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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 17,272,331 172,568 SH   DFND 3 172,568 0 0
3M CO COM 88579Y101 BBG001S5T7X2 193,974 1,938 SH   DFND 4 1,938 0 0
3M CO COM 88579Y101 BBG001S5T7X2 46,080,035 460,386 SH   DFND 6 460,386 0 0
3M CO COM 88579Y101 BBG001S5T7X2 20,218 202 SH   DFND 1 202 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 29,523,597 270,809 SH   DFND 3 270,809 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,529,971 59,897 SH   DFND 1 59,897 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 668,947 6,136 SH   DFND 4 6,136 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 24,298,705 222,883 SH   DFND 6 222,883 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 185,334 1,700 SH   DFND 5 1,700 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,238,301 68,569 SH   DFND 5 68,569 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 848,395 6,297 SH   DFND 4 6,297 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 240,493 1,785 SH   DFND 7 1,785 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 49,164,055 364,908 SH   DFND 6 364,908 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 136,921,249 1,016,264 SH   DFND 3 1,016,264 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,608,841 123,275 SH   DFND 1 123,275 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 993,555 40,603 SH   DFND 3 40,603 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 7,830 320 SH   DFND 5 320 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 17,043,154 788,491 SH   DFND 6 788,491 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 265,711 18,465 SH   DFND 3 18,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 147,765,076 478,855 SH   DFND 1 478,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 114,981,845 372,616 SH   DFND 5 372,616 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,452,932 27,393 SH   DFND 7 27,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 69,798,327 226,192 SH   DFND 3 226,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 691,219 2,240 SH   DFND 4 2,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 113,787,949 368,747 SH   DFND 6 368,747 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9,172,514 108,808 SH   DFND 3 108,808 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 12,907,004 153,108 SH   DFND 6 153,108 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,337,100 39,586 SH   DFND 7 39,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 30,452,532 361,240 SH   DFND 5 361,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 14,247 169 SH   DFND 1 169 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 234,523 2,782 SH   DFND 4 2,782 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 8,142,723 869,949 SH   DFND 3 869,949 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 50,855 104 SH   DFND 5 104 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 123,028,906 251,598 SH   DFND 6 251,598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 804,389 1,645 SH   DFND 4 1,645 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 110,184,117 225,330 SH   DFND 3 225,330 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,302,561 16,979 SH   DFND 1 16,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 539,271 7,671 SH   DFND 6 7,671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 512,698 7,293 SH   DFND 3 7,293 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 21,371 304 SH   DFND 5 304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 14,904 212 SH   DFND 4 212 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9,126,294 80,210 SH   DFND 3 80,210 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 73,616 647 SH   DFND 5 647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 7,103,058 62,428 SH   DFND 1 62,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 61,625 541 SH   DFND 1 541 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 34,901,910 306,399 SH   DFND 3 306,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 56,275,869 494,038 SH   DFND 6 494,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 649,857 5,705 SH   DFND 4 5,705 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 732,957 11,539 SH   DFND 3 11,539 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 4,593,766 72,320 SH   DFND 6 72,320 0 0
AES CORP COM 00130H105 BBG001S6B1L5 48,177 2,324 SH   DFND 4 2,324 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,528,734 73,745 SH   DFND 3 73,745 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,780,894 85,909 SH   DFND 6 85,909 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 30,084 431 SH   DFND 1 431 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 9,182,260 131,551 SH   DFND 3 131,551 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,294,330 75,850 SH   DFND 6 75,850 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 149,721 2,145 SH   DFND 4 2,145 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 189,639 1,443 SH   DFND 3 1,443 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,672,845 12,729 SH   DFND 6 12,729 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 6,477,166 49,286 SH   DFND 1 49,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 125,902 1,047 SH   DFND 4 1,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 12,180,724 101,295 SH   DFND 3 101,295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 48,944,275 407,021 SH   DFND 6 407,021 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 22,104 2,182 SH   DFND 4 2,182 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 459,639 45,374 SH   DFND 3 45,374 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 431,143 42,561 SH   DFND 6 42,561 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,157,011 17,694 SH   DFND 3 17,694 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 141,424,887 472,156 SH   DFND 1 472,156 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 34,226,395 114,267 SH   DFND 6 114,267 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 232,735 777 SH   DFND 4 777 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,836,075 66,224 SH   DFND 3 66,224 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,082,024 31,851 SH   DFND 6 31,851 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 176,733 1,379 SH   DFND 4 1,379 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,799,592 37,450 SH   DFND 3 37,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,371,669 26,390 SH   DFND 3 26,390 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 52,035 579 SH   DFND 4 579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,792,907 19,950 SH   DFND 6 19,950 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 209,370 3,937 SH   DFND 3 3,937 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 321,048 6,037 SH   DFND 6 6,037 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,360,405 15,063 SH   DFND 6 15,063 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 28,779 129 SH   DFND 1 129 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 88,121 395 SH   DFND 4 395 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,430,901 15,379 SH   DFND 3 15,379 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,759,578 59,561 SH   DFND 1 59,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 66,051 582 SH   DFND 4 582 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,914,151 60,923 SH   DFND 3 60,923 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 31,864,701 280,771 SH   DFND 6 280,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 32,757 393 SH   DFND 1 393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13,836 166 SH   DFND 5 166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 217,377 2,608 SH   DFND 7 2,608 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 91,946 260 SH   DFND 4 260 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,389,568 18,068 SH   DFND 3 18,068 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,414,936 15,312 SH   DFND 6 15,312 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,106,186 3,128 SH   DFND 5 3,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,012 17 SH   DFND 1 17 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 12,658,509 105,470 SH   DFND 6 105,470 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 120,020 1,000 SH   DFND 5 1,000 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,794,552 31,616 SH   DFND 3 31,616 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 40,087 334 SH   DFND 4 334 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 560,253 4,668 SH   DFND 7 4,668 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,695,419 32,306 SH   DFND 6 32,306 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,454,168 27,709 SH   DFND 3 27,709 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 52,218 995 SH   DFND 4 995 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 104,133 955 SH   DFND 4 955 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,556,776 32,619 SH   DFND 3 32,619 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,106 56 SH   DFND 1 56 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,705,179 33,980 SH   DFND 6 33,980 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 7,482 277 SH   DFND 1 277 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,372,747 87,847 SH   DFND 3 87,847 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 28,388 1,051 SH   DFND 4 1,051 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 5,170,173 191,417 SH   DFND 6 191,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,528,291 13,311 SH   DFND 3 13,311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 82,624 435 SH   DFND 4 435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,868,630 9,838 SH   DFND 6 9,838 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 297,777,211 2,487,696 SH   DFND 1 2,487,696 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 85,930,715 717,884 SH   DFND 5 717,884 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,532,254 21,155 SH   DFND 4 21,155 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,101,588 50,974 SH   DFND 7 50,974 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 186,760,608 1,560,239 SH   DFND 3 1,560,239 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 267,071,767 2,231,176 SH   DFND 6 2,231,176 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 294,467,110 2,434,216 SH   DFND 6 2,434,216 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,217,864 18,334 SH   DFND 4 18,334 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,565 170 SH   DFND 7 170 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 183,972,749 1,520,813 SH   DFND 1 1,520,813 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 138,817,309 1,147,535 SH   DFND 3 1,147,535 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 108,873 900 SH   DFND 5 900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 6,464,583 359,543 SH   DFND 1 359,543 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 135,911 7,559 SH   DFND   7,559 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 49,848,115 657,280 SH   DFND 6 657,280 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,871,530 37,863 SH   DFND 3 37,863 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,424,889 230,130 SH   DFND 6 230,130 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69,354 1,531 SH   DFND 7 1,531 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69,762 1,540 SH   DFND 5 1,540 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,307,517 227,539 SH   DFND 3 227,539 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 253,800 47,000 SH   DFND 1 47,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 480,332,017 3,684,658 SH   DFND 6 3,684,658 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 87,055,712 667,810 SH   DFND 5 667,810 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,181,297 32,075 SH   DFND 4 32,075 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,631,161 43,197 SH   DFND 7 43,197 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 413,398,545 3,171,207 SH   DFND 1 3,171,207 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 290,039,007 2,224,908 SH   DFND 3 2,224,908 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 707,233 70,865 SH   DFND 6 70,865 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 649,528 65,083 SH   DFND 3 65,083 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 26,714,213 270,250 SH   DFND 3 270,250 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 48,733 493 SH   DFND 4 493 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 26,407,086 267,143 SH   DFND 1 267,143 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,244,322 42,937 SH   DFND 6 42,937 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 77,423 948 SH   DFND 4 948 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,325,717 28,477 SH   DFND 3 28,477 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,718,223 33,283 SH   DFND 6 33,283 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,255,022 46,371 SH   DFND 7 46,371 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 283,367 5,827 SH   DFND   5,827 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 34,502,401 709,488 SH   DFND 1 709,488 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 5,392,483 110,888 SH   DFND 3 110,888 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 22,544,625 463,595 SH   DFND 5 463,595 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 563,895 26,058 SH   DFND 3 26,058 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 9,634 537 SH   DFND 4 537 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 591,769 32,986 SH   DFND 3 32,986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 792,625 44,182 SH   DFND 6 44,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 715,700 8,500 SH   DFND 1 8,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,575,050 66,212 SH   DFND 6 66,212 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 150,802 1,791 SH   DFND 4 1,791 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,469,977 136,223 SH   DFND 3 136,223 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 217,611 4,176 SH   DFND   4,176 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 22,731,059 436,213 SH   DFND 1 436,213 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 105,990,945 608,444 SH   DFND 6 608,444 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 372,440 2,138 SH   DFND 4 2,138 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 146,976,547 843,723 SH   DFND 1 843,723 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,041,346 235,599 SH   DFND 3 235,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 292,481 2,463 SH   DFND 3 2,463 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 18,193,082 513,204 SH   DFND 6 513,204 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 8,663,626 244,390 SH   DFND 1 244,390 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,560,234 72,221 SH   DFND 3 72,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 8,339,733 144,938 SH   DFND 3 144,938 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,481,203 95,259 SH   DFND 6 95,259 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 152,539 2,651 SH   DFND 4 2,651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 17,262,000 300,000 SH   DFND 1 300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 102,494,963 528,488 SH   DFND 1 528,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 65,052,518 335,426 SH   DFND 6 335,426 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 41,257,826 212,735 SH   DFND 3 212,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 60,672,190 312,840 SH   DFND 5 312,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,664,257 24,050 SH   DFND 7 24,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 320,971 1,655 SH   DFND 4 1,655 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,455,867 73,246 SH   DFND 1 73,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,231,321 71,673 SH   DFND 3 71,673 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 626,102 4,386 SH   DFND 5 4,386 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 71,375 500 SH   DFND 7 500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 88,933 623 SH   DFND 4 623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,481,530 24,389 SH   DFND 6 24,389 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 16,094,638 498,286 SH   DFND 6 498,286 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,785,932 55,292 SH   DFND 3 55,292 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 7,022,472 217,414 SH   DFND 1 217,414 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,198,373 24,682 SH   DFND 3 24,682 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 125,224 377 SH   DFND 4 377 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 17,134,806 51,586 SH   DFND 6 51,586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 106,221 552 SH   DFND 4 552 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,917,298 20,357 SH   DFND 6 20,357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,618 24 SH   DFND 1 24 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,765,470 19,568 SH   DFND 3 19,568 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,786,953 29,571 SH   DFND 6 29,571 0 0
AMETEK INC COM 031100100 BBG001S5NN54 128,047 791 SH   DFND 4 791 0 0
AMETEK INC COM 031100100 BBG001S5NN54 7,067,357 43,658 SH   DFND 3 43,658 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 422,282 1,902 SH   DFND 4 1,902 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 43,738 197 SH   DFND 1 197 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 61,492,657 276,969 SH   DFND 6 276,969 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 26,021,410 117,203 SH   DFND 3 117,203 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,171,023 72,643 SH   DFND 3 72,643 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,420,776 75,583 SH   DFND 6 75,583 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 177,206 2,086 SH   DFND 4 2,086 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,314,968 6,750 SH   DFND 5 6,750 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 70,508,168 361,933 SH   DFND 3 361,933 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 49,111,991 252,102 SH   DFND 6 252,102 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 189,821,306 974,392 SH   DFND 1 974,392 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 354,944 1,822 SH   DFND 4 1,822 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 127,016 652 SH   DFND 7 652 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 702,251 35,095 SH   DFND 6 35,095 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 31,456 1,572 SH   DFND 4 1,572 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,079,740 53,960 SH   DFND 3 53,960 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 14,387 719 SH   DFND 1 719 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,010,699 24,255 SH   DFND 6 24,255 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 10,029,309 30,367 SH   DFND 3 30,367 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 14,202 43 SH   DFND 1 43 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 98,751 299 SH   DFND 4 299 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 252,686 732 SH   DFND 4 732 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 26,580 77 SH   DFND 1 77 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,271,081 29,754 SH   DFND 3 29,754 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,085,664 26,320 SH   DFND 6 26,320 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 39,261 1,149 SH   DFND 4 1,149 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,351,765 39,560 SH   DFND 3 39,560 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,317,459 38,556 SH   DFND 6 38,556 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,110,201 30,762 SH   DFND 3 30,762 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 252,925 29,686 SH   DFND 3 29,686 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 60,680 790 SH   DFND 2 790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 153,620 2,000 SH   DFND 7 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9,600,098 124,985 SH   DFND 3 124,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,247,911 42,285 SH   DFND 6 42,285 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 126,045 1,641 SH   DFND 4 1,641 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 667,258 44,160 SH   DFND 3 44,160 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,143,636 41,984 SH   DFND 7 41,984 0 0
APPLE INC COM 037833100 BBG001S5N8V8 471,618,270 2,431,398 SH   DFND 1 2,431,398 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,302,329 53,113 SH   DFND 4 53,113 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,107,399,364 5,709,127 SH   DFND 6 5,709,127 0 0
APPLE INC COM 037833100 BBG001S5N8V8 683,219,561 3,522,295 SH   DFND 3 3,522,295 0 0
APPLE INC COM 037833100 BBG001S5N8V8 102,310,252 527,454 SH   DFND 5 527,454 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 29,997,687 207,539 SH   DFND 3 207,539 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 97,420 674 SH   DFND 5 674 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,170 271 SH   DFND 1 271 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 449,808 3,112 SH   DFND 4 3,112 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67,778,420 468,925 SH   DFND 6 468,925 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,072,978 24,924 SH   DFND 3 24,924 0 0
ARAMARK COM 03852U106 BBG001V0NR70 813,258 18,891 SH   DFND 6 18,891 0 0
ARAMARK COM 03852U106 BBG001V0NR70 35,430 823 SH   DFND 4 823 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 36,211,781 366,516 SH   DFND 1 366,516 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 309,046 3,128 SH   DFND   3,128 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,352,004 58,143 SH   DFND 3 58,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,478,280 46,470 SH   DFND 6 46,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 95,583 1,277 SH   DFND 4 1,277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 147,115 1,947 SH   DFND 4 1,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14,332,296 189,681 SH   DFND 6 189,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,614 114 SH   DFND 1 114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,037,127 119,602 SH   DFND 3 119,602 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,801,360 95,868 SH   DFND 3 95,868 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,159,504 31,837 SH   DFND 6 31,837 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 14,747 91 SH   DFND 1 91 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,057,479 37,378 SH   DFND 3 37,378 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 133,862 826 SH   DFND 4 826 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 155,356 13,301 SH   DFND 3 13,301 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,000,605 6,986 SH   DFND 3 6,986 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 664,730 4,641 SH   DFND 6 4,641 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 32,513 227 SH   DFND 4 227 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 854,016 6,793 SH   DFND 6 6,793 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 24,138 192 SH   DFND 4 192 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,303 74 SH   DFND 1 74 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 854,393 6,796 SH   DFND 3 6,796 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18,701,241 261,300 SH   DFND 3 261,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,971,133 55,486 SH   DFND 1 55,486 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,342,660 334,963 SH   DFND 1 334,963 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 406,789 25,504 SH   DFND 4 25,504 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 14,984,435 939,463 SH   DFND 3 939,463 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 16,808,700 1,053,837 SH   DFND 6 1,053,837 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 9,286,383 59,551 SH   DFND 3 59,551 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 92,279,522 591,763 SH   DFND 1 591,763 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 591,324 3,792 SH   DFND   3,792 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 79,542 474 SH   DFND 4 474 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,871,585 11,153 SH   DFND 6 11,153 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,444,153 14,565 SH   DFND 3 14,565 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,082,951 17,904 SH   DFND 6 17,904 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 59,450 511 SH   DFND 4 511 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,866,909 33,238 SH   DFND 3 33,238 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 996,558 21,622 SH   DFND 1 21,622 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 43,720,042 213,675 SH   DFND 6 213,675 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 51,969,917 253,995 SH   DFND 5 253,995 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 39,081 191 SH   DFND 1 191 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 26,829,077 131,123 SH   DFND 3 131,123 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 154,481 755 SH   DFND 4 755 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,519,292 17,200 SH   DFND 7 17,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 69,926 2,398 SH   DFND 4 2,398 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 102,494,134 3,514,888 SH   DFND 2 3,514,888 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 11,136,700 381,917 SH   DFND 6 381,917 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4,917,572 168,641 SH   DFND 3 168,641 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,611 261 SH   DFND 1 261 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 28,744 338 SH   DFND 4 338 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 583,800 6,865 SH   DFND 3 6,865 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 594,089 6,986 SH   DFND 6 6,986 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 115,468,435 525,358 SH   DFND 6 525,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35,632,355 162,120 SH   DFND 3 162,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 326,828 1,487 SH   DFND 4 1,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 51,211 233 SH   DFND 1 233 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,911,757 2,371 SH   DFND 3 2,371 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,999,024 2,406 SH   DFND 6 2,406 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 167,055 67 SH   DFND 4 67 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 33,831,823 178,749 SH   DFND 6 178,749 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 101,827 538 SH   DFND 4 538 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,987,297 47,484 SH   DFND 3 47,484 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15,673,827 82,812 SH   DFND 1 82,812 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 222,450 5,754 SH   DFND 6 5,754 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 9,626 249 SH   DFND 4 249 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 217,463 5,625 SH   DFND 3 5,625 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,020,879 49,702 SH   DFND 6 49,702 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 44,839 2,183 SH   DFND 4 2,183 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,175,381 57,224 SH   DFND 3 57,224 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 46,386 270 SH   DFND 4 270 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,225,373 18,774 SH   DFND 1 18,774 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,722,982 10,029 SH   DFND 3 10,029 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,786,033 10,396 SH   DFND 6 10,396 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 894,284 4,878 SH   DFND 3 4,878 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 15,039,110 82,033 SH   DFND 6 82,033 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,918,135 55,956 SH   DFND 3 55,956 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 63,220,636 324,009 SH   DFND 6 324,009 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,852,194 50,493 SH   DFND 1 50,493 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 344,155 11,362 SH   DFND   11,362 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 36,858,447 1,216,852 SH   DFND 1 1,216,852 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,115,953 8,151 SH   DFND 3 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 102,005 3,227 SH   DFND 4 3,227 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 75,957,502 2,402,958 SH   DFND 6 2,402,958 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 11,039,129 349,229 SH   DFND 3 349,229 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 216,611,192 6,852,616 SH   DFND 1 6,852,616 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 61,295 1,053 SH   DFND 4 1,053 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 4,547,016 78,114 SH   DFND 3 78,114 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 14,157,021 243,206 SH   DFND 6 243,206 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 26,777 460 SH   DFND 1 460 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 123,275 28,274 SH   DFND 6 28,274 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 511,634 147,871 SH   DFND 5 147,871 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2,836,463 819,787 SH   DFND 1 819,787 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 11,960,459 3,456,780 SH   OTR 8 3,456,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 4,913,740 1,420,156 SH   DFND 6 1,420,156 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13,089,491 3,783,090 SH   OTR 9 3,783,090 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 50,755 14,669 SH   DFND 7 14,669 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 11,116,558 3,212,878 SH   DFND 2 3,212,878 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 180,465,625 52,157,695 SH   DFND 3 52,157,695 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 15,855,828 841,158 SH   DFND 3 841,158 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 48,999,909 1,707,909 SH   DFND 3 1,707,909 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 80,576,640 2,808,527 SH   DFND 6 2,808,527 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,964,642 138,189 SH   DFND 1 138,189 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 717,480 25,008 SH   DFND 4 25,008 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 34,051,300 764,854 SH   DFND 6 764,854 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 9,282,554 208,503 SH   DFND 3 208,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 34,058 765 SH   DFND 1 765 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 116,420 2,615 SH   DFND 4 2,615 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 20,070,557 459,596 SH   DFND 1 459,596 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 191,362 4,382 SH   DFND   4,382 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,058,738 28,233 SH   DFND 3 28,233 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,103,588 29,429 SH   DFND 6 29,429 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 31,538 841 SH   DFND 4 841 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 83,193 1,826 SH   DFND 4 1,826 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,102,636 68,100 SH   DFND 1 68,100 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 32,225,590 707,322 SH   DFND 3 707,322 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,959,578 64,960 SH   DFND 6 64,960 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 270,082 1,023 SH   DFND 4 1,023 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11,035,354 41,799 SH   DFND 3 41,799 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,650,358 36,553 SH   DFND 6 36,553 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 260,496 1,461 SH   DFND 3 1,461 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 42,168 708 SH   DFND 4 708 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,505,808 42,072 SH   DFND 3 42,072 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,578,161 26,497 SH   DFND 6 26,497 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14,906,000 29 SH   DFND 6 29 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14,392,000 28 SH   DFND 3 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,231,504 6,544 SH   DFND 4 6,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 142,879 419 SH   DFND 5 419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 64,945,155 190,455 SH   DFND 6 190,455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67,847,065 198,965 SH   DFND 3 198,965 0 0
BEST BUY INC COM 086516101 BBG001S5P285 38,856,674 474,151 SH   DFND 6 474,151 0 0
BEST BUY INC COM 086516101 BBG001S5P285 12,216,532 149,073 SH   DFND 3 149,073 0 0
BEST BUY INC COM 086516101 BBG001S5P285 56,382 688 SH   DFND 4 688 0 0
BEST BUY INC COM 086516101 BBG001S5P285 15,980 195 SH   DFND 1 195 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,195,856 36,800 SH   DFND 1 36,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 9,549,885 160,045 SH   DFND 3 160,045 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,060,531 9,076 SH   DFND 3 9,076 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 39,495 338 SH   DFND 4 338 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 929,074 7,951 SH   DFND 6 7,951 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 33,742 89 SH   DFND 4 89 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,004,289 2,649 SH   DFND 3 2,649 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,033,860 2,727 SH   DFND 6 2,727 0 0
BIOGEN INC COM 09062X103 BBG001S67826 11,964 42 SH   DFND 1 42 0 0
BIOGEN INC COM 09062X103 BBG001S67826 146,983 516 SH   DFND 4 516 0 0
BIOGEN INC COM 09062X103 BBG001S67826 10,425,795 36,601 SH   DFND 3 36,601 0 0
BIOGEN INC COM 09062X103 BBG001S67826 24,417,342 85,720 SH   DFND 6 85,720 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,303,667 15,040 SH   DFND 6 15,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,480,494 17,080 SH   DFND 3 17,080 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 53,048 612 SH   DFND 4 612 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,568,031 19,209 SH   DFND 3 19,209 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 43,754 536 SH   DFND 4 536 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,638,967 20,078 SH   DFND 6 20,078 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,535,208 71,976 SH   DFND 1 71,976 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 35,921,308 570,089 SH   DFND 6 570,089 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,357,268 69,152 SH   DFND 3 69,152 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,118,662 8,853 SH   DFND 1 8,853 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 28,615,961 41,404 SH   DFND 6 41,404 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,919,187 25,927 SH   DFND 3 25,927 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 369,760 535 SH   DFND 4 535 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,709,503 39,900 SH   DFND 1 39,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 229,450 2,468 SH   DFND 4 2,468 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 18,864,822 202,913 SH   DFND 3 202,913 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,347,605 79,032 SH   DFND 6 79,032 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,264,503 108,818 SH   DFND 1 108,818 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,232,475 118,146 SH   DFND 3 118,146 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,377,030 50,729 SH   DFND 3 50,729 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,866,904 43,066 SH   DFND 6 43,066 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 124,952 1,877 SH   DFND 4 1,877 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,388 126 SH   DFND 1 126 0 0
BOEING CO COM 097023105 BBG001S5P0V3 15,070,278 71,369 SH   DFND 6 71,369 0 0
BOEING CO COM 097023105 BBG001S5P0V3 411,973 1,951 SH   DFND 4 1,951 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,561,329 64,223 SH   DFND 3 64,223 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 369,945 137 SH   DFND 4 137 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 18,062,507 6,689 SH   DFND 3 6,689 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 16,612,430 6,152 SH   DFND 6 6,152 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 29,415,208 347,328 SH   DFND 1 347,328 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 280,832 3,316 SH   DFND   3,316 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 385,801 3,457 SH   DFND 3 3,457 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,469,403 30,043 SH   DFND 6 30,043 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 17,363 355 SH   DFND 1 355 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,788,199 36,561 SH   DFND 3 36,561 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 40,742 833 SH   DFND 4 833 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 31,847 553 SH   DFND 4 553 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6,022,877 104,582 SH   DFND 3 104,582 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 26,228,674 455,438 SH   DFND 6 455,438 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,173,605 72,471 SH   DFND 1 72,471 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 261,328,316 4,831,361 SH   DFND 1 4,831,361 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 51,882,858 959,195 SH   DFND 6 959,195 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 73,356,696 1,356,197 SH   DFND 3 1,356,197 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 275,913 5,101 SH   DFND 4 5,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,747,912 87,778 SH   DFND 7 87,778 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 28,970,009 535,589 SH   DFND 5 535,589 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 156,440 33,643 SH   DFND 3 33,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 62,330,594 974,677 SH   DFND 6 974,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 486,404 7,606 SH   DFND 4 7,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,726 199 SH   DFND 5 199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34,838,297 544,774 SH   DFND 1 544,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 108,396,145 1,695,014 SH   DFND 3 1,695,014 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,371,194 62,327 SH   DFND 3 62,327 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,687,972 576,726 SH   DFND 6 576,726 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,100,690 186,395 SH   DFND 1 186,395 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 252,815,076 291,453 SH   DFND 1 291,453 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,261,243 1,454 SH   DFND 4 1,454 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 106,186,443 122,415 SH   DFND 6 122,415 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 181,946,045 209,753 SH   DFND 3 209,753 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,500,516 15,097 SH   DFND 6 15,097 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,950,515 29,889 SH   DFND 3 29,889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 21,366 129 SH   DFND 1 129 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 70,724 427 SH   DFND 4 427 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 572,484 37,078 SH   DFND 3 37,078 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,074,700 30,138 SH   DFND 3 30,138 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,092,667 30,399 SH   DFND 6 30,399 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 57,688 838 SH   DFND 4 838 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 44,409 665 SH   DFND 4 665 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,769,804 26,502 SH   DFND 3 26,502 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 31,453 471 SH   DFND 1 471 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,576,075 23,601 SH   DFND 6 23,601 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 569,024 4,184 SH   DFND 3 4,184 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 21,229 225 SH   DFND 1 225 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 42,080 446 SH   DFND 4 446 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9,530,199 101,009 SH   DFND 3 101,009 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 34,100,071 361,421 SH   DFND 6 361,421 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 823,779 5,234 SH   DFND 6 5,234 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 944,970 6,004 SH   DFND 3 6,004 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,506,852 9,574 SH   DFND 1 9,574 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 36,042 229 SH   DFND 4 229 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 26,572,640 281,639 SH   DFND 6 281,639 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 43,401 460 SH   DFND 4 460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,365,621 78,067 SH   DFND 3 78,067 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 3,878,743 5,903 SH   DFND 1 5,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 41,802,252 178,246 SH   DFND 6 178,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 23,343,417 99,537 SH   DFND 3 99,537 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 228,657 975 SH   DFND 4 975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 31,895 136 SH   DFND 1 136 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 38,686 759 SH   DFND 4 759 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,100,270 41,206 SH   DFND 3 41,206 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,875,574 56,417 SH   DFND 6 56,417 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,839,547 26,082 SH   DFND 3 26,082 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,216,296 11,172 SH   DFND 6 11,172 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 34,237 749 SH   DFND 4 749 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 5,374,353 117,575 SH   DFND 1 117,575 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,429,710 96,909 SH   DFND 3 96,909 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11,032,703 241,363 SH   DFND 6 241,363 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 6,179,171 51,038 SH   DFND 6 51,038 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 105,848,762 1,310,496 SH   DFND 1 1,310,496 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 20,558,792 254,535 SH   DFND 3 254,535 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 13,782,512 170,639 SH   DFND 6 170,639 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,243,484 30,094 SH   DFND 4 30,094 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 143,603 1,313 SH   DFND 4 1,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,276,993 48,249 SH   DFND 3 48,249 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,347,537 48,894 SH   DFND 6 48,894 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 15,670,060 165,698 SH   DFND 6 165,698 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 233,777 2,472 SH   DFND 1 2,472 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 89,652 948 SH   DFND 4 948 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,752,821 39,683 SH   DFND 3 39,683 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 393,248 19,801 SH   DFND 3 19,801 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,500,352 13,645 SH   DFND 3 13,645 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 28,904,518 112,675 SH   DFND 6 112,675 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 539,028 16,871 SH   DFND 6 16,871 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 605,996 18,967 SH   DFND 3 18,967 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 22,780 713 SH   DFND 4 713 0 0
CARMAX INC COM 143130102 BBG001SD9561 46,454 555 SH   DFND 4 555 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,700,617 20,318 SH   DFND 6 20,318 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,629,974 19,474 SH   DFND 3 19,474 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,366,460 125,675 SH   DFND 6 125,675 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 59,409 3,155 SH   DFND 4 3,155 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,281,631 121,170 SH   DFND 3 121,170 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 149,130 3,000 SH   DFND 4 3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,870,137 158,321 SH   DFND 3 158,321 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,948 180 SH   DFND 1 180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17,443,836 350,912 SH   DFND 6 350,912 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 31,216,375 345,123 SH   DFND 1 345,123 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 280,214 3,098 SH   DFND   3,098 0 0
CATALENT INC COM 148806102 BBG005XR47N7 974,516 22,475 SH   DFND 6 22,475 0 0
CATALENT INC COM 148806102 BBG005XR47N7 953,920 22,000 SH   DFND 3 22,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 25,366 585 SH   DFND 4 585 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 26,644,262 108,288 SH   DFND 3 108,288 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 71,847 292 SH   DFND 1 292 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 41,152,601 167,253 SH   DFND 6 167,253 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 456,177 1,854 SH   DFND 4 1,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 52,858 383 SH   DFND 4 383 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,803,101 13,065 SH   DFND 3 13,065 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,872,934 13,571 SH   DFND 6 13,571 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 3,248,876 621,200 SH   DFND 1 621,200 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 89,750 1,112 SH   DFND 4 1,112 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 17,095,508 211,814 SH   DFND 3 211,814 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 21,065 261 SH   DFND 1 261 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 60,615,551 751,029 SH   DFND 6 751,029 0 0
CDW CORP COM 12514G108 BBG001V18TB6 86,429 471 SH   DFND 4 471 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,192,533 17,398 SH   DFND 6 17,398 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,169,454 33,621 SH   DFND 3 33,621 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,477,029 12,755 SH   DFND 6 12,755 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 44,699 386 SH   DFND 4 386 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,513,622 13,071 SH   DFND 3 13,071 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 136,384 2,022 SH   DFND 4 2,022 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,722 70 SH   DFND 1 70 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,885,094 102,077 SH   DFND 3 102,077 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,815,256 71,390 SH   DFND 6 71,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 30,858,365 1,058,606 SH   DFND 6 1,058,606 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9,540,795 327,300 SH   DFND 3 327,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 66,491 2,281 SH   DFND 4 2,281 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 128,025,867 4,391,968 SH   DFND 1 4,391,968 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,164,340 17,386 SH   DFND 3 17,386 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,236,400 18,462 SH   DFND 6 18,462 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 28,529 426 SH   DFND 4 426 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,631,746 144,522 SH   DFND 1 144,522 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,750,772 25,220 SH   DFND 6 25,220 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,522,931 36,343 SH   DFND 3 36,343 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 46,234 666 SH   DFND 4 666 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 377,074 12,148 SH   DFND   12,148 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 35,961,671 1,158,559 SH   DFND 1 1,158,559 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,310,278 6,232 SH   DFND 3 6,232 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 36,373 173 SH   DFND 4 173 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,373,143 6,531 SH   DFND 6 6,531 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,603,333 10,034 SH   DFND 1 10,034 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 145,111 395 SH   DFND 4 395 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,143 14 SH   DFND 1 14 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,797,852 13,060 SH   DFND 3 13,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,969,781 13,528 SH   DFND 6 13,528 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 50,499 402 SH   DFND 4 402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,216,755 9,686 SH   DFND 3 9,686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 954,084 7,595 SH   DFND 6 7,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 68,762,201 451,314 SH   DFND 6 451,314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20,134,679 132,152 SH   DFND 3 132,152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 716,092 4,700 SH   DFND 1 4,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 135,296 888 SH   DFND 4 888 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48,779 310 SH   DFND 7 310 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,731,159 36,423 SH   DFND 1 36,423 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 38,992,589 247,808 SH   DFND 3 247,808 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35,176,537 223,556 SH   DFND 6 223,556 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 966,286 6,141 SH   DFND 4 6,141 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,587,033 3,547 SH   DFND 6 3,547 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 203,205 95 SH   DFND 4 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 51,336 24 SH   DFND 1 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,426,573 4,407 SH   DFND 3 4,407 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,005,797 29,989 SH   DFND 3 29,989 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,146,921 31,397 SH   DFND 6 31,397 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 93,414 932 SH   DFND 4 932 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,939,880 19,933 SH   DFND 6 19,933 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 50,606 520 SH   DFND 4 520 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,848,496 18,994 SH   DFND 3 18,994 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 152,604 307 SH   DFND 4 307 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,899,967 13,881 SH   DFND 3 13,881 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,532,500 11,130 SH   DFND 6 11,130 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 109,392,744 2,114,278 SH   DFND 6 2,114,278 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 27,588,337 533,211 SH   DFND 1 533,211 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 753,904 14,571 SH   DFND 4 14,571 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 109,527,940 2,116,891 SH   DFND 3 2,116,891 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19,155,679 416,066 SH   DFND 3 416,066 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16,114,000 350,000 SH   DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 46,434,056 1,008,559 SH   DFND 6 1,008,559 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 312,197 6,781 SH   DFND 4 6,781 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,626,349 62,360 SH   DFND 3 62,360 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6,546 251 SH   DFND 1 251 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 45,901 1,760 SH   DFND 4 1,760 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,631,643 62,563 SH   DFND 6 62,563 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1,244,700 46,100 SH   DFND 1 46,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 2,049,300 75,900 SH   DFND 3 75,900 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 474,096 16,600 SH   DFND 1 16,600 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 13,288,968 465,300 SH   DFND 3 465,300 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 72,840 458 SH   DFND 4 458 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,169,090 51,365 SH   DFND 3 51,365 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,837,542 28,493 SH   DFND 6 28,493 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,088,290 6,410 SH   DFND 5 6,410 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,790,852 28,218 SH   DFND 3 28,218 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 134,126 790 SH   DFND 4 790 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,728,543 27,851 SH   DFND 1 27,851 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,717,798 25,908 SH   DFND 3 25,908 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,863,020 26,920 SH   DFND 6 26,920 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 107,769 751 SH   DFND 4 751 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,563,437 107,423 SH   DFND 6 107,423 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 149,673 2,890 SH   DFND 4 2,890 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,973,031 96,023 SH   DFND 3 96,023 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,535,326 4,556 SH   DFND 6 4,556 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 46,168 137 SH   DFND 4 137 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,668,961 7,920 SH   DFND 3 7,920 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 37,312,154 819,507 SH   DFND 1 819,507 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 340,610 7,481 SH   DFND   7,481 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,556,523 20,368 SH   DFND 6 20,368 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 70,918 928 SH   DFND 4 928 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,826,362 23,899 SH   DFND 3 23,899 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 287,572 3,648 SH   DFND   3,648 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 32,077,661 406,922 SH   DFND 1 406,922 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 423,634 33,702 SH   DFND 3 33,702 0 0
DOVER CORP COM 260003108 BBG001S5QL46 80,765 547 SH   DFND 4 547 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,666,707 18,061 SH   DFND 6 18,061 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,553,754 17,296 SH   DFND 3 17,296 0 0
DOW INC COM 260557103 BBG00BN96931 20,505 385 SH   DFND 1 385 0 0
DOW INC COM 260557103 BBG00BN96931 137,677 2,585 SH   DFND 4 2,585 0 0
DOW INC COM 260557103 BBG00BN96931 4,855,554 91,167 SH   DFND 6 91,167 0 0
DOW INC COM 260557103 BBG00BN96931 8,683,990 163,049 SH   DFND 3 163,049 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 303,371 11,375 SH   DFND 3 11,375 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 76,794 698 SH   DFND 4 698 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,348,377 21,345 SH   DFND 3 21,345 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,744,449 24,945 SH   DFND 6 24,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,969,809 88,810 SH   DFND 3 88,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 247,144 2,754 SH   DFND 4 2,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,897,811 99,151 SH   DFND 6 99,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 16,026,350 224,333 SH   DFND 6 224,333 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 128,449 1,798 SH   DFND 4 1,798 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 27,504 385 SH   DFND 1 385 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,138,822 71,932 SH   DFND 3 71,932 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 437,647 16,379 SH   DFND 3 16,379 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 292,557 10,949 SH   DFND 6 10,949 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 454,600 4,000 SH   DFND 1 4,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 220,549 4,285 SH   DFND 3 4,285 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 362,794 3,176 SH   DFND   3,176 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 38,186,404 334,294 SH   DFND 1 334,294 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 262,059 18,073 SH   DFND 3 18,073 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,563,094 9,004 SH   DFND 3 9,004 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,236,879 14,774 SH   DFND 3 14,774 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 37,925 453 SH   DFND 4 453 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,288,032 15,385 SH   DFND 6 15,385 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,299,940 51,218 SH   DFND 6 51,218 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 283,149 1,408 SH   DFND 4 1,408 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,496 87 SH   DFND 1 87 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,017,273 69,703 SH   DFND 3 69,703 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,495,346 190,095 SH   DFND 6 190,095 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,284,475 95,871 SH   DFND 3 95,871 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 84,688 1,895 SH   DFND 4 1,895 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 71,772 1,606 SH   DFND 7 1,606 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 158,873 851 SH   DFND 4 851 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 54,700 293 SH   DFND 1 293 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 37,353,122 200,081 SH   DFND 3 200,081 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 16,055 86 SH   DFND 5 86 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 115,355,938 617,901 SH   DFND 6 617,901 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,541,683 65,395 SH   DFND 3 65,395 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,389,716 48,808 SH   DFND 6 48,808 0 0
EDISON INTL COM 281020107 BBG001S7MY75 88,618 1,276 SH   DFND 4 1,276 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 207,715 2,202 SH   DFND 4 2,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,411,164 163,375 SH   DFND 3 163,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,075 75 SH   DFND 1 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35,565,146 377,029 SH   DFND 6 377,029 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 355,913 35,379 SH   DFND 3 35,379 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 365,047 36,287 SH   DFND 6 36,287 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 18,148 1,804 SH   DFND 4 1,804 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 129,311 997 SH   DFND 4 997 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 10,221,268 78,807 SH   DFND 3 78,807 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 43,332,511 334,098 SH   DFND 6 334,098 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 46,951 362 SH   DFND 1 362 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 376,314 847 SH   DFND 4 847 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 24,880 56 SH   DFND 1 56 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 25,851,014 58,185 SH   DFND 3 58,185 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 39,342,768 88,552 SH   DFND 6 88,552 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 284,938 17,332 SH   DFND 3 17,332 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 202,949,232 2,245,262 SH   DFND 1 2,245,262 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44,770,890 495,308 SH   DFND 6 495,308 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 90,390 1,000 SH   DFND 5 1,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 47,016,901 520,156 SH   DFND 3 520,156 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 186,746 2,066 SH   DFND 4 2,066 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 200,230 26,733 SH   DFND 3 26,733 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,267,870 141,800 SH   DFND 1 141,800 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,721,215 450,100 SH   DFND 3 450,100 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 6,705,821 129,481 SH   DFND 3 129,481 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 228,824 68,716 SH   DFND 3 68,716 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,405,226 26,303 SH   DFND 3 26,303 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,939,291 65,317 SH   DFND 6 65,317 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 79,218 473 SH   DFND 4 473 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 44,891,584 336,191 SH   DFND 1 336,191 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 426,361 3,193 SH   DFND   3,193 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 212,220 1,915 SH   DFND 3 1,915 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,900,944 29,793 SH   DFND 3 29,793 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 73,222 752 SH   DFND 4 752 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,554,112 26,231 SH   DFND 6 26,231 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 16,590,026 490,249 SH   DFND 6 490,249 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 965,489 28,531 SH   DFND 3 28,531 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 238,493 2,084 SH   DFND 4 2,084 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 116,157 1,015 SH   DFND 7 1,015 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,309,900 90,090 SH   DFND 3 90,090 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,656,358 31,950 SH   DFND 1 31,950 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,652,580 75,608 SH   DFND 6 75,608 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,620,672 7,211 SH   DFND 6 7,211 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 42,028 187 SH   DFND 4 187 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,070,622 9,213 SH   DFND 3 9,213 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 690,955 14,764 SH   DFND 3 14,764 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 718,459 17,468 SH   DFND 6 17,468 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,438,028 34,963 SH   DFND 3 34,963 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 95,061 404 SH   DFND 4 404 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,694,916 15,703 SH   DFND 6 15,703 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,537,030 15,032 SH   DFND 3 15,032 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,260,973 5,359 SH   DFND 5 5,359 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,203,963 4,087 SH   DFND 7 4,087 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 25,984,475 33,146 SH   DFND 5 33,146 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 28,960,311 36,942 SH   DFND 1 36,942 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 43,841,061 55,924 SH   DFND 3 55,924 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 120,778,500 154,066 SH   DFND 6 154,066 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 257,132 328 SH   DFND 4 328 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,187,385 80,537 SH   DFND 6 80,537 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 35,525 1,308 SH   DFND 4 1,308 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,200,744 44,210 SH   DFND 3 44,210 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5,042,390 248,884 SH   DFND 1 248,884 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 16,528,118 247,094 SH   DFND 6 247,094 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 45,686 683 SH   DFND 4 683 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,241,004 183,002 SH   DFND 1 183,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,545,438 53,004 SH   DFND 3 53,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 21,506 326 SH   DFND 1 326 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,497,676 83,336 SH   DFND 6 83,336 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 90,973 1,379 SH   DFND 4 1,379 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,178,763 123,977 SH   DFND 3 123,977 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 214,630 1,022 SH   DFND 3 1,022 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 690,875 29,349 SH   DFND 3 29,349 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9,803,492 245,640 SH   DFND 1 245,640 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,278,926 82,158 SH   DFND 3 82,158 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 20,853 89 SH   DFND 1 89 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,933,912 8,254 SH   DFND 6 8,254 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,094,619 21,744 SH   DFND 3 21,744 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 58,575 250 SH   DFND 4 250 0 0
ETSY INC COM 29786A106 BBG001T53625 1,390,650 16,436 SH   DFND 3 16,436 0 0
ETSY INC COM 29786A106 BBG001T53625 37,651 445 SH   DFND 4 445 0 0
ETSY INC COM 29786A106 BBG001T53625 1,347,245 15,923 SH   DFND 6 15,923 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,721,265 5,035 SH   DFND 6 5,035 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,803,653 5,276 SH   DFND 3 5,276 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 16,751 49 SH   DFND 1 49 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 47,860 140 SH   DFND 4 140 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,448,115 24,788 SH   DFND 3 24,788 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 50,767 869 SH   DFND 4 869 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,692,252 28,967 SH   DFND 6 28,967 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 8,546,853 120,514 SH   DFND 3 120,514 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 84,962 1,198 SH   DFND 4 1,198 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18,632,741 262,729 SH   DFND 6 262,729 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 56,058 597 SH   DFND 4 597 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,222,331 23,667 SH   DFND 3 23,667 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,165,028 44,356 SH   DFND 6 44,356 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 139,657 3,428 SH   DFND 4 3,428 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,209,709 127,877 SH   DFND 6 127,877 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,992,524 122,546 SH   DFND 3 122,546 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,185,838 14,470 SH   DFND 1 14,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,056,860 18,803 SH   DFND 6 18,803 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,481,884 31,830 SH   DFND 3 31,830 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 59,399 543 SH   DFND 4 543 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 12,762,741 105,364 SH   DFND 3 105,364 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 45,232,607 373,422 SH   DFND 6 373,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 69,529 574 SH   DFND 4 574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,993,394 53,701 SH   DFND 1 53,701 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 69,513 467 SH   DFND 4 467 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16,626,694 111,701 SH   DFND 6 111,701 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,589,143 44,267 SH   DFND 3 44,267 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 235,950 2,200 SH   DFND 5 2,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 60,945,134 568,253 SH   DFND 3 568,253 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56,062,793 522,730 SH   DFND 6 522,730 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,550,406 14,456 SH   DFND 4 14,456 0 0
F5 INC COM 315616102 BBG001SCP8D1 31,300 214 SH   DFND 4 214 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,126,202 7,700 SH   DFND 6 7,700 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,191,434 8,146 SH   DFND 3 8,146 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,309,970 10,086 SH   DFND 2 10,086 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,514,866 19,363 SH   DFND 3 19,363 0 0
FABRINET SHS G3323L100 BBG001SP57F4 41,144,815 316,791 SH   DFND 6 316,791 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15,625 39 SH   DFND 1 39 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 16,609,747 41,457 SH   DFND 6 41,457 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 54,488 136 SH   DFND 4 136 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,725,689 14,291 SH   DFND 3 14,291 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,560,340 3,164 SH   DFND 6 3,164 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 75,257 93 SH   DFND 4 93 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,974,214 6,147 SH   DFND 3 6,147 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 117,508 1,992 SH   DFND 4 1,992 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,655,128 180,626 SH   DFND 3 180,626 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 13,567,995 230,005 SH   DFND 6 230,005 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 26,612 275 SH   DFND 4 275 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,708,399 27,988 SH   DFND 3 27,988 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 969,539 10,019 SH   DFND 6 10,019 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,485,588 30,196 SH   DFND 6 30,196 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 24,663,819 99,491 SH   DFND 3 99,491 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,197,719 20,967 SH   DFND 1 20,967 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 209,228 844 SH   DFND 4 844 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13,406,116 85,221 SH   DFND 3 85,221 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10,225 65 SH   DFND 1 65 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 64,272,776 408,574 SH   DFND 6 408,574 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 35,856 996 SH   DFND 4 996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 864,216 24,006 SH   DFND 3 24,006 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 756,612 21,017 SH   DFND 6 21,017 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16,116,863 294,641 SH   DFND 3 294,641 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,258,698 59,574 SH   DFND 1 59,574 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 115,855 2,118 SH   DFND 4 2,118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8,924,469 163,153 SH   DFND 6 163,153 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 63,192 2,411 SH   DFND 4 2,411 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,206,148 84,172 SH   DFND 3 84,172 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,297,936 87,674 SH   DFND 6 87,674 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 290,060 226 SH   DFND 3 226 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,429,597 27,158 SH   DFND 3 27,158 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 24,211,141 1,015,568 SH   DFND 1 1,015,568 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 217,516 9,124 SH   DFND   9,124 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 27,183 143 SH   DFND 1 143 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,528,514 39,605 SH   DFND 3 39,605 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 71,854 378 SH   DFND 4 378 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 32,083,580 168,781 SH   DFND 6 168,781 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 75,466 1,941 SH   DFND 4 1,941 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4,548,960 117,000 SH   DFND 1 117,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 21,784,620 560,304 SH   DFND 3 560,304 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,721,017 69,985 SH   DFND 6 69,985 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 50,569,751 400,870 SH   DFND 6 400,870 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 263,023 2,085 SH   DFND 4 2,085 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,337,101 89,870 SH   DFND 3 89,870 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 204,407,153 1,620,350 SH   DFND 1 1,620,350 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 118,455 939 SH   DFND 7 939 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,901,913 14,765 SH   DFND 3 14,765 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 22,094,634 112,418 SH   DFND 6 112,418 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,068,874 156,435 SH   DFND 1 156,435 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 650,796 25,021 SH   DFND 3 25,021 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,231,850 8,889 SH   DFND 3 8,889 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 67,289 268 SH   DFND 4 268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,348,602 9,354 SH   DFND 6 9,354 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 990,645 35,841 SH   DFND 3 35,841 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 47,541 1,720 SH   DFND 4 1,720 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,008,031 36,470 SH   DFND 6 36,470 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 49,666 476 SH   DFND 4 476 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,681,022 16,111 SH   DFND 6 16,111 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,767,311 16,938 SH   DFND 3 16,938 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 23,878,626 228,854 SH   DFND 1 228,854 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 276,282,112 2,492,621 SH   DFND 3 2,492,621 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17,242,270 155,560 SH   OTR 8 155,560 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,868,427 34,901 SH   DFND 1 34,901 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 19,039,984 171,779 SH   DFND 2 171,779 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17,175,545 154,958 SH   OTR 9 154,958 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,557,089 565,571 SH   DFND 3 565,571 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7,657,263 506,098 SH   DFND 6 506,098 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 211,669 13,990 SH   DFND 4 13,990 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14,389 951 SH   DFND 1 951 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 171,589 2,270 SH   DFND 4 2,270 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 8,737,070 115,585 SH   DFND 3 115,585 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,308,893 83,462 SH   DFND 6 83,462 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 95,706 1,280 SH   DFND 4 1,280 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 8,342,089 111,570 SH   DFND 6 111,570 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,608,325 48,259 SH   DFND 3 48,259 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 32,378 450 SH   DFND 4 450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 21,631,264 300,643 SH   DFND 6 300,643 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6,022,719 83,707 SH   DFND 3 83,707 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 97,276 1,352 SH   DFND 7 1,352 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 435,298 6,050 SH   DFND 5 6,050 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 434,162 17,093 SH   DFND 3 17,093 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,297,610 38,165 SH   DFND 6 38,165 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,780,920 52,380 SH   DFND 3 52,380 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 39,202 1,153 SH   DFND 4 1,153 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 560,945 17,590 SH   DFND 6 17,590 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 548,604 17,203 SH   DFND 3 17,203 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13,489 423 SH   DFND 4 423 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 23,354,933 215,233 SH   DFND 6 215,233 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 757,834 6,984 SH   DFND 1 6,984 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,196,106 11,023 SH   DFND 3 11,023 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 219,177 2,130 SH   DFND 6 2,130 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 31,251 1,170 SH   DFND 4 1,170 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 976,972 36,577 SH   DFND 6 36,577 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,004,109 37,593 SH   DFND 3 37,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,434,960 185,874 SH   DFND 3 185,874 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,353,640 183,841 SH   DFND 6 183,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 41,560 1,039 SH   DFND 1 1,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 203,680 5,092 SH   DFND 4 5,092 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,908,117 203,760 SH   DFND 3 203,760 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 192,161 30,894 SH   DFND 4 30,894 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 514,752 12,953 SH   DFND 3 12,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,927,073 26,994 SH   DFND 6 26,994 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 164,458 749 SH   DFND 4 749 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,669,078 25,819 SH   DFND 3 25,819 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15,839,733 326,862 SH   DFND 6 326,862 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15,305,606 315,840 SH   DFND 3 315,840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 33,686,630 695,143 SH   DFND 1 695,143 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,059,519 19,748 SH   DFND 6 19,748 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 57,151 548 SH   DFND 4 548 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,518,916 24,153 SH   DFND 3 24,153 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,424,956 24,050 SH   DFND 1 24,050 0 0
GARTNER INC COM 366651107 BBG001S5SD60 6,301,727 17,989 SH   DFND 3 17,989 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,496,444 9,981 SH   DFND 6 9,981 0 0
GARTNER INC COM 366651107 BBG001S5SD60 99,138 283 SH   DFND 4 283 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,921,140 174,808 SH   DFND 3 174,808 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,825,673 47,091 SH   DFND 3 47,091 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 103,175 1,270 SH   DFND 4 1,270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,827,460 47,113 SH   DFND 6 47,113 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 16,695 900 SH   DFND 7 900 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,585,047 193,264 SH   DFND 3 193,264 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 34,151 1,841 SH   DFND 4 1,841 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 16,101 868 SH   DFND 1 868 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,980,285 268,479 SH   DFND 6 268,479 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,194,680 8,011 SH   DFND 3 8,011 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,184,390 7,942 SH   DFND 6 7,942 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 34,002 228 SH   DFND 4 228 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,457 50 SH   DFND 7 50 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 49,959 335 SH   DFND 5 335 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,665,760 26,334 SH   DFND 3 26,334 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,574,554 30,558 SH   DFND 6 30,558 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 191,053 888 SH   DFND 4 888 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 15,369,773 139,916 SH   DFND 6 139,916 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 419,188 3,816 SH   DFND 4 3,816 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 16,937,881 154,191 SH   DFND 3 154,191 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 48,168 628 SH   DFND 1 628 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 108,854,327 1,419,222 SH   DFND 6 1,419,222 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 31,190,285 406,653 SH   DFND 3 406,653 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 166,669 2,173 SH   DFND 4 2,173 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 195,615 5,073 SH   DFND 4 5,073 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12,725 330 SH   DFND 1 330 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,572,698 222,321 SH   DFND 3 222,321 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,981,481 181,055 SH   DFND 6 181,055 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 546,840 18,689 SH   DFND 3 18,689 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 29,553 1,010 SH   DFND 4 1,010 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 555,413 18,982 SH   DFND 6 18,982 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 18,394,286 108,694 SH   DFND 3 108,694 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 81,738 483 SH   DFND 4 483 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,636,902 27,400 SH   DFND 1 27,400 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,050,202 18,024 SH   DFND 6 18,024 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,594,532 222,700 SH   DFND 3 222,700 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6,149,155 620,500 SH   DFND 6 620,500 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 8,037 811 SH   DFND 1 811 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 10,730,944 1,082,840 SH   DFND 3 1,082,840 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 282,837 8,363 SH   DFND 3 8,363 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 62,817,060 815,065 SH   DFND 6 815,065 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 345,659 4,485 SH   DFND 4 4,485 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27,662,041 358,921 SH   DFND 3 358,921 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54,411 706 SH   DFND 1 706 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 212,333 20,655 SH   DFND 3 20,655 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,203,575 32,517 SH   DFND 3 32,517 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,374,113 34,248 SH   DFND 6 34,248 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 93,693 951 SH   DFND 4 951 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 322,668 5,166 SH   DFND 6 5,166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 314,673 5,038 SH   DFND 3 5,038 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 14,491 232 SH   DFND 4 232 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,735,111 48,604 SH   OTR 9 48,604 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 90,642,141 504,352 SH   DFND 3 504,352 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,879,332 10,457 SH   DFND 1 10,457 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,774,649 48,824 SH   OTR 8 48,824 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,732,084 70,844 SH   DFND 6 70,844 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 7,400,330 41,177 SH   DFND 2 41,177 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,386,035 12,644 SH   DFND 3 12,644 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 36,832 336 SH   DFND 4 336 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,259,972 11,494 SH   DFND 6 11,494 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,053,263 17,690 SH   DFND 1 17,690 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 938,449 12,491 SH   DFND 6 12,491 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 45,980 612 SH   DFND 4 612 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,139,121 15,162 SH   DFND 3 15,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 159,523,446 494,585 SH   DFND 1 494,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 32,296,898 100,133 SH   DFND 3 100,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 375,759 1,165 SH   DFND 4 1,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 60,611,394 187,919 SH   DFND 6 187,919 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 519,995 151,602 SH   DFND 6 151,602 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,003,817 292,658 SH   DFND 3 292,658 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 26,989,493 34,225 SH   DFND 3 34,225 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 86,129,011 109,219 SH   DFND 6 109,219 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 33,909 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 124,597 158 SH   DFND 4 158 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 41,664,584 1,733,857 SH   DFND 1 1,733,857 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 13,585,769 565,367 SH   DFND 6 565,367 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 380,347 15,828 SH   DFND   15,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,842,663 284,755 SH   DFND 3 284,755 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17,739,111 209,089 SH   DFND 3 209,089 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 7,775 28 SH   DFND 1 28 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 315,734 1,137 SH   DFND 3 1,137 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,133,947 55,027 SH   DFND 6 55,027 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 368,681 9,507 SH   DFND 4 9,507 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,547,865 39,914 SH   DFND 3 39,914 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 13,010,827 394,387 SH   DFND 3 394,387 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 105,172 3,188 SH   DFND 4 3,188 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 61,875,450 1,875,582 SH   DFND 6 1,875,582 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2,318,375 92,735 SH   DFND 5 92,735 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2,675,525 107,021 SH   DFND 3 107,021 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 470,075 18,803 SH   DFND 7 18,803 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 128,625 5,145 SH   DFND   5,145 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 24,038,850 961,554 SH   DFND 1 961,554 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 22,457,519 638,179 SH   DFND 1 638,179 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 213,568 6,069 SH   DFND   6,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 17,645 245 SH   DFND 1 245 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 86,208 1,197 SH   DFND 4 1,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,876,335 39,938 SH   DFND 6 39,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,793,365 52,671 SH   DFND 3 52,671 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,795,425 89,477 SH   DFND 3 89,477 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 20,590,772 317,906 SH   DFND 6 317,906 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 13,407 207 SH   DFND 1 207 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 26,685 412 SH   DFND 4 412 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,908,758 49,126 SH   DFND 3 49,126 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 32,491,176 107,062 SH   DFND 6 107,062 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 229,127 755 SH   DFND 4 755 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10,884,422 156,161 SH   DFND 6 156,161 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,792,363 68,757 SH   DFND 3 68,757 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 627,300 9,000 SH   DFND 2 9,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 64,473 925 SH   DFND 1 925 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,563,400 82,895 SH   DFND 3 82,895 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16,683 830 SH   DFND 1 830 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 36,080 1,795 SH   DFND 4 1,795 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23,236,123 1,156,026 SH   DFND 6 1,156,026 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8,368,836 416,360 SH   DFND 3 416,360 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 36,697 261 SH   DFND 4 261 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,013,585 7,209 SH   DFND 3 7,209 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 904,480 6,433 SH   DFND 6 6,433 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 646,539 3,654 SH   DFND 6 3,654 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 27,780 157 SH   DFND 4 157 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 730,054 4,126 SH   DFND 3 4,126 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 40,829 244 SH   DFND 4 244 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,499,109 8,959 SH   DFND 3 8,959 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,566,711 9,363 SH   DFND 6 9,363 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,352,505 16,677 SH   DFND 3 16,677 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 36,252 447 SH   DFND 4 447 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,379,430 17,009 SH   DFND 6 17,009 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,357,910 29,467 SH   DFND 3 29,467 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,717,332 18,892 SH   DFND 6 18,892 0 0
HERSHEY CO COM 427866108 BBG001S5S148 127,846 512 SH   DFND 4 512 0 0
HERSHEY CO COM 427866108 BBG001S5S148 30,963 124 SH   DFND 1 124 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,699,248 34,566 SH   DFND 3 34,566 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,857,629 35,731 SH   DFND 6 35,731 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 135,542 997 SH   DFND 4 997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 32,004 1,905 SH   DFND 1 1,905 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 52,528,694 3,126,708 SH   DFND 6 3,126,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 73,198 4,357 SH   DFND 4 4,357 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16,899,389 1,005,916 SH   DFND 3 1,005,916 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 249,861 5,601 SH   DFND 3 5,601 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 495,296 20,715 SH   DFND 3 20,715 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9,501,213 65,278 SH   DFND 3 65,278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 137,108 942 SH   DFND 4 942 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 29,234,882 200,858 SH   DFND 6 200,858 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14,555 100 SH   DFND 1 100 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 16,542,333 204,302 SH   DFND 6 204,302 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,329,769 65,824 SH   DFND 3 65,824 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 74,249 917 SH   DFND 4 917 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 19,271 238 SH   DFND 1 238 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 68,658,274 221,022 SH   DFND 3 221,022 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,654,269 18,202 SH   DFND 1 18,202 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,119,857 3,605 SH   DFND 4 3,605 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 151,642,022 488,160 SH   DFND 6 488,160 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 496,133 2,391 SH   DFND 4 2,391 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,842,303 85,987 SH   DFND 6 85,987 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,308,405 83,414 SH   DFND 3 83,414 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1,866,728 18,150 SH   DFND 6 18,150 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,404,222 23,376 SH   DFND 3 23,376 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1,586,770 15,428 SH   DFND 1 15,428 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 82,177 799 SH   DFND 4 799 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,183,966 104,027 SH   DFND 3 104,027 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 16,933 421 SH   DFND 1 421 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 40,140 998 SH   DFND 4 998 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8,707,469 216,496 SH   DFND 6 216,496 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,704,411 338,943 SH   DFND 3 338,943 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 41,722 2,479 SH   DFND 4 2,479 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 14,419,725 856,787 SH   DFND 6 856,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,783,240 521,880 SH   DFND 1 521,880 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 38,968,265 1,539,031 SH   DFND 1 1,539,031 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 376,838 14,883 SH   DFND   14,883 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27,555 556 SH   DFND 1 556 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,382,647 48,076 SH   DFND 6 48,076 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 66,757 1,347 SH   DFND 4 1,347 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,426,705 48,965 SH   DFND 3 48,965 0 0
HP INC COM 40434L105 BBG001S6W7N7 109,573 3,568 SH   DFND 4 3,568 0 0
HP INC COM 40434L105 BBG001S6W7N7 20,042,144 652,626 SH   DFND 6 652,626 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,907,886 257,502 SH   DFND 3 257,502 0 0
HP INC COM 40434L105 BBG001S6W7N7 209,719 6,829 SH   DFND 1 6,829 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 228,445 689 SH   DFND 3 689 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,120,505 7,744 SH   DFND 3 7,744 0 0
HUBSPOT INC COM 443573100 BBG001T53670 88,859 167 SH   DFND 4 167 0 0
HUBSPOT INC COM 443573100 BBG001T53670 6,267,488 11,779 SH   DFND 6 11,779 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 115,771 27,434 SH   DFND 3 27,434 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 22,678,881 50,721 SH   DFND 6 50,721 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 14,619,362 32,696 SH   DFND 3 32,696 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 200,761 449 SH   DFND 4 449 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 314,630 1,738 SH   DFND 1 1,738 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,920,909 10,611 SH   DFND 6 10,611 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 51,775 286 SH   DFND 4 286 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,845,058 10,192 SH   DFND 3 10,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 21,596,135 2,003,352 SH   DFND 6 2,003,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,340,108 309,843 SH   DFND 1 309,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16,487,460 1,529,449 SH   DFND 3 1,529,449 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 54,935 5,096 SH   DFND 4 5,096 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,126,012 9,341 SH   DFND 3 9,341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 30,271 133 SH   DFND 4 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,155,070 5,075 SH   DFND 6 5,075 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 29,993,225 119,877 SH   DFND 3 119,877 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,638,810 6,550 SH   DFND 6 6,550 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 69,556 278 SH   DFND 4 278 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 332,266 1,328 SH   DFND 1 1,328 0 0
IDEX CORP COM 45167R104 BBG001S67N14 60,488 281 SH   DFND 4 281 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,164,224 10,054 SH   DFND 3 10,054 0 0
IDEX CORP COM 45167R104 BBG001S67N14 6,300,660 29,270 SH   DFND 6 29,270 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 144,140 287 SH   DFND 4 287 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36,170,102 72,019 SH   DFND 6 72,019 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13,216,182 26,315 SH   DFND 3 26,315 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 3,463,910 354,183 SH   DFND 3 354,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,229,153 36,893 SH   DFND 3 36,893 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 275,426 1,101 SH   DFND 4 1,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 136,838 547 SH   DFND 7 547 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 69,294 277 SH   DFND 5 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,479,563 37,894 SH   DFND 6 37,894 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,909,872 31,521 SH   DFND 3 31,521 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 104,619 558 SH   DFND 4 558 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,812 63 SH   DFND 1 63 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 12,250,034 65,337 SH   DFND 6 65,337 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 40,587 652 SH   DFND 4 652 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,472,897 23,661 SH   DFND 6 23,661 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,942,558 47,270 SH   DFND 3 47,270 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 828,445 45,469 SH   DFND 3 45,469 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 452,258 28,143 SH   DFND 3 28,143 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 20,537 1,278 SH   DFND 1 1,278 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,270,484 50,038 SH   DFND 3 50,038 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 92,550 1,416 SH   DFND 4 1,416 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,403,426 52,072 SH   DFND 6 52,072 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 6,683,538 63,082 SH   DFND 1 63,082 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,692,445 15,974 SH   DFND 6 15,974 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 195,054 1,841 SH   DFND 3 1,841 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 800,186 21,424 SH   DFND 3 21,424 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,883,673 50,433 SH   DFND 1 50,433 0 0
INSULET CORP COM 45784P101 BBG001SRF439 71,508 248 SH   DFND 4 248 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,022,742 3,547 SH   DFND 5 3,547 0 0
INSULET CORP COM 45784P101 BBG001SRF439 90,827 315 SH   DFND 7 315 0 0
INSULET CORP COM 45784P101 BBG001SRF439 12,555,765 43,545 SH   DFND 1 43,545 0 0
INSULET CORP COM 45784P101 BBG001SRF439 78,448,087 272,068 SH   DFND 6 272,068 0 0
INSULET CORP COM 45784P101 BBG001SRF439 14,139,905 49,039 SH   DFND 3 49,039 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 357,719 4,037 SH   DFND   4,037 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 52,184,733 588,926 SH   DFND 1 588,926 0 0
INTEL CORP COM 458140100 BBG001S5SF65 30,099,478 900,104 SH   DFND 3 900,104 0 0
INTEL CORP COM 458140100 BBG001S5SF65 43,940 1,314 SH   DFND 1 1,314 0 0
INTEL CORP COM 458140100 BBG001S5SF65 487,789 14,587 SH   DFND 4 14,587 0 0
INTEL CORP COM 458140100 BBG001S5SF65 74,291,107 2,221,624 SH   DFND 6 2,221,624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,756,848 95,126 SH   DFND 6 95,126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 221,184 1,956 SH   DFND 4 1,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 52,022,341 460,049 SH   DFND 3 460,049 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,565,098 84,587 SH   DFND 1 84,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 86,743,938 648,262 SH   DFND 6 648,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 34,754,873 259,733 SH   DFND 3 259,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 428,727 3,204 SH   DFND 4 3,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 48,172 360 SH   DFND 1 360 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,104 39 SH   DFND 1 39 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 72,109 906 SH   DFND 4 906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,707,430 59,146 SH   DFND 3 59,146 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12,412,936 155,961 SH   DFND 6 155,961 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,430,337 44,965 SH   DFND 3 44,965 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,439,593 45,256 SH   DFND 6 45,256 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 45,297 1,424 SH   DFND 4 1,424 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 49,112 1,273 SH   DFND 4 1,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9,745,038 252,593 SH   DFND 6 252,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,712,316 122,144 SH   DFND 3 122,144 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14,815 384 SH   DFND 1 384 0 0
INTUIT COM 461202103 BBG001S6TWR2 17,122,102 37,369 SH   DFND 5 37,369 0 0
INTUIT COM 461202103 BBG001S6TWR2 29,909,727 65,278 SH   DFND 3 65,278 0 0
INTUIT COM 461202103 BBG001S6TWR2 56,850,841 124,077 SH   DFND 6 124,077 0 0
INTUIT COM 461202103 BBG001S6TWR2 981,443 2,142 SH   DFND 7 2,142 0 0
INTUIT COM 461202103 BBG001S6TWR2 443,070 967 SH   DFND 4 967 0 0
INTUIT COM 461202103 BBG001S6TWR2 45,361 99 SH   DFND 1 99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21,200 62 SH   DFND 1 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,184,027 53,179 SH   DFND 3 53,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 423,664 1,239 SH   DFND 4 1,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15,434,488 45,138 SH   DFND 6 45,138 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 310,840 13,433 SH   DFND 3 13,433 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,926,946 46,600 SH   DFND 3 46,600 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,837,427 168,794 SH   DFND 3 168,794 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 6,275,778 373,336 SH   DFND 6 373,336 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,866,687 199,613 SH   DFND 3 199,613 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,178,568 121,470 SH   DFND 6 121,470 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 76,196 2,215 SH   DFND 4 2,215 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 517,110 96,837 SH   DFND 3 96,837 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 46,287 8,668 SH   DFND 6 8,668 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,345,255 23,781 SH   DFND 6 23,781 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 146,325 651 SH   DFND 4 651 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,147,458 22,901 SH   DFND 3 22,901 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 121,822 2,144 SH   DFND 4 2,144 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,489,771 61,418 SH   DFND 3 61,418 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,069 318 SH   DFND 1 318 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,765,298 101,466 SH   DFND 6 101,466 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,485,898 24,149 SH   DFND 3 24,149 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,094,578 21,683 SH   DFND 3 21,683 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,259,324 25,732 SH   DFND 3 25,732 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 9,733,126 129,654 SH   DFND 1 129,654 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 787,961 17,612 SH   DFND 3 17,612 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,005,543 34,808 SH   DFND 3 34,808 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 3,145,998 76,119 SH   DFND 3 76,119 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,933,865 16,266 SH   DFND 6 16,266 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,728,423 14,538 SH   DFND 3 14,538 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 52,906 445 SH   DFND 4 445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 23,802 192 SH   DFND 4 192 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,688,537 21,687 SH   DFND 6 21,687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,356,728 10,944 SH   DFND 3 10,944 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 320,427 21,305 SH   DFND 3 21,305 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6,997 205 SH   DFND 6 205 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,804,965 52,885 SH   DFND 3 52,885 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,045,770 23,564 SH   DFND 4 23,564 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7,284,308 60,052 SH   DFND 1 60,052 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 207,423 1,710 SH   DFND 3 1,710 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,865,351 15,378 SH   DFND 6 15,378 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 62,299,742 376,388 SH   DFND 6 376,388 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,552,909 9,382 SH   DFND 4 9,382 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,653,904 40,200 SH   DFND 1 40,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 64,387 389 SH   DFND 5 389 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 115,355,026 696,925 SH   DFND 3 696,925 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,552 100 SH   DFND 7 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 134,984,113 1,980,982 SH   DFND 6 1,980,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 167,284 2,455 SH   DFND 4 2,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 127,886,583 1,876,821 SH   DFND 1 1,876,821 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 905,308 13,286 SH   DFND 5 13,286 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 46,565,990 683,387 SH   DFND 3 683,387 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 129,739 1,904 SH   DFND 7 1,904 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 52,698 1,716 SH   DFND 4 1,716 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 287,876 9,374 SH   DFND 3 9,374 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 134,125,495 922,205 SH   DFND 6 922,205 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,390,788 133,325 SH   DFND 1 133,325 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 90,475,752 622,083 SH   DFND 3 622,083 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,511,267 10,391 SH   DFND 4 10,391 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 271,973 1,870 SH   DFND 5 1,870 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 41,042 1,310 SH   DFND 4 1,310 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,291,736 41,230 SH   DFND 6 41,230 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,728 119 SH   DFND 1 119 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,398,374 76,552 SH   DFND 3 76,552 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 652,086 2,936 SH   DFND 1 2,936 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 21,833,318 98,304 SH   DFND 6 98,304 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,298,175 5,845 SH   DFND 3 5,845 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 584,918 38,865 SH   DFND 3 38,865 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 106,915 7,104 SH   DFND 4 7,104 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 282,428 7,759 SH   DFND 3 7,759 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,719,630 115,800 SH   DFND 6 115,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,826,431 122,992 SH   DFND 4 122,992 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,080,530 140,103 SH   DFND 3 140,103 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 14,210,683 210,841 SH   DFND 3 210,841 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 41,903,254 621,710 SH   DFND 6 621,710 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 28,038 416 SH   DFND 1 416 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 62,480 927 SH   DFND 4 927 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 382,285 23,410 SH   DFND 3 23,410 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 286,996 9,178 SH   DFND 5 9,178 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,434,926 269,745 SH   DFND 6 269,745 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 28,393 908 SH   DFND 1 908 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 93,372 2,986 SH   DFND 4 2,986 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,434,178 205,762 SH   DFND 3 205,762 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,107,728 119,884 SH   DFND 6 119,884 0 0
KEYCORP COM 493267108 BBG001S5SKV6 30,243 3,273 SH   DFND 4 3,273 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,061,704 114,903 SH   DFND 3 114,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 22,946,846 137,037 SH   DFND 6 137,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 107,503 642 SH   DFND 4 642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,377,893 67,948 SH   DFND 3 67,948 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 697,306 23,174 SH   DFND 3 23,174 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 30,767,085 222,853 SH   DFND 6 222,853 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,601 113 SH   DFND 1 113 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 168,433 1,220 SH   DFND 4 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,811,491 107,283 SH   DFND 3 107,283 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,655,653 134,668 SH   DFND 6 134,668 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,575,041 282,710 SH   DFND 3 282,710 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 40,840 2,071 SH   DFND 4 2,071 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 756,913 38,383 SH   DFND 1 38,383 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 17,785,247 1,032,825 SH   DFND 3 1,032,825 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 123,743 7,186 SH   DFND 4 7,186 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,358,589 253,112 SH   DFND 6 253,112 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,436,148 83,400 SH   DFND 1 83,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 76,482 12,538 SH   DFND 4 12,538 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,015,532 45,458 SH   DFND 3 45,458 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,931,488 52,348 SH   DFND 6 52,348 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 113,624 2,029 SH   DFND 4 2,029 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 56,448 1,008 SH   DFND 2 1,008 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,974,384 178,114 SH   DFND 3 178,114 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,526 65 SH   DFND 1 65 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 240,570 496 SH   DFND 4 496 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,665,852 17,867 SH   DFND 6 17,867 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,260,113 21,154 SH   DFND 3 21,154 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,408,174 47,946 SH   DFND 6 47,946 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 967,742 32,950 SH   DFND 3 32,950 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 468,011 15,935 SH   DFND 5 15,935 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 37,006 1,260 SH   DFND 7 1,260 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 362,100 10,200 SH   DFND 5 10,200 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,656,642 103,004 SH   DFND 6 103,004 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 88,289 2,487 SH   DFND 4 2,487 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 15,731,470 443,140 SH   DFND 3 443,140 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,032,800 113,600 SH   DFND 1 113,600 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,022,684 191,972 SH   DFND 3 191,972 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,345,329 135,007 SH   DFND 1 135,007 0 0
KROGER CO COM 501044101 BBG001S5SN40 22,576,591 480,353 SH   DFND 6 480,353 0 0
KROGER CO COM 501044101 BBG001S5SN40 107,818 2,294 SH   DFND 4 2,294 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 13,202,337 67,438 SH   DFND 3 67,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 31,618,030 161,506 SH   DFND 6 161,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 128,425 656 SH   DFND 4 656 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,978,727 96,944 SH   DFND 1 96,944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 8,456,445 35,041 SH   DFND 6 35,041 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,578,343 23,115 SH   DFND 3 23,115 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 75,536 313 SH   DFND 4 313 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,214 47 SH   DFND 1 47 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 316,287 492 SH   DFND 4 492 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 38,885,959 60,489 SH   DFND 6 60,489 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,933,160 31,007 SH   DFND 3 31,007 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7,197,020 62,610 SH   DFND 1 62,610 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 61,383 534 SH   DFND 4 534 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,908,185 33,999 SH   DFND 6 33,999 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,246,468 19,543 SH   DFND 3 19,543 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,422,000 59,000 SH   DFND 1 59,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 69,194 1,193 SH   DFND 4 1,193 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,462,332 42,454 SH   DFND 6 42,454 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,954,342 326,799 SH   DFND 3 326,799 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3,661,516 38,113 SH   DFND 3 38,113 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 61,961,884 644,966 SH   DFND 6 644,966 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 160,835 819 SH   DFND 4 819 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55,118,564 280,673 SH   DFND 5 280,673 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55,675,694 283,510 SH   DFND 3 283,510 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,494,745 22,888 SH   DFND 7 22,888 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,821,489 29,644 SH   DFND 6 29,644 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 26,952,714 213,301 SH   DFND 1 213,301 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 260,049 2,058 SH   DFND   2,058 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 16,078 112 SH   DFND 1 112 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 973,843 6,784 SH   DFND 3 6,784 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 29,858 208 SH   DFND 4 208 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 682,724 4,756 SH   DFND 6 4,756 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 492,805 7,139 SH   DFND 6 7,139 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 584,270 8,464 SH   DFND 3 8,464 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,554,151 17,565 SH   DFND 6 17,565 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 43,267 489 SH   DFND 4 489 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,387,278 15,679 SH   DFND 3 15,679 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 115,786 924 SH   DFND 4 924 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,045,257 32,282 SH   DFND 6 32,282 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,409,580 59,130 SH   DFND 3 59,130 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 126,758 1,199 SH   DFND 3 1,199 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 108,997 1,031 SH   DFND 6 1,031 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 6,635,198 20,349 SH   DFND 6 20,349 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,121,681 3,440 SH   DFND 3 3,440 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 20,611,866 152,805 SH   DFND 1 152,805 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 189,386 1,404 SH   DFND   1,404 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 8,670 247 SH   DFND 1 247 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 968,655 27,597 SH   DFND 3 27,597 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 107,617 1,411 SH   DFND 3 1,411 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 101,820 1,335 SH   DFND 6 1,335 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 755,838 9,435 SH   DFND 6 9,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 36,050 450 SH   DFND 4 450 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 888,981 11,097 SH   DFND 3 11,097 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 229,229 13,596 SH   DFND 6 13,596 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 259,593 15,397 SH   DFND 3 15,397 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 8,868 526 SH   DFND 4 526 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 427,902 24,080 SH   DFND 3 24,080 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 352,290 19,825 SH   DFND 6 19,825 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 17,770 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 185,864 6,015 SH   DFND 6 6,015 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 183,793 5,948 SH   DFND 3 5,948 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 8,405 272 SH   DFND 4 272 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 17,903 547 SH   DFND 4 547 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 471,181 14,396 SH   DFND 3 14,396 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 407,128 12,439 SH   DFND 6 12,439 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2,304,862 17,335 SH   DFND 3 17,335 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 27,773,136 385,203 SH   DFND 1 385,203 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 259,344 3,597 SH   DFND   3,597 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 100,530,553 214,360 SH   DFND 3 214,360 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,258,204 11,212 SH   DFND 1 11,212 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 155,678,849 331,952 SH   DFND 6 331,952 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 125,511,241 267,626 SH   DFND 5 267,626 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,406,471 2,999 SH   DFND 4 2,999 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 10,687,585 22,789 SH   DFND 7 22,789 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 193,174 7,499 SH   DFND 6 7,499 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 122,437 4,753 SH   DFND 3 4,753 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 63,106,848 165,600 SH   DFND 6 165,600 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,565,673 14,605 SH   DFND 1 14,605 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 91,854,761 241,038 SH   DFND 3 241,038 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 668,033 1,753 SH   DFND 4 1,753 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,762,979 19,350 SH   DFND 6 19,350 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 50,293 552 SH   DFND 4 552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,793,683 19,687 SH   DFND 3 19,687 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 50,986 875 SH   DFND 4 875 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 15,208 261 SH   DFND 1 261 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 12,190,317 209,204 SH   DFND 3 209,204 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 37,556,006 644,517 SH   DFND 6 644,517 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,657,633 29,666 SH   DFND 3 29,666 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,403,503 29,114 SH   DFND 6 29,114 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,469,536 24,748 SH   DFND 6 24,748 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 44,297 746 SH   DFND 4 746 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,429,455 24,073 SH   DFND 3 24,073 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 541,280 79,600 SH   DFND 1 79,600 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4,080,000 600,000 SH   DFND 3 600,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 478,935 2,122 SH   DFND 4 2,122 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 68,028,463 301,411 SH   DFND 6 301,411 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 50,068,837 221,838 SH   DFND 3 221,838 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,025,517 39,989 SH   DFND 1 39,989 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 27,561,644 126,761 SH   DFND 6 126,761 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 140,350,195 645,496 SH   DFND 1 645,496 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,011,129 46,043 SH   DFND 3 46,043 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 62,402 287 SH   DFND 4 287 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 261,717 7,926 SH   DFND 3 7,926 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 3,929,491 570,318 SH   DFND 6 570,318 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 9,804 1,423 SH   DFND 4 1,423 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,335,227 193,792 SH   DFND 3 193,792 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1,302,222 910,645 SH   DFND 4 910,645 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 149,974 104,877 SH   DFND 3 104,877 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 51,163,359 135,174 SH   DFND 3 135,174 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36,180,815 95,590 SH   DFND 6 95,590 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 149,508 395 SH   DFND 4 395 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 165,781,108 437,995 SH   DFND 1 437,995 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 575,377 59,013 SH   DFND 3 59,013 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,033,420 33,033 SH   DFND 6 33,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,826,063 63,444 SH   DFND 3 63,444 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 81,912 892 SH   DFND 4 892 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,681,755 21,669 SH   DFND 6 21,669 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,618,885 21,161 SH   DFND 3 21,161 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 77,474 626 SH   DFND 4 626 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 518,375 45,996 SH   DFND 3 45,996 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,847,091 9,241 SH   DFND 1 9,241 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,714,570 18,584 SH   DFND 3 18,584 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,893,418 82,251 SH   DFND 6 82,251 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,623,359 113,960 SH   DFND 3 113,960 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 53,775 2,336 SH   DFND 4 2,336 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 194,722 1,670 SH   DFND 4 1,670 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,781 41 SH   DFND 1 41 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,846,522 110,176 SH   DFND 3 110,176 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 29,795,614 255,537 SH   DFND 6 255,537 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,471,704 1,064 SH   DFND 6 1,064 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 66,393 48 SH   DFND 4 48 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,695,779 1,226 SH   DFND 3 1,226 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,252,725 4,792 SH   DFND 6 4,792 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 10,457 40 SH   DFND 1 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,251,940 4,789 SH   DFND 3 4,789 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 34,769 133 SH   DFND 4 133 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 172,485 939 SH   DFND 4 939 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,055,157 32,964 SH   DFND 3 32,964 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,142,594 33,440 SH   DFND 6 33,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 65,925,802 350,520 SH   DFND 6 350,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26,802,340 142,505 SH   DFND 3 142,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 339,484 1,805 SH   DFND 4 1,805 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,193,872 38,249 SH   DFND 1 38,249 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,540,239 7,668 SH   DFND 3 7,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 98,802 214 SH   DFND 4 214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,807,599 12,579 SH   DFND 1 12,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,673,206 7,956 SH   DFND 6 7,956 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 178,443 2,985 SH   DFND 4 2,985 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 39,722,495 664,478 SH   DFND 6 664,478 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25,173,537 421,103 SH   DFND 3 421,103 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 162,577,090 2,719,590 SH   DFND 1 2,719,590 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 46,879 817 SH   DFND 4 817 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,798,461 31,343 SH   DFND 6 31,343 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,411 286 SH   DFND 1 286 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,741,770 30,355 SH   DFND 3 30,355 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 24,847 151 SH   DFND 4 151 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 728,298 4,426 SH   DFND 3 4,426 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 633,188 3,848 SH   DFND 6 3,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 277,627,324 705,892 SH   DFND 1 705,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,626,480 19,391 SH   DFND 7 19,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,185,406 3,014 SH   DFND 4 3,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 176,942,917 449,893 SH   DFND 6 449,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 95,672,192 243,255 SH   DFND 5 243,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124,586,034 316,771 SH   DFND 3 316,771 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 38,669 924 SH   DFND 4 924 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,502,499 35,902 SH   DFND 6 35,902 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,201,561 52,606 SH   DFND 3 52,606 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 307,883 2,696 SH   DFND   2,696 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 32,081,863 280,927 SH   DFND 1 280,927 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 78,158 896 SH   DFND 4 896 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 23,655,816 271,189 SH   DFND 6 271,189 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,364,999 72,968 SH   DFND 3 72,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 32,450 372 SH   DFND 1 372 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 28,049,645 93,997 SH   DFND 6 93,997 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 787,802 2,640 SH   DFND 4 2,640 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 33,421,622 111,999 SH   DFND 3 111,999 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 215,364 504 SH   DFND 4 504 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,269,209 21,692 SH   DFND 3 21,692 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 35,845,754 83,887 SH   DFND 6 83,887 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,135,239 122,596 SH   DFND 3 122,596 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 420,237 4,770 SH   DFND 4 4,770 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39,233,661 445,331 SH   DFND 3 445,331 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,062,017 170,965 SH   DFND 6 170,965 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29,529,446 335,181 SH   DFND 1 335,181 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 83,695 950 SH   DFND 5 950 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 141,665 1,608 SH   DFND 7 1,608 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,029,811 9,311 SH   DFND 1 9,311 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,218,557 7,782 SH   OTR 9 7,782 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 257,058 217 SH   DFND 5 217 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 187,167 158 SH   DFND 4 158 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 112,170,959 94,691 SH   DFND 3 94,691 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 45,015 38 SH   DFND 7 38 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,642,842 7,296 SH   DFND 2 7,296 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 35,404,140 29,887 SH   DFND 6 29,887 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,455,477 7,982 SH   OTR 8 7,982 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 322,289,693 2,793,047 SH   DFND 1 2,793,047 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 177,357,546 1,537,027 SH   DFND 6 1,537,027 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,039,895 9,012 SH   DFND 4 9,012 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 324,477 2,812 SH   DFND 7 2,812 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 165,272,289 1,432,293 SH   DFND 3 1,432,293 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,007,009 8,727 SH   DFND 5 8,727 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 104,109,743 362,777 SH   DFND 3 362,777 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 133,660,935 465,750 SH   DFND 6 465,750 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,268,577 7,905 SH   DFND 4 7,905 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,396 200 SH   DFND 7 200 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 147,221 513 SH   DFND 1 513 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 133,185 2,356 SH   DFND 4 2,356 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,655,076 82,347 SH   DFND 3 82,347 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 24,842,052 439,449 SH   DFND 6 439,449 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 117,582,117 2,079,995 SH   DFND 1 2,079,995 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 104,931 80 SH   DFND 4 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 25,107,413 19,142 SH   DFND 6 19,142 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8,756,509 6,676 SH   DFND 3 6,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,741,692 39,656 SH   DFND 6 39,656 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 50,069 1,140 SH   DFND 4 1,140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,777,281 63,235 SH   DFND 3 63,235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,569,728 84,493 SH   DFND 3 84,493 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,250,694 69,770 SH   DFND 6 69,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 169,415 1,891 SH   DFND 4 1,891 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 241,017 3,819 SH   DFND 4 3,819 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18,072,306 286,362 SH   DFND 6 286,362 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,865,437 188,012 SH   DFND 3 188,012 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,850 267 SH   DFND 1 267 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,019,542 26,486 SH   DFND 4 26,486 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,878,367 40,754 SH   DFND 7 40,754 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 840,973,746 2,469,530 SH   DFND 1 2,469,530 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,174,964,481 3,450,298 SH   DFND 6 3,450,298 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 176,669,087 518,791 SH   DFND 5 518,791 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 741,586,466 2,177,678 SH   DFND 3 2,177,678 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,776,906 38,041 SH   DFND 3 38,041 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 63,781 420 SH   DFND 4 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,297,942 28,302 SH   DFND 6 28,302 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 46,689 2,748 SH   DFND 4 2,748 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 427,944 25,188 SH   DFND 6 25,188 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 531,413 31,278 SH   DFND 3 31,278 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 143,492 1,181 SH   DFND 4 1,181 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,236,043 43,095 SH   DFND 6 43,095 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,443,686 44,804 SH   DFND 3 44,804 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,038 25 SH   DFND 1 25 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19,704 191 SH   DFND 4 191 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,390,906 13,483 SH   DFND 3 13,483 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 700,663 6,792 SH   DFND 6 6,792 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 59,646 198 SH   DFND 4 198 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,930,161 9,727 SH   DFND 3 9,727 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,243,334 7,447 SH   DFND 6 7,447 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,845 36 SH   DFND 1 36 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 9,586,172 145,598 SH   DFND 3 145,598 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 39,702 603 SH   DFND 4 603 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 30,106,920 457,274 SH   DFND 6 457,274 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,489,443 171,229 SH   DFND 1 171,229 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,783,683 175,263 SH   DFND 6 175,263 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33,019,792 452,698 SH   DFND 3 452,698 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 353,030 4,840 SH   DFND 4 4,840 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,740,881 64,997 SH   DFND 5 64,997 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,184,001 5,314 SH   DFND 6 5,314 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 96,583 235 SH   DFND 4 235 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,137,025 10,066 SH   DFND 3 10,066 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 88,057 163 SH   DFND 4 163 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,132,254 5,798 SH   DFND 6 5,798 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,772,966 6,984 SH   DFND 3 6,984 0 0
MONRO INC COM 610236101 BBG001S62LS4 214,892 5,289 SH   DFND   5,289 0 0
MONRO INC COM 610236101 BBG001S62LS4 22,287,424 548,546 SH   DFND 1 548,546 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,283,159 91,977 SH   DFND 3 91,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,546,694 96,565 SH   DFND 6 96,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 147,276 2,564 SH   DFND 4 2,564 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 24,484,008 70,413 SH   DFND 6 70,413 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 12,121,519 34,860 SH   DFND 3 34,860 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 197,505 568 SH   DFND 4 568 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 42,074 121 SH   DFND 1 121 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24,461,805 286,438 SH   DFND 3 286,438 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 376,272 4,406 SH   DFND 4 4,406 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24,083 282 SH   DFND 1 282 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65,414,180 765,974 SH   DFND 6 765,974 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,263,250 178,950 SH   DFND 3 178,950 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17,955 513 SH   DFND 1 513 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 41,300 1,180 SH   DFND 4 1,180 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14,462,385 413,211 SH   DFND 6 413,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,206,607 41,621 SH   DFND 3 41,621 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 50,151 171 SH   DFND 1 171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 172,449 588 SH   DFND 4 588 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 30,270,015 103,212 SH   DFND 6 103,212 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 21,722,733 124,872 SH   DFND 6 124,872 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,291,653 7,425 SH   DFND 3 7,425 0 0
MSCI INC COM 55354G100 BBG001SV8B05 132,809 283 SH   DFND 4 283 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,742,645 10,106 SH   DFND 6 10,106 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,868,059 14,635 SH   DFND 3 14,635 0 0
MSCI INC COM 55354G100 BBG001SV8B05 34,727 74 SH   DFND 1 74 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 19,512,039 563,118 SH   DFND 6 563,118 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,147,643 33,121 SH   DFND 3 33,121 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 836,901 24,153 SH   DFND 1 24,153 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 25,623 514 SH   DFND 1 514 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,183,929 43,810 SH   DFND 6 43,810 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,302,372 46,186 SH   DFND 3 46,186 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 63,459 1,273 SH   DFND 4 1,273 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 754,096 11,200 SH   DFND 3 11,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 446,776 8,523 SH   DFND 3 8,523 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 572,222 16,429 SH   DFND 3 16,429 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 247,078 10,172 SH   DFND   10,172 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 26,503,451 1,091,126 SH   DFND 1 1,091,126 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 58,904 771 SH   DFND 4 771 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,114,141 27,672 SH   DFND 6 27,672 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,136,450 27,964 SH   DFND 3 27,964 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 8,098 106 SH   DFND 1 106 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,612,596 16,678 SH   DFND 3 16,678 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,445,963 64,578 SH   DFND 3 64,578 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 47,573 108 SH   DFND 1 108 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 31,498,118 71,507 SH   DFND 6 71,507 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 686,283 1,558 SH   DFND 4 1,558 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 194,408 10,879 SH   DFND 3 10,879 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 328,353 3,482 SH   DFND 3 3,482 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3,888,456 145,200 SH   DFND 3 145,200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4,865,631 181,689 SH   DFND 1 181,689 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 458,403 52,690 SH   DFND 3 52,690 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 155,826 17,911 SH   DFND 6 17,911 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 10,477,552 245,606 SH   DFND 1 245,606 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 17,637,862 413,452 SH   DFND 6 413,452 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 18,963,010 444,515 SH   DFND 3 444,515 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 121,112 2,839 SH   DFND 4 2,839 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 956,280 49,040 SH   DFND 6 49,040 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 915,135 46,930 SH   DFND 3 46,930 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 28,119 1,442 SH   DFND 4 1,442 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 9,446 479 SH   DFND 4 479 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 297,378 15,080 SH   DFND 6 15,080 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 257,149 13,040 SH   DFND 3 13,040 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 204,205 4,490 SH   DFND 3 4,490 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 84,530,124 1,139,220 SH   DFND 5 1,139,220 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 70,488,219 949,976 SH   DFND 3 949,976 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,338,016 85,418 SH   DFND 7 85,418 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 526,004 7,089 SH   DFND 4 7,089 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 97,828,025 1,318,437 SH   DFND 6 1,318,437 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,293,997 273,504 SH   DFND 1 273,504 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 803,368 13,700 SH   DFND 1 13,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 12,515,770 213,434 SH   DFND 3 213,434 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10,049,323 48,665 SH   DFND 3 48,665 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 100,630,135 487,313 SH   DFND 1 487,313 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 39,978,194 193,599 SH   DFND 6 193,599 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 17,259,661 156,380 SH   DFND 6 156,380 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 479,668 4,346 SH   DFND 4 4,346 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 17,107 155 SH   DFND 7 155 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 30,572 277 SH   DFND 5 277 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 62,051,118 562,210 SH   DFND 3 562,210 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4,297,844 443,534 SH   DFND 6 443,534 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4,317,699 445,583 SH   DFND 4 445,583 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,654,372 273,929 SH   DFND 3 273,929 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,280,226 46,809 SH   DFND 3 46,809 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 38,345 1,402 SH   DFND 4 1,402 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,433,714 52,421 SH   DFND 6 52,421 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,595,040 37,276 SH   DFND 3 37,276 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 12,673,285 296,174 SH   DFND 6 296,174 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,915,425 208,353 SH   DFND 1 208,353 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,160,242 4,675 SH   DFND 3 4,675 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 635,093 2,559 SH   DFND 6 2,559 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,852,664 21,400 SH   DFND 1 21,400 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 19,646,033 86,638 SH   DFND 6 86,638 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 188,211 830 SH   DFND 4 830 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 46,017,541 202,935 SH   DFND 3 202,935 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,757,861 77,662 SH   DFND 3 77,662 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 55,012 742 SH   DFND 4 742 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19,721,314 266,001 SH   DFND 6 266,001 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 237,016 520 SH   DFND 4 520 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 18,232 40 SH   DFND 7 40 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,429,109 18,493 SH   DFND 6 18,493 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,261,350 15,931 SH   DFND 3 15,931 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 436,576 20,054 SH   DFND 6 20,054 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 283,141 13,006 SH   DFND 3 13,006 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 14,681,151 125,159 SH   DFND 3 125,159 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 8,931,809 76,145 SH   DFND 6 76,145 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 5,708,170 48,663 SH   DFND 2 48,663 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,023,971 24,674 SH   DFND 6 24,674 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 845,812 20,381 SH   DFND 3 20,381 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 15,438 372 SH   DFND 4 372 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,008,595 26,975 SH   DFND 3 26,975 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 32,978 882 SH   DFND 4 882 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,112,876 29,764 SH   DFND 6 29,764 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 15,414 94 SH   DFND 1 94 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 7,228,074 44,079 SH   DFND 6 44,079 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 149,058 909 SH   DFND 4 909 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,791,524 65,810 SH   DFND 3 65,810 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 228,769,216 540,800 SH   DFND 3 540,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 460,318,519 1,088,172 SH   DFND 6 1,088,172 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 63,453 150 SH   DFND 7 150 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 268,618 635 SH   DFND 1 635 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,577,903 8,458 SH   DFND 4 8,458 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,959,834 781 SH   DFND 3 781 0 0
NVR INC COM 62944T105 BBG001S5TSM8 57,156 9 SH   DFND 4 9 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,444,989 385 SH   DFND 6 385 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18,741,320 91,564 SH   DFND 6 91,564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 34,719,254 169,627 SH   DFND 3 169,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 558,981 2,731 SH   DFND 5 2,731 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 180,937 884 SH   DFND 4 884 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,809,302 93,119 SH   DFND 3 93,119 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,387,432 91,623 SH   DFND 6 91,623 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 165,757 2,819 SH   DFND 4 2,819 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,141,413 87,439 SH   DFND 3 87,439 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,998,124 72,071 SH   DFND 6 72,071 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 32,109 463 SH   DFND 4 463 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,022,454 29,163 SH   DFND 3 29,163 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,550,883 12,308 SH   DFND 6 12,308 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 128,303 347 SH   DFND 4 347 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,408,160 11,922 SH   DFND 3 11,922 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 8,815,027 287,228 SH   DFND 6 287,228 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,485,457 48,402 SH   DFND 3 48,402 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 27,923,573 909,859 SH   DFND 1 909,859 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 521,651 103,708 SH   DFND 1 103,708 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 67,461 709 SH   DFND 4 709 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,720,555 39,102 SH   DFND 3 39,102 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,444,689 25,693 SH   DFND 6 25,693 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8,255,132 87,282 SH   DFND 3 87,282 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,860,177 61,960 SH   DFND 6 61,960 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 145,559 1,539 SH   DFND 4 1,539 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 18,505,833 240,930 SH   DFND 1 240,930 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 201,473 2,623 SH   DFND   2,623 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 10,922,500 250,000 SH   DFND 1 250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 18,624,072 301,751 SH   DFND 3 301,751 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 24,503 397 SH   DFND 1 397 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 98,629 1,598 SH   DFND 4 1,598 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 66,709,692 1,080,844 SH   DFND 6 1,080,844 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 44,381,359 381,054 SH   DFND 1 381,054 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 400,890 3,442 SH   DFND   3,442 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,394,278 196,442 SH   DFND 6 196,442 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 648,564 5,446 SH   DFND 4 5,446 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,910,296 192,378 SH   DFND 3 192,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 41,063,571 42,985 SH   DFND 6 42,985 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,426,502 7,774 SH   DFND 3 7,774 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 204,434 214 SH   DFND 4 214 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 194,160,904 203,246 SH   DFND 1 203,246 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 18,979 912 SH   DFND 4 912 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 682,526 32,798 SH   DFND 6 32,798 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 584,449 28,085 SH   DFND 3 28,085 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 134,939 1,516 SH   DFND 4 1,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,804,280 76,444 SH   DFND 3 76,444 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,747,081 53,332 SH   DFND 6 53,332 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6,587,379 50,478 SH   DFND 3 50,478 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 27,094,280 207,619 SH   DFND 6 207,619 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,165,510 235,880 SH   DFND 3 235,880 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 148,395 1,774 SH   DFND 4 1,774 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,548 150 SH   DFND 1 150 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,553,022 66,384 SH   DFND 6 66,384 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 9,917,377 118,558 SH   DFND 3 118,558 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,000,635 62,683 SH   DFND 2 62,683 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 198,948 4,965 SH   DFND   4,965 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 18,891,242 471,456 SH   DFND 1 471,456 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,530,413 11,580 SH   DFND 6 11,580 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 42,159 319 SH   DFND 4 319 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,496,051 11,320 SH   DFND 3 11,320 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 100,320 6,544 SH   DFND 4 6,544 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,669,198 174,116 SH   DFND 3 174,116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,260,087 147,429 SH   DFND 6 147,429 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 267,008 1,045 SH   DFND 4 1,045 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,087,412 47,307 SH   DFND 3 47,307 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,822,826 38,444 SH   DFND 6 38,444 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,728 360 SH   DFND 1 360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,275,289 143,010 SH   DFND 3 143,010 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 32,822 2,063 SH   DFND 4 2,063 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8,669,486 544,908 SH   DFND 6 544,908 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 168,593 38,057 SH   DFND 3 38,057 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 603,745 47,094 SH   DFND 3 47,094 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,423,569 16,469 SH   DFND 6 16,469 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,801 20 SH   DFND 1 20 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 173,958 446 SH   DFND 4 446 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,136,750 25,989 SH   DFND 3 25,989 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 297,794 6,186 SH   DFND   6,186 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 30,779,609 639,377 SH   DFND 1 639,377 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,629,628 41,384 SH   DFND 6 41,384 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 125,071 1,118 SH   DFND 4 1,118 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,194,801 55,375 SH   DFND 3 55,375 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 79,204 708 SH   DFND 7 708 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 58,787 183 SH   DFND 4 183 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,083,241 6,485 SH   DFND 6 6,485 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,908,828 9,055 SH   DFND 3 9,055 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 30,851,202 167,188 SH   DFND 6 167,188 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,877,128 26,430 SH   DFND 3 26,430 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 245,609 1,331 SH   DFND 1 1,331 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,505,425 82,503 SH   DFND 1 82,503 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 176,100 2,639 SH   DFND 5 2,639 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 274,727 4,117 SH   DFND 4 4,117 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24,367,661 365,168 SH   DFND 6 365,168 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 107,168 1,606 SH   DFND 7 1,606 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15,003,240 224,835 SH   DFND 3 224,835 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,060,963 116,589 SH   DFND 3 116,589 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,771,159 25,617 SH   DFND 4 25,617 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6,313,173 91,310 SH   DFND 2 91,310 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 7,430,614 107,472 SH   DFND 6 107,472 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 7,309,412 105,719 SH   DFND   105,719 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 387,379 27,789 SH   DFND 3 27,789 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,118,339 110,191 SH   DFND 3 110,191 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 40,633 629 SH   DFND 4 629 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 25,838,579 399,978 SH   DFND 6 399,978 0 0
PEPSICO INC COM 713448108 BBG001S695T1 290,425 1,568 SH   DFND 5 1,568 0 0
PEPSICO INC COM 713448108 BBG001S695T1 915,542 4,943 SH   DFND 4 4,943 0 0
PEPSICO INC COM 713448108 BBG001S695T1 56,907,178 307,241 SH   DFND 3 307,241 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,841,101 36,935 SH   DFND 1 36,935 0 0
PEPSICO INC COM 713448108 BBG001S695T1 128,468,962 693,602 SH   DFND 6 693,602 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 44,866,872 538,424 SH   DFND 1 538,424 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,606,602 19,280 SH   DFND 3 19,280 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 395,068 4,741 SH   DFND   4,741 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 27,865,969 334,405 SH   DFND 6 334,405 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,795,634 29,808 SH   DFND 1 29,808 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6,984 505 SH   DFND 1 505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,888,684 353,484 SH   DFND 6 353,484 0 0
PFIZER INC COM 717081103 BBG001S5V466 21,238 579 SH   DFND 7 579 0 0
PFIZER INC COM 717081103 BBG001S5V466 738,112 20,123 SH   DFND 4 20,123 0 0
PFIZER INC COM 717081103 BBG001S5V466 37,211,383 1,014,487 SH   DFND 3 1,014,487 0 0
PFIZER INC COM 717081103 BBG001S5V466 41,278,718 1,125,374 SH   DFND 6 1,125,374 0 0
PFIZER INC COM 717081103 BBG001S5V466 14,672 400 SH   DFND 5 400 0 0
PFIZER INC COM 717081103 BBG001S5V466 86,051 2,346 SH   DFND 1 2,346 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,847,185 222,638 SH   DFND 6 222,638 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,643,021 210,823 SH   DFND 3 210,823 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 85,064,018 871,379 SH   DFND 3 871,379 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 46,955 481 SH   DFND 7 481 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,524,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,487,197 199,623 SH   DFND 6 199,623 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 76,304 800 SH   DFND 5 800 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 156,423 1,640 SH   DFND 4 1,640 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 88,986,965 932,973 SH   DFND 1 932,973 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,804,587 102,795 SH   DFND 3 102,795 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 38,682,504 405,562 SH   DFND 6 405,562 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 819,794 24,055 SH   DFND 3 24,055 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 678,767 48,518 SH   DFND 3 48,518 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 177,155 24,368 SH   DFND 3 24,368 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,185,813 14,557 SH   DFND 6 14,557 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,016,784 12,482 SH   DFND 3 12,482 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 35,842 440 SH   DFND 4 440 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 54,188 1,982 SH   DFND 4 1,982 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,659,128 60,685 SH   DFND 3 60,685 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,297,611 47,462 SH   DFND 6 47,462 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,337,073 35,414 SH   DFND 3 35,414 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,252,071 30,177 SH   DFND 6 30,177 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 172,995 835 SH   DFND 4 835 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 301,263 4,326 SH   DFND   4,326 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 32,764,436 470,483 SH   DFND 1 470,483 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 19,242 1,852 SH   DFND 4 1,852 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 429,086 41,298 SH   DFND 3 41,298 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 449,773 43,289 SH   DFND 6 43,289 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12,621,827 100,213 SH   DFND 1 100,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 28,277,790 224,516 SH   DFND 6 224,516 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,125,289 88,331 SH   DFND 3 88,331 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 179,857 1,428 SH   DFND 4 1,428 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,796,719 18,142 SH   DFND 3 18,142 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 38,110,254 101,725 SH   DFND 6 101,725 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 52,075 139 SH   DFND 4 139 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,318,605 49,350 SH   DFND 3 49,350 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 27,139 183 SH   DFND 1 183 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 118,195 797 SH   DFND 4 797 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 20,164,203 135,969 SH   DFND 6 135,969 0 0
PPL CORP COM 69351T106 BBG001S5VC31 72,553 2,742 SH   DFND 4 2,742 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,509,943 94,858 SH   DFND 6 94,858 0 0
PPL CORP COM 69351T106 BBG001S5VC31 11,902,846 449,843 SH   DFND 3 449,843 0 0
PPL CORP COM 69351T106 BBG001S5VC31 709,128 26,800 SH   DFND 1 26,800 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 27,237,794 1,192,026 SH   DFND 1 1,192,026 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 266,294 11,654 SH   DFND   11,654 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,061,074 80,888 SH   DFND 3 80,888 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 13,687,724 122,190 SH   DFND 6 122,190 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 91,856 820 SH   DFND 4 820 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,313,651 30,507 SH   DFND 6 30,507 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 879,441 11,596 SH   DFND 5 11,596 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3,631,523 47,884 SH   DFND 3 47,884 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 64,767 854 SH   DFND 4 854 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,886,520 109,944 SH   DFND 1 109,944 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,284,783 8,467 SH   DFND 4 8,467 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 131,144,482 864,271 SH   DFND 6 864,271 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 82,113,494 541,146 SH   DFND 5 541,146 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,865,325 45,244 SH   DFND 7 45,244 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 148,094,598 975,976 SH   DFND 3 975,976 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,725,444 189,307 SH   DFND 1 189,307 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 12,586,401 95,085 SH   DFND 3 95,085 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,591 148 SH   DFND 1 148 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 20,020,698 151,248 SH   DFND 6 151,248 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 275,727 2,083 SH   DFND 4 2,083 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 49,804,458 406,136 SH   DFND 1 406,136 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,035,828 24,756 SH   DFND 7 24,756 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 402,472 3,282 SH   DFND 4 3,282 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 69,873,225 569,789 SH   DFND 3 569,789 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 118,942,393 969,929 SH   DFND 6 969,929 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 38,816,319 316,532 SH   DFND 5 316,532 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 52,235,327 592,103 SH   DFND 6 592,103 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 48,786 553 SH   DFND 1 553 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 12,165,538 137,900 SH   DFND 3 137,900 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 116,980 1,326 SH   DFND 4 1,326 0 0
PTC INC COM 69370C100 BBG001S6DNK6 8,029,847 56,429 SH   DFND 6 56,429 0 0
PTC INC COM 69370C100 BBG001S6DNK6 49,947 351 SH   DFND 4 351 0 0
PTC INC COM 69370C100 BBG001S6DNK6 3,428,007 24,090 SH   DFND 3 24,090 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19,023,279 65,175 SH   DFND 1 65,175 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 162,577 557 SH   DFND 4 557 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 15,216,580 52,133 SH   DFND 3 52,133 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 38,734,227 132,706 SH   DFND 6 132,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 113,575 1,814 SH   DFND 4 1,814 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 56,865,219 908,245 SH   DFND 6 908,245 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 12,927,963 206,484 SH   DFND 3 206,484 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,688,349 34,608 SH   DFND 3 34,608 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 61,367 790 SH   DFND 4 790 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,252,642 28,999 SH   DFND 6 28,999 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 433,382 25,080 SH   DFND 3 25,080 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,041,137 60,251 SH   DFND 4 60,251 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 15,509 152 SH   DFND 1 152 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,561,157 25,102 SH   DFND 3 25,102 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,319,350 12,931 SH   DFND 6 12,931 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 40,098 393 SH   DFND 4 393 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 35,831 301 SH   DFND 1 301 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 470,565 3,953 SH   DFND 4 3,953 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 22,463,681 188,707 SH   DFND 6 188,707 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 22,539,748 189,346 SH   DFND 3 189,346 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 31,039 158 SH   DFND 1 158 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,564,897 38,508 SH   DFND 3 38,508 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 100,779 513 SH   DFND 4 513 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,783,026 34,528 SH   DFND 6 34,528 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 59,879 426 SH   DFND 4 426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 35,419,012 251,985 SH   DFND 6 251,985 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,844,204 77,150 SH   DFND 3 77,150 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 264,725 2,147 SH   DFND 6 2,147 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 156,344 1,268 SH   DFND 3 1,268 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,061,215 29,500 SH   DFND 3 29,500 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,599,439 25,050 SH   DFND 6 25,050 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 73,365 707 SH   DFND 4 707 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 19,094 184 SH   DFND 1 184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 16,865,773 172,170 SH   DFND 3 172,170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18,461,738 188,462 SH   DFND 6 188,462 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 17,432,760 290,546 SH   DFND 3 290,546 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 612,613 2,817 SH   DFND 1 2,817 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 18,338,071 306,708 SH   DFND 1 306,708 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 34,679,994 580,030 SH   DFND 6 580,030 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 12,767,437 213,538 SH   DFND 3 213,538 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 128,250 2,145 SH   DFND 4 2,145 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,751,848 60,739 SH   DFND 1 60,739 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 14,457,207 234,049 SH   DFND 6 234,049 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 36,321 588 SH   DFND 4 588 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,327,359 70,056 SH   DFND 3 70,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 17,245 24 SH   DFND 1 24 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,890,608 17,940 SH   DFND 6 17,940 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 265,141 369 SH   DFND 4 369 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,355,088 15,803 SH   DFND 3 15,803 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 25,674,557 1,440,772 SH   DFND 6 1,440,772 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 25,287 1,419 SH   DFND 1 1,419 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,300,480 409,679 SH   DFND 3 409,679 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 56,311 3,160 SH   DFND 4 3,160 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 486,689 1,792 SH   DFND 3 1,792 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 654,126 3,507 SH   DFND 6 3,507 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 30,962 166 SH   DFND 4 166 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 639,018 3,426 SH   DFND 3 3,426 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 47,128 8,600 SH   DFND 7 8,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 15,459 2,821 SH   DFND 1 2,821 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 38,996,562 7,116,161 SH   DFND 2 7,116,161 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,560,923 284,840 SH   DFND 6 284,840 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 543,495 99,178 SH   DFND 5 99,178 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 4,457,794 813,466 SH   DFND 3 813,466 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 719,041 5,083 SH   DFND 3 5,083 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 32,013 209 SH   DFND 1 209 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 116,869 763 SH   DFND 4 763 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,411,543 41,859 SH   DFND 3 41,859 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,061,456 26,516 SH   DFND 6 26,516 0 0
RESMED INC COM 761152107 BBG001SBGRC2 47,883,620 219,147 SH   DFND 1 219,147 0 0
RESMED INC COM 761152107 BBG001SBGRC2 111,654 511 SH   DFND 4 511 0 0
RESMED INC COM 761152107 BBG001SBGRC2 28,596,188 130,875 SH   DFND 3 130,875 0 0
RESMED INC COM 761152107 BBG001SBGRC2 33,354,025 152,650 SH   DFND 6 152,650 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18,217,200 235,000 SH   DFND 1 235,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 322,984 23,907 SH   DFND 3 23,907 0 0
REVVITY INC COM 714046109 BBG001SBKS35 55,356 466 SH   DFND 4 466 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,848,966 15,565 SH   DFND 3 15,565 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,929,031 16,239 SH   DFND 6 16,239 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,145,824 41,092 SH   DFND 3 41,092 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 209,472 6,400 SH   DFND 3 6,400 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,505,481 107,103 SH   DFND 1 107,103 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 30,788 1,848 SH   DFND 4 1,848 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13,825,634 829,870 SH   DFND 6 829,870 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,299,480 258,072 SH   DFND 3 258,072 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 326,524 31,794 SH   DFND 3 31,794 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 28,809 383 SH   DFND 4 383 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14,569,061 193,686 SH   DFND 6 193,686 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12,637 168 SH   DFND 1 168 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4,653,561 61,866 SH   DFND 3 61,866 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,489,770 249,476 SH   DFND   249,476 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,499,281 37,203 SH   DFND 6 37,203 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,349,365 33,483 SH   DFND 3 33,483 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 51,221 1,271 SH   DFND 4 1,271 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,026,362 33,469 SH   DFND 3 33,469 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 132,768 403 SH   DFND 4 403 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16,067,935 48,772 SH   DFND 6 48,772 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 36,748 858 SH   DFND 4 858 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,557,251 59,707 SH   DFND 3 59,707 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,238,858 28,925 SH   DFND 6 28,925 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 180,781 376 SH   DFND 4 376 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13,476,343 28,029 SH   DFND 6 28,029 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,768,830 18,238 SH   DFND 3 18,238 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,768,104 42,523 SH   DFND 3 42,523 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,904,230 43,737 SH   DFND 6 43,737 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 134,780 1,202 SH   DFND 4 1,202 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 8,595,900 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 72,514 699 SH   DFND 4 699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,037,665 38,921 SH   DFND 3 38,921 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,945,697 28,395 SH   DFND 6 28,395 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 20,822,354 677,370 SH   DFND 6 677,370 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,049,986 34,157 SH   DFND 3 34,157 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 97,208,733 3,162,288 SH   DFND 1 3,162,288 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 41,130 1,338 SH   DFND 4 1,338 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 175,038 16,750 SH   DFND 3 16,750 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,360,159 12,298 SH   DFND 6 12,298 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,109,558 11,941 SH   DFND 3 11,941 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 58,950,875 147,050 SH   DFND 3 147,050 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 80,178 200 SH   DFND 7 200 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,077,713 17,655 SH   DFND 1 17,655 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 84,085,876 209,748 SH   DFND 6 209,748 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 465,433 1,161 SH   DFND 4 1,161 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,923,706 333,365 SH   DFND 6 333,365 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,496,517 382,032 SH   DFND 1 382,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 556,850 47,311 SH   DFND 3 47,311 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,746 84 SH   DFND 1 84 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 46,848,384 221,757 SH   DFND 3 221,757 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 101,334,662 479,668 SH   DFND 6 479,668 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 723,354 3,424 SH   DFND 4 3,424 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 637,655 23,972 SH   DFND 3 23,972 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,525,997 15,214 SH   DFND 3 15,214 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 88,301 381 SH   DFND 4 381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,827,462 33,774 SH   DFND 6 33,774 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 246,828 5,025 SH   DFND 4 5,025 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,588,099 32,331 SH   DFND 1 32,331 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21,685,891 441,488 SH   DFND 3 441,488 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 71,537,042 1,456,373 SH   DFND 6 1,456,373 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 306,752 5,412 SH   DFND 4 5,412 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 155,736,519 2,747,645 SH   DFND 1 2,747,645 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 47,929,685 845,619 SH   DFND 6 845,619 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,155,769 426,178 SH   DFND 3 426,178 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 698,163 12,029 SH   DFND 6 12,029 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,707,015 63,870 SH   DFND 3 63,870 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 10,470,706 180,405 SH   DFND 2 180,405 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 18,876,803 854,154 SH   DFND 1 854,154 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 171,761 7,772 SH   DFND   7,772 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,499,791 24,241 SH   DFND 6 24,241 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,596,803 25,809 SH   DFND 3 25,809 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13,488 218 SH   DFND 1 218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 48,877 790 SH   DFND 4 790 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 11,355 59 SH   DFND 1 59 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,132,457 11,080 SH   DFND 6 11,080 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 86,799 451 SH   DFND 4 451 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,479,655 12,884 SH   DFND 3 12,884 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,128,920 28,223 SH   DFND 3 28,223 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 275,360 6,884 SH   DFND 6 6,884 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 24,504 411 SH   DFND 4 411 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 681,934 11,438 SH   DFND 3 11,438 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 491,388 8,242 SH   DFND 6 8,242 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,927,842 40,716 SH   DFND 3 40,716 0 0
SEMPRA COM 816851109 BBG001SBVZ73 163,206 1,121 SH   DFND 4 1,121 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,896,104 40,498 SH   DFND 6 40,498 0 0
SEMPRA COM 816851109 BBG001SBVZ73 48,336 332 SH   DFND 1 332 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 28,344 630 SH   DFND 4 630 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 737,251 16,387 SH   DFND 3 16,387 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 549,733 12,219 SH   DFND 6 12,219 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 282,946 32,560 SH   DFND 3 32,560 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 400,123 712 SH   DFND 4 712 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,687,138 49,268 SH   DFND 3 49,268 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 58,490,962 104,082 SH   DFND 6 104,082 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 25,289 45 SH   DFND 1 45 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226,223 852 SH   DFND 4 852 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,269,679 46,210 SH   DFND 6 46,210 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,984,186 30,070 SH   DFND 3 30,070 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 688,331 26,930 SH   DFND 5 26,930 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4,353,711 170,333 SH   DFND 3 170,333 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 7,518,525 294,152 SH   DFND 1 294,152 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 53,139 2,079 SH   DFND 7 2,079 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 193,334 8,764 SH   DFND   8,764 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 21,592,152 978,792 SH   DFND 1 978,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,859,917 50,744 SH   DFND 1 50,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 132,225 1,145 SH   DFND 4 1,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19,398,099 167,978 SH   DFND 6 167,978 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14,839,642 128,504 SH   DFND 3 128,504 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 298,772 65,954 SH   DFND 3 65,954 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 236,403 52,186 SH   DFND 6 52,186 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 12,041 2,658 SH   DFND 4 2,658 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 546,607 41,347 SH   DFND 3 41,347 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 44,419,687 265,414 SH   DFND 6 265,414 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,697,508 16,118 SH   DFND 3 16,118 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 121,597 6,506 SH   DFND 2 6,506 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4,354,658 232,994 SH   DFND 3 232,994 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 62,208 562 SH   DFND 4 562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,564,966 41,241 SH   DFND 3 41,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7,748 70 SH   DFND 1 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,271,248 20,519 SH   DFND 6 20,519 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 383,618 12,766 SH   DFND 3 12,766 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 440,537 6,053 SH   DFND 6 6,053 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,630,054 22,397 SH   DFND 3 22,397 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 54,638 370 SH   DFND 4 370 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,982,470 13,425 SH   DFND 6 13,425 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,074,764 14,050 SH   DFND 3 14,050 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 23,332 158 SH   DFND 1 158 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 203,695 17,204 SH   DFND 3 17,204 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,921,690 13,608 SH   DFND 3 13,608 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,944,130 6,746 SH   DFND 6 6,746 0 0
SNAP ON INC COM 833034101 BBG001S5W688 59,079 205 SH   DFND 4 205 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,807 33 SH   DFND 1 33 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,207,437 40,956 SH   DFND 3 40,956 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 190,938 1,085 SH   DFND 4 1,085 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12,015,035 68,275 SH   DFND 6 68,275 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 16,490,041 227,073 SH   DFND 6 227,073 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 145,240 2,000 SH   DFND 7 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 146,047,534 2,011,120 SH   DFND 3 2,011,120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5,336,408 73,484 SH   DFND 2 73,484 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5,712,943 78,669 SH   OTR 9 78,669 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5,720,858 78,778 SH   OTR 8 78,778 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,794,903 52,257 SH   DFND 1 52,257 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 48,967 182 SH   DFND 4 182 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,552,746 9,488 SH   DFND 3 9,488 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8,485,299 31,538 SH   DFND 1 31,538 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 984,723 3,660 SH   DFND 5 3,660 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,996,351 7,420 SH   DFND 6 7,420 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 74,796 278 SH   DFND 7 278 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,814,127 125,468 SH   DFND 3 125,468 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,722,038 138,392 SH   DFND 6 138,392 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 273,624 3,895 SH   DFND 4 3,895 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 12,341,360 172,029 SH   DFND 2 172,029 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 159,160,068 2,218,568 SH   DFND 3 2,218,568 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 27,046 377 SH   DFND 4 377 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 17,842,814 248,715 SH   DFND 6 248,715 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 11,985,387 167,067 SH   OTR 9 167,067 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 11,958,915 166,698 SH   OTR 8 166,698 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 8,596,246 119,825 SH   DFND 1 119,825 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,160,893 32,060 SH   DFND 3 32,060 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17,996 497 SH   DFND 4 497 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,460,603 40,337 SH   DFND 6 40,337 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,372,679 7,700 SH   DFND 2 7,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,354,220 3,055 SH   DFND 3 3,055 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 17,738,798 193,191 SH   DFND 1 193,191 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 832,595 9,047 SH   DFND 3 9,047 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,312,179 219,249 SH   DFND 3 219,249 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6,511,641 165,354 SH   DFND 1 165,354 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12,695,364 322,381 SH   DFND 6 322,381 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,088,109 27,631 SH   DFND 3 27,631 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 11,174,141 105,327 SH   DFND 6 105,327 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 63,972 603 SH   DFND 4 603 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,734,898 35,205 SH   DFND 3 35,205 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,783,729 11,149 SH   DFND 3 11,149 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,817,806 11,362 SH   DFND 6 11,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 79,515 497 SH   DFND 4 497 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 52,964 874 SH   DFND 4 874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,066,984 17,607 SH   DFND 6 17,607 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,242,542 20,504 SH   DFND 3 20,504 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 797,720 22,233 SH   DFND 1 22,233 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,326,735 36,977 SH   DFND 3 36,977 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,787,518 19,075 SH   DFND 6 19,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,252,676 130,751 SH   DFND 3 130,751 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 53,508 571 SH   DFND 4 571 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,298,592 35,200 SH   DFND 1 35,200 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 401,292 4,051 SH   DFND 4 4,051 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,474,548 146,119 SH   DFND 6 146,119 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 18,810,206 189,887 SH   DFND 3 189,887 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 21,003 287 SH   DFND 1 287 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 90,963 1,243 SH   DFND 4 1,243 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,608,232 103,966 SH   DFND 3 103,966 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 22,456,161 306,862 SH   DFND 6 306,862 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,920,759 63,534 SH   DFND 6 63,534 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,516 69 SH   DFND 1 69 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 67,863 623 SH   DFND 4 623 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,622,726 60,798 SH   DFND 3 60,798 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,803,206 34,684 SH   DFND 3 34,684 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 77,843 346 SH   DFND 4 346 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 32,660,347 145,170 SH   DFND 6 145,170 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 24,073 107 SH   DFND 5 107 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 26,968,965 724,388 SH   DFND 1 724,388 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 260,982 7,010 SH   DFND   7,010 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,634,777 44,691 SH   DFND 6 44,691 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 381,973 1,252 SH   DFND 4 1,252 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,896,544 45,549 SH   DFND 3 45,549 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 680,340 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 135,180 20,765 SH   DFND 3 20,765 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,049,894 23,378 SH   DFND 6 23,378 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 54,141 415 SH   DFND 4 415 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,742,743 36,354 SH   DFND 3 36,354 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 20,111,230 3,006,163 SH   DFND 1 3,006,163 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 178,750 26,719 SH   DFND   26,719 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 455,673 45,027 SH   DFND 3 45,027 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 55,561 1,638 SH   DFND 4 1,638 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,999,410 88,426 SH   DFND 3 88,426 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,941,818 57,247 SH   DFND 6 57,247 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 72,713 167 SH   DFND 1 167 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 238,169 547 SH   DFND 4 547 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 16,731,935 38,428 SH   DFND 3 38,428 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,531,424 19,594 SH   DFND 6 19,594 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,825,300 65,031 SH   DFND 3 65,031 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,428,614 86,639 SH   DFND 6 86,639 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,305,590 84,981 SH   DFND 1 84,981 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 133,708 1,802 SH   DFND 4 1,802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,938,100 39,022 SH   DFND 1 39,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 119,963,604 1,188,700 SH   DFND 5 1,188,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,324,692 23,035 SH   DFND 2 23,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,594,858 273,433 SH   DFND 3 273,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,474,353 83,971 SH   DFND 7 83,971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 84,911 577 SH   DFND 4 577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,972,191 20,197 SH   DFND 3 20,197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,063,724 20,819 SH   DFND 6 20,819 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 83,708 14,045 SH   DFND 6 14,045 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 891,902 149,648 SH   DFND 4 149,648 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 648,317 108,778 SH   DFND 3 108,778 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 477,727 21,646 SH   DFND 3 21,646 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 437,930 10,232 SH   DFND 3 10,232 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 507,223 11,851 SH   DFND 6 11,851 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,112,384 27,758 SH   DFND 3 27,758 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 62,098 816 SH   DFND 4 816 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,064,289 27,126 SH   DFND 6 27,126 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 30,277,777 229,551 SH   DFND 3 229,551 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,795,356 36,356 SH   DFND 1 36,356 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 216,976 1,645 SH   DFND 4 1,645 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 27,087,907 205,367 SH   DFND 6 205,367 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 12,123,000 300,000 SH   DFND 1 300,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,882,417 49,104 SH   DFND 3 49,104 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 84,096 600 SH   DFND 7 600 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 35,040 250 SH   DFND 1 250 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,732,544 40,900 SH   DFND 6 40,900 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 158,801 1,133 SH   DFND 4 1,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 68,244 166 SH   DFND 4 166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,468,304 6,004 SH   DFND 6 6,004 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,358,127 5,736 SH   DFND 3 5,736 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,398,449 5,778 SH   DFND 3 5,778 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,461,619 6,039 SH   DFND 6 6,039 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 38,725 160 SH   DFND 4 160 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 20,725,100 2,270,000 SH   DFND 3 2,270,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 4,199,709 459,990 SH   DFND 6 459,990 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2,662,555 88,900 SH   DFND 3 88,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 415,346 56,280 SH   DFND 6 56,280 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,447,262 196,106 SH   DFND 3 196,106 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,147,333 19,288 SH   DFND 3 19,288 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 64,460 579 SH   DFND 4 579 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,233,614 20,063 SH   DFND 6 20,063 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 295,993 4,925 SH   DFND   4,925 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 31,653,949 526,688 SH   DFND 1 526,688 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 969,293 16,128 SH   DFND 3 16,128 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 273,422,953 1,044,516 SH   DFND 6 1,044,516 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 145,359,049 555,293 SH   DFND 3 555,293 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 193,186 738 SH   DFND 1 738 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,571,890 9,825 SH   DFND 4 9,825 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,977,572 24,292 SH   DFND 7 24,292 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 58,433,566 356,868 SH   DFND 5 356,868 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,980,356 24,309 SH   DFND 6 24,309 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 38,503,952 235,153 SH   DFND 1 235,153 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 49,908,934 304,806 SH   DFND 3 304,806 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 480,753 63,845 SH   DFND 3 63,845 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,412,852 35,623 SH   DFND 1 35,623 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 118,887,728 660,414 SH   DFND 6 660,414 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 580,204 3,223 SH   DFND 4 3,223 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,703,857 353,871 SH   DFND 3 353,871 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 545,031 414 SH   DFND 6 414 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 704,328 535 SH   DFND 3 535 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 27,647 21 SH   DFND 4 21 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,501,296 13,371 SH   DFND 3 13,371 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 25,801,270 229,794 SH   DFND 6 229,794 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,778,331 26,295 SH   DFND 6 26,295 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 53,225 787 SH   DFND 4 787 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,256,452 48,151 SH   DFND 3 48,151 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 24,001,121 85,535 SH   DFND 3 85,535 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18,520 66 SH   DFND 1 66 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51,920,260 185,033 SH   DFND 6 185,033 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 298,558 1,064 SH   DFND 4 1,064 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 179,072 26,490 SH   DFND 3 26,490 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 112,818 1,461 SH   DFND 4 1,461 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,234,746 41,890 SH   DFND 3 41,890 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,758,067 35,717 SH   DFND 6 35,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 288,528 553 SH   DFND 5 553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,060,891 49,949 SH   DFND 6 49,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 727,841 1,395 SH   DFND 4 1,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,910,906 11,329 SH   DFND 1 11,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,980,214 51,711 SH   DFND 3 51,711 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,486,369 17,530 SH   DFND 5 17,530 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 344,247 4,060 SH   DFND 4 4,060 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 98,017 1,156 SH   DFND 7 1,156 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 271,742,454 3,204,888 SH   DFND 1 3,204,888 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 94,125,718 1,110,104 SH   DFND 3 1,110,104 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 71,487,975 843,118 SH   DFND 6 843,118 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 269,466 1,940 SH   DFND 4 1,940 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,065,111 72,463 SH   DFND 6 72,463 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,110,531 72,790 SH   DFND 3 72,790 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 17,902,984 310,600 SH   DFND 3 310,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,090,134 70,960 SH   DFND 1 70,960 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,534,380 56,691 SH   DFND 6 56,691 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 89,767 406 SH   DFND 4 406 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,407,885 24,459 SH   DFND 3 24,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 157,024 821 SH   DFND 4 821 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 130,439 682 SH   DFND 5 682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 109,162,410 570,754 SH   DFND 6 570,754 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 49,345 258 SH   DFND 1 258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 68,809,036 359,767 SH   DFND 3 359,767 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,939,971 6,643 SH   DFND 6 6,643 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,460,696 6,107 SH   DFND 3 6,107 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 158,268 177 SH   DFND 4 177 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,225,630 15,647 SH   DFND 6 15,647 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,506,991 19,239 SH   DFND 3 19,239 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 51,933 663 SH   DFND 4 663 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 29,870 172 SH   DFND 1 172 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,403,276 59,906 SH   DFND 3 59,906 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,468,210 198,481 SH   DFND 6 198,481 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 146,048 841 SH   DFND 4 841 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 7,642,133 116,567 SH   DFND 1 116,567 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 704,770 10,750 SH   DFND 5 10,750 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 70,149 1,070 SH   DFND 7 1,070 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 45,158 853 SH   DFND 4 853 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,701,019 88,799 SH   DFND 3 88,799 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 15,596,706 294,611 SH   DFND 6 294,611 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,480,465 42,299 SH   DFND 3 42,299 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,455,224 542,182 SH   DFND 6 542,182 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 43,370 1,429 SH   DFND 1 1,429 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 140,338 4,624 SH   DFND 4 4,624 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,150,584 268,553 SH   DFND 3 268,553 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 38,108 599 SH   DFND 4 599 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,781 28 SH   DFND 1 28 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 8,204,690 128,964 SH   DFND 6 128,964 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,481,520 70,442 SH   DFND 3 70,442 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,221,451 5,334 SH   DFND 6 5,334 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,435,517 5,848 SH   DFND 3 5,848 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 63,720 153 SH   DFND 4 153 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,770,782 34,694 SH   DFND 3 34,694 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 51,244 1,004 SH   DFND 4 1,004 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,852,650 36,298 SH   DFND 6 36,298 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 40,373 791 SH   DFND 7 791 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,461 196 SH   DFND 1 196 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,899,371 391,461 SH   DFND 6 391,461 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,080,185 256,664 SH   DFND 3 256,664 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 286,692 6,641 SH   DFND 4 6,641 0 0
UDR INC COM 902653104 BBG001S6KCT3 21,926,097 510,384 SH   DFND 6 510,384 0 0
UDR INC COM 902653104 BBG001S6KCT3 12,285,142 285,967 SH   DFND 1 285,967 0 0
UDR INC COM 902653104 BBG001S6KCT3 50,564 1,177 SH   DFND 4 1,177 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,759,839 110,797 SH   DFND 3 110,797 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,400,600 89,010 SH   DFND 3 89,010 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 12,925,696 479,262 SH   DFND 6 479,262 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 15,162 915 SH   DFND 4 915 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 572,676 34,561 SH   DFND 3 34,561 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,021,971 61,676 SH   DFND   61,676 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 503,827 30,406 SH   DFND 6 30,406 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,055,103 6,492 SH   DFND 6 6,492 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7,593,992 16,137 SH   DFND 3 16,137 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 86,589 184 SH   DFND 4 184 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,721,143 125,702 SH   DFND 3 125,702 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 40,106 196 SH   DFND 7 196 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 960,282 4,693 SH   DFND 1 4,693 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 442,798 2,164 SH   DFND 4 2,164 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 18,369,556 89,774 SH   DFND 6 89,774 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12,785 233 SH   DFND 4 233 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 910,403 16,592 SH   DFND 3 16,592 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,218,992 22,216 SH   DFND 6 22,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,275,433 129,849 SH   DFND 3 129,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 468,380 2,613 SH   DFND 4 2,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26,171 146 SH   DFND 1 146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 37,825,156 211,019 SH   DFND 6 211,019 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,945,533 8,859 SH   DFND 6 8,859 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14,252 32 SH   DFND 1 32 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 107,334 241 SH   DFND 4 241 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,725,532 15,101 SH   DFND 3 15,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 897,836 1,868 SH   DFND 7 1,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 112,851,388 234,794 SH   DFND 3 234,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 196,226,567 408,261 SH   DFND 6 408,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 249,739,583 519,598 SH   DFND 1 519,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,673,588 3,482 SH   DFND 5 3,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,599,570 3,328 SH   DFND 4 3,328 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 34,736 800 SH   DFND 4 800 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 878,039 20,222 SH   DFND 6 20,222 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 954,502 21,983 SH   DFND 3 21,983 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,265,789 8,023 SH   DFND 6 8,023 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,287,403 8,160 SH   DFND 3 8,160 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 37,865 240 SH   DFND 4 240 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 380,025 24,629 SH   DFND 3 24,629 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 179,539 5,434 SH   DFND 4 5,434 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,060,957 183,443 SH   DFND 3 183,443 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,231,278 188,598 SH   DFND 6 188,598 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 221,716 5,039 SH   DFND 3 5,039 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7,786,240 176,960 SH   DFND 1 176,960 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,966,624 44,696 SH   DFND 6 44,696 0 0
V F CORP COM 918204108 BBG001S5X749 4,002,638 209,672 SH   DFND 6 209,672 0 0
V F CORP COM 918204108 BBG001S5X749 4,772,500 250,000 SH   DFND 1 250,000 0 0
V F CORP COM 918204108 BBG001S5X749 21,954 1,150 SH   DFND 4 1,150 0 0
V F CORP COM 918204108 BBG001S5X749 1,732,914 90,776 SH   DFND 3 90,776 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,640,953 14,462 SH   DFND 3 14,462 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 36,002 143 SH   DFND 4 143 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 13,614,677 54,078 SH   DFND 6 54,078 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,001,357 447,195 SH   DFND 1 447,195 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 45,410,395 3,383,785 SH   DFND 3 3,383,785 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 19,941 170 SH   DFND 1 170 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 29,381,773 250,484 SH   DFND 6 250,484 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 160,936 1,372 SH   DFND 4 1,372 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,906,754 110,032 SH   DFND 3 110,032 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3,550,003 138,889 SH   DFND 3 138,889 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8,316,193 104,226 SH   DFND 2 104,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,080,538 51,144 SH   DFND 3 51,144 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,731,572 47,542 SH   DFND 3 47,542 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 233,507 8,762 SH   DFND 3 8,762 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 881,689 33,084 SH   DFND 1 33,084 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,625,261 13,277 SH   DFND 3 13,277 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 94,515 478 SH   DFND 4 478 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,245,620 11,357 SH   DFND 6 11,357 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,493,764 137,376 SH   DFND 3 137,376 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,848,046 187,181 SH   DFND 1 187,181 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,691,173 395,413 SH   DFND 6 395,413 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 66,083 1,398 SH   DFND 4 1,398 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 29,461,093 840,305 SH   DFND 1 840,305 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 283,039 8,073 SH   DFND   8,073 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 250,428 15,603 SH   DFND 3 15,603 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,656,503 11,756 SH   DFND 6 11,756 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,477,061 24,238 SH   DFND 3 24,238 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 80,897 358 SH   DFND 4 358 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,438,551 19,637 SH   DFND 3 19,637 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,296,152 19,007 SH   DFND 6 19,007 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 124,543 551 SH   DFND 4 551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,358,486 170,973 SH   DFND 1 170,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 70,363,815 1,892,009 SH   DFND 3 1,892,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,465,472 39,405 SH   DFND 5 39,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554,689 14,915 SH   DFND 4 14,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 79,737,517 2,144,058 SH   DFND 6 2,144,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 496,449 13,349 SH   DFND 7 13,349 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 45,967,188 130,622 SH   DFND 6 130,622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,115 60 SH   DFND 1 60 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23,068,404 65,552 SH   DFND 3 65,552 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 313,552 891 SH   DFND 4 891 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,402,995 258,498 SH   DFND 1 258,498 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,238 124 SH   DFND 7 124 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,161,035 316,737 SH   DFND 3 316,737 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 42,415 4,250 SH   DFND 4 4,250 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,543,327 154,642 SH   DFND 6 154,642 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,850,202 345,218 SH   DFND 3 345,218 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 28,009,253 891,163 SH   DFND 6 891,163 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 103,216 3,284 SH   DFND 4 3,284 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,319,900 391,979 SH   DFND 1 391,979 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3,524,582 213,611 SH   DFND 4 213,611 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2,714,927 164,541 SH   DFND 6 164,541 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1,733,309 105,049 SH   DFND 3 105,049 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 261,940 1,103 SH   DFND 5 1,103 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,753,456 28,438 SH   DFND 1 28,438 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 150,968,173 635,709 SH   DFND 6 635,709 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 86,768,780 365,373 SH   DFND 3 365,373 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,371,210 5,774 SH   DFND 4 5,774 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 195,209 822 SH   DFND 7 822 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 840,000 32,000 SH   DFND 1 32,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 798,341 30,413 SH   DFND 6 30,413 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 9,186,739 349,971 SH   DFND 3 349,971 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 37,748 1,438 SH   DFND 4 1,438 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 107,049 745 SH   DFND 4 745 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16,524 115 SH   DFND 1 115 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 9,427,788 65,612 SH   DFND 3 65,612 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 38,795,007 269,991 SH   DFND 6 269,991 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 14,302,575 1,513,500 SH   DFND 3 1,513,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,481,570 262,600 SH   DFND 1 262,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 638,220 35,183 SH   DFND 3 35,183 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 555,251 7,743 SH   DFND 3 7,743 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 30,979 432 SH   DFND 4 432 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 568,732 7,931 SH   DFND 6 7,931 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 103,477 459 SH   DFND 4 459 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,788,068 16,803 SH   DFND 3 16,803 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,846,457 17,062 SH   DFND 6 17,062 0 0
WABTEC COM 929740108 BBG001S5XBT3 833,821 7,603 SH   DFND 5 7,603 0 0
WABTEC COM 929740108 BBG001S5XBT3 8,749,802 79,783 SH   DFND 3 79,783 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,723,764 24,836 SH   DFND 1 24,836 0 0
WABTEC COM 929740108 BBG001S5XBT3 64,267 586 SH   DFND 4 586 0 0
WABTEC COM 929740108 BBG001S5XBT3 83,130 758 SH   DFND 7 758 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,617,823 23,870 SH   DFND 6 23,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 72,479 2,544 SH   DFND 4 2,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,627,262 92,217 SH   DFND 6 92,217 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,526,636 88,685 SH   DFND 3 88,685 0 0
WALMART INC COM 931142103 BBG001S5XH92 32,349,216 205,810 SH   DFND 3 205,810 0 0
WALMART INC COM 931142103 BBG001S5XH92 792,502 5,042 SH   DFND 4 5,042 0 0
WALMART INC COM 931142103 BBG001S5XH92 28,751,366 182,920 SH   DFND 6 182,920 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,062 134 SH   DFND 1 134 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 102,101 8,142 SH   DFND 4 8,142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,624,413 368,773 SH   DFND 3 368,773 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,423,424 831,214 SH   DFND 6 831,214 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 135,304,256 946,647 SH   DFND 1 946,647 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 30,149,654 210,940 SH   DFND 6 210,940 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 889,310 6,222 SH   DFND 3 6,222 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,950,598 80,444 SH   DFND 3 80,444 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 251,459 1,450 SH   DFND 4 1,450 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,338,826 88,449 SH   DFND 6 88,449 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,263,637 180,277 SH   DFND 1 180,277 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 55,440 208 SH   DFND 4 208 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 11,877,289 44,561 SH   DFND 3 44,561 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 37,997,942 142,560 SH   DFND 6 142,560 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 201,001 1,094 SH   DFND 6 1,094 0 0
WD 40 CO COM 929236107 BBG001S5XD46 974,000 5,163 SH   DFND 1 5,163 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 97,770 1,108 SH   DFND 4 1,108 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,581,397 40,587 SH   DFND 6 40,587 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,209,730 36,375 SH   DFND 3 36,375 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 142,650 10,881 SH   DFND 3 10,881 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,698,392 484,967 SH   DFND 3 484,967 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 32,565 763 SH   DFND 1 763 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,820,798 487,835 SH   DFND 6 487,835 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 50,177,523 620,318 SH   DFND 6 620,318 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 134,358 1,661 SH   DFND 4 1,661 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 18,405,468 227,537 SH   DFND 1 227,537 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 15,218,240 188,135 SH   DFND 3 188,135 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 34,001,370 769,610 SH   DFND 1 769,610 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 312,927 7,083 SH   DFND   7,083 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 96,765 253 SH   DFND 4 253 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,709,895 14,929 SH   DFND 7 14,929 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 50,053,084 130,868 SH   DFND 6 130,868 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 73,203,611 191,397 SH   DFND 5 191,397 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 16,712,792 43,697 SH   DFND 3 43,697 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 41,875 1,104 SH   DFND 4 1,104 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,542,386 40,664 SH   DFND 6 40,664 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,488,715 39,249 SH   DFND 3 39,249 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 313,250 2,622 SH   DFND 6 2,622 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 369,760 3,095 SH   DFND 3 3,095 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 17,323 145 SH   DFND 4 145 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 25,175 866 SH   DFND 4 866 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 950,066 32,682 SH   DFND 6 32,682 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 908,990 31,269 SH   DFND 3 31,269 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,452,551 371,607 SH   DFND 3 371,607 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 35,923 1,072 SH   DFND 1 1,072 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 35,635,338 1,063,424 SH   DFND 6 1,063,424 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 89,673 2,676 SH   DFND 4 2,676 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,032,900 6,942 SH   DFND 6 6,942 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,933,824 12,997 SH   DFND 3 12,997 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 14,135 95 SH   DFND 1 95 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 28,270 190 SH   DFND 4 190 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,129,655 218,500 SH   DFND 1 218,500 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,112,566 156,683 SH   DFND 6 156,683 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 139,656 4,280 SH   DFND 4 4,280 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 36,345,089 1,113,855 SH   DFND 3 1,113,855 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 91,139 387 SH   DFND 4 387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,125,792 13,273 SH   DFND 3 13,273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 20,357,327 86,443 SH   DFND 6 86,443 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 102,232,199 434,107 SH   DFND 1 434,107 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 192,370 2,649 SH   DFND   2,649 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 19,893,523 273,940 SH   DFND 1 273,940 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,581,935 20,219 SH   DFND 3 20,219 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 27,720,489 376,024 SH   DFND 1 376,024 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 13,292,085 180,305 SH   DFND 3 180,305 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 314,047 4,260 SH   DFND   4,260 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 13,342 240 SH   DFND 6 240 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 88,888 1,599 SH   DFND 3 1,599 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 900,836 16,205 SH   DFND 1 16,205 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,841,801 43,569 SH   DFND 3 43,569 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 14,465,092 64,036 SH   DFND 6 64,036 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 152,702 676 SH   DFND 4 676 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 364,044 3,581 SH   DFND   3,581 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 47,724,999 469,457 SH   DFND 1 469,457 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,199,588 11,800 SH   DFND 3 11,800 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,052,720 15,582 SH   DFND 6 15,582 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,234,526 62,678 SH   DFND 3 62,678 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 49,184 728 SH   DFND 4 728 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 34,218 324 SH   DFND 4 324 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,506,315 14,263 SH   DFND 3 14,263 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,406,936 13,322 SH   DFND 6 13,322 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 13,624 129 SH   DFND 1 129 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,383,047 70,501 SH   DFND 6 70,501 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,213,323 67,771 SH   DFND 3 67,771 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 120,796 1,943 SH   DFND 4 1,943 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 279,142 22,676 SH   DFND 3 22,676 0 0
XYLEM INC COM 98419M100 BBG001V05C73 50,127,162 445,100 SH   DFND 6 445,100 0 0
XYLEM INC COM 98419M100 BBG001V05C73 16,240,142 144,203 SH   DFND 3 144,203 0 0
XYLEM INC COM 98419M100 BBG001V05C73 94,150 836 SH   DFND 4 836 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20,664 SH   DFND 6 20,664 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 46,955 SH   DFND 3 46,955 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 16,662 429 SH   DFND 5 429 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 14,871,564 382,893 SH   DFND 6 382,893 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 884,348 22,769 SH   DFND 3 22,769 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,005,950 36,131 SH   DFND 6 36,131 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,956,072 35,771 SH   DFND 3 35,771 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 9,560 69 SH   DFND 1 69 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 145,062 1,047 SH   DFND 4 1,047 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,910 140 SH   DFND 1 140 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,668,902 171,131 SH   DFND 6 171,131 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,699,438 100,875 SH   DFND 3 100,875 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,883,254 6,366 SH   DFND 3 6,366 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,953,957 6,605 SH   DFND 6 6,605 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 55,024 186 SH   DFND 4 186 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 204,913 4,478 SH   DFND 6 4,478 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 8,054 176 SH   DFND 4 176 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 204,501 4,469 SH   DFND 3 4,469 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 28,095 559 SH   DFND 4 559 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 732,137 14,567 SH   DFND 3 14,567 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 628,954 12,514 SH   DFND 6 12,514 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2,650,221 213,900 SH   DFND 3 213,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 108,326 744 SH   DFND 4 744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,184,341 49,343 SH   DFND 3 49,343 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 22,300,242 153,161 SH   DFND 6 153,161 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 438,919 16,341 SH   DFND 3 16,341 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 507,788 18,905 SH   DFND 6 18,905 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14,934 556 SH   DFND 4 556 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 31,518,563 183,024 SH   DFND 3 183,024 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 92,573,896 537,564 SH   DFND 6 537,564 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 286,902 1,666 SH   DFND 4 1,666 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,730,058 25,487 SH   DFND 3 25,487 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,378,100 20,302 SH   DFND 6 20,302 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 59,667 879 SH   DFND 4 879 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,240 33 SH   DFND 1 33 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 15,897,085 626,116 SH   DFND 6 626,116 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 25,466 1,003 SH   DFND 4 1,003 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4,278,647 168,517 SH   DFND 3 168,517 0 0
ZSCALER INC COM 98980G102 BBG003338H61 992,060 6,781 SH   DFND 6 6,781 0 0
ZSCALER INC COM 98980G102 BBG003338H61 39,647 271 SH   DFND 4 271 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,190,151 8,135 SH   DFND 3 8,135 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,059,379 42,240 SH   DFND 6 42,240 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,444,272 97,459 SH   DFND 3 97,459 0 0