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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 16,226,967 173,328 SH   DFND 3 173,328 0 0
3M CO COM 88579Y101 BBG001S5T7X2 47,245,239 504,649 SH   DFND 10 504,649 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,162,904 42,983 SH   DFND 1 42,983 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,243,152 229,666 SH   DFND 3 229,666 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 20,710,985 213,846 SH   DFND 10 213,846 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,738,413 92,167 SH   DFND 1 92,167 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 150,370,237 1,008,790 SH   DFND 3 1,008,790 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 51,076,601 342,658 SH   DFND 10 342,658 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 918,846 40,603 SH   DFND 3 40,603 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 17,632,709 788,491 SH   DFND 10 788,491 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 271,301 18,906 SH   DFND 3 18,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 73,617,645 239,711 SH   DFND 3 239,711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 114,251,369 372,021 SH   DFND 10 372,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 137,507,274 447,746 SH   DFND 1 447,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 13,776,063 147,133 SH   DFND 10 147,133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9,731,060 103,931 SH   DFND 3 103,931 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 11,759,427 1,005,939 SH   DFND 3 1,005,939 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,857,307 9,526 SH   DFND 1 9,526 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 138,725,944 272,065 SH   DFND 10 272,065 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 99,208,184 194,564 SH   DFND 3 194,564 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9,130,304 80,210 SH   DFND 3 80,210 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 7,113,692 62,494 SH   DFND 1 62,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 30,983,676 301,339 SH   DFND 3 301,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 55,596,419 540,716 SH   DFND 10 540,716 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,373,764 85,747 SH   DFND 10 85,747 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 766,767 12,235 SH   DFND 3 12,235 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,253,544 82,470 SH   DFND 10 82,470 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,121,623 73,791 SH   DFND 3 73,791 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,507,503 71,759 SH   DFND 10 71,759 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 9,634,428 125,530 SH   DFND 3 125,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 11,373,771 101,715 SH   DFND 3 101,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 50,335,885 450,151 SH   DFND 10 450,151 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,026,525 18,583 SH   DFND 3 18,583 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 129,124,975 455,628 SH   DFND 1 455,628 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 33,251,605 117,331 SH   DFND 10 117,331 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,351,119 68,282 SH   DFND 3 68,282 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,974,796 50,833 SH   DFND 10 50,833 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,056,436 51,428 SH   DFND 3 51,428 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,344,945 22,010 SH   DFND 3 22,010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,013,499 18,899 SH   DFND 10 18,899 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 148,728 4,011 SH   DFND 3 4,011 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 211,356 5,700 SH   DFND 10 5,700 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,458,098 14,456 SH   DFND 10 14,456 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,649,563 15,582 SH   DFND 3 15,582 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,635,028 66,284 SH   DFND 3 66,284 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 15,685,870 156,702 SH   DFND 10 156,702 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,607,801 66,012 SH   DFND 1 66,012 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,580,411 15,002 SH   DFND 3 15,002 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,722,384 15,467 SH   DFND 10 15,467 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 298,158 131,347 SH   DFND   131,347 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,296,680 31,638 SH   DFND 3 31,638 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 12,131,381 116,424 SH   DFND 10 116,424 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,410,040 29,103 SH   DFND 3 29,103 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,504,905 31,061 SH   DFND 10 31,061 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,601,885 32,330 SH   DFND 10 32,330 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,600,660 32,319 SH   DFND 3 32,319 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 5,639,405 211,372 SH   DFND 10 211,372 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,422,231 53,307 SH   DFND 3 53,307 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,728,496 9,760 SH   DFND 10 9,760 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,349,232 13,265 SH   DFND 3 13,265 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 307,983,328 2,353,533 SH   DFND 1 2,353,533 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 199,858,421 1,527,269 SH   DFND 3 1,527,269 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 300,327,757 2,295,031 SH   DFND 10 2,295,031 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 182,698,744 1,385,656 SH   DFND 1 1,385,656 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 335,007,381 2,540,822 SH   DFND 10 2,540,822 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 151,139,919 1,146,302 SH   DFND 3 1,146,302 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 17,736,812 1,367,526 SH   DFND 1 1,367,526 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 197,715 15,244 SH   DFND   15,244 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 119,552 1,911 SH   DFND 3 1,911 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 41,326,510 660,590 SH   DFND 10 660,590 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,521,970 226,444 SH   DFND 3 226,444 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,248,183 219,933 SH   DFND 10 219,933 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,318,400 441,600 SH   DFND 3 441,600 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 932,925 177,700 SH   DFND 1 177,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 491,945,374 3,869,929 SH   DFND 10 3,869,929 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 374,018,184 2,942,245 SH   DFND 1 2,942,245 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 279,727,687 2,200,501 SH   DFND 3 2,200,501 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 595,968 65,062 SH   DFND 3 65,062 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 600,062 65,509 SH   DFND 10 65,509 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 30,653,479 362,806 SH   DFND 1 362,806 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 792,263 9,377 SH   DFND 10 9,377 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 23,160,568 274,122 SH   DFND 3 274,122 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,167,451 28,965 SH   DFND 3 28,965 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,420,526 32,347 SH   DFND 10 32,347 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 4,275,841 110,888 SH   DFND 3 110,888 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 319,855 8,295 SH   DFND   8,295 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 28,112,746 729,065 SH   DFND 1 729,065 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 298,095 17,211 SH   DFND 3 17,211 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 537,277 41,942 SH   DFND 10 41,942 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 428,418 33,444 SH   DFND 3 33,444 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,374,994 151,223 SH   DFND 3 151,223 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,888,448 38,400 SH   DFND 1 38,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,781,284 63,564 SH   DFND 10 63,564 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 120,013,956 804,437 SH   DFND 1 804,437 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 97,003,636 650,202 SH   DFND 10 650,202 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 35,248,375 236,265 SH   DFND 3 236,265 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 19,697,398 584,666 SH   DFND 10 584,666 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,468,938 73,284 SH   DFND 3 73,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 9,073,323 269,318 SH   DFND 1 269,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,675,817 110,162 SH   DFND 3 110,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,444,183 89,838 SH   DFND 10 89,838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18,180,000 300,000 SH   DFND 1 300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,681,642 198,733 SH   DFND 3 198,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 85,103,039 517,501 SH   DFND 1 517,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 54,107,010 329,018 SH   DFND 10 329,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,050,552 24,635 SH   DFND 10 24,635 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,952,290 72,295 SH   DFND 3 72,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,034,761 72,961 SH   DFND 1 72,961 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 7,692,544 252,961 SH   DFND 1 252,961 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,726,923 56,788 SH   DFND 3 56,788 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 16,994,172 558,835 SH   DFND 10 558,835 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,288,339 55,473 SH   DFND 10 55,473 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,812,757 23,698 SH   DFND 3 23,698 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,197,714 28,409 SH   DFND 10 28,409 0 0
AMETEK INC COM 031100100 BBG001S5NN54 6,612,260 44,750 SH   DFND 3 44,750 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 31,536,030 117,339 SH   DFND 3 117,339 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 80,482,870 299,460 SH   DFND 10 299,460 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,067,438 72,240 SH   DFND 3 72,240 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,092,719 72,541 SH   DFND 10 72,541 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 63,929,561 365,124 SH   DFND 3 365,124 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 156,681,388 894,862 SH   DFND 1 894,862 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 41,269,238 235,703 SH   DFND 10 235,703 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 660,137 35,095 SH   DFND 10 35,095 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 11,573,172 615,267 SH   DFND 3 615,267 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,365,553 24,754 SH   DFND 3 24,754 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,549,141 25,371 SH   DFND 10 25,371 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,099,664 24,982 SH   DFND 10 24,982 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,081,726 28,011 SH   DFND 3 28,011 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,515,234 36,867 SH   DFND 10 36,867 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,577,829 38,390 SH   DFND 3 38,390 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 968,861 31,559 SH   DFND 3 31,559 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 203,993 29,999 SH   DFND 3 29,999 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,692,996 41,143 SH   DFND 10 41,143 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,665,398 74,258 SH   DFND 3 74,258 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 379,505 4,228 SH   DFND 2 4,228 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 692,816 45,164 SH   DFND 3 45,164 0 0
APPLE INC COM 037833100 BBG001S5N8V8 393,371,925 2,297,599 SH   DFND 1 2,297,599 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,012,721,018 5,915,081 SH   DFND 10 5,915,081 0 0
APPLE INC COM 037833100 BBG001S5N8V8 597,319,674 3,488,813 SH   DFND 3 3,488,813 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 70,206,057 507,086 SH   DFND 10 507,086 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 28,946,295 209,074 SH   DFND 3 209,074 0 0
ARAMARK COM 03852U106 BBG001V0NR70 741,574 21,371 SH   DFND 3 21,371 0 0
ARAMARK COM 03852U106 BBG001V0NR70 640,458 18,457 SH   DFND 10 18,457 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 275,167 2,707 SH   DFND   2,707 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 23,921,295 235,330 SH   DFND 1 235,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,571,486 44,806 SH   DFND 10 44,806 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,186,012 65,061 SH   DFND 3 65,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 15,132,269 200,640 SH   DFND 10 200,640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,998,360 119,310 SH   DFND 3 119,310 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 591,538 30,382 SH   DFND 3 30,382 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,691,162 30,942 SH   DFND 10 30,942 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,176,949 39,020 SH   DFND 3 39,020 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 139,530 13,626 SH   DFND 3 13,626 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 669,533 5,346 SH   DFND 3 5,346 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 565,459 4,515 SH   DFND 10 4,515 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 338,992 2,361 SH   DFND 10 2,361 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 379,626 2,644 SH   DFND 3 2,644 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,846,496 56,800 SH   DFND 1 56,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 17,714,604 261,586 SH   DFND 3 261,586 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,867,786 923,288 SH   DFND 3 923,288 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,497,696 1,031,804 SH   DFND 10 1,031,804 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,318,325 287,505 SH   DFND 1 287,505 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 428,324 2,871 SH   DFND   2,871 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 62,802,276 420,955 SH   DFND 1 420,955 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 9,289,315 62,265 SH   DFND 3 62,265 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,880,988 14,297 SH   DFND 3 14,297 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,247,441 11,153 SH   DFND 10 11,153 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,891,486 17,856 SH   DFND 10 17,856 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,509,058 23,686 SH   DFND 3 23,686 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 869,448 20,400 SH   DFND 1 20,400 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 26,908,025 130,047 SH   DFND 3 130,047 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 48,621,574 234,989 SH   DFND 10 234,989 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 11,591,181 381,917 SH   DFND 10 381,917 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,486,487 114,876 SH   DFND 3 114,876 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 105,286,912 3,469,091 SH   DFND 2 3,469,091 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 655,775 6,797 SH   DFND 10 6,797 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 659,344 6,834 SH   DFND 3 6,834 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 38,772,113 161,161 SH   DFND 3 161,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 139,597,988 580,256 SH   DFND 10 580,256 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,704,818 2,246 SH   DFND 3 2,246 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,740,377 2,260 SH   DFND 10 2,260 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 31,449,544 183,123 SH   DFND 10 183,123 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,826,406 51,394 SH   DFND 3 51,394 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 14,187,613 82,611 SH   DFND 1 82,611 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 193,971 5,598 SH   DFND 3 5,598 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 193,312 5,579 SH   DFND 10 5,579 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,238,977 58,775 SH   DFND 3 58,775 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,047,718 49,702 SH   DFND 10 49,702 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,809,894 9,908 SH   DFND 3 9,908 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,818,115 9,953 SH   DFND 10 9,953 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,383,962 18,525 SH   DFND 1 18,525 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 19,736,876 121,048 SH   DFND 10 121,048 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,266,395 13,900 SH   DFND 1 13,900 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 60,655 372 SH   DFND 3 372 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 61,315,983 308,136 SH   DFND 10 308,136 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,262,861 41,524 SH   DFND 3 41,524 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,047,602 50,493 SH   DFND 1 50,493 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 289,430 9,732 SH   DFND   9,732 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 23,621,233 794,258 SH   DFND 1 794,258 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,095,087 8,151 SH   DFND 3 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 88,655,672 2,510,070 SH   DFND 10 2,510,070 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 223,983,369 6,341,545 SH   DFND 1 6,341,545 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 14,524,856 411,236 SH   DFND 3 411,236 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 13,254,423 266,260 SH   DFND 10 266,260 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,904,295 78,431 SH   DFND 3 78,431 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 3,362,624 1,179,868 SH   DFND 10 1,179,868 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 24,656,775 8,651,500 SH   DFND 3 8,651,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 13,343,909 727,585 SH   DFND 3 727,585 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,833,200 140,000 SH   DFND 1 140,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 46,843,374 1,710,861 SH   DFND 3 1,710,861 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 81,129,514 2,963,094 SH   DFND 10 2,963,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36,069,148 845,701 SH   DFND 10 845,701 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 9,141,516 214,338 SH   DFND 3 214,338 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 191,134 4,510 SH   DFND   4,510 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 15,970,691 376,845 SH   DFND 1 376,845 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 954,816 28,249 SH   DFND 3 28,249 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 954,884 28,251 SH   DFND 10 28,251 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 26,793,098 709,939 SH   DFND 3 709,939 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,355,278 62,408 SH   DFND 10 62,408 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,626,704 69,600 SH   DFND 1 69,600 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,119,646 35,275 SH   DFND 10 35,275 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,066,647 35,070 SH   DFND 3 35,070 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 262,790 1,461 SH   DFND 3 1,461 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,146,343 33,806 SH   DFND 3 33,806 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,633,725 25,732 SH   DFND 10 25,732 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 15,666,000 28 SH   DFND 10 28 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 15,106,500 27 SH   DFND 3 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 75,217,817 214,724 SH   DFND 3 214,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 64,306,673 183,576 SH   DFND 10 183,576 0 0
BEST BUY INC COM 086516101 BBG001S5P285 36,626,112 527,222 SH   DFND 10 527,222 0 0
BEST BUY INC COM 086516101 BBG001S5P285 10,942,359 157,512 SH   DFND 3 157,512 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 863,240 7,951 SH   DFND 10 7,951 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,002,644 9,235 SH   DFND 3 9,235 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 931,612 2,599 SH   DFND 10 2,599 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 933,762 2,605 SH   DFND 3 2,605 0 0
BIOGEN INC COM 09062X103 BBG001S67826 9,354,136 36,396 SH   DFND 3 36,396 0 0
BIOGEN INC COM 09062X103 BBG001S67826 23,939,710 93,147 SH   DFND 10 93,147 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,581,138 17,870 SH   DFND 3 17,870 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,305,345 14,753 SH   DFND 10 14,753 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,312,117 19,276 SH   DFND 10 19,276 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,302,588 19,136 SH   DFND 3 19,136 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,260,716 31,676 SH   DFND 3 31,676 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 32,424,176 454,311 SH   DFND 10 454,311 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 26,961,865 41,705 SH   DFND 10 41,705 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,352,817 6,733 SH   DFND 1 6,733 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 14,617,139 22,610 SH   DFND 3 22,610 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,382,026 40,900 SH   DFND 1 40,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,348,394 87,254 SH   DFND 10 87,254 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 24,012,538 224,123 SH   DFND 3 224,123 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,366,792 108,818 SH   DFND 1 108,818 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,112,047 40,645 SH   DFND 3 40,645 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,892,381 42,756 SH   DFND 10 42,756 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,238,007 50,565 SH   DFND 3 50,565 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,345,320 97,135 SH   DFND 3 97,135 0 0
BOEING CO COM 097023105 BBG001S5P0V3 12,371,411 64,542 SH   DFND 3 64,542 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,271,923 69,240 SH   DFND 10 69,240 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,546,075 6,338 SH   DFND 3 6,338 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 18,713,409 6,068 SH   DFND 10 6,068 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 276,939 3,411 SH   DFND   3,411 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 24,345,227 299,855 SH   DFND 1 299,855 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 372,283 3,407 SH   DFND 3 3,407 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,267,134 31,388 SH   DFND 3 31,388 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,164,755 28,852 SH   DFND 10 28,852 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,294,040 72,193 SH   DFND 1 72,193 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5,580,830 93,827 SH   DFND 3 93,827 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 30,867,146 518,950 SH   DFND 10 518,950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 236,487,240 4,478,925 SH   DFND 1 4,478,925 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 49,035,202 928,697 SH   DFND 10 928,697 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 69,023,962 1,307,272 SH   DFND 3 1,307,272 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 156,271 34,421 SH   DFND 3 34,421 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 289,352 6,192 SH   DFND   6,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28,344,182 488,356 SH   DFND 1 488,356 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 60,091,946 1,035,354 SH   DFND 10 1,035,354 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 88,207,509 1,519,771 SH   DFND 3 1,519,771 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,873,288 186,395 SH   DFND 1 186,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,406,720 597,051 SH   DFND 10 597,051 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,325,099 63,768 SH   DFND 3 63,768 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 172,160,961 207,278 SH   DFND 3 207,278 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 98,471,904 118,558 SH   DFND 10 118,558 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 230,551,566 277,579 SH   DFND 1 277,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,596,046 14,499 SH   DFND 10 14,499 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,370,068 29,992 SH   DFND 3 29,992 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 543,815 38,029 SH   DFND 3 38,029 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,037,442 29,173 SH   DFND 10 29,173 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,345,367 33,582 SH   DFND 3 33,582 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,531,323 26,544 SH   DFND 3 26,544 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,306,217 22,642 SH   DFND 10 22,642 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,626,088 13,062 SH   DFND 3 13,062 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,249,133 10,034 SH   DFND 10 10,034 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 43,835,188 404,944 SH   DFND 10 404,944 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 11,077,331 102,331 SH   DFND 3 102,331 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 800,435 5,916 SH   DFND 3 5,916 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 689,083 5,093 SH   DFND 10 5,093 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,991,947 81,179 SH   DFND 3 81,179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 26,983,409 313,287 SH   DFND 10 313,287 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45,469,898 194,067 SH   DFND 10 194,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,727,108 92,732 SH   DFND 3 92,732 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,713,653 58,547 SH   DFND 10 58,547 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,740,164 37,544 SH   DFND 3 37,544 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 17,122,355 437,688 SH   DFND 1 437,688 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 209,214 5,348 SH   DFND   5,348 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,324,687 14,006 SH   DFND 10 14,006 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,734,870 39,489 SH   DFND 3 39,489 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 9,564,081 232,816 SH   DFND 10 232,816 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,700,805 65,745 SH   DFND 3 65,745 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,888,614 35,896 SH   DFND 10 35,896 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 25,620,702 344,318 SH   DFND 10 344,318 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 19,443,854 261,307 SH   DFND 3 261,307 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 161,225,933 2,166,724 SH   DFND 1 2,166,724 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 832,448 30,448 SH   DFND 3 30,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,531,070 46,688 SH   DFND 3 46,688 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,549,704 46,880 SH   DFND 10 46,880 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,011,178 34,683 SH   DFND 3 34,683 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,567,557 121,718 SH   DFND 10 121,718 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 428,881 20,921 SH   DFND 3 20,921 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 29,362,491 113,255 SH   DFND 10 113,255 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,019,376 7,789 SH   DFND 3 7,789 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 575,121 19,069 SH   DFND 3 19,069 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 501,470 16,627 SH   DFND 10 16,627 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,373,223 19,415 SH   DFND 3 19,415 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,378,881 19,495 SH   DFND 10 19,495 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,685,667 122,862 SH   DFND 10 122,862 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,674,910 122,078 SH   DFND 3 122,078 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,744,398 158,413 SH   DFND 3 158,413 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 20,760,941 376,104 SH   DFND 10 376,104 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 25,876,077 339,136 SH   DFND 1 339,136 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 290,932 3,813 SH   DFND   3,813 0 0
CATALENT INC COM 148806102 BBG005XR47N7 998,746 21,936 SH   DFND 10 21,936 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,000,977 21,985 SH   DFND 3 21,985 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 28,743,078 105,286 SH   DFND 3 105,286 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 47,408,634 173,658 SH   DFND 10 173,658 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,024,013 12,957 SH   DFND 3 12,957 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,029,012 12,989 SH   DFND 10 12,989 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 868,707 193,046 SH   DFND 1 193,046 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 61,684,622 835,156 SH   DFND 10 835,156 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 15,458,750 209,298 SH   DFND 3 209,298 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,354,462 16,626 SH   DFND 10 16,626 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,412,740 31,784 SH   DFND 3 31,784 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,545,904 12,316 SH   DFND 3 12,316 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,537,118 12,246 SH   DFND 10 12,246 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,640,613 20,229 SH   DFND 3 20,229 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,612,178 20,071 SH   DFND 10 20,071 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,648,298 67,484 SH   DFND 10 67,484 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,832,345 99,192 SH   DFND 3 99,192 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 113,844,456 4,240,017 SH   DFND 1 4,240,017 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 26,586,763 990,196 SH   DFND 10 990,196 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 8,786,233 327,234 SH   DFND 3 327,234 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,211,665 17,858 SH   DFND 3 17,858 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,226,728 18,080 SH   DFND 10 18,080 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,101,350 144,522 SH   DFND 1 144,522 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,059,818 24,024 SH   DFND 10 24,024 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,287,457 26,679 SH   DFND 3 26,679 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 396,771 11,139 SH   DFND   11,139 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 34,596,281 971,260 SH   DFND 1 971,260 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,231,342 6,283 SH   DFND 10 6,283 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,224,679 6,249 SH   DFND 3 6,249 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,780,326 10,527 SH   DFND 1 10,527 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,572,959 12,671 SH   DFND 3 12,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,574,719 12,675 SH   DFND 10 12,675 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,338,664 10,044 SH   DFND 3 10,044 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 984,939 7,390 SH   DFND 10 7,390 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 21,683,504 130,655 SH   DFND 3 130,655 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,920,896 17,600 SH   DFND 1 17,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 83,492,650 503,089 SH   DFND 10 503,089 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,059,866 35,938 SH   DFND 1 35,938 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36,852,744 218,555 SH   DFND 10 218,555 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42,002,568 249,096 SH   DFND 3 249,096 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,219,063 3,395 SH   DFND 10 3,395 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,259,542 3,963 SH   DFND 3 3,963 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,185,609 34,766 SH   DFND 3 34,766 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 15,909,534 173,628 SH   DFND 10 173,628 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,844,583 27,809 SH   DFND 3 27,809 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,952,512 19,088 SH   DFND 10 19,088 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,140,073 10,686 SH   DFND 3 10,686 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,139,111 10,684 SH   DFND 10 10,684 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 111,135,736 2,067,257 SH   DFND 3 2,067,257 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,305,316 470,709 SH   DFND 1 470,709 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 122,427,003 2,277,288 SH   DFND 10 2,277,288 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,115,016 416,120 SH   DFND 3 416,120 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,395,500 350,000 SH   DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 44,833,880 1,090,053 SH   DFND 10 1,090,053 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,593,260 59,450 SH   DFND 10 59,450 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,623,088 60,563 SH   DFND 3 60,563 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 5,313,276 251,100 SH   DFND 3 251,100 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,948,836 92,100 SH   DFND 1 92,100 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 15,040,577 114,761 SH   DFND 10 114,761 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,599,395 50,354 SH   DFND 3 50,354 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,429,369 22,674 SH   DFND 10 22,674 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,651,144 26,192 SH   DFND 3 26,192 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 10,431,462 52,100 SH   DFND 1 52,100 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 100,795,754 503,425 SH   DFND 3 503,425 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 8,878,155 44,342 SH   DFND 10 44,342 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 20,614,328 388,144 SH   DFND 3 388,144 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 28,178,307 530,565 SH   DFND 10 530,565 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 118,200,076 2,225,571 SH   DFND 1 2,225,571 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,983,458 392,702 SH   DFND 1 392,702 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 209,542,153 3,743,161 SH   DFND 10 3,743,161 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 85,458,732 1,526,594 SH   DFND 3 1,526,594 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 18,752,810 300,141 SH   DFND 10 300,141 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,411,275 70,603 SH   DFND 3 70,603 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 5,574,962 90,064 SH   DFND 10 90,064 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 18,573,714 300,060 SH   DFND 1 300,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,236,934 62,547 SH   DFND 10 62,547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6,629,849 97,872 SH   DFND 3 97,872 0 0
COHU INC COM 192576106 BBG001S87LQ7 309,788 8,995 SH   DFND   8,995 0 0
COHU INC COM 192576106 BBG001S87LQ7 26,593,431 772,167 SH   DFND 1 772,167 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,221,292 101,551 SH   DFND 10 101,551 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,190,288 101,115 SH   DFND 3 101,115 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 26,907,463 606,844 SH   DFND 3 606,844 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 141,831,733 3,198,731 SH   DFND 1 3,198,731 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 67,515,631 1,522,680 SH   DFND 10 1,522,680 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 172,640 4,155 SH   DFND 3 4,155 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 243,774 5,867 SH   DFND 10 5,867 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,611,748 58,780 SH   DFND 10 58,780 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,437,481 125,364 SH   DFND 3 125,364 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 23,441,271 232,437 SH   DFND 1 232,437 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 277,842 2,755 SH   DFND   2,755 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,632,675 172,226 SH   DFND 3 172,226 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 36,288,139 302,906 SH   DFND 10 302,906 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 90,231,563 753,185 SH   DFND 1 753,185 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9,147,947 106,956 SH   DFND 10 106,956 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11,346,837 132,665 SH   DFND 3 132,665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,657,648 18,532 SH   DFND 3 18,532 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,996,692 19,881 SH   DFND 10 19,881 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,370,945 40,071 SH   DFND 3 40,071 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,381,744 40,170 SH   DFND 10 40,170 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 5,733,084 18,028 SH   DFND 3 18,028 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 15,646,410 49,201 SH   DFND 10 49,201 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,511,416 151,112 SH   DFND 3 151,112 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,582,622 106,350 SH   DFND 10 106,350 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 543,586 22,811 SH   DFND 3 22,811 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 5,091,750 452,600 SH   DFND 3 452,600 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 2,470,500 219,600 SH   DFND 1 219,600 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,886,423 94,730 SH   DFND 3 94,730 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,868,933 94,156 SH   DFND 10 94,156 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 904,452 67,800 SH   DFND 1 67,800 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 2,544,458 190,739 SH   DFND 3 190,739 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,494,866 87,859 SH   DFND 10 87,859 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,758,545 93,013 SH   DFND 3 93,013 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,849,037 50,059 SH   DFND 10 50,059 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,835,273 49,880 SH   DFND 3 49,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 62,120,742 109,956 SH   DFND 3 109,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 153,506,976 271,713 SH   DFND 1 271,713 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 67,817,233 120,039 SH   DFND 10 120,039 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,630,207 97,235 SH   DFND 3 97,235 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,527,038 93,421 SH   DFND 10 93,421 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,539,991 83,969 SH   DFND 3 83,969 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,509,455 82,304 SH   DFND 10 82,304 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 2,424,747 129,735 SH   DFND 1 129,735 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 1,035,276 55,392 SH   DFND 3 55,392 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 628,557 30,857 SH   DFND 3 30,857 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 75,416,944 589,333 SH   DFND 3 589,333 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,979,697 38,913 SH   OTR 7 38,913 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,083,522 8,467 SH   DFND 1 8,467 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 22,080,840 172,547 SH   DFND 10 172,547 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 3,909,228 30,548 SH   DFND 2 30,548 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,353,795 34,022 SH   OTR 6 34,022 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,314,626 19,803 SH   DFND 3 19,803 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,778,508 16,600 SH   DFND 10 16,600 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,917,529 64,300 SH   DFND 1 64,300 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 27,040,899 293,827 SH   DFND 3 293,827 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 44,842,170 487,256 SH   DFND 10 487,256 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,151,405 182,543 SH   DFND 3 182,543 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 36,821,837 416,160 SH   DFND 1 416,160 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,663,146 249,208 SH   DFND 3 249,208 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,686,731 249,975 SH   DFND 10 249,975 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,798,401 47,165 SH   DFND 3 47,165 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,787,088 95,365 SH   DFND 3 95,365 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 64,282,704 281,374 SH   DFND 10 281,374 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 48,633,819 696,560 SH   DFND 10 696,560 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 30,988,630 443,836 SH   DFND 3 443,836 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 128,468,591 1,839,997 SH   DFND 1 1,839,997 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 392,065 2,394 SH   DFND   2,394 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 22,243,896 135,824 SH   DFND 3 135,824 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,603,472 9,791 SH   DFND 10 9,791 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 26,496,348 161,790 SH   DFND 1 161,790 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,110,728 38,250 SH   DFND 10 38,250 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,711,171 53,142 SH   DFND 3 53,142 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 101,579,583 409,430 SH   DFND 10 409,430 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 160,843,230 648,300 SH   DFND 1 648,300 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 56,723,599 228,632 SH   DFND 3 228,632 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 676,353 22,344 SH   DFND 3 22,344 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,133,835 14,899 SH   DFND 10 14,899 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,124,669 14,835 SH   DFND 3 14,835 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 9,733,055 186,457 SH   DFND 1 186,457 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 14,871,362 284,892 SH   DFND 3 284,892 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 37,203,619 712,713 SH   DFND 10 712,713 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,314,050 25,404 SH   DFND 3 25,404 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,961,441 21,533 SH   DFND 10 21,533 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,358,051 24,945 SH   DFND 3 24,945 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 11,192,825 118,405 SH   DFND 10 118,405 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 42,067,471 81,829 SH   DFND 10 81,829 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,967,842 5,773 SH   DFND 3 5,773 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 23,670,406 62,723 SH   DFND 3 62,723 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,082,817 8,169 SH   DFND 1 8,169 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 39,406,020 104,420 SH   DFND 10 104,420 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 227,232 3,298 SH   DFND 3 3,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,072,812 110,076 SH   DFND 3 110,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,529,506 41,338 SH   DFND 10 41,338 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,828,926 53,540 SH   DFND 3 53,540 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 891,644 26,102 SH   DFND 10 26,102 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,771,591 79,069 SH   DFND 10 79,069 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,780,941 79,265 SH   DFND 3 79,265 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,772,170 83,303 SH   DFND 3 83,303 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 21,541,477 230,884 SH   DFND 10 230,884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,423,468 22,104 SH   DFND 10 22,104 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,405,501 21,988 SH   DFND 3 21,988 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 360,828 44,935 SH   DFND 3 44,935 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 9,536,918 1,187,661 SH   DFND 10 1,187,661 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,299,045 286,307 SH   DFND 1 286,307 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 20,005,453 165,307 SH   DFND 1 165,307 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 109,014,695 900,799 SH   DFND 10 900,799 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 18,924,260 156,373 SH   DFND 3 156,373 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,759,252 31,851 SH   DFND 3 31,851 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,703,289 31,205 SH   DFND 10 31,205 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 342,810 58,500 SH   DFND 1 58,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1,445,076 246,600 SH   DFND 3 246,600 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 74,601,176 920,434 SH   DFND 10 920,434 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 28,873,738 356,246 SH   DFND 3 356,246 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 669,690 15,945 SH   DFND 10 15,945 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 915,600 21,800 SH   DFND 3 21,800 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,858,822 27,021 SH   DFND 3 27,021 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,789,100 26,362 SH   DFND 1 26,362 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,861,149 27,043 SH   DFND 10 27,043 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,750,668 25,840 SH   DFND 3 25,840 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,742,791 25,766 SH   DFND 10 25,766 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,609,497 103,190 SH   DFND 10 103,190 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,298,237 96,222 SH   DFND 3 96,222 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,835,243 7,485 SH   DFND 3 7,485 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,649,630 4,355 SH   DFND 10 4,355 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 357,772 6,357 SH   DFND   6,357 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 32,196,775 572,082 SH   DFND 1 572,082 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,192,498 27,589 SH   DFND 3 27,589 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,889,956 23,782 SH   DFND 10 23,782 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 284,327 3,753 SH   DFND   3,753 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 25,560,363 337,386 SH   DFND 1 337,386 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 420,353 32,943 SH   DFND 3 32,943 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,029,460 21,715 SH   DFND 3 21,715 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,403,199 17,226 SH   DFND 10 17,226 0 0
DOW INC COM 260557103 BBG00BN96931 5,615,606 108,914 SH   DFND 3 108,914 0 0
DOW INC COM 260557103 BBG00BN96931 4,491,804 87,118 SH   DFND 10 87,118 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 281,558 10,340 SH   DFND 3 10,340 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,226,751 22,429 SH   DFND 3 22,429 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,472,370 24,903 SH   DFND 10 24,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,395,909 95,127 SH   DFND 10 95,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,838,106 88,807 SH   DFND 3 88,807 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,173,562 69,360 SH   DFND 3 69,360 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 17,896,975 239,938 SH   DFND 10 239,938 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 209,508 10,058 SH   DFND 10 10,058 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 605,945 29,090 SH   DFND 3 29,090 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,335,000 15,000 SH   DFND 1 15,000 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 358,815 3,267 SH   DFND   3,267 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 29,935,704 272,564 SH   DFND 1 272,564 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 214,095 18,731 SH   DFND 3 18,731 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,537,072 9,230 SH   DFND 3 9,230 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,126,940 14,689 SH   DFND 3 14,689 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,122,720 14,634 SH   DFND 10 14,634 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,489,750 49,183 SH   DFND 10 49,183 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,639,113 68,638 SH   DFND 3 68,638 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,023,824 68,583 SH   DFND 3 68,583 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,902,665 65,835 SH   DFND 10 65,835 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 34,313,325 202,558 SH   DFND 3 202,558 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 116,523,484 687,860 SH   DFND 10 687,860 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,966,529 46,872 SH   DFND 10 46,872 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,412,534 53,919 SH   DFND 3 53,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 28,374,525 409,563 SH   DFND 10 409,563 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,921,507 157,643 SH   DFND 3 157,643 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,265,623 76,957 SH   DFND 3 76,957 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 44,404,724 368,810 SH   DFND 10 368,810 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 41,010,033 94,185 SH   DFND 10 94,185 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23,881,916 54,848 SH   DFND 3 54,848 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 127,796,655 237,925 SH   DFND 3 237,925 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 207,138,276 385,639 SH   DFND 1 385,639 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 218,681,737 407,130 SH   DFND 10 407,130 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 242,478 17,777 SH   DFND 3 17,777 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 202,472,718 2,096,642 SH   DFND 1 2,096,642 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 43,744,568 452,983 SH   DFND 10 452,983 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 49,004,736 507,453 SH   DFND 3 507,453 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 214,933 26,733 SH   DFND 3 26,733 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 17,839,625 537,500 SH   DFND 1 537,500 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,626,228 561,200 SH   DFND 3 561,200 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 10,229,290 178,366 SH   DFND 3 178,366 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 203,399 68,716 SH   DFND 3 68,716 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,107,439 25,863 SH   DFND 3 25,863 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,481,389 70,590 SH   DFND 10 70,590 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 343,089 2,831 SH   DFND   2,831 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 28,263,811 233,219 SH   DFND 1 233,219 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,284,953 35,513 SH   DFND 3 35,513 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,401,485 25,962 SH   DFND 10 25,962 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 39,924 1,432 SH   DFND 3 1,432 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 13,735,166 492,653 SH   DFND 10 492,653 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 12,213,072 96,348 SH   DFND 3 96,348 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,163,354 72,289 SH   DFND 10 72,289 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,995,982 31,524 SH   DFND 1 31,524 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,388,656 9,342 SH   DFND 3 9,342 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,780,625 6,964 SH   DFND 10 6,964 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 628,708 15,135 SH   DFND 3 15,135 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 653,419 16,102 SH   DFND 10 16,102 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,216,872 29,987 SH   DFND 3 29,987 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,760,889 15,072 SH   DFND 10 15,072 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,743,853 14,979 SH   DFND 3 14,979 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 26,829,497 36,942 SH   DFND 1 36,942 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 118,719,543 163,467 SH   DFND 10 163,467 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 38,953,681 53,636 SH   DFND 3 53,636 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 958,702 33,769 SH   DFND 3 33,769 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 799,945 28,177 SH   DFND 10 28,177 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 4,138,173 225,268 SH   DFND 1 225,268 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,239,646 66,546 SH   DFND 3 66,546 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 16,122,707 253,064 SH   DFND 10 253,064 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,369,169 194,148 SH   DFND 1 194,148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,789,628 98,614 SH   DFND 10 98,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,379,084 125,687 SH   DFND 3 125,687 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 258,535 880 SH   DFND 3 880 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 676,716 31,286 SH   DFND 3 31,286 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,371,206 98,200 SH   DFND 10 98,200 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10,210,600 297,425 SH   DFND 1 297,425 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 203,886 5,939 SH   DFND 3 5,939 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,977,328 23,468 SH   DFND 3 23,468 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,673,602 7,891 SH   DFND 10 7,891 0 0
ETSY INC COM 29786A106 BBG001T53625 1,156,176 17,903 SH   DFND 3 17,903 0 0
ETSY INC COM 29786A106 BBG001T53625 978,387 15,150 SH   DFND 10 15,150 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,897,004 5,104 SH   DFND 10 5,104 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,733,425 10,045 SH   DFND 3 10,045 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,946,981 38,402 SH   DFND 3 38,402 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,408,547 27,782 SH   DFND 10 27,782 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16,719,172 287,518 SH   DFND 10 287,518 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6,711,033 115,409 SH   DFND 3 115,409 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,648,127 24,159 SH   DFND 3 24,159 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,237,244 47,453 SH   DFND 10 47,453 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,614,235 122,102 SH   DFND 3 122,102 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,637,438 122,716 SH   DFND 10 122,716 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,073,979 73,965 SH   DFND 1 73,965 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,816,196 17,621 SH   DFND 10 17,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,659,103 25,799 SH   DFND 3 25,799 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,905,995 121,312 SH   DFND 3 121,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 47,144,568 411,276 SH   DFND 10 411,276 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8,512,302 70,014 SH   DFND 3 70,014 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,148,679 25,898 SH   DFND 10 25,898 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 79,608,480 677,058 SH   DFND 10 677,058 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66,901,374 568,986 SH   DFND 3 568,986 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,262,083 14,038 SH   DFND 3 14,038 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,195,820 7,421 SH   DFND 10 7,421 0 0
FABRINET SHS G3323L100 BBG001SP57F4 158,122 949 SH   DFND 3 949 0 0
FABRINET SHS G3323L100 BBG001SP57F4 53,046,476 318,368 SH   DFND 10 318,368 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,680,529 10,086 SH   DFND 2 10,086 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,673,011 12,974 SH   DFND 3 12,974 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19,985,843 45,707 SH   DFND 10 45,707 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,620,355 3,017 SH   DFND 10 3,017 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,857,913 7,896 SH   DFND 3 7,896 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 7,158,824 131,018 SH   DFND 3 131,018 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,850,153 70,464 SH   DFND 10 70,464 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,336,079 25,776 SH   DFND 3 25,776 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 873,583 9,639 SH   DFND 10 9,639 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 26,063,624 98,383 SH   DFND 3 98,383 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,575,652 28,596 SH   DFND 10 28,596 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,589,812 21,100 SH   DFND 1 21,100 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 75,341,075 458,084 SH   DFND 10 458,084 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 14,595,397 88,742 SH   DFND 3 88,742 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 982,403 23,787 SH   DFND 3 23,787 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 844,585 20,450 SH   DFND 10 20,450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,349,362 60,600 SH   DFND 1 60,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16,367,824 296,143 SH   DFND 3 296,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,402,311 170,116 SH   DFND 10 170,116 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,118,475 83,635 SH   DFND 3 83,635 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,123,541 83,835 SH   DFND 10 83,835 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,486,368 1,077 SH   DFND 3 1,077 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,179,986 855 SH   DFND 10 855 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,324,192 27,825 SH   DFND 3 27,825 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 234,137 9,388 SH   DFND   9,388 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 21,006,014 842,262 SH   DFND 1 842,262 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,057,443 43,675 SH   DFND 3 43,675 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 30,302,650 187,528 SH   DFND 10 187,528 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 18,908,649 553,208 SH   DFND 3 553,208 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,289,513 66,984 SH   DFND 10 66,984 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,107,966 178,700 SH   DFND 1 178,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 173,254,094 1,533,765 SH   DFND 1 1,533,765 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,432,230 101,206 SH   DFND 3 101,206 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 44,403,559 393,091 SH   DFND 10 393,091 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,159,928 7,209 SH   DFND 3 7,209 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 18,139,705 112,739 SH   DFND 10 112,739 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 532,223 21,750 SH   DFND 3 21,750 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3,827,964 156,435 SH   DFND 1 156,435 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,268,441 8,884 SH   DFND 3 8,884 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,287,591 8,959 SH   DFND 10 8,959 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 961,891 35,652 SH   DFND 3 35,652 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 957,385 35,485 SH   DFND 10 35,485 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 15,288,046 228,282 SH   DFND 1 228,282 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 5,259,422 78,534 SH   DFND 10 78,534 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,126,234 16,817 SH   DFND 3 16,817 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 18,749,678 171,779 SH   DFND 2 171,779 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 242,548,437 2,222,157 SH   DFND 3 2,222,157 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,913,666 154,958 SH   OTR 7 154,958 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,795,036 34,769 SH   DFND 1 34,769 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,979,374 155,560 SH   OTR 6 155,560 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7,379,877 594,193 SH   DFND 3 594,193 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,018,285 484,564 SH   DFND 10 484,564 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,742,576 80,821 SH   DFND 10 80,821 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,682,948 113,888 SH   DFND 3 113,888 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 8,724,702 117,647 SH   DFND 10 117,647 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,568,728 48,122 SH   DFND 3 48,122 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 198,901 6,957 SH   DFND 10 6,957 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 208,936 7,308 SH   DFND 3 7,308 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 5,232,567 84,179 SH   DFND 3 84,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 20,847,345 335,382 SH   DFND 10 335,382 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 389,013 17,531 SH   DFND 3 17,531 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,618,344 51,870 SH   DFND 3 51,870 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,090,409 34,949 SH   DFND 10 34,949 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 478,195 16,558 SH   DFND 3 16,558 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 480,072 16,623 SH   DFND 10 16,623 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 691,975 6,984 SH   DFND 1 6,984 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 21,444,776 216,439 SH   DFND 10 216,439 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 61,231 618 SH   DFND 3 618 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 903,364 36,752 SH   DFND 3 36,752 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 863,274 35,121 SH   DFND 10 35,121 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,582,282 176,516 SH   DFND 10 176,516 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,913,342 185,394 SH   DFND 3 185,394 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 363,719 18,259 SH   DFND   18,259 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,524,833 77,442 SH   DFND 3 77,442 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 13,583 10,612 SH   DFND 10 10,612 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 220,176 31,275 SH   DFND 3 31,275 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 662,792 11,465 SH   DFND 3 11,465 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,993,191 26,294 SH   DFND 10 26,294 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,951,708 26,112 SH   DFND 3 26,112 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14,421,859 316,616 SH   DFND 3 316,616 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 33,932,154 744,943 SH   DFND 1 744,943 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 21,894,974 480,680 SH   DFND 10 480,680 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,991,752 18,933 SH   DFND 10 18,933 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,585,111 34,079 SH   DFND 3 34,079 0 0
GARTNER INC COM 366651107 BBG001S5SD60 6,231,711 18,136 SH   DFND 3 18,136 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,254,887 24,024 SH   DFND 1 24,024 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,285,599 9,562 SH   DFND 10 9,562 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 313,170 28,600 SH   DFND 10 28,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,914,148 174,808 SH   DFND 3 174,808 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,229,995 47,472 SH   DFND 3 47,472 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,211,080 47,194 SH   DFND 10 47,194 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,934,473 165,977 SH   DFND 3 165,977 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 5,096,472 288,262 SH   DFND 10 288,262 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 824,282 7,565 SH   DFND 3 7,565 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 824,282 7,565 SH   DFND 10 7,565 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,847,971 26,465 SH   DFND 3 26,465 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,496,297 29,399 SH   DFND 10 29,399 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,813,258 133,996 SH   DFND 10 133,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 15,159,611 137,129 SH   DFND 3 137,129 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 25,574,051 399,657 SH   DFND 3 399,657 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 100,800,056 1,575,247 SH   DFND 10 1,575,247 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,631,573 170,809 SH   DFND 10 170,809 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,113,508 215,757 SH   DFND 3 215,757 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15,641,985 108,339 SH   DFND 3 108,339 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,922,853 54,875 SH   DFND 10 54,875 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15,896,238 110,100 SH   DFND 1 110,100 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,821,686 222,700 SH   DFND 3 222,700 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 18,668 1,816 SH   DFND 3 1,816 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 7,119,805 692,588 SH   DFND 10 692,588 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 251,428 9,067 SH   DFND 3 9,067 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 38,080,461 508,146 SH   DFND 3 508,146 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 111,141,566 1,483,074 SH   DFND 10 1,483,074 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 378,326 39,368 SH   DFND 3 39,368 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,717,750 32,219 SH   DFND 10 32,219 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,726,289 32,293 SH   DFND 3 32,293 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 300,041 5,166 SH   DFND 10 5,166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 303,642 5,228 SH   DFND 3 5,228 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,146,869 41,177 SH   DFND 2 41,177 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,500,954 63,184 SH   DFND 10 63,184 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,535,447 43,141 SH   OTR 7 43,141 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 81,944,128 414,173 SH   DFND 3 414,173 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,373,210 42,321 SH   OTR 6 42,321 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,862,362 9,413 SH   DFND 1 9,413 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,357,603 12,486 SH   DFND 3 12,486 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,187,223 10,919 SH   DFND 10 10,919 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 878,309 17,690 SH   DFND 1 17,690 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 905,155 12,153 SH   DFND 10 12,153 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,108,039 14,877 SH   DFND 3 14,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 56,332,566 174,097 SH   DFND 10 174,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 32,107,851 99,230 SH   DFND 3 99,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 148,995,896 460,475 SH   DFND 1 460,475 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,067,735 301,620 SH   DFND 3 301,620 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 881,502 249,012 SH   DFND 10 249,012 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 23,041,731 33,305 SH   DFND 3 33,305 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 84,059,252 121,501 SH   DFND 10 121,501 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,659,251 568,189 SH   DFND 10 568,189 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 362,852 16,286 SH   DFND   16,286 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 32,084,982 1,440,080 SH   DFND 1 1,440,080 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,653,283 253,738 SH   DFND 3 253,738 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 16,493,085 189,772 SH   DFND 3 189,772 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,265,096 57,446 SH   DFND 3 57,446 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,146,451 54,437 SH   DFND 10 54,437 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 56,467,571 1,394,261 SH   DFND 10 1,394,261 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 12,063,938 297,875 SH   DFND 3 297,875 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2,792,506 131,722 SH   DFND 1 131,722 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,815,462 85,635 SH   DFND 3 85,635 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 18,844,913 575,066 SH   DFND 1 575,066 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 215,561 6,578 SH   DFND   6,578 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,286,253 46,344 SH   DFND 3 46,344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,674,583 37,718 SH   DFND 10 37,718 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,953,261 90,010 SH   DFND 3 90,010 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 23,432,476 354,286 SH   DFND 10 354,286 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,192,023 52,213 SH   DFND   52,213 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12,073,190 49,082 SH   DFND 3 49,082 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 28,370,595 115,337 SH   DFND 10 115,337 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,934,813 100,573 SH   DFND 10 100,573 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 531,090 9,000 SH   DFND 2 9,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,111,935 69,682 SH   DFND 3 69,682 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,293,003 84,676 SH   DFND 3 84,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 18,574,114 1,011,662 SH   DFND 10 1,011,662 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6,470,119 352,403 SH   DFND 3 352,403 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 813,698 6,297 SH   DFND 10 6,297 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 929,350 7,192 SH   DFND 3 7,192 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 575,823 3,556 SH   DFND 10 3,556 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 662,779 4,093 SH   DFND 3 4,093 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,348,169 8,920 SH   DFND 3 8,920 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,356,935 8,978 SH   DFND 10 8,978 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,194,460 16,087 SH   DFND 10 16,087 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,194,980 16,094 SH   DFND 3 16,094 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,659,263 18,289 SH   DFND 10 18,289 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,915,566 19,570 SH   DFND 3 19,570 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,408,550 35,350 SH   DFND 3 35,350 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,235,660 34,220 SH   DFND 10 34,220 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17,463,729 1,005,396 SH   DFND 3 1,005,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 60,384,113 3,476,345 SH   DFND 10 3,476,345 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 317,328 5,574 SH   DFND 3 5,574 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 437,262 21,216 SH   DFND 3 21,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 31,716,364 211,189 SH   DFND 10 211,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9,613,172 64,011 SH   DFND 3 64,011 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 15,526,862 223,730 SH   DFND 10 223,730 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,554,097 65,621 SH   DFND 3 65,621 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 69,453,893 229,858 SH   DFND 3 229,858 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 151,177,900 500,324 SH   DFND 10 500,324 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,286,314 77,332 SH   DFND 3 77,332 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,165,676 82,092 SH   DFND 10 82,092 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,043,085 17,660 SH   DFND 10 17,660 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,678,455 23,152 SH   DFND 3 23,152 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,805,777 73,778 SH   DFND 3 73,778 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 9,005,542 236,801 SH   DFND 10 236,801 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13,705,974 852,892 SH   DFND 10 852,892 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,204,089 510,522 SH   DFND 1 510,522 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,389,460 335,374 SH   DFND 3 335,374 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,189,383 47,338 SH   DFND 10 47,338 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,348,205 50,772 SH   DFND 3 50,772 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,369,617 247,845 SH   DFND 3 247,845 0 0
HP INC COM 40434L105 BBG001S6W7N7 18,296,832 711,939 SH   DFND 10 711,939 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,323,217 4,222 SH   DFND 10 4,222 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,532,888 4,891 SH   DFND 3 4,891 0 0
HUBSPOT INC COM 443573100 BBG001T53670 6,235,543 12,661 SH   DFND 10 12,661 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,803,578 7,723 SH   DFND 3 7,723 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4,086,877 614,568 SH   DFND 10 614,568 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,421,558 364,144 SH   DFND 1 364,144 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 185,774 27,936 SH   DFND 3 27,936 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 26,336,301 54,132 SH   DFND 10 54,132 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 15,511,231 31,882 SH   DFND 3 31,882 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,913,855 10,152 SH   DFND 10 10,152 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,120,473 11,248 SH   DFND 3 11,248 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 337,451 1,790 SH   DFND 1 1,790 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 15,939,217 1,532,617 SH   DFND 3 1,532,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,272,880 314,700 SH   DFND 1 314,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 23,049,634 2,216,311 SH   DFND 10 2,216,311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 994,873 4,863 SH   DFND 10 4,863 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,923,666 9,403 SH   DFND 3 9,403 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,582,403 6,426 SH   DFND 10 6,426 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 336,870 1,368 SH   DFND 1 1,368 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 28,043,935 113,884 SH   DFND 3 113,884 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,083,736 10,017 SH   DFND 3 10,017 0 0
IDEX CORP COM 45167R104 BBG001S67N14 6,502,081 31,257 SH   DFND 10 31,257 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 16,246,330 37,154 SH   DFND 3 37,154 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 57,199,289 130,810 SH   DFND 10 130,810 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,965,716 354,183 SH   DFND 3 354,183 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 503,385 90,700 SH   DFND 10 90,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,331,925 36,177 SH   DFND 10 36,177 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,401,478 36,479 SH   DFND 3 36,479 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,679,156 19,516 SH   DFND 10 19,516 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,701,670 19,680 SH   DFND 3 19,680 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,317,849 22,812 SH   DFND 10 22,812 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,659,789 46,041 SH   DFND 3 46,041 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 677,400 48,145 SH   DFND 3 48,145 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 503,393 29,421 SH   DFND 3 29,421 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,167,840 49,715 SH   DFND 3 49,715 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,180,839 49,919 SH   DFND 10 49,919 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,610,664 52,878 SH   DFND 1 52,878 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 586,385 19,251 SH   DFND 3 19,251 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,263,491 39,272 SH   DFND 3 39,272 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,933,190 43,471 SH   DFND 1 43,471 0 0
INSULET CORP COM 45784P101 BBG001SRF439 37,350,166 234,185 SH   DFND 10 234,185 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 40,272,236 513,480 SH   DFND 1 513,480 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 325,720 4,153 SH   DFND   4,153 0 0
INTEL CORP COM 458140100 BBG001S5SF65 32,980,837 927,731 SH   DFND 3 927,731 0 0
INTEL CORP COM 458140100 BBG001S5SF65 85,750,653 2,412,114 SH   DFND 10 2,412,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 48,623,559 441,952 SH   DFND 3 441,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,613,384 69,200 SH   DFND 10 69,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,480,454 40,724 SH   DFND 1 40,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35,961,556 256,319 SH   DFND 3 256,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 99,402,971 708,503 SH   DFND 10 708,503 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11,558,837 169,559 SH   DFND 10 169,559 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,422,256 64,871 SH   DFND 3 64,871 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,514,746 42,705 SH   DFND 10 42,705 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,511,412 42,611 SH   DFND 3 42,611 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,499,357 122,099 SH   DFND 3 122,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,881,127 274,987 SH   DFND 10 274,987 0 0
INTUIT COM 461202103 BBG001S6TWR2 68,086,843 133,258 SH   DFND 10 133,258 0 0
INTUIT COM 461202103 BBG001S6TWR2 32,341,480 63,298 SH   DFND 3 63,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15,477,632 52,953 SH   DFND 3 52,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,626,636 43,199 SH   DFND 10 43,199 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 327,435 13,752 SH   DFND 3 13,752 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 6,019,498 414,566 SH   DFND 10 414,566 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,347,506 161,674 SH   DFND 3 161,674 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,332,983 168,286 SH   DFND 10 168,286 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,395,549 201,816 SH   DFND 3 201,816 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 444,040 14,012 SH   DFND 1 14,012 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 45,239 9,544 SH   DFND 10 9,544 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 521,699 110,063 SH   DFND 3 110,063 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,473,702 22,738 SH   DFND 10 22,738 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,453,830 22,637 SH   DFND 3 22,637 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,407,164 107,774 SH   DFND 10 107,774 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,663,904 61,630 SH   DFND 3 61,630 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,477,137 114,991 SH   DFND 1 114,991 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1,797,362 33,266 SH   DFND 3 33,266 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,691,810 69,484 SH   DFND 3 69,484 0 0
JABIL INC COM 466313103 BBG001S7RB70 207,719 1,637 SH   DFND 3 1,637 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,978,841 14,497 SH   DFND 3 14,497 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,119,163 15,525 SH   DFND 10 15,525 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 719,428 5,558 SH   DFND 3 5,558 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 622,865 4,812 SH   DFND 10 4,812 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 327,056 22,618 SH   DFND 3 22,618 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,540,540 52,885 SH   DFND 3 52,885 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 724,051 23,841 SH   DFND 3 23,841 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 46,340,921 297,534 SH   DFND 10 297,534 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 103,022,239 661,459 SH   DFND 3 661,459 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,409,127 28,309 SH   DFND 1 28,309 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 114,798,393 2,157,459 SH   DFND 10 2,157,459 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 94,938,719 1,784,227 SH   DFND 1 1,784,227 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 37,070,981 696,692 SH   DFND 3 696,692 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 489,142 12,835 SH   DFND 3 12,835 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,244,154 132,700 SH   DFND 1 132,700 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 91,268,772 629,353 SH   DFND 3 629,353 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 139,922,257 964,848 SH   DFND 10 964,848 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,094,815 39,396 SH   DFND 10 39,396 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,869,795 67,283 SH   DFND 3 67,283 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 662,215 2,936 SH   DFND 1 2,936 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 22,286,821 98,811 SH   DFND 10 98,811 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 66,537 295 SH   DFND 3 295 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 736,291 48,536 SH   DFND 3 48,536 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 363,947 8,853 SH   DFND 3 8,853 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,494,964 160,758 SH   DFND 10 160,758 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,203,188 270,824 SH   DFND 3 270,824 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 12,679,201 213,060 SH   DFND 3 213,060 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 43,824,949 736,430 SH   DFND 10 736,430 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 382,695 25,963 SH   DFND 3 25,963 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,756,518 87,476 SH   DFND 3 87,476 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,540,638 76,725 SH   DFND 10 76,725 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 19,769,134 626,200 SH   DFND 1 626,200 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16,592,403 525,575 SH   DFND 10 525,575 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 17,919,921 567,625 SH   DFND 3 567,625 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,238,627 115,114 SH   DFND 10 115,114 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,234,957 114,773 SH   DFND 3 114,773 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 19,835,915 149,920 SH   DFND 10 149,920 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,576,598 72,380 SH   DFND 3 72,380 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 751,844 23,785 SH   DFND 3 23,785 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,861,461 106,425 SH   DFND 3 106,425 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 29,350,114 242,864 SH   DFND 10 242,864 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,920,468 279,731 SH   DFND 3 279,731 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,414,843 137,285 SH   DFND 10 137,285 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 542,089 30,818 SH   DFND 1 30,818 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,093,376 307,200 SH   DFND 1 307,200 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,971,993 782,388 SH   DFND 3 782,388 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,009,309 241,816 SH   DFND 10 241,816 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 988,683 46,157 SH   DFND 3 46,157 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,137,658 50,936 SH   DFND 10 50,936 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,335,129 102,843 SH   DFND 3 102,843 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 363,933 5,908 SH   DFND 2 5,908 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,338,776 20,361 SH   DFND 3 20,361 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,755,941 16,910 SH   DFND 10 16,910 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 906,659 47,946 SH   DFND 10 47,946 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 573,824 30,345 SH   DFND 3 30,345 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,384,049 100,596 SH   DFND 3 100,596 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,011,637 119,252 SH   DFND 10 119,252 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,299,201 185,457 SH   DFND 3 185,457 0 0
KROGER CO COM 501044101 BBG001S5SN40 21,779,154 486,685 SH   DFND 10 486,685 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 28,645,526 164,516 SH   DFND 10 164,516 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 19,153,200 110,000 SH   DFND 1 110,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,418,790 65,580 SH   DFND 3 65,580 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7,520,878 37,408 SH   DFND 10 37,408 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,521,637 27,464 SH   DFND 3 27,464 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,988,322 31,891 SH   DFND 3 31,891 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 40,657,316 64,868 SH   DFND 10 64,868 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,653,277 17,881 SH   DFND 3 17,881 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,659,565 17,949 SH   DFND 10 17,949 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9,887,000 215,685 SH   DFND 3 215,685 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,866,972 40,728 SH   DFND 10 40,728 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,764,152 60,300 SH   DFND 1 60,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 52,016,265 605,333 SH   DFND 10 605,333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,182,741 13,764 SH   DFND 3 13,764 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34,204,577 236,628 SH   DFND 3 236,628 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,113,459 28,457 SH   DFND 10 28,457 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 204,780 1,744 SH   DFND   1,744 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 17,164,690 146,182 SH   DFND 1 146,182 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 962,617 7,173 SH   DFND 3 7,173 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 621,078 4,628 SH   DFND 10 4,628 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 293,197 4,365 SH   DFND 10 4,365 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 597,477 8,895 SH   DFND 3 8,895 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,448,755 15,720 SH   DFND 3 15,720 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,555,292 16,876 SH   DFND 10 16,876 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,750,441 51,238 SH   DFND 3 51,238 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,462,969 30,856 SH   DFND 10 30,856 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 105,193 1,031 SH   DFND 10 1,031 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 106,111 1,040 SH   DFND 3 1,040 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 8,544,721 22,820 SH   DFND 10 22,820 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,543,196 6,792 SH   DFND 3 6,792 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 12,421,923 124,856 SH   DFND 1 124,856 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 143,664 1,444 SH   DFND   1,444 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 882,658 24,759 SH   DFND 3 24,759 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 114,209 1,249 SH   DFND 3 1,249 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 115,672 1,265 SH   DFND 10 1,265 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 984,704 10,783 SH   DFND 3 10,783 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 838,409 9,181 SH   DFND 10 9,181 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 241,084 13,174 SH   DFND 3 13,174 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 242,109 13,230 SH   DFND 10 13,230 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 358,041 19,291 SH   DFND 10 19,291 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 426,564 22,983 SH   DFND 3 22,983 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 952,193 15,284 SH   DFND 10 15,284 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,106,697 17,764 SH   DFND 3 17,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 128,622 5,820 SH   DFND 10 5,820 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 124,534 5,635 SH   DFND 3 5,635 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 308,168 12,104 SH   DFND 10 12,104 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 360,488 14,159 SH   DFND 3 14,159 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 221,824 3,702 SH   DFND   3,702 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 18,960,306 316,427 SH   DFND 1 316,427 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 85,221,979 228,876 SH   DFND 3 228,876 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,000,288 13,429 SH   DFND 1 13,429 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 58,679,009 157,591 SH   DFND 10 157,591 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,552,516 18,696 SH   DFND 10 18,696 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,600,596 19,275 SH   DFND 3 19,275 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 35,611,949 719,288 SH   DFND 10 719,288 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,063,598 183,066 SH   DFND 3 183,066 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,377,676 27,821 SH   DFND 10 27,821 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,444,838 25,540 SH   DFND 3 25,540 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,473,857 23,280 SH   DFND 10 23,280 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,486,392 23,478 SH   DFND 3 23,478 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 3,618,000 600,000 SH   DFND 3 600,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1,807,794 299,800 SH   DFND 1 299,800 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,444,424 218,651 SH   DFND 3 218,651 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 64,021,579 308,033 SH   DFND 10 308,033 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,133,648 24,700 SH   DFND 1 24,700 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,751,824 53,658 SH   DFND 3 53,658 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 26,235,609 110,396 SH   DFND 10 110,396 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 146,085,832 614,710 SH   DFND 1 614,710 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 266,518 8,295 SH   DFND 3 8,295 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 4,074,624 728,913 SH   DFND 10 728,913 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,655,244 296,108 SH   DFND 3 296,108 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1,093,227 1,031,346 SH   DFND 3 1,031,346 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36,689,635 95,147 SH   DFND 10 95,147 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 160,353,990 415,845 SH   DFND 1 415,845 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 53,651,076 139,133 SH   DFND 3 139,133 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 538,245 60,477 SH   DFND 3 60,477 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,011,744 31,803 SH   DFND 10 31,803 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,388,430 56,900 SH   DFND 3 56,900 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,583,121 20,428 SH   DFND 10 20,428 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,592,478 20,502 SH   DFND 3 20,502 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 506,649 46,439 SH   DFND 3 46,439 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 27,935,813 1,219,372 SH   DFND 1 1,219,372 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 312,882 13,657 SH   DFND   13,657 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,967,629 20,073 SH   DFND 3 20,073 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,923,429 9,731 SH   DFND 1 9,731 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,013,869 112,668 SH   DFND 3 112,668 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,040,677 76,287 SH   DFND 10 76,287 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 16,511,648 109,103 SH   DFND 3 109,103 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 31,002,756 204,855 SH   DFND 10 204,855 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,525,500 1,036 SH   DFND 10 1,036 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,834,723 1,246 SH   DFND 3 1,246 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,032,095 4,831 SH   DFND 3 4,831 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 982,317 4,598 SH   DFND 10 4,598 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,128,348 31,178 SH   DFND 3 31,178 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,151,738 31,297 SH   DFND 10 31,297 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26,379,767 138,622 SH   DFND 3 138,622 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 72,804,023 382,575 SH   DFND 10 382,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,689,373 24,642 SH   DFND 1 24,642 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,592,450 11,188 SH   DFND 1 11,188 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,115,954 7,591 SH   DFND 3 7,591 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,127,447 7,619 SH   DFND 10 7,619 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 138,809,456 2,564,372 SH   DFND 1 2,564,372 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 35,515,884 656,122 SH   DFND 10 656,122 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20,435,482 377,526 SH   DFND 3 377,526 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,667,587 31,199 SH   DFND 10 31,199 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,508,038 28,214 SH   DFND 3 28,214 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 326,783 3,727 SH   DFND 3 3,727 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 328,362 3,745 SH   DFND 10 3,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 175,763,057 443,947 SH   DFND 10 443,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 120,314,674 303,894 SH   DFND 3 303,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 266,728,922 673,711 SH   DFND 1 673,711 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,079,135 53,073 SH   DFND 3 53,073 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,345,857 34,355 SH   DFND 10 34,355 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 282,596 2,773 SH   DFND   2,773 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 23,322,919 228,858 SH   DFND 1 228,858 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 22,604,636 298,845 SH   DFND 10 298,845 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,548,497 73,354 SH   DFND 3 73,354 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 23,706,702 89,989 SH   DFND 10 89,989 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 29,099,582 110,460 SH   DFND 3 110,460 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 39,496,991 90,829 SH   DFND 10 90,829 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,675,258 19,950 SH   DFND 3 19,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 682,438 125,218 SH   DFND 3 125,218 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 31,488,809 401,848 SH   DFND 1 401,848 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39,082,207 498,752 SH   DFND 3 498,752 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,440,254 248,089 SH   DFND 10 248,089 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,250,452 7,296 SH   DFND 2 7,296 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,786,212 9,296 SH   DFND 1 9,296 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 116,292,489 91,722 SH   DFND 3 91,722 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 38,078,240 30,033 SH   DFND 10 30,033 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,866,642 7,782 SH   OTR 7 7,782 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,120,218 7,982 SH   OTR 6 7,982 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 148,056,307 1,438,138 SH   DFND 10 1,438,138 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 196,160,209 1,905,393 SH   DFND 1 1,905,393 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 171,854,847 1,669,304 SH   DFND 3 1,669,304 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 275,804 3,996 SH   DFND   3,996 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 24,170,114 350,190 SH   DFND 1 350,190 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 167,548,402 558,104 SH   DFND 10 558,104 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 112,660,407 375,272 SH   DFND 3 375,272 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 126,601,594 2,012,424 SH   DFND 1 2,012,424 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,430,918 165,807 SH   DFND 3 165,807 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 28,224,131 448,643 SH   DFND 10 448,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 23,255,065 20,987 SH   DFND 10 20,987 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7,393,043 6,672 SH   DFND 3 6,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,836,162 49,950 SH   DFND 3 49,950 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,359,532 36,984 SH   DFND 10 36,984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,993,538 76,791 SH   DFND 3 76,791 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,202,189 66,652 SH   DFND 10 66,652 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,386,902 182,080 SH   DFND 3 182,080 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 20,306,071 298,487 SH   DFND 10 298,487 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,134,426,916 3,592,801 SH   DFND 10 3,592,801 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 676,432,172 2,142,303 SH   DFND 3 2,142,303 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 727,514,523 2,304,084 SH   DFND 1 2,304,084 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,754,007 29,180 SH   DFND 10 29,180 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,020,309 39,023 SH   DFND 3 39,023 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 790,131 30,507 SH   DFND 3 30,507 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 948,665 36,628 SH   DFND 10 36,628 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,386,107 42,464 SH   DFND 3 42,464 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,262,468 41,267 SH   DFND 10 41,267 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 773,577 9,015 SH   DFND 3 9,015 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 202,340 2,358 SH   DFND 10 2,358 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,946,420 8,986 SH   DFND 3 8,986 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,344,414 7,150 SH   DFND 10 7,150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 8,996,332 141,474 SH   DFND 3 141,474 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 32,358,026 508,854 SH   DFND 10 508,854 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28,840,072 415,563 SH   DFND 3 415,563 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,649,553 167,861 SH   DFND 10 167,861 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,532,021 137,349 SH   DFND 1 137,349 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,623,229 10,476 SH   DFND 3 10,476 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,263,416 12,327 SH   DFND 10 12,327 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,148,992 6,816 SH   DFND 3 6,816 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,635,710 5,705 SH   DFND 10 5,705 0 0
MONRO INC COM 610236101 BBG001S62LS4 10,610,778 382,095 SH   DFND 1 382,095 0 0
MONRO INC COM 610236101 BBG001S62LS4 126,381 4,551 SH   DFND   4,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,866,317 91,904 SH   DFND 3 91,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,894,804 92,442 SH   DFND 10 92,442 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 10,994,179 34,773 SH   DFND 3 34,773 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 23,921,106 75,659 SH   DFND 10 75,659 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 67,825,302 830,480 SH   DFND 10 830,480 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22,824,070 279,467 SH   DFND 3 279,467 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,577,025 156,658 SH   DFND 3 156,658 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11,246,859 315,923 SH   DFND 10 315,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,931,462 43,827 SH   DFND 3 43,827 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17,076,798 62,727 SH   DFND 10 62,727 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 33,683,972 213,663 SH   DFND 10 213,663 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 528,443 3,352 SH   DFND 3 3,352 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,006,122 6,382 SH   DFND 1 6,382 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,960,971 9,669 SH   DFND 10 9,669 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,471,471 14,562 SH   DFND 3 14,562 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 537,404 24,153 SH   DFND 1 24,153 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 37,247 1,674 SH   DFND 3 1,674 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 12,593,033 565,979 SH   DFND 10 565,979 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,041,898 42,023 SH   DFND 10 42,023 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,563,463 52,757 SH   DFND 3 52,757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 582,048 9,600 SH   DFND 3 9,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 437,741 8,523 SH   DFND 3 8,523 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 516,600 16,276 SH   DFND 3 16,276 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 164,583 10,172 SH   DFND   10,172 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 14,380,962 888,811 SH   DFND 1 888,811 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,996,555 26,312 SH   DFND 10 26,312 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,069,475 27,273 SH   DFND 3 27,273 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,034,452 10,328 SH   DFND 3 10,328 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 26,767,309 70,888 SH   DFND 10 70,888 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 24,101,075 63,827 SH   DFND 3 63,827 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 210,751 13,527 SH   DFND 3 13,527 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 361,463 3,213 SH   DFND 3 3,213 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6,149,331 187,594 SH   DFND 1 187,594 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,517,611 447,026 SH   DFND 10 447,026 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,977,564 459,474 SH   DFND 3 459,474 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,033,758 244,486 SH   DFND 1 244,486 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 942,038 46,961 SH   DFND 3 46,961 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 942,218 46,970 SH   DFND 10 46,970 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 268,367 12,859 SH   DFND 3 12,859 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 298,524 14,304 SH   DFND 10 14,304 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 53,344,839 931,137 SH   DFND 3 931,137 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,020,633 279,641 SH   DFND 1 279,641 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 80,127,971 1,398,638 SH   DFND 10 1,398,638 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 10,378,190 349,434 SH   DFND 3 349,434 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 4,656,960 156,800 SH   DFND 1 156,800 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,777,390 39,867 SH   DFND 3 39,867 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 79,213,030 465,959 SH   DFND 1 465,959 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 31,582,090 185,777 SH   DFND 10 185,777 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 55,317,604 578,515 SH   DFND 3 578,515 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 14,186,757 148,366 SH   DFND 10 148,366 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5,561,661 615,228 SH   DFND 10 615,228 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,527,295 279,568 SH   DFND 3 279,568 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,173,164 47,535 SH   DFND 3 47,535 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,258,433 50,990 SH   DFND 10 50,990 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 7,174,621 203,017 SH   DFND 1 203,017 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,352,285 38,265 SH   DFND 3 38,265 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 11,097,573 314,023 SH   DFND 10 314,023 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,821,960 8,164 SH   DFND 3 8,164 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 537,840 2,410 SH   DFND 10 2,410 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,124,523 31,100 SH   DFND 1 31,100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 18,142,373 92,126 SH   DFND 10 92,126 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 39,982,698 203,030 SH   DFND 3 203,030 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,420,274 78,012 SH   DFND 3 78,012 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 20,419,477 293,890 SH   DFND 10 293,890 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,758,349 17,625 SH   DFND 10 17,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,946,198 15,780 SH   DFND 3 15,780 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 221,030 13,412 SH   DFND 3 13,412 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 312,115 18,939 SH   DFND 10 18,939 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 14,448,990 128,504 SH   DFND 3 128,504 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 8,561,744 76,145 SH   DFND 10 76,145 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 5,471,668 48,663 SH   DFND 2 48,663 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 586,875 36,339 SH   DFND 1 36,339 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,070,586 27,793 SH   DFND 3 27,793 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,094,469 28,413 SH   DFND 10 28,413 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,338,203 181,821 SH   DFND 10 181,821 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,339,667 182,020 SH   DFND 3 182,020 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,269,381 65,682 SH   DFND 3 65,682 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,807,792 43,542 SH   DFND 10 43,542 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 471,483,921 1,083,896 SH   DFND 10 1,083,896 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 227,104,799 522,092 SH   DFND 3 522,092 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,484,402 752 SH   DFND 3 752 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,254,127 378 SH   DFND 10 378 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 34,317,468 171,656 SH   DFND 10 171,656 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 30,687,720 153,500 SH   DFND 3 153,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 579,013 28,778 SH   DFND 3 28,778 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,492,222 84,652 SH   DFND 3 84,652 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,486,447 84,563 SH   DFND 10 84,563 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,145,074 63,122 SH   DFND 10 63,122 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,321,812 28,485 SH   DFND 3 28,485 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,817,624 11,775 SH   DFND 3 11,775 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,814,350 11,767 SH   DFND 10 11,767 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,652,529 49,835 SH   DFND 3 49,835 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 26,854,924 809,859 SH   DFND 1 809,859 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 11,930,570 359,788 SH   DFND 10 359,788 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 538,245 103,708 SH   DFND 1 103,708 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,815,227 24,372 SH   DFND 10 24,372 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,835,454 38,070 SH   DFND 3 38,070 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,989,424 85,954 SH   DFND 3 85,954 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,609,068 60,345 SH   DFND 10 60,345 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 204,499 2,995 SH   DFND   2,995 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 16,700,469 244,588 SH   DFND 1 244,588 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8,018,000 200,000 SH   DFND 1 200,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 19,868,052 313,228 SH   DFND 3 313,228 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 76,648,495 1,208,395 SH   DFND 10 1,208,395 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 36,035,877 282,590 SH   DFND 1 282,590 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 405,386 3,179 SH   DFND   3,179 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 20,736,276 195,773 SH   DFND 3 195,773 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,170,019 199,868 SH   DFND 10 199,868 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 174,930,102 192,472 SH   DFND 1 192,472 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,542,629 8,299 SH   DFND 3 8,299 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 37,680,427 41,459 SH   DFND 10 41,459 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 139,870 8,057 SH   DFND 3 8,057 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 197,505 11,377 SH   DFND 10 11,377 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,986,789 74,546 SH   DFND 3 74,546 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,090,349 50,932 SH   DFND 10 50,932 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 203,933 4,287 SH   DFND 3 4,287 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6,934,402 50,835 SH   DFND 3 50,835 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 31,568,411 231,423 SH   DFND 10 231,423 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 9,495,544 111,686 SH   DFND 3 111,686 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,416,709 63,711 SH   DFND 10 63,711 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,098,421 62,683 SH   DFND 2 62,683 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 156,744 5,109 SH   DFND   5,109 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 11,888,531 387,501 SH   DFND 1 387,501 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,685,979 10,980 SH   DFND 3 10,980 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,685,672 10,978 SH   DFND 10 10,978 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,358,864 147,429 SH   DFND 10 147,429 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,813,936 175,871 SH   DFND 3 175,871 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,707,805 37,143 SH   DFND 10 37,143 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,802,526 46,078 SH   DFND 3 46,078 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 7,733,266 599,478 SH   DFND 10 599,478 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,815,972 140,773 SH   DFND 3 140,773 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 175,823 38,057 SH   DFND 3 38,057 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 566,141 45,953 SH   DFND 3 45,953 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,377,119 18,939 SH   DFND 3 18,939 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,150,521 15,790 SH   DFND 10 15,790 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 23,565,780 433,593 SH   DFND 1 433,593 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 284,087 5,227 SH   DFND   5,227 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,578,370 39,698 SH   DFND 10 39,698 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,279,603 54,449 SH   DFND 3 54,449 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,624,067 6,264 SH   DFND 10 6,264 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,139,755 8,253 SH   DFND 3 8,253 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,659,725 14,638 SH   DFND 3 14,638 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 27,601,865 151,909 SH   DFND 10 151,909 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 249,111 1,371 SH   DFND 1 1,371 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,664,867 370,593 SH   DFND 10 370,593 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,047,069 69,228 SH   DFND 1 69,228 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,317,113 210,693 SH   DFND 3 210,693 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 9,533,679 97,213 SH   DFND 2 97,213 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 16,131,927 164,494 SH   DFND 3 164,494 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 16,236,175 165,557 SH   DFND 10 165,557 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 10,887,241 111,015 SH   DFND   111,015 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 357,675 26,319 SH   DFND 3 26,319 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 28,846,384 445,504 SH   DFND 10 445,504 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,580,736 117,077 SH   DFND 3 117,077 0 0
PEPSICO INC COM 713448108 BBG001S695T1 55,835,733 329,531 SH   DFND 3 329,531 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,161,785 24,562 SH   DFND 1 24,562 0 0
PEPSICO INC COM 713448108 BBG001S695T1 126,888,194 748,868 SH   DFND 10 748,868 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 282,241 4,878 SH   DFND   4,878 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 25,475,758 440,300 SH   DFND 1 440,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,847,557 31,389 SH   DFND 1 31,389 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7,570 505 SH   DFND 3 505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,298,725 353,484 SH   DFND 10 353,484 0 0
PFIZER INC COM 717081103 BBG001S5V466 33,234,184 1,001,935 SH   DFND 3 1,001,935 0 0
PFIZER INC COM 717081103 BBG001S5V466 38,002,637 1,145,693 SH   DFND 10 1,145,693 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,041,049 250,530 SH   DFND 10 250,530 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,104,166 254,443 SH   DFND 3 254,443 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,516,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,734,532 191,559 SH   DFND 10 191,559 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 80,178,724 866,048 SH   DFND 3 866,048 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 50,384,182 419,344 SH   DFND 10 419,344 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,937,872 107,681 SH   DFND 3 107,681 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 102,453,827 852,716 SH   DFND 1 852,716 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 841,619 25,093 SH   DFND 3 25,093 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 606,087 49,720 SH   DFND 3 49,720 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 140,376 24,978 SH   DFND 3 24,978 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 924,242 12,544 SH   DFND 3 12,544 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,029,310 13,970 SH   DFND 10 13,970 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,697,646 62,806 SH   DFND 3 62,806 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,264,328 46,775 SH   DFND 10 46,775 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,597,037 28,739 SH   DFND 10 28,739 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,979,537 39,118 SH   DFND 3 39,118 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 353,508 4,450 SH   DFND   4,450 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 30,809,851 387,838 SH   DFND 1 387,838 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12,277,000 100,000 SH   DFND 1 100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29,837,284 243,034 SH   DFND 10 243,034 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,775,277 87,768 SH   DFND 3 87,768 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 25,566,556 71,796 SH   DFND 10 71,796 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,981,198 11,180 SH   DFND 3 11,180 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 19,155,884 147,580 SH   DFND 10 147,580 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,726,755 51,824 SH   DFND 3 51,824 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,805,996 119,100 SH   DFND 1 119,100 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,144,361 91,017 SH   DFND 10 91,017 0 0
PPL CORP COM 69351T106 BBG001S5VC31 10,504,061 445,843 SH   DFND 3 445,843 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 192,753 10,034 SH   DFND   10,034 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 15,807,179 822,862 SH   DFND 1 822,862 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,371,732 70,294 SH   DFND 3 70,294 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 13,886,676 132,418 SH   DFND 10 132,418 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,092,697 29,037 SH   DFND 10 29,037 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,141,056 29,708 SH   DFND 3 29,708 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,607,263 109,944 SH   DFND 1 109,944 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 209,778,623 1,438,219 SH   DFND 1 1,438,219 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 164,417,476 1,127,228 SH   DFND 10 1,127,228 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 142,642,620 977,942 SH   DFND 3 977,942 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 21,926,377 157,404 SH   DFND 10 157,404 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,123,314 94,209 SH   DFND 3 94,209 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 111,351,594 992,350 SH   DFND 10 992,350 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 42,981,592 383,046 SH   DFND 1 383,046 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 64,477,774 574,617 SH   DFND 3 574,617 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 63,221,886 666,265 SH   DFND 10 666,265 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,168,929 138,781 SH   DFND 3 138,781 0 0
PTC INC COM 69370C100 BBG001S6DNK6 3,499,638 24,701 SH   DFND 3 24,701 0 0
PTC INC COM 69370C100 BBG001S6DNK6 8,761,633 61,841 SH   DFND 10 61,841 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 34,928,258 132,545 SH   DFND 10 132,545 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 17,794,188 67,525 SH   DFND 1 67,525 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,603,751 55,418 SH   DFND 3 55,418 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 318,859 1,210 SH   DFND 2 1,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 11,816,679 207,638 SH   DFND 3 207,638 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 57,360,670 1,007,919 SH   DFND 10 1,007,919 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,025,342 27,351 SH   DFND 10 27,351 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,696,132 49,914 SH   DFND 3 49,914 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,334,016 86,850 SH   DFND 3 86,850 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,171,321 12,269 SH   DFND 10 12,269 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,336,055 24,469 SH   DFND 3 24,469 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 20,884,500 188,047 SH   DFND 10 188,047 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,269,434 191,513 SH   DFND 3 191,513 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,158,795 38,268 SH   DFND 10 38,268 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,973,783 37,279 SH   DFND 3 37,279 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 34,123,481 280,022 SH   DFND 10 280,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9,143,643 75,034 SH   DFND 3 75,034 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 147,783 1,273 SH   DFND 3 1,273 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 210,819 1,816 SH   DFND 10 1,816 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,393,749 23,835 SH   DFND 10 23,835 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,516,475 25,057 SH   DFND 3 25,057 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 18,159,125 290,546 SH   DFND 3 290,546 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 658,374 2,812 SH   DFND 1 2,812 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 29,085,456 582,408 SH   DFND 10 582,408 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 15,636,813 313,112 SH   DFND 1 313,112 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 11,787,538 236,034 SH   DFND 3 236,034 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 14,380,200 241,928 SH   DFND 10 241,928 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,111,703 69,174 SH   DFND 3 69,174 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,132,031 69,516 SH   DFND 1 69,516 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,754,850 17,929 SH   DFND 10 17,929 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,966,558 15,756 SH   DFND 3 15,756 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,090,339 412,229 SH   DFND 3 412,229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 27,451,957 1,596,044 SH   DFND 10 1,596,044 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 464,409 1,771 SH   DFND 3 1,771 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 705,189 3,563 SH   DFND 3 3,563 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 694,105 3,507 SH   DFND 10 3,507 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,156,633 213,008 SH   DFND 10 213,008 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 4,204,916 774,386 SH   DFND 3 774,386 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 33,371,135 6,145,697 SH   DFND 2 6,145,697 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 814,290 5,121 SH   DFND 3 5,121 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,759,691 33,399 SH   DFND 3 33,399 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,625,739 25,442 SH   DFND 10 25,442 0 0
RESMED INC COM 761152107 BBG001SBGRC2 23,737,127 160,527 SH   DFND 3 160,527 0 0
RESMED INC COM 761152107 BBG001SBGRC2 76,985,558 520,630 SH   DFND 1 520,630 0 0
RESMED INC COM 761152107 BBG001SBGRC2 32,579,901 220,328 SH   DFND 10 220,328 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 17,654,300 265,000 SH   DFND 1 265,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 6,617,964 99,339 SH   DFND 10 99,339 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 308,250 24,899 SH   DFND 3 24,899 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,712,418 15,469 SH   DFND 3 15,469 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,715,518 15,497 SH   DFND 10 15,497 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,117,263 42,903 SH   DFND 3 42,903 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 931,923 31,452 SH   DFND 1 31,452 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10,277,860 161,500 SH   DFND 3 161,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,303,768 36,200 SH   DFND 1 36,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6,614,503 272,426 SH   DFND 3 272,426 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 22,721,467 935,810 SH   DFND 10 935,810 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 314,954 32,171 SH   DFND 3 32,171 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 15,748,238 214,905 SH   DFND 10 214,905 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,620,231 63,049 SH   DFND 3 63,049 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,048,294 36,198 SH   DFND 10 36,198 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,167,841 40,326 SH   DFND 3 40,326 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,641,305 26,730 SH   DFND 3 26,730 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14,948,142 52,290 SH   DFND 10 52,290 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,051,847 28,177 SH   DFND 10 28,177 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 4,311,279 115,491 SH   DFND 3 115,491 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 14,164,706 29,249 SH   DFND 10 29,249 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,844,406 18,263 SH   DFND 3 18,263 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,704,480 41,651 SH   DFND 10 41,651 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,116,296 45,297 SH   DFND 3 45,297 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,869,600 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,628,381 39,379 SH   DFND 3 39,379 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,620,738 28,443 SH   DFND 10 28,443 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 18,006,142 663,454 SH   DFND 10 663,454 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,260,002 46,426 SH   DFND 3 46,426 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 81,305,713 2,995,789 SH   DFND 1 2,995,789 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 183,543 17,381 SH   DFND 3 17,381 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,961,797 180,100 SH   DFND 10 180,100 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,796,027 163,902 SH   DFND 3 163,902 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,022,595 12,279 SH   DFND 3 12,279 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 83,248,802 227,823 SH   DFND 10 227,823 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,880,400 5,146 SH   DFND 1 5,146 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53,060,090 145,207 SH   DFND 3 145,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 5,325,526 382,032 SH   DFND 1 382,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 528,396 37,905 SH   DFND 10 37,905 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 674,724 48,402 SH   DFND 3 48,402 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 104,897,080 517,295 SH   DFND 10 517,295 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 44,292,627 218,427 SH   DFND 3 218,427 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 624,181 21,955 SH   DFND 3 21,955 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6,290,943 31,428 SH   DFND 10 31,428 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,053,593 15,255 SH   DFND 3 15,255 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,817,736 31,179 SH   DFND 1 31,179 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 85,458,122 1,465,834 SH   DFND 10 1,465,834 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 24,487,108 420,019 SH   DFND 3 420,019 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 138,914,897 2,530,326 SH   DFND 1 2,530,326 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22,643,121 412,443 SH   DFND 3 412,443 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 46,677,133 850,221 SH   DFND 10 850,221 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 10,022,490 228,043 SH   DFND 2 228,043 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,903,908 66,073 SH   DFND 3 66,073 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 290,772 13,241 SH   DFND   13,241 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 26,339,066 1,199,411 SH   DFND 1 1,199,411 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,699,466 25,769 SH   DFND 3 25,769 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,558,794 23,636 SH   DFND 10 23,636 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,343,621 11,047 SH   DFND 10 11,047 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,773,013 13,071 SH   DFND 3 13,071 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 211,553 6,438 SH   DFND 10 6,438 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 209,187 6,366 SH   DFND 3 6,366 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 681,442 11,314 SH   DFND 3 11,314 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 482,984 8,019 SH   DFND 10 8,019 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,287,019 77,716 SH   DFND 10 77,716 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,548,051 81,553 SH   DFND 3 81,553 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 256,508 33,356 SH   DFND 3 33,356 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,555,051 49,297 SH   DFND 3 49,297 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 63,022,740 112,750 SH   DFND 10 112,750 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,964,140 46,909 SH   DFND 10 46,909 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,619,109 29,873 SH   DFND 3 29,873 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 575,149 31,515 SH   DFND 3 31,515 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,336,959 73,258 SH   DFND 1 73,258 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 12,026,778 803,392 SH   DFND 1 803,392 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 131,197 8,764 SH   DFND   8,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,561,222 125,532 SH   DFND 3 125,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 18,108,097 167,621 SH   DFND 10 167,621 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,481,874 50,744 SH   DFND 1 50,744 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 229,508 50,776 SH   DFND 10 50,776 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 276,371 61,144 SH   DFND 3 61,144 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 505,542 41,001 SH   DFND 3 41,001 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 129,126 790 SH   DFND 3 790 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43,604,864 266,778 SH   DFND 10 266,778 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 409 20 SH   DFND 2 20 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,549,270 75,796 SH   DFND 3 75,796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,980,768 40,377 SH   DFND 3 40,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,935,519 19,632 SH   DFND 10 19,632 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 496,911 13,322 SH   DFND 3 13,322 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 225,688 5,692 SH   DFND   5,692 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 19,088,025 481,413 SH   DFND 1 481,413 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 366,757 5,546 SH   DFND 10 5,546 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,420,208 21,476 SH   DFND 3 21,476 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,714,717 13,951 SH   DFND 3 13,951 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,578,287 12,841 SH   DFND 10 12,841 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 124,927 14,021 SH   DFND 3 14,021 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,647,177 6,458 SH   DFND 10 6,458 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,191,311 12,512 SH   DFND 3 12,512 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,220,031 40,715 SH   DFND 3 40,715 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11,146,863 72,965 SH   DFND 10 72,965 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 126,215,476 2,115,225 SH   DFND 3 2,115,225 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,700,683 78,778 SH   OTR 6 78,778 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,694,179 78,669 SH   OTR 7 78,669 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 12,908,530 216,332 SH   DFND 10 216,332 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,085,774 51,714 SH   DFND 1 51,714 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6,107,702 102,358 SH   DFND 2 102,358 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 937,393 7,238 SH   DFND 10 7,238 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,586,909 27,696 SH   DFND 1 27,696 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,310,382 10,118 SH   DFND 3 10,118 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,706,523 134,526 SH   DFND 10 134,526 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,127,796 125,584 SH   DFND 3 125,584 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 13,331,299 177,066 SH   OTR 6 177,066 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 13,395,296 177,916 SH   OTR 7 177,916 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 18,540,012 246,248 SH   DFND 10 246,248 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,436,707 191,748 SH   DFND 2 191,748 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 156,051,475 2,072,672 SH   DFND 3 2,072,672 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 8,105,194 107,653 SH   DFND 1 107,653 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 876,310 32,372 SH   DFND 3 32,372 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,035,996 38,271 SH   DFND 10 38,271 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,320,165 7,700 SH   DFND 2 7,700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 17,631,919 192,027 SH   DFND 1 192,027 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 963,384 28,732 SH   DFND 3 28,732 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2,241,380 66,847 SH   DFND 10 66,847 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 5,544,320 165,354 SH   DFND 1 165,354 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 5,080,286 34,737 SH   DFND 3 34,737 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 16,989,131 116,165 SH   DFND 10 116,165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,753,102 11,055 SH   DFND 10 11,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,753,736 11,059 SH   DFND 3 11,059 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 1,169,176 84,478 SH   DFND   84,478 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 900,115 17,132 SH   DFND 10 17,132 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,056,369 20,106 SH   DFND 3 20,106 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,305,513 37,830 SH   DFND 3 37,830 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 767,261 22,233 SH   DFND 1 22,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,008,880 36,000 SH   DFND 1 36,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,575,984 18,856 SH   DFND 10 18,856 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 11,445,780 136,944 SH   DFND 3 136,944 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,797,513 184,042 SH   DFND 3 184,042 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,778,895 140,012 SH   DFND 10 140,012 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,905,049 103,122 SH   DFND 3 103,122 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 22,447,202 335,233 SH   DFND 10 335,233 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,238,422 67,510 SH   DFND 10 67,510 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,265,722 58,438 SH   DFND 3 58,438 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 35,249,165 160,647 SH   DFND 10 160,647 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,108,227 36,953 SH   DFND 3 36,953 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 292,380 6,493 SH   DFND   6,493 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 24,079,522 534,744 SH   DFND 1 534,744 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,461,932 45,603 SH   DFND 3 45,603 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,771,379 43,076 SH   DFND 10 43,076 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 493,192 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 122,937 21,196 SH   DFND 3 21,196 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,367,219 36,904 SH   DFND 3 36,904 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,404,669 20,320 SH   DFND 10 20,320 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 90,043 26,719 SH   DFND   26,719 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 8,523,552 2,529,244 SH   DFND 1 2,529,244 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 62,138 10,071 SH   DFND 10 10,071 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 423,265 45,269 SH   DFND 3 45,269 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,492,708 81,541 SH   DFND 3 81,541 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,592,959 150,244 SH   DFND 10 150,244 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 16,077,260 35,029 SH   DFND 3 35,029 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,609,818 18,759 SH   DFND 10 18,759 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,114,519 62,294 SH   DFND 3 62,294 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,128,984 62,513 SH   DFND 10 62,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,826,242 274,180 SH   DFND 3 274,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,001,742 23,035 SH   DFND 2 23,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,423,860 39,400 SH   DFND 1 39,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,812,714 20,035 SH   DFND 10 20,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,817,347 20,068 SH   DFND 3 20,068 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 2,287,339 251,080 SH   DFND 3 251,080 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 140,959 15,473 SH   DFND 10 15,473 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 496,725 21,979 SH   DFND 3 21,979 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 296,671 10,319 SH   DFND 10 10,319 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 210,220 7,312 SH   DFND 3 7,312 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,350,614 27,422 SH   DFND 3 27,422 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,257,779 26,339 SH   DFND 10 26,339 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 24,405,342 220,723 SH   DFND 10 220,723 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,091,090 37,000 SH   DFND 1 37,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 25,247,554 228,340 SH   DFND 3 228,340 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,042,470 48,915 SH   DFND 3 48,915 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,822,982 39,043 SH   DFND 10 39,043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,357,098 5,769 SH   DFND 10 5,769 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,346,475 5,743 SH   DFND 3 5,743 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,138,392 5,796 SH   DFND 10 5,796 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,132,696 5,767 SH   DFND 3 5,767 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 19,408,500 2,270,000 SH   DFND 3 2,270,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3,932,915 459,990 SH   DFND 10 459,990 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2,771,762 87,714 SH   DFND 3 87,714 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,161,415 182,040 SH   DFND 3 182,040 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 428,328 67,136 SH   DFND 10 67,136 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,924,713 19,159 SH   DFND 10 19,159 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,922,101 19,133 SH   DFND 3 19,133 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 287,919 5,069 SH   DFND   5,069 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 939,472 16,540 SH   DFND 3 16,540 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 24,575,145 432,661 SH   DFND 1 432,661 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 138,474,000 553,409 SH   DFND 3 553,409 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 279,353,115 1,116,430 SH   DFND 10 1,116,430 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 45,196,239 297,285 SH   DFND 3 297,285 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 189,885 1,249 SH   DFND 10 1,249 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 25,970,373 170,824 SH   DFND 1 170,824 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 641,917 62,933 SH   DFND 3 62,933 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,565,350 35,000 SH   DFND 1 35,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 56,390,193 354,633 SH   DFND 3 354,633 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 123,444,392 776,331 SH   DFND 10 776,331 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 754,954 414 SH   DFND 10 414 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 964,663 529 SH   DFND 3 529 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 62,657 652 SH   DFND 3 652 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 22,190,259 230,908 SH   DFND 10 230,908 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,943,967 24,878 SH   DFND 3 24,878 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,936,700 24,785 SH   DFND 10 24,785 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23,881,696 83,482 SH   DFND 3 83,482 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 57,446,575 200,813 SH   DFND 10 200,813 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,239,083 41,447 SH   DFND 3 41,447 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,715,869 34,752 SH   DFND 10 34,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,108,057 49,604 SH   DFND 3 49,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,104,828 47,622 SH   DFND 10 47,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,514,024 8,918 SH   DFND 1 8,918 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 93,140,463 1,047,935 SH   DFND 3 1,047,935 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 64,699,396 727,941 SH   DFND 10 727,941 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 237,219,387 2,668,985 SH   DFND 1 2,668,985 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 720,815 8,575 SH   DFND 1 8,575 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 12,200,216 145,137 SH   DFND 3 145,137 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,229,015 65,898 SH   DFND 10 65,898 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,124,031 79,429 SH   DFND 3 79,429 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 20,440,115 310,829 SH   DFND 3 310,829 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,787,328 72,800 SH   DFND 1 72,800 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,955,638 24,406 SH   DFND 3 24,406 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,428,487 61,209 SH   DFND 10 61,209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 127,802,661 629,849 SH   DFND 10 629,849 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 72,335,183 356,489 SH   DFND 3 356,489 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,557,070 6,591 SH   DFND 10 6,591 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,305,817 6,293 SH   DFND 3 6,293 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,362,359 18,977 SH   DFND 3 18,977 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,093,003 15,225 SH   DFND 10 15,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 35,511,923 217,451 SH   DFND 10 217,451 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,398,327 57,549 SH   DFND 3 57,549 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 10,169 165 SH   DFND 10 165 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,512,812 105,676 SH   DFND 1 105,676 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,810,829 89,321 SH   DFND 3 89,321 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 17,518,127 325,253 SH   DFND 10 325,253 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,479,196 42,299 SH   DFND 3 42,299 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,506,749 262,382 SH   DFND 3 262,382 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,606,903 580,458 SH   DFND 10 580,458 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 8,344,447 142,567 SH   DFND 10 142,567 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,119,634 70,385 SH   DFND 3 70,385 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,262,394 5,859 SH   DFND 3 5,859 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,990,552 5,155 SH   DFND 10 5,155 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,747,913 34,619 SH   DFND 10 34,619 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,745,389 34,569 SH   DFND 3 34,569 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,816,717 256,941 SH   DFND 3 256,941 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,274,593 419,104 SH   DFND 10 419,104 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,996,467 112,040 SH   DFND 3 112,040 0 0
UDR INC COM 902653104 BBG001S6KCT3 10,183,678 285,497 SH   DFND 1 285,497 0 0
UDR INC COM 902653104 BBG001S6KCT3 18,155,031 508,972 SH   DFND 10 508,972 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 638,237 37,302 SH   DFND 3 37,302 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 338,059 19,758 SH   DFND   19,758 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 506,593 29,608 SH   DFND 10 29,608 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,461,810 6,163 SH   DFND 10 6,163 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,428,526 13,590 SH   DFND 3 13,590 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,667,553 13,100 SH   DFND 1 13,100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 23,746,923 116,618 SH   DFND 3 116,618 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,318,678 75,228 SH   DFND 10 75,228 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 891,642 21,079 SH   DFND 10 21,079 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 709,117 16,764 SH   DFND 3 16,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34,471,274 221,154 SH   DFND 10 221,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,723,166 126,536 SH   DFND 3 126,536 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,757,950 8,453 SH   DFND 10 8,453 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,461,542 12,285 SH   DFND 3 12,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 243,436,041 482,826 SH   DFND 1 482,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 212,588,688 421,644 SH   DFND 10 421,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 119,052,368 236,126 SH   DFND 3 236,126 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 709,037 22,588 SH   DFND 3 22,588 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 634,769 20,222 SH   DFND 10 20,222 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,397,615 11,116 SH   DFND 3 11,116 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 950,267 7,558 SH   DFND 10 7,558 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 380,249 24,918 SH   DFND 3 24,918 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,255,382 189,213 SH   DFND 3 189,213 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,288,409 190,212 SH   DFND 10 190,212 0 0
V F CORP COM 918204108 BBG001S5X749 1,602,651 90,699 SH   DFND 3 90,699 0 0
V F CORP COM 918204108 BBG001S5X749 4,028,619 227,992 SH   DFND 10 227,992 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,230,053 14,557 SH   DFND 3 14,557 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 13,648,898 61,512 SH   DFND 10 61,512 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,062,951 452,459 SH   DFND 1 452,459 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 47,031,427 3,509,808 SH   DFND 3 3,509,808 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 15,035,431 106,100 SH   DFND 3 106,100 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 38,701,426 273,103 SH   DFND 10 273,103 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,507,682 125,365 SH   DFND 2 125,365 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,032,954 33,823 SH   DFND 1 33,823 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 225,996 7,400 SH   DFND 3 7,400 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,310,582 11,357 SH   DFND 10 11,357 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,777,093 13,650 SH   DFND 3 13,650 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,796,709 137,591 SH   DFND 3 137,591 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 7,860,363 186,574 SH   DFND 1 186,574 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 15,150,032 359,602 SH   DFND 10 359,602 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 15,800,084 687,259 SH   DFND 1 687,259 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 190,978 8,307 SH   DFND   8,307 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 286,721 17,377 SH   DFND 3 17,377 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,641,583 22,918 SH   DFND 3 22,918 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,255,779 11,138 SH   DFND 10 11,138 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,998,130 21,157 SH   DFND 3 21,157 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,183,574 17,709 SH   DFND 10 17,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,319,486 164,131 SH   DFND 1 164,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 74,820,624 2,308,566 SH   DFND 10 2,308,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 62,412,520 1,925,718 SH   DFND 3 1,925,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 46,584,294 133,963 SH   DFND 10 133,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,672,896 62,325 SH   DFND 3 62,325 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,798,136 48,337 SH   DFND 1 48,337 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,456,480 147,716 SH   DFND 10 147,716 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,997,144 303,970 SH   DFND 3 303,970 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26,255,330 902,245 SH   DFND 10 902,245 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,971,951 377,043 SH   DFND 3 377,043 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,044,083 413,886 SH   DFND 1 413,886 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3,742,001 233,729 SH   DFND 10 233,729 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5,180,388 323,572 SH   DFND 3 323,572 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,429,303 19,257 SH   DFND 1 19,257 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 155,849,026 677,575 SH   DFND 10 677,575 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 82,292,058 357,776 SH   DFND 3 357,776 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 9,012,849 271,635 SH   DFND 3 271,635 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 981,829 29,591 SH   DFND 10 29,591 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,122,238 94,100 SH   DFND 1 94,100 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 49,940,670 299,980 SH   DFND 10 299,980 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 11,084,072 66,579 SH   DFND 3 66,579 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,565,288 270,600 SH   DFND 1 270,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 15,368,976 1,621,200 SH   DFND 3 1,621,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 817,455 36,043 SH   DFND 3 36,043 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 519,174 7,813 SH   DFND 3 7,813 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 513,127 7,722 SH   DFND 10 7,722 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,546,461 17,555 SH   DFND 3 17,555 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,305,451 16,362 SH   DFND 10 16,362 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,341,447 22,033 SH   DFND 10 22,033 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,612,860 24,587 SH   DFND 1 24,587 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,996,924 75,251 SH   DFND 3 75,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,965,727 88,387 SH   DFND 10 88,387 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,964,593 88,336 SH   DFND 3 88,336 0 0
WALMART INC COM 931142103 BBG001S5XH92 28,173,909 176,164 SH   DFND 10 176,164 0 0
WALMART INC COM 931142103 BBG001S5XH92 32,306,660 202,005 SH   DFND 3 202,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,832,005 352,855 SH   DFND 3 352,855 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,625,511 886,327 SH   DFND 10 886,327 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 590,920 4,400 SH   DFND 1 4,400 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 892,155 6,643 SH   DFND 3 6,643 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 49,020 365 SH   DFND 10 365 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,079,950 230,123 SH   DFND 10 230,123 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 154,840,320 1,015,746 SH   DFND 1 1,015,746 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32,244,719 211,524 SH   DFND 3 211,524 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 43,488,883 158,597 SH   DFND 10 158,597 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 11,860,679 43,254 SH   DFND 3 43,254 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,105,016 5,437 SH   DFND 1 5,437 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,135,731 38,929 SH   DFND 10 38,929 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,927,026 36,338 SH   DFND 3 36,338 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 146,843 11,710 SH   DFND 3 11,710 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,483,838 452,370 SH   DFND 10 452,370 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,743,708 458,730 SH   DFND 3 458,730 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 20,317,962 248,022 SH   DFND 1 248,022 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16,848,159 205,666 SH   DFND 3 205,666 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 56,317,051 687,464 SH   DFND 10 687,464 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 23,511 287 SH   DFND 2 287 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 24,082,512 618,293 SH   DFND 1 618,293 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 283,868 7,288 SH   DFND   7,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 40,443,886 107,790 SH   DFND 10 107,790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 13,173,998 35,111 SH   DFND 3 35,111 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,799,237 39,431 SH   DFND 10 39,431 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,790,567 39,241 SH   DFND 3 39,241 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 318,033 2,551 SH   DFND 10 2,551 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 379,495 3,044 SH   DFND 3 3,044 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,125,337 31,434 SH   DFND 10 31,434 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,310,638 36,610 SH   DFND 3 36,610 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 50,111,992 1,634,442 SH   DFND 10 1,634,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 13,645,356 445,054 SH   DFND 3 445,054 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 890,175 6,658 SH   DFND 10 6,658 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,858,029 13,897 SH   DFND 3 13,897 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,060,474 150,207 SH   DFND 10 150,207 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,510,687 282,300 SH   DFND 1 282,300 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 27,315,582 810,792 SH   DFND 3 810,792 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,733,824 13,083 SH   DFND 3 13,083 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,738,630 13,106 SH   DFND 10 13,106 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 290,298 3,845 SH   DFND   3,845 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 25,729,343 340,786 SH   DFND 1 340,786 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,763,662 19,212 SH   DFND 3 19,212 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 21,662,935 316,432 SH   DFND 1 316,432 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 328,540 4,799 SH   DFND   4,799 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 10,520,317 153,671 SH   DFND 3 153,671 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 9,144 240 SH   DFND 10 240 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 59,741 1,568 SH   DFND 3 1,568 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 647,205 16,987 SH   DFND 1 16,987 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,662,664 44,974 SH   DFND 3 44,974 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 24,816,464 115,506 SH   DFND 10 115,506 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 373,337 3,684 SH   DFND   3,684 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 765,421 7,553 SH   DFND 3 7,553 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 39,468,282 389,464 SH   DFND 1 389,464 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,711,781 68,635 SH   DFND 3 68,635 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 842,675 15,582 SH   DFND 10 15,582 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,292,169 13,983 SH   DFND 3 13,983 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,179,429 12,763 SH   DFND 10 12,763 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,891,475 68,009 SH   DFND 10 68,009 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,512,621 61,388 SH   DFND 3 61,388 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 267,123 22,676 SH   DFND 3 22,676 0 0
XYLEM INC COM 98419M100 BBG001V05C73 13,452,960 147,786 SH   DFND 3 147,786 0 0
XYLEM INC COM 98419M100 BBG001V05C73 50,393,389 553,591 SH   DFND 10 553,591 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20,664 SH   DFND 10 20,664 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 47,992 SH   DFND 3 47,992 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 18,556,888 384,838 SH   DFND 10 384,838 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 55,115 1,143 SH   DFND 3 1,143 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,435,995 35,505 SH   DFND 3 35,505 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,321,175 34,586 SH   DFND 10 34,586 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 12,423,331 222,960 SH   DFND 10 222,960 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,763,175 103,431 SH   DFND 3 103,431 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,490,849 6,303 SH   DFND 3 6,303 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,495,106 6,321 SH   DFND 10 6,321 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 200,814 4,357 SH   DFND 10 4,357 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 199,938 4,338 SH   DFND 3 4,338 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 654,503 14,179 SH   DFND 3 14,179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 562,044 12,176 SH   DFND 10 12,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 25,471,920 226,982 SH   DFND 10 226,982 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,162,681 46,005 SH   DFND 3 46,005 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 162,936 4,670 SH   DFND 3 4,670 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 230,169 6,597 SH   DFND 10 6,597 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 31,880,965 183,245 SH   DFND 3 183,245 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 103,129,255 592,765 SH   DFND 10 592,765 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,713,320 24,497 SH   DFND 3 24,497 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,378,517 19,710 SH   DFND 10 19,710 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,796,233 170,502 SH   DFND 3 170,502 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 11,381,994 694,024 SH   DFND 10 694,024 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,055,056 6,781 SH   DFND 10 6,781 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,262,146 8,112 SH   DFND 3 8,112 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,329,770 96,391 SH   DFND 3 96,391 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,363,599 56,417 SH   DFND 10 56,417 0 0