K103	7,329,555	89,735	SH		DFND	6	89,735	0	0
NOVA LTD	COM	M7516K103	10,863	133	SH		DFND	1	133	0	0
NOVOCURE LTD	ORD SHS	G6674U108	847,193	11,550	SH		DFND	3	11,550	0	0
NOVOCURE LTD	ORD SHS	G6674U108	27,286	372	SH		DFND	4	372	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,546,731	21,087	SH		DFND	6	21,087	0	0
NRG ENERGY INC	COM NEW	629377508	954,250	29,989	SH		DFND	3	29,989	0	0
NRG ENERGY INC	COM NEW	629377508	28,065	882	SH		DFND	4	882	0	0
NRG ENERGY INC	COM NEW	629377508	953,868	29,977	SH		DFND	6	29,977	0	0
NUCOR CORP	COM	670346105	5,568,841	42,249	SH		DFND	6	42,249	0	0
NUCOR CORP	COM	670346105	14,631	111	SH		DFND	1	111	0	0
NUCOR CORP	COM	670346105	9,297,614	70,538	SH		DFND	3	70,538	0	0
NUCOR CORP	COM	670346105	127,724	969	SH		DFND	4	969	0	0
NVIDIA CORPORATION	COM	67066G104	1,236,344	8,460	SH		DFND	4	8,460	0	0
NVIDIA CORPORATION	COM	67066G104	109,751	751	SH		DFND	1	751	0	0
NVIDIA CORPORATION	COM	67066G104	84,030,792	575,002	SH		DFND	3	575,002	0	0
NVIDIA CORPORATION	COM	67066G104	138,616,859	948,521	SH		DFND	6	948,521	0	0
NVR INC	COM	62944T105	1,821,969	395	SH		DFND	3	395	0	0
NVR INC	COM	62944T105	1,789,681	388	SH		DFND	6	388	0	0
NVR INC	COM	62944T105	46,126	10	SH		DFND	4	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,556,282	155,390	SH		DFND	3	155,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,060	51	SH		DFND	1	51	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,989,722	69,542	SH		DFND	6	69,542	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141,595	896	SH		DFND	4	896	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	446,119	2,823	SH		DFND	5	2,823	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,773,790	403,754	SH		DFND	3	403,754	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,342,274	100,687	SH		DFND	6	100,687	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,333,204	100,543	SH		DFND	3	100,543	0	0
OCCIDENTAL PETE CORP	COM	674599105	190,482	3,024	SH		DFND	4	3,024	0	0
OKTA INC	CL A	679295105	4,042,198	59,157	SH		DFND	6	59,157	0	0
OKTA INC	CL A	679295105	31,637	463	SH		DFND	4	463	0	0
OKTA INC	CL A	679295105	881,594	12,902	SH		DFND	3	12,902	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,332,996	11,745	SH		DFND	3	11,745	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,526,818	12,428	SH		DFND	6	12,428	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	93,931	331	SH		DFND	4	331	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28,626,725	1,024,212	SH		DFND	1	1,024,212	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,178,791	42,175	SH		DFND	3	42,175	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,452,009	409,732	SH		DFND	6	409,732	0	0
OMNICOM GROUP INC	COM	681919106	2,116,415	25,946	SH		DFND	6	25,946	0	0
OMNICOM GROUP INC	COM	681919106	58,649	719	SH		DFND	4	719	0	0
OMNICOM GROUP INC	COM	681919106	2,134,116	26,163	SH		DFND	3	26,163	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,717	252	SH		DFND	1	252	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,042,066	209,108	SH		DFND	6	209,108	0	0
ON SEMICONDUCTOR CORP	COM	682189105	90,686	1,454	SH		DFND	4	1,454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,668,766	122,956	SH		DFND	3	122,956	0	0
ONE GAS INC	COM	68235P108	23,763,283	313,831	SH		DFND	1	313,831	0	0
ONE GAS INC	COM	68235P108	224,434	2,964	SH		DFND		2,964	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,327,500	250,000	SH		DFND	1	250,000	0	0
ONEOK INC NEW	COM	682680103	17,841,229	271,556	SH		DFND	3	271,556	0	0
ONEOK INC NEW	COM	682680103	106,237	1,617	SH		DFND	4	1,617	0	0
ONEOK INC NEW	COM	682680103	67,560,887	1,028,324	SH		DFND	6	1,028,324	0	0
ONEOK INC NEW	COM	682680103	30,813	469	SH		DFND	1	469	0	0
ONTO INNOVATION INC	COM	683344105	310,422	4,559	SH		DFND		4,559	0	0
ONTO INNOVATION INC	COM	683344105	38,553,307	566,211	SH		DFND	1	566,211	0	0
ORACLE CORP	COM	68389X105	15,864,426	194,084	SH		DFND	6	194,084	0	0
ORACLE CORP	COM	68389X105	438,372	5,363	SH		DFND	4	5,363	0	0
ORACLE CORP	COM	68389X105	15,935,703	194,956	SH		DFND	3	194,956	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	164,949,627	195,431	SH		DFND	6	195,431	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,208,860	8,541	SH		DFND	3	8,541	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	184,843	219	SH		DFND	4	219	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,937,636	46,133	SH		DFND	1	46,133	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,472	912	SH		DFND	4	912	0	0
ORGANON & CO	COMMON STOCK	68622V106	823,209	29,474	SH		DFND	3	29,474	0	0
ORGANON & CO	COMMON STOCK	68622V106	903,061	32,333	SH		DFND	6	32,333	0	0
ORION OFFICE REIT INC	COM	68629Y103	86,937	10,180	SH		DFND	3	10,180	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,535	275	SH		DFND	5	275	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,464,159	69,776	SH		DFND	3	69,776	0	0
OTIS WORLDWIDE CORP	COM	68902V107	120,206	1,535	SH		DFND	4	1,535	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,265,232	54,466	SH		DFND	6	54,466	0	0
OWENS CORNING NEW	COM	690742101	3,180,411	37,285	SH		DFND	3	37,285	0	0
OWENS CORNING NEW	COM	690742101	15,229,206	178,537	SH		DFND	6	178,537	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,953,126	342,262	SH		DFND	3	342,262	0	0
PACCAR INC	COM	693718108	9,897	100	SH		DFND	1	100	0	0
PACCAR INC	COM	693718108	4,326,177	43,712	SH		DFND	6	43,712	0	0
PACCAR INC	COM	693718108	7,731,833	78,123	SH		DFND	3	78,123	0	0
PACCAR INC	COM	693718108	118,467	1,197	SH		DFND	4	1,197	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,746,019	80,995	SH		DFND	2	80,995	0	0
PACKAGING CORP AMER	COM	695156109	1,511,512	11,817	SH		DFND	6	11,817	0	0
PACKAGING CORP AMER	COM	695156109	40,803	319	SH		DFND	4	319	0	0
PACKAGING CORP AMER	COM	695156109	1,531,722	11,975	SH		DFND	3	11,975	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	930,624	144,957	SH		DFND	6	144,957	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,671	5,712	SH		DFND	4	5,712	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128,150	19,961	SH		DFND	3	19,961	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,289,656	23,575	SH		DFND	6	23,575	0	0
PALO ALTO NETWORKS INC	COM	697435105	140,935	1,010	SH		DFND	4	1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	761,609	5,458	SH		DFND	3	5,458	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,077	360	SH		DFND	1	360	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,488,728	443,645	SH		DFND	6	443,645	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34,823	2,063	SH		DFND	4	2,063	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,870,338	110,802	SH		DFND	3	110,802	0	0
PARAMOUNT GROUP INC	COM	69924R108	203,445	34,250	SH		DFND	3	34,250	0	0
PARK HOTELS & RESORTS INC	COM	700517105	471,588	39,999	SH		DFND	3	39,999	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,613,433	26,163	SH		DFND	3	26,163	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,749,993	16,323	SH		DFND	6	16,323	0	0
PARKER-HANNIFIN CORP	COM	701094104	131,823	453	SH		DFND	4	453	0	0
PARSONS CORP DEL	COM	70202L102	266,863	5,770	SH		DFND		5,770	0	0
PARSONS CORP DEL	COM	70202L102	32,629,375	705,500	SH		DFND	1	705,500	0	0
PAYCHEX INC	COM	704326107	81,816	708	SH		DFND	7	708	0	0
PAYCHEX INC	COM	704326107	130,814	1,132	SH		DFND	4	1,132	0	0
PAYCHEX INC	COM	704326107	4,799,438	41,532	SH		DFND	6	41,532	0	0
PAYCHEX INC	COM	704326107	7,497,302	64,878	SH		DFND	3	64,878	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49,029	158	SH		DFND	4	158	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,687,595	8,661	SH		DFND	3	8,661	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,983,191	6,391	SH		DFND	6	6,391	0	0
PAYLOCITY HLDG CORP	COM	70438V106	270,216	1,391	SH		DFND	1	1,391	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,782,588	34,915	SH		DFND	3	34,915	0	0
PAYLOCITY HLDG CORP	COM	70438V106	46,028,547	236,943	SH		DFND	6	236,943	0	0
PAYONEER GLOBAL INC	COM	70451X104	229,532	41,962	SH		DFND		41,962	0	0
PAYPAL HLDGS INC	COM	70450Y103	135,033	1,896	SH		DFND	7	1,896	0	0
PAYPAL HLDGS INC	COM	70450Y103	206,680	2,902	SH		DFND	5	2,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,325,120	144,975	SH		DFND	1	144,975	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,466,064	343,528	SH		DFND	6	343,528	0	0
PAYPAL HLDGS INC	COM	70450Y103	296,489	4,163	SH		DFND	4	4,163	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,192,081	227,353	SH		DFND	3	227,353	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	310,300	23,174	SH		DFND	3	23,174	0	0
PENTAIR PLC	SHS	G7S00T104	4,073,254	90,557	SH		DFND	6	90,557	0	0
PENTAIR PLC	SHS	G7S00T104	28,292	629	SH		DFND	4	629	0	0
PENTAIR PLC	SHS	G7S00T104	1,378,682	30,651	SH		DFND	3	30,651	0	0
PEPSICO INC	COM	713448108	283,275	1,568	SH		DFND	5	1,568	0	0
PEPSICO INC	COM	713448108	10,708,622	59,275	SH		DFND	1	59,275	0	0
PEPSICO INC	COM	713448108	888,305	4,917	SH		DFND	4	4,917	0	0
PEPSICO INC	COM	713448108	51,325,145	284,098	SH		DFND	3	284,098	0	0
PEPSICO INC	COM	713448108	105,325,322	583,003	SH		DFND	6	583,003	0	0
PERFICIENT INC	COM	71375U101	30,376,818	435,011	SH		DFND	6	435,011	0	0
PERFICIENT INC	COM	71375U101	1,628,505	23,321	SH		DFND	3	23,321	0	0
PERFICIENT INC	COM	71375U101	374,149	5,358	SH		DFND		5,358	0	0
PERFICIENT INC	COM	71375U101	49,657,929	711,126	SH		DFND	1	711,126	0	0
PERKINELMER INC	COM	714046109	2,250,391	16,049	SH		DFND	6	16,049	0	0
PERKINELMER INC	COM	714046109	2,260,627	16,122	SH		DFND	3	16,122	0	0
PERKINELMER INC	COM	714046109	65,343	466	SH		DFND	4	466	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,424,170	415,415	SH		DFND	6	415,415	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,378	505	SH		DFND	1	505	0	0
PFIZER INC	COM	717081103	48,842,070	953,202	SH		DFND	6	953,202	0	0
PFIZER INC	COM	717081103	51,750,402	1,009,961	SH		DFND	3	1,009,961	0	0
PFIZER INC	COM	717081103	1,023,519	19,975	SH		DFND	4	19,975	0	0
PFIZER INC	COM	717081103	20,496	400	SH		DFND	5	400	0	0
PFIZER INC	COM	717081103	88,491	1,727	SH		DFND	1	1,727	0	0
PFIZER INC	COM	717081103	29,668	579	SH		DFND	7	579	0	0
PG&E CORP	COM	69331C108	3,793,458	233,300	SH		DFND	3	233,300	0	0
PG&E CORP	COM	69331C108	3,253,528	200,094	SH		DFND	6	200,094	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,242,000	200,000	SH		DFND	1	200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,082,291	198,422	SH		DFND	6	198,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	127,120	1,256	SH		DFND	7	1,256	0	0
PHILIP MORRIS INTL INC	COM	718172109	91,362,368	902,701	SH		DFND	3	902,701	0	0
PHILLIPS 66	COM	718546104	27,808,927	267,188	SH		DFND	1	267,188	0	0
PHILLIPS 66	COM	718546104	96,513,696	927,303	SH		DFND	6	927,303	0	0
PHILLIPS 66	COM	718546104	172,773	1,660	SH		DFND	4	1,660	0	0
PHILLIPS 66	COM	718546104	83,264	800	SH		DFND	5	800	0	0
PHILLIPS 66	COM	718546104	11,276,235	108,342	SH		DFND	3	108,342	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	665,520	20,902	SH		DFND	3	20,902	0	0
PHYSICIANS RLTY TR	COM	71943U104	580,797	40,138	SH		DFND	3	40,138	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	201,107	21,931	SH		DFND	3	21,931	0	0
PINDUODUO INC	SPONSORED ADS	722304102	107,157	1,314	SH		DFND	4	1,314	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,389,144	127,396	SH		DFND	3	127,396	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,582,879	80,722	SH		DFND	6	80,722	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,092,467	14,367	SH		DFND	6	14,367	0	0
PINNACLE WEST CAP CORP	COM	723484101	995,059	13,086	SH		DFND	3	13,086	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,458	440	SH		DFND	4	440	0	0
PINTEREST INC	CL A	72352L106	1,151,989	47,446	SH		DFND	6	47,446	0	0
PINTEREST INC	CL A	72352L106	236,366	9,735	SH		DFND	3	9,735	0	0
PINTEREST INC	CL A	72352L106	48,123	1,982	SH		DFND	4	1,982	0	0
PIONEER NAT RES CO	COM	723787107	6,918,390	30,292	SH		DFND	6	30,292	0	0
PIONEER NAT RES CO	COM	723787107	193,218	846	SH		DFND	4	846	0	0
PIONEER NAT RES CO	COM	723787107	8,336,007	36,499	SH		DFND	3	36,499	0	0
PJT PARTNERS INC	COM CL A	69343T107	40,707,682	552,418	SH		DFND	1	552,418	0	0
PJT PARTNERS INC	COM CL A	69343T107	306,919	4,165	SH		DFND		4,165	0	0
PLUG POWER INC	COM NEW	72919P202	4,159,314	336,242	SH		DFND	6	336,242	0	0
PLUG POWER INC	COM NEW	72919P202	478,076	38,648	SH		DFND	3	38,648	0	0
PLUG POWER INC	COM NEW	72919P202	22,909	1,852	SH		DFND	4	1,852	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,833,801	100,252	SH		DFND	1	100,252	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,116,917	83,050	SH		DFND	3	83,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237,226	1,502	SH		DFND	4	1,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,880,511	189,189	SH		DFND	6	189,189	0	0
POOL CORP	COM	73278L105	42,024	139	SH		DFND	4	139	0	0
POOL CORP	COM	73278L105	170,514	564	SH		DFND	7	564	0	0
POOL CORP	COM	73278L105	6,922,450	22,897	SH		DFND	3	22,897	0	0
POOL CORP	COM	73278L105	42,975,605	142,148	SH		DFND	6	142,148	0	0
PPG INDS INC	COM	693506107	101,598	808	SH		DFND	4	808	0	0
PPG INDS INC	COM	693506107	5,567,893	44,281	SH		DFND	3	44,281	0	0
PPG INDS INC	COM	693506107	14,242,318	113,268	SH		DFND	6	113,268	0	0
PPG INDS INC	COM	693506107	27,160	216	SH		DFND	1	216	0	0
PPL CORP	COM	69351T106	81,027	2,773	SH		DFND	4	2,773	0	0
PPL CORP	COM	69351T106	2,607,710	89,244	SH		DFND	3	89,244	0	0
PPL CORP	COM	69351T106	2,738,352	93,715	SH		DFND	6	93,715	0	0
PRA GROUP INC	COM	69354N106	369,925	10,951	SH		DFND		10,951	0	0
PRA GROUP INC	COM	69354N106	47,456,711	1,404,876	SH		DFND	1	1,404,876	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,141	148	SH		DFND	1	148	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,557,858	69,300	SH		DFND	3	69,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	90,629	831	SH		DFND	4	831	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,711,867	134,897	SH		DFND	6	134,897	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,590,610	30,870	SH		DFND	6	30,870	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,706,420	32,250	SH		DFND	3	32,250	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	973,136	11,596	SH		DFND	5	11,596	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	84,004	1,001	SH		DFND	4	1,001	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,392,738	81,674	SH		DFND	1	81,674	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,038,295	46,439	SH		DFND	7	46,439	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,504,148	89,101	SH		DFND	1	89,101	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,297,202	8,559	SH		DFND	4	8,559	0	0
PROCTER AND GAMBLE CO	COM	742718109	145,303,452	958,719	SH		DFND	6	958,719	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,272,302	470,258	SH		DFND	5	470,258	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,974,126	943,350	SH		DFND	3	943,350	0	0
PROGRESSIVE CORP	COM	743315103	22,699	175	SH		DFND	1	175	0	0
PROGRESSIVE CORP	COM	743315103	17,412,789	134,244	SH		DFND	6	134,244	0	0
PROGRESSIVE CORP	COM	743315103	11,929,948	91,974	SH		DFND	3	91,974	0	0
PROGRESSIVE CORP	COM	743315103	265,127	2,044	SH		DFND	4	2,044	0	0
PROLOGIS INC.	COM	74340W103	7,170,079	63,604	SH		DFND	5	63,604	0	0
PROLOGIS INC.	COM	74340W103	59,011,337	523,475	SH		DFND	3	523,475	0	0
PROLOGIS INC.	COM	74340W103	356,565	3,163	SH		DFND	4	3,163	0	0
PROLOGIS INC.	COM	74340W103	122,040,371	1,082,590	SH		DFND	6	1,082,590	0	0
PROLOGIS INC.	COM	74340W103	994,504	8,822	SH		DFND	7	8,822	0	0
PROLOGIS INC.	COM	74340W103	52,163,327	462,728	SH		DFND	1	462,728	0	0
PRUDENTIAL FINL INC	COM	744320102	133,575	1,343	SH		DFND	4	1,343	0	0
PRUDENTIAL FINL INC	COM	744320102	28,812,070	289,685	SH		DFND	6	289,685	0	0
PRUDENTIAL FINL INC	COM	744320102	65,047	654	SH		DFND	1	654	0	0
PRUDENTIAL FINL INC	COM	744320102	10,902,805	109,620	SH		DFND	3	109,620	0	0
PTC INC	COM	69370C100	2,595,625	21,623	SH		DFND	3	21,623	0	0
PTC INC	COM	69370C100	5,659,406	47,146	SH		DFND	6	47,146	0	0
PTC INC	COM	69370C100	42,134	351	SH		DFND	4	351	0	0
PUBLIC STORAGE	COM	74460D109	33,655,302	120,116	SH		DFND	6	120,116	0	0
PUBLIC STORAGE	COM	74460D109	149,621	534	SH		DFND	4	534	0	0
PUBLIC STORAGE	COM	74460D109	13,575,206	48,450	SH		DFND	3	48,450	0	0
PUBLIC STORAGE	COM	74460D109	19,495,620	69,580	SH		DFND	1	69,580	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112,492	1,836	SH		DFND	4	1,836	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,406,623	365,703	SH		DFND	6	365,703	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,859,005	95,626	SH		DFND	3	95,626	0	0
PULTE GROUP INC	COM	745867101	1,342,361	29,483	SH		DFND	6	29,483	0	0
PULTE GROUP INC	COM	745867101	1,346,322	29,570	SH		DFND	3	29,570	0	0
PULTE GROUP INC	COM	745867101	42,388	931	SH		DFND	4	931	0	0
QORVO INC	COM	74736K101	35,622	393	SH		DFND	4	393	0	0
QORVO INC	COM	74736K101	1,187,928	13,106	SH		DFND	6	13,106	0	0
QORVO INC	COM	74736K101	1,520,577	16,776	SH		DFND	3	16,776	0	0
QUALCOMM INC	COM	747525103	20,029,199	182,183	SH		DFND	3	182,183	0	0
QUALCOMM INC	COM	747525103	39,139	356	SH		DFND	1	356	0	0
QUALCOMM INC	COM	747525103	439,430	3,997	SH		DFND	4	3,997	0	0
QUALCOMM INC	COM	747525103	19,592,188	178,208	SH		DFND	6	178,208	0	0
QUANTA SVCS INC	COM	74762E102	4,395,270	30,844	SH		DFND	6	30,844	0	0
QUANTA SVCS INC	COM	74762E102	74,243	521	SH		DFND	4	521	0	0
QUANTA SVCS INC	COM	74762E102	26,648	187	SH		DFND	1	187	0	0
QUANTA SVCS INC	COM	74762E102	3,243,300	22,760	SH		DFND	3	22,760	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29,604,862	189,241	SH		DFND	6	189,241	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	66,643	426	SH		DFND	4	426	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,261,838	65,596	SH		DFND	3	65,596	0	0
RALPH LAUREN CORP	CL A	751212101	525,391	4,972	SH		DFND	3	4,972	0	0
RALPH LAUREN CORP	CL A	751212101	226,873	2,147	SH		DFND	6	2,147	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	119,520	20,714	SH		DFND		20,714	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	16,772,536	2,906,852	SH		DFND	1	2,906,852	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,643,790	24,743	SH		DFND	6	24,743	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,186	217	SH		DFND	1	217	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,830,786	35,852	SH		DFND	3	35,852	0	0
RAYMOND JAMES FINL INC	COM	754730109	76,611	717	SH		DFND	4	717	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,111,826	189,376	SH		DFND	6	189,376	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,506	550	SH		DFND	5	550	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,193,050	180,272	SH		DFND	3	180,272	0	0
RBC BEARINGS INC	COM	75524B104	144,033	688	SH		DFND		688	0	0
RBC BEARINGS INC	COM	75524B104	19,463,898	92,973	SH		DFND	1	92,973	0	0
REALTY INCOME CORP	COM	756109104	19,454,488	306,708	SH		DFND	1	306,708	0	0
REALTY INCOME CORP	COM	756109104	29,627,772	467,094	SH		DFND	6	467,094	0	0
REALTY INCOME CORP	COM	756109104	12,118,999	191,061	SH		DFND	3	191,061	0	0
REALTY INCOME CORP	COM	756109104	137,643	2,170	SH		DFND	4	2,170	0	0
REGENCY CTRS CORP	COM	758849103	3,250,938	52,015	SH		DFND	3	52,015	0	0
REGENCY CTRS CORP	COM	758849103	17,750	284	SH		DFND	1	284	0	0
REGENCY CTRS CORP	COM	758849103	31,000	496	SH		DFND	4	496	0	0
REGENCY CTRS CORP	COM	758849103	3,157,625	50,522	SH		DFND	6	50,522	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,202	28	SH		DFND	1	28	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,164,321	16,860	SH		DFND	6	16,860	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,615,268	16,099	SH		DFND	3	16,099	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	259,736	360	SH		DFND	4	360	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,011,282	1,160,078	SH		DFND	6	1,160,078	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	68,906	3,196	SH		DFND	4	3,196	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,329	711	SH		DFND	1	711	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,952,087	322,453	SH		DFND	3	322,453	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	36,109	196	SH		DFND	4	196	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	635,778	3,451	SH		DFND	6	3,451	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	14,812	2,693	SH		DFND	1	2,693	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3,525,104	640,928	SH		DFND	3	640,928	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	40,500,317	7,363,694	SH		DFND	2	7,363,694	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	507,986	92,361	SH		DFND	5	92,361	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	47,300	8,600	SH		DFND	7	8,600	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,465,046	266,372	SH		DFND	6	266,372	0	0
REPUBLIC SVCS INC	COM	760759100	3,753,738	29,101	SH		DFND	3	29,101	0	0
REPUBLIC SVCS INC	COM	760759100	99,838	774	SH		DFND	4	774	0	0
REPUBLIC SVCS INC	COM	760759100	3,378,893	26,195	SH		DFND	6	26,195	0	0
REPUBLIC SVCS INC	COM	760759100	31,861	247	SH		DFND	1	247	0	0
RESMED INC	COM	761152107	27,303,534	131,185	SH		DFND	3	131,185	0	0
RESMED INC	COM	761152107	19,742,587	94,857	SH		DFND	6	94,857	0	0
RESMED INC	COM	761152107	108,019	519	SH		DFND	4	519	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,857,076	260,663	SH		DFND	1	260,663	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	323,370	21,515	SH		DFND	3	21,515	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,793,339	32,821	SH		DFND	3	32,821	0	0
RINGCENTRAL INC	CL A	76680R206	226,560	6,400	SH		DFND	3	6,400	0	0
RINGCENTRAL INC	CL A	76680R206	8,146,531	230,128	SH		DFND	1	230,128	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,802,275	290,546	SH		DFND	3	290,546	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,059	1,848	SH		DFND	4	1,848	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	909,963	49,374	SH		DFND	3	49,374	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,849,737	317,403	SH		DFND	6	317,403	0	0
RLJ LODGING TR	COM	74965L101	303,022	28,614	SH		DFND	3	28,614	0	0
ROBERT HALF INTL INC	COM	770323103	28,277	383	SH		DFND	4	383	0	0
ROBERT HALF INTL INC	COM	770323103	3,936,985	53,325	SH		DFND	3	53,325	0	0
ROBERT HALF INTL INC	COM	770323103	11,502,566	155,798	SH		DFND	6	155,798	0	0
ROBERT HALF INTL INC	COM	770323103	12,403	168	SH		DFND	1	168	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,615,969	198,522	SH		DFND		198,522	0	0
ROBLOX CORP	CL A	771049103	120,670	4,240	SH		DFND	3	4,240	0	0
ROBLOX CORP	CL A	771049103	814,753	28,628	SH		DFND	6	28,628	0	0
ROBLOX CORP	CL A	771049103	36,173	1,271	SH		DFND	4	1,271	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,698,170	41,535	SH		DFND	6	41,535	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,929,004	23,019	SH		DFND	3	23,019	0	0
ROCKWELL AUTOMATION INC	COM	773903109	105,604	410	SH		DFND	4	410	0	0
ROKU INC	COM CL A	77543R102	390,639	9,598	SH		DFND	6	9,598	0	0
ROKU INC	COM CL A	77543R102	17,298	425	SH		DFND	4	425	0	0
ROKU INC	COM CL A	77543R102	58,160	1,429	SH		DFND	3	1,429	0	0
ROLLINS INC	COM	775711104	1,090,719	29,850	SH		DFND	6	29,850	0	0
ROLLINS INC	COM	775711104	31,351	858	SH		DFND	4	858	0	0
ROLLINS INC	COM	775711104	2,143,473	58,661	SH		DFND	3	58,661	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,587,068	17,559	SH		DFND	3	17,559	0	0
ROPER TECHNOLOGIES INC	COM	776696106	159,009	368	SH		DFND	4	368	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,738,301	24,852	SH		DFND	6	24,852	0	0
ROSS STORES INC	COM	778296103	5,187,400	44,692	SH		DFND	3	44,692	0	0
ROSS STORES INC	COM	778296103	5,155,481	44,417	SH		DFND	6	44,417	0	0
ROSS STORES INC	COM	778296103	132,784	1,144	SH		DFND	4	1,144	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,461,800	90,000	SH		DFND	1	90,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,552	699	SH		DFND	4	699	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,390,861	28,138	SH		DFND	3	28,138	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,387,055	28,061	SH		DFND	6	28,061	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	110,408,921	2,793,748	SH		DFND	6	2,793,748	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28,391,445	718,407	SH		DFND	1	718,407	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	165,273	4,182	SH		DFND	3	4,182	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	45,053	1,140	SH		DFND	4	1,140	0	0
RPT REALTY	SH BEN INT	74971D101	151,333	15,073	SH		DFND	3	15,073	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	894,055	11,959	SH		DFND	6	11,959	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	785,252	9,602	SH		DFND	3	9,602	0	0
S&P GLOBAL INC	COM	78409V104	58,576,317	174,886	SH		DFND	6	174,886	0	0
S&P GLOBAL INC	COM	78409V104	5,857,431	17,488	SH		DFND	1	17,488	0	0
S&P GLOBAL INC	COM	78409V104	66,988	200	SH		DFND	7	200	0	0
S&P GLOBAL INC	COM	78409V104	46,458,523	138,707	SH		DFND	3	138,707	0	0
S&P GLOBAL INC	COM	78409V104	406,617	1,214	SH		DFND	4	1,214	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,748,658	382,032	SH		DFND	1	382,032	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,068,824	327,339	SH		DFND	6	327,339	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	511,843	41,178	SH		DFND	3	41,178	0	0
SALESFORCE INC	COM	79466L302	53,642,732	404,576	SH		DFND	6	404,576	0	0
SALESFORCE INC	COM	79466L302	41,235	311	SH		DFND	1	311	0	0
SALESFORCE INC	COM	79466L302	27,695,664	208,882	SH		DFND	3	208,882	0	0
SALESFORCE INC	COM	79466L302	3,978	30	SH		DFND	5	30	0	0
SALESFORCE INC	COM	79466L302	450,010	3,394	SH		DFND	4	3,394	0	0
SALESFORCE INC	COM	79466L302	38,849	293	SH		DFND	7	293	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	519,547	28,114	SH		DFND	3	28,114	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,211,097	15,023	SH		DFND	3	15,023	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,612,635	12,888	SH		DFND	1	12,888	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	103,154	368	SH		DFND	4	368	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,816,089	67,126	SH		DFND	6	67,126	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,747,661	32,691	SH		DFND	1	32,691	0	0
SCHLUMBERGER LTD	COM STK	806857108	265,215	4,961	SH		DFND	4	4,961	0	0
SCHLUMBERGER LTD	COM STK	806857108	73,794,741	1,380,373	SH		DFND	6	1,380,373	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,894,383	409,547	SH		DFND	3	409,547	0	0
SCHWAB CHARLES CORP	COM	808513105	447,273	5,372	SH		DFND	4	5,372	0	0
SCHWAB CHARLES CORP	COM	808513105	51,064,857	613,318	SH		DFND	1	613,318	0	0
SCHWAB CHARLES CORP	COM	808513105	254,284,283	3,054,099	SH		DFND	6	3,054,099	0	0
SCHWAB CHARLES CORP	COM	808513105	50,187,130	602,776	SH		DFND	3	602,776	0	0
SEA LTD	SPONSORD ADS	81141R100	136,423	2,622	SH		DFND	6	2,622	0	0
SEA LTD	SPONSORD ADS	81141R100	5,635,109	108,305	SH		DFND	2	108,305	0	0
SEA LTD	SPONSORD ADS	81141R100	5,422,411	104,217	SH		DFND	3	104,217	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	247,867	7,947	SH		DFND		7,947	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	32,734,248	1,049,511	SH		DFND	1	1,049,511	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,562	790	SH		DFND	4	790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,281,054	24,350	SH		DFND	6	24,350	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,405,792	26,721	SH		DFND	3	26,721	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,469	218	SH		DFND	1	218	0	0
SEAGEN INC	COM	81181C104	58,858	458	SH		DFND	4	458	0	0
SEAGEN INC	COM	81181C104	1,400,245	10,896	SH		DFND	6	10,896	0	0
SEAGEN INC	COM	81181C104	212,556	1,654	SH		DFND	3	1,654	0	0
SEALED AIR CORP NEW	COM	81211K100	340,930	6,835	SH		DFND	6	6,835	0	0
SEALED AIR CORP NEW	COM	81211K100	2,657,457	53,277	SH		DFND	3	53,277	0	0
SEI INVTS CO	COM	784117103	33,348	572	SH		DFND	4	572	0	0
SEI INVTS CO	COM	784117103	480,450	8,241	SH		DFND	6	8,241	0	0
SEI INVTS CO	COM	784117103	185,044	3,174	SH		DFND	3	3,174	0	0
SEMPRA	COM	816851109	167,830	1,086	SH		DFND	4	1,086	0	0
SEMPRA	COM	816851109	6,489,907	41,995	SH		DFND	3	41,995	0	0
SEMPRA	COM	816851109	60,734	393	SH		DFND	1	393	0	0
SEMPRA	COM	816851109	12,504,450	80,914	SH		DFND	6	80,914	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	74,582	1,847	SH		DFND	3	1,847	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	25,439	630	SH		DFND	4	630	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	496,593	12,298	SH		DFND	6	12,298	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	213,619	29,303	SH		DFND	3	29,303	0	0
SERVICENOW INC	COM	81762P102	272,566	702	SH		DFND	4	702	0	0
SERVICENOW INC	COM	81762P102	33,828,800	87,127	SH		DFND	6	87,127	0	0
SERVICENOW INC	COM	81762P102	19,319,539	49,758	SH		DFND	3	49,758	0	0
SERVICENOW INC	COM	81762P102	20,578	53	SH		DFND	1	53	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,124,023	42,658	SH		DFND	6	42,658	0	0
SHERWIN WILLIAMS CO	COM	824348106	194,611	820	SH		DFND	4	820	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,178,046	30,245	SH		DFND	3	30,245	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,293,588	255,111	SH		DFND	1	255,111	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	610,632	24,752	SH		DFND	5	24,752	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	89,725	3,637	SH		DFND	7	3,637	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,867,838	116,248	SH		DFND	3	116,248	0	0
SHYFT GROUP INC	COM	825698103	246,189	9,903	SH		DFND		9,903	0	0
SHYFT GROUP INC	COM	825698103	32,935,448	1,324,837	SH		DFND	1	1,324,837	0	0
SHYFT GROUP INC	COM	825698103	788,584	31,721	SH		DFND	3	31,721	0	0
SHYFT GROUP INC	COM	825698103	15,489,272	623,060	SH		DFND	6	623,060	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,542	213	SH		DFND	4	213	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,513,530	13,136	SH		DFND	3	13,136	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	913,349	7,927	SH		DFND	6	7,927	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	128,406	1,093	SH		DFND	4	1,093	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,715,984	150,800	SH		DFND	6	150,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,961,405	50,744	SH		DFND	1	50,744	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,579,631	115,591	SH		DFND	3	115,591	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,523	2,658	SH		DFND	4	2,658	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,946,764	333,350	SH		DFND	6	333,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	53,424	9,148	SH		DFND	3	9,148	0	0
SITE CTRS CORP	COM	82981J109	7,588,321	555,514	SH		DFND	6	555,514	0	0
SITE CTRS CORP	COM	82981J109	4,540,488	332,393	SH		DFND	1	332,393	0	0
SITE CTRS CORP	COM	82981J109	474,658	34,748	SH		DFND	3	34,748	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,747,364	14,894	SH		DFND	3	14,894	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,254,038	291,971	SH		DFND	6	291,971	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,752,345	435,525	SH		DFND	3	435,525	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,869,957	31,493	SH		DFND	3	31,493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,862,697	20,440	SH		DFND	6	20,440	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,215	562	SH		DFND	4	562	0	0
SL GREEN RLTY CORP	COM	78440X887	387,375	11,488	SH		DFND	3	11,488	0	0
SMITH A O CORP	COM	831865209	939,537	16,414	SH		DFND	3	16,414	0	0
SMITH A O CORP	COM	831865209	359,868	6,287	SH		DFND	6	6,287	0	0
SMUCKER J M CO	COM NEW	832696405	58,630	370	SH		DFND	4	370	0	0
SMUCKER J M CO	COM NEW	832696405	2,129,861	13,441	SH		DFND	6	13,441	0	0
SMUCKER J M CO	COM NEW	832696405	29,632	187	SH		DFND	1	187	0	0
SMUCKER J M CO	COM NEW	832696405	2,331,422	14,713	SH		DFND	3	14,713	0	0
SNAP INC	CL A	83304A106	139,754	15,615	SH		DFND	3	15,615	0	0
SNAP INC	CL A	83304A106	15,296	1,709	SH		DFND	6	1,709	0	0
SNAP ON INC	COM	833034101	46,840	205	SH		DFND	4	205	0	0
SNAP ON INC	COM	833034101	1,843,000	8,066	SH		DFND	3	8,066	0	0
SNAP ON INC	COM	833034101	1,555,560	6,808	SH		DFND	6	6,808	0	0
SNOWFLAKE INC	CL A	833445109	8,424,506	58,691	SH		DFND	6	58,691	0	0
SNOWFLAKE INC	CL A	833445109	4,737	33	SH		DFND	1	33	0	0
SNOWFLAKE INC	CL A	833445109	1,798,556	12,530	SH		DFND	3	12,530	0	0
SNOWFLAKE INC	CL A	833445109	157,750	1,099	SH		DFND	4	1,099	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,835,518	35,515	SH		DFND	1	35,515	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	48,451,223	606,854	SH		DFND	3	606,854	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	159,680	2,000	SH		DFND	7	2,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,274,318	11,559	SH		DFND	7	11,559	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,075,519	7,327	SH		DFND	6	7,327	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,198,400	28,942	SH		DFND	1	28,942	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,901,251	10,242	SH		DFND	3	10,242	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,289,553	85,747	SH		DFND	5	85,747	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51,555	182	SH		DFND	4	182	0	0
SOUTHERN CO	COM	842587107	267,002	3,739	SH		DFND	4	3,739	0	0
SOUTHERN CO	COM	842587107	9,390,272	131,498	SH		DFND	3	131,498	0	0
SOUTHERN CO	COM	842587107	9,651,776	135,160	SH		DFND	6	135,160	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,728	277	SH		DFND	1	277	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,004,038	66,303	SH		DFND	2	66,303	0	0
SOUTHERN COPPER CORP	COM	84265V105	22,767	377	SH		DFND	4	377	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,005,588	231,919	SH		DFND	6	231,919	0	0
SOUTHERN COPPER CORP	COM	84265V105	51,467,015	852,244	SH		DFND	3	852,244	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,341,076	39,830	SH		DFND	6	39,830	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,360	278	SH		DFND	4	278	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,370,974	70,418	SH		DFND	3	70,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,449,410	3,790	SH		DFND	3	3,790	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	971,370	10,793	SH		DFND	3	10,793	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,879,373	238,123	SH		DFND	3	238,123	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	992,939	24,867	SH		DFND	3	24,867	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12,415,036	310,920	SH		DFND	6	310,920	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,602,585	165,354	SH		DFND	1	165,354	0	0
SPLUNK INC	COM	848637104	52,687	612	SH		DFND	4	612	0	0
SPLUNK INC	COM	848637104	1,542,819	17,921	SH		DFND	3	17,921	0	0
SPLUNK INC	COM	848637104	7,369,648	85,604	SH		DFND	6	85,604	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	885,819	11,220	SH		DFND	6	11,220	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,870	505	SH		DFND	4	505	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	142,905	2,745	SH		DFND	3	2,745	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45,500	874	SH		DFND	4	874	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	930,989	17,883	SH		DFND	6	17,883	0	0
STAG INDL INC	COM	85254J102	718,348	22,233	SH		DFND	1	22,233	0	0
STAG INDL INC	COM	85254J102	1,039,962	32,187	SH		DFND	3	32,187	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,396,328	31,900	SH		DFND	1	31,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,885,194	118,280	SH		DFND	3	118,280	0	0
STANLEY BLACK & DECKER INC	COM	854502101	42,894	571	SH		DFND	4	571	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,415,186	18,839	SH		DFND	6	18,839	0	0
STARBUCKS CORP	COM	855244109	406,323	4,096	SH		DFND	4	4,096	0	0
STARBUCKS CORP	COM	855244109	14,586,368	147,040	SH		DFND	6	147,040	0	0
STARBUCKS CORP	COM	855244109	19,012,771	191,661	SH		DFND	3	191,661	0	0
STATE STR CORP	COM	857477103	23,504	303	SH		DFND	1	303	0	0
STATE STR CORP	COM	857477103	97,661	1,259	SH		DFND	4	1,259	0	0
STATE STR CORP	COM	857477103	19,655,928	253,396	SH		DFND	6	253,396	0	0
STATE STR CORP	COM	857477103	6,951,358	89,614	SH		DFND	3	89,614	0	0
STEEL DYNAMICS INC	COM	858119100	3,895,299	39,870	SH		DFND	3	39,870	0	0
STEEL DYNAMICS INC	COM	858119100	61,746	632	SH		DFND	4	632	0	0
STEEL DYNAMICS INC	COM	858119100	18,856	193	SH		DFND	1	193	0	0
STEEL DYNAMICS INC	COM	858119100	5,406,034	55,333	SH		DFND	6	55,333	0	0
STERIS PLC	SHS USD	G8473T100	19,762	107	SH		DFND	5	107	0	0
STERIS PLC	SHS USD	G8473T100	63,903	346	SH		DFND	4	346	0	0
STERIS PLC	SHS USD	G8473T100	21,608,730	117,000	SH		DFND	6	117,000	0	0
STERIS PLC	SHS USD	G8473T100	5,153,036	27,901	SH		DFND	3	27,901	0	0
STORE CAP CORP	COM	862121100	1,461,744	45,594	SH		DFND	3	45,594	0	0
STRIDE INC	COM	86333M108	298,380	9,539	SH		DFND		9,539	0	0
STRIDE INC	COM	86333M108	37,589,489	1,201,710	SH		DFND	1	1,201,710	0	0
STRYKER CORPORATION	COM	863667101	298,278	1,220	SH		DFND	4	1,220	0	0
STRYKER CORPORATION	COM	863667101	10,765,139	44,031	SH		DFND	6	44,031	0	0
STRYKER CORPORATION	COM	863667101	10,524,561	43,047	SH		DFND	3	43,047	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	134,927	18,688	SH		DFND	3	18,688	0	0
SUN CMNTYS INC	COM	866674104	60,346	422	SH		DFND	4	422	0	0
SUN CMNTYS INC	COM	866674104	3,333,473	23,311	SH		DFND	3	23,311	0	0
SUN CMNTYS INC	COM	866674104	5,194,618	36,326	SH		DFND	6	36,326	0	0
SUNOPTA INC	COM	8676EP108	24,114,557	2,857,175	SH		DFND	1	2,857,175	0	0
SUNOPTA INC	COM	8676EP108	191,073	22,639	SH		DFND		22,639	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	365,573	37,844	SH		DFND	3	37,844	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	275,957	28,567	SH		DFND	6	28,567	0	0
SVB FINANCIAL GROUP	COM	78486Q101	25,841,270	112,285	SH		DFND	1	112,285	0	0
SVB FINANCIAL GROUP	COM	78486Q101	42,576	185	SH		DFND	4	185	0	0
SVB FINANCIAL GROUP	COM	78486Q101	71,141,337	309,122	SH		DFND	6	309,122	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,018,977	13,118	SH		DFND	3	13,118	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,983,355	121,222	SH		DFND	3	121,222	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,009,290	61,147	SH		DFND	6	61,147	0	0
SYNCHRONY FINANCIAL	COM	87165B103	54,482	1,658	SH		DFND	4	1,658	0	0
SYNOPSYS INC	COM	871607107	12,625,046	39,541	SH		DFND	3	39,541	0	0
SYNOPSYS INC	COM	871607107	6,200,931	19,421	SH		DFND	6	19,421	0	0
SYNOPSYS INC	COM	871607107	29,055	91	SH		DFND	1	91	0	0
SYNOPSYS INC	COM	871607107	170,820	535	SH		DFND	4	535	0	0
SYSCO CORP	COM	871829107	6,829,355	89,331	SH		DFND	1	89,331	0	0
SYSCO CORP	COM	871829107	130,194	1,703	SH		DFND	4	1,703	0	0
SYSCO CORP	COM	871829107	5,161,522	67,515	SH		DFND	3	67,515	0	0
SYSCO CORP	COM	871829107	8,558,425	111,948	SH		DFND	6	111,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,095,545	95,255	SH		DFND	7	95,255	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,945,555	321,460	SH		DFND	3	321,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,099,799	28,189	SH		DFND	1	28,189	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,047,026	188,576	SH		DFND	6	188,576	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,859,707	1,152,634	SH		DFND	5	1,152,634	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,380,996	313,881	SH		DFND	2	313,881	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,020	586	SH		DFND	4	586	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,131,020	20,465	SH		DFND	6	20,465	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,096,553	20,134	SH		DFND	3	20,134	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	721,328	102,316	SH		DFND	3	102,316	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,327,720	472,017	SH		DFND	4	472,017	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	324,553	18,091	SH		DFND	3	18,091	0	0
TAPESTRY INC	COM	876030107	2,199,272	57,754	SH		DFND	3	57,754	0	0
TAPESTRY INC	COM	876030107	451,286	11,851	SH		DFND	6	11,851	0	0
TARGA RES CORP	COM	87612G101	783,657	10,662	SH		DFND	6	10,662	0	0
TARGA RES CORP	COM	87612G101	2,115,624	28,784	SH		DFND	3	28,784	0	0
TARGET CORP	COM	87612E106	242,786	1,629	SH		DFND	4	1,629	0	0
TARGET CORP	COM	87612E106	31,798,429	213,355	SH		DFND	3	213,355	0	0
TARGET CORP	COM	87612E106	25,980,504	174,319	SH		DFND	6	174,319	0	0
TARGET CORP	COM	87612E106	5,274,228	35,388	SH		DFND	1	35,388	0	0
TC ENERGY CORP	COM	87807B107	11,958,000	300,000	SH		DFND	1	300,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	131,676	1,147	SH		DFND	4	1,147	0	0
TE CONNECTIVITY LTD	SHS	H84989104	68,880	600	SH		DFND	7	600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,655,737	49,266	SH		DFND	3	49,266	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,724,709	41,156	SH		DFND	6	41,156	0	0
TECHTARGET INC	COM	87874R100	14,691,278	333,438	SH		DFND	6	333,438	0	0
TECHTARGET INC	COM	87874R100	787,573	17,875	SH		DFND	3	17,875	0	0
TECHTARGET INC	COM	87874R100	561,765	12,750	SH		DFND	1	12,750	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,587	144	SH		DFND	4	144	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,393,461	5,985	SH		DFND	3	5,985	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,366,667	5,918	SH		DFND	6	5,918	0	0
TELEFLEX INCORPORATED	COM	879369106	39,941	160	SH		DFND	4	160	0	0
TELEFLEX INCORPORATED	COM	879369106	1,489,792	5,968	SH		DFND	6	5,968	0	0
TELEFLEX INCORPORATED	COM	879369106	1,707,719	6,841	SH		DFND	3	6,841	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	16,632,344	2,326,202	SH		DFND	3	2,326,202	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,118,124	156,381	SH		DFND	6	156,381	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,125,724	88,900	SH		DFND	3	88,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	386,999	46,739	SH		DFND	6	46,739	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	954,013	115,219	SH		DFND	3	115,219	0	0
TERADYNE INC	COM	880770102	1,745,690	19,985	SH		DFND	6	19,985	0	0
TERADYNE INC	COM	880770102	51,362	588	SH		DFND	4	588	0	0
TERADYNE INC	COM	880770102	2,598,575	29,749	SH		DFND	3	29,749	0	0
TERRENO RLTY CORP	COM	88146M101	754,210	13,262	SH		DFND	3	13,262	0	0
TESLA INC	COM	88160R101	107,536	873	SH		DFND	1	873	0	0
TESLA INC	COM	88160R101	62,760,949	509,506	SH		DFND	3	509,506	0	0
TESLA INC	COM	88160R101	1,130,300	9,176	SH		DFND	4	9,176	0	0
TESLA INC	COM	88160R101	108,560,628	881,317	SH		DFND	6	881,317	0	0
TETRA TECH INC NEW	COM	88162G103	26,679,534	183,756	SH		DFND	1	183,756	0	0
TETRA TECH INC NEW	COM	88162G103	23,783,719	163,811	SH		DFND	6	163,811	0	0
TETRA TECH INC NEW	COM	88162G103	257,422	1,773	SH		DFND	7	1,773	0	0
TETRA TECH INC NEW	COM	88162G103	1,973,132	13,590	SH		DFND	5	13,590	0	0
TETRA TECH INC NEW	COM	88162G103	47,663,118	328,281	SH		DFND	3	328,281	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	540,825	59,301	SH		DFND	3	59,301	0	0
TEXAS INSTRS INC	COM	882508104	5,857,545	35,453	SH		DFND	1	35,453	0	0
TEXAS INSTRS INC	COM	882508104	538,617	3,260	SH		DFND	4	3,260	0	0
TEXAS INSTRS INC	COM	882508104	77,160,714	467,018	SH		DFND	6	467,018	0	0
TEXAS INSTRS INC	COM	882508104	49,572,444	300,039	SH		DFND	3	300,039	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,118,594	12,299	SH		DFND	3	12,299	0	0
TEXAS ROADHOUSE INC	COM	882681109	20,858,564	229,341	SH		DFND	6	229,341	0	0
TEXTRON INC	COM	883203101	1,905,299	26,911	SH		DFND	6	26,911	0	0
TEXTRON INC	COM	883203101	1,733,680	24,487	SH		DFND	3	24,487	0	0
TEXTRON INC	COM	883203101	55,720	787	SH		DFND	4	787	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	141,377	23,841	SH		DFND	3	23,841	0	0
THE TRADE DESK INC	COM CL A	88339J105	66,304	1,479	SH		DFND	4	1,479	0	0
THE TRADE DESK INC	COM CL A	88339J105	402,663	8,982	SH		DFND	3	8,982	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,576,716	35,171	SH		DFND	6	35,171	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	763,256	1,386	SH		DFND	4	1,386	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	338,674	615	SH		DFND	5	615	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,548,267	50,025	SH		DFND	6	50,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,161,789	52,955	SH		DFND	3	52,955	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,714,775	19,457	SH		DFND	1	19,457	0	0
TJX COS INC NEW	COM	872540109	1,415,686	17,785	SH		DFND	5	17,785	0	0
TJX COS INC NEW	COM	872540109	92,018	1,156	SH		DFND	7	1,156	0	0
TJX COS INC NEW	COM	872540109	86,504,265	1,086,737	SH		DFND	3	1,086,737	0	0
TJX COS INC NEW	COM	872540109	61,582,699	773,652	SH		DFND	1	773,652	0	0
TJX COS INC NEW	COM	872540109	326,758	4,105	SH		DFND	4	4,105	0	0
TJX COS INC NEW	COM	872540109	257,427,276	3,234,011	SH		DFND	6	3,234,011	0	0
T-MOBILE US INC	COM	872590104	10,656,940	76,121	SH		DFND	6	76,121	0	0
T-MOBILE US INC	COM	872590104	285,600	2,040	SH		DFND	4	2,040	0	0
T-MOBILE US INC	COM	872590104	11,704,280	83,602	SH		DFND	3	83,602	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,260,426	68,628	SH		DFND	1	68,628	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,530,880	298,500	SH		DFND	3	298,500	0	0
TRACTOR SUPPLY CO	COM	892356106	4,989,160	22,177	SH		DFND	3	22,177	0	0
TRACTOR SUPPLY CO	COM	892356106	92,913	413	SH		DFND	4	413	0	0
TRACTOR SUPPLY CO	COM	892356106	10,779,663	47,916	SH		DFND	6	47,916	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,171,541	322,277	SH		DFND	3	322,277	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,059	744	SH		DFND	5	744	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,851	832	SH		DFND	4	832	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	183,125,314	1,089,448	SH		DFND	6	1,089,448	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,364,392	37,863	SH		DFND	1	37,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,661	230	SH		DFND	7	230	0	0
TRANSDIGM GROUP INC	COM	893641100	234,859	373	SH		DFND		373	0	0
TRANSDIGM GROUP INC	COM	893641100	113,967	181	SH		DFND	4	181	0	0
TRANSDIGM GROUP INC	COM	893641100	3,989,462	6,336	SH		DFND	3	6,336	0	0
TRANSDIGM GROUP INC	COM	893641100	4,118,541	6,541	SH		DFND	6	6,541	0	0
TRANSUNION	COM	89400J107	875,255	15,423	SH		DFND	6	15,423	0	0
TRANSUNION	COM	89400J107	200,157	3,527	SH		DFND	3	3,527	0	0
TRANSUNION	COM	89400J107	5,618	99	SH		DFND	1	99	0	0
TRANSUNION	COM	89400J107	37,625	663	SH		DFND	4	663	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,563,120	163,012	SH		DFND	6	163,012	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168,554	899	SH		DFND	4	899	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,423,132	55,593	SH		DFND	3	55,593	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,060	203	SH		DFND	1	203	0	0
TREX CO INC	COM	89531P105	4,305,681	101,717	SH		DFND	1	101,717	0	0
TREX CO INC	COM	89531P105	6,022,628	142,278	SH		DFND	5	142,278	0	0
TREX CO INC	COM	89531P105	738,066	17,436	SH		DFND	7	17,436	0	0
TRIMBLE INC	COM	896239100	3,707,160	73,322	SH		DFND	3	73,322	0	0
TRIMBLE INC	COM	896239100	43,128	853	SH		DFND	4	853	0	0
TRIMBLE INC	COM	896239100	12,073,324	238,792	SH		DFND	6	238,792	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,873,019	83,518	SH		DFND	6	83,518	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,811,742	168,946	SH		DFND	4	168,946	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,324,141	96,632	SH		DFND	3	96,632	0	0
TRUIST FINL CORP	COM	89832Q109	201,165	4,675	SH		DFND	4	4,675	0	0
TRUIST FINL CORP	COM	89832Q109	19,947,546	463,573	SH		DFND	6	463,573	0	0
TRUIST FINL CORP	COM	89832Q109	30,465	708	SH		DFND	1	708	0	0
TRUIST FINL CORP	COM	89832Q109	10,264,677	238,547	SH		DFND	3	238,547	0	0
TWILIO INC	CL A	90138F102	826,836	16,888	SH		DFND	3	16,888	0	0
TWILIO INC	CL A	90138F102	29,327	599	SH		DFND	4	599	0	0
TWILIO INC	CL A	90138F102	1,371	28	SH		DFND	1	28	0	0
TWILIO INC	CL A	90138F102	3,361,692	68,662	SH		DFND	6	68,662	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,881	133	SH		DFND	4	133	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,711,675	5,309	SH		DFND	3	5,309	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,694,587	5,256	SH		DFND	6	5,256	0	0
TYSON FOODS INC	CL A	902494103	57,768	928	SH		DFND	4	928	0	0
TYSON FOODS INC	CL A	902494103	6,977,105	112,082	SH		DFND	1	112,082	0	0
TYSON FOODS INC	CL A	902494103	49,240	791	SH		DFND	7	791	0	0
TYSON FOODS INC	CL A	902494103	2,543,473	40,859	SH		DFND	3	40,859	0	0
TYSON FOODS INC	CL A	902494103	5,988,326	96,198	SH		DFND	6	96,198	0	0
UBER TECHNOLOGIES INC	COM	90353T100	166,037	6,714	SH		DFND	4	6,714	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,847	196	SH		DFND	1	196	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,371,674	338,523	SH		DFND	6	338,523	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,046,927	82,771	SH		DFND	3	82,771	0	0
UDR INC	COM	902653104	45,585	1,177	SH		DFND	4	1,177	0	0
UDR INC	COM	902653104	21,534	556	SH		DFND	1	556	0	0
UDR INC	COM	902653104	3,890,971	100,464	SH		DFND	3	100,464	0	0
UDR INC	COM	902653104	1,561,594	40,320	SH		DFND	6	40,320	0	0
UGI CORP NEW	COM	902681105	2,807,571	75,737	SH		DFND	6	75,737	0	0
UGI CORP NEW	COM	902681105	619,366	16,708	SH		DFND	3	16,708	0	0
UIPATH INC	CL A	90364P105	11,630	915	SH		DFND	4	915	0	0
UIPATH INC	CL A	90364P105	380,004	29,898	SH		DFND	6	29,898	0	0
ULTA BEAUTY INC	COM	90384S303	3,076,161	6,558	SH		DFND	6	6,558	0	0
ULTA BEAUTY INC	COM	90384S303	86,309	184	SH		DFND	4	184	0	0
ULTA BEAUTY INC	COM	90384S303	8,863,078	18,895	SH		DFND	3	18,895	0	0
UNION PAC CORP	COM	907818108	64,192	310	SH		DFND	7	310	0	0
UNION PAC CORP	COM	907818108	453,276	2,189	SH		DFND	4	2,189	0	0
UNION PAC CORP	COM	907818108	911,108	4,400	SH		DFND	1	4,400	0	0
UNION PAC CORP	COM	907818108	18,943,592	91,484	SH		DFND	6	91,484	0	0
UNION PAC CORP	COM	907818108	19,352,555	93,459	SH		DFND	3	93,459	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,425,927	37,823	SH		DFND	3	37,823	0	0
UNITED AIRLS HLDGS INC	COM	910047109	827,063	21,938	SH		DFND	6	21,938	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,784	233	SH		DFND	4	233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	443,466	2,551	SH		DFND	4	2,551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,433,676	186,572	SH		DFND	6	186,572	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,074	173	SH		DFND	1	173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,992,108	143,765	SH		DFND	3	143,765	0	0
UNITED RENTALS INC	COM	911363109	3,160,039	8,891	SH		DFND	6	8,891	0	0
UNITED RENTALS INC	COM	911363109	11,373	32	SH		DFND	1	32	0	0
UNITED RENTALS INC	COM	911363109	87,433	246	SH		DFND	4	246	0	0
UNITED RENTALS INC	COM	911363109	4,981,567	14,016	SH		DFND	3	14,016	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,784,586	3,366	SH		DFND	5	3,366	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	121,770,682	229,678	SH		DFND	3	229,678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,748,534	3,298	SH		DFND	4	3,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	362,828,683	684,350	SH		DFND	6	684,350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,088,460	2,053	SH		DFND	7	2,053	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,900,985	158,250	SH		DFND	1	158,250	0	0
UNITY SOFTWARE INC	COM	91332U101	568,512	19,885	SH		DFND	6	19,885	0	0
UNITY SOFTWARE INC	COM	91332U101	22,872	800	SH		DFND	4	800	0	0
UNITY SOFTWARE INC	COM	91332U101	83,854	2,933	SH		DFND	3	2,933	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,814	240	SH		DFND	4	240	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,182,208	8,391	SH		DFND	3	8,391	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,156,425	8,208	SH		DFND	6	8,208	0	0
URBAN EDGE PPTYS	COM	91704F104	287,619	20,413	SH		DFND	3	20,413	0	0
US BANCORP DEL	COM NEW	902973304	7,561,494	173,389	SH		DFND	3	173,389	0	0
US BANCORP DEL	COM NEW	902973304	7,517,361	172,377	SH		DFND	6	172,377	0	0
US BANCORP DEL	COM NEW	902973304	197,989	4,540	SH		DFND	4	4,540	0	0
US FOODS HLDG CORP	COM	912008109	7,303,584	214,685	SH		DFND	1	214,685	0	0
US FOODS HLDG CORP	COM	912008109	3,745,466	110,096	SH		DFND	6	110,096	0	0
US FOODS HLDG CORP	COM	912008109	214,020	6,291	SH		DFND	3	6,291	0	0
V F CORP	COM	918204108	31,752	1,150	SH		DFND	4	1,150	0	0
V F CORP	COM	918204108	2,141,735	77,571	SH		DFND	3	77,571	0	0
V F CORP	COM	918204108	8,973,250	325,000	SH		DFND	1	325,000	0	0
V F CORP	COM	918204108	4,805,438	174,047	SH		DFND	6	174,047	0	0
VAIL RESORTS INC	COM	91879Q109	34,084	143	SH		DFND	4	143	0	0
VAIL RESORTS INC	COM	91879Q109	10,325,560	43,321	SH		DFND	6	43,321	0	0
VAIL RESORTS INC	COM	91879Q109	1,925,391	8,078	SH		DFND	3	8,078	0	0
VALE S A	SPONSORED ADS	91912E105	7,624,027	449,265	SH		DFND	1	449,265	0	0
VALE S A	SPONSORED ADS	91912E105	7,998,419	471,327	SH		DFND	2	471,327	0	0
VALE S A	SPONSORED ADS	91912E105	58,787,304	3,464,190	SH		DFND	3	3,464,190	0	0
VALERO ENERGY CORP	COM	91913Y100	11,510,008	90,730	SH		DFND	3	90,730	0	0
VALERO ENERGY CORP	COM	91913Y100	183,693	1,448	SH		DFND	4	1,448	0	0
VALERO ENERGY CORP	COM	91913Y100	40,468	319	SH		DFND	1	319	0	0
VALERO ENERGY CORP	COM	91913Y100	26,737,394	210,763	SH		DFND	6	210,763	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,617,200	149,286	SH		DFND	3	149,286	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,307,672	56,897	SH		DFND	3	56,897	0	0
VARONIS SYS INC	COM	922280102	1,142,872	47,739	SH		DFND	1	47,739	0	0
VARONIS SYS INC	COM	922280102	222,810	9,307	SH		DFND	3	9,307	0	0
VEEVA SYS INC	CL A COM	922475108	1,802,453	11,169	SH		DFND	6	11,169	0	0
VEEVA SYS INC	CL A COM	922475108	78,431	486	SH		DFND	4	486	0	0
VEEVA SYS INC	CL A COM	922475108	364,719	2,260	SH		DFND	3	2,260	0	0
VELO3D INC	COMMON STOCK	92259N104	627,980	350,827	SH		DFND	1	350,827	0	0
VENTAS INC	COM	92276F100	8,434,171	187,218	SH		DFND	1	187,218	0	0
VENTAS INC	COM	92276F100	15,762,319	349,885	SH		DFND	6	349,885	0	0
VENTAS INC	COM	92276F100	5,846,319	129,774	SH		DFND	3	129,774	0	0
VENTAS INC	COM	92276F100	58,295	1,294	SH		DFND	4	1,294	0	0
VERINT SYS INC	COM	92343X100	41,873,868	1,154,186	SH		DFND	1	1,154,186	0	0
VERINT SYS INC	COM	92343X100	330,982	9,123	SH		DFND		9,123	0	0
VERIS RESIDENTIAL INC	COM	554489104	244,796	15,367	SH		DFND	3	15,367	0	0
VERISIGN INC	COM	92343E102	4,896,662	23,835	SH		DFND	3	23,835	0	0
VERISIGN INC	COM	92343E102	74,780	364	SH		DFND	4	364	0	0
VERISIGN INC	COM	92343E102	2,454,392	11,947	SH		DFND	6	11,947	0	0
VERISK ANALYTICS INC	COM	92345Y106	98,619	559	SH		DFND	4	559	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,698	157	SH		DFND	1	157	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,499,820	19,838	SH		DFND	6	19,838	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,765,332	21,343	SH		DFND	3	21,343	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,745,613	298,112	SH		DFND	1	298,112	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,256,162	57,263	SH		DFND	7	57,263	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,714,212	1,439,447	SH		DFND	6	1,439,447	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	593,955	15,075	SH		DFND	4	15,075	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,070,514	940,876	SH		DFND	5	940,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,819,525	1,873,592	SH		DFND	3	1,873,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	260,768	903	SH		DFND	4	903	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,699,471	116,696	SH		DFND	6	116,696	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,503	71	SH		DFND	1	71	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,101,642	66,146	SH		DFND	3	66,146	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,780,697	1,374,868	SH		DFND	1	1,374,868	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	74,780,167	5,474,390	SH		DFND	6	5,474,390	0	0
VIATRIS INC	COM	92556V106	3,533,630	317,487	SH		DFND	3	317,487	0	0
VIATRIS INC	COM	92556V106	47,303	4,250	SH		DFND	4	4,250	0	0
VIATRIS INC	COM	92556V106	1,719,385	154,482	SH		DFND	6	154,482	0	0
VIATRIS INC	COM	92556V106	545	49	SH		DFND	5	49	0	0
VIATRIS INC	COM	92556V106	1,380	124	SH		DFND	7	124	0	0
VICI PPTYS INC	COM	925652109	12,700,120	391,979	SH		DFND	1	391,979	0	0
VICI PPTYS INC	COM	925652109	9,556,218	294,945	SH		DFND	3	294,945	0	0
VICI PPTYS INC	COM	925652109	107,600	3,321	SH		DFND	4	3,321	0	0
VICI PPTYS INC	COM	925652109	24,117,556	744,369	SH		DFND	6	744,369	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,255,080	311,956	SH		DFND	4	311,956	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,678,961	123,091	SH		DFND	6	123,091	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,362,813	99,913	SH		DFND	3	99,913	0	0
VISA INC	COM CL A	92826C839	113,387,721	545,763	SH		DFND	6	545,763	0	0
VISA INC	COM CL A	92826C839	10,519,097	50,631	SH		DFND	1	50,631	0	0
VISA INC	COM CL A	92826C839	1,207,086	5,810	SH		DFND	4	5,810	0	0
VISA INC	COM CL A	92826C839	151,873	731	SH		DFND	7	731	0	0
VISA INC	COM CL A	92826C839	66,037,139	317,853	SH		DFND	3	317,853	0	0
VISA INC	COM CL A	92826C839	442,321	2,129	SH		DFND	5	2,129	0	0
VISTRA CORP	COM	92840M102	43,314	1,867	SH		DFND	4	1,867	0	0
VISTRA CORP	COM	92840M102	742,400	32,000	SH		DFND	1	32,000	0	0
VISTRA CORP	COM	92840M102	764,115	32,936	SH		DFND	6	32,936	0	0
VISTRA CORP	COM	92840M102	2,164,560	93,300	SH		DFND	3	93,300	0	0
VMWARE INC	CL A COM	928563402	26,258,855	213,904	SH		DFND	6	213,904	0	0
VMWARE INC	CL A COM	928563402	77,339	630	SH		DFND	4	630	0	0
VMWARE INC	CL A COM	928563402	4,113,810	33,511	SH		DFND	3	33,511	0	0
VMWARE INC	CL A COM	928563402	16,695	136	SH		DFND	1	136	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,405,240	1,127,000	SH		DFND	3	1,127,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,988,580	196,500	SH		DFND	1	196,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,822	472	SH		DFND	4	472	0	0
VORNADO RLTY TR	SH BEN INT	929042109	451,972	21,719	SH		DFND	6	21,719	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,423,508	68,405	SH		DFND	3	68,405	0	0
VOYA FINANCIAL INC	COM	929089100	26,564	432	SH		DFND	4	432	0	0
VOYA FINANCIAL INC	COM	929089100	479,622	7,800	SH		DFND	6	7,800	0	0
VULCAN MATLS CO	COM	929160109	2,953,405	16,866	SH		DFND	6	16,866	0	0
VULCAN MATLS CO	COM	929160109	2,972,492	16,975	SH		DFND	3	16,975	0	0
VULCAN MATLS CO	COM	929160109	81,601	466	SH		DFND	4	466	0	0
WABTEC	COM	929740108	4,782,795	47,919	SH		DFND	3	47,919	0	0
WABTEC	COM	929740108	59,387	595	SH		DFND	4	595	0	0
WABTEC	COM	929740108	29,444	295	SH		DFND	1	295	0	0
WABTEC	COM	929740108	2,358,011	23,625	SH		DFND	6	23,625	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88,618	2,372	SH		DFND	4	2,372	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,722,042	126,393	SH		DFND	3	126,393	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,684,407	232,452	SH		DFND	6	232,452	0	0
WALMART INC	COM	931142103	69,619	491	SH		DFND	1	491	0	0
WALMART INC	COM	931142103	25,924,033	182,834	SH		DFND	6	182,834	0	0
WALMART INC	COM	931142103	29,361,448	207,077	SH		DFND	3	207,077	0	0
WALMART INC	COM	931142103	722,845	5,098	SH		DFND	4	5,098	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,020	8,230	SH		DFND	4	8,230	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,622	593	SH		DFND	1	593	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,154,641	332,768	SH		DFND	3	332,768	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,867,009	724,368	SH		DFND	6	724,368	0	0
WASTE CONNECTIONS INC	COM	94106B101	530,638	4,003	SH		DFND	3	4,003	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,894,172	172,708	SH		DFND	1	172,708	0	0
WASTE CONNECTIONS INC	COM	94106B101	146,658,949	1,106,359	SH		DFND	6	1,106,359	0	0
WASTE MGMT INC DEL	COM	94106L109	7,603,503	48,467	SH		DFND	1	48,467	0	0
WASTE MGMT INC DEL	COM	94106L109	12,444,663	79,326	SH		DFND	3	79,326	0	0
WASTE MGMT INC DEL	COM	94106L109	29,845,949	190,247	SH		DFND	6	190,247	0	0
WASTE MGMT INC DEL	COM	94106L109	230,300	1,468	SH		DFND	4	1,468	0	0
WATERS CORP	COM	941848103	72,970	213	SH		DFND	4	213	0	0
WATERS CORP	COM	941848103	14,218,783	41,505	SH		DFND	3	41,505	0	0
WATERS CORP	COM	941848103	47,212,320	137,814	SH		DFND	6	137,814	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	210,717	1,441	SH		DFND	6	1,441	0	0
WEC ENERGY GROUP INC	COM	92939U106	105,199	1,122	SH		DFND	4	1,122	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,763,620	40,141	SH		DFND	6	40,141	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,563,911	38,011	SH		DFND	3	38,011	0	0
WEIBO CORP	SPONSORED ADR	948596101	226,056	11,823	SH		DFND	3	11,823	0	0
WELLS FARGO CO NEW	COM	949746101	20,958,969	507,604	SH		DFND	3	507,604	0	0
WELLS FARGO CO NEW	COM	949746101	19,991,875	484,182	SH		DFND	6	484,182	0	0
WELLS FARGO CO NEW	COM	949746101	37,244	902	SH		DFND	1	902	0	0
WELLTOWER INC	COM	95040Q104	10,673,900	162,836	SH		DFND	3	162,836	0	0
WELLTOWER INC	COM	95040Q104	14,714,992	224,485	SH		DFND	1	224,485	0	0
WELLTOWER INC	COM	95040Q104	29,954,842	456,977	SH		DFND	6	456,977	0	0
WELLTOWER INC	COM	95040Q104	96,817	1,477	SH		DFND	4	1,477	0	0
WERNER ENTERPRISES INC	COM	950755108	41,465,908	1,029,953	SH		DFND	1	1,029,953	0	0
WERNER ENTERPRISES INC	COM	950755108	322,281	8,005	SH		DFND		8,005	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,248,626	192,261	SH		DFND	5	192,261	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,960,070	157,043	SH		DFND	6	157,043	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,473	36	SH		DFND	1	36	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,720	258	SH		DFND	4	258	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,131,334	17,554	SH		DFND	7	17,554	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,652,645	41,014	SH		DFND	3	41,014	0	0
WESTERN DIGITAL CORP.	COM	958102105	34,831	1,104	SH		DFND	4	1,104	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,262,442	40,014	SH		DFND	3	40,014	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,257,583	39,860	SH		DFND	6	39,860	0	0
WESTERN UN CO	COM	959802109	3,369,409	244,692	SH		DFND	6	244,692	0	0
WESTERN UN CO	COM	959802109	587,717	42,681	SH		DFND	3	42,681	0	0
WESTERN UN CO	COM	959802109	18,975	1,378	SH		DFND	4	1,378	0	0
WESTLAKE CORPORATION	COM	960413102	271,321	2,646	SH		DFND	6	2,646	0	0
WESTLAKE CORPORATION	COM	960413102	45,938	448	SH		DFND	3	448	0	0
WESTLAKE CORPORATION	COM	960413102	14,868	145	SH		DFND	4	145	0	0
WESTROCK CO	COM	96145D105	30,449	866	SH		DFND	4	866	0	0
WESTROCK CO	COM	96145D105	1,134,859	32,277	SH		DFND	6	32,277	0	0
WESTROCK CO	COM	96145D105	1,139,641	32,413	SH		DFND	3	32,413	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,302,912	332,352	SH		DFND	3	332,352	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,277	1,267	SH		DFND	1	1,267	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83,917	2,707	SH		DFND	4	2,707	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,583,399	857,529	SH		DFND	6	857,529	0	0
WHIRLPOOL CORP	COM	963320106	9,478	67	SH		DFND	1	67	0	0
WHIRLPOOL CORP	COM	963320106	32,253	228	SH		DFND	4	228	0	0
WHIRLPOOL CORP	COM	963320106	973,528	6,882	SH		DFND	6	6,882	0	0
WHIRLPOOL CORP	COM	963320106	1,013,844	7,167	SH		DFND	3	7,167	0	0
WILLIAMS COS INC	COM	969457100	142,391	4,328	SH		DFND	4	4,328	0	0
WILLIAMS COS INC	COM	969457100	25,419,330	772,624	SH		DFND	3	772,624	0	0
WILLIAMS COS INC	COM	969457100	8,698,793	264,401	SH		DFND	6	264,401	0	0
WILLIAMS COS INC	COM	969457100	6,964,930	211,700	SH		DFND	1	211,700	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	98,128,431	401,212	SH		DFND	6	401,212	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,078,372	16,675	SH		DFND	3	16,675	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	96,365	394	SH		DFND	4	394	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28,406,255	116,143	SH		DFND	1	116,143	0	0
WINTRUST FINL CORP	COM	97650W108	252,968	2,993	SH		DFND		2,993	0	0
WINTRUST FINL CORP	COM	97650W108	31,666,010	374,657	SH		DFND	1	374,657	0	0
WIX COM LTD	SHS	M98068105	1,178,495	15,339	SH		DFND	3	15,339	0	0
WNS HLDGS LTD	SPON ADR	92932M101	41,706,226	521,393	SH		DFND	1	521,393	0	0
WNS HLDGS LTD	SPON ADR	92932M101	16,108,466	201,381	SH		DFND	3	201,381	0	0
WNS HLDGS LTD	SPON ADR	92932M101	384,992	4,813	SH		DFND		4,813	0	0
WOLFSPEED INC	COM	977852102	257,381	3,728	SH		DFND	1	3,728	0	0
WOLFSPEED INC	COM	977852102	101,627	1,472	SH		DFND	3	1,472	0	0
WOLFSPEED INC	COM	977852102	16,570	240	SH		DFND	6	240	0	0
WORKDAY INC	CL A	98138H101	114,788	686	SH		DFND	4	686	0	0
WORKDAY INC	CL A	98138H101	2,596,460	15,517	SH		DFND	3	15,517	0	0
WORKDAY INC	CL A	98138H101	9,203	55	SH		DFND	1	55	0	0
WORKDAY INC	CL A	98138H101	6,339,464	37,886	SH		DFND	6	37,886	0	0
WORKIVA INC	COM CL A	98139A105	339,659	4,045	SH		DFND		4,045	0	0
WORKIVA INC	COM CL A	98139A105	52,222,203	621,915	SH		DFND	1	621,915	0	0
WORKIVA INC	COM CL A	98139A105	990,846	11,800	SH		DFND	3	11,800	0	0
WP CAREY INC	COM	92936U109	1,197,492	15,323	SH		DFND	6	15,323	0	0
WP CAREY INC	COM	92936U109	3,060,198	39,158	SH		DFND	3	39,158	0	0
WP CAREY INC	COM	92936U109	49,313	631	SH		DFND	4	631	0	0
WYNN RESORTS LTD	COM	983134107	1,158,868	14,052	SH		DFND	3	14,052	0	0
WYNN RESORTS LTD	COM	983134107	12,535	152	SH		DFND	1	152	0	0
WYNN RESORTS LTD	COM	983134107	1,092,563	13,248	SH		DFND	6	13,248	0	0
WYNN RESORTS LTD	COM	983134107	26,720	324	SH		DFND	4	324	0	0
XCEL ENERGY INC	COM	98389B100	4,960,072	70,747	SH		DFND	3	70,747	0	0
XCEL ENERGY INC	COM	98389B100	4,869,700	69,458	SH		DFND	6	69,458	0	0
XCEL ENERGY INC	COM	98389B100	130,194	1,857	SH		DFND	4	1,857	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	268,977	20,408	SH		DFND	3	20,408	0	0
XPO INC	COM	983793100	10,153	305	SH		DFND	4	305	0	0
XPO INC	COM	983793100	273,045	8,202	SH		DFND	6	8,202	0	0
XYLEM INC	COM	98419M100	46,081,374	416,762	SH		DFND	6	416,762	0	0
XYLEM INC	COM	98419M100	10,521,178	95,154	SH		DFND	3	95,154	0	0
XYLEM INC	COM	98419M100	70,986	642	SH		DFND	4	642	0	0
YANDEX N V	SHS CLASS A	N97284108	0	46,955	SH		DFND	3	46,955	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,037	SH		DFND	4	1,037	0	0
YANDEX N V	SHS CLASS A	N97284108	0	20,664	SH		DFND	6	20,664	0	0
YETI HLDGS INC	COM	98585X104	7,849	190	SH		DFND	7	190	0	0
YETI HLDGS INC	COM	98585X104	15,784,592	382,101	SH		DFND	6	382,101	0	0
YETI HLDGS INC	COM	98585X104	59,032	1,429	SH		DFND	5	1,429	0	0
YETI HLDGS INC	COM	98585X104	865,197	20,944	SH		DFND	3	20,944	0	0
YUM BRANDS INC	COM	988498101	4,794,162	37,431	SH		DFND	3	37,431	0	0
YUM BRANDS INC	COM	988498101	4,650,841	36,312	SH		DFND	6	36,312	0	0
YUM BRANDS INC	COM	988498101	135,893	1,061	SH		DFND	4	1,061	0	0
YUM BRANDS INC	COM	988498101	14,857	116	SH		DFND	1	116	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,589,329	102,275	SH		DFND	6	102,275	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,770,712	105,594	SH		DFND	3	105,594	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,035	330	SH		DFND	1	330	0	0
ZAI LAB LTD	ADR	98887Q104	421,511	13,730	SH		DFND	6	13,730	0	0
ZAI LAB LTD	ADR	98887Q104	449,755	14,650	SH		DFND	3	14,650	0	0
ZAI LAB LTD	ADR	98887Q104	6,140	200	SH		DFND	4	200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,692	186	SH		DFND	4	186	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,686,409	6,577	SH		DFND	6	6,577	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,695,383	6,612	SH		DFND	3	6,612	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	413,673	12,843	SH		DFND	6	12,843	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	185,272	5,752	SH		DFND	3	5,752	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,005	559	SH		DFND	4	559	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,402,975	26,690	SH		DFND	6	26,690	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,416,873	26,799	SH		DFND	3	26,799	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	88,995	698	SH		DFND	4	698	0	0
ZIONS BANCORPORATION N A	COM	989701107	27,333	556	SH		DFND	4	556	0	0
ZIONS BANCORPORATION N A	COM	989701107	856,318	17,419	SH		DFND	3	17,419	0	0
ZIONS BANCORPORATION N A	COM	989701107	934,777	19,015	SH		DFND	6	19,015	0	0
ZOETIS INC	CL A	98978V103	58,020,024	395,906	SH		DFND	6	395,906	0	0
ZOETIS INC	CL A	98978V103	15,560,239	106,177	SH		DFND	3	106,177	0	0
ZOETIS INC	CL A	98978V103	247,083	1,686	SH		DFND	4	1,686	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,235	33	SH		DFND	1	33	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	435,771	6,433	SH		DFND	3	6,433	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,390,025	20,520	SH		DFND	6	20,520	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60,356	891	SH		DFND	4	891	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	30,200	1,003	SH		DFND	4	1,003	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,837,977	592,427	SH		DFND	6	592,427	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,828,005	127,134	SH		DFND	3	127,134	0	0
ZSCALER INC	COM	98980G102	208,917	1,867	SH		DFND	3	1,867	0	0
ZSCALER INC	COM	98980G102	746,373	6,670	SH		DFND	6	6,670	0	0
ZSCALER INC	COM	98980G102	30,325	271	SH		DFND	4	271	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	577,463	21,491	SH		DFND	6	21,491	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,827,638	105,234	SH		DFND	3	105,234	0	0

Standard Life Aberdeen 13F-HR/AQuarterly holdings report by institutional manager (amended)