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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 9,406 462 SH   DFND 4 462 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 359,334 17,649 SH   DFND 3 17,649 0 0
3M CO COM 88579Y101 BBG001S5T7X2 15,549,547 129,666 SH   DFND 3 129,666 0 0
3M CO COM 88579Y101 BBG001S5T7X2 235,163 1,961 SH   DFND 4 1,961 0 0
3M CO COM 88579Y101 BBG001S5T7X2 28,661 239 SH   DFND 1 239 0 0
3M CO COM 88579Y101 BBG001S5T7X2 45,382,045 378,436 SH   DFND 6 378,436 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 30,623,066 278,924 SH   DFND 3 278,924 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,103,282 101,132 SH   DFND 1 101,132 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 190,376 1,734 SH   DFND 5 1,734 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 109,790 1,000 SH   DFND 7 1,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 662,912 6,038 SH   DFND 4 6,038 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 24,250,086 220,877 SH   DFND 6 220,877 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,009,739 6,248 SH   DFND 4 6,248 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 56,179,676 347,625 SH   DFND 1 347,625 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 217,150,994 1,343,673 SH   DFND 6 1,343,673 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,735,039 103,552 SH   DFND 5 103,552 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 288,474 1,785 SH   DFND 7 1,785 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 167,153,061 1,034,299 SH   DFND 3 1,034,299 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 14,858,244 954,900 SH   DFND 3 954,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 2,879,584 284,263 SH   DFND 1 284,263 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 24,757,900 1,000,000 SH   DFND 6 1,000,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 238,454 16,617 SH   DFND 3 16,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 51,685,307 193,694 SH   DFND 3 193,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 37,282,084 139,717 SH   DFND 1 139,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 604,659 2,266 SH   DFND 4 2,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 169,376,690 634,750 SH   DFND 6 634,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 98,145,887 367,808 SH   DFND 5 367,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,455,626 31,688 SH   DFND 7 31,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8,165,512 106,669 SH   DFND 3 106,669 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 11,578,647 151,256 SH   DFND 6 151,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 205,307 2,682 SH   DFND 4 2,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 32,858,245 429,239 SH   DFND 5 429,239 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,367,435 43,990 SH   DFND 7 43,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 12,937 169 SH   DFND 1 169 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 10,553 1,273 SH   DFND 1 1,273 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 7,806,287 941,651 SH   DFND 3 941,651 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,784,440 32,046 SH   DFND 1 32,046 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 71,141,096 211,396 SH   DFND 6 211,396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 560,322 1,665 SH   DFND 4 1,665 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 67,288,164 199,947 SH   DFND 3 199,947 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 34,999 104 SH   DFND 5 104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,135,954 7,726 SH   DFND 3 7,726 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 44,697 304 SH   DFND 5 304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 38,522 262 SH   DFND 4 262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,139,483 7,750 SH   DFND 6 7,750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,845,739 59,116 SH   DFND 1 59,116 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 53,035 647 SH   DFND 5 647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,946,788 23,750 SH   DFND 3 23,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,979,278 308,465 SH   DFND 3 308,465 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 41,453 640 SH   DFND 1 640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 27,974,681 431,908 SH   DFND 6 431,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 373,593 5,768 SH   DFND 4 5,768 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 492,396 8,443 SH   DFND 3 8,443 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,687,736 46,086 SH   DFND 6 46,086 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,441,810 84,903 SH   DFND 6 84,903 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,223,637 77,317 SH   DFND 3 77,317 0 0
AES CORP COM 00130H105 BBG001S6B1L5 67,615 2,351 SH   DFND 4 2,351 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,560,530 77,294 SH   DFND 6 77,294 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 36,689 510 SH   DFND 1 510 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 156,110 2,170 SH   DFND 4 2,170 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,999,982 125,104 SH   DFND 3 125,104 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 236,328 1,704 SH   DFND 3 1,704 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,078,457 29,407 SH   DFND 6 29,407 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 7,926,966 57,156 SH   DFND 1 57,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 158,779 1,061 SH   DFND 4 1,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 49,247,870 329,087 SH   DFND 6 329,087 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 12,274,592 82,022 SH   DFND 3 82,022 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 433,137 41,849 SH   DFND 6 41,849 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 22,584 2,182 SH   DFND 4 2,182 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,102,891 15,549 SH   DFND 3 15,549 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 242,909 788 SH   DFND 4 788 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,564,029 63,466 SH   DFND 3 63,466 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 44,575,321 144,603 SH   DFND 1 144,603 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 125,769,772 407,999 SH   DFND 6 407,999 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,677,775 31,319 SH   DFND 6 31,319 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 704,606 8,241 SH   DFND 3 8,241 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 119,358 1,396 SH   DFND 4 1,396 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,823,207 33,490 SH   DFND 3 33,490 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 48,810 579 SH   DFND 4 579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,688,698 20,032 SH   DFND 6 20,032 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 256,223 5,967 SH   DFND 6 5,967 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 630,832 14,691 SH   DFND 3 14,691 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 87,178 402 SH   DFND 4 402 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,427,039 15,803 SH   DFND 3 15,803 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 22,770 105 SH   DFND 1 105 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,230,130 14,895 SH   DFND 6 14,895 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 470,069 10,338 SH   DFND 3 10,338 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8,676,251 59,561 SH   DFND 1 59,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 34,295,379 235,432 SH   DFND 6 235,432 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,059,751 48,464 SH   DFND 3 48,464 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 86,091 591 SH   DFND 4 591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 19,027 216 SH   DFND 5 216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 229,739 2,608 SH   DFND 7 2,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 26,867 305 SH   DFND 1 305 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 777,377 3,686 SH   DFND 5 3,686 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,833,863 13,437 SH   DFND 3 13,437 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 55,889 265 SH   DFND 4 265 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,989,718 14,176 SH   DFND 6 14,176 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,585 17 SH   DFND 1 17 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 488,827 4,644 SH   DFND 7 4,644 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 174,100 1,654 SH   DFND 5 1,654 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,740,444 26,035 SH   DFND 3 26,035 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,984,573 85,356 SH   DFND 6 85,356 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 35,157 334 SH   DFND 4 334 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,603,630 29,046 SH   DFND 3 29,046 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 54,934 995 SH   DFND 4 995 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,761,144 31,899 SH   DFND 6 31,899 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,705,320 34,700 SH   DFND 6 34,700 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 141,295 1,042 SH   DFND 4 1,042 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,594 56 SH   DFND 1 56 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,743,559 34,982 SH   DFND 3 34,982 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,868,968 158,240 SH   DFND 6 158,240 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,438,125 58,819 SH   DFND 3 58,819 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 6,773 277 SH   DFND 1 277 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 33,130 1,355 SH   DFND 4 1,355 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 105,041 442 SH   DFND 4 442 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,299,264 9,675 SH   DFND 6 9,675 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 714,614 3,007 SH   DFND 3 3,007 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,879,211 21,299 SH   DFND 4 21,299 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 133,041,488 1,507,894 SH   DFND 3 1,507,894 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,658,191 52,796 SH   DFND 7 52,796 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33,316,266 377,607 SH   DFND 1 377,607 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 371,139,407 4,206,499 SH   DFND 6 4,206,499 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,447,076 707,776 SH   DFND 5 707,776 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 79,857 900 SH   DFND 5 900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30,168 340 SH   DFND 7 340 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 286,027,544 3,223,572 SH   DFND 6 3,223,572 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 46,254,239 521,292 SH   DFND 1 521,292 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 99,832,607 1,125,128 SH   DFND 3 1,125,128 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,697,316 19,129 SH   DFND 4 19,129 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 26,864,313 590,814 SH   DFND 6 590,814 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,369,465 30,118 SH   DFND 3 30,118 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 207,523 4,540 SH   DFND 5 4,540 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,320,673 269,540 SH   DFND 3 269,540 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69,982 1,531 SH   DFND 7 1,531 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,515,448 230,047 SH   DFND 6 230,047 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,133,084 668,251 SH   DFND 5 668,251 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 66,513,300 791,825 SH   DFND 1 791,825 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,111,884 48,951 SH   DFND 7 48,951 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 482,954,136 5,749,454 SH   DFND 6 5,749,454 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 178,495,968 2,124,952 SH   DFND 3 2,124,952 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,653,560 31,590 SH   DFND 4 31,590 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 168,551 41,413 SH   DFND 6 41,413 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 7,204 1,770 SH   DFND 4 1,770 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 842,370 70,728 SH   DFND 6 70,728 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,282,790 191,670 SH   DFND 3 191,670 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13,220 1,110 SH   DFND 1 1,110 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 26,051,213 286,592 SH   DFND 3 286,592 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 44,814 493 SH   DFND 4 493 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 19,117,543 210,314 SH   DFND 1 210,314 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 24,232,213 266,581 SH   DFND 6 266,581 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 85,452 961 SH   DFND 4 961 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,915,687 32,790 SH   DFND 6 32,790 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,659,419 29,908 SH   DFND 3 29,908 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 17,477,469 305,871 SH   DFND 5 305,871 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 33,986,415 594,792 SH   DFND 1 594,792 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,458,848 43,032 SH   DFND 7 43,032 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,667,752 46,688 SH   DFND 3 46,688 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 261,416 4,575 SH   DFND   4,575 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 2,261,678 124,268 SH   DFND 3 124,268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 554,910 43,625 SH   DFND 6 43,625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 956,875 75,226 SH   DFND 3 75,226 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 233,412 8,808 SH   DFND 3 8,808 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,769,053 123,950 SH   DFND 3 123,950 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 172,049 1,812 SH   DFND 4 1,812 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,210,869 65,412 SH   DFND 6 65,412 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 902,025 9,500 SH   DFND 1 9,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 36,660,962 803,616 SH   DFND 1 803,616 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 283,391 6,212 SH   DFND   6,212 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 310,718 2,103 SH   DFND 4 2,103 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,913,534 114,474 SH   DFND 1 114,474 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 156,298,520 1,057,858 SH   DFND 6 1,057,858 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24,924,539 168,694 SH   DFND 3 168,694 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 17,709 129 SH   DFND 6 129 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 361,321 2,632 SH   DFND 3 2,632 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 678,120 22,499 SH   DFND 1 22,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,767,862 58,655 SH   DFND 3 58,655 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,172,341 72,075 SH   DFND 6 72,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9,834,326 155,508 SH   DFND 3 155,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 169,546 2,681 SH   DFND 4 2,681 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18,972,000 300,000 SH   DFND 1 300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 20,895,002 330,408 SH   DFND 6 330,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 31,786,627 150,036 SH   DFND 1 150,036 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 65,368,979 308,548 SH   DFND 5 308,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 33,389,136 157,600 SH   DFND 3 157,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 347,239 1,639 SH   DFND 4 1,639 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 143,303,375 676,406 SH   DFND 6 676,406 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,917,674 27,932 SH   DFND 7 27,932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,623,633 23,774 SH   DFND 6 23,774 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 90,995 597 SH   DFND 5 597 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 96,329 632 SH   DFND 4 632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,929,013 45,460 SH   DFND 3 45,460 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,733,361 57,298 SH   DFND 1 57,298 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,365,533 48,235 SH   DFND 3 48,235 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 12,865,508 454,451 SH   DFND 6 454,451 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 6,154,990 217,414 SH   DFND 1 217,414 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13,597,217 43,669 SH   DFND 6 43,669 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 126,728 407 SH   DFND 4 407 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,560,255 21,069 SH   DFND 3 21,069 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,327,291 20,079 SH   DFND 3 20,079 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,324,474 20,062 SH   DFND 6 20,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 79,209 478 SH   DFND 4 478 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,096,730 29,321 SH   DFND 3 29,321 0 0
AMETEK INC COM 031100100 BBG001S5NN54 112,055 802 SH   DFND 4 802 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,090,303 29,275 SH   DFND 6 29,275 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 61,195 233 SH   DFND 1 233 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 61,007,858 232,287 SH   DFND 6 232,287 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 28,909,573 110,073 SH   DFND 3 110,073 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 495,339 1,886 SH   DFND 4 1,886 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 160,732 2,111 SH   DFND 4 2,111 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,741,337 75,405 SH   DFND 6 75,405 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,826,309 76,521 SH   DFND 3 76,521 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 302,471 1,844 SH   DFND 4 1,844 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 53,432,608 325,749 SH   DFND 1 325,749 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 59,222,867 361,049 SH   DFND 3 361,049 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 151,634,417 924,431 SH   DFND 6 924,431 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,013,049 6,176 SH   DFND 5 6,176 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 144,674 882 SH   DFND 7 882 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 455,960 21,630 SH   DFND 3 21,630 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 33,138 1,572 SH   DFND 4 1,572 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 727,429 34,508 SH   DFND 6 34,508 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 15,157 719 SH   DFND 1 719 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 73,685 305 SH   DFND 4 305 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 17,099,499 70,779 SH   DFND 3 70,779 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,163,503 21,373 SH   DFND 6 21,373 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,316,178 37,703 SH   DFND 3 37,703 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,044,352 26,802 SH   DFND 6 26,802 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 233,509 778 SH   DFND 4 778 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 27,313 91 SH   DFND 1 91 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,945,949 41,687 SH   DFND 3 41,687 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 717,425 15,369 SH   DFND 6 15,369 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 917,861 26,752 SH   DFND 3 26,752 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 190,225 26,717 SH   DFND 3 26,717 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,347,919 36,807 SH   DFND 6 36,807 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 50,394 790 SH   DFND 2 790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9,803,694 153,687 SH   DFND 3 153,687 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 127,580 2,000 SH   DFND 7 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 105,955 1,661 SH   DFND 4 1,661 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 605,636 38,380 SH   DFND 3 38,380 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,942,810 53,435 SH   DFND 4 53,435 0 0
APPLE INC COM 037833100 BBG001S5N8V8 910,176,671 7,005,131 SH   DFND 6 7,005,131 0 0
APPLE INC COM 037833100 BBG001S5N8V8 441,967,289 3,401,580 SH   DFND 3 3,401,580 0 0
APPLE INC COM 037833100 BBG001S5N8V8 66,026,268 508,168 SH   DFND 5 508,168 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,946,246 45,765 SH   DFND 7 45,765 0 0
APPLE INC COM 037833100 BBG001S5N8V8 58,146,014 447,518 SH   DFND 1 447,518 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 65,634 674 SH   DFND 5 674 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 38,352,821 393,847 SH   DFND 6 393,847 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 41,581 427 SH   DFND 1 427 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,434,813 189,308 SH   DFND 3 189,308 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 306,455 3,147 SH   DFND 4 3,147 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 184,654 17,536 SH   DFND 6 17,536 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,581 530 SH   DFND 4 530 0 0
ARAMARK COM 03852U106 BBG001V0NR70 767,932 18,576 SH   DFND 6 18,576 0 0
ARAMARK COM 03852U106 BBG001V0NR70 112,073 2,711 SH   DFND 3 2,711 0 0
ARAMARK COM 03852U106 BBG001V0NR70 34,023 823 SH   DFND 4 823 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 266,502 3,805 SH   DFND   3,805 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 34,784,666 496,640 SH   DFND 1 496,640 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,872,750 45,759 SH   DFND 6 45,759 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 91,031 1,450 SH   DFND 4 1,450 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,187,215 50,768 SH   DFND 3 50,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 182,915 1,970 SH   DFND 4 1,970 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10,377,102 111,762 SH   DFND 3 111,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 15,352,190 165,344 SH   DFND 6 165,344 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,682,343 145,227 SH   DFND 3 145,227 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 101,570 837 SH   DFND 4 837 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,801,046 31,323 SH   DFND 6 31,323 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,285,961 35,319 SH   DFND 3 35,319 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13,106 108 SH   DFND 1 108 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 137,655 11,970 SH   DFND 3 11,970 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 261,634 2,502 SH   DFND 3 2,502 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 535,608 5,122 SH   DFND 6 5,122 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 29,489 282 SH   DFND 4 282 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 849,157 6,790 SH   DFND 3 6,790 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 24,012 192 SH   DFND 4 192 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 847,282 6,775 SH   DFND 6 6,775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16,299,120 240,400 SH   DFND 3 240,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,829,751 56,486 SH   DFND 1 56,486 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 16,764,146 910,600 SH   DFND 6 910,600 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 466,822 25,357 SH   DFND 4 25,357 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,553,551 573,251 SH   DFND 1 573,251 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 17,655,632 959,024 SH   DFND 3 959,024 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 552,355 4,870 SH   DFND   4,870 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 76,542,848 674,862 SH   DFND 1 674,862 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 62,024 482 SH   DFND 4 482 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,411,362 10,968 SH   DFND 6 10,968 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,002,243 17,866 SH   DFND 3 17,866 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,984,199 17,705 SH   DFND 6 17,705 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 50,432 450 SH   DFND 4 450 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 32,562,098 174,250 SH   DFND 6 174,250 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 142,956 765 SH   DFND 4 765 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 45,908,166 245,669 SH   DFND 5 245,669 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,598,182 19,255 SH   DFND 7 19,255 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 20,503,563 109,721 SH   DFND 3 109,721 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 48,960 262 SH   DFND 1 262 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4,039 132 SH   DFND 6 132 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 383,234 12,524 SH   DFND 3 12,524 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 25,884 338 SH   DFND 4 338 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 536,366 7,004 SH   DFND 6 7,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 348,974 1,461 SH   DFND 4 1,461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,657,574 124,163 SH   DFND 3 124,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 85,999,154 360,040 SH   DFND 6 360,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 60,909 255 SH   DFND 1 255 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,135,856 2,488 SH   DFND 3 2,488 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 160,302 65 SH   DFND 4 65 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,113,660 2,479 SH   DFND 6 2,479 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7,154,044 44,292 SH   DFND 3 44,292 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11,308,984 70,016 SH   DFND 1 70,016 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 88,190 546 SH   DFND 4 546 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 19,037,232 117,863 SH   DFND 6 117,863 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 10,702 249 SH   DFND 4 249 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 244,126 5,680 SH   DFND 6 5,680 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 170,006 8,061 SH   DFND 3 8,061 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 46,039 2,183 SH   DFND 4 2,183 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,030,668 48,870 SH   DFND 6 48,870 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,398,094 18,774 SH   DFND 1 18,774 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,873,531 10,351 SH   DFND 6 10,351 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 48,870 270 SH   DFND 4 270 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,877,332 10,372 SH   DFND 3 10,372 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 52,524,810 316,548 SH   DFND 6 316,548 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,461,812 38,943 SH   DFND 3 38,943 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14,431,762 86,975 SH   DFND 1 86,975 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 260,888 12,839 SH   DFND   12,839 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 33,919,160 1,669,250 SH   DFND 1 1,669,250 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 932,311 8,151 SH   DFND 3 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 67,601,493 2,289,248 SH   DFND 1 2,289,248 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 96,386 3,264 SH   DFND 4 3,264 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8,557,381 289,786 SH   DFND 3 289,786 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 190,456,334 6,449,588 SH   DFND 6 6,449,588 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 53,850 1,053 SH   DFND 4 1,053 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 27,820 544 SH   DFND 1 544 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 10,213,630 199,719 SH   DFND 6 199,719 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,494,498 68,332 SH   DFND 3 68,332 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 827,975 172,855 SH   DFND 6 172,855 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 154,004,080 53,473,639 SH   DFND 3 53,473,639 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10,119,868 3,513,843 SH   OTR 9 3,513,843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 5,511,021 1,913,549 SH   DFND 6 1,913,549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10,925,784 3,793,675 SH   OTR 8 3,793,675 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2,150,263 746,619 SH   DFND 1 746,619 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 455,170 158,045 SH   DFND 5 158,045 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 59,072 20,511 SH   DFND 7 20,511 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10,228,798 3,551,666 SH   DFND 2 3,551,666 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 112,347,909 7,092,671 SH   DFND 3 7,092,671 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6,497,283 410,182 SH   DFND 6 410,182 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6,981,448 440,748 SH   OTR 9 440,748 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1,694,199 106,957 SH   DFND 1 106,957 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 7,825,752 494,050 SH   OTR 8 494,050 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6,881,767 434,455 SH   DFND 2 434,455 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 9,304 326 SH   DFND 6 326 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 584,585 20,483 SH   DFND 3 20,483 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27,964,110 844,327 SH   DFND 1 844,327 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 52,769,334 1,593,277 SH   DFND 3 1,593,277 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 824,754 24,902 SH   DFND 4 24,902 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 195,235,080 5,894,779 SH   DFND 6 5,894,779 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 127,001 2,790 SH   DFND 4 2,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,865,719 172,797 SH   DFND 3 172,797 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36,826 809 SH   DFND 1 809 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 28,281,895 621,307 SH   DFND 6 621,307 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 226,572 3,585 SH   DFND   3,585 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 28,341,787 448,446 SH   DFND 1 448,446 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 11,237,438 654,100 SH   DFND 3 654,100 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,951,400 230,000 SH   DFND 1 230,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,260,871 29,921 SH   DFND 3 29,921 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 35,440 841 SH   DFND 4 841 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,241,613 29,464 SH   DFND 6 29,464 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,264,832 64,054 SH   DFND 6 64,054 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,884,902 56,600 SH   DFND 1 56,600 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 42,522,997 834,275 SH   DFND 3 834,275 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 86,598 1,699 SH   DFND 4 1,699 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,261,606 36,420 SH   DFND 3 36,420 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 256,589 1,009 SH   DFND 4 1,009 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,205,660 36,200 SH   DFND 6 36,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 321,332 1,461 SH   DFND 3 1,461 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 51,380 708 SH   DFND 4 708 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,924,919 26,525 SH   DFND 6 26,525 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,882,060 53,494 SH   DFND 3 53,494 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   DFND 5 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,655,196 27 SH   DFND 6 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 76,299,227 247,003 SH   DFND 3 247,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 180,398 584 SH   DFND 5 584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58,501,027 189,385 SH   DFND 6 189,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,973,871 6,390 SH   DFND 4 6,390 0 0
BEST BUY INC COM 086516101 BBG001S5P285 11,712,585 146,024 SH   DFND 3 146,024 0 0
BEST BUY INC COM 086516101 BBG001S5P285 37,439,862 466,773 SH   DFND 6 466,773 0 0
BEST BUY INC COM 086516101 BBG001S5P285 18,448 230 SH   DFND 1 230 0 0
BEST BUY INC COM 086516101 BBG001S5P285 55,987 698 SH   DFND 4 698 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 9,152,375 147,500 SH   DFND 3 147,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,016,625 32,500 SH   DFND 1 32,500 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 853,266 7,831 SH   DFND 6 7,831 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 36,828 338 SH   DFND 4 338 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 173,464 1,592 SH   DFND 3 1,592 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 37,424 89 SH   DFND 4 89 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,292,511 5,452 SH   DFND 3 5,452 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,145,415 2,724 SH   DFND 6 2,724 0 0
BIOGEN INC COM 09062X103 BBG001S67826 11,631 42 SH   DFND 1 42 0 0
BIOGEN INC COM 09062X103 BBG001S67826 19,785,380 71,448 SH   DFND 6 71,448 0 0
BIOGEN INC COM 09062X103 BBG001S67826 8,949,777 32,319 SH   DFND 3 32,319 0 0
BIOGEN INC COM 09062X103 BBG001S67826 145,106 524 SH   DFND 4 524 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2,347,236 128,969 SH   DFND 1 128,969 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 229,541 2,218 SH   DFND 3 2,218 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 64,267 621 SH   DFND 4 621 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,530,617 14,790 SH   DFND 6 14,790 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,658,926 20,016 SH   DFND 6 20,016 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 44,424 536 SH   DFND 4 536 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,977,020 23,854 SH   DFND 3 23,854 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21,707,758 328,110 SH   DFND 1 328,110 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 42,203,332 637,898 SH   DFND 6 637,898 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3,884,651 58,716 SH   DFND 3 58,716 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 23,055,277 32,535 SH   DFND 3 32,535 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 378,408 534 SH   DFND 4 534 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,855,503 15,319 SH   DFND 1 15,319 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 51,058,917 72,053 SH   DFND 6 72,053 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,670,840 36,000 SH   DFND 1 36,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 185,252 2,497 SH   DFND 4 2,497 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 20,476,217 275,997 SH   DFND 6 275,997 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,851,764 132,791 SH   DFND 3 132,791 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,303,677 108,818 SH   DFND 1 108,818 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4,562,641 204,145 SH   DFND 3 204,145 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,661,023 42,346 SH   DFND 6 42,346 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 7,918 126 SH   DFND 1 126 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 119,333 1,899 SH   DFND 4 1,899 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 653,536 10,400 SH   DFND 3 10,400 0 0
BOEING CO COM 097023105 BBG001S5P0V3 369,932 1,942 SH   DFND 4 1,942 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,378,113 70,230 SH   DFND 6 70,230 0 0
BOEING CO COM 097023105 BBG001S5P0V3 12,818,072 67,290 SH   DFND 3 67,290 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 274,078 136 SH   DFND 4 136 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,377,850 6,142 SH   DFND 6 6,142 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14,749,834 7,319 SH   DFND 3 7,319 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 209,145 2,001 SH   DFND 3 2,001 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 33,528 833 SH   DFND 4 833 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,475,968 36,670 SH   DFND 3 36,670 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,209,996 30,062 SH   DFND 6 30,062 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,897,590 72,471 SH   DFND 1 72,471 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 25,659,383 379,689 SH   DFND 6 379,689 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5,754,167 85,146 SH   DFND 3 85,146 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 37,372 553 SH   DFND 4 553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,646,017 100,411 SH   DFND 7 100,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 229,360 4,957 SH   DFND 4 4,957 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 60,171,313 1,300,439 SH   DFND 1 1,300,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 62,382,833 1,348,235 SH   DFND 3 1,348,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 199,897,273 4,320,235 SH   DFND 6 4,320,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 24,738,533 534,656 SH   DFND 5 534,656 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 17,996,533 382,092 SH   DFND 1 382,092 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 134,800 2,862 SH   DFND   2,862 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 186,216 30,279 SH   DFND 3 30,279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,318 199 SH   DFND 5 199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 539,841 7,503 SH   DFND 4 7,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 119,311,447 1,658,255 SH   DFND 3 1,658,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 73,764,939 1,025,225 SH   DFND 6 1,025,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38,331,650 532,754 SH   DFND 1 532,754 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 206,936 5,176 SH   DFND 5 5,176 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,213,434 53,526 SH   DFND 3 53,526 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5,118,410 225,779 SH   DFND 1 225,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,333,341 544,038 SH   DFND 6 544,038 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 197,096,121 352,505 SH   DFND 6 352,505 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 120,310,239 215,174 SH   DFND 3 215,174 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,655,429 58,404 SH   DFND 1 58,404 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 779,427 1,394 SH   DFND 4 1,394 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,015,303 15,025 SH   DFND 6 15,025 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 20,522 153 SH   DFND 1 153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 57,274 427 SH   DFND 4 427 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,148,641 30,930 SH   DFND 3 30,930 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 498,344 30,743 SH   DFND 3 30,743 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 47,741 838 SH   DFND 4 838 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,709,613 30,009 SH   DFND 3 30,009 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,707,904 29,979 SH   DFND 6 29,979 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,833,435 43,140 SH   DFND 3 43,140 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5,548,909 84,484 SH   DFND 6 84,484 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 22,857 348 SH   DFND 1 348 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 43,677 665 SH   DFND 4 665 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 44,497 446 SH   DFND 4 446 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 26,539 266 SH   DFND 1 266 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7,516,173 75,335 SH   DFND 3 75,335 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 34,080,235 341,588 SH   DFND 6 341,588 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,069,965 5,277 SH   DFND 6 5,277 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 15,334,131 75,627 SH   DFND 1 75,627 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 46,432 229 SH   DFND 4 229 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 156,125 770 SH   DFND 3 770 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,599,370 72,077 SH   DFND 3 72,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 25,794,009 281,717 SH   DFND 6 281,717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 42,118 460 SH   DFND 4 460 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 4,202,110 5,903 SH   DFND 1 5,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 16,379,818 101,966 SH   DFND 3 101,966 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,586 41 SH   DFND 1 41 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 23,715,765 147,633 SH   DFND 6 147,633 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 158,712 988 SH   DFND 4 988 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,554,467 37,367 SH   DFND 3 37,367 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,071,971 49,807 SH   DFND 6 49,807 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 31,574 759 SH   DFND 4 759 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 423,048 9,723 SH   DFND 1 9,723 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,595,935 32,141 SH   DFND 3 32,141 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,243,658 11,116 SH   DFND 6 11,116 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 13,839,906 243,875 SH   DFND 6 243,875 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,968,803 87,556 SH   DFND 3 87,556 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 42,506 749 SH   DFND 4 749 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 8,026,493 141,436 SH   DFND 1 141,436 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 78,817,321 662,999 SH   DFND 6 662,999 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 37,272,922 313,534 SH   DFND 1 313,534 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3,073,108 41,200 SH   DFND 3 41,200 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,081,555 14,500 SH   DFND 1 14,500 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,359,755 44,005 SH   DFND 4 44,005 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,516,926 48,590 SH   DFND 6 48,590 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 123,544 1,329 SH   DFND 4 1,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,203 99 SH   DFND 1 99 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,106,513 76,447 SH   DFND 3 76,447 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 80,022 1,041 SH   DFND 4 1,041 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 190,023 2,472 SH   DFND 1 2,472 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,929,375 129,171 SH   DFND 3 129,171 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 29,388,477 382,314 SH   DFND 6 382,314 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 320,078 17,227 SH   DFND 3 17,227 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,188,580 13,531 SH   DFND 3 13,531 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 30,840,458 130,874 SH   DFND 6 130,874 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 495,046 16,590 SH   DFND 6 16,590 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 15,517 520 SH   DFND 4 520 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 200,972 6,735 SH   DFND 3 6,735 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,235,641 20,293 SH   DFND 3 20,293 0 0
CARMAX INC COM 143130102 BBG001SD9561 33,794 555 SH   DFND 4 555 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,238,929 20,347 SH   DFND 6 20,347 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,014,383 125,854 SH   DFND 3 125,854 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 992,710 123,165 SH   DFND 6 123,165 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 25,429 3,155 SH   DFND 4 3,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,425 180 SH   DFND 1 180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,200 320 SH   DFND 5 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,082,271 147,449 SH   DFND 3 147,449 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 125,153 3,034 SH   DFND 4 3,034 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,352,725 299,460 SH   DFND 6 299,460 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 338,019 4,262 SH   DFND   4,262 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 42,438,147 535,092 SH   DFND 1 535,092 0 0
CATALENT INC COM 148806102 BBG005XR47N7 995,351 22,114 SH   DFND 6 22,114 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,024,788 22,768 SH   DFND 3 22,768 0 0
CATALENT INC COM 148806102 BBG005XR47N7 26,331 585 SH   DFND 4 585 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 50,586,927 211,166 SH   DFND 6 211,166 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 82,648 345 SH   DFND 1 345 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 23,862,811 99,611 SH   DFND 3 99,611 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 456,122 1,904 SH   DFND 4 1,904 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,690,959 13,477 SH   DFND 6 13,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,699,491 13,545 SH   DFND 3 13,545 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 48,055 383 SH   DFND 4 383 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 23,781 309 SH   DFND 1 309 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 44,149,489 573,668 SH   DFND 6 573,668 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 86,657 1,126 SH   DFND 4 1,126 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 12,308,367 159,932 SH   DFND 3 159,932 0 0
CDW CORP COM 12514G108 BBG001V18TB6 9,383,843 52,547 SH   DFND 3 52,547 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,075,505 17,222 SH   DFND 6 17,222 0 0
CDW CORP COM 12514G108 BBG001V18TB6 85,361 478 SH   DFND 4 478 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,310,001 12,813 SH   DFND 3 12,813 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,367,051 13,371 SH   DFND 6 13,371 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 45,804 448 SH   DFND 4 448 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 160,248 1,954 SH   DFND 4 1,954 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,201,604 112,201 SH   DFND 3 112,201 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12,055 147 SH   DFND 1 147 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,943,921 72,478 SH   DFND 6 72,478 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 58,540 1,952 SH   DFND 4 1,952 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,477,455 649,465 SH   DFND 1 649,465 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 137,661,118 4,590,234 SH   DFND 6 4,590,234 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 5,982,885 199,496 SH   DFND 3 199,496 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,239,570 19,323 SH   DFND 3 19,323 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 27,328 426 SH   DFND 4 426 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,165,670 18,171 SH   DFND 6 18,171 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,370,293 147,498 SH   DFND 1 147,498 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,156,923 25,316 SH   DFND 6 25,316 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,432,112 40,283 SH   DFND 3 40,283 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 56,743 666 SH   DFND 4 666 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 355,504 12,263 SH   DFND   12,263 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 34,949,010 1,205,554 SH   DFND 1 1,205,554 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 37,697 173 SH   DFND 4 173 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,402,404 6,436 SH   DFND 6 6,436 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,413,517 6,487 SH   DFND 3 6,487 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,313,520 37,434 SH   DFND 1 37,434 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,747 14 SH   DFND 1 14 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,779,615 14,095 SH   DFND 6 14,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 136,318 402 SH   DFND 4 402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,841,670 14,278 SH   DFND 3 14,278 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,012,939 8,029 SH   DFND 6 8,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 50,716 402 SH   DFND 4 402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 59,926 475 SH   DFND 3 475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,093,475 40,634 SH   DFND 3 40,634 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 54,052,032 360,443 SH   DFND 6 360,443 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 127,316 849 SH   DFND 4 849 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 49,814,039 277,531 SH   DFND 3 277,531 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 43,620,557 243,025 SH   DFND 6 243,025 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,537,564 36,423 SH   DFND 1 36,423 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,242,968 6,925 SH   DFND 4 6,925 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 55,642 310 SH   DFND 7 310 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,954,480 5,733 SH   DFND 3 5,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 29,137 21 SH   DFND 1 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 135,974 98 SH   DFND 4 98 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,910,327 3,539 SH   DFND 6 3,539 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,490,365 30,894 SH   DFND 6 30,894 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 76,096 944 SH   DFND 4 944 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,500,845 31,024 SH   DFND 3 31,024 0 0
CI FINL CORP COM 125491100 BBG001S5Y8T9 12,987,000 1,300,000 SH   DFND 1 1,300,000 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 25,845 78 SH   DFND 1 78 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 51,082,025 154,168 SH   DFND 6 154,168 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 25,007,887 75,475 SH   DFND 3 75,475 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 350,226 1,057 SH   DFND 4 1,057 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,070,940 20,226 SH   DFND 3 20,226 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 54,062 528 SH   DFND 4 528 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,077,903 20,294 SH   DFND 6 20,294 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,962,852 10,989 SH   DFND 6 10,989 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 141,357 313 SH   DFND 4 313 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,971,206 15,436 SH   DFND 3 15,436 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 32,022,608 672,179 SH   DFND 1 672,179 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 85,459,395 1,793,858 SH   DFND 6 1,793,858 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 701,594 14,727 SH   DFND 4 14,727 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 96,481,767 2,025,226 SH   DFND 3 2,025,226 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19,713,903 435,859 SH   DFND 3 435,859 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 94,666 2,093 SH   DFND 5 2,093 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 38,180,000 844,130 SH   DFND 6 844,130 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,830,500 350,000 SH   DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 310,052 6,855 SH   DFND 4 6,855 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,492,200 63,302 SH   DFND 3 63,302 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,476,255 62,897 SH   DFND 6 62,897 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 70,118 1,781 SH   DFND 4 1,781 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9,882 251 SH   DFND 1 251 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 315,452 37,824 SH   DFND 6 37,824 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 11,759 1,410 SH   DFND 4 1,410 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 103,241 12,379 SH   DFND 3 12,379 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1,379,312 46,100 SH   DFND 1 46,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1,220,736 40,800 SH   DFND 3 40,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 656,522 20,600 SH   DFND 1 20,600 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 11,562,436 362,800 SH   DFND 3 362,800 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 5,115,309 36,452 SH   DFND 3 36,452 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 12,009,862 85,583 SH   DFND 6 85,583 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 65,253 465 SH   DFND 4 465 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,012,388 22,393 SH   DFND 6 22,393 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 39,649 877 SH   DFND 4 877 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 160,902 3,559 SH   DFND 3 3,559 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 74,962,533 445,781 SH   DFND 3 445,781 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 208,182 1,238 SH   DFND 4 1,238 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 21,356 127 SH   DFND 5 127 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 7,755,203 46,118 SH   DFND 6 46,118 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 9,277,051 55,168 SH   DFND 1 55,168 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 30,992,309 489,378 SH   DFND 1 489,378 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 129,104,031 2,038,592 SH   DFND 6 2,038,592 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 17,211,194 271,770 SH   DFND 3 271,770 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 68,460 1,081 SH   DFND 4 1,081 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 83,009,651 1,304,978 SH   DFND 3 1,304,978 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 875,528 13,764 SH   DFND 4 13,764 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 373,638,525 5,873,896 SH   DFND 6 5,873,896 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 77,396,959 1,216,742 SH   DFND 1 1,216,742 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,494,466 39,215 SH   DFND 7 39,215 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,439,521 289,884 SH   DFND 5 289,884 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32,094,341 580,158 SH   DFND 6 580,158 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 41,269 746 SH   DFND 4 746 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,621,137 65,458 SH   DFND 3 65,458 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 33,328,955 583,899 SH   DFND 1 583,899 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 143,100 2,507 SH   DFND   2,507 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3,734,345 65,423 SH   DFND 6 65,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6,817,334 119,205 SH   DFND 3 119,205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 23,162 405 SH   DFND 1 405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 104,086 1,820 SH   DFND 4 1,820 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,809,140 66,605 SH   DFND 6 66,605 0 0
COHU INC COM 192576106 BBG001S87LQ7 41,974,058 1,309,643 SH   DFND 1 1,309,643 0 0
COHU INC COM 192576106 BBG001S87LQ7 316,622 9,879 SH   DFND   9,879 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,088,989 166,125 SH   DFND 3 166,125 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 29,592,342 375,585 SH   DFND 6 375,585 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 229,043 2,907 SH   DFND 4 2,907 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,589,539 159,786 SH   DFND 1 159,786 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 205,248 2,605 SH   DFND 5 2,605 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 540,112 15,445 SH   DFND 4 15,445 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 135,905,275 3,886,339 SH   DFND 6 3,886,339 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22,953,504 656,377 SH   DFND 3 656,377 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 39,090,305 1,117,824 SH   DFND 1 1,117,824 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,111,448 16,626 SH   DFND 6 16,626 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,012,310 15,143 SH   DFND 3 15,143 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 33,692 504 SH   DFND 4 504 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 627,265 9,215 SH   DFND 6 9,215 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 24,573 361 SH   DFND 4 361 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 66,912 1,729 SH   DFND 4 1,729 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,368,324 61,197 SH   DFND 6 61,197 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,647,290 120,085 SH   DFND 3 120,085 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 268,225 3,026 SH   DFND   3,026 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 39,827,016 449,312 SH   DFND 1 449,312 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 188,800 1,600 SH   DFND 5 1,600 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 119,090,202 1,009,239 SH   DFND 6 1,009,239 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,937,684 177,438 SH   DFND 3 177,438 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 531,708 4,506 SH   DFND 4 4,506 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,968,018 59,051 SH   DFND 1 59,051 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12,413,842 130,247 SH   DFND 3 130,247 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 29,309,064 307,513 SH   DFND 6 307,513 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 115,325 1,210 SH   DFND 4 1,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,474,861 19,309 SH   DFND 3 19,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 121,669 525 SH   DFND 4 525 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,567,561 19,709 SH   DFND 6 19,709 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 101,814 1,181 SH   DFND 4 1,181 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,598,750 41,744 SH   DFND 3 41,744 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,582,715 41,558 SH   DFND 6 41,558 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 56,875 172 SH   DFND 4 172 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2,055,775 6,217 SH   DFND 6 6,217 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2,083,221 6,300 SH   DFND 3 6,300 0 0
COPART INC COM 217204106 BBG001S7MTB1 81,714 1,342 SH   DFND 4 1,342 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,306,205 54,298 SH   DFND 6 54,298 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,175,038 101,413 SH   DFND 3 101,413 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 358,360 31,000 SH   DFND 1 31,000 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,121,320 97,000 SH   DFND 3 97,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,119,548 97,669 SH   DFND 3 97,669 0 0
CORNING INC COM 219350105 BBG001S5RLH1 84,513 2,646 SH   DFND 4 2,646 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,076,589 96,324 SH   DFND 6 96,324 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 585,783 67,100 SH   DFND 1 67,100 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1,927,584 220,800 SH   DFND 3 220,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 521,368 20,099 SH   DFND 3 20,099 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 8,882,951 151,122 SH   DFND 6 151,122 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 23,218 395 SH   DFND 1 395 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 151,359 2,575 SH   DFND 4 2,575 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 7,188,441 122,294 SH   DFND 3 122,294 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 103,864 1,344 SH   DFND 4 1,344 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,955,190 51,180 SH   DFND 3 51,180 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,874,124 50,131 SH   DFND 6 50,131 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 714,423 1,565 SH   DFND 4 1,565 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,247,895 26,830 SH   DFND 1 26,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 169,558,708 371,432 SH   DFND 6 371,432 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 52,198,949 114,346 SH   DFND 3 114,346 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 68,182 2,775 SH   DFND 4 2,775 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,492,307 101,437 SH   DFND 6 101,437 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,102,772 166,983 SH   DFND 3 166,983 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,190,407 80,925 SH   DFND 6 80,925 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 53,633 3,646 SH   DFND 4 3,646 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 616,154 52,084 SH   DFND 3 52,084 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 4,613,972 390,023 SH   DFND 1 390,023 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 43,854 3,707 SH   DFND 7 3,707 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 342,112 28,919 SH   DFND 5 28,919 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 685,410 27,102 SH   DFND 3 27,102 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 553,800 21,898 SH   DFND 6 21,898 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 325,988 12,890 SH   DFND 1 12,890 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,615,425 34,022 SH   OTR 8 34,022 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 954,911 7,039 SH   DFND 1 7,039 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6,716,255 49,508 SH   DFND 2 49,508 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 40,562 299 SH   DFND 4 299 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,137,630 30,500 SH   OTR 9 30,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 79,106,331 583,122 SH   DFND 3 583,122 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 19,976,478 147,254 SH   DFND 6 147,254 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,779,612 16,902 SH   DFND 6 16,902 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 325,451 3,091 SH   DFND 3 3,091 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 78,968 750 SH   DFND 4 750 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15,094,697 111,285 SH   DFND 6 111,285 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,414,392 17,800 SH   DFND 1 17,800 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 203,189 1,498 SH   DFND 4 1,498 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,005,101 103,252 SH   DFND 3 103,252 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,741,655 203,645 SH   DFND 3 203,645 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 34,463,501 419,213 SH   DFND 1 419,213 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 797,684 9,703 SH   DFND 5 9,703 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 107,202 1,304 SH   DFND 7 1,304 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 152,507 8,790 SH   DFND   8,790 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 17,595,503 1,014,150 SH   DFND 1 1,014,150 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,790,241 57,787 SH   DFND 1 57,787 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 9,650,487 311,507 SH   DFND 3 311,507 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 30,885,294 996,943 SH   DFND 6 996,943 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 239,723 7,738 SH   DFND 4 7,738 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,614,589 40,114 SH   DFND 3 40,114 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 118,722 490 SH   DFND 4 490 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 58,150 240 SH   DFND 1 240 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 41,710,224 172,150 SH   DFND 6 172,150 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,492,611 43,306 SH   DFND 3 43,306 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35,070,659 376,335 SH   DFND 3 376,335 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 71,349,060 765,630 SH   DFND 1 765,630 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 430,258 4,617 SH   DFND 4 4,617 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 173,169,106 1,858,237 SH   DFND 6 1,858,237 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 33,796,903 260,678 SH   DFND 3 260,678 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 347,332 2,679 SH   DFND   2,679 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 37,189,843 286,848 SH   DFND 1 286,848 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,604,019 40,431 SH   DFND 6 40,431 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 100,996 1,133 SH   DFND 4 1,133 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,614,716 40,551 SH   DFND 3 40,551 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 609,935 2,298 SH   DFND 4 2,298 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 72,725 274 SH   DFND 5 274 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 43,863,575 165,261 SH   DFND 3 165,261 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 172,931,216 651,538 SH   DFND 6 651,538 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,378,742 69,244 SH   DFND 1 69,244 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 8,494 220 SH   DFND 4 220 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 855,018 22,145 SH   DFND 3 22,145 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 66,679 1,727 SH   DFND 6 1,727 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 55,194 399 SH   DFND 4 399 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,186,029 15,803 SH   DFND 6 15,803 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,509,998 18,145 SH   DFND 3 18,145 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 51,105,298 816,509 SH   DFND 6 816,509 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 53,452 854 SH   DFND 7 854 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 17,201,485 274,828 SH   DFND 3 274,828 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 15,542,036 248,315 SH   DFND 1 248,315 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 529,762 8,464 SH   DFND 5 8,464 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 66,077 899 SH   DFND 4 899 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,564,007 21,279 SH   DFND 6 21,279 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 279,521 3,803 SH   DFND 3 3,803 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,307,322 17,508 SH   DFND 3 17,508 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 3,819,819 51,156 SH   DFND 6 51,156 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 16,801 225 SH   DFND 4 225 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 898,237 32,057 SH   DFND 3 32,057 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 2,489,182 51,804 SH   DFND 3 51,804 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,394,266 3,493 SH   DFND 3 3,493 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 26,150,568 65,514 SH   DFND 6 65,514 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,632,026 8,471 SH   DFND 1 8,471 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 39,639,720 92,452 SH   DFND 6 92,452 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 417,183 973 SH   DFND 4 973 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 25,930,547 60,478 SH   DFND 3 60,478 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 20,580 48 SH   DFND 5 48 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 179,663 4,467 SH   DFND 3 4,467 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 39,054 971 SH   DFND 4 971 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 834,927 20,759 SH   DFND 6 20,759 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,414,590 43,049 SH   DFND 6 43,049 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,500,547 76,097 SH   DFND 3 76,097 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9,234 281 SH   DFND 4 281 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 869,582 27,311 SH   DFND 6 27,311 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 24,517 770 SH   DFND 4 770 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 875,791 27,506 SH   DFND 3 27,506 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,143,466 83,620 SH   DFND 3 83,620 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,139,222 83,551 SH   DFND 6 83,551 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 142,949 2,324 SH   DFND 4 2,324 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 20,217,303 178,535 SH   DFND 6 178,535 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 156,724 1,384 SH   DFND 4 1,384 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 20,383 180 SH   DFND 1 180 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,201,520 72,426 SH   DFND 3 72,426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 83,299 609 SH   DFND 4 609 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,068,523 22,434 SH   DFND 6 22,434 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,227,186 30,905 SH   DFND 3 30,905 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,344,854 286,307 SH   DFND 1 286,307 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 7,659,960 935,282 SH   DFND 6 935,282 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 306,462 37,419 SH   DFND 3 37,419 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9,499,680 94,741 SH   DFND 3 94,741 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 7,177,427 71,581 SH   DFND 1 71,581 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 99,568 993 SH   DFND 4 993 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 26,580,073 265,085 SH   DFND 6 265,085 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,171,214 63,081 SH   DFND 3 63,081 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,163 63 SH   DFND 1 63 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,408,202 34,838 SH   DFND 6 34,838 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 101,548 1,038 SH   DFND 4 1,038 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 213,408 15,200 SH   DFND 1 15,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1,221,283 86,986 SH   DFND 3 86,986 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 165,869 11,814 SH   DFND 6 11,814 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 59,165 681 SH   DFND 1 681 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 112,075 1,290 SH   DFND 7 1,290 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 54,249,783 624,422 SH   DFND 6 624,422 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 558,204 6,425 SH   DFND 4 6,425 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,019,016 11,729 SH   DFND 5 11,729 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 28,203,854 324,630 SH   DFND 3 324,630 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,766 86 SH   DFND 1 86 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 651,296 11,752 SH   DFND 3 11,752 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 39,625 715 SH   DFND 4 715 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 877,409 15,832 SH   DFND 6 15,832 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,946,305 44,452 SH   DFND 1 44,452 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,289,985 29,604 SH   DFND 3 29,604 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,147,406 29,025 SH   DFND 6 29,025 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 197,246 801 SH   DFND 4 801 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,578,463 6,410 SH   DFND 5 6,410 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,835,004 27,114 SH   DFND 3 27,114 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,814,071 26,966 SH   DFND 6 26,966 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,990,485 14,073 SH   DFND 1 14,073 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 114,001 806 SH   DFND 4 806 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 179,238 2,923 SH   DFND 4 2,923 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,495,934 105,935 SH   DFND 6 105,935 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,151,438 100,317 SH   DFND 3 100,317 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,693,550 4,889 SH   DFND 3 4,889 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 47,457 137 SH   DFND 4 137 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,582,702 4,569 SH   DFND 6 4,569 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 321,877 8,328 SH   DFND   8,328 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 42,245,957 1,093,039 SH   DFND 1 1,093,039 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 45,305 928 SH   DFND 4 928 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 977,816 20,029 SH   DFND 6 20,029 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 135,866 2,783 SH   DFND 3 2,783 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 333,184 4,120 SH   DFND   4,120 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 43,191,535 534,086 SH   DFND 1 534,086 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 475,590 30,331 SH   DFND 3 30,331 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,482,607 18,334 SH   DFND 3 18,334 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,476,513 18,289 SH   DFND 6 18,289 0 0
DOVER CORP COM 260003108 BBG001S5QL46 75,153 555 SH   DFND 4 555 0 0
DOW INC COM 260557103 BBG00BN96931 5,347,740 106,127 SH   DFND 3 106,127 0 0
DOW INC COM 260557103 BBG00BN96931 131,770 2,615 SH   DFND 4 2,615 0 0
DOW INC COM 260557103 BBG00BN96931 20,761 412 SH   DFND 1 412 0 0
DOW INC COM 260557103 BBG00BN96931 4,606,402 91,415 SH   DFND 6 91,415 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 250,119 11,176 SH   DFND 3 11,176 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,635,845 22,427 SH   DFND 3 22,427 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,889,122 24,582 SH   DFND 6 24,582 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 83,211 708 SH   DFND 4 708 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 275,807 2,678 SH   DFND 4 2,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,093,329 98,003 SH   DFND 6 98,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,555,515 92,781 SH   DFND 3 92,781 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 656,886 9,235 SH   DFND   9,235 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 31,227 455 SH   DFND 1 455 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 124,838 1,819 SH   DFND 4 1,819 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13,458,412 196,101 SH   DFND 6 196,101 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7,945,158 115,768 SH   DFND 3 115,768 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 286,730 10,820 SH   DFND 6 10,820 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 932,164 35,176 SH   DFND 3 35,176 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 505,440 5,400 SH   DFND 1 5,400 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 418,013 7,559 SH   DFND   7,559 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 49,440,799 894,047 SH   DFND 1 894,047 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 232,087 16,264 SH   DFND 3 16,264 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,092,831 7,381 SH   DFND 3 7,381 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,279,015 15,705 SH   DFND 3 15,705 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 43,896 539 SH   DFND 4 539 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 12,379 152 SH   DFND 1 152 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,269,568 15,589 SH   DFND 6 15,589 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 216,277 1,378 SH   DFND 4 1,378 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,216,275 71,464 SH   DFND 3 71,464 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 30,448 194 SH   DFND 1 194 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,024,854 51,130 SH   DFND 6 51,130 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 79,539 1,918 SH   DFND 4 1,918 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 66,601 1,606 SH   DFND 7 1,606 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,899,198 166,366 SH   DFND 6 166,366 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 42,134 1,016 SH   DFND 5 1,016 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,626,699 159,795 SH   DFND 3 159,795 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 12,814 309 SH   DFND 1 309 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 31,441 216 SH   DFND 1 216 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 16,885 116 SH   DFND 5 116 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 125,618 863 SH   DFND 4 863 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 80,136,020 550,536 SH   DFND 6 550,536 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 23,773,005 163,321 SH   DFND 3 163,321 0 0
EDISON INTL COM 281020107 BBG001S7MY75 82,197 1,292 SH   DFND 4 1,292 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,569,952 71,832 SH   DFND 6 71,832 0 0
EDISON INTL COM 281020107 BBG001S7MY75 5,771,161 90,713 SH   DFND 3 90,713 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,142,615 17,960 SH   DFND 1 17,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,596 75 SH   DFND 1 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23,436,046 314,114 SH   DFND 6 314,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 157,352 2,109 SH   DFND 4 2,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,462,262 140,226 SH   DFND 3 140,226 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 22,045 1,804 SH   DFND 4 1,804 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 208,791 17,086 SH   DFND 3 17,086 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,019,001 83,388 SH   DFND 6 83,388 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 123,402 1,010 SH   DFND 4 1,010 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,476,064 36,635 SH   DFND 3 36,635 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32,011 262 SH   DFND 1 262 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 48,628 398 SH   DFND 5 398 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 33,087,077 270,806 SH   DFND 6 270,806 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33,856 66 SH   DFND 1 66 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 39,146,280 76,313 SH   DFND 6 76,313 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 26,278,427 51,228 SH   DFND 3 51,228 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 440,128 858 SH   DFND 4 858 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 277,627 15,597 SH   DFND 3 15,597 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 204,091,766 2,124,628 SH   DFND 6 2,124,628 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 38,217,759 397,853 SH   DFND 3 397,853 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 68,743,802 715,634 SH   DFND 1 715,634 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 200,765 2,090 SH   DFND 4 2,090 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 96,060 1,000 SH   DFND 5 1,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 162,158 24,059 SH   DFND 3 24,059 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15,710,380 401,800 SH   DFND 3 401,800 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,407,530 138,300 SH   DFND 1 138,300 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 13,211,550 172,700 SH   DFND 3 172,700 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,174,199 38,399 SH   DFND 6 38,399 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,781,916 25,596 SH   DFND 3 25,596 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 127,446 481 SH   DFND 4 481 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,333 39 SH   DFND 1 39 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 356,938 3,284 SH   DFND   3,284 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 44,932,555 413,401 SH   DFND 1 413,401 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,907,675 25,846 SH   DFND 6 25,846 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 85,725 762 SH   DFND 4 762 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,922,863 25,981 SH   DFND 3 25,981 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 31,252,359 928,196 SH   DFND 6 928,196 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,611,211 47,853 SH   DFND 3 47,853 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 12,630,143 97,515 SH   DFND 3 97,515 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,691,334 74,825 SH   DFND 6 74,825 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,138,164 31,950 SH   DFND 1 31,950 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 131,463 1,015 SH   DFND 7 1,015 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 266,423 2,057 SH   DFND 4 2,057 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,590 20 SH   DFND 5 20 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,773,598 11,514 SH   DFND 3 11,514 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 11,471 35 SH   DFND 1 35 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 61,287 187 SH   DFND 4 187 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,326,954 7,100 SH   DFND 6 7,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 501,148 13,286 SH   DFND 3 13,286 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 589,048 17,412 SH   DFND 6 17,412 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,118,435 62,620 SH   DFND 3 62,620 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,038,430 15,633 SH   DFND 3 15,633 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 79,882 411 SH   DFND 4 411 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,079,475 5,554 SH   DFND 5 5,554 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,013,357 15,504 SH   DFND 6 15,504 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 19,743,259 30,141 SH   DFND 1 30,141 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 66,179,646 101,033 SH   DFND 6 101,033 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 22,000,493 33,587 SH   DFND 5 33,587 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 32,234,026 49,210 SH   DFND 3 49,210 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 201,094 307 SH   DFND 4 307 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,258,774 4,975 SH   DFND 7 4,975 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,045,420 71,269 SH   DFND 6 71,269 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 45,633 1,590 SH   DFND 4 1,590 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 453,374 15,797 SH   DFND 3 15,797 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 732,420 29,332 SH   DFND 1 29,332 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 474,580 19,006 SH   DFND 3 19,006 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 44,122 683 SH   DFND 4 683 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 11,821,929 183,002 SH   DFND 1 183,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,195,625 33,988 SH   DFND 3 33,988 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 15,243,791 235,972 SH   DFND 6 235,972 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 18,846,606 319,434 SH   DFND 6 319,434 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 82,364 1,396 SH   DFND 4 1,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,726,354 114,006 SH   DFND 3 114,006 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9,970,056 168,984 SH   DFND 1 168,984 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 588,557 25,077 SH   DFND 3 25,077 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 579,920 12,150 SH   DFND 1 12,150 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 266,524 5,584 SH   DFND 3 5,584 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,753,850 8,276 SH   DFND 6 8,276 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 52,980 250 SH   DFND 4 250 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,339,910 20,479 SH   DFND 3 20,479 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 22,252 105 SH   DFND 1 105 0 0
ETSY INC COM 29786A106 BBG001T53625 53,302 445 SH   DFND 4 445 0 0
ETSY INC COM 29786A106 BBG001T53625 1,941,035 16,205 SH   DFND 6 16,205 0 0
ETSY INC COM 29786A106 BBG001T53625 1,957,565 16,343 SH   DFND 3 16,343 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,648,068 4,975 SH   DFND 6 4,975 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 46,378 140 SH   DFND 4 140 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,752,750 5,291 SH   DFND 3 5,291 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 19,214 58 SH   DFND 1 58 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,671,987 26,569 SH   DFND 3 26,569 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,800,994 28,619 SH   DFND 6 28,619 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 54,686 869 SH   DFND 4 869 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 9,370,126 111,762 SH   DFND 3 111,762 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 101,698 1,213 SH   DFND 4 1,213 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 25,245,482 301,115 SH   DFND 6 301,115 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 12,660 151 SH   DFND 1 151 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 29,557 597 SH   DFND 4 597 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 507,279 10,246 SH   DFND 3 10,246 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,867,666 37,723 SH   DFND 6 37,723 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,332,748 239,018 SH   DFND 3 239,018 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,365,679 31,591 SH   DFND 1 31,591 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 35,051,100 810,805 SH   DFND 6 810,805 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 149,878 3,467 SH   DFND 4 3,467 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,537,360 20,878 SH   DFND 1 20,878 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 41,522 474 SH   DFND 4 474 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,413,334 38,965 SH   DFND 3 38,965 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,688,490 19,275 SH   DFND 6 19,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 70,770 681 SH   DFND 4 681 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 39,125,464 376,496 SH   DFND 6 376,496 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 10,573,133 101,743 SH   DFND 3 101,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,891,350 53,617 SH   DFND 1 53,617 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,106,498 41,490 SH   DFND 3 41,490 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 69,763 474 SH   DFND 4 474 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 13,673,758 92,905 SH   DFND 6 92,905 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,623,506 14,719 SH   DFND 4 14,719 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 58,696,917 532,157 SH   DFND 6 532,157 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69,959,319 634,264 SH   DFND 3 634,264 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 242,660 2,200 SH   DFND 5 2,200 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,290,133 15,958 SH   DFND 3 15,958 0 0
F5 INC COM 315616102 BBG001SCP8D1 30,711 214 SH   DFND 4 214 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,087,519 7,578 SH   DFND 6 7,578 0 0
F5 INC COM 315616102 BBG001SCP8D1 9,472 66 SH   DFND 1 66 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,410,536 18,800 SH   DFND 3 18,800 0 0
FABRINET SHS G3323L100 BBG001SP57F4 10,258 80 SH   DFND 1 80 0 0
FABRINET SHS G3323L100 BBG001SP57F4 45,179,599 352,360 SH   DFND 6 352,360 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,208,217 9,423 SH   DFND 2 9,423 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 13,491,489 33,627 SH   DFND 6 33,627 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,382,016 10,922 SH   DFND 3 10,922 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 54,565 136 SH   DFND 4 136 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 18,456 46 SH   DFND 1 46 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,178,604 1,969 SH   DFND 6 1,969 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 599,179 1,001 SH   DFND 3 1,001 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 56,865 95 SH   DFND 4 95 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,345,605 197,498 SH   DFND 6 197,498 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 7,826,018 165,385 SH   DFND 3 165,385 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 95,397 2,016 SH   DFND 4 2,016 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 20,612 204 SH   DFND 4 204 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 996,355 9,861 SH   DFND 6 9,861 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,307,046 22,833 SH   DFND 3 22,833 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,787,364 21,867 SH   DFND 1 21,867 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 148,086 855 SH   DFND 4 855 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 18,784,752 108,457 SH   DFND 3 108,457 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,283,986 30,508 SH   DFND 6 30,508 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,496,531 43,290 SH   DFND 3 43,290 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 40,884,594 322,002 SH   DFND 6 322,002 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 795,099 21,135 SH   DFND 6 21,135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 37,470 996 SH   DFND 4 996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 117,036 3,111 SH   DFND 3 3,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,260 107 SH   DFND 5 107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 145,403 2,143 SH   DFND 4 2,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17,168,018 253,029 SH   DFND 3 253,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17,838,986 262,918 SH   DFND 6 262,918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,689,140 54,372 SH   DFND 1 54,372 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 80,024 2,439 SH   DFND 4 2,439 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,910,870 88,719 SH   DFND 3 88,719 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,855,586 87,034 SH   DFND 6 87,034 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,140,866 23,640 SH   DFND 3 23,640 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 361,030 9,341 SH   DFND   9,341 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 46,593,580 1,205,526 SH   DFND 1 1,205,526 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 24,866 204 SH   DFND 1 204 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,689,015 22,061 SH   DFND 7 22,061 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,961,074 24,293 SH   DFND 3 24,293 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,824,679 23,174 SH   DFND 6 23,174 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 19,451,450 159,582 SH   DFND 5 159,582 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 72,890 598 SH   DFND 4 598 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 10,082,515 67,311 SH   DFND 6 67,311 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,112,037 20,776 SH   DFND 3 20,776 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 25,315 169 SH   DFND 1 169 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,993,971 71,387 SH   DFND 6 71,387 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 82,370 1,964 SH   DFND 4 1,964 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19,957,023 475,847 SH   DFND 3 475,847 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,456,394 130,100 SH   DFND 1 130,100 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 94,905 939 SH   DFND 7 939 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,267,310 91,692 SH   DFND 3 91,692 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 205,677 2,035 SH   DFND 4 2,035 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 165,277,143 1,635,274 SH   DFND 6 1,635,274 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 33,257,185 329,051 SH   DFND 1 329,051 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,871,101 167,162 SH   DFND 1 167,162 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 679,632 23,323 SH   DFND 3 23,323 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,749,552 9,525 SH   DFND 3 9,525 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 49,226 268 SH   DFND 4 268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,723,837 9,385 SH   DFND 6 9,385 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 782,625 36,469 SH   DFND 6 36,469 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 36,911 1,720 SH   DFND 4 1,720 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 59,405 476 SH   DFND 4 476 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 21,673,267 173,664 SH   DFND 1 173,664 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 2,170,272 17,390 SH   DFND 6 17,390 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 2,055,456 16,470 SH   DFND 3 16,470 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13,762,791 176,175 SH   OTR 9 176,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 14,756,321 188,893 SH   DFND 2 188,893 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 14,735,932 188,632 SH   OTR 8 188,632 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,895,518 37,065 SH   DFND 1 37,065 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 210,790,337 2,698,289 SH   DFND 3 2,698,289 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,838,144 501,990 SH   DFND 6 501,990 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,710,196 576,973 SH   DFND 3 576,973 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,060 951 SH   DFND 1 951 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 157,540 13,546 SH   DFND 4 13,546 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,034,647 82,525 SH   DFND 6 82,525 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 112,251 2,296 SH   DFND 4 2,296 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,232,261 86,567 SH   DFND 3 86,567 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,267,331 97,546 SH   DFND 6 97,546 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,031,893 47,189 SH   DFND 3 47,189 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 74,337 1,157 SH   DFND 4 1,157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,735,169 47,893 SH   DFND 6 47,893 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 782,978 13,710 SH   DFND 3 13,710 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 162,878 2,852 SH   DFND 7 2,852 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 25,700 450 SH   DFND 4 450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 345,516 6,050 SH   DFND 5 6,050 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 375,855 14,495 SH   DFND 3 14,495 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 35,017 1,153 SH   DFND 4 1,153 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,425,659 46,943 SH   DFND 3 46,943 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,172,009 38,591 SH   DFND 6 38,591 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 504,020 17,716 SH   DFND 6 17,716 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 513,266 18,041 SH   DFND 3 18,041 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 12,034 423 SH   DFND 4 423 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 986,014 10,808 SH   DFND 3 10,808 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 761,771 8,350 SH   DFND 1 8,350 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 27,376,663 300,084 SH   DFND 6 300,084 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 228,643 2,867 SH   DFND 6 2,867 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 955,879 36,235 SH   DFND 6 36,235 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,196,386 45,352 SH   DFND 3 45,352 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 30,865 1,170 SH   DFND 4 1,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,173,184 188,768 SH   DFND 3 188,768 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 195,624 5,148 SH   DFND 4 5,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,908,552 181,804 SH   DFND 6 181,804 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39,596 1,042 SH   DFND 1 1,042 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,405,068 308,861 SH   DFND 3 308,861 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 626,904 15,422 SH   DFND 3 15,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,010,828 26,577 SH   DFND 6 26,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 137,257 728 SH   DFND 4 728 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,064,939 26,864 SH   DFND 3 26,864 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34,387,161 660,149 SH   DFND 1 660,149 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14,693,912 282,087 SH   DFND 3 282,087 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16,757,822 321,709 SH   DFND 6 321,709 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 50,575 548 SH   DFND 4 548 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,818,482 19,704 SH   DFND 3 19,704 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 46,976 509 SH   DFND 5 509 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,836,848 19,903 SH   DFND 6 19,903 0 0
GARTNER INC COM 366651107 BBG001S5SD60 6,329,180 18,829 SH   DFND 3 18,829 0 0
GARTNER INC COM 366651107 BBG001S5SD60 97,144 289 SH   DFND 4 289 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,740 26 SH   DFND 1 26 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,319,383 9,875 SH   DFND 6 9,875 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 971,367 47,108 SH   DFND 3 47,108 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 167,166 8,107 SH   DFND 2 8,107 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,882,761 227,847 SH   DFND 6 227,847 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 19,287 900 SH   DFND 7 900 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 39,453 1,841 SH   DFND 4 1,841 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 16,565 773 SH   DFND 1 773 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,461,343 114,855 SH   DFND 3 114,855 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 805,079 7,998 SH   DFND 6 7,998 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,502,753 14,929 SH   DFND 3 14,929 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 778,303 7,732 SH   DFND 5 7,732 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 22,950 228 SH   DFND 4 228 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 131,261 1,304 SH   DFND 7 1,304 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 223,299 900 SH   DFND 4 900 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,458,551 26,031 SH   DFND 3 26,031 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,467,367 30,097 SH   DFND 6 30,097 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,685,102 139,457 SH   DFND 6 139,457 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,356,579 171,340 SH   DFND 3 171,340 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 323,346 3,859 SH   DFND 4 3,859 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 105,663,745 1,260,152 SH   DFND 6 1,260,152 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 29,434,704 351,040 SH   DFND 3 351,040 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 62,301 743 SH   DFND 1 743 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 184,302 2,198 SH   DFND 4 2,198 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 172,540 5,129 SH   DFND 4 5,129 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9,057,368 269,244 SH   DFND 3 269,244 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11,101 330 SH   DFND 1 330 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,232,315 185,265 SH   DFND 6 185,265 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 27,543 1,010 SH   DFND 4 1,010 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 513,412 18,827 SH   DFND 6 18,827 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,339,772 111,462 SH   DFND 3 111,462 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,482,916 31,600 SH   DFND 1 31,600 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,129,947 18,039 SH   DFND 6 18,039 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 93,869 541 SH   DFND 4 541 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 639,480 58,400 SH   DFND 3 58,400 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 17,530,512 1,134,661 SH   DFND 3 1,134,661 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 16,284 1,054 SH   DFND 1 1,054 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 8,485,171 549,202 SH   DFND 6 549,202 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 254,721 7,525 SH   DFND 3 7,525 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 26,466,954 308,293 SH   DFND 3 308,293 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 63,529 740 SH   DFND 1 740 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372,503 4,339 SH   DFND 4 4,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58,046,276 676,136 SH   DFND 6 676,136 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 233,664 18,589 SH   DFND 3 18,589 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,514,935 35,390 SH   DFND 3 35,390 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,485,437 35,093 SH   DFND 6 35,093 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 101,604 1,023 SH   DFND 4 1,023 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 273,869 5,082 SH   DFND 6 5,082 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 12,502 232 SH   DFND 4 232 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,249,597 7,431 SH   DFND 1 7,431 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,772,092 34,325 SH   DFND 2 34,325 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 9,794,984 58,248 SH   DFND 6 58,248 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 70,189,311 417,396 SH   DFND 3 417,396 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,873,661 34,929 SH   OTR 9 34,929 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 6,556,390 38,989 SH   OTR 8 38,989 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 40,505 336 SH   DFND 4 336 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,378,128 11,432 SH   DFND 6 11,432 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,396,090 11,581 SH   DFND 3 11,581 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,313,836 17,690 SH   DFND 1 17,690 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 139,090 1,859 SH   DFND 3 1,859 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 938,243 12,540 SH   DFND 6 12,540 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 45,790 612 SH   DFND 4 612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33,512,514 97,596 SH   DFND 3 97,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 46,018,071 134,015 SH   DFND 1 134,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 204,176,152 594,607 SH   DFND 6 594,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 405,188 1,180 SH   DFND 4 1,180 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 544,663 169,150 SH   DFND 3 169,150 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 320,557 99,552 SH   DFND 6 99,552 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 18,436,906 33,145 SH   DFND 3 33,145 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 28,369 51 SH   DFND 1 51 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 90,113 162 SH   DFND 4 162 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 58,593,706 105,337 SH   DFND 6 105,337 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52,915,128 2,378,208 SH   DFND 1 2,378,208 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 424,931 19,098 SH   DFND   19,098 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,480,523 156,428 SH   DFND 3 156,428 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17,501 283 SH   DFND 1 283 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17,292,999 279,641 SH   DFND 3 279,641 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 8,621 37 SH   DFND 6 37 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 420,081 1,803 SH   DFND 3 1,803 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 13,320 314 SH   DFND 1 314 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 31,518 743 SH   DFND 4 743 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 498,435 11,750 SH   DFND 6 11,750 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,342,508 31,648 SH   DFND 3 31,648 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 59,061,320 1,500,923 SH   DFND 6 1,500,923 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 29,985 762 SH   DFND 1 762 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 126,864 3,224 SH   DFND 4 3,224 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 12,280,702 312,089 SH   DFND 3 312,089 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,277,546 200,872 SH   DFND 1 200,872 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 34,621,363 1,194,664 SH   DFND 1 1,194,664 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3,231,560 111,510 SH   DFND 3 111,510 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 743,772 25,665 SH   DFND 7 25,665 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4,221,575 145,672 SH   DFND 5 145,672 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 168,490 5,814 SH   DFND   5,814 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 37,757,000 685,245 SH   DFND 1 685,245 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 302,444 5,489 SH   DFND   5,489 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 91,906 1,212 SH   DFND 4 1,212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,625,752 74,189 SH   DFND 3 74,189 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,117,295 41,109 SH   DFND 6 41,109 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 21,991 290 SH   DFND 1 290 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 18,418,553 301,894 SH   DFND 6 301,894 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 12,629 207 SH   DFND 1 207 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,050,469 82,781 SH   DFND 3 82,781 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 25,136 412 SH   DFND 4 412 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 860,444 31,472 SH   DFND   31,472 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,878 62 SH   DFND 1 62 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 183,569 765 SH   DFND 4 765 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,852,911 45,228 SH   DFND 3 45,228 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,909,068 91,303 SH   DFND 6 91,303 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,898,156 71,600 SH   DFND 2 71,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 26,048,886 380,776 SH   DFND 6 380,776 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,055,909 73,906 SH   DFND 3 73,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63,279 925 SH   DFND 1 925 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 416,163 SH   DFND 6 416,163 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 109,353 SH   DFND 3 109,353 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,396,285 72,459 SH   DFND 3 72,459 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7,874,337 314,094 SH   DFND 3 314,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23,179,221 924,580 SH   DFND 6 924,580 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 45,001 1,795 SH   DFND 4 1,795 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 31,281 261 SH   DFND 4 261 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 767,400 6,403 SH   DFND 6 6,403 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 194,397 1,622 SH   DFND 3 1,622 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 553,719 3,604 SH   DFND 6 3,604 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 77,895 507 SH   DFND 3 507 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 18,437 120 SH   DFND 4 120 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,623,403 9,247 SH   DFND 6 9,247 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42,837 244 SH   DFND 4 244 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,633,586 9,305 SH   DFND 3 9,305 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 35,702 447 SH   DFND 4 447 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,467,611 18,375 SH   DFND 3 18,375 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,377,039 17,241 SH   DFND 6 17,241 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 9,824 123 SH   DFND 1 123 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,369,031 18,867 SH   DFND 6 18,867 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,139,535 30,831 SH   DFND 3 30,831 0 0
HERSHEY CO COM 427866108 BBG001S5S148 36,588 158 SH   DFND 5 158 0 0
HERSHEY CO COM 427866108 BBG001S5S148 120,416 520 SH   DFND 4 520 0 0
HERSHEY CO COM 427866108 BBG001S5S148 34,041 147 SH   DFND 1 147 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 24,652,967 396,605 SH   DFND 1 396,605 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 222,098 3,573 SH   DFND   3,573 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,090,203 35,892 SH   DFND 3 35,892 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 143,238 1,010 SH   DFND 4 1,010 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,060,989 35,686 SH   DFND 6 35,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12,649,992 792,606 SH   DFND 3 792,606 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 70,304 4,405 SH   DFND 4 4,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 31,553 1,977 SH   DFND 1 1,977 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 47,897,412 3,001,091 SH   DFND 6 3,001,091 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 521,603 18,642 SH   DFND 3 18,642 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 493,092 17,623 SH   DFND 6 17,623 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 114,609 907 SH   DFND 4 907 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 16,355,407 129,435 SH   DFND 6 129,435 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14,910 118 SH   DFND 1 118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,291,717 49,792 SH   DFND 3 49,792 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 12,534,191 167,547 SH   DFND 6 167,547 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 30,971 414 SH   DFND 1 414 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 69,498 929 SH   DFND 4 929 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,826,338 91,249 SH   DFND 3 91,249 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 290,880,844 920,917 SH   DFND 6 920,917 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,152,257 3,648 SH   DFND 4 3,648 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 65,778,793 208,253 SH   DFND 3 208,253 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 45,043,531 142,606 SH   DFND 1 142,606 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 508,320 2,372 SH   DFND 4 2,372 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,396,660 81,179 SH   DFND 3 81,179 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 18,435,800 86,028 SH   DFND 6 86,028 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 44,681,635 392,633 SH   DFND 1 392,633 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 164,592,013 1,446,327 SH   DFND 6 1,446,327 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 92,178 810 SH   DFND 4 810 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 764,281 6,716 SH   DFND 3 6,716 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,175,974 69,725 SH   DFND 3 69,725 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,296,062 160,177 SH   DFND 1 160,177 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 45,459 998 SH   DFND 4 998 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11,842,863 259,997 SH   DFND 6 259,997 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,315,701 268,891 SH   DFND 3 268,891 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,525,279 531,170 SH   DFND 1 531,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 11,270,005 702,181 SH   DFND 6 702,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 32,983 2,055 SH   DFND 4 2,055 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 293,493 13,079 SH   DFND   13,079 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 36,812,259 1,640,475 SH   DFND 1 1,640,475 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 53,755 1,364 SH   DFND 4 1,364 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,986,658 50,410 SH   DFND 3 50,410 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,871,739 47,494 SH   DFND 6 47,494 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 25,892 657 SH   DFND 1 657 0 0
HP INC COM 40434L105 BBG001S6W7N7 185,860 6,917 SH   DFND 1 6,917 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,947,110 221,329 SH   DFND 3 221,329 0 0
HP INC COM 40434L105 BBG001S6W7N7 103,073 3,836 SH   DFND 4 3,836 0 0
HP INC COM 40434L105 BBG001S6W7N7 14,856,772 552,913 SH   DFND 6 552,913 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 353,897 1,508 SH   DFND 3 1,508 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,895,637 10,015 SH   DFND 6 10,015 0 0
HUBSPOT INC COM 443573100 BBG001T53670 48,285 167 SH   DFND 4 167 0 0
HUBSPOT INC COM 443573100 BBG001T53670 938,516 3,246 SH   DFND 3 3,246 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 240,224 24,689 SH   DFND 3 24,689 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 21,512 42 SH   DFND 1 42 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 226,900 443 SH   DFND 4 443 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 14,382,295 28,080 SH   DFND 3 28,080 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 22,194,217 43,332 SH   DFND 6 43,332 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,848,390 10,601 SH   DFND 3 10,601 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 316,463 1,815 SH   DFND 1 1,815 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,847,170 10,594 SH   DFND 6 10,594 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 49,867 286 SH   DFND 4 286 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,983,729 282,534 SH   DFND 1 282,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 22,775,265 1,615,267 SH   DFND 6 1,615,267 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18,170,219 1,288,668 SH   DFND 3 1,288,668 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 72,643 5,152 SH   DFND 4 5,152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,161,704 5,036 SH   DFND 6 5,036 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 30,680 133 SH   DFND 4 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,405,072 6,091 SH   DFND 3 6,091 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 402,548 27,236 SH   DFND 3 27,236 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 10,922 246 SH   DFND 4 246 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 276,790 6,234 SH   DFND 6 6,234 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 26,079,034 134,255 SH   DFND 3 134,255 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 54,002 278 SH   DFND 4 278 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 8,830,022 45,457 SH   DFND 1 45,457 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,251,553 6,443 SH   DFND 6 6,443 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,201,101 9,640 SH   DFND 3 9,640 0 0
IDEX CORP COM 45167R104 BBG001S67N14 5,738,161 25,131 SH   DFND 6 25,131 0 0
IDEX CORP COM 45167R104 BBG001S67N14 64,161 281 SH   DFND 4 281 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 119,532 293 SH   DFND 4 293 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 24,060,665 58,978 SH   DFND 6 58,978 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,329,637 22,869 SH   DFND 3 22,869 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,384,365 225,100 SH   DFND 3 225,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,185,512 50,774 SH   DFND 3 50,774 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 245,635 1,115 SH   DFND 4 1,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,396,514 38,114 SH   DFND 6 38,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 61,023 277 SH   DFND 5 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 120,504 547 SH   DFND 7 547 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 18,602 92 SH   DFND 1 92 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 102,920 509 SH   DFND 4 509 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,889,277 29,126 SH   DFND 3 29,126 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,217,449 55,477 SH   DFND 6 55,477 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,876,436 23,362 SH   DFND 6 23,362 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,083,742 25,943 SH   DFND 3 25,943 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 52,369 652 SH   DFND 4 652 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 666,746 39,546 SH   DFND 3 39,546 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 506,855 28,143 SH   DFND 3 28,143 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,039,007 168,740 SH   DFND 6 168,740 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 23,017 1,278 SH   DFND 1 1,278 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,690,509 51,493 SH   DFND 3 51,493 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 74,874 1,433 SH   DFND 4 1,433 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,692,599 51,533 SH   DFND 6 51,533 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 3,853,643 39,351 SH   DFND 6 39,351 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 222,595 2,273 SH   DFND 3 2,273 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 7,494,583 76,530 SH   DFND 1 76,530 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 393,271 11,016 SH   DFND 1 11,016 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 3,223,817 90,303 SH   DFND 3 90,303 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,375,567 350,017 SH   DFND 3 350,017 0 0
INSULET CORP COM 45784P101 BBG001SRF439 993,272 3,374 SH   DFND 5 3,374 0 0
INSULET CORP COM 45784P101 BBG001SRF439 134,536 457 SH   DFND 7 457 0 0
INSULET CORP COM 45784P101 BBG001SRF439 12,521,290 42,533 SH   DFND 1 42,533 0 0
INSULET CORP COM 45784P101 BBG001SRF439 10,003,078 33,979 SH   DFND 3 33,979 0 0
INSULET CORP COM 45784P101 BBG001SRF439 67,121 228 SH   DFND 4 228 0 0
INSULET CORP COM 45784P101 BBG001SRF439 72,457,622 246,128 SH   DFND 6 246,128 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 44,902,914 655,900 SH   DFND 1 655,900 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 312,246 4,561 SH   DFND   4,561 0 0
INTEL CORP COM 458140100 BBG001S5SF65 378,240 14,311 SH   DFND 4 14,311 0 0
INTEL CORP COM 458140100 BBG001S5SF65 41,072 1,554 SH   DFND 1 1,554 0 0
INTEL CORP COM 458140100 BBG001S5SF65 20,897,038 790,656 SH   DFND 3 790,656 0 0
INTEL CORP COM 458140100 BBG001S5SF65 49,020,117 1,854,715 SH   DFND 6 1,854,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203,026 1,979 SH   DFND 4 1,979 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,906,216 164,794 SH   DFND 1 164,794 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 30,485,234 297,156 SH   DFND 6 297,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58,822,952 573,379 SH   DFND 3 573,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31,931,450 226,641 SH   DFND 3 226,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 75,210,463 533,824 SH   DFND 6 533,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 56,497 401 SH   DFND 1 401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 440,422 3,126 SH   DFND 4 3,126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12,371 118 SH   DFND 1 118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 85,969 820 SH   DFND 4 820 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,594,183 129,666 SH   DFND 6 129,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,476,701 61,777 SH   DFND 3 61,777 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,967,988 56,829 SH   DFND 6 56,829 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 49,313 1,424 SH   DFND 4 1,424 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,701,476 49,133 SH   DFND 3 49,133 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 17,073 493 SH   DFND 1 493 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 42,404 1,273 SH   DFND 4 1,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,573,663 107,285 SH   DFND 3 107,285 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 15,123 454 SH   DFND 1 454 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,007,958 210,386 SH   DFND 6 210,386 0 0
INTUIT COM 461202103 BBG001S6TWR2 14,472,367 37,183 SH   DFND 5 37,183 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,725,590 63,526 SH   DFND 3 63,526 0 0
INTUIT COM 461202103 BBG001S6TWR2 45,539 117 SH   DFND 1 117 0 0
INTUIT COM 461202103 BBG001S6TWR2 381,436 980 SH   DFND 4 980 0 0
INTUIT COM 461202103 BBG001S6TWR2 41,010,165 105,365 SH   DFND 6 105,365 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,083,978 2,785 SH   DFND 7 2,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,077,140 45,514 SH   DFND 6 45,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14,317,225 53,956 SH   DFND 3 53,956 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19,371 73 SH   DFND 1 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 333,014 1,255 SH   DFND 4 1,255 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 286,123 12,088 SH   DFND 3 12,088 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,878,660 29,400 SH   DFND 3 29,400 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,222,944 179,152 SH   DFND 3 179,152 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,369,673 298,481 SH   DFND 6 298,481 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,774,387 127,341 SH   DFND 1 127,341 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,438,644 183,490 SH   DFND 3 183,490 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,881,419 299,643 SH   DFND 6 299,643 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 59,487 2,007 SH   DFND 4 2,007 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 295,904 55,831 SH   DFND 3 55,831 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 135,227 660 SH   DFND 4 660 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,845,444 23,649 SH   DFND 6 23,649 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,978,827 24,300 SH   DFND 3 24,300 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,355,195 87,366 SH   DFND 6 87,366 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,744 376 SH   DFND 1 376 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,859,047 57,353 SH   DFND 3 57,353 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 106,878 2,144 SH   DFND 4 2,144 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,218,717 62,462 SH   DFND 3 62,462 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,356,188 24,600 SH   DFND 3 24,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,631,080 35,551 SH   DFND 3 35,551 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,863,471 38,890 SH   DFND 1 38,890 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 938,885 19,766 SH   DFND 3 19,766 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1,945,537 42,544 SH   DFND 3 42,544 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 53,431 445 SH   DFND 4 445 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,951,138 16,250 SH   DFND 6 16,250 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,132,323 17,759 SH   DFND 3 17,759 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 735,534 4,617 SH   DFND 3 4,617 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 30,588 192 SH   DFND 4 192 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,879,688 18,076 SH   DFND 6 18,076 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,186 20 SH   DFND 5 20 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 363,904 19,173 SH   DFND 3 19,173 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11,507 205 SH   DFND 6 205 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3,034,388 54,060 SH   DFND 3 54,060 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 26,044 464 SH   DFND 1 464 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,225,746 29,984 SH   DFND 4 29,984 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,845,998 42,111 SH   DFND 6 42,111 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7,431,339 81,368 SH   DFND 1 81,368 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 200,469 2,195 SH   DFND 3 2,195 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 144,676 819 SH   DFND 5 819 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 67,236,700 380,621 SH   DFND 6 380,621 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 98,217 556 SH   DFND 7 556 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,872,278 61,547 SH   DFND 1 61,547 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 116,967,738 662,144 SH   DFND 3 662,144 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,643,728 9,305 SH   DFND 4 9,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,965,568 46,337 SH   DFND 1 46,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 165,056 2,579 SH   DFND 4 2,579 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 101,578,624 1,587,166 SH   DFND 6 1,587,166 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 839,488 13,117 SH   DFND 5 13,117 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 45,108,608 704,822 SH   DFND 3 704,822 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 150,656 2,354 SH   DFND 7 2,354 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,090,108 34,508 SH   DFND 4 34,508 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 3,033 96 SH   DFND 6 96 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 239,642 7,586 SH   DFND 3 7,586 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79,996,282 596,542 SH   DFND 3 596,542 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 108,718,491 810,727 SH   DFND 6 810,727 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,251,478 106,275 SH   DFND 1 106,275 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,261 166 SH   DFND 5 166 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,392,092 10,381 SH   DFND 4 10,381 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 7,702 241 SH   DFND 1 241 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 41,868 1,310 SH   DFND 4 1,310 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,597,137 49,973 SH   DFND 3 49,973 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,303,680 40,791 SH   DFND 6 40,791 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 862,099 42,322 SH   DFND 3 42,322 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 10,307 506 SH   DFND 4 506 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 299,963 7,759 SH   DFND 3 7,759 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 33,979 2,434 SH   DFND 4 2,434 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,221,221 87,480 SH   DFND 6 87,480 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,839,062 131,738 SH   DFND 3 131,738 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 12,910,896 181,231 SH   DFND 3 181,231 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 31,916 448 SH   DFND 1 448 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 41,810,329 586,894 SH   DFND 6 586,894 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 60,055 843 SH   DFND 4 843 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 331,400 21,068 SH   DFND 3 21,068 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,145,595 144,296 SH   DFND 3 144,296 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 38,299 1,074 SH   DFND 1 1,074 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 327,287 9,178 SH   DFND 5 9,178 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 107,693 3,020 SH   DFND 4 3,020 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,373,966 234,828 SH   DFND 6 234,828 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,528,496 145,149 SH   DFND 3 145,149 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,061,814 118,359 SH   DFND 6 118,359 0 0
KEYCORP COM 493267108 BBG001S5SKV6 57,660 3,310 SH   DFND 4 3,310 0 0
KEYCORP COM 493267108 BBG001S5SKV6 19,685 1,130 SH   DFND 5 1,130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 25,147 147 SH   DFND 1 147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 19,290,195 112,762 SH   DFND 6 112,762 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,226,640 65,626 SH   DFND 3 65,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 111,367 651 SH   DFND 4 651 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 806,502 20,856 SH   DFND 3 20,856 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19,955 147 SH   DFND 1 147 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 25,014,924 184,272 SH   DFND 6 184,272 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 167,651 1,235 SH   DFND 4 1,235 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9,513,224 70,079 SH   DFND 3 70,079 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,968,899 187,389 SH   DFND 3 187,389 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 15,511,491 732,365 SH   DFND 6 732,365 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 35,921 1,696 SH   DFND 4 1,696 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 6,774,063 319,833 SH   DFND 1 319,833 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 124,879 6,907 SH   DFND 4 6,907 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,534,439 582,657 SH   DFND 3 582,657 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,576,952 253,150 SH   DFND 6 253,150 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,697,857 93,908 SH   DFND 1 93,908 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 818,192 38,869 SH   DFND 3 38,869 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 86,388 1,861 SH   DFND 4 1,861 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 8,745,574 188,401 SH   DFND 3 188,401 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,127,939 45,841 SH   DFND 6 45,841 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 46,791 1,008 SH   DFND 2 1,008 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 29,031 77 SH   DFND 1 77 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,804,260 18,047 SH   DFND 6 18,047 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 190,023 504 SH   DFND 4 504 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,663,512 20,326 SH   DFND 3 20,326 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 309,586 5,907 SH   DFND 3 5,907 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,827,264 79,550 SH   DFND 3 79,550 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 42,747 1,861 SH   DFND 7 1,861 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 346,525 15,086 SH   DFND 5 15,086 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,332 58 SH   DFND 1 58 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,029,653 44,826 SH   DFND 6 44,826 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,229,769 103,900 SH   DFND 1 103,900 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17,064,777 419,179 SH   DFND 3 419,179 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,858,046 94,769 SH   DFND 6 94,769 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 92,330 2,268 SH   DFND 4 2,268 0 0
KROGER CO COM 501044101 BBG001S5SN40 20,038,309 449,491 SH   DFND 6 449,491 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,406,202 210,996 SH   DFND 3 210,996 0 0
KROGER CO COM 501044101 BBG001S5SN40 103,470 2,321 SH   DFND 4 2,321 0 0
KROGER CO COM 501044101 BBG001S5SN40 7,391,721 165,808 SH   DFND 1 165,808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,568,740 50,760 SH   DFND 3 50,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 138,460 665 SH   DFND 4 665 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,062,426 86,751 SH   DFND 1 86,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 28,093,775 134,930 SH   DFND 6 134,930 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,927,184 20,924 SH   DFND 3 20,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 81,241 345 SH   DFND 4 345 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7,068,168 30,016 SH   DFND 6 30,016 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23,537 56 SH   DFND 1 56 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,792,777 28,058 SH   DFND 3 28,058 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 210,150 500 SH   DFND 4 500 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21,630,319 51,464 SH   DFND 6 51,464 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7,798,000 87,265 SH   DFND 1 87,265 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,865,747 20,879 SH   DFND 3 20,879 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 47,718 534 SH   DFND 4 534 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,653,718 63,269 SH   DFND 6 63,269 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,194,685 128,868 SH   DFND 1 128,868 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 31,860,700 662,798 SH   DFND 3 662,798 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 20,483,252 426,113 SH   DFND 6 426,113 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 51,339 1,068 SH   DFND 4 1,068 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,573,206 39,661 SH   DFND 3 39,661 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 54,505,299 840,094 SH   DFND 6 840,094 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 62,765,131 252,973 SH   DFND 5 252,973 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,705,289 22,995 SH   DFND 7 22,995 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 197,744 797 SH   DFND 4 797 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 70,632,947 284,684 SH   DFND 3 284,684 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,292,945 29,394 SH   DFND 6 29,394 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 191,372 2,070 SH   DFND   2,070 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 25,214,166 272,733 SH   DFND 1 272,733 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 25,796 208 SH   DFND 4 208 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 13,890 112 SH   DFND 1 112 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 167,179 1,348 SH   DFND 3 1,348 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 604,846 4,877 SH   DFND 6 4,877 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 393,320 7,879 SH   DFND 3 7,879 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 283,845 5,686 SH   DFND 6 5,686 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 44,706 425 SH   DFND 4 425 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,528,388 33,543 SH   DFND 3 33,543 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,824,310 17,343 SH   DFND 6 17,343 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,086,890 45,159 SH   DFND 3 45,159 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,906,136 32,112 SH   DFND 6 32,112 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 84,708 936 SH   DFND 4 936 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 571,042 2,387 SH   DFND 3 2,387 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,849,450 16,091 SH   DFND 6 16,091 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 146,864 1,586 SH   DFND   1,586 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 19,386,736 209,360 SH   DFND 1 209,360 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 780,830 38,276 SH   DFND 3 38,276 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 40,841 2,002 SH   DFND 4 2,002 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 9,384 460 SH   DFND 1 460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 41,033 538 SH   DFND 4 538 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 754,692 9,895 SH   DFND 6 9,895 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 116,235 1,524 SH   DFND 3 1,524 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 36,667 1,937 SH   DFND 3 1,937 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 254,571 13,448 SH   DFND 6 13,448 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 9,957 526 SH   DFND 4 526 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 27,357 1,408 SH   DFND 4 1,408 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 67,986 3,499 SH   DFND 3 3,499 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 435,290 22,403 SH   DFND 6 22,403 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 10,692 272 SH   DFND 4 272 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 33,296 847 SH   DFND 3 847 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 236,450 6,015 SH   DFND 6 6,015 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 15,926 407 SH   DFND 4 407 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 76,538 1,956 SH   DFND 3 1,956 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 485,290 12,402 SH   DFND 6 12,402 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 644,092 6,539 SH   DFND 1 6,539 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1,487,153 15,098 SH   DFND 3 15,098 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20,478,609 306,566 SH   DFND 1 306,566 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 161,188 2,413 SH   DFND   2,413 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 86,536,891 236,543 SH   DFND 5 236,543 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,094,593 2,992 SH   DFND 4 2,992 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,652,594 15,451 SH   DFND 1 15,451 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 128,706,170 351,810 SH   DFND 6 351,810 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 65,114,398 177,986 SH   DFND 3 177,986 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,888,449 24,296 SH   DFND 7 24,296 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 23,931 779 SH   DFND 4 779 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 610,007 19,857 SH   DFND 3 19,857 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 657,224 21,394 SH   DFND 6 21,394 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 81,198,271 248,937 SH   DFND 3 248,937 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 79,515,508 243,778 SH   DFND 6 243,778 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 578,643 1,774 SH   DFND 4 1,774 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 5,553,541 17,026 SH   DFND 1 17,026 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 20,876 64 SH   DFND 5 64 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,562,038 36,737 SH   DFND 3 36,737 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 30,895 443 SH   DFND 4 443 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,327,292 19,032 SH   DFND 6 19,032 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 423,434 14,021 SH   DFND 5 14,021 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 58,618 1,941 SH   DFND 7 1,941 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 468,764 15,522 SH   DFND 3 15,522 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 17,024,888 563,738 SH   DFND 1 563,738 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 116,663 3,863 SH   DFND   3,863 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 13,940 261 SH   DFND 1 261 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 3,815,343 71,435 SH   DFND 3 71,435 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 10,008,500 187,390 SH   DFND 6 187,390 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 53,624 1,004 SH   DFND 4 1,004 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,680,809 30,177 SH   DFND 6 30,177 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,803,102 36,595 SH   DFND 3 36,595 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,490,681 25,556 SH   DFND 3 25,556 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,480,940 25,389 SH   DFND 6 25,389 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 43,514 746 SH   DFND 4 746 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 457,580 66,800 SH   DFND 1 66,800 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1,720,720 251,200 SH   DFND 3 251,200 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 43,208,382 216,866 SH   DFND 3 216,866 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,130,387 40,807 SH   DFND 1 40,807 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 68,436,948 343,490 SH   DFND 6 343,490 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 449,485 2,256 SH   DFND 4 2,256 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34,314,826 158,740 SH   DFND 1 158,740 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 117,357,828 542,896 SH   DFND 6 542,896 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 206,010 953 SH   DFND 3 953 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 253,364 7,131 SH   DFND 3 7,131 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,305,350 191,120 SH   DFND 6 191,120 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 9,719 1,423 SH   DFND 4 1,423 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 163,339 23,915 SH   DFND 3 23,915 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 312,008 160,829 SH   DFND 3 160,829 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 579,397 298,658 SH   DFND 4 298,658 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 44,332,903 138,376 SH   DFND 3 138,376 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,035,865 21,961 SH   DFND 6 21,961 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 128,793 402 SH   DFND 4 402 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,971 28 SH   DFND 1 28 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 891,383 170,763 SH   DFND 3 170,763 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 19,940 3,820 SH   DFND 4 3,820 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,007,257 384,532 SH   DFND 6 384,532 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 493,806 49,282 SH   DFND 3 49,282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,707,193 32,605 SH   DFND 6 32,605 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,809,845 57,929 SH   DFND 3 57,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 75,059 904 SH   DFND 4 904 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,232,517 22,284 SH   DFND 6 22,284 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 92,113 635 SH   DFND 4 635 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,253,696 22,430 SH   DFND 3 22,430 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 432,688 38,427 SH   DFND 3 38,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,908,137 23,955 SH   DFND 3 23,955 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 12,383 102 SH   DFND 1 102 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,485,425 128,756 SH   DFND 3 128,756 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 63,966 2,363 SH   DFND 4 2,363 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,328,561 86,020 SH   DFND 6 86,020 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 25,669,000 220,543 SH   DFND 6 220,543 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 204,963 1,761 SH   DFND 4 1,761 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,148,090 104,374 SH   DFND 3 104,374 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,412,349 1,072 SH   DFND 6 1,072 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 65,875 50 SH   DFND 4 50 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 213,433 162 SH   DFND 3 162 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,791,868 6,425 SH   DFND 3 6,425 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 37,092 133 SH   DFND 4 133 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11,156 40 SH   DFND 1 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,324,449 4,749 SH   DFND 6 4,749 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,209,661 34,990 SH   DFND 6 34,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,245,990 35,234 SH   DFND 3 35,234 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 134,150 901 SH   DFND 4 901 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,390,489 62,790 SH   DFND 1 62,790 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 48,014,353 290,152 SH   DFND 6 290,152 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 302,332 1,827 SH   DFND 4 1,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21,652,893 130,849 SH   DFND 3 130,849 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,677,060 7,921 SH   DFND 6 7,921 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,498,381 13,310 SH   DFND 1 13,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,692,269 7,966 SH   DFND 3 7,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 74,015 219 SH   DFND 4 219 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 87,629,973 2,365,820 SH   DFND 6 2,365,820 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 111,824 3,019 SH   DFND 4 3,019 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,438,491 65,834 SH   DFND 3 65,834 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28,637,180 773,142 SH   DFND 1 773,142 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,508,934 32,332 SH   DFND 6 32,332 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,460,211 31,288 SH   DFND 3 31,288 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 18,715 401 SH   DFND 1 401 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 43,496 932 SH   DFND 4 932 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 562,654 3,803 SH   DFND 6 3,803 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 22,340 151 SH   DFND 4 151 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 90,841 614 SH   DFND 3 614 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 21,533 2,852 SH   DFND 7 2,852 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 45,678 6,050 SH   DFND 5 6,050 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 78,105 10,345 SH   DFND 6 10,345 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 3,398 450 SH   DFND 4 450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 108,471,592 311,942 SH   DFND 3 311,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 340,694,379 979,767 SH   DFND 6 979,767 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 76,760,702 220,748 SH   DFND 1 220,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,856,959 22,595 SH   DFND 7 22,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,059,881 3,048 SH   DFND 4 3,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 82,219,020 236,445 SH   DFND 5 236,445 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,467,327 59,468 SH   DFND 3 59,468 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,507,954 36,345 SH   DFND 6 36,345 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 38,337 924 SH   DFND 4 924 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 54,113,296 618,367 SH   DFND 1 618,367 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 416,635 4,761 SH   DFND   4,761 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36,472 440 SH   DFND 1 440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18,243,260 220,090 SH   DFND 6 220,090 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 75,264 908 SH   DFND 4 908 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,029,931 60,682 SH   DFND 3 60,682 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 25,607,737 97,172 SH   DFND 3 97,172 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,852,724 94,307 SH   DFND 6 94,307 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 689,658 2,617 SH   DFND 4 2,617 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,909,335 18,419 SH   DFND 6 18,419 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 192,061 512 SH   DFND 4 512 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,334,556 27,550 SH   DFND 3 27,550 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,423,948 127,823 SH   DFND 3 127,823 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 366,916 4,721 SH   DFND 4 4,721 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 124,041 1,596 SH   DFND 7 1,596 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33,690,921 433,491 SH   DFND 3 433,491 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29,535,776 380,028 SH   DFND 1 380,028 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91,554 1,178 SH   DFND 5 1,178 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,262,529 170,645 SH   DFND 6 170,645 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 137,091 162 SH   DFND 4 162 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,670,910 7,883 SH   DFND 1 7,883 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,131,520 9,609 SH   OTR 8 9,609 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,536,613 8,906 SH   OTR 9 8,906 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,259,047 8,578 SH   DFND 2 8,578 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22,675,001 26,795 SH   DFND 6 26,795 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 91,845,812 108,534 SH   DFND 3 108,534 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 993,446 8,954 SH   DFND 4 8,954 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 102,511,143 923,940 SH   DFND 1 923,940 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 119,863,945 1,080,342 SH   DFND 3 1,080,342 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 886,934 7,994 SH   DFND 5 7,994 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 537,553 4,845 SH   DFND 7 4,845 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 348,358,258 3,139,777 SH   DFND 6 3,139,777 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 72,926 606 SH   DFND 1 606 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,068 200 SH   DFND 7 200 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 981,373 8,155 SH   DFND 4 8,155 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,030,740 332,647 SH   DFND 3 332,647 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37,454,261 311,237 SH   DFND 6 311,237 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 184,471 2,549 SH   DFND 4 2,549 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 124,773,768 1,724,109 SH   DFND 6 1,724,109 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,275,420 86,713 SH   DFND 3 86,713 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 45,983,536 635,395 SH   DFND 1 635,395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 118,527 82 SH   DFND 4 82 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 22,705,129 15,708 SH   DFND 6 15,708 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8,308,447 5,748 SH   DFND 3 5,748 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 45,400 1,354 SH   DFND 4 1,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,397,162 41,669 SH   DFND 6 41,669 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,066,420 61,629 SH   DFND 3 61,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,146,726 73,263 SH   DFND 3 73,263 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 127,574 1,816 SH   DFND 4 1,816 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,894,528 69,673 SH   DFND 6 69,673 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,025,838 260,621 SH   DFND 6 260,621 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15,794 316 SH   DFND 1 316 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 193,023 3,862 SH   DFND 4 3,862 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,733,305 194,744 SH   DFND 3 194,744 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,368,907 47,406 SH   DFND 7 47,406 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 124,521,499 519,229 SH   DFND 5 519,229 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,376,334 26,588 SH   DFND 4 26,588 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,215,319,266 5,067,631 SH   DFND 6 5,067,631 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 171,500,558 715,122 SH   DFND 1 715,122 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 505,871,512 2,109,380 SH   DFND 3 2,109,380 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12,927,656 82,347 SH   DFND 1 82,347 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 67,035 427 SH   DFND 4 427 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,872,421 50,146 SH   DFND 3 50,146 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 18,671,606 118,935 SH   DFND 6 118,935 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 15,447 86 SH   DFND 1 86 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 8,972,199 49,951 SH   DFND 3 49,951 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 208,000 1,158 SH   DFND 4 1,158 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,713,961 42,946 SH   DFND 6 42,946 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19,524 191 SH   DFND 4 191 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 684,158 6,693 SH   DFND 3 6,693 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 684,567 6,697 SH   DFND 6 6,697 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,694,925 8,161 SH   DFND 3 8,161 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,419,192 7,326 SH   DFND 6 7,326 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 65,384 198 SH   DFND 4 198 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 21,320,212 413,824 SH   DFND 6 413,824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,891,566 94,945 SH   DFND 3 94,945 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 31,067 603 SH   DFND 4 603 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16,355,643 245,396 SH   DFND 1 245,396 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326,185 4,894 SH   DFND 4 4,894 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 29,414,911 441,334 SH   DFND 3 441,334 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,409,697 66,162 SH   DFND 5 66,162 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,695,142 175,471 SH   DFND 6 175,471 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 241,326 1,226 SH   DFND 3 1,226 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 46,257 235 SH   DFND 4 235 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,028,883 5,227 SH   DFND 6 5,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,007,444 5,677 SH   DFND 3 5,677 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49,152 139 SH   DFND 4 139 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,041,744 5,774 SH   DFND 6 5,774 0 0
MONRO INC COM 610236101 BBG001S62LS4 232,599 5,146 SH   DFND   5,146 0 0
MONRO INC COM 610236101 BBG001S62LS4 30,603,157 677,061 SH   DFND 1 677,061 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,000,454 49,251 SH   DFND 3 49,251 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,863,896 47,906 SH   DFND 6 47,906 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 131,786 1,298 SH   DFND 4 1,298 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 160,764 577 SH   DFND 4 577 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 39,843 143 SH   DFND 1 143 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 16,626,927 59,676 SH   DFND 6 59,676 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 8,864,295 31,815 SH   DFND 3 31,815 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22,337,900 262,737 SH   DFND 3 262,737 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 54,453,440 640,478 SH   DFND 6 640,478 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28,397 334 SH   DFND 1 334 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 378,764 4,455 SH   DFND 4 4,455 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14,720,579 335,550 SH   DFND 6 335,550 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,401,976 123,136 SH   DFND 3 123,136 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 26,629 607 SH   DFND 1 607 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 51,767 1,180 SH   DFND 4 1,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 22,124,661 85,851 SH   DFND 6 85,851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 34,791 135 SH   DFND 1 135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 153,853 597 SH   DFND 4 597 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9,016,500 34,987 SH   DFND 3 34,987 0 0
MSCI INC COM 55354G100 BBG001SV8B05 40,470 87 SH   DFND 1 87 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,055,699 15,168 SH   DFND 3 15,168 0 0
MSCI INC COM 55354G100 BBG001SV8B05 134,434 289 SH   DFND 4 289 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,771,249 10,257 SH   DFND 6 10,257 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 79,080 1,289 SH   DFND 4 1,289 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,883,941 47,008 SH   DFND 3 47,008 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 37,301 608 SH   DFND 1 608 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,669,216 43,508 SH   DFND 6 43,508 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,629,952 43,600 SH   DFND 3 43,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 400,475 7,669 SH   DFND 3 7,669 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9,534,233 208,353 SH   DFND 1 208,353 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 11,529,964 251,966 SH   DFND 6 251,966 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,457,639 31,854 SH   DFND 3 31,854 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 550,324 15,236 SH   DFND 3 15,236 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 44,737,567 1,154,220 SH   DFND 1 1,154,220 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 346,243 8,933 SH   DFND   8,933 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,678,497 27,947 SH   DFND 6 27,947 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,724,082 28,706 SH   DFND 3 28,706 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 46,306 771 SH   DFND 4 771 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,425,654 19,629 SH   DFND 3 19,629 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 18,521 255 SH   DFND 6 255 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 16,527,434 56,048 SH   DFND 6 56,048 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 18,968,156 64,325 SH   DFND 3 64,325 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 449,397 1,524 SH   DFND 4 1,524 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,454,457 15,106 SH   DFND 1 15,106 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 10,464,038 246,677 SH   DFND 1 246,677 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 11,029,200 260,000 SH   DFND 3 260,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 646,636 49,437 SH   DFND 3 49,437 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 15,748 1,204 SH   DFND 4 1,204 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 627,356 47,963 SH   DFND 6 47,963 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,372,311 346,871 SH   DFND 6 346,871 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,293,674 154,527 SH   DFND 3 154,527 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 135,511 2,871 SH   DFND 4 2,871 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 37,618 797 SH   DFND 1 797 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 893,129 49,073 SH   DFND 6 49,073 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 895,713 49,215 SH   DFND 3 49,215 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 26,244 1,442 SH   DFND 4 1,442 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 282,630 15,327 SH   DFND 6 15,327 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 8,833 479 SH   DFND 4 479 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 257,349 13,956 SH   DFND 3 13,956 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,111,206 97,024 SH   DFND 7 97,024 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 91,242,963 1,091,423 SH   DFND 6 1,091,423 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 65,647,318 785,255 SH   DFND 3 785,255 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,073,326 264,035 SH   DFND 1 264,035 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 93,708,661 1,120,917 SH   DFND 5 1,120,917 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 586,203 7,012 SH   DFND 4 7,012 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5,159,535 73,613 SH   DFND 3 73,613 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 15,007,320 214,115 SH   DFND 6 214,115 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 616,792 8,800 SH   DFND 1 8,800 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8,097,945 42,111 SH   DFND 3 42,111 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 25,869,927 134,529 SH   DFND 1 134,529 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 121,583,983 632,262 SH   DFND 6 632,262 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 66,506,144 568,380 SH   DFND 3 568,380 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 38,262 327 SH   DFND 5 327 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 31,735,452 271,220 SH   DFND 6 271,220 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 514,142 4,394 SH   DFND 4 4,394 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,298,297 53,827 SH   DFND 1 53,827 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 43,680 4,480 SH   DFND 4 4,480 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,048,786 312,696 SH   DFND 3 312,696 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 185,367 19,012 SH   DFND 2 19,012 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,080,210 315,919 SH   DFND 6 315,919 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 38,443 1,402 SH   DFND 4 1,402 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,834,096 66,889 SH   DFND 3 66,889 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,416,133 51,646 SH   DFND 6 51,646 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,029,891 8,539 SH   DFND 3 8,539 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 627,343 2,639 SH   DFND 6 2,639 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,657,338 18,900 SH   DFND 1 18,900 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 207,239 841 SH   DFND 4 841 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 59,273,620 240,539 SH   DFND 3 240,539 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 18,535,959 75,221 SH   DFND 6 75,221 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19,020,926 214,950 SH   DFND 6 214,950 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,640,441 63,741 SH   DFND 3 63,741 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 60,881 688 SH   DFND 4 688 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,184,799 16,834 SH   DFND 3 16,834 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,141,799 18,588 SH   DFND 6 18,588 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 281,535 516 SH   DFND 4 516 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 597,079 48,781 SH   DFND 3 48,781 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 242,744 19,832 SH   DFND 6 19,832 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 10,413,710 127,494 SH   DFND 3 127,494 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 4,737,440 58,000 SH   DFND 2 58,000 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 7,329,555 89,735 SH   DFND 6 89,735 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 10,863 133 SH   DFND 1 133 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 847,193 11,550 SH   DFND 3 11,550 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 27,286 372 SH   DFND 4 372 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,546,731 21,087 SH   DFND 6 21,087 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 954,250 29,989 SH   DFND 3 29,989 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 28,065 882 SH   DFND 4 882 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 953,868 29,977 SH   DFND 6 29,977 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,568,841 42,249 SH   DFND 6 42,249 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 14,631 111 SH   DFND 1 111 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,297,614 70,538 SH   DFND 3 70,538 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 127,724 969 SH   DFND 4 969 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,236,344 8,460 SH   DFND 4 8,460 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 109,751 751 SH   DFND 1 751 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84,030,792 575,002 SH   DFND 3 575,002 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138,616,859 948,521 SH   DFND 6 948,521 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,821,969 395 SH   DFND 3 395 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,789,681 388 SH   DFND 6 388 0 0
NVR INC COM 62944T105 BBG001S5TSM8 46,126 10 SH   DFND 4 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 24,556,282 155,390 SH   DFND 3 155,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,060 51 SH   DFND 1 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,989,722 69,542 SH   DFND 6 69,542 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 141,595 896 SH   DFND 4 896 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 446,119 2,823 SH   DFND 5 2,823 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 2,773,790 403,754 SH   DFND 3 403,754 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,342,274 100,687 SH   DFND 6 100,687 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,333,204 100,543 SH   DFND 3 100,543 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 190,482 3,024 SH   DFND 4 3,024 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,042,198 59,157 SH   DFND 6 59,157 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 31,637 463 SH   DFND 4 463 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 881,594 12,902 SH   DFND 3 12,902 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,332,996 11,745 SH   DFND 3 11,745 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,526,818 12,428 SH   DFND 6 12,428 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 93,931 331 SH   DFND 4 331 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 28,626,725 1,024,212 SH   DFND 1 1,024,212 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,178,791 42,175 SH   DFND 3 42,175 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 11,452,009 409,732 SH   DFND 6 409,732 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,116,415 25,946 SH   DFND 6 25,946 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 58,649 719 SH   DFND 4 719 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,134,116 26,163 SH   DFND 3 26,163 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 15,717 252 SH   DFND 1 252 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13,042,066 209,108 SH   DFND 6 209,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 90,686 1,454 SH   DFND 4 1,454 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,668,766 122,956 SH   DFND 3 122,956 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 23,763,283 313,831 SH   DFND 1 313,831 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 224,434 2,964 SH   DFND   2,964 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8,327,500 250,000 SH   DFND 1 250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 17,841,229 271,556 SH   DFND 3 271,556 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 106,237 1,617 SH   DFND 4 1,617 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 67,560,887 1,028,324 SH   DFND 6 1,028,324 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 30,813 469 SH   DFND 1 469 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 310,422 4,559 SH   DFND   4,559 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 38,553,307 566,211 SH   DFND 1 566,211 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,864,426 194,084 SH   DFND 6 194,084 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 438,372 5,363 SH   DFND 4 5,363 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,935,703 194,956 SH   DFND 3 194,956 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 164,949,627 195,431 SH   DFND 6 195,431 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,208,860 8,541 SH   DFND 3 8,541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 184,843 219 SH   DFND 4 219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 38,937,636 46,133 SH   DFND 1 46,133 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 25,472 912 SH   DFND 4 912 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 823,209 29,474 SH   DFND 3 29,474 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 903,061 32,333 SH   DFND 6 32,333 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 86,937 10,180 SH   DFND 3 10,180 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 21,535 275 SH   DFND 5 275 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,464,159 69,776 SH   DFND 3 69,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 120,206 1,535 SH   DFND 4 1,535 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,265,232 54,466 SH   DFND 6 54,466 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,180,411 37,285 SH   DFND 3 37,285 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 15,229,206 178,537 SH   DFND 6 178,537 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,953,126 342,262 SH   DFND 3 342,262 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 9,897 100 SH   DFND 1 100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,326,177 43,712 SH   DFND 6 43,712 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 7,731,833 78,123 SH   DFND 3 78,123 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 118,467 1,197 SH   DFND 4 1,197 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,746,019 80,995 SH   DFND 2 80,995 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,511,512 11,817 SH   DFND 6 11,817 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 40,803 319 SH   DFND 4 319 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,531,722 11,975 SH   DFND 3 11,975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 930,624 144,957 SH   DFND 6 144,957 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 36,671 5,712 SH   DFND 4 5,712 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 128,150 19,961 SH   DFND 3 19,961 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,289,656 23,575 SH   DFND 6 23,575 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 140,935 1,010 SH   DFND 4 1,010 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 761,609 5,458 SH   DFND 3 5,458 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,077 360 SH   DFND 1 360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 7,488,728 443,645 SH   DFND 6 443,645 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 34,823 2,063 SH   DFND 4 2,063 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,870,338 110,802 SH   DFND 3 110,802 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 203,445 34,250 SH   DFND 3 34,250 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 471,588 39,999 SH   DFND 3 39,999 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,613,433 26,163 SH   DFND 3 26,163 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,749,993 16,323 SH   DFND 6 16,323 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 131,823 453 SH   DFND 4 453 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 266,863 5,770 SH   DFND   5,770 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 32,629,375 705,500 SH   DFND 1 705,500 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 81,816 708 SH   DFND 7 708 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 130,814 1,132 SH   DFND 4 1,132 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,799,438 41,532 SH   DFND 6 41,532 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 7,497,302 64,878 SH   DFND 3 64,878 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 49,029 158 SH   DFND 4 158 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,687,595 8,661 SH   DFND 3 8,661 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,983,191 6,391 SH   DFND 6 6,391 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 270,216 1,391 SH   DFND 1 1,391 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6,782,588 34,915 SH   DFND 3 34,915 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 46,028,547 236,943 SH   DFND 6 236,943 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 229,532 41,962 SH   DFND   41,962 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 135,033 1,896 SH   DFND 7 1,896 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 206,680 2,902 SH   DFND 5 2,902 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,325,120 144,975 SH   DFND 1 144,975 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24,466,064 343,528 SH   DFND 6 343,528 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 296,489 4,163 SH   DFND 4 4,163 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16,192,081 227,353 SH   DFND 3 227,353 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 310,300 23,174 SH   DFND 3 23,174 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,073,254 90,557 SH   DFND 6 90,557 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 28,292 629 SH   DFND 4 629 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,378,682 30,651 SH   DFND 3 30,651 0 0
PEPSICO INC COM 713448108 BBG001S695T1 283,275 1,568 SH   DFND 5 1,568 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,708,622 59,275 SH   DFND 1 59,275 0 0
PEPSICO INC COM 713448108 BBG001S695T1 888,305 4,917 SH   DFND 4 4,917 0 0
PEPSICO INC COM 713448108 BBG001S695T1 51,325,145 284,098 SH   DFND 3 284,098 0 0
PEPSICO INC COM 713448108 BBG001S695T1 105,325,322 583,003 SH   DFND 6 583,003 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 30,376,818 435,011 SH   DFND 6 435,011 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,628,505 23,321 SH   DFND 3 23,321 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 374,149 5,358 SH   DFND   5,358 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 49,657,929 711,126 SH   DFND 1 711,126 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,250,391 16,049 SH   DFND 6 16,049 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,260,627 16,122 SH   DFND 3 16,122 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 65,343 466 SH   DFND 4 466 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,424,170 415,415 SH   DFND 6 415,415 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,378 505 SH   DFND 1 505 0 0
PFIZER INC COM 717081103 BBG001S5V466 48,842,070 953,202 SH   DFND 6 953,202 0 0
PFIZER INC COM 717081103 BBG001S5V466 51,750,402 1,009,961 SH   DFND 3 1,009,961 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,023,519 19,975 SH   DFND 4 19,975 0 0
PFIZER INC COM 717081103 BBG001S5V466 20,496 400 SH   DFND 5 400 0 0
PFIZER INC COM 717081103 BBG001S5V466 88,491 1,727 SH   DFND 1 1,727 0 0
PFIZER INC COM 717081103 BBG001S5V466 29,668 579 SH   DFND 7 579 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,793,458 233,300 SH   DFND 3 233,300 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,253,528 200,094 SH   DFND 6 200,094 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20,242,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20,082,291 198,422 SH   DFND 6 198,422 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 127,120 1,256 SH   DFND 7 1,256 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 91,362,368 902,701 SH   DFND 3 902,701 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 27,808,927 267,188 SH   DFND 1 267,188 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 96,513,696 927,303 SH   DFND 6 927,303 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 172,773 1,660 SH   DFND 4 1,660 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 83,264 800 SH   DFND 5 800 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,276,235 108,342 SH   DFND 3 108,342 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 665,520 20,902 SH   DFND 3 20,902 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 580,797 40,138 SH   DFND 3 40,138 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 201,107 21,931 SH   DFND 3 21,931 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 107,157 1,314 SH   DFND 4 1,314 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 10,389,144 127,396 SH   DFND 3 127,396 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 6,582,879 80,722 SH   DFND 6 80,722 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,092,467 14,367 SH   DFND 6 14,367 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 995,059 13,086 SH   DFND 3 13,086 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 33,458 440 SH   DFND 4 440 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,151,989 47,446 SH   DFND 6 47,446 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 236,366 9,735 SH   DFND 3 9,735 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 48,123 1,982 SH   DFND 4 1,982 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,918,390 30,292 SH   DFND 6 30,292 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 193,218 846 SH   DFND 4 846 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,336,007 36,499 SH   DFND 3 36,499 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 40,707,682 552,418 SH   DFND 1 552,418 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 306,919 4,165 SH   DFND   4,165 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4,159,314 336,242 SH   DFND 6 336,242 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 478,076 38,648 SH   DFND 3 38,648 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 22,909 1,852 SH   DFND 4 1,852 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15,833,801 100,252 SH   DFND 1 100,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,116,917 83,050 SH   DFND 3 83,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 237,226 1,502 SH   DFND 4 1,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29,880,511 189,189 SH   DFND 6 189,189 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 42,024 139 SH   DFND 4 139 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 170,514 564 SH   DFND 7 564 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,922,450 22,897 SH   DFND 3 22,897 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 42,975,605 142,148 SH   DFND 6 142,148 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 101,598 808 SH   DFND 4 808 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,567,893 44,281 SH   DFND 3 44,281 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 14,242,318 113,268 SH   DFND 6 113,268 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 27,160 216 SH   DFND 1 216 0 0
PPL CORP COM 69351T106 BBG001S5VC31 81,027 2,773 SH   DFND 4 2,773 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,607,710 89,244 SH   DFND 3 89,244 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,738,352 93,715 SH   DFND 6 93,715 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 369,925 10,951 SH   DFND   10,951 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 47,456,711 1,404,876 SH   DFND 1 1,404,876 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 16,141 148 SH   DFND 1 148 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,557,858 69,300 SH   DFND 3 69,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 90,629 831 SH   DFND 4 831 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,711,867 134,897 SH   DFND 6 134,897 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,590,610 30,870 SH   DFND 6 30,870 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,706,420 32,250 SH   DFND 3 32,250 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 973,136 11,596 SH   DFND 5 11,596 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 84,004 1,001 SH   DFND 4 1,001 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,392,738 81,674 SH   DFND 1 81,674 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,038,295 46,439 SH   DFND 7 46,439 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,504,148 89,101 SH   DFND 1 89,101 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,297,202 8,559 SH   DFND 4 8,559 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 145,303,452 958,719 SH   DFND 6 958,719 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 71,272,302 470,258 SH   DFND 5 470,258 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 142,974,126 943,350 SH   DFND 3 943,350 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,699 175 SH   DFND 1 175 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 17,412,789 134,244 SH   DFND 6 134,244 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,929,948 91,974 SH   DFND 3 91,974 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 265,127 2,044 SH   DFND 4 2,044 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,170,079 63,604 SH   DFND 5 63,604 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 59,011,337 523,475 SH   DFND 3 523,475 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 356,565 3,163 SH   DFND 4 3,163 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 122,040,371 1,082,590 SH   DFND 6 1,082,590 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 994,504 8,822 SH   DFND 7 8,822 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 52,163,327 462,728 SH   DFND 1 462,728 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 133,575 1,343 SH   DFND 4 1,343 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28,812,070 289,685 SH   DFND 6 289,685 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 65,047 654 SH   DFND 1 654 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10,902,805 109,620 SH   DFND 3 109,620 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,595,625 21,623 SH   DFND 3 21,623 0 0
PTC INC COM 69370C100 BBG001S6DNK6 5,659,406 47,146 SH   DFND 6 47,146 0 0
PTC INC COM 69370C100 BBG001S6DNK6 42,134 351 SH   DFND 4 351 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 33,655,302 120,116 SH   DFND 6 120,116 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 149,621 534 SH   DFND 4 534 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13,575,206 48,450 SH   DFND 3 48,450 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19,495,620 69,580 SH   DFND 1 69,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 112,492 1,836 SH   DFND 4 1,836 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 22,406,623 365,703 SH   DFND 6 365,703 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,859,005 95,626 SH   DFND 3 95,626 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,342,361 29,483 SH   DFND 6 29,483 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,346,322 29,570 SH   DFND 3 29,570 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 42,388 931 SH   DFND 4 931 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 35,622 393 SH   DFND 4 393 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,187,928 13,106 SH   DFND 6 13,106 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,520,577 16,776 SH   DFND 3 16,776 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 20,029,199 182,183 SH   DFND 3 182,183 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 39,139 356 SH   DFND 1 356 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 439,430 3,997 SH   DFND 4 3,997 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,592,188 178,208 SH   DFND 6 178,208 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,395,270 30,844 SH   DFND 6 30,844 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74,243 521 SH   DFND 4 521 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 26,648 187 SH   DFND 1 187 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,243,300 22,760 SH   DFND 3 22,760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 29,604,862 189,241 SH   DFND 6 189,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 66,643 426 SH   DFND 4 426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,261,838 65,596 SH   DFND 3 65,596 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 525,391 4,972 SH   DFND 3 4,972 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 226,873 2,147 SH   DFND 6 2,147 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 119,520 20,714 SH   DFND   20,714 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 16,772,536 2,906,852 SH   DFND 1 2,906,852 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,643,790 24,743 SH   DFND 6 24,743 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 23,186 217 SH   DFND 1 217 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,830,786 35,852 SH   DFND 3 35,852 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 76,611 717 SH   DFND 4 717 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19,111,826 189,376 SH   DFND 6 189,376 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 55,506 550 SH   DFND 5 550 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18,193,050 180,272 SH   DFND 3 180,272 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 144,033 688 SH   DFND   688 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 19,463,898 92,973 SH   DFND 1 92,973 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 19,454,488 306,708 SH   DFND 1 306,708 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 29,627,772 467,094 SH   DFND 6 467,094 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 12,118,999 191,061 SH   DFND 3 191,061 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 137,643 2,170 SH   DFND 4 2,170 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,250,938 52,015 SH   DFND 3 52,015 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 17,750 284 SH   DFND 1 284 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 31,000 496 SH   DFND 4 496 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,157,625 50,522 SH   DFND 6 50,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 20,202 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,164,321 16,860 SH   DFND 6 16,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,615,268 16,099 SH   DFND 3 16,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 259,736 360 SH   DFND 4 360 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 25,011,282 1,160,078 SH   DFND 6 1,160,078 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 68,906 3,196 SH   DFND 4 3,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 15,329 711 SH   DFND 1 711 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,952,087 322,453 SH   DFND 3 322,453 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 36,109 196 SH   DFND 4 196 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 635,778 3,451 SH   DFND 6 3,451 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 14,812 2,693 SH   DFND 1 2,693 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3,525,104 640,928 SH   DFND 3 640,928 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 40,500,317 7,363,694 SH   DFND 2 7,363,694 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 507,986 92,361 SH   DFND 5 92,361 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 47,300 8,600 SH   DFND 7 8,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,465,046 266,372 SH   DFND 6 266,372 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,753,738 29,101 SH   DFND 3 29,101 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 99,838 774 SH   DFND 4 774 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,378,893 26,195 SH   DFND 6 26,195 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 31,861 247 SH   DFND 1 247 0 0
RESMED INC COM 761152107 BBG001SBGRC2 27,303,534 131,185 SH   DFND 3 131,185 0 0
RESMED INC COM 761152107 BBG001SBGRC2 19,742,587 94,857 SH   DFND 6 94,857 0 0
RESMED INC COM 761152107 BBG001SBGRC2 108,019 519 SH   DFND 4 519 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 16,857,076 260,663 SH   DFND 1 260,663 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 323,370 21,515 SH   DFND 3 21,515 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,793,339 32,821 SH   DFND 3 32,821 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 226,560 6,400 SH   DFND 3 6,400 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 8,146,531 230,128 SH   DFND 1 230,128 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 16,802,275 290,546 SH   DFND 3 290,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 34,059 1,848 SH   DFND 4 1,848 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 909,963 49,374 SH   DFND 3 49,374 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,849,737 317,403 SH   DFND 6 317,403 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 303,022 28,614 SH   DFND 3 28,614 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 28,277 383 SH   DFND 4 383 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3,936,985 53,325 SH   DFND 3 53,325 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 11,502,566 155,798 SH   DFND 6 155,798 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12,403 168 SH   DFND 1 168 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,615,969 198,522 SH   DFND   198,522 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 120,670 4,240 SH   DFND 3 4,240 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 814,753 28,628 SH   DFND 6 28,628 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 36,173 1,271 SH   DFND 4 1,271 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10,698,170 41,535 SH   DFND 6 41,535 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,929,004 23,019 SH   DFND 3 23,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 105,604 410 SH   DFND 4 410 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 390,639 9,598 SH   DFND 6 9,598 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 17,298 425 SH   DFND 4 425 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 58,160 1,429 SH   DFND 3 1,429 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,090,719 29,850 SH   DFND 6 29,850 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 31,351 858 SH   DFND 4 858 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,143,473 58,661 SH   DFND 3 58,661 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,587,068 17,559 SH   DFND 3 17,559 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 159,009 368 SH   DFND 4 368 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10,738,301 24,852 SH   DFND 6 24,852 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,187,400 44,692 SH   DFND 3 44,692 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,155,481 44,417 SH   DFND 6 44,417 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 132,784 1,144 SH   DFND 4 1,144 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8,461,800 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 34,552 699 SH   DFND 4 699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,390,861 28,138 SH   DFND 3 28,138 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,387,055 28,061 SH   DFND 6 28,061 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 110,408,921 2,793,748 SH   DFND 6 2,793,748 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 28,391,445 718,407 SH   DFND 1 718,407 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 165,273 4,182 SH   DFND 3 4,182 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 45,053 1,140 SH   DFND 4 1,140 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 151,333 15,073 SH   DFND 3 15,073 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 894,055 11,959 SH   DFND 6 11,959 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 785,252 9,602 SH   DFND 3 9,602 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 58,576,317 174,886 SH   DFND 6 174,886 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,857,431 17,488 SH   DFND 1 17,488 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66,988 200 SH   DFND 7 200 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46,458,523 138,707 SH   DFND 3 138,707 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 406,617 1,214 SH   DFND 4 1,214 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,748,658 382,032 SH   DFND 1 382,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,068,824 327,339 SH   DFND 6 327,339 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 511,843 41,178 SH   DFND 3 41,178 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 53,642,732 404,576 SH   DFND 6 404,576 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 41,235 311 SH   DFND 1 311 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 27,695,664 208,882 SH   DFND 3 208,882 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,978 30 SH   DFND 5 30 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 450,010 3,394 SH   DFND 4 3,394 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 38,849 293 SH   DFND 7 293 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 519,547 28,114 SH   DFND 3 28,114 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,211,097 15,023 SH   DFND 3 15,023 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,612,635 12,888 SH   DFND 1 12,888 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 103,154 368 SH   DFND 4 368 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 18,816,089 67,126 SH   DFND 6 67,126 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,747,661 32,691 SH   DFND 1 32,691 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 265,215 4,961 SH   DFND 4 4,961 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 73,794,741 1,380,373 SH   DFND 6 1,380,373 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21,894,383 409,547 SH   DFND 3 409,547 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 447,273 5,372 SH   DFND 4 5,372 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 51,064,857 613,318 SH   DFND 1 613,318 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 254,284,283 3,054,099 SH   DFND 6 3,054,099 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50,187,130 602,776 SH   DFND 3 602,776 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 136,423 2,622 SH   DFND 6 2,622 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,635,109 108,305 SH   DFND 2 108,305 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,422,411 104,217 SH   DFND 3 104,217 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 247,867 7,947 SH   DFND   7,947 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 32,734,248 1,049,511 SH   DFND 1 1,049,511 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 41,562 790 SH   DFND 4 790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,281,054 24,350 SH   DFND 6 24,350 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,405,792 26,721 SH   DFND 3 26,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 11,469 218 SH   DFND 1 218 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 58,858 458 SH   DFND 4 458 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,400,245 10,896 SH   DFND 6 10,896 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 212,556 1,654 SH   DFND 3 1,654 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 340,930 6,835 SH   DFND 6 6,835 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,657,457 53,277 SH   DFND 3 53,277 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 33,348 572 SH   DFND 4 572 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 480,450 8,241 SH   DFND 6 8,241 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 185,044 3,174 SH   DFND 3 3,174 0 0
SEMPRA COM 816851109 BBG001SBVZ73 167,830 1,086 SH   DFND 4 1,086 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,489,907 41,995 SH   DFND 3 41,995 0 0
SEMPRA COM 816851109 BBG001SBVZ73 60,734 393 SH   DFND 1 393 0 0
SEMPRA COM 816851109 BBG001SBVZ73 12,504,450 80,914 SH   DFND 6 80,914 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 74,582 1,847 SH   DFND 3 1,847 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 25,439 630 SH   DFND 4 630 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 496,593 12,298 SH   DFND 6 12,298 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 213,619 29,303 SH   DFND 3 29,303 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 272,566 702 SH   DFND 4 702 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 33,828,800 87,127 SH   DFND 6 87,127 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,319,539 49,758 SH   DFND 3 49,758 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,578 53 SH   DFND 1 53 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,124,023 42,658 SH   DFND 6 42,658 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 194,611 820 SH   DFND 4 820 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,178,046 30,245 SH   DFND 3 30,245 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6,293,588 255,111 SH   DFND 1 255,111 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 610,632 24,752 SH   DFND 5 24,752 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 89,725 3,637 SH   DFND 7 3,637 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,867,838 116,248 SH   DFND 3 116,248 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 246,189 9,903 SH   DFND   9,903 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 32,935,448 1,324,837 SH   DFND 1 1,324,837 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 788,584 31,721 SH   DFND 3 31,721 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 15,489,272 623,060 SH   DFND 6 623,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 24,542 213 SH   DFND 4 213 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1,513,530 13,136 SH   DFND 3 13,136 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 913,349 7,927 SH   DFND 6 7,927 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 128,406 1,093 SH   DFND 4 1,093 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17,715,984 150,800 SH   DFND 6 150,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,961,405 50,744 SH   DFND 1 50,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,579,631 115,591 SH   DFND 3 115,591 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 15,523 2,658 SH   DFND 4 2,658 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,946,764 333,350 SH   DFND 6 333,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 53,424 9,148 SH   DFND 3 9,148 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 7,588,321 555,514 SH   DFND 6 555,514 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 4,540,488 332,393 SH   DFND 1 332,393 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 474,658 34,748 SH   DFND 3 34,748 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,747,364 14,894 SH   DFND 3 14,894 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34,254,038 291,971 SH   DFND 6 291,971 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7,752,345 435,525 SH   DFND 3 435,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,869,957 31,493 SH   DFND 3 31,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,862,697 20,440 SH   DFND 6 20,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 51,215 562 SH   DFND 4 562 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 387,375 11,488 SH   DFND 3 11,488 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 939,537 16,414 SH   DFND 3 16,414 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 359,868 6,287 SH   DFND 6 6,287 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 58,630 370 SH   DFND 4 370 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,129,861 13,441 SH   DFND 6 13,441 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29,632 187 SH   DFND 1 187 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,331,422 14,713 SH   DFND 3 14,713 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 139,754 15,615 SH   DFND 3 15,615 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 15,296 1,709 SH   DFND 6 1,709 0 0
SNAP ON INC COM 833034101 BBG001S5W688 46,840 205 SH   DFND 4 205 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,843,000 8,066 SH   DFND 3 8,066 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,555,560 6,808 SH   DFND 6 6,808 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,424,506 58,691 SH   DFND 6 58,691 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,737 33 SH   DFND 1 33 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,798,556 12,530 SH   DFND 3 12,530 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 157,750 1,099 SH   DFND 4 1,099 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,835,518 35,515 SH   DFND 1 35,515 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 48,451,223 606,854 SH   DFND 3 606,854 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 159,680 2,000 SH   DFND 7 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,274,318 11,559 SH   DFND 7 11,559 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,075,519 7,327 SH   DFND 6 7,327 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8,198,400 28,942 SH   DFND 1 28,942 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,901,251 10,242 SH   DFND 3 10,242 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24,289,553 85,747 SH   DFND 5 85,747 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 51,555 182 SH   DFND 4 182 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 267,002 3,739 SH   DFND 4 3,739 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,390,272 131,498 SH   DFND 3 131,498 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,651,776 135,160 SH   DFND 6 135,160 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 16,728 277 SH   DFND 1 277 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,004,038 66,303 SH   DFND 2 66,303 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 22,767 377 SH   DFND 4 377 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,005,588 231,919 SH   DFND 6 231,919 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 51,467,015 852,244 SH   DFND 3 852,244 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,341,076 39,830 SH   DFND 6 39,830 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 9,360 278 SH   DFND 4 278 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,370,974 70,418 SH   DFND 3 70,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,449,410 3,790 SH   DFND 3 3,790 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 971,370 10,793 SH   DFND 3 10,793 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,879,373 238,123 SH   DFND 3 238,123 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 992,939 24,867 SH   DFND 3 24,867 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12,415,036 310,920 SH   DFND 6 310,920 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6,602,585 165,354 SH   DFND 1 165,354 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 52,687 612 SH   DFND 4 612 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,542,819 17,921 SH   DFND 3 17,921 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 7,369,648 85,604 SH   DFND 6 85,604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 885,819 11,220 SH   DFND 6 11,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 39,870 505 SH   DFND 4 505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 142,905 2,745 SH   DFND 3 2,745 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 45,500 874 SH   DFND 4 874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 930,989 17,883 SH   DFND 6 17,883 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 718,348 22,233 SH   DFND 1 22,233 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,039,962 32,187 SH   DFND 3 32,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,396,328 31,900 SH   DFND 1 31,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,885,194 118,280 SH   DFND 3 118,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 42,894 571 SH   DFND 4 571 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,415,186 18,839 SH   DFND 6 18,839 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 406,323 4,096 SH   DFND 4 4,096 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,586,368 147,040 SH   DFND 6 147,040 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,012,771 191,661 SH   DFND 3 191,661 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 23,504 303 SH   DFND 1 303 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 97,661 1,259 SH   DFND 4 1,259 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 19,655,928 253,396 SH   DFND 6 253,396 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,951,358 89,614 SH   DFND 3 89,614 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,895,299 39,870 SH   DFND 3 39,870 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 61,746 632 SH   DFND 4 632 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18,856 193 SH   DFND 1 193 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,406,034 55,333 SH   DFND 6 55,333 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 19,762 107 SH   DFND 5 107 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 63,903 346 SH   DFND 4 346 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 21,608,730 117,000 SH   DFND 6 117,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,153,036 27,901 SH   DFND 3 27,901 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 1,461,744 45,594 SH   DFND 3 45,594 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 298,380 9,539 SH   DFND   9,539 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 37,589,489 1,201,710 SH   DFND 1 1,201,710 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 298,278 1,220 SH   DFND 4 1,220 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,765,139 44,031 SH   DFND 6 44,031 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,524,561 43,047 SH   DFND 3 43,047 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 134,927 18,688 SH   DFND 3 18,688 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 60,346 422 SH   DFND 4 422 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,333,473 23,311 SH   DFND 3 23,311 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,194,618 36,326 SH   DFND 6 36,326 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 24,114,557 2,857,175 SH   DFND 1 2,857,175 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 191,073 22,639 SH   DFND   22,639 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 365,573 37,844 SH   DFND 3 37,844 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 275,957 28,567 SH   DFND 6 28,567 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 25,841,270 112,285 SH   DFND 1 112,285 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 42,576 185 SH   DFND 4 185 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 71,141,337 309,122 SH   DFND 6 309,122 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 3,018,977 13,118 SH   DFND 3 13,118 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,983,355 121,222 SH   DFND 3 121,222 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,009,290 61,147 SH   DFND 6 61,147 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 54,482 1,658 SH   DFND 4 1,658 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,625,046 39,541 SH   DFND 3 39,541 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,200,931 19,421 SH   DFND 6 19,421 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 29,055 91 SH   DFND 1 91 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 170,820 535 SH   DFND 4 535 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,829,355 89,331 SH   DFND 1 89,331 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 130,194 1,703 SH   DFND 4 1,703 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,161,522 67,515 SH   DFND 3 67,515 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,558,425 111,948 SH   DFND 6 111,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,095,545 95,255 SH   DFND 7 95,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,945,555 321,460 SH   DFND 3 321,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,099,799 28,189 SH   DFND 1 28,189 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14,047,026 188,576 SH   DFND 6 188,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85,859,707 1,152,634 SH   DFND 5 1,152,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,380,996 313,881 SH   DFND 2 313,881 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 61,020 586 SH   DFND 4 586 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,131,020 20,465 SH   DFND 6 20,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,096,553 20,134 SH   DFND 3 20,134 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 721,328 102,316 SH   DFND 3 102,316 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 3,327,720 472,017 SH   DFND 4 472,017 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 324,553 18,091 SH   DFND 3 18,091 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,199,272 57,754 SH   DFND 3 57,754 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 451,286 11,851 SH   DFND 6 11,851 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 783,657 10,662 SH   DFND 6 10,662 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,115,624 28,784 SH   DFND 3 28,784 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 242,786 1,629 SH   DFND 4 1,629 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 31,798,429 213,355 SH   DFND 3 213,355 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 25,980,504 174,319 SH   DFND 6 174,319 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,274,228 35,388 SH   DFND 1 35,388 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 11,958,000 300,000 SH   DFND 1 300,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 131,676 1,147 SH   DFND 4 1,147 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 68,880 600 SH   DFND 7 600 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,655,737 49,266 SH   DFND 3 49,266 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,724,709 41,156 SH   DFND 6 41,156 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 14,691,278 333,438 SH   DFND 6 333,438 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 787,573 17,875 SH   DFND 3 17,875 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 561,765 12,750 SH   DFND 1 12,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 57,587 144 SH   DFND 4 144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,393,461 5,985 SH   DFND 3 5,985 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,366,667 5,918 SH   DFND 6 5,918 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 39,941 160 SH   DFND 4 160 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,489,792 5,968 SH   DFND 6 5,968 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,707,719 6,841 SH   DFND 3 6,841 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 16,632,344 2,326,202 SH   DFND 3 2,326,202 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,118,124 156,381 SH   DFND 6 156,381 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3,125,724 88,900 SH   DFND 3 88,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 386,999 46,739 SH   DFND 6 46,739 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 954,013 115,219 SH   DFND 3 115,219 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,745,690 19,985 SH   DFND 6 19,985 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 51,362 588 SH   DFND 4 588 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,598,575 29,749 SH   DFND 3 29,749 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 754,210 13,262 SH   DFND 3 13,262 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 107,536 873 SH   DFND 1 873 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 62,760,949 509,506 SH   DFND 3 509,506 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,130,300 9,176 SH   DFND 4 9,176 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 108,560,628 881,317 SH   DFND 6 881,317 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 26,679,534 183,756 SH   DFND 1 183,756 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 23,783,719 163,811 SH   DFND 6 163,811 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 257,422 1,773 SH   DFND 7 1,773 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,973,132 13,590 SH   DFND 5 13,590 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 47,663,118 328,281 SH   DFND 3 328,281 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 540,825 59,301 SH   DFND 3 59,301 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,857,545 35,453 SH   DFND 1 35,453 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 538,617 3,260 SH   DFND 4 3,260 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77,160,714 467,018 SH   DFND 6 467,018 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 49,572,444 300,039 SH   DFND 3 300,039 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,118,594 12,299 SH   DFND 3 12,299 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 20,858,564 229,341 SH   DFND 6 229,341 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,905,299 26,911 SH   DFND 6 26,911 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,733,680 24,487 SH   DFND 3 24,487 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 55,720 787 SH   DFND 4 787 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 141,377 23,841 SH   DFND 3 23,841 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 66,304 1,479 SH   DFND 4 1,479 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 402,663 8,982 SH   DFND 3 8,982 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,576,716 35,171 SH   DFND 6 35,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 763,256 1,386 SH   DFND 4 1,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 338,674 615 SH   DFND 5 615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,548,267 50,025 SH   DFND 6 50,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29,161,789 52,955 SH   DFND 3 52,955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,714,775 19,457 SH   DFND 1 19,457 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,415,686 17,785 SH   DFND 5 17,785 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 92,018 1,156 SH   DFND 7 1,156 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 86,504,265 1,086,737 SH   DFND 3 1,086,737 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 61,582,699 773,652 SH   DFND 1 773,652 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 326,758 4,105 SH   DFND 4 4,105 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 257,427,276 3,234,011 SH   DFND 6 3,234,011 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,656,940 76,121 SH   DFND 6 76,121 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285,600 2,040 SH   DFND 4 2,040 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,704,280 83,602 SH   DFND 3 83,602 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,260,426 68,628 SH   DFND 1 68,628 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 18,530,880 298,500 SH   DFND 3 298,500 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,989,160 22,177 SH   DFND 3 22,177 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 92,913 413 SH   DFND 4 413 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10,779,663 47,916 SH   DFND 6 47,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 54,171,541 322,277 SH   DFND 3 322,277 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125,059 744 SH   DFND 5 744 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 139,851 832 SH   DFND 4 832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 183,125,314 1,089,448 SH   DFND 6 1,089,448 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,364,392 37,863 SH   DFND 1 37,863 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 38,661 230 SH   DFND 7 230 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 234,859 373 SH   DFND   373 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 113,967 181 SH   DFND 4 181 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,989,462 6,336 SH   DFND 3 6,336 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,118,541 6,541 SH   DFND 6 6,541 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 875,255 15,423 SH   DFND 6 15,423 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 200,157 3,527 SH   DFND 3 3,527 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,618 99 SH   DFND 1 99 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 37,625 663 SH   DFND 4 663 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30,563,120 163,012 SH   DFND 6 163,012 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 168,554 899 SH   DFND 4 899 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,423,132 55,593 SH   DFND 3 55,593 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 38,060 203 SH   DFND 1 203 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,305,681 101,717 SH   DFND 1 101,717 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,022,628 142,278 SH   DFND 5 142,278 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 738,066 17,436 SH   DFND 7 17,436 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,707,160 73,322 SH   DFND 3 73,322 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 43,128 853 SH   DFND 4 853 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 12,073,324 238,792 SH   DFND 6 238,792 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,873,019 83,518 SH   DFND 6 83,518 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 5,811,742 168,946 SH   DFND 4 168,946 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3,324,141 96,632 SH   DFND 3 96,632 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 201,165 4,675 SH   DFND 4 4,675 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 19,947,546 463,573 SH   DFND 6 463,573 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 30,465 708 SH   DFND 1 708 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,264,677 238,547 SH   DFND 3 238,547 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 826,836 16,888 SH   DFND 3 16,888 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 29,327 599 SH   DFND 4 599 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,371 28 SH   DFND 1 28 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,361,692 68,662 SH   DFND 6 68,662 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 42,881 133 SH   DFND 4 133 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,711,675 5,309 SH   DFND 3 5,309 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,694,587 5,256 SH   DFND 6 5,256 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 57,768 928 SH   DFND 4 928 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 6,977,105 112,082 SH   DFND 1 112,082 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 49,240 791 SH   DFND 7 791 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,543,473 40,859 SH   DFND 3 40,859 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,988,326 96,198 SH   DFND 6 96,198 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 166,037 6,714 SH   DFND 4 6,714 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,847 196 SH   DFND 1 196 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,371,674 338,523 SH   DFND 6 338,523 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,046,927 82,771 SH   DFND 3 82,771 0 0
UDR INC COM 902653104 BBG001S6KCT3 45,585 1,177 SH   DFND 4 1,177 0 0
UDR INC COM 902653104 BBG001S6KCT3 21,534 556 SH   DFND 1 556 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,890,971 100,464 SH   DFND 3 100,464 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,561,594 40,320 SH   DFND 6 40,320 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,807,571 75,737 SH   DFND 6 75,737 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 619,366 16,708 SH   DFND 3 16,708 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 11,630 915 SH   DFND 4 915 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 380,004 29,898 SH   DFND 6 29,898 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,076,161 6,558 SH   DFND 6 6,558 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 86,309 184 SH   DFND 4 184 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,863,078 18,895 SH   DFND 3 18,895 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 64,192 310 SH   DFND 7 310 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 453,276 2,189 SH   DFND 4 2,189 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 911,108 4,400 SH   DFND 1 4,400 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 18,943,592 91,484 SH   DFND 6 91,484 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,352,555 93,459 SH   DFND 3 93,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,425,927 37,823 SH   DFND 3 37,823 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 827,063 21,938 SH   DFND 6 21,938 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8,784 233 SH   DFND 4 233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 443,466 2,551 SH   DFND 4 2,551 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 32,433,676 186,572 SH   DFND 6 186,572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 30,074 173 SH   DFND 1 173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 24,992,108 143,765 SH   DFND 3 143,765 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,160,039 8,891 SH   DFND 6 8,891 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,373 32 SH   DFND 1 32 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 87,433 246 SH   DFND 4 246 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,981,567 14,016 SH   DFND 3 14,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,784,586 3,366 SH   DFND 5 3,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 121,770,682 229,678 SH   DFND 3 229,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,748,534 3,298 SH   DFND 4 3,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 362,828,683 684,350 SH   DFND 6 684,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,088,460 2,053 SH   DFND 7 2,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 83,900,985 158,250 SH   DFND 1 158,250 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 568,512 19,885 SH   DFND 6 19,885 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 22,872 800 SH   DFND 4 800 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 83,854 2,933 SH   DFND 3 2,933 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 33,814 240 SH   DFND 4 240 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,182,208 8,391 SH   DFND 3 8,391 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,156,425 8,208 SH   DFND 6 8,208 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 287,619 20,413 SH   DFND 3 20,413 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,561,494 173,389 SH   DFND 3 173,389 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,517,361 172,377 SH   DFND 6 172,377 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 197,989 4,540 SH   DFND 4 4,540 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7,303,584 214,685 SH   DFND 1 214,685 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3,745,466 110,096 SH   DFND 6 110,096 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 214,020 6,291 SH   DFND 3 6,291 0 0
V F CORP COM 918204108 BBG001S5X749 31,752 1,150 SH   DFND 4 1,150 0 0
V F CORP COM 918204108 BBG001S5X749 2,141,735 77,571 SH   DFND 3 77,571 0 0
V F CORP COM 918204108 BBG001S5X749 8,973,250 325,000 SH   DFND 1 325,000 0 0
V F CORP COM 918204108 BBG001S5X749 4,805,438 174,047 SH   DFND 6 174,047 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 34,084 143 SH   DFND 4 143 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10,325,560 43,321 SH   DFND 6 43,321 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,925,391 8,078 SH   DFND 3 8,078 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 7,624,027 449,265 SH   DFND 1 449,265 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 7,998,419 471,327 SH   DFND 2 471,327 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 58,787,304 3,464,190 SH   DFND 3 3,464,190 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11,510,008 90,730 SH   DFND 3 90,730 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 183,693 1,448 SH   DFND 4 1,448 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 40,468 319 SH   DFND 1 319 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 26,737,394 210,763 SH   DFND 6 210,763 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3,617,200 149,286 SH   DFND 3 149,286 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4,307,672 56,897 SH   DFND 3 56,897 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,142,872 47,739 SH   DFND 1 47,739 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 222,810 9,307 SH   DFND 3 9,307 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,802,453 11,169 SH   DFND 6 11,169 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 78,431 486 SH   DFND 4 486 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 364,719 2,260 SH   DFND 3 2,260 0 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 627,980 350,827 SH   DFND 1 350,827 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,434,171 187,218 SH   DFND 1 187,218 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 15,762,319 349,885 SH   DFND 6 349,885 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,846,319 129,774 SH   DFND 3 129,774 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 58,295 1,294 SH   DFND 4 1,294 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 41,873,868 1,154,186 SH   DFND 1 1,154,186 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 330,982 9,123 SH   DFND   9,123 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 244,796 15,367 SH   DFND 3 15,367 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,896,662 23,835 SH   DFND 3 23,835 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 74,780 364 SH   DFND 4 364 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,454,392 11,947 SH   DFND 6 11,947 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 98,619 559 SH   DFND 4 559 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 27,698 157 SH   DFND 1 157 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,499,820 19,838 SH   DFND 6 19,838 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,765,332 21,343 SH   DFND 3 21,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,745,613 298,112 SH   DFND 1 298,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,256,162 57,263 SH   DFND 7 57,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 56,714,212 1,439,447 SH   DFND 6 1,439,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 593,955 15,075 SH   DFND 4 15,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,070,514 940,876 SH   DFND 5 940,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 73,819,525 1,873,592 SH   DFND 3 1,873,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 260,768 903 SH   DFND 4 903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 33,699,471 116,696 SH   DFND 6 116,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 20,503 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19,101,642 66,146 SH   DFND 3 66,146 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 18,780,697 1,374,868 SH   DFND 1 1,374,868 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 74,780,167 5,474,390 SH   DFND 6 5,474,390 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,533,630 317,487 SH   DFND 3 317,487 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 47,303 4,250 SH   DFND 4 4,250 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,719,385 154,482 SH   DFND 6 154,482 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 545 49 SH   DFND 5 49 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,380 124 SH   DFND 7 124 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,700,120 391,979 SH   DFND 1 391,979 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,556,218 294,945 SH   DFND 3 294,945 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 107,600 3,321 SH   DFND 4 3,321 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 24,117,556 744,369 SH   DFND 6 744,369 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 4,255,080 311,956 SH   DFND 4 311,956 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,678,961 123,091 SH   DFND 6 123,091 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,362,813 99,913 SH   DFND 3 99,913 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 113,387,721 545,763 SH   DFND 6 545,763 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,519,097 50,631 SH   DFND 1 50,631 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,207,086 5,810 SH   DFND 4 5,810 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 151,873 731 SH   DFND 7 731 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 66,037,139 317,853 SH   DFND 3 317,853 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 442,321 2,129 SH   DFND 5 2,129 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 43,314 1,867 SH   DFND 4 1,867 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 742,400 32,000 SH   DFND 1 32,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 764,115 32,936 SH   DFND 6 32,936 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,164,560 93,300 SH   DFND 3 93,300 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 26,258,855 213,904 SH   DFND 6 213,904 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 77,339 630 SH   DFND 4 630 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4,113,810 33,511 SH   DFND 3 33,511 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16,695 136 SH   DFND 1 136 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 11,405,240 1,127,000 SH   DFND 3 1,127,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,988,580 196,500 SH   DFND 1 196,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 9,822 472 SH   DFND 4 472 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 451,972 21,719 SH   DFND 6 21,719 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,423,508 68,405 SH   DFND 3 68,405 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 26,564 432 SH   DFND 4 432 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 479,622 7,800 SH   DFND 6 7,800 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,953,405 16,866 SH   DFND 6 16,866 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,972,492 16,975 SH   DFND 3 16,975 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 81,601 466 SH   DFND 4 466 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,782,795 47,919 SH   DFND 3 47,919 0 0
WABTEC COM 929740108 BBG001S5XBT3 59,387 595 SH   DFND 4 595 0 0
WABTEC COM 929740108 BBG001S5XBT3 29,444 295 SH   DFND 1 295 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,358,011 23,625 SH   DFND 6 23,625 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 88,618 2,372 SH   DFND 4 2,372 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,722,042 126,393 SH   DFND 3 126,393 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8,684,407 232,452 SH   DFND 6 232,452 0 0
WALMART INC COM 931142103 BBG001S5XH92 69,619 491 SH   DFND 1 491 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,924,033 182,834 SH   DFND 6 182,834 0 0
WALMART INC COM 931142103 BBG001S5XH92 29,361,448 207,077 SH   DFND 3 207,077 0 0
WALMART INC COM 931142103 BBG001S5XH92 722,845 5,098 SH   DFND 4 5,098 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 78,020 8,230 SH   DFND 4 8,230 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,622 593 SH   DFND 1 593 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,154,641 332,768 SH   DFND 3 332,768 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6,867,009 724,368 SH   DFND 6 724,368 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 530,638 4,003 SH   DFND 3 4,003 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 22,894,172 172,708 SH   DFND 1 172,708 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 146,658,949 1,106,359 SH   DFND 6 1,106,359 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,603,503 48,467 SH   DFND 1 48,467 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,444,663 79,326 SH   DFND 3 79,326 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29,845,949 190,247 SH   DFND 6 190,247 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 230,300 1,468 SH   DFND 4 1,468 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 72,970 213 SH   DFND 4 213 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 14,218,783 41,505 SH   DFND 3 41,505 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 47,212,320 137,814 SH   DFND 6 137,814 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 210,717 1,441 SH   DFND 6 1,441 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 105,199 1,122 SH   DFND 4 1,122 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,763,620 40,141 SH   DFND 6 40,141 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,563,911 38,011 SH   DFND 3 38,011 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 226,056 11,823 SH   DFND 3 11,823 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,958,969 507,604 SH   DFND 3 507,604 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19,991,875 484,182 SH   DFND 6 484,182 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 37,244 902 SH   DFND 1 902 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10,673,900 162,836 SH   DFND 3 162,836 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14,714,992 224,485 SH   DFND 1 224,485 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 29,954,842 456,977 SH   DFND 6 456,977 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 96,817 1,477 SH   DFND 4 1,477 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41,465,908 1,029,953 SH   DFND 1 1,029,953 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 322,281 8,005 SH   DFND   8,005 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 45,248,626 192,261 SH   DFND 5 192,261 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 36,960,070 157,043 SH   DFND 6 157,043 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,473 36 SH   DFND 1 36 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 60,720 258 SH   DFND 4 258 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,131,334 17,554 SH   DFND 7 17,554 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,652,645 41,014 SH   DFND 3 41,014 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 34,831 1,104 SH   DFND 4 1,104 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,262,442 40,014 SH   DFND 3 40,014 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,257,583 39,860 SH   DFND 6 39,860 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 3,369,409 244,692 SH   DFND 6 244,692 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 587,717 42,681 SH   DFND 3 42,681 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 18,975 1,378 SH   DFND 4 1,378 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 271,321 2,646 SH   DFND 6 2,646 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 45,938 448 SH   DFND 3 448 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 14,868 145 SH   DFND 4 145 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 30,449 866 SH   DFND 4 866 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,134,859 32,277 SH   DFND 6 32,277 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,139,641 32,413 SH   DFND 3 32,413 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10,302,912 332,352 SH   DFND 3 332,352 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 39,277 1,267 SH   DFND 1 1,267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 83,917 2,707 SH   DFND 4 2,707 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 26,583,399 857,529 SH   DFND 6 857,529 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9,478 67 SH   DFND 1 67 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 32,253 228 SH   DFND 4 228 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 973,528 6,882 SH   DFND 6 6,882 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,013,844 7,167 SH   DFND 3 7,167 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 142,391 4,328 SH   DFND 4 4,328 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 25,419,330 772,624 SH   DFND 3 772,624 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,698,793 264,401 SH   DFND 6 264,401 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,964,930 211,700 SH   DFND 1 211,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 98,128,431 401,212 SH   DFND 6 401,212 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,078,372 16,675 SH   DFND 3 16,675 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 96,365 394 SH   DFND 4 394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 28,406,255 116,143 SH   DFND 1 116,143 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 252,968 2,993 SH   DFND   2,993 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 31,666,010 374,657 SH   DFND 1 374,657 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,178,495 15,339 SH   DFND 3 15,339 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 41,706,226 521,393 SH   DFND 1 521,393 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 16,108,466 201,381 SH   DFND 3 201,381 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 384,992 4,813 SH   DFND   4,813 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 257,381 3,728 SH   DFND 1 3,728 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 101,627 1,472 SH   DFND 3 1,472 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 16,570 240 SH   DFND 6 240 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 114,788 686 SH   DFND 4 686 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,596,460 15,517 SH   DFND 3 15,517 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,203 55 SH   DFND 1 55 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,339,464 37,886 SH   DFND 6 37,886 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 339,659 4,045 SH   DFND   4,045 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 52,222,203 621,915 SH   DFND 1 621,915 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 990,846 11,800 SH   DFND 3 11,800 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,197,492 15,323 SH   DFND 6 15,323 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,060,198 39,158 SH   DFND 3 39,158 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 49,313 631 SH   DFND 4 631 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,158,868 14,052 SH   DFND 3 14,052 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 12,535 152 SH   DFND 1 152 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,092,563 13,248 SH   DFND 6 13,248 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 26,720 324 SH   DFND 4 324 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,960,072 70,747 SH   DFND 3 70,747 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,869,700 69,458 SH   DFND 6 69,458 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 130,194 1,857 SH   DFND 4 1,857 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 268,977 20,408 SH   DFND 3 20,408 0 0
XPO INC COM 983793100 BBG001SJW3C0 10,153 305 SH   DFND 4 305 0 0
XPO INC COM 983793100 BBG001SJW3C0 273,045 8,202 SH   DFND 6 8,202 0 0
XYLEM INC COM 98419M100 BBG001V05C73 46,081,374 416,762 SH   DFND 6 416,762 0 0
XYLEM INC COM 98419M100 BBG001V05C73 10,521,178 95,154 SH   DFND 3 95,154 0 0
XYLEM INC COM 98419M100 BBG001V05C73 70,986 642 SH   DFND 4 642 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 46,955 SH   DFND 3 46,955 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 1,037 SH   DFND 4 1,037 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20,664 SH   DFND 6 20,664 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 7,849 190 SH   DFND 7 190 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 15,784,592 382,101 SH   DFND 6 382,101 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 59,032 1,429 SH   DFND 5 1,429 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 865,197 20,944 SH   DFND 3 20,944 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,794,162 37,431 SH   DFND 3 37,431 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,650,841 36,312 SH   DFND 6 36,312 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 135,893 1,061 SH   DFND 4 1,061 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 14,857 116 SH   DFND 1 116 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,589,329 102,275 SH   DFND 6 102,275 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,770,712 105,594 SH   DFND 3 105,594 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 18,035 330 SH   DFND 1 330 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 421,511 13,730 SH   DFND 6 13,730 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 449,755 14,650 SH   DFND 3 14,650 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 6,140 200 SH   DFND 4 200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 47,692 186 SH   DFND 4 186 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,686,409 6,577 SH   DFND 6 6,577 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,695,383 6,612 SH   DFND 3 6,612 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 413,673 12,843 SH   DFND 6 12,843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 185,272 5,752 SH   DFND 3 5,752 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 18,005 559 SH   DFND 4 559 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,402,975 26,690 SH   DFND 6 26,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,416,873 26,799 SH   DFND 3 26,799 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 88,995 698 SH   DFND 4 698 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 27,333 556 SH   DFND 4 556 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 856,318 17,419 SH   DFND 3 17,419 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 934,777 19,015 SH   DFND 6 19,015 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 58,020,024 395,906 SH   DFND 6 395,906 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 15,560,239 106,177 SH   DFND 3 106,177 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 247,083 1,686 SH   DFND 4 1,686 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,235 33 SH   DFND 1 33 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 435,771 6,433 SH   DFND 3 6,433 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,390,025 20,520 SH   DFND 6 20,520 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 60,356 891 SH   DFND 4 891 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 30,200 1,003 SH   DFND 4 1,003 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 17,837,977 592,427 SH   DFND 6 592,427 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,828,005 127,134 SH   DFND 3 127,134 0 0
ZSCALER INC COM 98980G102 BBG003338H61 208,917 1,867 SH   DFND 3 1,867 0 0
ZSCALER INC COM 98980G102 BBG003338H61 746,373 6,670 SH   DFND 6 6,670 0 0
ZSCALER INC COM 98980G102 BBG003338H61 30,325 271 SH   DFND 4 271 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 577,463 21,491 SH   DFND 6 21,491 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,827,638 105,234 SH   DFND 3 105,234 0 0