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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	296,083	15,262	SH		DFND	3	15,262	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,151,836	59,373	SH		DFND	4	59,373	0	0
3M CO	COM	88579Y101	44,591,446	424,236	SH		DFND	6	424,236	0	0
3M CO	COM	88579Y101	15,097,580	143,636	SH		DFND	3	143,636	0	0
3M CO	COM	88579Y101	203,703	1,938	SH		DFND	4	1,938	0	0
3M CO	COM	88579Y101	25,121	239	SH		DFND	1	239	0	0
ABBOTT LABS	COM	002824100	175,585	1,734	SH		DFND	5	1,734	0	0
ABBOTT LABS	COM	002824100	22,600,523	223,193	SH		DFND	6	223,193	0	0
ABBOTT LABS	COM	002824100	6,375,127	62,958	SH		DFND	1	62,958	0	0
ABBOTT LABS	COM	002824100	621,331	6,136	SH		DFND	4	6,136	0	0
ABBOTT LABS	COM	002824100	101,260	1,000	SH		DFND	7	1,000	0	0
ABBOTT LABS	COM	002824100	27,935,305	275,877	SH		DFND	3	275,877	0	0
ABBVIE INC	COM	00287Y109	44,879,548	281,606	SH		DFND	1	281,606	0	0
ABBVIE INC	COM	00287Y109	1,003,553	6,297	SH		DFND	4	6,297	0	0
ABBVIE INC	COM	00287Y109	284,475	1,785	SH		DFND	7	1,785	0	0
ABBVIE INC	COM	00287Y109	165,148,278	1,036,257	SH		DFND	3	1,036,257	0	0
ABBVIE INC	COM	00287Y109	208,094,031	1,305,729	SH		DFND	6	1,305,729	0	0
ABBVIE INC	COM	00287Y109	16,606,673	104,202	SH		DFND	5	104,202	0	0
ABCAM PLC	ADS	000380204	11,037	820	SH		DFND	5	820	0	0
ABCAM PLC	ADS	000380204	546,516	40,603	SH		DFND	3	40,603	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,100,101	278,528	SH		DFND	1	278,528	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	21,612,348	895,470	SH		DFND	6	895,470	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	236,187	16,931	SH		DFND	3	16,931	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	198,423,307	694,249	SH		DFND	6	694,249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,562,296	29,958	SH		DFND	7	29,958	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,986,351	370,828	SH		DFND	5	370,828	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	640,214	2,240	SH		DFND	4	2,240	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,747,932	142,570	SH		DFND	1	142,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,435,658	190,461	SH		DFND	3	190,461	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,491,931	110,900	SH		DFND	3	110,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,125,740	153,356	SH		DFND	6	153,356	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238,111	2,782	SH		DFND	4	2,782	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,577,833	41,802	SH		DFND	7	41,802	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,465	169	SH		DFND	1	169	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,552,854	403,702	SH		DFND	5	403,702	0	0
ADECOAGRO S A	COM	L00849106	7,533,052	931,156	SH		DFND	3	931,156	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	633,934	1,645	SH		DFND	4	1,645	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,818,535	201,932	SH		DFND	3	201,932	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,880,011	17,853	SH		DFND	1	17,853	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89,875,991	233,220	SH		DFND	6	233,220	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,078	104	SH		DFND	5	104	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36,969	304	SH		DFND	5	304	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	924,966	7,606	SH		DFND	3	7,606	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,781	212	SH		DFND	4	212	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	953,179	7,838	SH		DFND	6	7,838	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,973,190	59,057	SH		DFND	1	59,057	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,923,098	34,712	SH		DFND	3	34,712	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	54,484	647	SH		DFND	5	647	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,859,173	467,903	SH		DFND	6	467,903	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	559,147	5,705	SH		DFND	4	5,705	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,726	640	SH		DFND	1	640	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,070,644	306,812	SH		DFND	3	306,812	0	0
AERCAP HOLDINGS NV	SHS	N00985106	786,995	13,996	SH		DFND	3	13,996	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,336,266	148,253	SH		DFND	6	148,253	0	0
AES CORP	COM	00130H105	2,074,877	86,166	SH		DFND	6	86,166	0	0
AES CORP	COM	00130H105	55,962	2,324	SH		DFND	4	2,324	0	0
AES CORP	COM	00130H105	1,823,000	75,706	SH		DFND	3	75,706	0	0
AFLAC INC	COM	001055102	138,395	2,145	SH		DFND	4	2,145	0	0
AFLAC INC	COM	001055102	32,905	510	SH		DFND	1	510	0	0
AFLAC INC	COM	001055102	8,373,922	129,788	SH		DFND	3	129,788	0	0
AFLAC INC	COM	001055102	5,061,788	78,453	SH		DFND	6	78,453	0	0
AGCO CORP	COM	001084102	1,747,866	12,928	SH		DFND	6	12,928	0	0
AGCO CORP	COM	001084102	195,094	1,443	SH		DFND	3	1,443	0	0
AGCO CORP	COM	001084102	6,663,467	49,286	SH		DFND	1	49,286	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	144,842	1,047	SH		DFND	4	1,047	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51,429,140	371,759	SH		DFND	6	371,759	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,893,782	85,975	SH		DFND	3	85,975	0	0
AGNC INVT CORP	COM	00123Q104	21,995	2,182	SH		DFND	4	2,182	0	0
AGNC INVT CORP	COM	00123Q104	429,015	42,561	SH		DFND	6	42,561	0	0
AGNC INVT CORP	COM	00123Q104	466,099	46,240	SH		DFND	3	46,240	0	0
AGREE RLTY CORP	COM	008492100	1,086,988	15,843	SH		DFND	3	15,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	41,549,235	144,665	SH		DFND	1	144,665	0	0
AIR PRODS & CHEMS INC	COM	009158106	127,296,929	443,219	SH		DFND	6	443,219	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,193,670	66,828	SH		DFND	3	66,828	0	0
AIR PRODS & CHEMS INC	COM	009158106	223,162	777	SH		DFND	4	777	0	0
AIRBNB INC	COM CL A	009066101	171,548	1,379	SH		DFND	4	1,379	0	0
AIRBNB INC	COM CL A	009066101	3,962,264	31,851	SH		DFND	6	31,851	0	0
AIRBNB INC	COM CL A	009066101	4,732,052	38,039	SH		DFND	3	38,039	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,585,105	20,244	SH		DFND	6	20,244	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,586,484	33,033	SH		DFND	3	33,033	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,336	579	SH		DFND	4	579	0	0
ALASKA AIR GROUP INC	COM	011659109	253,313	6,037	SH		DFND	6	6,037	0	0
ALASKA AIR GROUP INC	COM	011659109	172,162	4,103	SH		DFND	3	4,103	0	0
ALBEMARLE CORP	COM	012653101	23,209	105	SH		DFND	1	105	0	0
ALBEMARLE CORP	COM	012653101	3,341,241	15,116	SH		DFND	6	15,116	0	0
ALBEMARLE CORP	COM	012653101	87,311	395	SH		DFND	4	395	0	0
ALBEMARLE CORP	COM	012653101	3,480,054	15,744	SH		DFND	3	15,744	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,343,213	273,455	SH		DFND	6	273,455	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,480,266	59,561	SH		DFND	1	59,561	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,093	582	SH		DFND	4	582	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,621,607	52,724	SH		DFND	3	52,724	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266,485	2,608	SH		DFND	7	2,608	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,071	216	SH		DFND	5	216	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,602	368	SH		DFND	1	368	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,064,570	3,186	SH		DFND	5	3,186	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,680	17	SH		DFND	1	17	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,001,742	14,969	SH		DFND	6	14,969	0	0
ALIGN TECHNOLOGY INC	COM	016255101	86,876	260	SH		DFND	4	260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,805,936	14,383	SH		DFND	3	14,383	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,283,009	96,346	SH		DFND	6	96,346	0	0
ALLEGION PLC	ORD SHS	G0176J109	139,176	1,304	SH		DFND	5	1,304	0	0
ALLEGION PLC	ORD SHS	G0176J109	498,216	4,668	SH		DFND	7	4,668	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,956,314	27,699	SH		DFND	3	27,699	0	0
ALLEGION PLC	ORD SHS	G0176J109	35,648	334	SH		DFND	4	334	0	0
ALLIANT ENERGY CORP	COM	018802108	1,519,016	28,446	SH		DFND	3	28,446	0	0
ALLIANT ENERGY CORP	COM	018802108	53,133	995	SH		DFND	4	995	0	0
ALLIANT ENERGY CORP	COM	018802108	1,728,878	32,376	SH		DFND	6	32,376	0	0
ALLSTATE CORP	COM	020002101	3,843,112	34,682	SH		DFND	6	34,682	0	0
ALLSTATE CORP	COM	020002101	3,761,335	33,944	SH		DFND	3	33,944	0	0
ALLSTATE CORP	COM	020002101	105,824	955	SH		DFND	4	955	0	0
ALLSTATE CORP	COM	020002101	6,205	56	SH		DFND	1	56	0	0
ALLY FINL INC	COM	02005N100	7,061	277	SH		DFND	1	277	0	0
ALLY FINL INC	COM	02005N100	4,540,967	178,147	SH		DFND	6	178,147	0	0
ALLY FINL INC	COM	02005N100	26,790	1,051	SH		DFND	4	1,051	0	0
ALLY FINL INC	COM	02005N100	2,199,150	86,275	SH		DFND	3	86,275	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87,139	435	SH		DFND	4	435	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,970,748	9,838	SH		DFND	6	9,838	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,640,418	13,181	SH		DFND	3	13,181	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,222,726	21,428	SH		DFND	4	21,428	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,929,803	249,974	SH		DFND	1	249,974	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,215,349	725,107	SH		DFND	5	725,107	0	0
ALPHABET INC	CAP STK CL A	02079K305	461,613,956	4,450,149	SH		DFND	6	4,450,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	160,278,824	1,545,154	SH		DFND	3	1,545,154	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,370,828	51,777	SH		DFND	7	51,777	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,932,632	18,583	SH		DFND	4	18,583	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,360	340	SH		DFND	7	340	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,267,368	531,417	SH		DFND	1	531,417	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,600	900	SH		DFND	5	900	0	0
ALPHABET INC	CAP STK CL C	02079K107	350,462,216	3,369,829	SH		DFND	6	3,369,829	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,543,792	1,110,998	SH		DFND	3	1,110,998	0	0
ALTAIR ENGR INC	COM CL A	021369103	47,334,374	656,419	SH		DFND	6	656,419	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,596,393	36,006	SH		DFND	3	36,006	0	0
ALTRIA GROUP INC	COM	02209S103	202,575	4,540	SH		DFND	5	4,540	0	0
ALTRIA GROUP INC	COM	02209S103	11,309,742	253,468	SH		DFND	3	253,468	0	0
ALTRIA GROUP INC	COM	02209S103	10,404,625	233,183	SH		DFND	6	233,183	0	0
ALTRIA GROUP INC	COM	02209S103	68,313	1,531	SH		DFND	7	1,531	0	0
AMAZON COM INC	COM	023135106	3,270,575	31,664	SH		DFND	4	31,664	0	0
AMAZON COM INC	COM	023135106	76,041,065	736,190	SH		DFND	1	736,190	0	0
AMAZON COM INC	COM	023135106	4,849,672	46,952	SH		DFND	7	46,952	0	0
AMAZON COM INC	COM	023135106	622,370,383	6,025,466	SH		DFND	6	6,025,466	0	0
AMAZON COM INC	COM	023135106	69,470,788	672,580	SH		DFND	5	672,580	0	0
AMAZON COM INC	COM	023135106	224,514,759	2,173,635	SH		DFND	3	2,173,635	0	0
AMCOR PLC	ORD	G0250X107	806,444	70,865	SH		DFND	6	70,865	0	0
AMCOR PLC	ORD	G0250X107	766,807	67,382	SH		DFND	3	67,382	0	0
AMDOCS LTD	SHS	G02602103	4,143,118	43,144	SH		DFND	6	43,144	0	0
AMDOCS LTD	SHS	G02602103	47,343	493	SH		DFND	4	493	0	0
AMDOCS LTD	SHS	G02602103	26,075,026	271,530	SH		DFND	3	271,530	0	0
AMDOCS LTD	SHS	G02602103	23,546,076	245,195	SH		DFND	1	245,195	0	0
AMEREN CORP	COM	023608102	2,875,318	33,283	SH		DFND	6	33,283	0	0
AMEREN CORP	COM	023608102	81,898	948	SH		DFND	4	948	0	0
AMEREN CORP	COM	023608102	2,525,698	29,236	SH		DFND	3	29,236	0	0
AMERESCO INC	CL A	02361E108	29,179,093	592,830	SH		DFND	1	592,830	0	0
AMERESCO INC	CL A	02361E108	2,265,301	46,024	SH		DFND	7	46,024	0	0
AMERESCO INC	CL A	02361E108	22,129,607	449,606	SH		DFND	5	449,606	0	0
AMERESCO INC	CL A	02361E108	4,790,878	97,336	SH		DFND	3	97,336	0	0
AMERESCO INC	CL A	02361E108	241,375	4,904	SH		DFND		4,904	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,373,577	112,759	SH		DFND	3	112,759	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,921	537	SH		DFND	4	537	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	651,803	44,190	SH		DFND	6	44,190	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	504,671	34,215	SH		DFND	3	34,215	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	773,415	8,500	SH		DFND	1	8,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,040,826	66,390	SH		DFND	6	66,390	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,593,744	138,408	SH		DFND	3	138,408	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	162,963	1,791	SH		DFND	4	1,791	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	26,706,484	731,885	SH		DFND	1	731,885	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	221,093	6,059	SH		DFND		6,059	0	0
AMERICAN EXPRESS CO	COM	025816109	18,989,209	115,121	SH		DFND	1	115,121	0	0
AMERICAN EXPRESS CO	COM	025816109	27,971,561	169,576	SH		DFND	3	169,576	0	0
AMERICAN EXPRESS CO	COM	025816109	352,663	2,138	SH		DFND	4	2,138	0	0
AMERICAN EXPRESS CO	COM	025816109	192,777,560	1,168,703	SH		DFND	6	1,168,703	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,589	46	SH		DFND	6	46	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	301,442	2,481	SH		DFND	3	2,481	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,301,998	168,585	SH		DFND	1	168,585	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,692,654	403,582	SH		DFND	6	403,582	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,947,132	61,912	SH		DFND	3	61,912	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	133,504	2,651	SH		DFND	4	2,651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,408,393	365,536	SH		DFND	6	365,536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,383,934	146,623	SH		DFND	3	146,623	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,108,000	300,000	SH		DFND	1	300,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,470,590	26,772	SH		DFND	7	26,772	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,318,703	143,480	SH		DFND	1	143,480	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,509,055	208,031	SH		DFND	3	208,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148,567,645	727,061	SH		DFND	6	727,061	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	338,183	1,655	SH		DFND	4	1,655	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,988,867	313,149	SH		DFND	5	313,149	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,725,325	66,389	SH		DFND	3	66,389	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,668,281	72,826	SH		DFND	1	72,826	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	87,455	597	SH		DFND	5	597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,263	623	SH		DFND	4	623	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,518,104	24,016	SH		DFND	6	24,016	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,176,237	498,286	SH		DFND	6	498,286	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,185,428	217,414	SH		DFND	1	217,414	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,442,557	50,705	SH		DFND	3	50,705	0	0
AMERIPRISE FINL INC	COM	03076C106	115,551	377	SH		DFND	4	377	0	0
AMERIPRISE FINL INC	COM	03076C106	14,765,944	48,176	SH		DFND	6	48,176	0	0
AMERIPRISE FINL INC	COM	03076C106	8,316,265	27,133	SH		DFND	3	27,133	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	88,381	552	SH		DFND	4	552	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,259,359	20,357	SH		DFND	6	20,357	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,176,262	19,838	SH		DFND	3	19,838	0	0
AMETEK INC	COM	031100100	114,956	791	SH		DFND	4	791	0	0
AMETEK INC	COM	031100100	4,227,940	29,092	SH		DFND	3	29,092	0	0
AMETEK INC	COM	031100100	4,318,045	29,712	SH		DFND	6	29,712	0	0
AMGEN INC	COM	031162100	27,488,184	113,705	SH		DFND	3	113,705	0	0
AMGEN INC	COM	031162100	62,127,333	256,990	SH		DFND	6	256,990	0	0
AMGEN INC	COM	031162100	56,328	233	SH		DFND	1	233	0	0
AMGEN INC	COM	031162100	459,809	1,902	SH		DFND	4	1,902	0	0
AMPHENOL CORP NEW	CL A	032095101	170,468	2,086	SH		DFND	4	2,086	0	0
AMPHENOL CORP NEW	CL A	032095101	6,130,389	75,017	SH		DFND	3	75,017	0	0
AMPHENOL CORP NEW	CL A	032095101	6,228,290	76,215	SH		DFND	6	76,215	0	0
ANALOG DEVICES INC	COM	032654105	173,948	882	SH		DFND	7	882	0	0
ANALOG DEVICES INC	COM	032654105	71,785,122	363,985	SH		DFND	3	363,985	0	0
ANALOG DEVICES INC	COM	032654105	1,233,611	6,255	SH		DFND	5	6,255	0	0
ANALOG DEVICES INC	COM	032654105	359,335	1,822	SH		DFND	4	1,822	0	0
ANALOG DEVICES INC	COM	032654105	183,020,160	928,000	SH		DFND	6	928,000	0	0
ANALOG DEVICES INC	COM	032654105	62,403,564	316,416	SH		DFND	1	316,416	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,141,555	59,736	SH		DFND	3	59,736	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	30,041	1,572	SH		DFND	4	1,572	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,740	719	SH		DFND	1	719	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	670,665	35,095	SH		DFND	6	35,095	0	0
ANSYS INC	COM	03662Q105	7,667,379	23,039	SH		DFND	6	23,039	0	0
ANSYS INC	COM	03662Q105	23,920,000	71,875	SH		DFND	3	71,875	0	0
ANSYS INC	COM	03662Q105	99,507	299	SH		DFND	4	299	0	0
ANSYS INC	COM	03662Q105	14,310	43	SH		DFND	1	43	0	0
AON PLC	SHS CL A	G0403H108	10,911,872	34,609	SH		DFND	3	34,609	0	0
AON PLC	SHS CL A	G0403H108	230,792	732	SH		DFND	4	732	0	0
AON PLC	SHS CL A	G0403H108	8,540,576	27,088	SH		DFND	6	27,088	0	0
AON PLC	SHS CL A	G0403H108	28,691	91	SH		DFND	1	91	0	0
APA CORPORATION	COM	03743Q108	41,433	1,149	SH		DFND	4	1,149	0	0
APA CORPORATION	COM	03743Q108	1,459,817	40,483	SH		DFND	3	40,483	0	0
APA CORPORATION	COM	03743Q108	1,390,329	38,556	SH		DFND	6	38,556	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,009,018	28,177	SH		DFND	3	28,177	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	209,329	27,221	SH		DFND	3	27,221	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	49,896	790	SH		DFND	2	790	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	103,646	1,641	SH		DFND	4	1,641	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,364,268	37,433	SH		DFND	6	37,433	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	126,320	2,000	SH		DFND	7	2,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,757,323	138,653	SH		DFND	3	138,653	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	627,536	40,434	SH		DFND	3	40,434	0	0
APPLE INC	COM	037833100	73,613,174	446,411	SH		DFND	1	446,411	0	0
APPLE INC	COM	037833100	8,802,197	53,379	SH		DFND	4	53,379	0	0
APPLE INC	COM	037833100	1,257,432,912	7,625,427	SH		DFND	6	7,625,427	0	0
APPLE INC	COM	037833100	7,518,286	45,593	SH		DFND	7	45,593	0	0
APPLE INC	COM	037833100	570,800,361	3,461,494	SH		DFND	3	3,461,494	0	0
APPLE INC	COM	037833100	86,641,428	525,418	SH		DFND	5	525,418	0	0
APPLIED MATLS INC	COM	038222105	24,208,933	197,093	SH		DFND	3	197,093	0	0
APPLIED MATLS INC	COM	038222105	382,247	3,112	SH		DFND	4	3,112	0	0
APPLIED MATLS INC	COM	038222105	53,598,713	436,365	SH		DFND	6	436,365	0	0
APPLIED MATLS INC	COM	038222105	39,306	320	SH		DFND	1	320	0	0
APPLIED MATLS INC	COM	038222105	82,787	674	SH		DFND	5	674	0	0
ARAMARK	COM	03852U106	676,298	18,891	SH		DFND	6	18,891	0	0
ARAMARK	COM	03852U106	29,463	823	SH		DFND	4	823	0	0
ARAMARK	COM	03852U106	894,678	24,991	SH		DFND	3	24,991	0	0
ARCBEST CORP	COM	03937C105	40,485,413	438,059	SH		DFND	1	438,059	0	0
ARCBEST CORP	COM	03937C105	318,572	3,447	SH		DFND		3,447	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,153,919	46,470	SH		DFND	6	46,470	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	86,670	1,277	SH		DFND	4	1,277	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,953,970	58,258	SH		DFND	3	58,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,325,019	179,827	SH		DFND	6	179,827	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155,098	1,947	SH		DFND	4	1,947	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,159,944	114,988	SH		DFND	3	114,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,827	274	SH		DFND	1	274	0	0
ARES CAPITAL CORP	COM	04010L103	1,751,988	95,868	SH		DFND	3	95,868	0	0
ARISTA NETWORKS INC	COM	040413106	138,652	826	SH		DFND	4	826	0	0
ARISTA NETWORKS INC	COM	040413106	6,598,409	39,309	SH		DFND	3	39,309	0	0
ARISTA NETWORKS INC	COM	040413106	5,344,159	31,837	SH		DFND	6	31,837	0	0
ARISTA NETWORKS INC	COM	040413106	18,129	108	SH		DFND	1	108	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	144,035	12,196	SH		DFND	3	12,196	0	0
ARROW ELECTRS INC	COM	042735100	650,198	5,207	SH		DFND	6	5,207	0	0
ARROW ELECTRS INC	COM	042735100	28,345	227	SH		DFND	4	227	0	0
ARROW ELECTRS INC	COM	042735100	940,771	7,534	SH		DFND	3	7,534	0	0
ASSURANT INC	COM	04621X108	23,053	192	SH		DFND	4	192	0	0
ASSURANT INC	COM	04621X108	8,885	74	SH		DFND	1	74	0	0
ASSURANT INC	COM	04621X108	821,879	6,845	SH		DFND	6	6,845	0	0
ASSURANT INC	COM	04621X108	836,528	6,967	SH		DFND	3	6,967	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,920,693	56,486	SH		DFND	1	56,486	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,136,833	261,300	SH		DFND	3	261,300	0	0
AT&T INC	COM	00206R102	490,952	25,504	SH		DFND	4	25,504	0	0
AT&T INC	COM	00206R102	20,107,010	1,044,520	SH		DFND	6	1,044,520	0	0
AT&T INC	COM	00206R102	6,779,542	352,184	SH		DFND	1	352,184	0	0
AT&T INC	COM	00206R102	18,236,892	947,371	SH		DFND	3	947,371	0	0
ATKORE INC	COM	047649108	80,393,052	572,274	SH		DFND	1	572,274	0	0
ATKORE INC	COM	047649108	587,206	4,180	SH		DFND		4,180	0	0
ATLASSIAN CORPORATION	CL A	049468101	81,135	474	SH		DFND	4	474	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,909,059	11,153	SH		DFND	6	11,153	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,446,704	14,294	SH		DFND	3	14,294	0	0
ATMOS ENERGY CORP	COM	049560105	57,416	511	SH		DFND	4	511	0	0
ATMOS ENERGY CORP	COM	049560105	2,014,165	17,926	SH		DFND	6	17,926	0	0
ATMOS ENERGY CORP	COM	049560105	1,969,671	17,530	SH		DFND	3	17,530	0	0
AUTODESK INC	COM	052769106	157,161	755	SH		DFND	4	755	0	0
AUTODESK INC	COM	052769106	3,787,471	18,195	SH		DFND	7	18,195	0	0
AUTODESK INC	COM	052769106	54,538	262	SH		DFND	1	262	0	0
AUTODESK INC	COM	052769106	51,802,698	248,860	SH		DFND	5	248,860	0	0
AUTODESK INC	COM	052769106	40,795,405	195,981	SH		DFND	6	195,981	0	0
AUTODESK INC	COM	052769106	24,659,258	118,463	SH		DFND	3	118,463	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7,698	230	SH		DFND	1	230	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,640	49	SH		DFND	6	49	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,092,243	182,021	SH		DFND	3	182,021	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	80,261	2,398	SH		DFND	4	2,398	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	103,600,126	3,095,313	SH		DFND	2	3,095,313	0	0
AUTOLIV INC	COM	052800109	664,817	7,121	SH		DFND	6	7,121	0	0
AUTOLIV INC	COM	052800109	661,176	7,082	SH		DFND	3	7,082	0	0
AUTOLIV INC	COM	052800109	31,556	338	SH		DFND	4	338	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,446	276	SH		DFND	1	276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,182,293	405,077	SH		DFND	6	405,077	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,207,275	131,192	SH		DFND	3	131,192	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	331,051	1,487	SH		DFND	4	1,487	0	0
AUTOZONE INC	COM	053332102	6,224,036	2,532	SH		DFND	3	2,532	0	0
AUTOZONE INC	COM	053332102	164,696	67	SH		DFND	4	67	0	0
AUTOZONE INC	COM	053332102	6,150,291	2,502	SH		DFND	6	2,502	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,752,635	135,384	SH		DFND	6	135,384	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,621,185	45,348	SH		DFND	3	45,348	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,766,889	70,016	SH		DFND	1	70,016	0	0
AVALONBAY CMNTYS INC	COM	053484101	90,416	538	SH		DFND	4	538	0	0
AVANGRID INC	COM	05351W103	229,071	5,744	SH		DFND	3	5,744	0	0
AVANGRID INC	COM	05351W103	9,930	249	SH		DFND	4	249	0	0
AVANGRID INC	COM	05351W103	230,267	5,774	SH		DFND	6	5,774	0	0
AVANTOR INC	COM	05352A100	1,229,925	58,180	SH		DFND	3	58,180	0	0
AVANTOR INC	COM	05352A100	46,149	2,183	SH		DFND	4	2,183	0	0
AVANTOR INC	COM	05352A100	1,050,700	49,702	SH		DFND	6	49,702	0	0
AVERY DENNISON CORP	COM	053611109	1,837,074	10,267	SH		DFND	3	10,267	0	0
AVERY DENNISON CORP	COM	053611109	3,359,232	18,774	SH		DFND	1	18,774	0	0
AVERY DENNISON CORP	COM	053611109	48,311	270	SH		DFND	4	270	0	0
AVERY DENNISON CORP	COM	053611109	1,876,797	10,489	SH		DFND	6	10,489	0	0
AXON ENTERPRISE INC	COM	05464C101	10,617,192	47,219	SH		DFND	3	47,219	0	0
AXON ENTERPRISE INC	COM	05464C101	65,395,599	290,841	SH		DFND	6	290,841	0	0
AXON ENTERPRISE INC	COM	05464C101	14,360,495	63,867	SH		DFND	1	63,867	0	0
AZEK CO INC	CL A	05478C105	35,797,937	1,520,728	SH		DFND	1	1,520,728	0	0
AZEK CO INC	CL A	05478C105	294,815	12,524	SH		DFND		12,524	0	0
BAIDU INC	SPON ADR REP A	056752108	1,230,149	8,151	SH		DFND	3	8,151	0	0
BAKER HUGHES COMPANY	CL A	05722G100	204,397,920	7,082,395	SH		DFND	6	7,082,395	0	0
BAKER HUGHES COMPANY	CL A	05722G100	93,131	3,227	SH		DFND	4	3,227	0	0
BAKER HUGHES COMPANY	CL A	05722G100	62,796,676	2,175,907	SH		DFND	1	2,175,907	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,644,551	299,534	SH		DFND	3	299,534	0	0
BALL CORP	COM	058498106	29,980	544	SH		DFND	1	544	0	0
BALL CORP	COM	058498106	12,323,257	223,612	SH		DFND	6	223,612	0	0
BALL CORP	COM	058498106	3,853,953	69,932	SH		DFND	3	69,932	0	0
BALL CORP	COM	058498106	58,031	1,053	SH		DFND	4	1,053	0	0
BALLARD PWR SYS INC NEW	COM	058586108	406,387	72,960	SH		DFND	6	72,960	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,958,691	747,592	SH		DFND	1	747,592	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,056,764	3,456,780	SH		OTR	8	3,456,780	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53,739	20,511	SH		DFND	7	20,511	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	137,682,252	52,550,478	SH		DFND	3	52,550,478	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,521,216	2,870,693	SH		DFND	6	2,870,693	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,417,740	3,212,878	SH		DFND	2	3,212,878	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,206,269	3,513,843	SH		OTR	9	3,513,843	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	399,817	152,602	SH		DFND	5	152,602	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15,967,193	895,524	SH		DFND	3	895,524	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,890	115	SH		DFND	6	115	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	252,783	10,059	SH		DFND	3	10,059	0	0
BANK AMERICA CORP	COM	060505104	47,569,150	1,663,257	SH		DFND	3	1,663,257	0	0
BANK AMERICA CORP	COM	060505104	184,243,116	6,442,067	SH		DFND	6	6,442,067	0	0
BANK AMERICA CORP	COM	060505104	24,168,859	845,065	SH		DFND	1	845,065	0	0
BANK AMERICA CORP	COM	060505104	715,229	25,008	SH		DFND	4	25,008	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,795,277	699,720	SH		DFND	6	699,720	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,159,843	179,574	SH		DFND	3	179,574	0	0
BANK NEW YORK MELLON CORP	COM	064058100	118,826	2,615	SH		DFND	4	2,615	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,761	809	SH		DFND	1	809	0	0
BANNER CORP	COM NEW	06652V208	262,661	4,831	SH		DFND		4,831	0	0
BANNER CORP	COM NEW	06652V208	31,087,624	571,779	SH		DFND	1	571,779	0	0
BARRICK GOLD CORP	COM	067901108	4,133,682	222,600	SH		DFND	1	222,600	0	0
BARRICK GOLD CORP	COM	067901108	13,292,406	715,800	SH		DFND	3	715,800	0	0
BATH & BODY WORKS INC	COM	070830104	1,062,283	29,040	SH		DFND	3	29,040	0	0
BATH & BODY WORKS INC	COM	070830104	30,764	841	SH		DFND	4	841	0	0
BATH & BODY WORKS INC	COM	070830104	1,084,560	29,649	SH		DFND	6	29,649	0	0
BAXTER INTL INC	COM	071813109	28,213,658	695,603	SH		DFND	3	695,603	0	0
BAXTER INTL INC	COM	071813109	74,063	1,826	SH		DFND	4	1,826	0	0
BAXTER INTL INC	COM	071813109	2,295,696	56,600	SH		DFND	1	56,600	0	0
BAXTER INTL INC	COM	071813109	2,637,576	65,029	SH		DFND	6	65,029	0	0
BECTON DICKINSON & CO	COM	075887109	9,558,262	38,613	SH		DFND	3	38,613	0	0
BECTON DICKINSON & CO	COM	075887109	9,093,629	36,736	SH		DFND	6	36,736	0	0
BECTON DICKINSON & CO	COM	075887109	253,233	1,023	SH		DFND	4	1,023	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	314,889	1,461	SH		DFND	3	1,461	0	0
BERKLEY W R CORP	COM	084423102	3,053,791	49,049	SH		DFND	3	49,049	0	0
BERKLEY W R CORP	COM	084423102	44,080	708	SH		DFND	4	708	0	0
BERKLEY W R CORP	COM	084423102	1,656,427	26,605	SH		DFND	6	26,605	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,036,800	28	SH		DFND	6	28	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,571,200	27	SH		DFND	3	27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180,322	584	SH		DFND	5	584	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,048,364	204,192	SH		DFND	3	204,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,991,875	6,451	SH		DFND	4	6,451	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,260,682	191,925	SH		DFND	6	191,925	0	0
BEST BUY INC	COM	086516101	18,002	230	SH		DFND	1	230	0	0
BEST BUY INC	COM	086516101	53,850	688	SH		DFND	4	688	0	0
BEST BUY INC	COM	086516101	10,288,905	131,454	SH		DFND	3	131,454	0	0
BEST BUY INC	COM	086516101	34,992,560	447,075	SH		DFND	6	447,075	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,466,649	38,900	SH		DFND	1	38,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,148,453	160,045	SH		DFND	3	160,045	0	0
BILL HOLDINGS INC	COM	090043100	787,301	9,703	SH		DFND	3	9,703	0	0
BILL HOLDINGS INC	COM	090043100	646,037	7,962	SH		DFND	6	7,962	0	0
BILL HOLDINGS INC	COM	090043100	27,425	338	SH		DFND	4	338	0	0
BIO RAD LABS INC	CL A	090572207	1,325,448	2,767	SH		DFND	6	2,767	0	0
BIO RAD LABS INC	CL A	090572207	42,633	89	SH		DFND	4	89	0	0
BIO RAD LABS INC	CL A	090572207	1,361,854	2,843	SH		DFND	3	2,843	0	0
BIOGEN INC	COM	09062X103	143,463	516	SH		DFND	4	516	0	0
BIOGEN INC	COM	09062X103	9,608,439	34,559	SH		DFND	3	34,559	0	0
BIOGEN INC	COM	09062X103	22,072,802	79,390	SH		DFND	6	79,390	0	0
BIOGEN INC	COM	09062X103	11,677	42	SH		DFND	1	42	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,462,490	15,040	SH		DFND	6	15,040	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59,511	612	SH		DFND	4	612	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,688,475	17,364	SH		DFND	3	17,364	0	0
BIO-TECHNE CORP	COM	09073M104	1,499,232	20,208	SH		DFND	6	20,208	0	0
BIO-TECHNE CORP	COM	09073M104	39,766	536	SH		DFND	4	536	0	0
BIO-TECHNE CORP	COM	09073M104	1,746,062	23,535	SH		DFND	3	23,535	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,670,925	245,444	SH		DFND	1	245,444	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,560,197	638,362	SH		DFND	6	638,362	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,260,393	69,152	SH		DFND	3	69,152	0	0
BLACKROCK INC	COM	09247X101	357,979	535	SH		DFND	4	535	0	0
BLACKROCK INC	COM	09247X101	47,922,374	71,620	SH		DFND	6	71,620	0	0
BLACKROCK INC	COM	09247X101	20,386,079	30,467	SH		DFND	3	30,467	0	0
BLACKROCK INC	COM	09247X101	6,230,176	9,311	SH		DFND	1	9,311	0	0
BLACKSTONE INC	COM	09260D107	6,967,117	79,316	SH		DFND	6	79,316	0	0
BLACKSTONE INC	COM	09260D107	17,861,649	203,343	SH		DFND	3	203,343	0	0
BLACKSTONE INC	COM	09260D107	3,162,240	36,000	SH		DFND	1	36,000	0	0
BLACKSTONE INC	COM	09260D107	216,789	2,468	SH		DFND	4	2,468	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,942,401	108,818	SH		DFND	1	108,818	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,063,473	122,883	SH		DFND	3	122,883	0	0
BLOCK INC	CL A	852234103	128,856	1,877	SH		DFND	4	1,877	0	0
BLOCK INC	CL A	852234103	3,596,779	52,393	SH		DFND	3	52,393	0	0
BLOCK INC	CL A	852234103	2,956,481	43,066	SH		DFND	6	43,066	0	0
BLOCK INC	CL A	852234103	8,650	126	SH		DFND	1	126	0	0
BOEING CO	COM	097023105	15,160,917	71,369	SH		DFND	6	71,369	0	0
BOEING CO	COM	097023105	13,884,000	65,358	SH		DFND	3	65,358	0	0
BOEING CO	COM	097023105	414,451	1,951	SH		DFND	4	1,951	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,625,264	6,645	SH		DFND	3	6,645	0	0
BOOKING HOLDINGS INC	COM	09857L108	363,380	137	SH		DFND	4	137	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,842,804	6,350	SH		DFND	6	6,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	322,098	3,475	SH		DFND	3	3,475	0	0
BORGWARNER INC	COM	099724106	40,909	833	SH		DFND	4	833	0	0
BORGWARNER INC	COM	099724106	1,492,060	30,382	SH		DFND	6	30,382	0	0
BORGWARNER INC	COM	099724106	3,018,890	61,472	SH		DFND	3	61,472	0	0
BOSTON PROPERTIES INC	COM	101121101	22,861,046	422,414	SH		DFND	6	422,414	0	0
BOSTON PROPERTIES INC	COM	101121101	3,922,131	72,471	SH		DFND	1	72,471	0	0
BOSTON PROPERTIES INC	COM	101121101	29,928	553	SH		DFND	4	553	0	0
BOSTON PROPERTIES INC	COM	101121101	4,857,919	89,762	SH		DFND	3	89,762	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,259,246	544,858	SH		DFND	5	544,858	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64,018,438	1,279,601	SH		DFND	3	1,279,601	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	237,238,558	4,741,926	SH		DFND	6	4,741,926	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,689,692	1,193,078	SH		DFND	1	1,193,078	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	255,203	5,101	SH		DFND	4	5,101	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,769,910	95,341	SH		DFND	7	95,341	0	0
BRADY CORP	CL A	104674106	18,695,139	347,946	SH		DFND	1	347,946	0	0
BRADY CORP	CL A	104674106	149,960	2,791	SH		DFND		2,791	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	145,921	30,850	SH		DFND	3	30,850	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	527,172	7,606	SH		DFND	4	7,606	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,886,856	546,629	SH		DFND	1	546,629	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,356,237	1,664,352	SH		DFND	3	1,664,352	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,793	199	SH		DFND	5	199	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,648,066	918,310	SH		DFND	6	918,310	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,411,144	576,726	SH		DFND	6	576,726	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,212,136	56,326	SH		DFND	3	56,326	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,011,220	186,395	SH		DFND	1	186,395	0	0
BROADCOM INC	COM	11135F101	902,647	1,407	SH		DFND	4	1,407	0	0
BROADCOM INC	COM	11135F101	37,645,567	58,680	SH		DFND	1	58,680	0	0
BROADCOM INC	COM	11135F101	244,633,957	381,323	SH		DFND	6	381,323	0	0
BROADCOM INC	COM	11135F101	139,477,853	217,411	SH		DFND	3	217,411	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,425	153	SH		DFND	1	153	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62,585	427	SH		DFND	4	427	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,222,587	15,164	SH		DFND	6	15,164	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,498,186	23,867	SH		DFND	3	23,867	0	0
BROADSTONE NET LEASE INC	COM	11135E203	532,804	31,323	SH		DFND	3	31,323	0	0
BROWN & BROWN INC	COM	115236101	1,716,169	29,888	SH		DFND	3	29,888	0	0
BROWN & BROWN INC	COM	115236101	48,118	838	SH		DFND	4	838	0	0
BROWN & BROWN INC	COM	115236101	1,748,669	30,454	SH		DFND	6	30,454	0	0
BROWN FORMAN CORP	CL B	115637209	42,740	665	SH		DFND	4	665	0	0
BROWN FORMAN CORP	CL B	115637209	2,871,905	44,685	SH		DFND	3	44,685	0	0
BROWN FORMAN CORP	CL B	115637209	6,025,762	93,757	SH		DFND	6	93,757	0	0
BROWN FORMAN CORP	CL B	115637209	28,536	444	SH		DFND	1	444	0	0
BUNGE LIMITED	COM	G16962105	8,119,104	84,999	SH		DFND	3	84,999	0	0
BUNGE LIMITED	COM	G16962105	31,498,580	329,759	SH		DFND	6	329,759	0	0
BUNGE LIMITED	COM	G16962105	42,602	446	SH		DFND	4	446	0	0
BUNGE LIMITED	COM	G16962105	25,408	266	SH		DFND	1	266	0	0
BURLINGTON STORES INC	COM	122017106	1,084,267	5,365	SH		DFND	6	5,365	0	0
BURLINGTON STORES INC	COM	122017106	46,281	229	SH		DFND	4	229	0	0
BURLINGTON STORES INC	COM	122017106	15,162,148	75,023	SH		DFND	1	75,023	0	0
BURLINGTON STORES INC	COM	122017106	1,246,957	6,170	SH		DFND	3	6,170	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,881,115	260,452	SH		DFND	6	260,452	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,592,802	66,346	SH		DFND	3	66,346	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45,710	460	SH		DFND	4	460	0	0
CABLE ONE INC	COM	12685J105	4,143,906	5,903	SH		DFND	1	5,903	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,589,428	164,641	SH		DFND	6	164,641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	204,838	975	SH		DFND	4	975	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,063,413	100,259	SH		DFND	3	100,259	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,824	161	SH		DFND	1	161	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	37,047	759	SH		DFND	4	759	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,616,362	53,603	SH		DFND	6	53,603	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,927,946	39,499	SH		DFND	3	39,499	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	374,336	9,723	SH		DFND	1	9,723	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,177,982	11,236	SH		DFND	6	11,236	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,552,749	24,349	SH		DFND	3	24,349	0	0
CAMPBELL SOUP CO	COM	134429109	12,337,237	224,395	SH		DFND	6	224,395	0	0
CAMPBELL SOUP CO	COM	134429109	4,972,666	90,445	SH		DFND	3	90,445	0	0
CAMPBELL SOUP CO	COM	134429109	6,464,274	117,575	SH		DFND	1	117,575	0	0
CAMPBELL SOUP CO	COM	134429109	41,180	749	SH		DFND	4	749	0	0
CANADIAN NATL RY CO	COM	136375102	85,184,839	722,089	SH		DFND	6	722,089	0	0
CANADIAN NATL RY CO	COM	136375102	31,604,871	267,906	SH		DFND	1	267,906	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,115,630	14,500	SH		DFND	1	14,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,633,108	138,200	SH		DFND	3	138,200	0	0
CANADIAN SOLAR INC	COM	136635109	1,179,252	29,622	SH		DFND	4	29,622	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,548,688	68,102	SH		DFND	3	68,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105	126,258	1,313	SH		DFND	4	1,313	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,520	99	SH		DFND	1	99	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,732,034	49,210	SH		DFND	6	49,210	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,465,146	59,141	SH		DFND	3	59,141	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,895,592	356,233	SH		DFND	6	356,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	186,636	2,472	SH		DFND	1	2,472	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,574	948	SH		DFND	4	948	0	0
CARETRUST REIT INC	COM	14174T107	354,633	18,112	SH		DFND	3	18,112	0	0
CARLISLE COS INC	COM	142339100	40,161,562	177,651	SH		DFND	6	177,651	0	0
CARLISLE COS INC	COM	142339100	4,050,044	17,915	SH		DFND	3	17,915	0	0
CARLYLE GROUP INC	COM	14316J108	736,681	23,718	SH		DFND	3	23,718	0	0
CARLYLE GROUP INC	COM	14316J108	22,146	713	SH		DFND	4	713	0	0
CARLYLE GROUP INC	COM	14316J108	524,013	16,871	SH		DFND	6	16,871	0	0
CARMAX INC	COM	143130102	1,281,615	19,938	SH		DFND	3	19,938	0	0
CARMAX INC	COM	143130102	35,675	555	SH		DFND	4	555	0	0
CARMAX INC	COM	143130102	1,323,718	20,593	SH		DFND	6	20,593	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,275,601	125,675	SH		DFND	6	125,675	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,259,250	124,064	SH		DFND	3	124,064	0	0
CARNIVAL CORP	COMMON STOCK	143658300	32,023	3,155	SH		DFND	4	3,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	137,250	3,000	SH		DFND	4	3,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,235	180	SH		DFND	1	180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,861,082	149,969	SH		DFND	3	149,969	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,043,058	328,810	SH		DFND	6	328,810	0	0
CASELLA WASTE SYS INC	CL A	147448104	46,324,565	560,423	SH		DFND	1	560,423	0	0
CASELLA WASTE SYS INC	CL A	147448104	388,502	4,700	SH		DFND		4,700	0	0
CATALENT INC	COM	148806102	1,476,832	22,475	SH		DFND	6	22,475	0	0
CATALENT INC	COM	148806102	1,480,052	22,524	SH		DFND	3	22,524	0	0
CATALENT INC	COM	148806102	38,440	585	SH		DFND	4	585	0	0
CATERPILLAR INC	COM	149123101	78,950	345	SH		DFND	1	345	0	0
CATERPILLAR INC	COM	149123101	424,269	1,854	SH		DFND	4	1,854	0	0
CATERPILLAR INC	COM	149123101	53,295,234	232,893	SH		DFND	6	232,893	0	0
CATERPILLAR INC	COM	149123101	25,955,490	113,422	SH		DFND	3	113,422	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	51,414	383	SH		DFND	4	383	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,835,866	13,676	SH		DFND	6	13,676	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,797,339	13,389	SH		DFND	3	13,389	0	0
CBRE GROUP INC	CL A	12504L109	22,498	309	SH		DFND	1	309	0	0
CBRE GROUP INC	CL A	12504L109	80,965	1,112	SH		DFND	4	1,112	0	0
CBRE GROUP INC	CL A	12504L109	14,180,257	194,757	SH		DFND	3	194,757	0	0
CBRE GROUP INC	CL A	12504L109	50,803,105	697,749	SH		DFND	6	697,749	0	0
CDW CORP	COM	12514G108	3,403,364	17,463	SH		DFND	6	17,463	0	0
CDW CORP	COM	12514G108	91,793	471	SH		DFND	4	471	0	0
CDW CORP	COM	12514G108	8,855,022	45,436	SH		DFND	3	45,436	0	0
CELANESE CORP DEL	COM	150870103	42,032	386	SH		DFND	4	386	0	0
CELANESE CORP DEL	COM	150870103	1,464,462	13,449	SH		DFND	3	13,449	0	0
CELANESE CORP DEL	COM	150870103	1,477,964	13,573	SH		DFND	6	13,573	0	0
CENTENE CORP DEL	COM	15135B101	4,633,356	73,301	SH		DFND	6	73,301	0	0
CENTENE CORP DEL	COM	15135B101	6,175,807	97,703	SH		DFND	3	97,703	0	0
CENTENE CORP DEL	COM	15135B101	9,292	147	SH		DFND	1	147	0	0
CENTENE CORP DEL	COM	15135B101	127,811	2,022	SH		DFND	4	2,022	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67,198	2,281	SH		DFND	4	2,281	0	0
CENTERPOINT ENERGY INC	COM	15189T107	147,557,451	5,008,739	SH		DFND	6	5,008,739	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,699,057	329,228	SH		DFND	3	329,228	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,064,833	647,143	SH		DFND	1	647,143	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,303,829	17,807	SH		DFND	3	17,807	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	31,192	426	SH		DFND	4	426	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,351,788	18,462	SH		DFND	6	18,462	0	0
CERTARA INC	COM	15687V109	3,484,425	144,522	SH		DFND	1	144,522	0	0
CF INDS HLDGS INC	COM	125269100	1,854,729	25,586	SH		DFND	6	25,586	0	0
CF INDS HLDGS INC	COM	125269100	48,278	666	SH		DFND	4	666	0	0
CF INDS HLDGS INC	COM	125269100	3,159,912	43,591	SH		DFND	3	43,591	0	0
CHAMPIONX CORPORATION	COM	15872M104	324,529	11,962	SH		DFND		11,962	0	0
CHAMPIONX CORPORATION	COM	15872M104	30,701,773	1,131,654	SH		DFND	1	1,131,654	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,288,015	6,382	SH		DFND	3	6,382	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,915	173	SH		DFND	4	173	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,318,086	6,531	SH		DFND	6	6,531	0	0
CHART INDS INC	COM	16115Q308	4,688,581	37,389	SH		DFND	1	37,389	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,093,797	14,244	SH		DFND	6	14,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,908,197	13,725	SH		DFND	3	13,725	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,007	14	SH		DFND	1	14	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	141,256	395	SH		DFND	4	395	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,260	402	SH		DFND	4	402	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,154,790	8,883	SH		DFND	3	8,883	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,061,320	8,164	SH		DFND	6	8,164	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64,635,385	410,123	SH		DFND	6	410,123	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	139,949	888	SH		DFND	4	888	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,034,798	114,434	SH		DFND	3	114,434	0	0
CHEVRON CORP NEW	COM	166764100	40,022,822	245,298	SH		DFND	6	245,298	0	0
CHEVRON CORP NEW	COM	166764100	50,580	310	SH		DFND	7	310	0	0
CHEVRON CORP NEW	COM	166764100	5,942,777	36,423	SH		DFND	1	36,423	0	0
CHEVRON CORP NEW	COM	166764100	1,117,646	6,850	SH		DFND	4	6,850	0	0
CHEVRON CORP NEW	COM	166764100	45,076,376	276,271	SH		DFND	3	276,271	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,285,857	4,265	SH		DFND	3	4,265	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162,288	95	SH		DFND	4	95	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,127,636	3,587	SH		DFND	6	3,587	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,832	28	SH		DFND	1	28	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,716,839	30,730	SH		DFND	3	30,730	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,775,809	31,397	SH		DFND	6	31,397	0	0
CHURCH & DWIGHT CO INC	COM	171340102	82,398	932	SH		DFND	4	932	0	0
CINCINNATI FINL CORP	COM	172062101	58,282	520	SH		DFND	4	520	0	0
CINCINNATI FINL CORP	COM	172062101	2,181,637	19,465	SH		DFND	3	19,465	0	0
CINCINNATI FINL CORP	COM	172062101	2,274,103	20,290	SH		DFND	6	20,290	0	0
CINTAS CORP	COM	172908105	5,174,613	11,184	SH		DFND	6	11,184	0	0
CINTAS CORP	COM	172908105	7,189,122	15,538	SH		DFND	3	15,538	0	0
CINTAS CORP	COM	172908105	142,043	307	SH		DFND	4	307	0	0
CISCO SYS INC	COM	17275R102	103,212,806	1,974,420	SH		DFND	6	1,974,420	0	0
CISCO SYS INC	COM	17275R102	29,711,960	568,378	SH		DFND	1	568,378	0	0
CISCO SYS INC	COM	17275R102	761,699	14,571	SH		DFND	4	14,571	0	0
CISCO SYS INC	COM	17275R102	108,319,864	2,072,116	SH		DFND	3	2,072,116	0	0
CITIGROUP INC	COM NEW	172967424	86,418	1,843	SH		DFND	5	1,843	0	0
CITIGROUP INC	COM NEW	172967424	16,411,500	350,000	SH		DFND	1	350,000	0	0
CITIGROUP INC	COM NEW	172967424	17,680,250	377,058	SH		DFND	3	377,058	0	0
CITIGROUP INC	COM NEW	172967424	43,842,900	935,016	SH		DFND	6	935,016	0	0
CITIGROUP INC	COM NEW	172967424	317,961	6,781	SH		DFND	4	6,781	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,881,573	61,955	SH		DFND	3	61,955	0	0
CITIZENS FINL GROUP INC	COM	174610105	53,451	1,760	SH		DFND	4	1,760	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,921,631	63,274	SH		DFND	6	63,274	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,623	251	SH		DFND	1	251	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,384,383	46,100	SH		DFND	1	46,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,279,277	75,900	SH		DFND	3	75,900	0	0
CLEARWAY ENERGY INC	CL C	18539C204	14,577,849	465,300	SH		DFND	3	465,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	645,398	20,600	SH		DFND	1	20,600	0	0
CLOROX CO DEL	COM	189054109	15,195,312	96,027	SH		DFND	6	96,027	0	0
CLOROX CO DEL	COM	189054109	72,474	458	SH		DFND	4	458	0	0
CLOROX CO DEL	COM	189054109	6,099,994	38,549	SH		DFND	3	38,549	0	0
CLOUDFLARE INC	CL A COM	18915M107	54,076	877	SH		DFND	4	877	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,648,973	26,743	SH		DFND	3	26,743	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,404,183	22,773	SH		DFND	6	22,773	0	0
CME GROUP INC	COM	12572Q105	8,909,127	46,518	SH		DFND	6	46,518	0	0
CME GROUP INC	COM	12572Q105	24,323	127	SH		DFND	5	127	0	0
CME GROUP INC	COM	12572Q105	97,572,354	509,463	SH		DFND	3	509,463	0	0
CME GROUP INC	COM	12572Q105	15,200,559	79,368	SH		DFND	1	79,368	0	0
CME GROUP INC	COM	12572Q105	245,720	1,283	SH		DFND	4	1,283	0	0
CMS ENERGY CORP	COM	125896100	136,531,155	2,224,359	SH		DFND	6	2,224,359	0	0
CMS ENERGY CORP	COM	125896100	35,961,069	585,876	SH		DFND	1	585,876	0	0
CMS ENERGY CORP	COM	125896100	21,897,683	356,756	SH		DFND	3	356,756	0	0
CMS ENERGY CORP	COM	125896100	65,492	1,067	SH		DFND	4	1,067	0	0
COCA COLA CO	COM	191216100	90,127,233	1,452,962	SH		DFND	3	1,452,962	0	0
COCA COLA CO	COM	191216100	864,264	13,933	SH		DFND	4	13,933	0	0
COCA COLA CO	COM	191216100	415,894,960	6,704,739	SH		DFND	6	6,704,739	0	0
COCA COLA CO	COM	191216100	2,855,985	46,042	SH		DFND	7	46,042	0	0
COCA COLA CO	COM	191216100	69,625,201	1,122,444	SH		DFND	1	1,122,444	0	0
COCA COLA CO	COM	191216100	24,473,626	394,545	SH		DFND	5	394,545	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,460,795	75,364	SH		DFND	3	75,364	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44,156	746	SH		DFND	4	746	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,557,546	381,104	SH		DFND	6	381,104	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	37,205,407	583,889	SH		DFND	1	583,889	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	155,795	2,445	SH		DFND		2,445	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,227,822	66,350	SH		DFND	6	66,350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,677	405	SH		DFND	1	405	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,085,600	67,054	SH		DFND	6	67,054	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,989,192	81,884	SH		DFND	3	81,884	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109,613	1,799	SH		DFND	4	1,799	0	0
COHU INC	COM	192576106	45,594,882	1,187,676	SH		DFND	1	1,187,676	0	0
COHU INC	COM	192576106	369,926	9,636	SH		DFND		9,636	0	0
COLGATE PALMOLIVE CO	COM	194162103	195,766	2,605	SH		DFND	5	2,605	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,306,889	416,592	SH		DFND	6	416,592	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,814,674	183,828	SH		DFND	3	183,828	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,007,918	159,786	SH		DFND	1	159,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	224,398	2,986	SH		DFND	4	2,986	0	0
COMCAST CORP NEW	CL A	20030N101	579,303	15,281	SH		DFND	4	15,281	0	0
COMCAST CORP NEW	CL A	20030N101	37,178,072	980,693	SH		DFND	1	980,693	0	0
COMCAST CORP NEW	CL A	20030N101	24,927,910	657,555	SH		DFND	3	657,555	0	0
COMCAST CORP NEW	CL A	20030N101	161,976,958	4,272,671	SH		DFND	6	4,272,671	0	0
COMERICA INC	COM	200340107	732,799	16,877	SH		DFND	6	16,877	0	0
COMERICA INC	COM	200340107	21,884	504	SH		DFND	4	504	0	0
COMERICA INC	COM	200340107	646,046	14,879	SH		DFND	3	14,879	0	0
COMMERCE BANCSHARES INC	COM	200525103	537,579	9,213	SH		DFND	3	9,213	0	0
COMMERCE BANCSHARES INC	COM	200525103	546,740	9,370	SH		DFND	6	9,370	0	0
COMMERCE BANCSHARES INC	COM	200525103	21,064	361	SH		DFND	4	361	0	0
CONAGRA BRANDS INC	COM	205887102	2,308,438	61,460	SH		DFND	6	61,460	0	0
CONAGRA BRANDS INC	COM	205887102	64,152	1,708	SH		DFND	4	1,708	0	0
CONAGRA BRANDS INC	COM	205887102	4,325,935	115,174	SH		DFND	3	115,174	0	0
CONMED CORP	COM	207410101	306,595	2,952	SH		DFND		2,952	0	0
CONMED CORP	COM	207410101	42,468,458	408,901	SH		DFND	1	408,901	0	0
CONOCOPHILLIPS	COM	20825C104	442,080	4,456	SH		DFND	4	4,456	0	0
CONOCOPHILLIPS	COM	20825C104	158,736	1,600	SH		DFND	5	1,600	0	0
CONOCOPHILLIPS	COM	20825C104	5,942,580	59,899	SH		DFND	1	59,899	0	0
CONOCOPHILLIPS	COM	20825C104	107,960,520	1,088,202	SH		DFND	6	1,088,202	0	0
CONOCOPHILLIPS	COM	20825C104	16,813,615	169,475	SH		DFND	3	169,475	0	0
CONSOLIDATED EDISON INC	COM	209115104	121,118	1,266	SH		DFND	4	1,266	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,060,103	136,512	SH		DFND	3	136,512	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,332,800	97,552	SH		DFND	6	97,552	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	122,884	544	SH		DFND	4	544	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,137,627	18,317	SH		DFND	3	18,317	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,535,645	20,079	SH		DFND	6	20,079	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,242,286	41,303	SH		DFND	3	41,303	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,311,366	42,183	SH		DFND	6	42,183	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	91,531	1,166	SH		DFND	4	1,166	0	0
COOPER COS INC	COM NEW	216648402	6,010,349	16,098	SH		DFND	3	16,098	0	0
COOPER COS INC	COM NEW	216648402	10,225,957	27,389	SH		DFND	6	27,389	0	0
COOPER COS INC	COM NEW	216648402	64,218	172	SH		DFND	4	172	0	0
COPART INC	COM	217204106	112,740	1,499	SH		DFND	4	1,499	0	0
COPART INC	COM	217204106	8,035,436	106,840	SH		DFND	3	106,840	0	0
COPART INC	COM	217204106	4,146,929	55,138	SH		DFND	6	55,138	0	0
CORECIVIC INC	COM	21871N101	4,910,960	533,800	SH		DFND	3	533,800	0	0
CORECIVIC INC	COM	21871N101	535,440	58,200	SH		DFND	1	58,200	0	0
CORNING INC	COM	219350105	3,396,617	96,276	SH		DFND	3	96,276	0	0
CORNING INC	COM	219350105	3,449,537	97,776	SH		DFND	6	97,776	0	0
CORNING INC	COM	219350105	92,292	2,616	SH		DFND	4	2,616	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,532,163	248,739	SH		DFND	3	248,739	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	476,556	46,813	SH		DFND	1	46,813	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	485,533	20,478	SH		DFND	3	20,478	0	0
CORTEVA INC	COM	22052L104	5,916,652	98,104	SH		DFND	3	98,104	0	0
CORTEVA INC	COM	22052L104	23,822	395	SH		DFND	1	395	0	0
CORTEVA INC	COM	22052L104	153,549	2,546	SH		DFND	4	2,546	0	0
CORTEVA INC	COM	22052L104	9,657,983	160,139	SH		DFND	6	160,139	0	0
COSTAR GROUP INC	COM	22160N109	3,519,887	51,124	SH		DFND	3	51,124	0	0
COSTAR GROUP INC	COM	22160N109	3,537,857	51,385	SH		DFND	6	51,385	0	0
COSTAR GROUP INC	COM	22160N109	98,524	1,431	SH		DFND	4	1,431	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,478,096	27,126	SH		DFND	1	27,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,601,940	113,917	SH		DFND	3	113,917	0	0
COSTCO WHSL CORP NEW	COM	22160K105	199,463,493	401,440	SH		DFND	6	401,440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	783,564	1,577	SH		DFND	4	1,577	0	0
COTERRA ENERGY INC	COM	127097103	3,000,629	122,275	SH		DFND	3	122,275	0	0
COTERRA ENERGY INC	COM	127097103	2,499,350	101,848	SH		DFND	6	101,848	0	0
COTERRA ENERGY INC	COM	127097103	67,338	2,744	SH		DFND	4	2,744	0	0
COUPANG INC	CL A	22266T109	1,316,864	82,304	SH		DFND	6	82,304	0	0
COUPANG INC	CL A	22266T109	58,336	3,646	SH		DFND	4	3,646	0	0
COUPANG INC	CL A	22266T109	1,304,208	81,513	SH		DFND	3	81,513	0	0
COURSERA INC	COM	22266M104	371,313	32,232	SH		DFND	5	32,232	0	0
COURSERA INC	COM	22266M104	42,705	3,707	SH		DFND	7	3,707	0	0
COURSERA INC	COM	22266M104	635,293	55,147	SH		DFND	3	55,147	0	0
COURSERA INC	COM	22266M104	3,809,364	330,674	SH		DFND	1	330,674	0	0
COUSINS PPTYS INC	COM NEW	222795502	610,463	28,553	SH		DFND	3	28,553	0	0
CREDICORP LTD	COM	G2519Y108	32,303	244	SH		DFND	4	244	0	0
CREDICORP LTD	COM	G2519Y108	25,378,898	191,698	SH		DFND	6	191,698	0	0
CREDICORP LTD	COM	G2519Y108	4,504,173	34,022	SH		OTR	8	34,022	0	0
CREDICORP LTD	COM	G2519Y108	4,044,250	30,548	SH		DFND	2	30,548	0	0
CREDICORP LTD	COM	G2519Y108	72,015,262	543,963	SH		DFND	3	543,963	0	0
CREDICORP LTD	COM	G2519Y108	4,037,895	30,500	SH		OTR	9	30,500	0	0
CREDICORP LTD	COM	G2519Y108	939,837	7,099	SH		DFND	1	7,099	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,357,441	17,175	SH		DFND	6	17,175	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	101,572	740	SH		DFND	4	740	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,792,006	20,341	SH		DFND	3	20,341	0	0
CROWN CASTLE INC	COM	22822V101	22,397,455	167,345	SH		DFND	3	167,345	0	0
CROWN CASTLE INC	COM	22822V101	14,279,925	106,694	SH		DFND	6	106,694	0	0
CROWN CASTLE INC	COM	22822V101	206,515	1,543	SH		DFND	4	1,543	0	0
CROWN CASTLE INC	COM	22822V101	2,382,352	17,800	SH		DFND	1	17,800	0	0
CROWN HLDGS INC	COM	228368106	14,148,703	171,064	SH		DFND	3	171,064	0	0
CROWN HLDGS INC	COM	228368106	787,316	9,519	SH		DFND	5	9,519	0	0
CROWN HLDGS INC	COM	228368106	107,854	1,304	SH		DFND	7	1,304	0	0
CROWN HLDGS INC	COM	228368106	33,147,935	400,773	SH		DFND	1	400,773	0	0
CRYOPORT INC	COM PAR $0.001	229050307	22,110,696	921,279	SH		DFND	1	921,279	0	0
CRYOPORT INC	COM PAR $0.001	229050307	205,776	8,574	SH		DFND		8,574	0	0
CSX CORP	COM	126408103	8,242,153	275,289	SH		DFND	6	275,289	0	0
CSX CORP	COM	126408103	223,891	7,478	SH		DFND	4	7,478	0	0
CSX CORP	COM	126408103	1,730,143	57,787	SH		DFND	1	57,787	0	0
CSX CORP	COM	126408103	8,066,076	269,408	SH		DFND	3	269,408	0	0
CUBESMART	COM	229663109	1,951,455	42,221	SH		DFND	3	42,221	0	0
CUMMINS INC	COM	231021106	17,630,777	73,806	SH		DFND	3	73,806	0	0
CUMMINS INC	COM	231021106	55,120,843	230,747	SH		DFND	6	230,747	0	0
CUMMINS INC	COM	231021106	115,140	482	SH		DFND	4	482	0	0
CUMMINS INC	COM	231021106	57,331	240	SH		DFND	1	240	0	0
CVS HEALTH CORP	COM	126650100	139,380,295	1,875,660	SH		DFND	6	1,875,660	0	0
CVS HEALTH CORP	COM	126650100	346,805	4,667	SH		DFND	4	4,667	0	0
CVS HEALTH CORP	COM	126650100	53,369,368	718,199	SH		DFND	1	718,199	0	0
CVS HEALTH CORP	COM	126650100	30,408,767	409,215	SH		DFND	3	409,215	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	43,830,640	296,193	SH		DFND	1	296,193	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	445,420	3,010	SH		DFND		3,010	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	40,689,321	274,965	SH		DFND	3	274,965	0	0
D R HORTON INC	COM	23331A109	3,993,372	40,878	SH		DFND	6	40,878	0	0
D R HORTON INC	COM	23331A109	109,315	1,119	SH		DFND	4	1,119	0	0
D R HORTON INC	COM	23331A109	4,389,896	44,937	SH		DFND	3	44,937	0	0
DANAHER CORPORATION	COM	235851102	43,241,999	171,568	SH		DFND	3	171,568	0	0
DANAHER CORPORATION	COM	235851102	69,059	274	SH		DFND	5	274	0	0
DANAHER CORPORATION	COM	235851102	582,464	2,311	SH		DFND	4	2,311	0	0
DANAHER CORPORATION	COM	235851102	36,884,542	146,344	SH		DFND	1	146,344	0	0
DANAHER CORPORATION	COM	235851102	224,256,371	889,765	SH		DFND	6	889,765	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	832,722	17,778	SH		DFND	3	17,778	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	271,063	5,787	SH		DFND	4	5,787	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,455,717	15,827	SH		DFND	6	15,827	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,367,127	21,701	SH		DFND	3	21,701	0	0
DARDEN RESTAURANTS INC	COM	237194105	61,909	399	SH		DFND	4	399	0	0
DARLING INGREDIENTS INC	COM	237266101	14,364,181	245,962	SH		DFND	3	245,962	0	0
DARLING INGREDIENTS INC	COM	237266101	16,661,812	285,305	SH		DFND	1	285,305	0	0
DARLING INGREDIENTS INC	COM	237266101	49,874	854	SH		DFND	7	854	0	0
DARLING INGREDIENTS INC	COM	237266101	45,671,778	782,051	SH		DFND	6	782,051	0	0
DARLING INGREDIENTS INC	COM	237266101	524,140	8,975	SH		DFND	5	8,975	0	0
DATADOG INC	CL A COM	23804L103	1,572,362	21,640	SH		DFND	6	21,640	0	0
DATADOG INC	CL A COM	23804L103	64,449	887	SH		DFND	4	887	0	0
DATADOG INC	CL A COM	23804L103	1,858,425	25,577	SH		DFND	3	25,577	0	0
DAVITA INC	COM	23918K108	7,705	95	SH		DFND	1	95	0	0
DAVITA INC	COM	23918K108	7,873,997	97,078	SH		DFND	6	97,078	0	0
DAVITA INC	COM	23918K108	1,746,298	21,530	SH		DFND	3	21,530	0	0
DAVITA INC	COM	23918K108	18,250	225	SH		DFND	4	225	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	822,020	27,884	SH		DFND	3	27,884	0	0
DECKERS OUTDOOR CORP	COM	243537107	33,977,439	75,581	SH		DFND	6	75,581	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,864,733	4,148	SH		DFND	3	4,148	0	0
DEERE & CO	COM	244199105	41,553,895	100,644	SH		DFND	6	100,644	0	0
DEERE & CO	COM	244199105	19,818	48	SH		DFND	5	48	0	0
DEERE & CO	COM	244199105	3,495,855	8,467	SH		DFND	1	8,467	0	0
DEERE & CO	COM	244199105	404,622	980	SH		DFND	4	980	0	0
DEERE & CO	COM	244199105	27,560,566	66,752	SH		DFND	3	66,752	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,044	971	SH		DFND	4	971	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	848,873	21,111	SH		DFND	6	21,111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,009,150	25,097	SH		DFND	3	25,097	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,206	550	SH		DFND	4	550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,522,617	43,603	SH		DFND	6	43,603	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,250,380	35,807	SH		DFND	3	35,807	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,090,570	27,764	SH		DFND	6	27,764	0	0
DENTSPLY SIRONA INC	COM	24906P109	30,246	770	SH		DFND	4	770	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,067,120	27,167	SH		DFND	3	27,167	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,148,400	81,968	SH		DFND	3	81,968	0	0
DEVON ENERGY CORP NEW	COM	25179M103	116,251	2,297	SH		DFND	4	2,297	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,288,742	84,741	SH		DFND	6	84,741	0	0
DEXCOM INC	COM	252131107	20,912	180	SH		DFND	1	180	0	0
DEXCOM INC	COM	252131107	158,818	1,367	SH		DFND	4	1,367	0	0
DEXCOM INC	COM	252131107	8,568,275	73,750	SH		DFND	3	73,750	0	0
DEXCOM INC	COM	252131107	22,985,400	197,843	SH		DFND	6	197,843	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,069,305	22,707	SH		DFND	3	22,707	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	81,102	600	SH		DFND	4	600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,047,408	22,545	SH		DFND	6	22,545	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,327,676	286,307	SH		DFND	1	286,307	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,655,684	1,187,661	SH		DFND	6	1,187,661	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	320,932	39,475	SH		DFND	3	39,475	0	0
DIGITAL RLTY TR INC	COM	253868103	39,217,432	398,916	SH		DFND	6	398,916	0	0
DIGITAL RLTY TR INC	COM	253868103	9,118,547	92,753	SH		DFND	1	92,753	0	0
DIGITAL RLTY TR INC	COM	253868103	96,344	980	SH		DFND	4	980	0	0
DIGITAL RLTY TR INC	COM	253868103	9,612,555	97,778	SH		DFND	3	97,778	0	0
DISCOVER FINL SVCS	COM	254709108	94,985	961	SH		DFND	4	961	0	0
DISCOVER FINL SVCS	COM	254709108	4,818,055	48,746	SH		DFND	3	48,746	0	0
DISCOVER FINL SVCS	COM	254709108	6,227	63	SH		DFND	1	63	0	0
DISCOVER FINL SVCS	COM	254709108	3,487,569	35,285	SH		DFND	6	35,285	0	0
DISH NETWORK CORPORATION	CL A	25470M109	111,615	11,963	SH		DFND	6	11,963	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,406,953	257,980	SH		DFND	3	257,980	0	0
DISH NETWORK CORPORATION	CL A	25470M109	141,816	15,200	SH		DFND	1	15,200	0	0
DISNEY WALT CO	COM	254687106	1,005,505	10,042	SH		DFND	5	10,042	0	0
DISNEY WALT CO	COM	254687106	68,189	681	SH		DFND	1	681	0	0
DISNEY WALT CO	COM	254687106	69,090	690	SH		DFND	7	690	0	0
DISNEY WALT CO	COM	254687106	34,067,630	340,234	SH		DFND	3	340,234	0	0
DISNEY WALT CO	COM	254687106	79,600,146	794,968	SH		DFND	6	794,968	0	0
DISNEY WALT CO	COM	254687106	650,044	6,492	SH		DFND	4	6,492	0	0
DOCUSIGN INC	COM	256163106	2,157	37	SH		DFND	1	37	0	0
DOCUSIGN INC	COM	256163106	41,685	715	SH		DFND	4	715	0	0
DOCUSIGN INC	COM	256163106	938,630	16,100	SH		DFND	6	16,100	0	0
DOCUSIGN INC	COM	256163106	1,517,199	26,024	SH		DFND	3	26,024	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,349,049	6,410	SH		DFND	5	6,410	0	0
DOLLAR GEN CORP NEW	COM	256677105	166,263	790	SH		DFND	4	790	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,184,998	29,388	SH		DFND	6	29,388	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,157,639	29,258	SH		DFND	1	29,258	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,096,605	28,968	SH		DFND	3	28,968	0	0
DOLLAR TREE INC	COM	256746108	107,806	751	SH		DFND	4	751	0	0
DOLLAR TREE INC	COM	256746108	3,867,811	26,944	SH		DFND	3	26,944	0	0
DOLLAR TREE INC	COM	256746108	2,020,179	14,073	SH		DFND	1	14,073	0	0
DOLLAR TREE INC	COM	256746108	3,924,226	27,337	SH		DFND	6	27,337	0	0
DOMINION ENERGY INC	COM	25746U109	6,012,953	107,547	SH		DFND	6	107,547	0	0
DOMINION ENERGY INC	COM	25746U109	161,580	2,890	SH		DFND	4	2,890	0	0
DOMINION ENERGY INC	COM	25746U109	5,511,049	98,570	SH		DFND	3	98,570	0	0
DOMINOS PIZZA INC	COM	25754A201	1,522,680	4,616	SH		DFND	6	4,616	0	0
DOMINOS PIZZA INC	COM	25754A201	1,874,651	5,683	SH		DFND	3	5,683	0	0
DOMINOS PIZZA INC	COM	25754A201	45,192	137	SH		DFND	4	137	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	39,972,030	978,268	SH		DFND	1	978,268	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	336,972	8,247	SH		DFND		8,247	0	0
DOORDASH INC	CL A	25809K105	58,984	928	SH		DFND	4	928	0	0
DOORDASH INC	CL A	25809K105	1,294,590	20,368	SH		DFND	6	20,368	0	0
DOORDASH INC	CL A	25809K105	1,527,855	24,038	SH		DFND	3	24,038	0	0
DORMAN PRODS INC	COM	258278100	346,765	4,020	SH		DFND		4,020	0	0
DORMAN PRODS INC	COM	258278100	41,989,729	486,781	SH		DFND	1	486,781	0	0
DOUGLAS EMMETT INC	COM	25960P109	394,104	31,963	SH		DFND	3	31,963	0	0
DOVER CORP	COM	260003108	83,111	547	SH		DFND	4	547	0	0
DOVER CORP	COM	260003108	2,808,307	18,483	SH		DFND	6	18,483	0	0
DOVER CORP	COM	260003108	2,698,454	17,760	SH		DFND	3	17,760	0	0
DOW INC	COM	260557103	5,090,804	92,864	SH		DFND	6	92,864	0	0
DOW INC	COM	260557103	141,710	2,585	SH		DFND	4	2,585	0	0
DOW INC	COM	260557103	8,863,736	161,688	SH		DFND	3	161,688	0	0
DOW INC	COM	260557103	10,854	198	SH		DFND	1	198	0	0
DROPBOX INC	CL A	26210C104	248,176	11,479	SH		DFND	3	11,479	0	0
DTE ENERGY CO	COM	233331107	76,459	698	SH		DFND	4	698	0	0
DTE ENERGY CO	COM	233331107	2,732,475	24,945	SH		DFND	6	24,945	0	0
DTE ENERGY CO	COM	233331107	2,400,240	21,912	SH		DFND	3	21,912	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	265,678	2,754	SH		DFND	4	2,754	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,795,073	91,169	SH		DFND	3	91,169	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,595,292	99,464	SH		DFND	6	99,464	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,655	455	SH		DFND	1	455	0	0
DUPONT DE NEMOURS INC	COM	26614N102	129,042	1,798	SH		DFND	4	1,798	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,719,438	107,558	SH		DFND	3	107,558	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,504,473	216,030	SH		DFND	6	216,030	0	0
DXC TECHNOLOGY CO	COM	23355L106	279,856	10,949	SH		DFND	6	10,949	0	0
DXC TECHNOLOGY CO	COM	23355L106	370,850	14,509	SH		DFND	3	14,509	0	0
DYCOM INDS INC	COM	267475101	505,710	5,400	SH		DFND	1	5,400	0	0
E L F BEAUTY INC	COM	26856L103	52,810,314	641,291	SH		DFND	1	641,291	0	0
E L F BEAUTY INC	COM	26856L103	420,644	5,108	SH		DFND		5,108	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	227,686	16,571	SH		DFND	3	16,571	0	0
EASTGROUP PPTYS INC	COM	277276101	1,284,702	7,771	SH		DFND	3	7,771	0	0
EASTMAN CHEM CO	COM	277432100	38,206	453	SH		DFND	4	453	0	0
EASTMAN CHEM CO	COM	277432100	1,328,692	15,754	SH		DFND	6	15,754	0	0
EASTMAN CHEM CO	COM	277432100	1,281,378	15,193	SH		DFND	3	15,193	0	0
EATON CORP PLC	SHS	G29183103	8,842,515	51,608	SH		DFND	6	51,608	0	0
EATON CORP PLC	SHS	G29183103	17,648	103	SH		DFND	1	103	0	0
EATON CORP PLC	SHS	G29183103	241,247	1,408	SH		DFND	4	1,408	0	0
EATON CORP PLC	SHS	G29183103	11,133,845	64,981	SH		DFND	3	64,981	0	0
EBAY INC.	COM	278642103	13,710	309	SH		DFND	1	309	0	0
EBAY INC.	COM	278642103	6,298,632	141,957	SH		DFND	3	141,957	0	0
EBAY INC.	COM	278642103	43,305	976	SH		DFND	5	976	0	0
EBAY INC.	COM	278642103	7,996,140	180,215	SH		DFND	6	180,215	0	0
EBAY INC.	COM	278642103	84,081	1,895	SH		DFND	4	1,895	0	0
EBAY INC.	COM	278642103	71,258	1,606	SH		DFND	7	1,606	0	0
ECOLAB INC	COM	278865100	93,472,805	564,688	SH		DFND	6	564,688	0	0
ECOLAB INC	COM	278865100	140,866	851	SH		DFND	4	851	0	0
ECOLAB INC	COM	278865100	14,236	86	SH		DFND	5	86	0	0
ECOLAB INC	COM	278865100	57,273	346	SH		DFND	1	346	0	0
ECOLAB INC	COM	278865100	28,084,813	169,666	SH		DFND	3	169,666	0	0
EDISON INTL	COM	281020107	90,073	1,276	SH		DFND	4	1,276	0	0
EDISON INTL	COM	281020107	5,127,234	72,634	SH		DFND	3	72,634	0	0
EDISON INTL	COM	281020107	3,984,311	56,443	SH		DFND	6	56,443	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,918,437	349,552	SH		DFND	6	349,552	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	182,171	2,202	SH		DFND	4	2,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,205	75	SH		DFND	1	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,054,175	145,705	SH		DFND	3	145,705	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	506,481	53,881	SH		DFND	3	53,881	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,958	1,804	SH		DFND	4	1,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	855,043	90,962	SH		DFND	6	90,962	0	0
ELECTRONIC ARTS INC	COM	285512109	36,793,018	305,463	SH		DFND	6	305,463	0	0
ELECTRONIC ARTS INC	COM	285512109	5,746,790	47,711	SH		DFND	3	47,711	0	0
ELECTRONIC ARTS INC	COM	285512109	120,089	997	SH		DFND	4	997	0	0
ELECTRONIC ARTS INC	COM	285512109	51,553	428	SH		DFND	1	428	0	0
ELECTRONIC ARTS INC	COM	285512109	32,281	268	SH		DFND	5	268	0	0
ELEVANCE HEALTH INC	COM	036752103	23,848,505	51,866	SH		DFND	3	51,866	0	0
ELEVANCE HEALTH INC	COM	036752103	38,335,739	83,373	SH		DFND	6	83,373	0	0
ELEVANCE HEALTH INC	COM	036752103	389,459	847	SH		DFND	4	847	0	0
ELEVANCE HEALTH INC	COM	036752103	30,347	66	SH		DFND	1	66	0	0
ELME COMMUNITIES	SH BEN INT	939653101	293,118	16,412	SH		DFND	3	16,412	0	0
EMERSON ELEC CO	COM	291011104	87,140	1,000	SH		DFND	5	1,000	0	0
EMERSON ELEC CO	COM	291011104	180,031	2,066	SH		DFND	4	2,066	0	0
EMERSON ELEC CO	COM	291011104	178,155,116	2,044,470	SH		DFND	6	2,044,470	0	0
EMERSON ELEC CO	COM	291011104	35,967,384	412,754	SH		DFND	3	412,754	0	0
EMERSON ELEC CO	COM	291011104	56,456,437	647,882	SH		DFND	1	647,882	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	159,089	24,513	SH		DFND	3	24,513	0	0
ENBRIDGE INC	COM	29250N105	16,919,525	443,500	SH		DFND	3	443,500	0	0
ENBRIDGE INC	COM	29250N105	5,131,175	134,500	SH		DFND	1	134,500	0	0
ENDAVA PLC	ADS	29260V105	12,294,276	183,005	SH		DFND	3	183,005	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	53,436	19,791	SH		DFND	3	19,791	0	0
ENPHASE ENERGY INC	COM	29355A107	5,204,851	24,752	SH		DFND	3	24,752	0	0
ENPHASE ENERGY INC	COM	29355A107	8,201	39	SH		DFND	1	39	0	0
ENPHASE ENERGY INC	COM	29355A107	8,792,227	41,812	SH		DFND	6	41,812	0	0
ENPHASE ENERGY INC	COM	29355A107	99,462	473	SH		DFND	4	473	0	0
ENPRO INDS INC	COM	29355X107	43,587,465	419,554	SH		DFND	1	419,554	0	0
ENPRO INDS INC	COM	29355X107	365,589	3,519	SH		DFND		3,519	0	0
ENTERGY CORP NEW	COM	29364G103	3,087,182	28,654	SH		DFND	3	28,654	0	0
ENTERGY CORP NEW	COM	29364G103	81,020	752	SH		DFND	4	752	0	0
ENTERGY CORP NEW	COM	29364G103	2,826,128	26,231	SH		DFND	6	26,231	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	28,810,916	704,768	SH		DFND	6	704,768	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,565,009	38,283	SH		DFND	3	38,283	0	0
EOG RES INC	COM	26875P101	11,136,534	97,152	SH		DFND	3	97,152	0	0
EOG RES INC	COM	26875P101	116,349	1,015	SH		DFND	7	1,015	0	0
EOG RES INC	COM	26875P101	238,889	2,084	SH		DFND	4	2,084	0	0
EOG RES INC	COM	26875P101	8,690,100	75,810	SH		DFND	6	75,810	0	0
EOG RES INC	COM	26875P101	3,662,429	31,950	SH		DFND	1	31,950	0	0
EPAM SYS INC	COM	29414B104	2,556,450	8,550	SH		DFND	3	8,550	0	0
EPAM SYS INC	COM	29414B104	55,913	187	SH		DFND	4	187	0	0
EPAM SYS INC	COM	29414B104	2,156,089	7,211	SH		DFND	6	7,211	0	0
EPR PPTYS	COM SH BEN INT	26884U109	532,905	13,987	SH		DFND	3	13,987	0	0
EQT CORP	COM	26884L109	1,031,204	32,316	SH		DFND	3	32,316	0	0
EQT CORP	COM	26884L109	557,404	17,468	SH		DFND	6	17,468	0	0
EQUIFAX INC	COM	294429105	3,124,345	15,403	SH		DFND	3	15,403	0	0
EQUIFAX INC	COM	294429105	1,087,020	5,359	SH		DFND	5	5,359	0	0
EQUIFAX INC	COM	294429105	81,947	404	SH		DFND	4	404	0	0
EQUIFAX INC	COM	294429105	3,191,687	15,735	SH		DFND	6	15,735	0	0
EQUINIX INC	COM	29444U700	24,661,010	34,202	SH		DFND	5	34,202	0	0
EQUINIX INC	COM	29444U700	100,803,555	139,803	SH		DFND	6	139,803	0	0
EQUINIX INC	COM	29444U700	3,314,621	4,597	SH		DFND	7	4,597	0	0
EQUINIX INC	COM	29444U700	36,272,638	50,306	SH		DFND	3	50,306	0	0
EQUINIX INC	COM	29444U700	236,501	328	SH		DFND	4	328	0	0
EQUINIX INC	COM	29444U700	26,472,263	36,714	SH		DFND	1	36,714	0	0
EQUITABLE HLDGS INC	COM	29452E101	33,210	1,308	SH		DFND	4	1,308	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,956,477	77,057	SH		DFND	6	77,057	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,029,895	40,563	SH		DFND	3	40,563	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,519,836	266,530	SH		DFND	3	266,530	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,755,602	326,200	SH		DFND	1	326,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,770,152	279,609	SH		DFND	6	279,609	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,284,924	183,002	SH		DFND	1	183,002	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45,850	683	SH		DFND	4	683	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,372,141	50,233	SH		DFND	3	50,233	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,966,660	266,111	SH		DFND	6	266,111	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,377,900	122,965	SH		DFND	3	122,965	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,772,920	112,882	SH		DFND	1	112,882	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82,740	1,379	SH		DFND	4	1,379	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	634,918	25,550	SH		DFND	3	25,550	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,867,127	134,413	SH		DFND	3	134,413	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,247,820	211,863	SH		DFND	1	211,863	0	0
ESSEX PPTY TR INC	COM	297178105	4,334,427	20,725	SH		DFND	3	20,725	0	0
ESSEX PPTY TR INC	COM	297178105	52,285	250	SH		DFND	4	250	0	0
ESSEX PPTY TR INC	COM	297178105	1,752,175	8,378	SH		DFND	6	8,378	0	0
ESSEX PPTY TR INC	COM	297178105	21,960	105	SH		DFND	1	105	0	0
ETSY INC	COM	29786A106	49,542	445	SH		DFND	4	445	0	0
ETSY INC	COM	29786A106	1,813,120	16,286	SH		DFND	6	16,286	0	0
ETSY INC	COM	29786A106	2,073,076	18,621	SH		DFND	3	18,621	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,802,631	5,035	SH		DFND	6	5,035	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,765	58	SH		DFND	1	58	0	0
EVEREST RE GROUP LTD	COM	G3223R108	50,123	140	SH		DFND	4	140	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,502,560	6,990	SH		DFND	3	6,990	0	0
EVERGY INC	COM	30034W106	53,113	869	SH		DFND	4	869	0	0
EVERGY INC	COM	30034W106	1,555,626	25,452	SH		DFND	3	25,452	0	0
EVERGY INC	COM	30034W106	1,775,047	29,042	SH		DFND	6	29,042	0	0
EVERSOURCE ENERGY	COM	30040W108	93,755	1,198	SH		DFND	4	1,198	0	0
EVERSOURCE ENERGY	COM	30040W108	18,914,659	241,690	SH		DFND	6	241,690	0	0
EVERSOURCE ENERGY	COM	30040W108	10,654,708	136,145	SH		DFND	3	136,145	0	0
EXACT SCIENCES CORP	COM	30063P105	40,483	597	SH		DFND	4	597	0	0
EXACT SCIENCES CORP	COM	30063P105	2,808,894	41,423	SH		DFND	6	41,423	0	0
EXACT SCIENCES CORP	COM	30063P105	1,488,904	21,957	SH		DFND	3	21,957	0	0
EXELON CORP	COM	30161N101	5,971,797	142,559	SH		DFND	6	142,559	0	0
EXELON CORP	COM	30161N101	143,599	3,428	SH		DFND	4	3,428	0	0
EXELON CORP	COM	30161N101	10,891	260	SH		DFND	1	260	0	0
EXELON CORP	COM	30161N101	5,260,421	125,577	SH		DFND	3	125,577	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,378,687	20,878	SH		DFND	1	20,878	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52,687	543	SH		DFND	4	543	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,891,018	19,489	SH		DFND	6	19,489	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,267,873	33,679	SH		DFND	3	33,679	0	0
EXPEDITORS INTL WASH INC	COM	302130109	38,725,460	351,666	SH		DFND	6	351,666	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,182,576	101,549	SH		DFND	3	101,549	0	0
EXPEDITORS INTL WASH INC	COM	302130109	63,209	574	SH		DFND	4	574	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,956,580	116,348	SH		DFND	6	116,348	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,909,535	42,408	SH		DFND	3	42,408	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	76,088	467	SH		DFND	4	467	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,735,818	53,617	SH		DFND	1	53,617	0	0
EXXON MOBIL CORP	COM	30231G102	1,609,041	14,673	SH		DFND	4	14,673	0	0
EXXON MOBIL CORP	COM	30231G102	66,698,392	608,229	SH		DFND	3	608,229	0	0
EXXON MOBIL CORP	COM	30231G102	58,868,668	536,829	SH		DFND	6	536,829	0	0
EXXON MOBIL CORP	COM	30231G102	241,252	2,200	SH		DFND	5	2,200	0	0
F5 INC	COM	315616102	2,281,505	15,660	SH		DFND	3	15,660	0	0
F5 INC	COM	315616102	1,121,813	7,700	SH		DFND	6	7,700	0	0
F5 INC	COM	315616102	31,178	214	SH		DFND	4	214	0	0
FABRINET	SHS	G3323L100	1,197,813	10,086	SH		DFND	2	10,086	0	0
FABRINET	SHS	G3323L100	41,568,613	350,022	SH		DFND	6	350,022	0	0
FABRINET	SHS	G3323L100	2,444,081	20,580	SH		DFND	3	20,580	0	0
FACTSET RESH SYS INC	COM	303075105	19,094	46	SH		DFND	1	46	0	0
FACTSET RESH SYS INC	COM	303075105	15,732,741	37,902	SH		DFND	6	37,902	0	0
FACTSET RESH SYS INC	COM	303075105	56,452	136	SH		DFND	4	136	0	0
FACTSET RESH SYS INC	COM	303075105	5,291,567	12,748	SH		DFND	3	12,748	0	0
FAIR ISAAC CORP	COM	303250104	65,350	93	SH		DFND	4	93	0	0
FAIR ISAAC CORP	COM	303250104	2,249,311	3,201	SH		DFND	6	3,201	0	0
FAIR ISAAC CORP	COM	303250104	2,488,928	3,542	SH		DFND	3	3,542	0	0
FASTENAL CO	COM	311900104	11,639,497	215,786	SH		DFND	6	215,786	0	0
FASTENAL CO	COM	311900104	107,448	1,992	SH		DFND	4	1,992	0	0
FASTENAL CO	COM	311900104	9,374,394	173,793	SH		DFND	3	173,793	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,370,932	23,990	SH		DFND	3	23,990	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	990,178	10,019	SH		DFND	6	10,019	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,178	275	SH		DFND	4	275	0	0
FEDEX CORP	COM	31428X106	7,077,706	30,976	SH		DFND	6	30,976	0	0
FEDEX CORP	COM	31428X106	4,882,146	21,367	SH		DFND	1	21,367	0	0
FEDEX CORP	COM	31428X106	192,846	844	SH		DFND	4	844	0	0
FEDEX CORP	COM	31428X106	24,485,902	107,164	SH		DFND	3	107,164	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,926,341	66,739	SH		DFND	3	66,739	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,694	65	SH		DFND	1	65	0	0
FERGUSON PLC NEW	SHS	G3421J106	49,352,011	368,987	SH		DFND	6	368,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,790	996	SH		DFND	4	996	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	853,270	24,428	SH		DFND	3	24,428	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	750,750	21,493	SH		DFND	6	21,493	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,978,399	294,099	SH		DFND	3	294,099	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,959,572	54,474	SH		DFND	1	54,474	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,756,044	124,352	SH		DFND	6	124,352	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	115,071	2,118	SH		DFND	4	2,118	0	0
FIFTH THIRD BANCORP	COM	316773100	64,229	2,411	SH		DFND	4	2,411	0	0
FIFTH THIRD BANCORP	COM	316773100	2,349,701	88,202	SH		DFND	6	88,202	0	0
FIFTH THIRD BANCORP	COM	316773100	2,300,524	86,356	SH		DFND	3	86,356	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,323,403	24,876	SH		DFND	3	24,876	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	35,998,410	1,205,573	SH		DFND	1	1,205,573	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	300,302	10,057	SH		DFND		10,057	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	510,985	36,525	SH		DFND	3	36,525	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,690	1,050	SH		DFND	7	1,050	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,869	348	SH		DFND	5	348	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,854	204	SH		DFND	1	204	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	329,129	23,526	SH		DFND	6	23,526	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,968	641	SH		DFND	4	641	0	0
FIRST SOLAR INC	COM	336433107	29,572,388	135,965	SH		DFND	6	135,965	0	0
FIRST SOLAR INC	COM	336433107	36,758	169	SH		DFND	1	169	0	0
FIRST SOLAR INC	COM	336433107	82,215	378	SH		DFND	4	378	0	0
FIRST SOLAR INC	COM	336433107	6,677,903	30,703	SH		DFND	3	30,703	0	0
FIRSTENERGY CORP	COM	337932107	4,927,380	123,000	SH		DFND	1	123,000	0	0
FIRSTENERGY CORP	COM	337932107	2,903,108	72,469	SH		DFND	6	72,469	0	0
FIRSTENERGY CORP	COM	337932107	22,735,052	567,525	SH		DFND	3	567,525	0	0
FIRSTENERGY CORP	COM	337932107	77,756	1,941	SH		DFND	4	1,941	0	0
FISERV INC	COM	337738108	106,135	939	SH		DFND	7	939	0	0
FISERV INC	COM	337738108	31,840,551	281,700	SH		DFND	1	281,700	0	0
FISERV INC	COM	337738108	201,930,695	1,786,523	SH		DFND	6	1,786,523	0	0
FISERV INC	COM	337738108	9,964,047	88,154	SH		DFND	3	88,154	0	0
FISERV INC	COM	337738108	235,668	2,085	SH		DFND	4	2,085	0	0
FIVE BELOW INC	COM	33829M101	2,667,106	12,949	SH		DFND	3	12,949	0	0
FIVE BELOW INC	COM	33829M101	23,124,252	112,270	SH		DFND	6	112,270	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,462,710	156,435	SH		DFND	1	156,435	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	779,554	22,324	SH		DFND	3	22,324	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,999,280	9,482	SH		DFND	6	9,482	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	56,508	268	SH		DFND	4	268	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,922,530	9,118	SH		DFND	3	9,118	0	0
FLEX LTD	ORD	Y2573F102	853,418	37,089	SH		DFND	6	37,089	0	0
FLEX LTD	ORD	Y2573F102	39,577	1,720	SH		DFND	4	1,720	0	0
FLEX LTD	ORD	Y2573F102	848,816	36,889	SH		DFND	3	36,889	0	0
FMC CORP	COM NEW	302491303	1,994,017	16,327	SH		DFND	3	16,327	0	0
FMC CORP	COM NEW	302491303	21,820,234	178,664	SH		DFND	1	178,664	0	0
FMC CORP	COM NEW	302491303	58,134	476	SH		DFND	4	476	0	0
FMC CORP	COM NEW	302491303	1,985,834	16,260	SH		DFND	6	16,260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	273,518,851	2,873,399	SH		DFND	3	2,873,399	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,901,556	177,556	SH		OTR	8	177,556	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,770,098	176,175	SH		OTR	9	176,175	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,519,936	36,978	SH		DFND	1	36,978	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,980,725	188,893	SH		DFND	2	188,893	0	0
FORD MTR CO DEL	COM	345370860	176,274	13,990	SH		DFND	4	13,990	0	0
FORD MTR CO DEL	COM	345370860	7,222,522	573,216	SH		DFND	3	573,216	0	0
FORD MTR CO DEL	COM	345370860	6,419,360	509,473	SH		DFND	6	509,473	0	0
FORD MTR CO DEL	COM	345370860	11,983	951	SH		DFND	1	951	0	0
FORTINET INC	COM	34959E109	6,484,436	97,569	SH		DFND	3	97,569	0	0
FORTINET INC	COM	34959E109	150,864	2,270	SH		DFND	4	2,270	0	0
FORTINET INC	COM	34959E109	5,546,885	83,462	SH		DFND	6	83,462	0	0
FORTIVE CORP	COM	34959J108	7,207,478	105,728	SH		DFND	6	105,728	0	0
FORTIVE CORP	COM	34959J108	87,258	1,280	SH		DFND	4	1,280	0	0
FORTIVE CORP	COM	34959J108	3,173,382	46,551	SH		DFND	3	46,551	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	355,317	6,050	SH		DFND	5	6,050	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	167,498	2,852	SH		DFND	7	2,852	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,267,447	276,987	SH		DFND	6	276,987	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26,429	450	SH		DFND	4	450	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,005,562	68,203	SH		DFND	3	68,203	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	410,125	15,269	SH		DFND	3	15,269	0	0
FOX CORP	CL A COM	35137L105	39,260	1,153	SH		DFND	4	1,153	0	0
FOX CORP	CL A COM	35137L105	1,942,042	57,035	SH		DFND	3	57,035	0	0
FOX CORP	CL A COM	35137L105	1,327,950	39,000	SH		DFND	6	39,000	0	0
FOX CORP	CL B COM	35137L204	560,480	17,901	SH		DFND	6	17,901	0	0
FOX CORP	CL B COM	35137L204	13,244	423	SH		DFND	4	423	0	0
FOX CORP	CL B COM	35137L204	586,217	18,723	SH		DFND	3	18,723	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,355,217	11,166	SH		DFND	3	11,166	0	0
FOX FACTORY HLDG CORP	COM	35138V102	31,893,123	262,776	SH		DFND	6	262,776	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,013,440	8,350	SH		DFND	1	8,350	0	0
FRANKLIN ELEC INC	COM	353514102	214,548	2,280	SH		DFND	6	2,280	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,210,468	44,932	SH		DFND	3	44,932	0	0
FRANKLIN RESOURCES INC	COM	354613101	990,638	36,772	SH		DFND	6	36,772	0	0
FRANKLIN RESOURCES INC	COM	354613101	31,520	1,170	SH		DFND	4	1,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,831,565	191,434	SH		DFND	3	191,434	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,553,254	184,631	SH		DFND	6	184,631	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,474	1,136	SH		DFND	1	1,136	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	208,314	5,092	SH		DFND	4	5,092	0	0
FS KKR CAP CORP	COM	302635206	3,632,993	196,378	SH		DFND	3	196,378	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	235,103	30,894	SH		DFND	4	30,894	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	667,828	12,880	SH		DFND	3	12,880	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,164,222	26,994	SH		DFND	6	26,994	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	143,291	749	SH		DFND	4	749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,054,602	26,421	SH		DFND	3	26,421	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,151,875	310,255	SH		DFND	3	310,255	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,016,436	326,862	SH		DFND	6	326,862	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,367,357	660,149	SH		DFND	1	660,149	0	0
GARMIN LTD	SHS	H2906T109	2,004,473	19,862	SH		DFND	6	19,862	0	0
GARMIN LTD	SHS	H2906T109	1,964,206	19,463	SH		DFND	3	19,463	0	0
GARMIN LTD	SHS	H2906T109	55,304	548	SH		DFND	4	548	0	0
GARTNER INC	COM	366651107	8,470	26	SH		DFND	1	26	0	0
GARTNER INC	COM	366651107	92,193	283	SH		DFND	4	283	0	0
GARTNER INC	COM	366651107	5,699,672	17,496	SH		DFND	3	17,496	0	0
GARTNER INC	COM	366651107	3,262,912	10,016	SH		DFND	6	10,016	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	151,277	8,107	SH		DFND	2	8,107	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,261,917	174,808	SH		DFND	3	174,808	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	104,178	1,270	SH		DFND	4	1,270	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,174,917	50,895	SH		DFND	3	50,895	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,864,679	47,113	SH		DFND	6	47,113	0	0
GEN DIGITAL INC	COM	668771108	31,592	1,841	SH		DFND	4	1,841	0	0
GEN DIGITAL INC	COM	668771108	4,309,374	251,129	SH		DFND	6	251,129	0	0
GEN DIGITAL INC	COM	668771108	3,100,417	180,677	SH		DFND	3	180,677	0	0
GEN DIGITAL INC	COM	668771108	17,606	1,026	SH		DFND	1	1,026	0	0
GEN DIGITAL INC	COM	668771108	15,444	900	SH		DFND	7	900	0	0
GENERAC HLDGS INC	COM	368736104	266,677	2,469	SH		DFND	5	2,469	0	0
GENERAC HLDGS INC	COM	368736104	874,017	8,092	SH		DFND	6	8,092	0	0
GENERAC HLDGS INC	COM	368736104	24,626	228	SH		DFND	4	228	0	0
GENERAC HLDGS INC	COM	368736104	29,163	270	SH		DFND	7	270	0	0
GENERAC HLDGS INC	COM	368736104	1,004,169	9,297	SH		DFND	3	9,297	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,171,027	27,041	SH		DFND	3	27,041	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,973,641	30,558	SH		DFND	6	30,558	0	0
GENERAL DYNAMICS CORP	COM	369550108	202,650	888	SH		DFND	4	888	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,512,582	141,345	SH		DFND	6	141,345	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,755,191	154,343	SH		DFND	3	154,343	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	364,810	3,816	SH		DFND	4	3,816	0	0
GENERAL MLS INC	COM	370334104	185,705	2,173	SH		DFND	4	2,173	0	0
GENERAL MLS INC	COM	370334104	29,043,154	339,845	SH		DFND	3	339,845	0	0
GENERAL MLS INC	COM	370334104	111,966,274	1,310,160	SH		DFND	6	1,310,160	0	0
GENERAL MLS INC	COM	370334104	63,497	743	SH		DFND	1	743	0	0
GENERAL MTRS CO	COM	37045V100	8,999,511	245,352	SH		DFND	3	245,352	0	0
GENERAL MTRS CO	COM	37045V100	12,104	330	SH		DFND	1	330	0	0
GENERAL MTRS CO	COM	37045V100	186,078	5,073	SH		DFND	4	5,073	0	0
GENERAL MTRS CO	COM	37045V100	6,868,477	187,254	SH		DFND	6	187,254	0	0
GENTEX CORP	COM	371901109	536,662	19,146	SH		DFND	6	19,146	0	0
GENTEX CORP	COM	371901109	533,747	19,042	SH		DFND	3	19,042	0	0
GENTEX CORP	COM	371901109	28,310	1,010	SH		DFND	4	1,010	0	0
GENUINE PARTS CO	COM	372460105	19,416,326	116,050	SH		DFND	3	116,050	0	0
GENUINE PARTS CO	COM	372460105	3,029,482	18,107	SH		DFND	6	18,107	0	0
GENUINE PARTS CO	COM	372460105	5,086,224	30,400	SH		DFND	1	30,400	0	0
GENUINE PARTS CO	COM	372460105	80,811	483	SH		DFND	4	483	0	0
GEO GROUP INC NEW	COM	36162J106	1,757,103	222,700	SH		DFND	3	222,700	0	0
GEOPARK LTD	USD SHS	G38327105	13,743,544	1,209,819	SH		DFND	3	1,209,819	0	0
GEOPARK LTD	USD SHS	G38327105	6,328	557	SH		DFND	1	557	0	0
GEOPARK LTD	USD SHS	G38327105	7,116,995	626,496	SH		DFND	6	626,496	0	0
GETTY RLTY CORP NEW	COM	374297109	276,242	7,667	SH		DFND	3	7,667	0	0
GILEAD SCIENCES INC	COM	375558103	62,470,934	752,934	SH		DFND	6	752,934	0	0
GILEAD SCIENCES INC	COM	375558103	27,158,653	327,331	SH		DFND	3	327,331	0	0
GILEAD SCIENCES INC	COM	375558103	372,120	4,485	SH		DFND	4	4,485	0	0
GILEAD SCIENCES INC	COM	375558103	69,280	835	SH		DFND	1	835	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	243,568	18,940	SH		DFND	3	18,940	0	0
GLOBAL PMTS INC	COM	37940X102	100,083	951	SH		DFND	4	951	0	0
GLOBAL PMTS INC	COM	37940X102	3,732,547	35,467	SH		DFND	6	35,467	0	0
GLOBAL PMTS INC	COM	37940X102	3,588,579	34,099	SH		DFND	3	34,099	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	16,746	232	SH		DFND	4	232	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	372,882	5,166	SH		DFND	6	5,166	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	370,933	5,139	SH		DFND	3	5,139	0	0
GLOBANT S A	COM	L44385109	5,728,705	34,929	SH		OTR	9	34,929	0	0
GLOBANT S A	COM	L44385109	5,629,643	34,325	SH		DFND	2	34,325	0	0
GLOBANT S A	COM	L44385109	9,553,254	58,248	SH		DFND	6	58,248	0	0
GLOBANT S A	COM	L44385109	6,394,586	38,989	SH		OTR	8	38,989	0	0
GLOBANT S A	COM	L44385109	1,406,222	8,574	SH		DFND	1	8,574	0	0
GLOBANT S A	COM	L44385109	65,791,463	401,143	SH		DFND	3	401,143	0	0
GLOBE LIFE INC	COM	37959E102	1,250,047	11,362	SH		DFND	3	11,362	0	0
GLOBE LIFE INC	COM	37959E102	1,275,462	11,593	SH		DFND	6	11,593	0	0
GLOBE LIFE INC	COM	37959E102	36,967	336	SH		DFND	4	336	0	0
GLOBUS MED INC	CL A	379577208	1,001,962	17,690	SH		DFND	1	17,690	0	0
GODADDY INC	CL A	380237107	1,198,520	15,421	SH		DFND	3	15,421	0	0
GODADDY INC	CL A	380237107	47,565	612	SH		DFND	4	612	0	0
GODADDY INC	CL A	380237107	991,085	12,752	SH		DFND	6	12,752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381,083	1,165	SH		DFND	4	1,165	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	193,511,407	591,579	SH		DFND	6	591,579	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,144,094	101,324	SH		DFND	3	101,324	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,004,596	119,240	SH		DFND	1	119,240	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	531,202	176,479	SH		DFND	3	176,479	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	330,624	109,842	SH		DFND	6	109,842	0	0
GRAINGER W W INC	COM	384802104	69,121,395	100,349	SH		DFND	6	100,349	0	0
GRAINGER W W INC	COM	384802104	21,484,673	31,191	SH		DFND	3	31,191	0	0
GRAINGER W W INC	COM	384802104	108,832	158	SH		DFND	4	158	0	0
GRAINGER W W INC	COM	384802104	35,129	51	SH		DFND	1	51	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	52,320,519	2,052,590	SH		DFND	1	2,052,590	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	444,724	17,447	SH		DFND		17,447	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,425,290	252,071	SH		DFND	3	252,071	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	21,708,234	242,523	SH		DFND	3	242,523	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,984	13	SH		DFND	6	13	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	453,269	1,479	SH		DFND	3	1,479	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,420	34	SH		DFND	1	34	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,364,436	27,857	SH		DFND	3	27,857	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,541,768	51,894	SH		DFND	6	51,894	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	465,653	9,507	SH		DFND	4	9,507	0	0
HALLIBURTON CO	COM	406216101	53,949,649	1,705,109	SH		DFND	6	1,705,109	0	0
HALLIBURTON CO	COM	406216101	10,496,475	331,747	SH		DFND	3	331,747	0	0
HALLIBURTON CO	COM	406216101	24,110	762	SH		DFND	1	762	0	0
HALLIBURTON CO	COM	406216101	100,868	3,188	SH		DFND	4	3,188	0	0
HANESBRANDS INC	COM	410345102	312,823	59,472	SH		DFND	1	59,472	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	751,093	26,262	SH		DFND	7	26,262	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	31,708,706	1,108,696	SH		DFND	1	1,108,696	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,485,682	121,877	SH		DFND	3	121,877	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	162,191	5,671	SH		DFND		5,671	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,101,555	143,411	SH		DFND	5	143,411	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	20,383,591	624,306	SH		DFND	1	624,306	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	174,808	5,354	SH		DFND		5,354	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,735,802	53,606	SH		DFND	3	53,606	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,210	290	SH		DFND	1	290	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	83,419	1,197	SH		DFND	4	1,197	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,895,480	41,548	SH		DFND	6	41,548	0	0
HASBRO INC	COM	418056107	11,114	207	SH		DFND	1	207	0	0
HASBRO INC	COM	418056107	22,120	412	SH		DFND	4	412	0	0
HASBRO INC	COM	418056107	4,043,394	75,310	SH		DFND	3	75,310	0	0
HASBRO INC	COM	418056107	15,544,651	289,526	SH		DFND	6	289,526	0	0
HCA HEALTHCARE INC	COM	40412C101	199,078	755	SH		DFND	4	755	0	0
HCA HEALTHCARE INC	COM	40412C101	12,091,310	45,856	SH		DFND	3	45,856	0	0
HCA HEALTHCARE INC	COM	40412C101	26,529,636	100,613	SH		DFND	6	100,613	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,773,572	71,600	SH		DFND	2	71,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,729,370	70,937	SH		DFND	3	70,937	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,965,098	209,466	SH		DFND	6	209,466	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	63,403	951	SH		DFND	1	951	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	416,163	SH		DFND	6	416,163	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	109,353	SH		DFND	3	109,353	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,476,058	76,361	SH		DFND	3	76,361	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	39,436	1,795	SH		DFND	4	1,795	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,882,146	313,252	SH		DFND	3	313,252	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,077,244	1,050,398	SH		DFND	6	1,050,398	0	0
HEICO CORP NEW	CL A	422806208	35,470	261	SH		DFND	4	261	0	0
HEICO CORP NEW	CL A	422806208	1,105,139	8,132	SH		DFND	3	8,132	0	0
HEICO CORP NEW	CL A	422806208	877,914	6,460	SH		DFND	6	6,460	0	0
HEICO CORP NEW	COM	422806109	717,171	4,193	SH		DFND	3	4,193	0	0
HEICO CORP NEW	COM	422806109	26,853	157	SH		DFND	4	157	0	0
HEICO CORP NEW	COM	422806109	626,520	3,663	SH		DFND	6	3,663	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,414,507	9,385	SH		DFND	6	9,385	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,384,966	9,189	SH		DFND	3	9,189	0	0
HENRY JACK & ASSOC INC	COM	426281101	36,776	244	SH		DFND	4	244	0	0
HENRY SCHEIN INC	COM	806407102	36,448	447	SH		DFND	4	447	0	0
HENRY SCHEIN INC	COM	806407102	1,393,845	17,094	SH		DFND	3	17,094	0	0
HENRY SCHEIN INC	COM	806407102	1,424,341	17,468	SH		DFND	6	17,468	0	0
HERSHEY CO	COM	427866108	4,827,430	18,975	SH		DFND	6	18,975	0	0
HERSHEY CO	COM	427866108	37,398	147	SH		DFND	1	147	0	0
HERSHEY CO	COM	427866108	8,098,634	31,833	SH		DFND	3	31,833	0	0
HERSHEY CO	COM	427866108	130,258	512	SH		DFND	4	512	0	0
HESKA CORP	COM RESTRC NEW	42805E306	35,160,967	360,182	SH		DFND	1	360,182	0	0
HESKA CORP	COM RESTRC NEW	42805E306	340,206	3,485	SH		DFND		3,485	0	0
HESS CORP	COM	42809H107	4,688,277	35,426	SH		DFND	3	35,426	0	0
HESS CORP	COM	42809H107	4,785,414	36,160	SH		DFND	6	36,160	0	0
HESS CORP	COM	42809H107	131,943	997	SH		DFND	4	997	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,407	4,357	SH		DFND	4	4,357	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,874	2,252	SH		DFND	1	2,252	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,253,498	2,840,772	SH		DFND	6	2,840,772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,712,910	860,823	SH		DFND	3	860,823	0	0
HF SINCLAIR CORP	COM	403949100	228,063	4,714	SH		DFND	3	4,714	0	0
HIGHWOODS PPTYS INC	COM	431284108	455,776	19,654	SH		DFND	3	19,654	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	132,700	942	SH		DFND	4	942	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,235,412	143,646	SH		DFND	6	143,646	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,452,200	60,000	SH		DFND	3	60,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,623	118	SH		DFND	1	118	0	0
HOLOGIC INC	COM	436440101	74,002	917	SH		DFND	4	917	0	0
HOLOGIC INC	COM	436440101	7,353,465	91,121	SH		DFND	3	91,121	0	0
HOLOGIC INC	COM	436440101	22,677	281	SH		DFND	1	281	0	0
HOLOGIC INC	COM	436440101	15,161,190	187,871	SH		DFND	6	187,871	0	0
HOME DEPOT INC	COM	437076102	40,664,880	137,791	SH		DFND	1	137,791	0	0
HOME DEPOT INC	COM	437076102	62,576,359	212,037	SH		DFND	3	212,037	0	0
HOME DEPOT INC	COM	437076102	1,085,451	3,678	SH		DFND	4	3,678	0	0
HOME DEPOT INC	COM	437076102	297,974,991	1,009,674	SH		DFND	6	1,009,674	0	0
HONEYWELL INTL INC	COM	438516106	16,640,054	87,066	SH		DFND	6	87,066	0	0
HONEYWELL INTL INC	COM	438516106	16,361,783	85,610	SH		DFND	3	85,610	0	0
HONEYWELL INTL INC	COM	438516106	456,968	2,391	SH		DFND	4	2,391	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	87,203	799	SH		DFND	4	799	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,997,480	18,302	SH		DFND	6	18,302	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,582,362	23,661	SH		DFND	3	23,661	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,976,964	118,902	SH		DFND	1	118,902	0	0
HORMEL FOODS CORP	COM	440452100	7,938,513	199,060	SH		DFND	6	199,060	0	0
HORMEL FOODS CORP	COM	440452100	39,800	998	SH		DFND	4	998	0	0
HORMEL FOODS CORP	COM	440452100	2,771,341	69,492	SH		DFND	3	69,492	0	0
HORMEL FOODS CORP	COM	440452100	19,860	498	SH		DFND	1	498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40,879	2,479	SH		DFND	4	2,479	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,089,210	308,624	SH		DFND	3	308,624	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,135,195	857,198	SH		DFND	6	857,198	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,608,984	522,073	SH		DFND	1	522,073	0	0
HOSTESS BRANDS INC	CL A	44109J106	47,858,795	1,923,585	SH		DFND	1	1,923,585	0	0
HOSTESS BRANDS INC	CL A	44109J106	408,181	16,406	SH		DFND		16,406	0	0
HOWMET AEROSPACE INC	COM	443201108	2,036,980	48,076	SH		DFND	6	48,076	0	0
HOWMET AEROSPACE INC	COM	443201108	57,072	1,347	SH		DFND	4	1,347	0	0
HOWMET AEROSPACE INC	COM	443201108	2,106,975	49,728	SH		DFND	3	49,728	0	0
HOWMET AEROSPACE INC	COM	443201108	27,837	657	SH		DFND	1	657	0	0
HP INC	COM	40434L105	6,974,118	237,619	SH		DFND	3	237,619	0	0
HP INC	COM	40434L105	18,052,803	615,087	SH		DFND	6	615,087	0	0
HP INC	COM	40434L105	203,014	6,917	SH		DFND	1	6,917	0	0
HP INC	COM	40434L105	104,721	3,568	SH		DFND	4	3,568	0	0
HUBSPOT INC	COM	443573100	4,717,108	11,002	SH		DFND	6	11,002	0	0
HUBSPOT INC	COM	443573100	3,067,706	7,155	SH		DFND	3	7,155	0	0
HUBSPOT INC	COM	443573100	71,601	167	SH		DFND	4	167	0	0
HUDSON PAC PPTYS INC	COM	444097109	167,281	25,155	SH		DFND	3	25,155	0	0
HUMANA INC	COM	444859102	217,972	449	SH		DFND	4	449	0	0
HUMANA INC	COM	444859102	23,079,739	47,542	SH		DFND	6	47,542	0	0
HUMANA INC	COM	444859102	13,305,488	27,408	SH		DFND	3	27,408	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,830,399	10,432	SH		DFND	3	10,432	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50,182	286	SH		DFND	4	286	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,884,265	10,739	SH		DFND	6	10,739	0	0
HUNT J B TRANS SVCS INC	COM	445658107	310,564	1,770	SH		DFND	1	1,770	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,462,590	1,827,017	SH		DFND	6	1,827,017	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,164,381	282,534	SH		DFND	1	282,534	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,182,510	1,444,867	SH		DFND	3	1,444,867	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,075	5,096	SH		DFND	4	5,096	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,888,643	9,123	SH		DFND	3	9,123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,057,044	5,106	SH		DFND	6	5,106	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,534	133	SH		DFND	4	133	0	0
ICON PLC	SHS	G4705A100	59,378	278	SH		DFND	4	278	0	0
ICON PLC	SHS	G4705A100	1,399,015	6,550	SH		DFND	6	6,550	0	0
ICON PLC	SHS	G4705A100	288,774	1,352	SH		DFND	1	1,352	0	0
ICON PLC	SHS	G4705A100	25,348,434	118,678	SH		DFND	3	118,678	0	0
IDEX CORP	COM	45167R104	64,919	281	SH		DFND	4	281	0	0
IDEX CORP	COM	45167R104	6,348,935	27,481	SH		DFND	6	27,481	0	0
IDEX CORP	COM	45167R104	3,182,669	13,776	SH		DFND	3	13,776	0	0
IDEXX LABS INC	COM	45168D104	143,523	287	SH		DFND	4	287	0	0
IDEXX LABS INC	COM	45168D104	33,090,294	66,170	SH		DFND	6	66,170	0	0
IDEXX LABS INC	COM	45168D104	11,854,896	23,706	SH		DFND	3	23,706	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,273,463	373,683	SH		DFND	3	373,683	0	0
ILLINOIS TOOL WKS INC	COM	452308109	268,038	1,101	SH		DFND	4	1,101	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67,436	277	SH		DFND	5	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	133,167	547	SH		DFND	7	547	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,100,045	53,810	SH		DFND	3	53,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,392,058	38,579	SH		DFND	6	38,579	0	0
ILLUMINA INC	COM	452327109	6,939,757	29,842	SH		DFND	3	29,842	0	0
ILLUMINA INC	COM	452327109	14,176,713	60,962	SH		DFND	6	60,962	0	0
ILLUMINA INC	COM	452327109	17,209	74	SH		DFND	1	74	0	0
ILLUMINA INC	COM	452327109	129,763	558	SH		DFND	4	558	0	0
INCYTE CORP	COM	45337C102	3,455,951	47,820	SH		DFND	3	47,820	0	0
INCYTE CORP	COM	45337C102	1,709,980	23,661	SH		DFND	6	23,661	0	0
INCYTE CORP	COM	45337C102	47,120	652	SH		DFND	4	652	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	668,162	41,682	SH		DFND	3	41,682	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,288	1,278	SH		DFND	1	1,278	0	0
INFOSYS LTD	SPONSORED ADR	456788108	490,814	28,143	SH		DFND	3	28,143	0	0
INGERSOLL RAND INC	COM	45687V106	3,047,527	52,381	SH		DFND	6	52,381	0	0
INGERSOLL RAND INC	COM	45687V106	2,982,947	51,271	SH		DFND	3	51,271	0	0
INGERSOLL RAND INC	COM	45687V106	82,383	1,416	SH		DFND	4	1,416	0	0
INGREDION INC	COM	457187102	187,285	1,841	SH		DFND	3	1,841	0	0
INGREDION INC	COM	457187102	1,679,969	16,514	SH		DFND	6	16,514	0	0
INGREDION INC	COM	457187102	6,417,332	63,082	SH		DFND	1	63,082	0	0
INMODE LTD	SHS	M5425M103	343,538	10,749	SH		DFND	1	10,749	0	0
INMODE LTD	SHS	M5425M103	2,867,771	89,730	SH		DFND	3	89,730	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,200,346	342,956	SH		DFND	3	342,956	0	0
INSULET CORP	COM	45784P101	79,102	248	SH		DFND	4	248	0	0
INSULET CORP	COM	45784P101	14,065,498	44,098	SH		DFND	3	44,098	0	0
INSULET CORP	COM	45784P101	83,462,901	261,672	SH		DFND	6	261,672	0	0
INSULET CORP	COM	45784P101	145,765	457	SH		DFND	7	457	0	0
INSULET CORP	COM	45784P101	13,785,451	43,220	SH		DFND	1	43,220	0	0
INSULET CORP	COM	45784P101	1,050,335	3,293	SH		DFND	5	3,293	0	0
INTEGER HLDGS CORP	COM	45826H109	47,321,810	610,604	SH		DFND	1	610,604	0	0
INTEGER HLDGS CORP	COM	45826H109	344,875	4,450	SH		DFND		4,450	0	0
INTEL CORP	COM	458140100	476,557	14,587	SH		DFND	4	14,587	0	0
INTEL CORP	COM	458140100	67,225,124	2,057,702	SH		DFND	6	2,057,702	0	0
INTEL CORP	COM	458140100	50,769	1,554	SH		DFND	1	1,554	0	0
INTEL CORP	COM	458140100	28,491,148	872,089	SH		DFND	3	872,089	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,929,138	95,207	SH		DFND	6	95,207	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,413,737	579,286	SH		DFND	3	579,286	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,229,291	126,851	SH		DFND	1	126,851	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,991	1,956	SH		DFND	4	1,956	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,567	401	SH		DFND	1	401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,092,057	237,181	SH		DFND	3	237,181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	420,012	3,204	SH		DFND	4	3,204	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,210,129	596,614	SH		DFND	6	596,614	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,256,402	144,154	SH		DFND	6	144,154	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	83,316	906	SH		DFND	4	906	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,578,937	60,667	SH		DFND	3	60,667	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,851	118	SH		DFND	1	118	0	0
INTERNATIONAL PAPER CO	COM	460146103	51,349	1,424	SH		DFND	4	1,424	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,656,200	45,929	SH		DFND	3	45,929	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,895,891	52,576	SH		DFND	6	52,576	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,407	1,273	SH		DFND	4	1,273	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,710,846	233,911	SH		DFND	6	233,911	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,175,051	112,112	SH		DFND	3	112,112	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,907	454	SH		DFND	1	454	0	0
INTUIT	COM	461202103	26,694,517	59,876	SH		DFND	3	59,876	0	0
INTUIT	COM	461202103	52,162	117	SH		DFND	1	117	0	0
INTUIT	COM	461202103	51,663,226	115,881	SH		DFND	6	115,881	0	0
INTUIT	COM	461202103	1,234,503	2,769	SH		DFND	7	2,769	0	0
INTUIT	COM	461202103	16,814,478	37,715	SH		DFND	5	37,715	0	0
INTUIT	COM	461202103	431,118	967	SH		DFND	4	967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,754,430	46,011	SH		DFND	6	46,011	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,649	73	SH		DFND	1	73	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,750,417	53,824	SH		DFND	3	53,824	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	316,527	1,239	SH		DFND	4	1,239	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	288,194	12,316	SH		DFND	3	12,316	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,907,840	46,600	SH		DFND	3	46,600	0	0
INVESCO LTD	SHS	G491BT108	2,508,265	152,943	SH		DFND	3	152,943	0	0
INVESCO LTD	SHS	G491BT108	5,562,027	339,148	SH		DFND	6	339,148	0	0
INVITATION HOMES INC	COM	46187W107	5,966,523	191,051	SH		DFND	3	191,051	0	0
INVITATION HOMES INC	COM	46187W107	69,174	2,215	SH		DFND	4	2,215	0	0
INVITATION HOMES INC	COM	46187W107	3,811,465	122,045	SH		DFND	6	122,045	0	0
IQIYI INC	SPONSORED ADS	46267X108	618,138	84,909	SH		DFND	3	84,909	0	0
IQVIA HLDGS INC	COM	46266C105	4,765,603	23,961	SH		DFND	6	23,961	0	0
IQVIA HLDGS INC	COM	46266C105	129,477	651	SH		DFND	4	651	0	0
IQVIA HLDGS INC	COM	46266C105	4,668,545	23,473	SH		DFND	3	23,473	0	0
IRON MTN INC DEL	COM	46284V101	113,440	2,144	SH		DFND	4	2,144	0	0
IRON MTN INC DEL	COM	46284V101	19,894	376	SH		DFND	1	376	0	0
IRON MTN INC DEL	COM	46284V101	3,103,277	58,652	SH		DFND	3	58,652	0	0
IRON MTN INC DEL	COM	46284V101	5,041,741	95,289	SH		DFND	6	95,289	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,751,634	37,300	SH		DFND	3	37,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,972,569	56,149	SH		DFND	3	56,149	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,149,219	21,683	SH		DFND	3	21,683	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,248,774	25,732	SH		DFND	3	25,732	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,590,433	100,469	SH		DFND	1	100,469	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	878,663	17,612	SH		DFND	3	17,612	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,133,157	38,858	SH		DFND	3	38,858	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	21,321,446	550,515	SH		OTR	8	550,515	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,937,505	16,488	SH		DFND	6	16,488	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,774,871	15,104	SH		DFND	3	15,104	0	0
JACOBS SOLUTIONS INC	COM	46982L108	52,292	445	SH		DFND	4	445	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,927	20	SH		DFND	5	20	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,938,892	20,084	SH		DFND	6	20,084	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,095	192	SH		DFND	4	192	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,464,178	10,006	SH		DFND	3	10,006	0	0
JBG SMITH PPTYS	COM	46590V100	294,197	19,535	SH		DFND	3	19,535	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,136	436	SH		DFND	1	436	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,372,693	54,060	SH		DFND	3	54,060	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,997	205	SH		DFND	6	205	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,183,358	23,194	SH		DFND	4	23,194	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	186,886	1,710	SH		DFND	3	1,710	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,718,148	15,721	SH		DFND	6	15,721	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,563,083	60,052	SH		DFND	1	60,052	0	0
JOHNSON & JOHNSON	COM	478160104	1,454,210	9,382	SH		DFND	4	9,382	0	0
JOHNSON & JOHNSON	COM	478160104	101,730,685	656,327	SH		DFND	3	656,327	0	0
JOHNSON & JOHNSON	COM	478160104	6,560,375	42,325	SH		DFND	1	42,325	0	0
JOHNSON & JOHNSON	COM	478160104	58,954,405	380,351	SH		DFND	6	380,351	0	0
JOHNSON & JOHNSON	COM	478160104	86,180	556	SH		DFND	7	556	0	0
JOHNSON & JOHNSON	COM	478160104	68,045	439	SH		DFND	5	439	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	147,840	2,455	SH		DFND	4	2,455	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,696,081	609,367	SH		DFND	3	609,367	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91,342,660	1,516,816	SH		DFND	6	1,516,816	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,740,498	128,537	SH		DFND	1	128,537	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	787,617	13,079	SH		DFND	5	13,079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	141,758	2,354	SH		DFND	7	2,354	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,993	96	SH		DFND	6	96	0	0
JOYY INC	ADS REPSTG COM A	46591M109	53,505	1,716	SH		DFND	4	1,716	0	0
JOYY INC	ADS REPSTG COM A	46591M109	381,176	12,225	SH		DFND	3	12,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	113,948,016	874,438	SH		DFND	6	874,438	0	0
JPMORGAN CHASE & CO	COM	46625H100	243,680	1,870	SH		DFND	5	1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,593,609	610,802	SH		DFND	3	610,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,354,051	10,391	SH		DFND	4	10,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,106,445	131,275	SH		DFND	1	131,275	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,891,900	84,018	SH		DFND	3	84,018	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,428,017	41,488	SH		DFND	6	41,488	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,295	241	SH		DFND	1	241	0	0
JUNIPER NETWORKS INC	COM	48203R104	45,090	1,310	SH		DFND	4	1,310	0	0
KADANT INC	COM	48282T104	952,519	4,568	SH		DFND	3	4,568	0	0
KADANT INC	COM	48282T104	17,082,375	81,922	SH		DFND	6	81,922	0	0
KADANT INC	COM	48282T104	375,336	1,800	SH		DFND	1	1,800	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	728,678	38,291	SH		DFND	3	38,291	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	135,189	7,104	SH		DFND	4	7,104	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	282,583	7,759	SH		DFND	3	7,759	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,783,093	94,644	SH		DFND	6	94,644	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,288,815	121,487	SH		DFND	4	121,487	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,502,442	132,826	SH		DFND	3	132,826	0	0
KELLOGG CO	COM	487836108	37,807,089	564,622	SH		DFND	6	564,622	0	0
KELLOGG CO	COM	487836108	29,998	448	SH		DFND	1	448	0	0
KELLOGG CO	COM	487836108	62,072	927	SH		DFND	4	927	0	0
KELLOGG CO	COM	487836108	11,601,958	173,267	SH		DFND	3	173,267	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	356,121	21,466	SH		DFND	3	21,466	0	0
KEURIG DR PEPPER INC	COM	49271V100	105,346	2,986	SH		DFND	4	2,986	0	0
KEURIG DR PEPPER INC	COM	49271V100	37,891	1,074	SH		DFND	1	1,074	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,535,114	156,891	SH		DFND	3	156,891	0	0
KEURIG DR PEPPER INC	COM	49271V100	323,800	9,178	SH		DFND	5	9,178	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,975,303	254,402	SH		DFND	6	254,402	0	0
KEYCORP	COM	493267108	1,500,948	119,884	SH		DFND	3	119,884	0	0
KEYCORP	COM	493267108	1,504,065	120,133	SH		DFND	6	120,133	0	0
KEYCORP	COM	493267108	40,978	3,273	SH		DFND	4	3,273	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	103,670	642	SH		DFND	4	642	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,373,770	126,169	SH		DFND	6	126,169	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,968,645	61,733	SH		DFND	3	61,733	0	0
KILROY RLTY CORP	COM	49427F108	711,828	21,970	SH		DFND	3	21,970	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,587,042	205,536	SH		DFND	6	205,536	0	0
KIMBERLY-CLARK CORP	COM	494368103	163,748	1,220	SH		DFND	4	1,220	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,167	113	SH		DFND	1	113	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,596,803	78,951	SH		DFND	3	78,951	0	0
KIMCO RLTY CORP	COM	49446R109	40,447	2,071	SH		DFND	4	2,071	0	0
KIMCO RLTY CORP	COM	49446R109	4,629,274	237,034	SH		DFND	3	237,034	0	0
KIMCO RLTY CORP	COM	49446R109	898,282	45,995	SH		DFND	1	45,995	0	0
KIMCO RLTY CORP	COM	49446R109	2,717,424	139,141	SH		DFND	6	139,141	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,495,932	85,433	SH		DFND	1	85,433	0	0
KINDER MORGAN INC DEL	COM	49456B101	125,827	7,186	SH		DFND	4	7,186	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,492,015	256,540	SH		DFND	6	256,540	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,307,160	1,045,526	SH		DFND	3	1,045,526	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	111,463	12,538	SH		DFND	4	12,538	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	855,461	40,892	SH		DFND	3	40,892	0	0
KKR & CO INC	COM	48251W104	9,452,550	179,980	SH		DFND	3	179,980	0	0
KKR & CO INC	COM	48251W104	106,563	2,029	SH		DFND	4	2,029	0	0
KKR & CO INC	COM	48251W104	2,448,535	46,621	SH		DFND	6	46,621	0	0
KKR & CO INC	COM	48251W104	52,940	1,008	SH		DFND	2	1,008	0	0
KLA CORP	COM NEW	482480100	7,308,803	18,310	SH		DFND	6	18,310	0	0
KLA CORP	COM NEW	482480100	197,988	496	SH		DFND	4	496	0	0
KLA CORP	COM NEW	482480100	8,556,209	21,435	SH		DFND	3	21,435	0	0
KLA CORP	COM NEW	482480100	30,736	77	SH		DFND	1	77	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	268,189	4,740	SH		DFND	3	4,740	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	711,732	36,763	SH		DFND	3	36,763	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	898,633	46,417	SH		DFND	6	46,417	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	36,029	1,861	SH		DFND	7	1,861	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	295,240	15,250	SH		DFND	5	15,250	0	0
KRAFT HEINZ CO	COM	500754106	17,218,243	445,261	SH		DFND	3	445,261	0	0
KRAFT HEINZ CO	COM	500754106	96,172	2,487	SH		DFND	4	2,487	0	0
KRAFT HEINZ CO	COM	500754106	3,673,225	94,989	SH		DFND	6	94,989	0	0
KRAFT HEINZ CO	COM	500754106	4,017,813	103,900	SH		DFND	1	103,900	0	0
KRAFT HEINZ CO	COM	500754106	394,434	10,200	SH		DFND	5	10,200	0	0
KROGER CO	COM	501044101	113,255	2,294	SH		DFND	4	2,294	0	0
KROGER CO	COM	501044101	22,032,745	446,278	SH		DFND	6	446,278	0	0
KROGER CO	COM	501044101	6,665,296	135,007	SH		DFND	1	135,007	0	0
KROGER CO	COM	501044101	9,743,120	197,349	SH		DFND	3	197,349	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,368,493	149,656	SH		DFND	6	149,656	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,005,216	91,751	SH		DFND	1	91,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,750,420	54,782	SH		DFND	3	54,782	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	128,733	656	SH		DFND	4	656	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,534,153	32,840	SH		DFND	6	32,840	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,354,850	18,982	SH		DFND	3	18,982	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71,808	313	SH		DFND	4	313	0	0
LAM RESEARCH CORP	COM	512807108	15,296,082	28,854	SH		DFND	3	28,854	0	0
LAM RESEARCH CORP	COM	512807108	29,998,431	56,588	SH		DFND	6	56,588	0	0
LAM RESEARCH CORP	COM	512807108	29,687	56	SH		DFND	1	56	0	0
LAM RESEARCH CORP	COM	512807108	260,819	492	SH		DFND	4	492	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,096,149	20,055	SH		DFND	3	20,055	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,543,997	62,610	SH		DFND	1	62,610	0	0
LAMB WESTON HLDGS INC	COM	513272104	55,814	534	SH		DFND	4	534	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,627,785	34,709	SH		DFND	6	34,709	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,404,947	59,268	SH		DFND	1	59,268	0	0
LAS VEGAS SANDS CORP	COM	517834107	68,538	1,193	SH		DFND	4	1,193	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,447,140	42,596	SH		DFND	6	42,596	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,687,336	325,280	SH		DFND	3	325,280	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,594,253	644,966	SH		DFND	6	644,966	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,427,495	35,890	SH		DFND	3	35,890	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,416,205	21,976	SH		DFND	7	21,976	0	0
LAUDER ESTEE COS INC	CL A	518439104	64,048,546	259,874	SH		DFND	5	259,874	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,691,248	282,769	SH		DFND	3	282,769	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,334,650	29,760	SH		DFND	6	29,760	0	0
LAUDER ESTEE COS INC	CL A	518439104	201,851	819	SH		DFND	4	819	0	0
LCI INDS	COM	50189K103	29,283,541	266,529	SH		DFND	1	266,529	0	0
LCI INDS	COM	50189K103	249,185	2,268	SH		DFND		2,268	0	0
LEAR CORP	COM NEW	521865204	29,014	208	SH		DFND	4	208	0	0
LEAR CORP	COM NEW	521865204	949,090	6,804	SH		DFND	3	6,804	0	0
LEAR CORP	COM NEW	521865204	15,623	112	SH		DFND	1	112	0	0
LEAR CORP	COM NEW	521865204	681,548	4,886	SH		DFND	6	4,886	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	328,716	6,817	SH		DFND	3	6,817	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	293,370	6,084	SH		DFND	6	6,084	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,902,696	20,668	SH		DFND	3	20,668	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,620,808	17,606	SH		DFND	6	17,606	0	0
LEIDOS HOLDINGS INC	COM	525327102	45,017	489	SH		DFND	4	489	0	0
LENNAR CORP	CL A	526057104	5,257,707	50,021	SH		DFND	3	50,021	0	0
LENNAR CORP	CL A	526057104	97,122	924	SH		DFND	4	924	0	0
LENNAR CORP	CL A	526057104	3,422,802	32,564	SH		DFND	6	32,564	0	0
LENNOX INTL INC	COM	526107107	4,621,290	18,391	SH		DFND	6	18,391	0	0
LENNOX INTL INC	COM	526107107	625,938	2,491	SH		DFND	3	2,491	0	0
LGI HOMES INC	COM	50187T106	21,780,186	191,004	SH		DFND	1	191,004	0	0
LGI HOMES INC	COM	50187T106	176,518	1,548	SH		DFND		1,548	0	0
LI AUTO INC	SPONSORED ADS	50202M102	688,545	27,597	SH		DFND	3	27,597	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	122,523	1,492	SH		DFND	6	1,492	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	115,871	1,411	SH		DFND	3	1,411	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	821,984	10,061	SH		DFND	6	10,061	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36,765	450	SH		DFND	4	450	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	924,599	11,317	SH		DFND	3	11,317	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	266,663	13,675	SH		DFND	6	13,675	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,257	526	SH		DFND	4	526	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	307,632	15,776	SH		DFND	3	15,776	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	503,040	24,683	SH		DFND	3	24,683	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20,380	1,000	SH		DFND	4	1,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	464,318	22,783	SH		DFND	6	22,783	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	198,315	7,060	SH		DFND	3	7,060	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	171,770	6,115	SH		DFND	6	6,115	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,640	272	SH		DFND	4	272	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	352,982	12,611	SH		DFND	6	12,611	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,311	547	SH		DFND	4	547	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	411,145	14,689	SH		DFND	3	14,689	0	0
LIFE STORAGE INC	COM	53223X107	857,198	6,539	SH		DFND	1	6,539	0	0
LIFE STORAGE INC	COM	53223X107	2,083,413	15,893	SH		DFND	3	15,893	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20,549,280	279,354	SH		DFND	1	279,354	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	173,087	2,353	SH		DFND		2,353	0	0
LILLY ELI & CO	COM	532457108	71,183,754	207,279	SH		DFND	3	207,279	0	0
LILLY ELI & CO	COM	532457108	83,959,322	244,480	SH		DFND	5	244,480	0	0
LILLY ELI & CO	COM	532457108	106,796,408	310,979	SH		DFND	6	310,979	0	0
LILLY ELI & CO	COM	532457108	1,029,917	2,999	SH		DFND	4	2,999	0	0
LILLY ELI & CO	COM	532457108	7,958,072	23,173	SH		DFND	7	23,173	0	0
LILLY ELI & CO	COM	532457108	4,241,580	12,351	SH		DFND	1	12,351	0	0
LINCOLN NATL CORP IND	COM	534187109	168,503	7,499	SH		DFND	6	7,499	0	0
LINCOLN NATL CORP IND	COM	534187109	111,901	4,980	SH		DFND	3	4,980	0	0
LINDE PLC	SHS	G54950103	86,061,621	242,127	SH		DFND	3	242,127	0	0
LINDE PLC	SHS	G54950103	5,755,640	16,193	SH		DFND	1	16,193	0	0
LINDE PLC	SHS	G54950103	623,086	1,753	SH		DFND	4	1,753	0	0
LINDE PLC	SHS	G54950103	56,167,340	158,022	SH		DFND	6	158,022	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,354,500	19,350	SH		DFND	6	19,350	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	38,640	552	SH		DFND	4	552	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,697,920	24,256	SH		DFND	3	24,256	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	349,758	14,352	SH		DFND	5	14,352	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	47,302	1,941	SH		DFND	7	1,941	0	0
LKQ CORP	COM	501889208	9,951,106	175,319	SH		DFND	3	175,319	0	0
LKQ CORP	COM	501889208	31,819,599	560,599	SH		DFND	6	560,599	0	0
LKQ CORP	COM	501889208	49,665	875	SH		DFND	4	875	0	0
LKQ CORP	COM	501889208	14,814	261	SH		DFND	1	261	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,687,545	33,185	SH		DFND	3	33,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,078,372	29,781	SH		DFND	6	29,781	0	0
LOEWS CORP	COM	540424108	1,445,278	24,910	SH		DFND	3	24,910	0	0
LOEWS CORP	COM	540424108	1,488,735	25,659	SH		DFND	6	25,659	0	0
LOEWS CORP	COM	540424108	43,283	746	SH		DFND	4	746	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	553,220	79,600	SH		DFND	1	79,600	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	3,190,794	459,107	SH		DFND	3	459,107	0	0
LOWES COS INC	COM	548661107	56,456,930	282,327	SH		DFND	6	282,327	0	0
LOWES COS INC	COM	548661107	445,933	2,230	SH		DFND	4	2,230	0	0
LOWES COS INC	COM	548661107	45,326,800	226,668	SH		DFND	3	226,668	0	0
LOWES COS INC	COM	548661107	8,036,994	40,191	SH		DFND	1	40,191	0	0
LPL FINL HLDGS INC	COM	50212V100	121,166,558	598,649	SH		DFND	6	598,649	0	0
LPL FINL HLDGS INC	COM	50212V100	1,545,526	7,636	SH		DFND	3	7,636	0	0
LPL FINL HLDGS INC	COM	50212V100	58,089	287	SH		DFND	4	287	0	0
LPL FINL HLDGS INC	COM	50212V100	32,138,894	158,789	SH		DFND	1	158,789	0	0
LTC PPTYS INC	COM	502175102	255,255	7,266	SH		DFND	3	7,266	0	0
LUCID GROUP INC	COM	549498103	545,779	67,883	SH		DFND	3	67,883	0	0
LUCID GROUP INC	COM	549498103	1,710,711	212,775	SH		DFND	6	212,775	0	0
LUCID GROUP INC	COM	549498103	11,441	1,423	SH		DFND	4	1,423	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,829,231	896,682	SH		DFND	4	896,682	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	208,035	101,978	SH		DFND	3	101,978	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,337,933	14,657	SH		DFND	1	14,657	0	0
LULULEMON ATHLETICA INC	COM	550021109	49,096,454	134,810	SH		DFND	3	134,810	0	0
LULULEMON ATHLETICA INC	COM	550021109	143,855	395	SH		DFND	4	395	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,743,109	24,007	SH		DFND	6	24,007	0	0
LXP INDUSTRIAL TRUST	COM	529043101	534,697	51,862	SH		DFND	3	51,862	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,750	892	SH		DFND	4	892	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,479,327	58,359	SH		DFND	3	58,359	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,101,468	33,033	SH		DFND	6	33,033	0	0
M & T BK CORP	COM	55261F104	74,851	626	SH		DFND	4	626	0	0
M & T BK CORP	COM	55261F104	2,606,506	21,799	SH		DFND	3	21,799	0	0
M & T BK CORP	COM	55261F104	2,692,836	22,521	SH		DFND	6	22,521	0	0
MACERICH CO	COM	554382101	429,215	40,492	SH		DFND	3	40,492	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,795	102	SH		DFND	1	102	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,709,432	23,955	SH		DFND	3	23,955	0	0
MARATHON OIL CORP	COM	565849106	2,083,130	86,942	SH		DFND	6	86,942	0	0
MARATHON OIL CORP	COM	565849106	3,008,058	125,545	SH		DFND	3	125,545	0	0
MARATHON OIL CORP	COM	565849106	55,971	2,336	SH		DFND	4	2,336	0	0
MARATHON PETE CORP	COM	56585A102	32,221,943	238,982	SH		DFND	6	238,982	0	0
MARATHON PETE CORP	COM	56585A102	13,975,130	103,650	SH		DFND	3	103,650	0	0
MARATHON PETE CORP	COM	56585A102	225,166	1,670	SH		DFND	4	1,670	0	0
MARKEL CORP	COM	570535104	61,316	48	SH		DFND	4	48	0	0
MARKEL CORP	COM	570535104	1,601,872	1,254	SH		DFND	3	1,254	0	0
MARKEL CORP	COM	570535104	1,388,545	1,087	SH		DFND	6	1,087	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,884,844	4,817	SH		DFND	6	4,817	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,161,486	5,524	SH		DFND	3	5,524	0	0
MARKETAXESS HLDGS INC	COM	57060D108	52,042	133	SH		DFND	4	133	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,652	40	SH		DFND	1	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,871,673	35,363	SH		DFND	6	35,363	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,614,477	33,814	SH		DFND	3	33,814	0	0
MARRIOTT INTL INC NEW	CL A	571903202	155,912	939	SH		DFND	4	939	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,467,595	134,900	SH		DFND	3	134,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,699,807	40,227	SH		DFND	1	40,227	0	0
MARSH & MCLENNAN COS INC	COM	571748102	300,623	1,805	SH		DFND	4	1,805	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53,890,084	323,567	SH		DFND	6	323,567	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,848,646	8,023	SH		DFND	6	8,023	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,789,706	7,857	SH		DFND	3	7,857	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,725,849	13,310	SH		DFND	1	13,310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	75,983	214	SH		DFND	4	214	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,493,492	681,143	SH		DFND	1	681,143	0	0
MARVELL TECHNOLOGY INC	COM	573874104	112,024,461	2,587,170	SH		DFND	6	2,587,170	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,127,643	141,516	SH		DFND	3	141,516	0	0
MARVELL TECHNOLOGY INC	COM	573874104	129,251	2,985	SH		DFND	4	2,985	0	0
MASCO CORP	COM	574599106	40,621	817	SH		DFND	4	817	0	0
MASCO CORP	COM	574599106	1,580,997	31,798	SH		DFND	6	31,798	0	0
MASCO CORP	COM	574599106	16,805	338	SH		DFND	1	338	0	0
MASCO CORP	COM	574599106	1,534,210	30,857	SH		DFND	3	30,857	0	0
MASIMO CORP	COM	574795100	832,275	4,510	SH		DFND	3	4,510	0	0
MASIMO CORP	COM	574795100	713,247	3,865	SH		DFND	6	3,865	0	0
MASIMO CORP	COM	574795100	27,866	151	SH		DFND	4	151	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,870	1,352	SH		DFND	7	1,352	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	48,642	6,050	SH		DFND	5	6,050	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	85,103	10,585	SH		DFND	6	10,585	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	84,123	10,463	SH		DFND	3	10,463	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,095,318	3,014	SH		DFND	4	3,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,630,883	20,998	SH		DFND	7	20,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	78,170,218	215,102	SH		DFND	1	215,102	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	350,580,173	964,696	SH		DFND	6	964,696	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,370,420	300,956	SH		DFND	3	300,956	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,151,169	239,815	SH		DFND	5	239,815	0	0
MATCH GROUP INC NEW	COM	57667L107	1,405,343	36,607	SH		DFND	6	36,607	0	0
MATCH GROUP INC NEW	COM	57667L107	35,472	924	SH		DFND	4	924	0	0
MATCH GROUP INC NEW	COM	57667L107	2,111,296	54,996	SH		DFND	3	54,996	0	0
MATERION CORP	COM	576690101	40,705,676	350,911	SH		DFND	1	350,911	0	0
MATERION CORP	COM	576690101	344,636	2,971	SH		DFND		2,971	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,244,310	63,025	SH		DFND	3	63,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,638,660	248,031	SH		DFND	6	248,031	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,612	440	SH		DFND	1	440	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74,556	896	SH		DFND	4	896	0	0
MCDONALDS CORP	COM	580135101	26,641,241	95,280	SH		DFND	6	95,280	0	0
MCDONALDS CORP	COM	580135101	30,075,970	107,564	SH		DFND	3	107,564	0	0
MCDONALDS CORP	COM	580135101	738,170	2,640	SH		DFND	4	2,640	0	0
MCKESSON CORP	COM	58155Q103	27,849,875	78,219	SH		DFND	6	78,219	0	0
MCKESSON CORP	COM	58155Q103	179,449	504	SH		DFND	4	504	0	0
MCKESSON CORP	COM	58155Q103	7,440,021	20,896	SH		DFND	3	20,896	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,099,918	133,810	SH		DFND	3	133,810	0	0
MEDTRONIC PLC	SHS	G5960L103	384,557	4,770	SH		DFND	4	4,770	0	0
MEDTRONIC PLC	SHS	G5960L103	36,139,205	448,266	SH		DFND	3	448,266	0	0
MEDTRONIC PLC	SHS	G5960L103	76,589	950	SH		DFND	5	950	0	0
MEDTRONIC PLC	SHS	G5960L103	13,914,528	172,594	SH		DFND	6	172,594	0	0
MEDTRONIC PLC	SHS	G5960L103	26,317,996	326,445	SH		DFND	1	326,445	0	0
MEDTRONIC PLC	SHS	G5960L103	129,637	1,608	SH		DFND	7	1,608	0	0
MERCADOLIBRE INC	COM	58733R102	208,253	158	SH		DFND	4	158	0	0
MERCADOLIBRE INC	COM	58733R102	10,257,143	7,782	SH		OTR	9	7,782	0	0
MERCADOLIBRE INC	COM	58733R102	9,254,099	7,021	SH		DFND	1	7,021	0	0
MERCADOLIBRE INC	COM	58733R102	10,520,755	7,982	SH		OTR	8	7,982	0	0
MERCADOLIBRE INC	COM	58733R102	39,746,099	30,155	SH		DFND	6	30,155	0	0
MERCADOLIBRE INC	COM	58733R102	127,062,302	96,401	SH		DFND	3	96,401	0	0
MERCADOLIBRE INC	COM	58733R102	9,616,566	7,296	SH		DFND	2	7,296	0	0
MERCK & CO INC	COM	58933Y105	958,787	9,012	SH		DFND	4	9,012	0	0
MERCK & CO INC	COM	58933Y105	100,225,870	942,061	SH		DFND	1	942,061	0	0
MERCK & CO INC	COM	58933Y105	140,498,315	1,320,597	SH		DFND	3	1,320,597	0	0
MERCK & CO INC	COM	58933Y105	850,588	7,995	SH		DFND	5	7,995	0	0
MERCK & CO INC	COM	58933Y105	368,081,100	3,459,734	SH		DFND	6	3,459,734	0	0
MERCK & CO INC	COM	58933Y105	515,460	4,845	SH		DFND	7	4,845	0	0
META PLATFORMS INC	CL A	30303M102	42,388	200	SH		DFND	7	200	0	0
META PLATFORMS INC	CL A	30303M102	128,436	606	SH		DFND	1	606	0	0
META PLATFORMS INC	CL A	30303M102	66,013,164	311,471	SH		DFND	6	311,471	0	0
META PLATFORMS INC	CL A	30303M102	69,077,816	325,931	SH		DFND	3	325,931	0	0
META PLATFORMS INC	CL A	30303M102	1,675,386	7,905	SH		DFND	4	7,905	0	0
METLIFE INC	COM	59156R108	108,775,687	1,877,385	SH		DFND	6	1,877,385	0	0
METLIFE INC	COM	59156R108	136,507	2,356	SH		DFND	4	2,356	0	0
METLIFE INC	COM	59156R108	40,320,620	695,903	SH		DFND	1	695,903	0	0
METLIFE INC	COM	59156R108	4,905,490	84,665	SH		DFND	3	84,665	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,380,187	6,130	SH		DFND	3	6,130	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	122,417	80	SH		DFND	4	80	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,946,998	17,610	SH		DFND	6	17,610	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,870,793	42,116	SH		DFND	6	42,116	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	50,639	1,140	SH		DFND	4	1,140	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,744,268	61,780	SH		DFND	3	61,780	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,882,613	70,215	SH		DFND	6	70,215	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	158,428	1,891	SH		DFND	4	1,891	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,556,370	90,193	SH		DFND	3	90,193	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,838,842	279,066	SH		DFND	6	279,066	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,401,258	205,523	SH		DFND	3	205,523	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,067	316	SH		DFND	1	316	0	0
MICRON TECHNOLOGY INC	COM	595112103	230,438	3,819	SH		DFND	4	3,819	0	0
MICROSOFT CORP	COM	594918104	151,464,748	525,372	SH		DFND	5	525,372	0	0
MICROSOFT CORP	COM	594918104	613,032,471	2,126,370	SH		DFND	3	2,126,370	0	0
MICROSOFT CORP	COM	594918104	1,513,651,400	5,250,265	SH		DFND	6	5,250,265	0	0
MICROSOFT CORP	COM	594918104	197,395,262	684,687	SH		DFND	1	684,687	0	0
MICROSOFT CORP	COM	594918104	13,057,395	45,291	SH		DFND	7	45,291	0	0
MICROSOFT CORP	COM	594918104	7,661,573	26,575	SH		DFND	4	26,575	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,800,612	51,646	SH		DFND	3	51,646	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	63,437	420	SH		DFND	4	420	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,437,691	82,347	SH		DFND	1	82,347	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,970,092	138,838	SH		DFND	6	138,838	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	488,666	27,546	SH		DFND	3	27,546	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	48,750	2,748	SH		DFND	4	2,748	0	0
MODERNA INC	COM	60770K107	7,359,093	47,917	SH		DFND	3	47,917	0	0
MODERNA INC	COM	60770K107	6,669,979	43,430	SH		DFND	6	43,430	0	0
MODERNA INC	COM	60770K107	13,208	86	SH		DFND	1	86	0	0
MODERNA INC	COM	60770K107	181,378	1,181	SH		DFND	4	1,181	0	0
MOHAWK INDS INC	COM	608190104	748,643	7,470	SH		DFND	3	7,470	0	0
MOHAWK INDS INC	COM	608190104	19,142	191	SH		DFND	4	191	0	0
MOHAWK INDS INC	COM	608190104	680,895	6,794	SH		DFND	6	6,794	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,991,998	7,447	SH		DFND	6	7,447	0	0
MOLINA HEALTHCARE INC	COM	60855R100	52,963	198	SH		DFND	4	198	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,630	36	SH		DFND	1	36	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,035,331	7,609	SH		DFND	3	7,609	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,227,690	101,155	SH		DFND	3	101,155	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,614,488	418,237	SH		DFND	6	418,237	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,163	603	SH		DFND	4	603	0	0
MONDELEZ INTL INC	CL A	609207105	337,445	4,840	SH		DFND	4	4,840	0	0
MONDELEZ INTL INC	CL A	609207105	4,557,039	65,362	SH		DFND	5	65,362	0	0
MONDELEZ INTL INC	CL A	609207105	12,766,987	183,118	SH		DFND	1	183,118	0	0
MONDELEZ INTL INC	CL A	609207105	12,393,567	177,762	SH		DFND	6	177,762	0	0
MONDELEZ INTL INC	CL A	609207105	31,890,207	457,404	SH		DFND	3	457,404	0	0
MONGODB INC	CL A	60937P106	1,508,286	6,470	SH		DFND	3	6,470	0	0
MONGODB INC	CL A	60937P106	1,238,800	5,314	SH		DFND	6	5,314	0	0
MONGODB INC	CL A	60937P106	54,783	235	SH		DFND	4	235	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,541,821	7,076	SH		DFND	3	7,076	0	0
MONOLITHIC PWR SYS INC	COM	609839105	81,588	163	SH		DFND	4	163	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,921,151	5,836	SH		DFND	6	5,836	0	0
MONRO INC	COM	610236101	288,226	5,831	SH		DFND		5,831	0	0
MONRO INC	COM	610236101	33,866,618	685,143	SH		DFND	1	685,143	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,232,057	96,872	SH		DFND	6	96,872	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	138,482	2,564	SH		DFND	4	2,564	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,093,251	94,302	SH		DFND	3	94,302	0	0
MOODYS CORP	COM	615369105	173,819	568	SH		DFND	4	568	0	0
MOODYS CORP	COM	615369105	43,761	143	SH		DFND	1	143	0	0
MOODYS CORP	COM	615369105	10,021,237	32,747	SH		DFND	3	32,747	0	0
MOODYS CORP	COM	615369105	20,110,104	65,715	SH		DFND	6	65,715	0	0
MORGAN STANLEY	COM NEW	617446448	386,847	4,406	SH		DFND	4	4,406	0	0
MORGAN STANLEY	COM NEW	617446448	29,325	334	SH		DFND	1	334	0	0
MORGAN STANLEY	COM NEW	617446448	23,283,682	265,190	SH		DFND	3	265,190	0	0
MORGAN STANLEY	COM NEW	617446448	62,495,250	711,791	SH		DFND	6	711,791	0	0
MOSAIC CO NEW	COM	61945C103	54,138	1,180	SH		DFND	4	1,180	0	0
MOSAIC CO NEW	COM	61945C103	27,849	607	SH		DFND	1	607	0	0
MOSAIC CO NEW	COM	61945C103	17,369,205	378,579	SH		DFND	6	378,579	0	0
MOSAIC CO NEW	COM	61945C103	6,456,417	140,724	SH		DFND	3	140,724	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,262,753	95,281	SH		DFND	6	95,281	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,798	202	SH		DFND	1	202	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,323,333	43,069	SH		DFND	3	43,069	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	168,244	588	SH		DFND	4	588	0	0
MSCI INC	COM	55354G100	158,392	283	SH		DFND	4	283	0	0
MSCI INC	COM	55354G100	5,752,494	10,278	SH		DFND	6	10,278	0	0
MSCI INC	COM	55354G100	48,693	87	SH		DFND	1	87	0	0
MSCI INC	COM	55354G100	8,281,173	14,796	SH		DFND	3	14,796	0	0
NASDAQ INC	COM	631103108	33,239	608	SH		DFND	1	608	0	0
NASDAQ INC	COM	631103108	2,414,009	44,156	SH		DFND	6	44,156	0	0
NASDAQ INC	COM	631103108	69,595	1,273	SH		DFND	4	1,273	0	0
NASDAQ INC	COM	631103108	2,558,228	46,794	SH		DFND	3	46,794	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	761,488	11,200	SH		DFND	3	11,200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	403,046	7,814	SH		DFND	3	7,814	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,480,129	33,525	SH		DFND	3	33,525	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,076,082	296,174	SH		DFND	6	296,174	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,198,785	208,353	SH		DFND	1	208,353	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	669,483	16,024	SH		DFND	3	16,024	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	24,611,088	1,306,321	SH		DFND	1	1,306,321	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	211,253	11,213	SH		DFND		11,213	0	0
NETAPP INC	COM	64110D104	49,228	771	SH		DFND	4	771	0	0
NETAPP INC	COM	64110D104	1,803,443	28,245	SH		DFND	6	28,245	0	0
NETAPP INC	COM	64110D104	6,768	106	SH		DFND	1	106	0	0
NETAPP INC	COM	64110D104	1,820,619	28,514	SH		DFND	3	28,514	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,577,770	17,840	SH		DFND	3	17,840	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,960	90	SH		DFND	6	90	0	0
NETFLIX INC	COM	64110L106	24,262,715	70,229	SH		DFND	6	70,229	0	0
NETFLIX INC	COM	64110L106	22,525,641	65,201	SH		DFND	3	65,201	0	0
NETFLIX INC	COM	64110L106	5,114,486	14,804	SH		DFND	1	14,804	0	0
NETFLIX INC	COM	64110L106	538,258	1,558	SH		DFND	4	1,558	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	200,213	1,978	SH		DFND	3	1,978	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,512,918	221,302	SH		DFND	1	221,302	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,273,236	145,200	SH		DFND	3	145,200	0	0
NEWELL BRANDS INC	COM	651229106	222,813	17,911	SH		DFND	6	17,911	0	0
NEWELL BRANDS INC	COM	651229106	229,257	18,429	SH		DFND	3	18,429	0	0
NEWMONT CORP	COM	651639106	9,026,347	184,136	SH		DFND	3	184,136	0	0
NEWMONT CORP	COM	651639106	139,168	2,839	SH		DFND	4	2,839	0	0
NEWMONT CORP	COM	651639106	18,814,121	383,805	SH		DFND	6	383,805	0	0
NEWMONT CORP	COM	651639106	39,069	797	SH		DFND	1	797	0	0
NEWS CORP NEW	CL A	65249B109	857,386	49,646	SH		DFND	6	49,646	0	0
NEWS CORP NEW	CL A	65249B109	24,903	1,442	SH		DFND	4	1,442	0	0
NEWS CORP NEW	CL A	65249B109	834,158	48,301	SH		DFND	3	48,301	0	0
NEWS CORP NEW	CL B	65249B208	269,991	15,490	SH		DFND	6	15,490	0	0
NEWS CORP NEW	CL B	65249B208	8,349	479	SH		DFND	4	479	0	0
NEWS CORP NEW	CL B	65249B208	246,774	14,158	SH		DFND	3	14,158	0	0
NEXTERA ENERGY INC	COM	65339F101	20,188,100	261,911	SH		DFND	1	261,911	0	0
NEXTERA ENERGY INC	COM	65339F101	69,232,948	898,196	SH		DFND	3	898,196	0	0
NEXTERA ENERGY INC	COM	65339F101	87,797,897	1,139,049	SH		DFND	5	1,139,049	0	0
NEXTERA ENERGY INC	COM	65339F101	546,420	7,089	SH		DFND	4	7,089	0	0
NEXTERA ENERGY INC	COM	65339F101	7,139,689	92,627	SH		DFND	7	92,627	0	0
NEXTERA ENERGY INC	COM	65339F101	93,524,170	1,213,339	SH		DFND	6	1,213,339	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	540,979	8,905	SH		DFND	1	8,905	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,611,799	141,758	SH		DFND	3	141,758	0	0
NICE LTD	SPONSORED ADR	653656108	9,349,012	40,845	SH		DFND	3	40,845	0	0
NICE LTD	SPONSORED ADR	653656108	135,599,700	592,423	SH		DFND	6	592,423	0	0
NICE LTD	SPONSORED ADR	653656108	22,883,964	99,978	SH		DFND	1	99,978	0	0
NIKE INC	CL B	654106103	532,993	4,346	SH		DFND	4	4,346	0	0
NIKE INC	CL B	654106103	71,609,619	583,901	SH		DFND	3	583,901	0	0
NIKE INC	CL B	654106103	34,860,420	284,250	SH		DFND	6	284,250	0	0
NIKE INC	CL B	654106103	33,971	277	SH		DFND	5	277	0	0
NIKE INC	CL B	654106103	6,468,156	52,741	SH		DFND	1	52,741	0	0
NIO INC	SPON ADS	62914V106	3,087,439	293,762	SH		DFND	3	293,762	0	0
NIO INC	SPON ADS	62914V106	3,821,152	363,573	SH		DFND	6	363,573	0	0
NIO INC	SPON ADS	62914V106	4,665,715	443,931	SH		DFND	4	443,931	0	0
NISOURCE INC	COM	65473P105	1,465,691	52,421	SH		DFND	6	52,421	0	0
NISOURCE INC	COM	65473P105	1,529,720	54,711	SH		DFND	3	54,711	0	0
NISOURCE INC	COM	65473P105	39,200	1,402	SH		DFND	4	1,402	0	0
NORDSON CORP	COM	655663102	533,424	2,400	SH		DFND	3	2,400	0	0
NORDSON CORP	COM	655663102	576,320	2,593	SH		DFND	6	2,593	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,006,800	18,900	SH		DFND	1	18,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,359,408	81,884	SH		DFND	6	81,884	0	0
NORFOLK SOUTHN CORP	COM	655844108	175,960	830	SH		DFND	4	830	0	0
NORFOLK SOUTHN CORP	COM	655844108	42,439,008	200,184	SH		DFND	3	200,184	0	0
NORTHERN TR CORP	COM	665859104	65,392	742	SH		DFND	4	742	0	0
NORTHERN TR CORP	COM	665859104	21,404,221	242,871	SH		DFND	6	242,871	0	0
NORTHERN TR CORP	COM	665859104	5,920,838	67,183	SH		DFND	3	67,183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,692,802	18,827	SH		DFND	6	18,827	0	0
NORTHROP GRUMMAN CORP	COM	666807102	240,094	520	SH		DFND	4	520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,646,545	16,561	SH		DFND	3	16,561	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	183,310	13,629	SH		DFND	3	13,629	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	269,726	20,054	SH		DFND	6	20,054	0	0
NOVA LTD	COM	M7516K103	5,083,824	48,663	SH		DFND	2	48,663	0	0
NOVA LTD	COM	M7516K103	7,954,868	76,145	SH		DFND	6	76,145	0	0
NOVA LTD	COM	M7516K103	13,382,503	128,099	SH		DFND	3	128,099	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,388,993	23,096	SH		DFND	6	23,096	0	0
NOVOCURE LTD	ORD SHS	G6674U108	22,372	372	SH		DFND	4	372	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,220,060	20,287	SH		DFND	3	20,287	0	0
NRG ENERGY INC	COM NEW	629377508	30,244	882	SH		DFND	4	882	0	0
NRG ENERGY INC	COM NEW	629377508	1,038,884	30,297	SH		DFND	6	30,297	0	0
NRG ENERGY INC	COM NEW	629377508	998,765	29,127	SH		DFND	3	29,127	0	0
NUCOR CORP	COM	670346105	17,146	111	SH		DFND	1	111	0	0
NUCOR CORP	COM	670346105	10,486,968	67,890	SH		DFND	3	67,890	0	0
NUCOR CORP	COM	670346105	6,783,396	43,914	SH		DFND	6	43,914	0	0
NUCOR CORP	COM	670346105	140,413	909	SH		DFND	4	909	0	0
NVIDIA CORPORATION	COM	67066G104	154,021,243	554,492	SH		DFND	3	554,492	0	0
NVIDIA CORPORATION	COM	67066G104	289,271,622	1,041,407	SH		DFND	6	1,041,407	0	0
NVIDIA CORPORATION	COM	67066G104	8,483,096	30,540	SH		DFND	1	30,540	0	0
NVIDIA CORPORATION	COM	67066G104	2,333,824	8,402	SH		DFND	4	8,402	0	0
NVR INC	COM	62944T105	50,150	9	SH		DFND	4	9	0	0
NVR INC	COM	62944T105	2,167,582	389	SH		DFND	6	389	0	0
NVR INC	COM	62944T105	4,318,447	775	SH		DFND	3	775	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,671,781	164,482	SH		DFND	3	164,482	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,095,776	86,316	SH		DFND	6	86,316	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,510	51	SH		DFND	1	51	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	513,366	2,753	SH		DFND	5	2,753	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	164,844	884	SH		DFND	4	884	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,747,844	93,119	SH		DFND	3	93,119	0	0
OCCIDENTAL PETE CORP	COM	674599105	175,990	2,819	SH		DFND	4	2,819	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,177,261	98,947	SH		DFND	3	98,947	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,355,686	101,805	SH		DFND	6	101,805	0	0
OKTA INC	CL A	679295105	2,238,963	25,962	SH		DFND	3	25,962	0	0
OKTA INC	CL A	679295105	5,713,228	66,248	SH		DFND	6	66,248	0	0
OKTA INC	CL A	679295105	39,929	463	SH		DFND	4	463	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,174,267	12,247	SH		DFND	3	12,247	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	118,271	347	SH		DFND	4	347	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,276,860	12,548	SH		DFND	6	12,548	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,216,757	44,391	SH		DFND	3	44,391	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,891,259	214,931	SH		DFND	6	214,931	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25,082,480	915,085	SH		DFND	1	915,085	0	0
OMNIAB INC	COM	68218J103	381,638	103,706	SH		DFND	1	103,706	0	0
OMNICOM GROUP INC	COM	681919106	2,479,821	26,286	SH		DFND	6	26,286	0	0
OMNICOM GROUP INC	COM	681919106	66,887	709	SH		DFND	4	709	0	0
OMNICOM GROUP INC	COM	681919106	3,712,185	39,349	SH		DFND	3	39,349	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,900,991	95,979	SH		DFND	3	95,979	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,745	252	SH		DFND	1	252	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,614,929	92,504	SH		DFND	6	92,504	0	0
ON SEMICONDUCTOR CORP	COM	682189105	126,690	1,539	SH		DFND	4	1,539	0	0
ONE GAS INC	COM	68235P108	23,274,129	293,754	SH		DFND	1	293,754	0	0
ONE GAS INC	COM	68235P108	229,054	2,891	SH		DFND		2,891	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,270,000	250,000	SH		DFND	1	250,000	0	0
ONEOK INC NEW	COM	682680103	101,537	1,598	SH		DFND	4	1,598	0	0
ONEOK INC NEW	COM	682680103	29,800	469	SH		DFND	1	469	0	0
ONEOK INC NEW	COM	682680103	16,243,302	255,639	SH		DFND	3	255,639	0	0
ONEOK INC NEW	COM	682680103	62,667,659	986,271	SH		DFND	6	986,271	0	0
ONTO INNOVATION INC	COM	683344105	390,802	4,447	SH		DFND		4,447	0	0
ONTO INNOVATION INC	COM	683344105	45,222,433	514,593	SH		DFND	1	514,593	0	0
ORACLE CORP	COM	68389X105	18,075,913	194,532	SH		DFND	3	194,532	0	0
ORACLE CORP	COM	68389X105	18,301,709	196,962	SH		DFND	6	196,962	0	0
ORACLE CORP	COM	68389X105	506,042	5,446	SH		DFND	4	5,446	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	181,196,952	213,429	SH		DFND	6	213,429	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,690,073	39,683	SH		DFND	1	39,683	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	181,682	214	SH		DFND	4	214	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,442,257	9,944	SH		DFND	3	9,944	0	0
ORGANON & CO	COMMON STOCK	68622V106	680,410	28,929	SH		DFND	3	28,929	0	0
ORGANON & CO	COMMON STOCK	68622V106	21,450	912	SH		DFND	4	912	0	0
ORGANON & CO	COMMON STOCK	68622V106	771,762	32,813	SH		DFND	6	32,813	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,605,708	54,570	SH		DFND	6	54,570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,210	275	SH		DFND	5	275	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,565,307	77,788	SH		DFND	3	77,788	0	0
OTIS WORLDWIDE CORP	COM	68902V107	127,950	1,516	SH		DFND	4	1,516	0	0
OWENS CORNING NEW	COM	690742101	18,604,647	194,203	SH		DFND	6	194,203	0	0
OWENS CORNING NEW	COM	690742101	3,922,244	40,942	SH		DFND	3	40,942	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,634,960	208,958	SH		DFND	3	208,958	0	0
PACCAR INC	COM	693718108	4,870,801	66,541	SH		DFND	6	66,541	0	0
PACCAR INC	COM	693718108	10,980	150	SH		DFND	1	150	0	0
PACCAR INC	COM	693718108	129,857	1,774	SH		DFND	4	1,774	0	0
PACCAR INC	COM	693718108	8,786,782	120,038	SH		DFND	3	120,038	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,680,597	163,591	SH		DFND	2	163,591	0	0
PACKAGING CORP AMER	COM	695156109	44,287	319	SH		DFND	4	319	0	0
PACKAGING CORP AMER	COM	695156109	1,611,122	11,605	SH		DFND	3	11,605	0	0
PACKAGING CORP AMER	COM	695156109	1,666,238	12,002	SH		DFND	6	12,002	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55,297	6,544	SH		DFND	4	6,544	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,245,775	147,429	SH		DFND	6	147,429	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,443,150	170,787	SH		DFND	3	170,787	0	0
PALO ALTO NETWORKS INC	COM	697435105	208,728	1,045	SH		DFND	4	1,045	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,788,767	23,975	SH		DFND	6	23,975	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,913,303	29,605	SH		DFND	3	29,605	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,142,707	499,449	SH		DFND	6	499,449	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,809,967	125,951	SH		DFND	3	125,951	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,032	360	SH		DFND	1	360	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	46,026	2,063	SH		DFND	4	2,063	0	0
PARAMOUNT GROUP INC	COM	69924R108	159,126	34,896	SH		DFND	3	34,896	0	0
PARK HOTELS & RESORTS INC	COM	700517105	521,271	42,174	SH		DFND	3	42,174	0	0
PARKER-HANNIFIN CORP	COM	701094104	149,905	446	SH		DFND	4	446	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,722	20	SH		DFND	1	20	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,816,501	26,231	SH		DFND	3	26,231	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,562,957	16,551	SH		DFND	6	16,551	0	0
PARSONS CORP DEL	COM	70202L102	35,739,833	798,834	SH		DFND	1	798,834	0	0
PARSONS CORP DEL	COM	70202L102	305,127	6,820	SH		DFND		6,820	0	0
PAYCHEX INC	COM	704326107	81,130	708	SH		DFND	7	708	0	0
PAYCHEX INC	COM	704326107	6,450,386	56,291	SH		DFND	3	56,291	0	0
PAYCHEX INC	COM	704326107	4,784,820	41,756	SH		DFND	6	41,756	0	0
PAYCHEX INC	COM	704326107	128,112	1,118	SH		DFND	4	1,118	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,136,775	10,318	SH		DFND	3	10,318	0	0
PAYCOM SOFTWARE INC	COM	70432V102	55,634	183	SH		DFND	4	183	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,971,505	6,485	SH		DFND	6	6,485	0	0
PAYLOCITY HLDG CORP	COM	70438V106	269,546	1,356	SH		DFND	1	1,356	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,887,665	29,619	SH		DFND	3	29,619	0	0
PAYLOCITY HLDG CORP	COM	70438V106	47,133,918	237,116	SH		DFND	6	237,116	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,585,669	86,722	SH		DFND	1	86,722	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,447,541	216,586	SH		DFND	3	216,586	0	0
PAYPAL HLDGS INC	COM	70450Y103	121,960	1,606	SH		DFND	7	1,606	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,382,119	373,744	SH		DFND	6	373,744	0	0
PAYPAL HLDGS INC	COM	70450Y103	220,378	2,902	SH		DFND	5	2,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	312,645	4,117	SH		DFND	4	4,117	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,970,329	52,310	SH		DFND	2	52,310	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,669,409	87,871	SH		DFND	6	87,871	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,931,048	25,442	SH		DFND	4	25,442	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,938,772	38,719	SH		DFND		38,719	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,681,670	114,383	SH		DFND	3	114,383	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	343,432	24,461	SH		DFND	3	24,461	0	0
PENTAIR PLC	SHS	G7S00T104	34,765	629	SH		DFND	4	629	0	0
PENTAIR PLC	SHS	G7S00T104	5,127,398	92,770	SH		DFND	3	92,770	0	0
PENTAIR PLC	SHS	G7S00T104	20,162,109	364,793	SH		DFND	6	364,793	0	0
PEPSICO INC	COM	713448108	7,088,553	38,884	SH		DFND	1	38,884	0	0
PEPSICO INC	COM	713448108	901,109	4,943	SH		DFND	4	4,943	0	0
PEPSICO INC	COM	713448108	52,252,831	286,631	SH		DFND	3	286,631	0	0
PEPSICO INC	COM	713448108	285,846	1,568	SH		DFND	5	1,568	0	0
PEPSICO INC	COM	713448108	117,511,492	644,605	SH		DFND	6	644,605	0	0
PERFICIENT INC	COM	71375U101	46,623,478	645,844	SH		DFND	1	645,844	0	0
PERFICIENT INC	COM	71375U101	377,265	5,226	SH		DFND		5,226	0	0
PERFICIENT INC	COM	71375U101	1,323,531	18,334	SH		DFND	3	18,334	0	0
PERFICIENT INC	COM	71375U101	24,109,439	333,972	SH		DFND	6	333,972	0	0
PERKINELMER INC	COM	714046109	2,170,272	16,286	SH		DFND	6	16,286	0	0
PERKINELMER INC	COM	714046109	2,124,964	15,946	SH		DFND	3	15,946	0	0
PERKINELMER INC	COM	714046109	62,099	466	SH		DFND	4	466	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,267	505	SH		DFND	1	505	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,686,838	353,484	SH		DFND	6	353,484	0	0
PFIZER INC	COM	717081103	821,018	20,123	SH		DFND	4	20,123	0	0
PFIZER INC	COM	717081103	42,468,638	1,040,898	SH		DFND	3	1,040,898	0	0
PFIZER INC	COM	717081103	16,320	400	SH		DFND	5	400	0	0
PFIZER INC	COM	717081103	70,462	1,727	SH		DFND	1	1,727	0	0
PFIZER INC	COM	717081103	44,464,534	1,089,817	SH		DFND	6	1,089,817	0	0
PFIZER INC	COM	717081103	23,623	579	SH		DFND	7	579	0	0
PG&E CORP	COM	69331C108	3,283,513	203,062	SH		DFND	6	203,062	0	0
PG&E CORP	COM	69331C108	3,613,203	223,451	SH		DFND	3	223,451	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,450,000	200,000	SH		DFND	1	200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	87,111,882	895,752	SH		DFND	3	895,752	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,506,891	200,585	SH		DFND	6	200,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	122,146	1,256	SH		DFND	7	1,256	0	0
PHILLIPS 66	COM	718546104	166,263	1,640	SH		DFND	4	1,640	0	0
PHILLIPS 66	COM	718546104	28,432,122	280,451	SH		DFND	1	280,451	0	0
PHILLIPS 66	COM	718546104	102,528,838	1,011,332	SH		DFND	6	1,011,332	0	0
PHILLIPS 66	COM	718546104	81,104	800	SH		DFND	5	800	0	0
PHILLIPS 66	COM	718546104	10,732,492	105,864	SH		DFND	3	105,864	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	717,542	21,997	SH		DFND	3	21,997	0	0
PHYSICIANS RLTY TR	COM	71943U104	630,867	42,255	SH		DFND	3	42,255	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	163,119	22,345	SH		DFND	3	22,345	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,018,789	12,857	SH		DFND	3	12,857	0	0
PINNACLE WEST CAP CORP	COM	723484101	34,866	440	SH		DFND	4	440	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,155,557	14,583	SH		DFND	6	14,583	0	0
PINTEREST INC	CL A	72352L106	1,301,788	47,737	SH		DFND	6	47,737	0	0
PINTEREST INC	CL A	72352L106	54,049	1,982	SH		DFND	4	1,982	0	0
PINTEREST INC	CL A	72352L106	1,559,435	57,185	SH		DFND	3	57,185	0	0
PIONEER NAT RES CO	COM	723787107	7,381,642	36,142	SH		DFND	3	36,142	0	0
PIONEER NAT RES CO	COM	723787107	6,268,126	30,690	SH		DFND	6	30,690	0	0
PIONEER NAT RES CO	COM	723787107	170,540	835	SH		DFND	4	835	0	0
PJT PARTNERS INC	COM CL A	69343T107	40,774,933	564,828	SH		DFND	1	564,828	0	0
PJT PARTNERS INC	COM CL A	69343T107	344,202	4,768	SH		DFND		4,768	0	0
PLUG POWER INC	COM NEW	72919P202	21,705	1,852	SH		DFND	4	1,852	0	0
PLUG POWER INC	COM NEW	72919P202	4,467,101	381,152	SH		DFND	6	381,152	0	0
PLUG POWER INC	COM NEW	72919P202	974,096	83,114	SH		DFND	3	83,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	181,499	1,428	SH		DFND	4	1,428	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,601,776	209,298	SH		DFND	6	209,298	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,742,029	100,252	SH		DFND	1	100,252	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,254,301	80,679	SH		DFND	3	80,679	0	0
POOL CORP	COM	73278L105	193,136	564	SH		DFND	7	564	0	0
POOL CORP	COM	73278L105	47,599	139	SH		DFND	4	139	0	0
POOL CORP	COM	73278L105	6,456,021	18,853	SH		DFND	3	18,853	0	0
POOL CORP	COM	73278L105	42,500,913	124,112	SH		DFND	6	124,112	0	0
PPG INDS INC	COM	693506107	6,059,055	45,359	SH		DFND	3	45,359	0	0
PPG INDS INC	COM	693506107	106,463	797	SH		DFND	4	797	0	0
PPG INDS INC	COM	693506107	16,814,115	125,873	SH		DFND	6	125,873	0	0
PPG INDS INC	COM	693506107	28,853	216	SH		DFND	1	216	0	0
PPL CORP	COM	69351T106	11,715,931	421,588	SH		DFND	3	421,588	0	0
PPL CORP	COM	69351T106	76,200	2,742	SH		DFND	4	2,742	0	0
PPL CORP	COM	69351T106	2,643,218	95,114	SH		DFND	6	95,114	0	0
PRA GROUP INC	COM	69354N106	48,995,239	1,257,578	SH		DFND	1	1,257,578	0	0
PRA GROUP INC	COM	69354N106	416,171	10,682	SH		DFND		10,682	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,980,160	150,400	SH		DFND	6	150,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	92,578	820	SH		DFND	4	820	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,611,673	76,277	SH		DFND	3	76,277	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,469	854	SH		DFND	4	854	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,310,237	31,085	SH		DFND	6	31,085	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,295,448	30,886	SH		DFND	3	30,886	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	861,815	11,596	SH		DFND	5	11,596	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,122,410	109,944	SH		DFND	1	109,944	0	0
PROCTER AND GAMBLE CO	COM	742718109	131,096,553	881,677	SH		DFND	6	881,677	0	0
PROCTER AND GAMBLE CO	COM	742718109	69,667,659	468,543	SH		DFND	5	468,543	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,529,424	43,913	SH		DFND	7	43,913	0	0
PROCTER AND GAMBLE CO	COM	742718109	136,010,014	914,722	SH		DFND	3	914,722	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,452,460	103,924	SH		DFND	1	103,924	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,258,958	8,467	SH		DFND	4	8,467	0	0
PROGRESSIVE CORP	COM	743315103	20,614,231	144,095	SH		DFND	6	144,095	0	0
PROGRESSIVE CORP	COM	743315103	25,036	175	SH		DFND	1	175	0	0
PROGRESSIVE CORP	COM	743315103	297,994	2,083	SH		DFND	4	2,083	0	0
PROGRESSIVE CORP	COM	743315103	13,273,393	92,782	SH		DFND	3	92,782	0	0
PROLOGIS INC.	COM	74340W103	1,066,659	8,549	SH		DFND	7	8,549	0	0
PROLOGIS INC.	COM	74340W103	409,495	3,282	SH		DFND	4	3,282	0	0
PROLOGIS INC.	COM	74340W103	131,048,177	1,050,318	SH		DFND	6	1,050,318	0	0
PROLOGIS INC.	COM	74340W103	7,804,738	62,553	SH		DFND	5	62,553	0	0
PROLOGIS INC.	COM	74340W103	60,624,246	485,888	SH		DFND	1	485,888	0	0
PROLOGIS INC.	COM	74340W103	63,371,182	507,904	SH		DFND	3	507,904	0	0
PRUDENTIAL FINL INC	COM	744320102	44,691,928	540,149	SH		DFND	6	540,149	0	0
PRUDENTIAL FINL INC	COM	744320102	54,112	654	SH		DFND	1	654	0	0
PRUDENTIAL FINL INC	COM	744320102	9,515,183	115,001	SH		DFND	3	115,001	0	0
PRUDENTIAL FINL INC	COM	744320102	109,713	1,326	SH		DFND	4	1,326	0	0
PTC INC	COM	69370C100	45,009	351	SH		DFND	4	351	0	0
PTC INC	COM	69370C100	2,860,940	22,311	SH		DFND	3	22,311	0	0
PTC INC	COM	69370C100	6,702,326	52,268	SH		DFND	6	52,268	0	0
PUBLIC STORAGE	COM	74460D109	20,997,521	69,496	SH		DFND	1	69,496	0	0
PUBLIC STORAGE	COM	74460D109	168,292	557	SH		DFND	4	557	0	0
PUBLIC STORAGE	COM	74460D109	14,914,537	49,363	SH		DFND	3	49,363	0	0
PUBLIC STORAGE	COM	74460D109	43,021,715	142,390	SH		DFND	6	142,390	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,138,835	98,300	SH		DFND	3	98,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	113,284	1,814	SH		DFND	4	1,814	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,652,087	410,762	SH		DFND	6	410,762	0	0
PULTE GROUP INC	COM	745867101	1,675,783	28,754	SH		DFND	3	28,754	0	0
PULTE GROUP INC	COM	745867101	1,736,511	29,796	SH		DFND	6	29,796	0	0
PULTE GROUP INC	COM	745867101	46,041	790	SH		DFND	4	790	0	0
QORVO INC	COM	74736K101	2,190,357	21,565	SH		DFND	3	21,565	0	0
QORVO INC	COM	74736K101	39,917	393	SH		DFND	4	393	0	0
QORVO INC	COM	74736K101	1,345,193	13,244	SH		DFND	6	13,244	0	0
QUALCOMM INC	COM	747525103	504,324	3,953	SH		DFND	4	3,953	0	0
QUALCOMM INC	COM	747525103	45,418	356	SH		DFND	1	356	0	0
QUALCOMM INC	COM	747525103	23,644,529	185,331	SH		DFND	6	185,331	0	0
QUALCOMM INC	COM	747525103	23,999,074	188,110	SH		DFND	3	188,110	0	0
QUANTA SVCS INC	COM	74762E102	5,492,621	32,961	SH		DFND	6	32,961	0	0
QUANTA SVCS INC	COM	74762E102	5,641,764	33,856	SH		DFND	3	33,856	0	0
QUANTA SVCS INC	COM	74762E102	31,162	187	SH		DFND	1	187	0	0
QUANTA SVCS INC	COM	74762E102	85,486	513	SH		DFND	4	513	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,783,040	76,216	SH		DFND	3	76,216	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32,459,898	229,431	SH		DFND	6	229,431	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,270	426	SH		DFND	4	426	0	0
RALPH LAUREN CORP	CL A	751212101	290,625	2,491	SH		DFND	3	2,491	0	0
RALPH LAUREN CORP	CL A	751212101	250,490	2,147	SH		DFND	6	2,147	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	105,475	20,206	SH		DFND		20,206	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	13,829,090	2,649,251	SH		DFND	1	2,649,251	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,155,417	33,831	SH		DFND	3	33,831	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,240	217	SH		DFND	1	217	0	0
RAYMOND JAMES FINL INC	COM	754730109	65,942	707	SH		DFND	4	707	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,339,118	25,079	SH		DFND	6	25,079	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,862	550	SH		DFND	5	550	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,622,601	179,951	SH		DFND	3	179,951	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,753,105	191,495	SH		DFND	6	191,495	0	0
RBC BEARINGS INC	COM	75524B104	22,698,157	97,530	SH		DFND	1	97,530	0	0
RBC BEARINGS INC	COM	75524B104	181,762	781	SH		DFND		781	0	0
REALTY INCOME CORP	COM	756109104	19,420,751	306,708	SH		DFND	1	306,708	0	0
REALTY INCOME CORP	COM	756109104	36,599,150	578,003	SH		DFND	6	578,003	0	0
REALTY INCOME CORP	COM	756109104	135,821	2,145	SH		DFND	4	2,145	0	0
REALTY INCOME CORP	COM	756109104	12,462,136	196,812	SH		DFND	3	196,812	0	0
REGENCY CTRS CORP	COM	758849103	3,723,048	60,854	SH		DFND	1	60,854	0	0
REGENCY CTRS CORP	COM	758849103	35,974	588	SH		DFND	4	588	0	0
REGENCY CTRS CORP	COM	758849103	3,334,065	54,496	SH		DFND	3	54,496	0	0
REGENCY CTRS CORP	COM	758849103	14,329,518	234,219	SH		DFND	6	234,219	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,007	28	SH		DFND	1	28	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	303,196	369	SH		DFND	4	369	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,426,882	17,558	SH		DFND	6	17,558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,065,375	15,901	SH		DFND	3	15,901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,196	711	SH		DFND	1	711	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,371,340	1,313,111	SH		DFND	6	1,313,111	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,434,919	346,709	SH		DFND	3	346,709	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,650	3,160	SH		DFND	4	3,160	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	390,502	1,521	SH		DFND	3	1,521	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	698,786	3,488	SH		DFND	3	3,488	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	702,592	3,507	SH		DFND	6	3,507	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	33,256	166	SH		DFND	4	166	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,549,856	275,775	SH		DFND	6	275,775	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	48,332	8,600	SH		DFND	7	8,600	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	4,284,317	762,334	SH		DFND	3	762,334	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	566,974	100,885	SH		DFND	5	100,885	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	15,854	2,821	SH		DFND	1	2,821	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	40,399,415	7,188,508	SH		DFND	2	7,188,508	0	0
REPLIGEN CORP	COM	759916109	626,131	3,719	SH		DFND	3	3,719	0	0
REPUBLIC SVCS INC	COM	760759100	3,594,824	26,585	SH		DFND	6	26,585	0	0
REPUBLIC SVCS INC	COM	760759100	33,399	247	SH		DFND	1	247	0	0
REPUBLIC SVCS INC	COM	760759100	103,173	763	SH		DFND	4	763	0	0
REPUBLIC SVCS INC	COM	760759100	5,164,322	38,192	SH		DFND	3	38,192	0	0
RESMED INC	COM	761152107	23,274,038	106,279	SH		DFND	6	106,279	0	0
RESMED INC	COM	761152107	111,904	511	SH		DFND	4	511	0	0
RESMED INC	COM	761152107	3,087,978	14,101	SH		DFND	1	14,101	0	0
RESMED INC	COM	761152107	27,442,075	125,312	SH		DFND	3	125,312	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,172,314	270,663	SH		DFND	1	270,663	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	316,487	22,671	SH		DFND	3	22,671	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,182,534	36,589	SH		DFND	3	36,589	0	0
RINGCENTRAL INC	CL A	76680R206	196,288	6,400	SH		DFND	3	6,400	0	0
RINGCENTRAL INC	CL A	76680R206	3,246,757	105,861	SH		DFND	1	105,861	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,354,834	290,546	SH		DFND	3	290,546	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,607	1,848	SH		DFND	4	1,848	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,870,123	120,809	SH		DFND	3	120,809	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,800,201	374,690	SH		DFND	6	374,690	0	0
RLJ LODGING TR	COM	74965L101	309,032	29,154	SH		DFND	3	29,154	0	0
ROBERT HALF INTL INC	COM	770323103	3,815,956	47,362	SH		DFND	3	47,362	0	0
ROBERT HALF INTL INC	COM	770323103	30,858	383	SH		DFND	4	383	0	0
ROBERT HALF INTL INC	COM	770323103	13,536	168	SH		DFND	1	168	0	0
ROBERT HALF INTL INC	COM	770323103	14,221,491	176,511	SH		DFND	6	176,511	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,927,649	198,522	SH		DFND		198,522	0	0
ROBLOX CORP	CL A	771049103	57,170	1,271	SH		DFND	4	1,271	0	0
ROBLOX CORP	CL A	771049103	1,313,956	29,212	SH		DFND	6	29,212	0	0
ROBLOX CORP	CL A	771049103	1,530,759	34,032	SH		DFND	3	34,032	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,308,959	24,907	SH		DFND	3	24,907	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,390,417	45,631	SH		DFND	6	45,631	0	0
ROCKWELL AUTOMATION INC	COM	773903109	118,260	403	SH		DFND	4	403	0	0
ROLLINS INC	COM	775711104	2,204,062	58,728	SH		DFND	3	58,728	0	0
ROLLINS INC	COM	775711104	1,127,364	30,039	SH		DFND	6	30,039	0	0
ROLLINS INC	COM	775711104	32,201	858	SH		DFND	4	858	0	0
ROPER TECHNOLOGIES INC	COM	776696106	165,699	376	SH		DFND	4	376	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,757,169	26,679	SH		DFND	6	26,679	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,851,333	17,816	SH		DFND	3	17,816	0	0
ROSS STORES INC	COM	778296103	4,632,468	43,649	SH		DFND	3	43,649	0	0
ROSS STORES INC	COM	778296103	4,743,374	44,694	SH		DFND	6	44,694	0	0
ROSS STORES INC	COM	778296103	127,568	1,202	SH		DFND	4	1,202	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,602,200	90,000	SH		DFND	1	90,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,824,351	27,938	SH		DFND	3	27,938	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,645	699	SH		DFND	4	699	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,854,194	28,395	SH		DFND	6	28,395	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	119,364,327	3,312,915	SH		DFND	6	3,312,915	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,249,737	34,686	SH		DFND	3	34,686	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22,680,020	629,476	SH		DFND	1	629,476	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	48,208	1,338	SH		DFND	4	1,338	0	0
RPT REALTY	SH BEN INT	74971D101	146,055	15,358	SH		DFND	3	15,358	0	0
RXO INC	COMMON STOCK	74982T103	162,914	8,295	SH		DFND	3	8,295	0	0
RXO INC	COMMON STOCK	74982T103	163,817	8,341	SH		DFND	6	8,341	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,127,614	11,959	SH		DFND	6	11,959	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	908,427	10,124	SH		DFND	3	10,124	0	0
S&P GLOBAL INC	COM	78409V104	68,954	200	SH		DFND	7	200	0	0
S&P GLOBAL INC	COM	78409V104	67,097,758	194,616	SH		DFND	6	194,616	0	0
S&P GLOBAL INC	COM	78409V104	400,278	1,161	SH		DFND	4	1,161	0	0
S&P GLOBAL INC	COM	78409V104	6,029,338	17,488	SH		DFND	1	17,488	0	0
S&P GLOBAL INC	COM	78409V104	48,372,265	140,303	SH		DFND	3	140,303	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,393,368	382,032	SH		DFND	1	382,032	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,833,698	333,365	SH		DFND	6	333,365	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	498,468	43,345	SH		DFND	3	43,345	0	0
SALESFORCE INC	COM	79466L302	684,047	3,424	SH		DFND	4	3,424	0	0
SALESFORCE INC	COM	79466L302	62,132	311	SH		DFND	1	311	0	0
SALESFORCE INC	COM	79466L302	42,257,865	211,522	SH		DFND	3	211,522	0	0
SALESFORCE INC	COM	79466L302	89,419,131	447,588	SH		DFND	6	447,588	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	553,078	25,464	SH		DFND	3	25,464	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	99,468	381	SH		DFND	4	381	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,877,151	14,851	SH		DFND	3	14,851	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,471,983	32,451	SH		DFND	6	32,451	0	0
SCHLUMBERGER LTD	COM STK	806857108	65,449,023	1,332,974	SH		DFND	6	1,332,974	0	0
SCHLUMBERGER LTD	COM STK	806857108	246,728	5,025	SH		DFND	4	5,025	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,593,982	32,464	SH		DFND	1	32,464	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,094,371	409,254	SH		DFND	3	409,254	0	0
SCHWAB CHARLES CORP	COM	808513105	156,486,402	2,987,522	SH		DFND	6	2,987,522	0	0
SCHWAB CHARLES CORP	COM	808513105	283,481	5,412	SH		DFND	4	5,412	0	0
SCHWAB CHARLES CORP	COM	808513105	28,583,295	545,691	SH		DFND	3	545,691	0	0
SCHWAB CHARLES CORP	COM	808513105	37,940,982	724,341	SH		DFND	1	724,341	0	0
SEA LTD	SPONSORD ADS	81141R100	9,373,798	108,305	SH		DFND	2	108,305	0	0
SEA LTD	SPONSORD ADS	81141R100	3,981	46	SH		DFND	6	46	0	0
SEA LTD	SPONSORD ADS	81141R100	8,218,009	94,951	SH		DFND	3	94,951	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	24,244,792	1,022,987	SH		DFND	1	1,022,987	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	203,038	8,567	SH		DFND		8,567	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,235	790	SH		DFND	4	790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,727,649	26,129	SH		DFND	3	26,129	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,611,212	24,368	SH		DFND	6	24,368	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,414	218	SH		DFND	1	218	0	0
SEAGEN INC	COM	81181C104	11,946	59	SH		DFND	1	59	0	0
SEAGEN INC	COM	81181C104	2,644,663	13,062	SH		DFND	3	13,062	0	0
SEAGEN INC	COM	81181C104	91,314	451	SH		DFND	4	451	0	0
SEAGEN INC	COM	81181C104	2,243,368	11,080	SH		DFND	6	11,080	0	0
SEALED AIR CORP NEW	COM	81211K100	316,044	6,884	SH		DFND	6	6,884	0	0
SEALED AIR CORP NEW	COM	81211K100	1,435,284	31,263	SH		DFND	3	31,263	0	0
SEI INVTS CO	COM	784117103	669,134	11,627	SH		DFND	3	11,627	0	0
SEI INVTS CO	COM	784117103	482,211	8,379	SH		DFND	6	8,379	0	0
SEI INVTS CO	COM	784117103	23,653	411	SH		DFND	4	411	0	0
SEMPRA	COM	816851109	59,406	393	SH		DFND	1	393	0	0
SEMPRA	COM	816851109	6,139,515	40,616	SH		DFND	6	40,616	0	0
SEMPRA	COM	816851109	6,268,908	41,472	SH		DFND	3	41,472	0	0
SEMPRA	COM	816851109	169,450	1,121	SH		DFND	4	1,121	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	713,235	14,259	SH		DFND	3	14,259	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	625,500	12,505	SH		DFND	6	12,505	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,513	630	SH		DFND	4	630	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	297,366	29,856	SH		DFND	3	29,856	0	0
SERVICENOW INC	COM	81762P102	21,640,152	46,566	SH		DFND	3	46,566	0	0
SERVICENOW INC	COM	81762P102	24,630	53	SH		DFND	1	53	0	0
SERVICENOW INC	COM	81762P102	330,881	712	SH		DFND	4	712	0	0
SERVICENOW INC	COM	81762P102	44,838,974	96,486	SH		DFND	6	96,486	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,794,348	30,228	SH		DFND	3	30,228	0	0
SHERWIN WILLIAMS CO	COM	824348106	191,504	852	SH		DFND	4	852	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,094,421	44,910	SH		DFND	6	44,910	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,485,731	152,950	SH		DFND	3	152,950	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	597,873	26,234	SH		DFND	5	26,234	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,251,188	362,053	SH		DFND	1	362,053	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	82,887	3,637	SH		DFND	7	3,637	0	0
SHYFT GROUP INC	COM	825698103	219,765	9,660	SH		DFND		9,660	0	0
SHYFT GROUP INC	COM	825698103	6,543,492	287,626	SH		DFND	6	287,626	0	0
SHYFT GROUP INC	COM	825698103	287,151	12,622	SH		DFND	3	12,622	0	0
SHYFT GROUP INC	COM	825698103	26,974,561	1,185,695	SH		DFND	1	1,185,695	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,277,850	118,584	SH		DFND	3	118,584	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	128,206	1,145	SH		DFND	4	1,145	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,681,806	50,744	SH		DFND	1	50,744	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,840,968	168,268	SH		DFND	6	168,268	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	266,546	67,140	SH		DFND	3	67,140	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,552	2,658	SH		DFND	4	2,658	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,487,765	374,752	SH		DFND	6	374,752	0	0
SITE CTRS CORP	COM	82981J109	449,252	36,584	SH		DFND	3	36,584	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,106,977	15,394	SH		DFND	3	15,394	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39,993,277	292,199	SH		DFND	6	292,199	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	119,060	6,506	SH		DFND	2	6,506	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,231,326	231,220	SH		DFND	3	231,220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	66,305	562	SH		DFND	4	562	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,319,602	36,613	SH		DFND	3	36,613	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,259	70	SH		DFND	1	70	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,447,141	20,742	SH		DFND	6	20,742	0	0
SL GREEN RLTY CORP	COM	78440X887	284,945	12,115	SH		DFND	3	12,115	0	0
SMITH A O CORP	COM	831865209	424,374	6,137	SH		DFND	6	6,137	0	0
SMITH A O CORP	COM	831865209	1,564,657	22,627	SH		DFND	3	22,627	0	0
SMUCKER J M CO	COM NEW	832696405	2,239,532	14,231	SH		DFND	3	14,231	0	0
SMUCKER J M CO	COM NEW	832696405	29,428	187	SH		DFND	1	187	0	0
SMUCKER J M CO	COM NEW	832696405	58,227	370	SH		DFND	4	370	0	0
SMUCKER J M CO	COM NEW	832696405	2,128,272	13,524	SH		DFND	6	13,524	0	0
SNAP INC	CL A	83304A106	187,723	16,746	SH		DFND	3	16,746	0	0
SNAP INC	CL A	83304A106	7,746	691	SH		DFND	6	691	0	0
SNAP ON INC	COM	833034101	1,690,703	6,848	SH		DFND	6	6,848	0	0
SNAP ON INC	COM	833034101	3,350,297	13,570	SH		DFND	3	13,570	0	0
SNAP ON INC	COM	833034101	50,612	205	SH		DFND	4	205	0	0
SNOWFLAKE INC	CL A	833445109	5,092	33	SH		DFND	1	33	0	0
SNOWFLAKE INC	CL A	833445109	167,405	1,085	SH		DFND	4	1,085	0	0
SNOWFLAKE INC	CL A	833445109	9,887,829	64,086	SH		DFND	6	64,086	0	0
SNOWFLAKE INC	CL A	833445109	5,956,057	38,603	SH		DFND	3	38,603	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,116,551	50,784	SH		DFND	2	50,784	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,807,712	46,974	SH		DFND	1	46,974	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	162,120	2,000	SH		DFND	7	2,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,345,151	164,633	SH		DFND	6	164,633	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,422,796	54,562	SH		OTR	8	54,562	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	121,869,738	1,503,451	SH		DFND	3	1,503,451	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,386,562	54,115	SH		OTR	9	54,115	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,032,509	9,977	SH		DFND	3	9,977	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,317,918	10,916	SH		DFND	5	10,916	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,785,067	28,903	SH		DFND	1	28,903	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55,319	182	SH		DFND	4	182	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	571,730	1,881	SH		DFND	7	1,881	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,247,406	7,394	SH		DFND	6	7,394	0	0
SOUTHERN CO	COM	842587107	271,014	3,895	SH		DFND	4	3,895	0	0
SOUTHERN CO	COM	842587107	9,629,315	138,392	SH		DFND	6	138,392	0	0
SOUTHERN CO	COM	842587107	8,961,487	128,794	SH		DFND	3	128,794	0	0
SOUTHERN COPPER CORP	COM	84265V105	159,044,309	2,085,827	SH		DFND	3	2,085,827	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,870,258	129,446	SH		OTR	8	129,446	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,545,890	125,192	SH		OTR	9	125,192	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,612,474	191,639	SH		DFND	6	191,639	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,755,215	141,052	SH		DFND	2	141,052	0	0
SOUTHERN COPPER CORP	COM	84265V105	28,746	377	SH		DFND	4	377	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,194,170	28,776	SH		DFND	1	28,776	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,172	497	SH		DFND	4	497	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,313,412	40,363	SH		DFND	6	40,363	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,078,831	33,154	SH		DFND	3	33,154	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,250,686	3,055	SH		DFND	3	3,055	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,542,602	212,836	SH		DFND	1	212,836	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	839,743	9,047	SH		DFND	3	9,047	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,408,648	219,249	SH		DFND	3	219,249	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12,843,659	322,381	SH		DFND	6	322,381	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,009,386	25,336	SH		DFND	3	25,336	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,587,703	165,354	SH		DFND	1	165,354	0	0
SPLUNK INC	COM	848637104	9,245,900	96,432	SH		DFND	6	96,432	0	0
SPLUNK INC	COM	848637104	3,012,262	31,417	SH		DFND	3	31,417	0	0
SPLUNK INC	COM	848637104	57,816	603	SH		DFND	4	603	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,516,186	11,347	SH		DFND	3	11,347	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,409	497	SH		DFND	4	497	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,524,471	11,409	SH		DFND	6	11,409	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,178,077	20,862	SH		DFND	3	20,862	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49,355	874	SH		DFND	4	874	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,026,963	18,186	SH		DFND	6	18,186	0	0
STAG INDL INC	COM	85254J102	751,920	22,233	SH		DFND	1	22,233	0	0
STAG INDL INC	COM	85254J102	1,145,619	33,874	SH		DFND	3	33,874	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46,011	571	SH		DFND	4	571	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,544,799	19,171	SH		DFND	6	19,171	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,384,748	128,875	SH		DFND	3	128,875	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,570,502	31,900	SH		DFND	1	31,900	0	0
STARBUCKS CORP	COM	855244109	20,102,921	193,056	SH		DFND	3	193,056	0	0
STARBUCKS CORP	COM	855244109	15,469,136	148,556	SH		DFND	6	148,556	0	0
STARBUCKS CORP	COM	855244109	421,831	4,051	SH		DFND	4	4,051	0	0
STATE STR CORP	COM	857477103	94,083	1,243	SH		DFND	4	1,243	0	0
STATE STR CORP	COM	857477103	25,659	339	SH		DFND	1	339	0	0
STATE STR CORP	COM	857477103	7,793,951	102,972	SH		DFND	3	102,972	0	0
STATE STR CORP	COM	857477103	21,512,309	284,216	SH		DFND	6	284,216	0	0
STEEL DYNAMICS INC	COM	858119100	6,499,932	57,491	SH		DFND	3	57,491	0	0
STEEL DYNAMICS INC	COM	858119100	70,436	623	SH		DFND	4	623	0	0
STEEL DYNAMICS INC	COM	858119100	6,839,339	60,493	SH		DFND	6	60,493	0	0
STEEL DYNAMICS INC	COM	858119100	21,821	193	SH		DFND	1	193	0	0
STERIS PLC	SHS USD	G8473T100	25,324,898	132,397	SH		DFND	6	132,397	0	0
STERIS PLC	SHS USD	G8473T100	66,183	346	SH		DFND	4	346	0	0
STERIS PLC	SHS USD	G8473T100	5,611,773	29,338	SH		DFND	3	29,338	0	0
STERIS PLC	SHS USD	G8473T100	20,467	107	SH		DFND	5	107	0	0
STRIDE INC	COM	86333M108	42,265,931	1,076,839	SH		DFND	1	1,076,839	0	0
STRIDE INC	COM	86333M108	365,221	9,305	SH		DFND		9,305	0	0
STRYKER CORPORATION	COM	863667101	12,757,940	44,691	SH		DFND	6	44,691	0	0
STRYKER CORPORATION	COM	863667101	12,510,723	43,825	SH		DFND	3	43,825	0	0
STRYKER CORPORATION	COM	863667101	357,408	1,252	SH		DFND	4	1,252	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	652,680	98,050	SH		DFND	1	98,050	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	133,287	19,041	SH		DFND	3	19,041	0	0
SUN CMNTYS INC	COM	866674104	58,465	415	SH		DFND	4	415	0	0
SUN CMNTYS INC	COM	866674104	4,852,893	34,447	SH		DFND	3	34,447	0	0
SUN CMNTYS INC	COM	866674104	3,301,805	23,437	SH		DFND	6	23,437	0	0
SUNOPTA INC	COM	8676EP108	170,047	22,084	SH		DFND		22,084	0	0
SUNOPTA INC	COM	8676EP108	20,060,063	2,605,203	SH		DFND	1	2,605,203	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	380,953	38,558	SH		DFND	3	38,558	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	282,242	28,567	SH		DFND	6	28,567	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,797,173	61,801	SH		DFND	6	61,801	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,636,596	90,667	SH		DFND	3	90,667	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47,633	1,638	SH		DFND	4	1,638	0	0
SYNOPSYS INC	COM	871607107	15,019,331	38,885	SH		DFND	3	38,885	0	0
SYNOPSYS INC	COM	871607107	7,611,056	19,705	SH		DFND	6	19,705	0	0
SYNOPSYS INC	COM	871607107	35,149	91	SH		DFND	1	91	0	0
SYNOPSYS INC	COM	871607107	211,279	547	SH		DFND	4	547	0	0
SYSCO CORP	COM	871829107	6,563,083	84,981	SH		DFND	1	84,981	0	0
SYSCO CORP	COM	871829107	6,738,395	87,251	SH		DFND	6	87,251	0	0
SYSCO CORP	COM	871829107	139,168	1,802	SH		DFND	4	1,802	0	0
SYSCO CORP	COM	871829107	5,139,888	66,553	SH		DFND	3	66,553	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,618,792	28,153	SH		DFND	1	28,153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,138,678	291,751	SH		DFND	3	291,751	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,221,153	217,385	SH		DFND	2	217,385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107,781,530	1,158,692	SH		DFND	5	1,158,692	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,037,021	86,401	SH		DFND	7	86,401	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,446,843	20,510	SH		DFND	3	20,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68,836	577	SH		DFND	4	577	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,483,707	20,819	SH		DFND	6	20,819	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	741,188	115,630	SH		DFND	3	115,630	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	945,078	147,438	SH		DFND	4	147,438	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	361,840	18,433	SH		DFND	3	18,433	0	0
TAPESTRY INC	COM	876030107	1,522,085	35,307	SH		DFND	3	35,307	0	0
TAPESTRY INC	COM	876030107	510,897	11,851	SH		DFND	6	11,851	0	0
TARGA RES CORP	COM	87612G101	59,527	816	SH		DFND	4	816	0	0
TARGA RES CORP	COM	87612G101	1,978,842	27,126	SH		DFND	6	27,126	0	0
TARGA RES CORP	COM	87612G101	2,073,166	28,419	SH		DFND	3	28,419	0	0
TARGET CORP	COM	87612E106	37,058,884	223,745	SH		DFND	3	223,745	0	0
TARGET CORP	COM	87612E106	272,461	1,645	SH		DFND	4	1,645	0	0
TARGET CORP	COM	87612E106	31,746,799	191,673	SH		DFND	6	191,673	0	0
TARGET CORP	COM	87612E106	5,474,403	33,052	SH		DFND	1	33,052	0	0
TC ENERGY CORP	COM	87807B107	11,673,000	300,000	SH		DFND	1	300,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	78,690	600	SH		DFND	7	600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,464,515	49,291	SH		DFND	3	49,291	0	0
TE CONNECTIVITY LTD	SHS	H84989104	38,820	296	SH		DFND	1	296	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,427,249	41,382	SH		DFND	6	41,382	0	0
TE CONNECTIVITY LTD	SHS	H84989104	148,593	1,133	SH		DFND	4	1,133	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,685,949	6,004	SH		DFND	6	6,004	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	74,262	166	SH		DFND	4	166	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,627,345	5,873	SH		DFND	3	5,873	0	0
TELEFLEX INCORPORATED	COM	879369106	1,533,792	6,055	SH		DFND	6	6,055	0	0
TELEFLEX INCORPORATED	COM	879369106	40,530	160	SH		DFND	4	160	0	0
TELEFLEX INCORPORATED	COM	879369106	1,498,582	5,916	SH		DFND	3	5,916	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	17,590,000	2,323,646	SH		DFND	3	2,323,646	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,482,124	459,990	SH		DFND	6	459,990	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,526,538	88,900	SH		DFND	3	88,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,342,105	162,090	SH		DFND	3	162,090	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	413,644	49,957	SH		DFND	6	49,957	0	0
TERADYNE INC	COM	880770102	62,248	579	SH		DFND	4	579	0	0
TERADYNE INC	COM	880770102	2,171,379	20,197	SH		DFND	6	20,197	0	0
TERADYNE INC	COM	880770102	2,412,524	22,440	SH		DFND	3	22,440	0	0
TERRENO RLTY CORP	COM	88146M101	930,434	14,403	SH		DFND	3	14,403	0	0
TERRENO RLTY CORP	COM	88146M101	41,996,848	650,106	SH		DFND	1	650,106	0	0
TERRENO RLTY CORP	COM	88146M101	350,778	5,430	SH		DFND		5,430	0	0
TESLA INC	COM	88160R101	105,842,150	510,181	SH		DFND	3	510,181	0	0
TESLA INC	COM	88160R101	200,067,578	964,367	SH		DFND	6	964,367	0	0
TESLA INC	COM	88160R101	1,909,047	9,202	SH		DFND	4	9,202	0	0
TESLA INC	COM	88160R101	181,113	873	SH		DFND	1	873	0	0
TETRA TECH INC NEW	COM	88162G103	35,851,623	244,038	SH		DFND	5	244,038	0	0
TETRA TECH INC NEW	COM	88162G103	44,399,140	302,220	SH		DFND	3	302,220	0	0
TETRA TECH INC NEW	COM	88162G103	2,821,407	19,205	SH		DFND	7	19,205	0	0
TETRA TECH INC NEW	COM	88162G103	3,579,903	24,368	SH		DFND	6	24,368	0	0
TETRA TECH INC NEW	COM	88162G103	32,585,226	221,804	SH		DFND	1	221,804	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	597,287	67,490	SH		DFND	3	67,490	0	0
TEXAS INSTRS INC	COM	882508104	7,531,545	40,490	SH		DFND	1	40,490	0	0
TEXAS INSTRS INC	COM	882508104	599,510	3,223	SH		DFND	4	3,223	0	0
TEXAS INSTRS INC	COM	882508104	113,363,608	609,449	SH		DFND	6	609,449	0	0
TEXAS INSTRS INC	COM	882508104	63,389,232	340,784	SH		DFND	3	340,784	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	913,448	537	SH		DFND	3	537	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	35,721	21	SH		DFND	4	21	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	704,222	414	SH		DFND	6	414	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,373,875	12,714	SH		DFND	3	12,714	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,800,310	229,505	SH		DFND	6	229,505	0	0
TEXTRON INC	COM	883203101	55,586	787	SH		DFND	4	787	0	0
TEXTRON INC	COM	883203101	3,443,989	48,761	SH		DFND	3	48,761	0	0
TEXTRON INC	COM	883203101	1,920,995	27,198	SH		DFND	6	27,198	0	0
THE CIGNA GROUP	COM	125523100	19,055,383	74,572	SH		DFND	3	74,572	0	0
THE CIGNA GROUP	COM	125523100	43,833,105	171,538	SH		DFND	6	171,538	0	0
THE CIGNA GROUP	COM	125523100	271,884	1,064	SH		DFND	4	1,064	0	0
THE CIGNA GROUP	COM	125523100	19,931	78	SH		DFND	1	78	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	152,547	24,291	SH		DFND	3	24,291	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,633,992	43,244	SH		DFND	3	43,244	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,178,690	35,769	SH		DFND	6	35,769	0	0
THE TRADE DESK INC	COM CL A	88339J105	88,990	1,461	SH		DFND	4	1,461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	328,531	570	SH		DFND	5	570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,196,599	50,656	SH		DFND	6	50,656	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,869,178	11,918	SH		DFND	1	11,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	804,036	1,395	SH		DFND	4	1,395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,541,852	58,195	SH		DFND	3	58,195	0	0
TJX COS INC NEW	COM	872540109	80,872,300	1,032,061	SH		DFND	3	1,032,061	0	0
TJX COS INC NEW	COM	872540109	1,393,633	17,785	SH		DFND	5	17,785	0	0
TJX COS INC NEW	COM	872540109	318,142	4,060	SH		DFND	4	4,060	0	0
TJX COS INC NEW	COM	872540109	90,584	1,156	SH		DFND	7	1,156	0	0
TJX COS INC NEW	COM	872540109	58,157,146	742,179	SH		DFND	1	742,179	0	0
TJX COS INC NEW	COM	872540109	254,157,369	3,243,458	SH		DFND	6	3,243,458	0	0
T-MOBILE US INC	COM	872590104	11,156,156	77,024	SH		DFND	6	77,024	0	0
T-MOBILE US INC	COM	872590104	307,930	2,126	SH		DFND	4	2,126	0	0
T-MOBILE US INC	COM	872590104	13,210,712	91,209	SH		DFND	3	91,209	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,054,373	68,660	SH		DFND	1	68,660	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,380,210	328,200	SH		DFND	3	328,200	0	0
TRACTOR SUPPLY CO	COM	892356106	95,426	406	SH		DFND	4	406	0	0
TRACTOR SUPPLY CO	COM	892356106	5,362,673	22,816	SH		DFND	3	22,816	0	0
TRACTOR SUPPLY CO	COM	892356106	12,421,159	52,847	SH		DFND	6	52,847	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,474	682	SH		DFND	5	682	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205,355,532	1,116,184	SH		DFND	6	1,116,184	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	151,048	821	SH		DFND	4	821	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,315	230	SH		DFND	7	230	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,065,384	38,403	SH		DFND	1	38,403	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,947,008	320,399	SH		DFND	3	320,399	0	0
TRANSDIGM GROUP INC	COM	893641100	4,896,223	6,643	SH		DFND	6	6,643	0	0
TRANSDIGM GROUP INC	COM	893641100	130,458	177	SH		DFND	4	177	0	0
TRANSDIGM GROUP INC	COM	893641100	4,605,825	6,249	SH		DFND	3	6,249	0	0
TRANSUNION	COM	89400J107	974,604	15,684	SH		DFND	6	15,684	0	0
TRANSUNION	COM	89400J107	41,199	663	SH		DFND	4	663	0	0
TRANSUNION	COM	89400J107	1,200,669	19,322	SH		DFND	3	19,322	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,144,381	53,348	SH		DFND	3	53,348	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,796	203	SH		DFND	1	203	0	0
TRAVELERS COMPANIES INC	COM	89417E109	144,156	841	SH		DFND	4	841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,319,864	182,719	SH		DFND	6	182,719	0	0
TREX CO INC	COM	89531P105	6,820,808	140,144	SH		DFND	5	140,144	0	0
TREX CO INC	COM	89531P105	4,944,921	101,601	SH		DFND	1	101,601	0	0
TREX CO INC	COM	89531P105	750,005	15,410	SH		DFND	7	15,410	0	0
TRIMBLE INC	COM	896239100	44,714	853	SH		DFND	4	853	0	0
TRIMBLE INC	COM	896239100	4,050,860	77,277	SH		DFND	3	77,277	0	0
TRIMBLE INC	COM	896239100	14,123,888	269,437	SH		DFND	6	269,437	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,483,031	119,008	SH		DFND	3	119,008	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,403,522	90,351	SH		DFND	6	90,351	0	0
TRUIST FINL CORP	COM	89832Q109	17,306,807	507,531	SH		DFND	6	507,531	0	0
TRUIST FINL CORP	COM	89832Q109	24,143	708	SH		DFND	1	708	0	0
TRUIST FINL CORP	COM	89832Q109	8,542,868	250,524	SH		DFND	3	250,524	0	0
TRUIST FINL CORP	COM	89832Q109	157,678	4,624	SH		DFND	4	4,624	0	0
TWILIO INC	CL A	90138F102	7,866,205	118,058	SH		DFND	6	118,058	0	0
TWILIO INC	CL A	90138F102	1,866	28	SH		DFND	1	28	0	0
TWILIO INC	CL A	90138F102	4,279,845	64,233	SH		DFND	3	64,233	0	0
TWILIO INC	CL A	90138F102	39,911	599	SH		DFND	4	599	0	0
TYLER TECHNOLOGIES INC	COM	902252105	54,260	153	SH		DFND	4	153	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,115,782	5,966	SH		DFND	3	5,966	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,891,650	5,334	SH		DFND	6	5,334	0	0
TYSON FOODS INC	CL A	902494103	46,922	791	SH		DFND	7	791	0	0
TYSON FOODS INC	CL A	902494103	2,270,117	38,269	SH		DFND	3	38,269	0	0
TYSON FOODS INC	CL A	902494103	2,194,959	37,002	SH		DFND	6	37,002	0	0
TYSON FOODS INC	CL A	902494103	59,557	1,004	SH		DFND	4	1,004	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,677,963	368,390	SH		DFND	6	368,390	0	0
UBER TECHNOLOGIES INC	COM	90353T100	210,520	6,641	SH		DFND	4	6,641	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,706,904	243,120	SH		DFND	3	243,120	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,213	196	SH		DFND	1	196	0	0
UBIQUITI INC	COM	90353W103	132,313	487	SH		DFND	6	487	0	0
UBIQUITI INC	COM	90353W103	91,016	335	SH		DFND	3	335	0	0
UDR INC	COM	902653104	22,829	556	SH		DFND	1	556	0	0
UDR INC	COM	902653104	48,328	1,177	SH		DFND	4	1,177	0	0
UDR INC	COM	902653104	4,301,035	104,750	SH		DFND	3	104,750	0	0
UDR INC	COM	902653104	1,681,366	40,949	SH		DFND	6	40,949	0	0
UGI CORP NEW	COM	902681105	14,931,784	429,568	SH		DFND	6	429,568	0	0
UGI CORP NEW	COM	902681105	2,386,865	68,667	SH		DFND	3	68,667	0	0
UIPATH INC	CL A	90364P105	16,067	915	SH		DFND	4	915	0	0
UIPATH INC	CL A	90364P105	533,929	30,406	SH		DFND	6	30,406	0	0
UIPATH INC	CL A	90364P105	536,493	30,552	SH		DFND	3	30,552	0	0
ULTA BEAUTY INC	COM	90384S303	100,403	184	SH		DFND	4	184	0	0
ULTA BEAUTY INC	COM	90384S303	3,615,609	6,626	SH		DFND	6	6,626	0	0
ULTA BEAUTY INC	COM	90384S303	9,383,341	17,196	SH		DFND	3	17,196	0	0
UNION PAC CORP	COM	907818108	19,149,688	95,149	SH		DFND	6	95,149	0	0
UNION PAC CORP	COM	907818108	34,080,765	169,337	SH		DFND	3	169,337	0	0
UNION PAC CORP	COM	907818108	39,447	196	SH		DFND	7	196	0	0
UNION PAC CORP	COM	907818108	6,256,972	31,089	SH		DFND	1	31,089	0	0
UNION PAC CORP	COM	907818108	435,527	2,164	SH		DFND	4	2,164	0	0
UNITED AIRLS HLDGS INC	COM	910047109	761,543	17,210	SH		DFND	3	17,210	0	0
UNITED AIRLS HLDGS INC	COM	910047109	983,545	22,227	SH		DFND	6	22,227	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,310	233	SH		DFND	4	233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,534,728	136,784	SH		DFND	3	136,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	506,896	2,613	SH		DFND	4	2,613	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,560	173	SH		DFND	1	173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,998,392	201,033	SH		DFND	6	201,033	0	0
UNITED RENTALS INC	COM	911363109	6,296,146	15,909	SH		DFND	3	15,909	0	0
UNITED RENTALS INC	COM	911363109	12,664	32	SH		DFND	1	32	0	0
UNITED RENTALS INC	COM	911363109	3,557,487	8,989	SH		DFND	6	8,989	0	0
UNITED RENTALS INC	COM	911363109	95,378	241	SH		DFND	4	241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,554,349	3,289	SH		DFND	5	3,289	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,572,780	3,328	SH		DFND	4	3,328	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	946,125	2,002	SH		DFND	7	2,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,656,933	157,974	SH		DFND	1	157,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	338,988,334	717,299	SH		DFND	6	717,299	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,602,126	223,454	SH		DFND	3	223,454	0	0
UNITY SOFTWARE INC	COM	91332U101	755,690	23,295	SH		DFND	3	23,295	0	0
UNITY SOFTWARE INC	COM	91332U101	25,952	800	SH		DFND	4	800	0	0
UNITY SOFTWARE INC	COM	91332U101	656,002	20,222	SH		DFND	6	20,222	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,053,913	8,292	SH		DFND	6	8,292	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,010,953	7,954	SH		DFND	3	7,954	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,504	240	SH		DFND	4	240	0	0
URBAN EDGE PPTYS	COM	91704F104	323,609	21,488	SH		DFND	3	21,488	0	0
US BANCORP DEL	COM NEW	902973304	6,280,271	174,210	SH		DFND	6	174,210	0	0
US BANCORP DEL	COM NEW	902973304	171,562	4,759	SH		DFND	4	4,759	0	0
US BANCORP DEL	COM NEW	902973304	6,163,144	170,961	SH		DFND	3	170,961	0	0
US FOODS HLDG CORP	COM	912008109	186,141	5,039	SH		DFND	3	5,039	0	0
US FOODS HLDG CORP	COM	912008109	1,711,319	46,327	SH		DFND	6	46,327	0	0
US FOODS HLDG CORP	COM	912008109	6,536,902	176,960	SH		DFND	1	176,960	0	0
V F CORP	COM	918204108	4,438,652	193,743	SH		DFND	6	193,743	0	0
V F CORP	COM	918204108	26,347	1,150	SH		DFND	4	1,150	0	0
V F CORP	COM	918204108	5,727,500	250,000	SH		DFND	1	250,000	0	0
V F CORP	COM	918204108	2,881,872	125,791	SH		DFND	3	125,791	0	0
VAIL RESORTS INC	COM	91879Q109	33,416	143	SH		DFND	4	143	0	0
VAIL RESORTS INC	COM	91879Q109	2,847,391	12,185	SH		DFND	3	12,185	0	0
VAIL RESORTS INC	COM	91879Q109	11,494,486	49,189	SH		DFND	6	49,189	0	0
VALE S A	SPONSORED ADS	91912E105	6,804,257	431,195	SH		DFND	1	431,195	0	0
VALE S A	SPONSORED ADS	91912E105	55,529,094	3,518,954	SH		DFND	3	3,518,954	0	0
VALERO ENERGY CORP	COM	91913Y100	13,443,759	96,302	SH		DFND	3	96,302	0	0
VALERO ENERGY CORP	COM	91913Y100	28,060	201	SH		DFND	1	201	0	0
VALERO ENERGY CORP	COM	91913Y100	32,770,821	234,748	SH		DFND	6	234,748	0	0
VALERO ENERGY CORP	COM	91913Y100	191,531	1,372	SH		DFND	4	1,372	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,001,619	118,876	SH		DFND	3	118,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,066,218	51,144	SH		DFND	3	51,144	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,790,048	47,542	SH		DFND	3	47,542	0	0
VARONIS SYS INC	COM	922280102	1,241,691	47,739	SH		DFND	1	47,739	0	0
VARONIS SYS INC	COM	922280102	242,075	9,307	SH		DFND	3	9,307	0	0
VEEVA SYS INC	CL A COM	922475108	2,087,303	11,357	SH		DFND	6	11,357	0	0
VEEVA SYS INC	CL A COM	922475108	87,852	478	SH		DFND	4	478	0	0
VEEVA SYS INC	CL A COM	922475108	2,410,038	13,113	SH		DFND	3	13,113	0	0
VELO3D INC	COMMON STOCK	92259N104	780,308	343,748	SH		DFND	1	343,748	0	0
VENTAS INC	COM	92276F100	8,115,900	187,218	SH		DFND	1	187,218	0	0
VENTAS INC	COM	92276F100	5,762,125	132,921	SH		DFND	3	132,921	0	0
VENTAS INC	COM	92276F100	18,674,486	430,784	SH		DFND	6	430,784	0	0
VENTAS INC	COM	92276F100	60,603	1,398	SH		DFND	4	1,398	0	0
VERINT SYS INC	COM	92343X100	331,399	8,899	SH		DFND		8,899	0	0
VERINT SYS INC	COM	92343X100	38,981,752	1,046,771	SH		DFND	1	1,046,771	0	0
VERIS RESIDENTIAL INC	COM	554489104	229,218	15,657	SH		DFND	3	15,657	0	0
VERISIGN INC	COM	92343E102	2,551,387	12,073	SH		DFND	6	12,073	0	0
VERISIGN INC	COM	92343E102	5,141,659	24,330	SH		DFND	3	24,330	0	0
VERISIGN INC	COM	92343E102	75,656	358	SH		DFND	4	358	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,017,548	20,940	SH		DFND	3	20,940	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,122	157	SH		DFND	1	157	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,856,962	20,103	SH		DFND	6	20,103	0	0
VERISK ANALYTICS INC	COM	92345Y106	105,715	551	SH		DFND	4	551	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,045,294	1,929,681	SH		DFND	3	1,929,681	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,439,199	834,127	SH		DFND	5	834,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,846,381	47,477	SH		DFND	7	47,477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,743,755	1,999,068	SH		DFND	6	1,999,068	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,974,455	179,338	SH		DFND	1	179,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	580,044	14,915	SH		DFND	4	14,915	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,570,322	68,462	SH		DFND	3	68,462	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	280,727	891	SH		DFND	4	891	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,370	71	SH		DFND	1	71	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,789,277	129,461	SH		DFND	6	129,461	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,112,370	1,195,833	SH		DFND	1	1,195,833	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	72,242,604	5,048,400	SH		DFND	6	5,048,400	0	0
VIATRIS INC	COM	92556V106	1,193	124	SH		DFND	7	124	0	0
VIATRIS INC	COM	92556V106	40,885	4,250	SH		DFND	4	4,250	0	0
VIATRIS INC	COM	92556V106	2,484,201	258,233	SH		DFND	3	258,233	0	0
VIATRIS INC	COM	92556V106	1,508,224	156,780	SH		DFND	6	156,780	0	0
VICI PPTYS INC	COM	925652109	29,090,027	891,785	SH		DFND	6	891,785	0	0
VICI PPTYS INC	COM	925652109	107,124	3,284	SH		DFND	4	3,284	0	0
VICI PPTYS INC	COM	925652109	12,764,989	391,324	SH		DFND	3	391,324	0	0
VICI PPTYS INC	COM	925652109	12,786,355	391,979	SH		DFND	1	391,979	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,195,724	210,522	SH		DFND	4	210,522	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,778,656	117,171	SH		DFND	3	117,171	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,023,995	133,333	SH		DFND	6	133,333	0	0
VISA INC	COM CL A	92826C839	134,708,066	597,481	SH		DFND	6	597,481	0	0
VISA INC	COM CL A	92826C839	1,301,806	5,774	SH		DFND	4	5,774	0	0
VISA INC	COM CL A	92826C839	164,811	731	SH		DFND	7	731	0	0
VISA INC	COM CL A	92826C839	479,553	2,127	SH		DFND	5	2,127	0	0
VISA INC	COM CL A	92826C839	6,751,174	29,944	SH		DFND	1	29,944	0	0
VISA INC	COM CL A	92826C839	73,476,963	325,898	SH		DFND	3	325,898	0	0
VISTRA CORP	COM	92840M102	768,000	32,000	SH		DFND	1	32,000	0	0
VISTRA CORP	COM	92840M102	803,904	33,496	SH		DFND	6	33,496	0	0
VISTRA CORP	COM	92840M102	8,413,032	350,543	SH		DFND	3	350,543	0	0
VISTRA CORP	COM	92840M102	34,512	1,438	SH		DFND	4	1,438	0	0
VMWARE INC	CL A COM	928563402	16,980	136	SH		DFND	1	136	0	0
VMWARE INC	CL A COM	928563402	93,013	745	SH		DFND	4	745	0	0
VMWARE INC	CL A COM	928563402	30,303,467	242,719	SH		DFND	6	242,719	0	0
VMWARE INC	CL A COM	928563402	6,754,010	54,097	SH		DFND	3	54,097	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,709,040	1,513,500	SH		DFND	3	1,513,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,169,360	196,500	SH		DFND	1	196,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	512,912	33,371	SH		DFND	3	33,371	0	0
VOYA FINANCIAL INC	COM	929089100	30,871	432	SH		DFND	4	432	0	0
VOYA FINANCIAL INC	COM	929089100	566,749	7,931	SH		DFND	6	7,931	0	0
VOYA FINANCIAL INC	COM	929089100	563,676	7,888	SH		DFND	3	7,888	0	0
VULCAN MATLS CO	COM	929160109	78,746	459	SH		DFND	4	459	0	0
VULCAN MATLS CO	COM	929160109	2,874,659	16,756	SH		DFND	3	16,756	0	0
VULCAN MATLS CO	COM	929160109	2,936,421	17,116	SH		DFND	6	17,116	0	0
WABTEC	COM	929740108	59,221	586	SH		DFND	4	586	0	0
WABTEC	COM	929740108	29,813	295	SH		DFND	1	295	0	0
WABTEC	COM	929740108	4,396,716	43,506	SH		DFND	3	43,506	0	0
WABTEC	COM	929740108	2,443,024	24,174	SH		DFND	6	24,174	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,798,224	254,431	SH		DFND	6	254,431	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,867,585	140,763	SH		DFND	3	140,763	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,972	2,544	SH		DFND	4	2,544	0	0
WALMART INC	COM	931142103	27,246,548	184,785	SH		DFND	6	184,785	0	0
WALMART INC	COM	931142103	72,398	491	SH		DFND	1	491	0	0
WALMART INC	COM	931142103	743,443	5,042	SH		DFND	4	5,042	0	0
WALMART INC	COM	931142103	30,256,150	205,196	SH		DFND	3	205,196	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,955,093	791,728	SH		DFND	6	791,728	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,954	593	SH		DFND	1	593	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	122,944	8,142	SH		DFND	4	8,142	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,305,959	351,388	SH		DFND	3	351,388	0	0
WASTE CONNECTIONS INC	COM	94106B101	168,193,205	1,209,414	SH		DFND	6	1,209,414	0	0
WASTE CONNECTIONS INC	COM	94106B101	669,066	4,811	SH		DFND	3	4,811	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,114,738	173,400	SH		DFND	1	173,400	0	0
WASTE MGMT INC DEL	COM	94106L109	7,910,971	48,483	SH		DFND	1	48,483	0	0
WASTE MGMT INC DEL	COM	94106L109	11,735,513	71,922	SH		DFND	6	71,922	0	0
WASTE MGMT INC DEL	COM	94106L109	236,597	1,450	SH		DFND	4	1,450	0	0
WASTE MGMT INC DEL	COM	94106L109	15,144,624	92,815	SH		DFND	3	92,815	0	0
WATERS CORP	COM	941848103	64,403	208	SH		DFND	4	208	0	0
WATERS CORP	COM	941848103	12,556,735	40,554	SH		DFND	3	40,554	0	0
WATERS CORP	COM	941848103	40,608,284	131,151	SH		DFND	6	131,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,861,365	40,736	SH		DFND	6	40,736	0	0
WEC ENERGY GROUP INC	COM	92939U106	105,027	1,108	SH		DFND	4	1,108	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,539,364	37,339	SH		DFND	3	37,339	0	0
WEIBO CORP	SPONSORED ADR	948596101	207,059	10,322	SH		DFND	3	10,322	0	0
WELLS FARGO CO NEW	COM	949746101	18,358,028	491,119	SH		DFND	6	491,119	0	0
WELLS FARGO CO NEW	COM	949746101	33,717	902	SH		DFND	1	902	0	0
WELLS FARGO CO NEW	COM	949746101	18,961,977	507,276	SH		DFND	3	507,276	0	0
WELLTOWER INC	COM	95040Q104	40,980,226	571,631	SH		DFND	6	571,631	0	0
WELLTOWER INC	COM	95040Q104	16,312,128	227,537	SH		DFND	1	227,537	0	0
WELLTOWER INC	COM	95040Q104	12,168,374	169,736	SH		DFND	3	169,736	0	0
WELLTOWER INC	COM	95040Q104	119,077	1,661	SH		DFND	4	1,661	0	0
WERNER ENTERPRISES INC	COM	950755108	355,186	7,808	SH		DFND		7,808	0	0
WERNER ENTERPRISES INC	COM	950755108	41,938,050	921,918	SH		DFND	1	921,918	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,668,249	16,360	SH		DFND	7	16,360	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50,036,158	144,417	SH		DFND	6	144,417	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66,325,445	191,432	SH		DFND	5	191,432	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,453,601	44,603	SH		DFND	3	44,603	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87,657	253	SH		DFND	4	253	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,531,813	40,664	SH		DFND	6	40,664	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,511,622	40,128	SH		DFND	3	40,128	0	0
WESTERN DIGITAL CORP.	COM	958102105	41,588	1,104	SH		DFND	4	1,104	0	0
WESTLAKE CORPORATION	COM	960413102	367,541	3,169	SH		DFND	3	3,169	0	0
WESTLAKE CORPORATION	COM	960413102	16,817	145	SH		DFND	4	145	0	0
WESTLAKE CORPORATION	COM	960413102	311,870	2,689	SH		DFND	6	2,689	0	0
WESTROCK CO	COM	96145D105	26,387	866	SH		DFND	4	866	0	0
WESTROCK CO	COM	96145D105	978,178	32,103	SH		DFND	3	32,103	0	0
WESTROCK CO	COM	96145D105	998,045	32,755	SH		DFND	6	32,755	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,175	1,267	SH		DFND	1	1,267	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,241,888	970,524	SH		DFND	6	970,524	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,177,251	337,778	SH		DFND	3	337,778	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,628	2,676	SH		DFND	4	2,676	0	0
WHIRLPOOL CORP	COM	963320106	917,803	6,952	SH		DFND	6	6,952	0	0
WHIRLPOOL CORP	COM	963320106	12,542	95	SH		DFND	1	95	0	0
WHIRLPOOL CORP	COM	963320106	25,084	190	SH		DFND	4	190	0	0
WHIRLPOOL CORP	COM	963320106	1,728,274	13,091	SH		DFND	3	13,091	0	0
WILLIAMS COS INC	COM	969457100	8,401,977	281,379	SH		DFND	6	281,379	0	0
WILLIAMS COS INC	COM	969457100	33,370,999	1,117,582	SH		DFND	3	1,117,582	0	0
WILLIAMS COS INC	COM	969457100	6,231,782	208,700	SH		DFND	1	208,700	0	0
WILLIAMS COS INC	COM	969457100	127,801	4,280	SH		DFND	4	4,280	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,171,987	13,650	SH		DFND	3	13,650	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	89,931	387	SH		DFND	4	387	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,086,325	95,044	SH		DFND	1	95,044	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	101,858,428	438,327	SH		DFND	6	438,327	0	0
WINTRUST FINL CORP	COM	97650W108	24,901,191	341,346	SH		DFND	1	341,346	0	0
WINTRUST FINL CORP	COM	97650W108	213,014	2,920	SH		DFND		2,920	0	0
WIX COM LTD	SHS	M98068105	1,501,790	15,048	SH		DFND	3	15,048	0	0
WNS HLDGS LTD	SPON ADR	92932M101	43,135,008	462,971	SH		DFND	1	462,971	0	0
WNS HLDGS LTD	SPON ADR	92932M101	18,725,213	200,979	SH		DFND	3	200,979	0	0
WNS HLDGS LTD	SPON ADR	92932M101	437,526	4,696	SH		DFND		4,696	0	0
WOLFSPEED INC	COM	977852102	236,223	3,637	SH		DFND	1	3,637	0	0
WOLFSPEED INC	COM	977852102	103,855	1,599	SH		DFND	3	1,599	0	0
WOLFSPEED INC	COM	977852102	15,588	240	SH		DFND	6	240	0	0
WORKDAY INC	CL A	98138H101	8,447,486	40,900	SH		DFND	3	40,900	0	0
WORKDAY INC	CL A	98138H101	11,360	55	SH		DFND	1	55	0	0
WORKDAY INC	CL A	98138H101	139,621	676	SH		DFND	4	676	0	0
WORKDAY INC	CL A	98138H101	12,273,846	59,426	SH		DFND	6	59,426	0	0
WORKIVA INC	COM CL A	98139A105	1,208,438	11,800	SH		DFND	3	11,800	0	0
WORKIVA INC	COM CL A	98139A105	58,802,081	574,183	SH		DFND	1	574,183	0	0
WORKIVA INC	COM CL A	98139A105	404,110	3,946	SH		DFND		3,946	0	0
WP CAREY INC	COM	92936U109	4,492,255	58,002	SH		DFND	3	58,002	0	0
WP CAREY INC	COM	92936U109	1,206,826	15,582	SH		DFND	6	15,582	0	0
WP CAREY INC	COM	92936U109	56,384	728	SH		DFND	4	728	0	0
WYNN RESORTS LTD	COM	983134107	17,010	152	SH		DFND	1	152	0	0
WYNN RESORTS LTD	COM	983134107	1,578,491	14,105	SH		DFND	3	14,105	0	0
WYNN RESORTS LTD	COM	983134107	36,259	324	SH		DFND	4	324	0	0
WYNN RESORTS LTD	COM	983134107	1,499,482	13,399	SH		DFND	6	13,399	0	0
XCEL ENERGY INC	COM	98389B100	4,754,587	70,501	SH		DFND	6	70,501	0	0
XCEL ENERGY INC	COM	98389B100	131,036	1,943	SH		DFND	4	1,943	0	0
XCEL ENERGY INC	COM	98389B100	4,866,942	72,167	SH		DFND	3	72,167	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	272,180	20,793	SH		DFND	3	20,793	0	0
XYLEM INC	COM	98419M100	66,275	633	SH		DFND	4	633	0	0
XYLEM INC	COM	98419M100	41,771,845	398,967	SH		DFND	6	398,967	0	0
XYLEM INC	COM	98419M100	11,313,673	108,058	SH		DFND	3	108,058	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,037	SH		DFND	4	1,037	0	0
YANDEX N V	SHS CLASS A	N97284108	0	46,955	SH		DFND	3	46,955	0	0
YANDEX N V	SHS CLASS A	N97284108	0	20,664	SH		DFND	6	20,664	0	0
YETI HLDGS INC	COM	98585X104	15,295,480	382,387	SH		DFND	6	382,387	0	0
YETI HLDGS INC	COM	98585X104	866,000	21,650	SH		DFND	3	21,650	0	0
YETI HLDGS INC	COM	98585X104	18,440	461	SH		DFND	5	461	0	0
YUM BRANDS INC	COM	988498101	5,043,475	38,185	SH		DFND	3	38,185	0	0
YUM BRANDS INC	COM	988498101	15,321	116	SH		DFND	1	116	0	0
YUM BRANDS INC	COM	988498101	138,288	1,047	SH		DFND	4	1,047	0	0
YUM BRANDS INC	COM	988498101	4,853,544	36,747	SH		DFND	6	36,747	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,875	140	SH		DFND	1	140	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,192,184	145,010	SH		DFND	6	145,010	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,820,130	107,590	SH		DFND	3	107,590	0	0
ZAI LAB LTD	ADR	98887Q104	554,477	16,671	SH		DFND	3	16,671	0	0
ZAI LAB LTD	ADR	98887Q104	494,776	14,876	SH		DFND	6	14,876	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,118,198	6,661	SH		DFND	6	6,661	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,148	186	SH		DFND	4	186	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,073,678	6,521	SH		DFND	3	6,521	0	0
ZILLOW GROUP INC	CL A	98954M101	7,691	176	SH		DFND	4	176	0	0
ZILLOW GROUP INC	CL A	98954M101	203,249	4,651	SH		DFND	6	4,651	0	0
ZILLOW GROUP INC	CL A	98954M101	199,534	4,566	SH		DFND	3	4,566	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,859	559	SH		DFND	4	559	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	580,778	13,060	SH		DFND	6	13,060	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	694,266	15,612	SH		DFND	3	15,612	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,118,178	429,100	SH		DFND	3	429,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,499,640	27,087	SH		DFND	6	27,087	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,125	744	SH		DFND	4	744	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,442,413	34,384	SH		DFND	3	34,384	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,641	556	SH		DFND	4	556	0	0
ZIONS BANCORPORATION N A	COM	989701107	576,302	19,255	SH		DFND	6	19,255	0	0
ZIONS BANCORPORATION N A	COM	989701107	504,231	16,847	SH		DFND	3	16,847	0	0
ZOETIS INC	CL A	98978V103	18,421,246	110,678	SH		DFND	3	110,678	0	0
ZOETIS INC	CL A	98978V103	277,289	1,666	SH		DFND	4	1,666	0	0
ZOETIS INC	CL A	98978V103	74,188,799	445,739	SH		DFND	6	445,739	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,540,524	20,863	SH		DFND	6	20,863	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,437	33	SH		DFND	1	33	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64,905	879	SH		DFND	4	879	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,909,945	25,866	SH		DFND	3	25,866	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,784	1,003	SH		DFND	4	1,003	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,466,937	140,305	SH		DFND	3	140,305	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,027,595	567,689	SH		DFND	6	567,689	0	0
ZSCALER INC	COM	98980G102	31,661	271	SH		DFND	4	271	0	0
ZSCALER INC	COM	98980G102	796,430	6,817	SH		DFND	6	6,817	0	0
ZSCALER INC	COM	98980G102	1,003,803	8,592	SH		DFND	3	8,592	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,748,723	95,908	SH		DFND	3	95,908	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	663,221	23,141	SH		DFND	6	23,141	0	0