0001085146-22-000604.txt : 20220208 0001085146-22-000604.hdr.sgml : 20220208 20220207201805 ACCESSION NUMBER: 0001085146-22-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 22599031 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL FORMER COMPANY: FORMER CONFORMED NAME: Standard Life Aberdeen plc DATE OF NAME CHANGE: 20170912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716774 XXXXXXXX 12-31-2021 12-31-2021 false abrdn plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 02-04-2022 12 3150 45515123 1 0001309613 028-11020 abrdn Inc. 10 0001505708 028-14115 abrdn Investment Management Ltd 11 0001803235 028-20161 abrdn Capital International Ltd 12 0001472915 028-15005 ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd 2 0001056108 028-11022 abrdn Asia Ltd 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 abrdn Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 692 55339 SH DFND 55339 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 268 11709 SH DFND 3 11709 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 11 462 SH DFND 4 462 0 0 3M CO COM 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169656105 3145 1799 SH DFND 10 1799 0 0 CHURCH & DWIGHT CO INC COM 171340102 3435 33516 SH DFND 3 33516 0 0 CHURCH & DWIGHT CO INC COM 171340102 44 426 SH DFND 1 426 0 0 CHURCH & DWIGHT CO INC COM 171340102 1616 15768 SH DFND 10 15768 0 0 CHURCH & DWIGHT CO INC COM 171340102 2669 26038 SH DFND 4 26038 0 0 CI FINL CORP COM 125491100 10450 500000 SH DFND 1 500000 0 0 CIGNA CORP NEW COM 125523100 14455 62949 SH DFND 4 62949 0 0 CIGNA CORP NEW COM 125523100 14483 63069 SH DFND 3 63069 0 0 CIGNA CORP NEW COM 125523100 5014 21837 SH DFND 10 21837 0 0 CIGNA CORP NEW COM 125523100 40 175 SH DFND 1 175 0 0 CINCINNATI FINL CORP COM 172062101 3878 34041 SH DFND 3 34041 0 0 CINCINNATI FINL CORP COM 172062101 1176 10319 SH DFND 10 10319 0 0 CINCINNATI FINL CORP COM 172062101 3381 29680 SH DFND 4 29680 0 0 CINTAS CORP COM 172908105 2909 6563 SH DFND 10 6563 0 0 CINTAS CORP COM 172908105 5081 11465 SH DFND 4 11465 0 0 CINTAS CORP COM 172908105 5487 12382 SH DFND 3 12382 0 0 CISCO SYS INC COM 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DFND 10 223858 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61583 841533 SH DFND 1 841533 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 355 4850 SH DFND 4850 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3321 45385 SH DFND 10 45385 0 0 COGNEX CORP COM 192422103 58 751 SH DFND 10 751 0 0 COGNEX CORP COM 192422103 967 12433 SH DFND 3 12433 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9449 106501 SH DFND 4 106501 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8699 98048 SH DFND 3 98048 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 312 SH DFND 1 312 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18047 203411 SH DFND 10 203411 0 0 COHU INC COM 192576106 284 7450 SH DFND 7450 0 0 COHU INC COM 192576106 34806 913774 SH DFND 1 913774 0 0 COLGATE PALMOLIVE CO COM 194162103 13752 161142 SH DFND 4 161142 0 0 COLGATE PALMOLIVE CO COM 194162103 4623 54173 SH DFND 10 54173 0 0 COLGATE PALMOLIVE CO COM 194162103 222 2605 SH DFND 8 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 12760 149519 SH DFND 3 149519 0 0 COLGATE PALMOLIVE CO COM 194162103 9875 115714 SH DFND 1 115714 0 0 COMCAST CORP NEW CL A 20030N101 33601 667605 SH DFND 3 667605 0 0 COMCAST CORP NEW CL A 20030N101 25224 501172 SH DFND 1 501172 0 0 COMCAST CORP NEW CL A 20030N101 54521 1083278 SH DFND 4 1083278 0 0 COMCAST CORP NEW CL A 20030N101 23825 473369 SH DFND 8 473369 0 0 COMCAST CORP NEW CL A 20030N101 3821 75921 SH DFND 11 75921 0 0 COMCAST CORP NEW CL A 20030N101 24888 494498 SH DFND 10 494498 0 0 COMERICA INC COM 200340107 745 8564 SH DFND 10 8564 0 0 COMERICA INC COM 200340107 1230 14136 SH DFND 3 14136 0 0 COMERICA INC COM 200340107 2616 30074 SH DFND 4 30074 0 0 COMMERCE BANCSHARES INC COM 200525103 512 7446 SH DFND 4 7446 0 0 COMMERCE BANCSHARES INC COM 200525103 7 100 SH DFND 10 100 0 0 COMMERCE BANCSHARES INC COM 200525103 0 3 SH DFND 1 3 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 240 5075 SH DFND 3 5075 0 0 CONAGRA BRANDS INC COM 205887102 4396 128726 SH DFND 4 128726 0 0 CONAGRA BRANDS INC COM 205887102 1052 30795 SH DFND 10 30795 0 0 CONAGRA BRANDS INC COM 205887102 2279 66739 SH DFND 3 66739 0 0 CONMED CORP COM 207410101 48439 341697 SH DFND 1 341697 0 0 CONMED CORP COM 207410101 399 2814 SH DFND 2814 0 0 CONOCOPHILLIPS COM 20825C104 13653 189159 SH DFND 3 189159 0 0 CONOCOPHILLIPS COM 20825C104 19721 273220 SH DFND 4 273220 0 0 CONOCOPHILLIPS COM 20825C104 6209 86024 SH DFND 10 86024 0 0 CONOCOPHILLIPS COM 20825C104 115 1600 SH DFND 8 1600 0 0 CONSOLIDATED EDISON INC COM 209115104 10482 122858 SH DFND 4 122858 0 0 CONSOLIDATED EDISON INC COM 209115104 6887 80716 SH DFND 3 80716 0 0 CONSOLIDATED EDISON INC COM 209115104 1936 22694 SH DFND 10 22694 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2709 10793 SH DFND 10 10793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4656 18554 SH DFND 3 18554 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7538 30034 SH DFND 4 30034 0 0 COOPER COS INC COM NEW 216648402 2579 6156 SH DFND 3 6156 0 0 COOPER COS INC COM NEW 216648402 1323 3158 SH DFND 10 3158 0 0 COOPER COS INC COM NEW 216648402 2154 5141 SH DFND 4 5141 0 0 COPART INC COM 217204106 3362 22173 SH DFND 4 22173 0 0 COPART INC COM 217204106 8457 55777 SH DFND 3 55777 0 0 COPART INC COM 217204106 2072 13668 SH DFND 10 13668 0 0 CORECIVIC INC COM 21871N101 309 31000 SH DFND 1 31000 0 0 CORECIVIC INC COM 21871N101 967 97000 SH DFND 3 97000 0 0 CORNING INC COM 219350105 5051 135668 SH DFND 4 135668 0 0 CORNING INC COM 219350105 4811 129232 SH DFND 3 129232 0 0 CORNING INC COM 219350105 1927 51772 SH DFND 10 51772 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1961 339800 SH DFND 3 339800 0 0 CORPORACION AMER ARPTS S A COM L1995B107 552 95600 SH DFND 1 95600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 679 24277 SH DFND 3 24277 0 0 CORTEVA INC COM 22052L104 14 304 SH DFND 1 304 0 0 CORTEVA INC COM 22052L104 2368 50092 SH DFND 10 50092 0 0 CORTEVA INC COM 22052L104 5502 116360 SH DFND 4 116360 0 0 CORTEVA INC COM 22052L104 5832 123348 SH DFND 3 123348 0 0 COSTAR GROUP INC COM 22160N109 28 360 SH DFND 10 360 0 0 COSTAR GROUP INC COM 22160N109 528 6680 SH DFND 3 6680 0 0 COSTAR GROUP INC COM 22160N109 2084 26365 SH DFND 4 26365 0 0 COSTCO WHSL CORP NEW COM 22160K105 3145 5540 SH DFND 1 5540 0 0 COSTCO WHSL CORP NEW COM 22160K105 84922 149590 SH DFND 3 149590 0 0 COSTCO WHSL CORP NEW COM 22160K105 64232 113145 SH DFND 10 113145 0 0 COSTCO WHSL CORP NEW COM 22160K105 123706 217907 SH DFND 9 217907 0 0 COSTCO WHSL CORP NEW COM 22160K105 51097 90007 SH DFND 4 90007 0 0 COTERRA ENERGY INC COM 127097103 1611 84764 SH DFND 4 84764 0 0 COTERRA ENERGY INC COM 127097103 2008 105691 SH DFND 3 105691 0 0 COTERRA ENERGY INC COM 127097103 981 51657 SH DFND 10 51657 0 0 COUPA SOFTWARE INC COM 22266L106 679 4296 SH DFND 3 4296 0 0 COUPA SOFTWARE INC COM 22266L106 11 67 SH DFND 10 67 0 0 COUPA SOFTWARE INC COM 22266L106 777 4914 SH DFND 4 4914 0 0 COURSERA INC COM 22266M104 7506 307100 SH DFND 3 307100 0 0 COURSERA INC COM 22266M104 334 13680 SH DFND 8 13680 0 0 COURSERA INC COM 22266M104 94 3853 SH DFND 3853 0 0 COURSERA INC COM 22266M104 2701 110500 SH DFND 10 110500 0 0 COURSERA INC COM 22266M104 86 3535 SH DFND 11 3535 0 0 COUSINS PPTYS INC COM NEW 222795502 10871 269896 SH DFND 10 269896 0 0 COUSINS PPTYS INC COM NEW 222795502 976 24224 SH DFND 1 24224 0 0 COUSINS PPTYS INC COM NEW 222795502 1291 32060 SH DFND 3 32060 0 0 CREDICORP LTD COM G2519Y108 23099 189229 SH DFND 3 189229 0 0 CREDICORP LTD COM G2519Y108 2311 18930 SH DFND 4 18930 0 0 CREDICORP LTD COM G2519Y108 6890 56446 SH DFND 10 56446 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 46 SH DFND 1 46 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2720 13285 SH DFND 4 13285 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1437 7019 SH DFND 3 7019 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 58 281 SH DFND 10 281 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12788 61265 SH DFND 4 61265 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3215 15400 SH DFND 1 15400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10689 51209 SH DFND 10 51209 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20385 97656 SH DFND 3 97656 0 0 CROWN HLDGS INC COM 228368106 247 2236 SH DFND 3 2236 0 0 CROWN HLDGS INC COM 228368106 1024 9257 SH DFND 4 9257 0 0 CROWN HLDGS INC COM 228368106 433 3917 SH DFND 1 3917 0 0 CRYOPORT INC COM PAR $0.001 229050307 37647 636258 SH DFND 1 636258 0 0 CRYOPORT INC COM PAR $0.001 229050307 302 5101 SH DFND 5101 0 0 CSX CORP COM 126408103 12654 336549 SH DFND 4 336549 0 0 CSX CORP COM 126408103 14337 381313 SH DFND 3 381313 0 0 CSX CORP COM 126408103 17061 453761 SH DFND 1 453761 0 0 CSX CORP COM 126408103 94279 2507420 SH DFND 10 2507420 0 0 CSX CORP COM 126408103 130741 3477151 SH DFND 9 3477151 0 0 CUBESMART COM 229663109 2635 46302 SH DFND 3 46302 0 0 CUMMINS INC COM 231021106 8049 36900 SH DFND 3 36900 0 0 CUMMINS INC COM 231021106 2011 9219 SH DFND 10 9219 0 0 CUMMINS INC COM 231021106 5561 25493 SH DFND 4 25493 0 0 CUMMINS INC COM 231021106 75 342 SH DFND 1 342 0 0 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7212 40777 SH DFND 4 40777 0 0 DIGITAL RLTY TR INC COM 253868103 17721 100194 SH DFND 3 100194 0 0 DIGITAL RLTY TR INC COM 253868103 15441 87304 SH DFND 1 87304 0 0 DIGITAL RLTY TR INC COM 253868103 21598 122114 SH DFND 10 122114 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 869 104275 SH DFND 3 104275 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2770 34484 SH DFND 34484 0 0 DISCOVER FINL SVCS COM 254709108 4422 38264 SH DFND 3 38264 0 0 DISCOVER FINL SVCS COM 254709108 2416 20904 SH DFND 10 20904 0 0 DISCOVER FINL SVCS COM 254709108 7117 61585 SH DFND 4 61585 0 0 DISCOVERY INC COM SER A 25470F104 266 11304 SH DFND 10 11304 0 0 DISCOVERY INC COM SER A 25470F104 1059 44975 SH DFND 4 44975 0 0 DISCOVERY INC COM SER A 25470F104 676 28730 SH DFND 3 28730 0 0 DISCOVERY INC COM SER C 25470F302 451 19716 SH DFND 10 19716 0 0 DISCOVERY INC COM SER C 25470F302 1919 83795 SH DFND 4 83795 0 0 DISCOVERY INC COM SER C 25470F302 1389 60674 SH DFND 3 60674 0 0 DISH NETWORK CORPORATION CL A 25470M109 1918 59127 SH DFND 4 59127 0 0 DISH NETWORK CORPORATION CL A 25470M109 2789 85967 SH DFND 3 85967 0 0 DISH NETWORK CORPORATION CL A 25470M109 528 16270 SH DFND 10 16270 0 0 DISH NETWORK CORPORATION CL A 25470M109 493 15200 SH DFND 1 15200 0 0 DISNEY WALT CO COM 254687106 119 769 SH DFND 1 769 0 0 DISNEY WALT CO COM 254687106 51929 335263 SH DFND 3 335263 0 0 DISNEY WALT CO COM 254687106 2449 15809 SH DFND 8 15809 0 0 DISNEY WALT CO COM 254687106 18961 122413 SH DFND 10 122413 0 0 DISNEY WALT CO COM 254687106 227 1465 SH DFND 11 1465 0 0 DISNEY WALT CO COM 254687106 50706 327370 SH DFND 4 327370 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 158 51000 SH DFND 3 51000 0 0 DOCUSIGN INC COM 256163106 1960 12868 SH DFND 4 12868 0 0 DOCUSIGN INC COM 256163106 1359 8921 SH DFND 3 8921 0 0 DOCUSIGN INC COM 256163106 17 110 SH DFND 1 110 0 0 DOCUSIGN INC COM 256163106 27 176 SH DFND 10 176 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1407 14779 SH DFND 3 14779 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 33553 352372 SH DFND 10 352372 0 0 DOLLAR GEN CORP NEW COM 256677105 6876 29156 SH DFND 3 29156 0 0 DOLLAR GEN CORP NEW COM 256677105 3577 15167 SH DFND 10 15167 0 0 DOLLAR GEN CORP NEW COM 256677105 1512 6410 SH DFND 8 6410 0 0 DOLLAR GEN CORP NEW COM 256677105 10251 43466 SH DFND 4 43466 0 0 DOLLAR TREE INC COM 256746108 8208 58414 SH DFND 4 58414 0 0 DOLLAR TREE INC COM 256746108 3953 28133 SH DFND 3 28133 0 0 DOLLAR TREE INC COM 256746108 4519 32160 SH DFND 10 32160 0 0 DOMINION ENERGY INC COM 25746U109 4079 51926 SH DFND 10 51926 0 0 DOMINION ENERGY INC COM 25746U109 7919 100805 SH DFND 3 100805 0 0 DOMINION ENERGY INC COM 25746U109 12774 162607 SH DFND 4 162607 0 0 DOMINOS PIZZA INC COM 25754A201 1407 2493 SH DFND 10 2493 0 0 DOMINOS PIZZA INC COM 25754A201 2197 3893 SH DFND 4 3893 0 0 DOMINOS PIZZA INC COM 25754A201 3685 6529 SH DFND 3 6529 0 0 DOMO INC COM CL B 257554105 283 5699 SH DFND 5699 0 0 DOMO INC COM CL B 257554105 34032 686135 SH DFND 1 686135 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 41597 882409 SH DFND 1 882409 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 345 7309 SH DFND 7309 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 23 488 SH DFND 3 488 0 0 DOORDASH INC CL A 25809K105 20 133 SH DFND 10 133 0 0 DOORDASH INC CL A 25809K105 1438 9657 SH DFND 4 9657 0 0 DOORDASH INC CL A 25809K105 270 1815 SH DFND 3 1815 0 0 DORMAN PRODS INC COM 258278100 68630 607295 SH DFND 1 607295 0 0 DORMAN PRODS INC COM 258278100 543 4803 SH DFND 4803 0 0 DOUGLAS EMMETT INC COM 25960P109 1205 35978 SH DFND 3 35978 0 0 DOVER CORP COM 260003108 4100 22579 SH DFND 4 22579 0 0 DOVER CORP COM 260003108 3401 18728 SH DFND 3 18728 0 0 DOVER CORP COM 260003108 2839 15633 SH DFND 10 15633 0 0 DOW INC COM 260557103 2943 51893 SH DFND 10 51893 0 0 DOW INC COM 260557103 11 198 SH DFND 1 198 0 0 DOW INC COM 260557103 8745 154184 SH DFND 3 154184 0 0 DOW INC COM 260557103 7644 134775 SH DFND 4 134775 0 0 DRAFTKINGS INC COM CL A 26142R104 218 7949 SH DFND 3 7949 0 0 DRAFTKINGS INC COM CL A 26142R104 571 20790 SH DFND 4 20790 0 0 DRAFTKINGS INC COM CL A 26142R104 8 278 SH DFND 10 278 0 0 DROPBOX INC CL A 26210C104 343 13959 SH DFND 3 13959 0 0 DROPBOX INC CL A 26210C104 41 1654 SH DFND 4 1654 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 461 9600 SH DFND 4 9600 0 0 DTE ENERGY CO COM 233331107 4665 39028 SH DFND 4 39028 0 0 DTE ENERGY CO COM 233331107 4523 37833 SH DFND 3 37833 0 0 DTE ENERGY CO COM 233331107 1487 12438 SH DFND 10 12438 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5184 49415 SH DFND 10 49415 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16589 158140 SH DFND 4 158140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10043 95735 SH DFND 3 95735 0 0 DUKE REALTY CORP COM NEW 264411505 8420 128282 SH DFND 3 128282 0 0 DUKE REALTY CORP COM NEW 264411505 19924 303534 SH DFND 1 303534 0 0 DUKE REALTY CORP COM NEW 264411505 2599 39592 SH DFND 4 39592 0 0 DUKE REALTY CORP COM NEW 264411505 35747 544595 SH DFND 10 544595 0 0 DUOLINGO INC CL A COM 26603R106 3523 33201 SH DFND 33201 0 0 DUPONT DE NEMOURS INC COM 26614N102 10814 133866 SH DFND 4 133866 0 0 DUPONT DE NEMOURS INC COM 26614N102 2714 33594 SH DFND 10 33594 0 0 DUPONT DE NEMOURS INC COM 26614N102 28 350 SH DFND 1 350 0 0 DUPONT DE NEMOURS INC COM 26614N102 7435 92038 SH DFND 3 92038 0 0 DXC TECHNOLOGY CO COM 23355L106 2000 62143 SH DFND 4 62143 0 0 DXC TECHNOLOGY CO COM 23355L106 872 27102 SH DFND 3 27102 0 0 DXC TECHNOLOGY CO COM 23355L106 521 16190 SH DFND 10 16190 0 0 DYCOM INDS INC COM 267475101 1988 21200 SH DFND 3 21200 0 0 DYCOM INDS INC COM 267475101 713 7600 SH DFND 1 7600 0 0 DYNATRACE INC COM NEW 268150109 239 3967 SH DFND 3 3967 0 0 E L F BEAUTY INC COM 26856L103 45905 1382252 SH DFND 1 1382252 0 0 E L F BEAUTY INC COM 26856L103 409 12318 SH DFND 12318 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 415 18121 SH DFND 3 18121 0 0 EASTGROUP PPTYS INC COM 277276101 1947 8544 SH DFND 3 8544 0 0 EASTMAN CHEM CO COM 277432100 3262 26981 SH DFND 4 26981 0 0 EASTMAN CHEM CO COM 277432100 1052 8702 SH DFND 10 8702 0 0 EASTMAN CHEM CO COM 277432100 2028 16771 SH DFND 3 16771 0 0 EATON CORP PLC SHS G29183103 11979 69313 SH DFND 4 69313 0 0 EATON CORP PLC SHS G29183103 4446 25727 SH DFND 10 25727 0 0 EATON CORP PLC SHS G29183103 11239 65035 SH DFND 3 65035 0 0 EATON CORP PLC SHS G29183103 162 936 SH DFND 1 936 0 0 EBAY INC. COM 278642103 32 487 SH DFND 1 487 0 0 EBAY INC. COM 278642103 2978 44782 SH DFND 10 44782 0 0 EBAY INC. COM 278642103 8016 120534 SH DFND 3 120534 0 0 EBAY INC. COM 278642103 83 1248 SH DFND 8 1248 0 0 EBAY INC. COM 278642103 107 1606 SH DFND 11 1606 0 0 EBAY INC. COM 278642103 5897 88681 SH DFND 4 88681 0 0 ECOLAB INC COM 278865100 76 326 SH DFND 8 326 0 0 ECOLAB INC COM 278865100 3749 15983 SH DFND 10 15983 0 0 ECOLAB INC COM 278865100 31063 132412 SH DFND 3 132412 0 0 ECOLAB INC COM 278865100 8255 35187 SH DFND 4 35187 0 0 ECOLAB INC COM 278865100 17967 76590 SH DFND 1 76590 0 0 EDISON INTL COM 281020107 614 8998 SH DFND 1 8998 0 0 EDISON INTL COM 281020107 1664 24379 SH DFND 10 24379 0 0 EDISON INTL COM 281020107 5714 83725 SH DFND 4 83725 0 0 EDISON INTL COM 281020107 3365 49303 SH DFND 3 49303 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16083 124143 SH DFND 3 124143 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 122 SH DFND 1 122 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5186 40030 SH DFND 10 40030 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9628 74321 SH DFND 4 74321 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 439 15458 SH DFND 3 15458 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1320 46518 SH DFND 4 46518 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12 408 SH DFND 10 408 0 0 ELECTRONIC ARTS INC COM 285512109 70 528 SH DFND 8 528 0 0 ELECTRONIC ARTS INC COM 285512109 5035 38174 SH DFND 4 38174 0 0 ELECTRONIC ARTS INC COM 285512109 6189 46922 SH DFND 3 46922 0 0 ELECTRONIC ARTS INC COM 285512109 19 145 SH DFND 1 145 0 0 ELECTRONIC ARTS INC COM 285512109 2492 18891 SH DFND 10 18891 0 0 EMCOR GROUP INC COM 29084Q100 1180 9259 SH DFND 10 9259 0 0 EMCOR GROUP INC COM 29084Q100 148 1165 SH DFND 3 1165 0 0 EMERSON ELEC CO COM 291011104 9324 100292 SH DFND 4 100292 0 0 EMERSON ELEC CO COM 291011104 128663 1383916 SH DFND 9 1383916 0 0 EMERSON ELEC CO COM 291011104 12070 129824 SH DFND 3 129824 0 0 EMERSON ELEC CO COM 291011104 93 1000 SH DFND 8 1000 0 0 EMERSON ELEC CO COM 291011104 105104 1130513 SH DFND 10 1130513 0 0 EMERSON ELEC CO COM 291011104 36400 391523 SH DFND 1 391523 0 0 EMPIRE ST RLTY TR INC CL A 292104106 274 30732 SH DFND 3 30732 0 0 ENBRIDGE INC COM 29250N105 17469 447000 SH DFND 3 447000 0 0 ENBRIDGE INC COM 29250N105 4584 117300 SH DFND 1 117300 0 0 ENDAVA PLC ADS 29260V105 13305 79235 SH DFND 3 79235 0 0 ENPHASE ENERGY INC COM 29355A107 2568 14039 SH DFND 4 14039 0 0 ENPHASE ENERGY INC COM 29355A107 4531 24769 SH DFND 3 24769 0 0 ENPHASE ENERGY INC COM 29355A107 1571 8585 SH DFND 10 8585 0 0 ENPRO INDS INC COM 29355X107 27753 252138 SH DFND 1 252138 0 0 ENPRO INDS INC COM 29355X107 228 2073 SH DFND 2073 0 0 ENTEGRIS INC COM 29362U104 318 2296 SH DFND 3 2296 0 0 ENTERGY CORP NEW COM 29364G103 1453 12901 SH DFND 10 12901 0 0 ENTERGY CORP NEW COM 29364G103 5155 45765 SH DFND 4 45765 0 0 ENTERGY CORP NEW COM 29364G103 2817 25011 SH DFND 3 25011 0 0 EOG RES INC COM 26875P101 12 135 SH DFND 8 135 0 0 EOG RES INC COM 26875P101 12768 143735 SH DFND 3 143735 0 0 EOG RES INC COM 26875P101 3373 37972 SH DFND 10 37972 0 0 EOG RES INC COM 26875P101 90 1015 SH DFND 11 1015 0 0 EOG RES INC COM 26875P101 9293 104616 SH DFND 4 104616 0 0 EPAM SYS INC COM 29414B104 21 32 SH DFND 1 32 0 0 EPAM SYS INC COM 29414B104 2427 3631 SH DFND 10 3631 0 0 EPAM SYS INC COM 29414B104 8944 13380 SH DFND 3 13380 0 0 EPAM SYS INC COM 29414B104 3880 5804 SH DFND 4 5804 0 0 EPR PPTYS COM SH BEN INT 26884U109 760 16005 SH DFND 3 16005 0 0 EQT CORP COM 26884L109 623 28572 SH DFND 4 28572 0 0 EQUIFAX INC COM 294429105 1626 5554 SH DFND 8 5554 0 0 EQUIFAX INC COM 294429105 3755 12824 SH DFND 4 12824 0 0 EQUIFAX INC COM 294429105 2290 7822 SH DFND 10 7822 0 0 EQUIFAX INC COM 294429105 4445 15183 SH DFND 3 15183 0 0 EQUINIX INC COM 29444U700 10323 12204 SH DFND 4 12204 0 0 EQUINIX INC COM 29444U700 4297 5080 SH DFND 11 5080 0 0 EQUINIX INC COM 29444U700 50986 60279 SH DFND 10 60279 0 0 EQUINIX INC COM 29444U700 41278 48801 SH DFND 3 48801 0 0 EQUINIX INC COM 29444U700 28803 34052 SH DFND 1 34052 0 0 EQUINIX INC COM 29444U700 28376 33548 SH DFND 8 33548 0 0 EQUITABLE HLDGS INC COM 29452E101 336 10248 SH DFND 3 10248 0 0 EQUITABLE HLDGS INC COM 29452E101 15 464 SH DFND 10 464 0 0 EQUITABLE HLDGS INC COM 29452E101 2218 67637 SH DFND 4 67637 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 653 25206 SH DFND 3 25206 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5614 64048 SH DFND 10 64048 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1031 11765 SH DFND 4 11765 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3554 40547 SH DFND 3 40547 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15330 174879 SH DFND 1 174879 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21634 239047 SH DFND 1 239047 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34557 381850 SH DFND 10 381850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7652 84553 SH DFND 4 84553 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12120 133924 SH DFND 3 133924 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 725 25158 SH DFND 3 25158 0 0 ESSENTIAL UTILS INC COM 29670G102 576 10731 SH DFND 1 10731 0 0 ESSENTIAL UTILS INC COM 29670G102 443 8246 SH DFND 3 8246 0 0 ESSEX PPTY TR INC COM 297178105 1470 4172 SH DFND 10 4172 0 0 ESSEX PPTY TR INC COM 297178105 3378 9590 SH DFND 1 9590 0 0 ESSEX PPTY TR INC COM 297178105 4726 13416 SH DFND 4 13416 0 0 ESSEX PPTY TR INC COM 297178105 8050 22853 SH DFND 3 22853 0 0 ETSY INC COM 29786A106 18 84 SH DFND 1 84 0 0 ETSY INC COM 29786A106 2919 13332 SH DFND 4 13332 0 0 ETSY INC COM 29786A106 1779 8127 SH DFND 10 8127 0 0 ETSY INC COM 29786A106 4519 20642 SH DFND 3 20642 0 0 EVERBRIDGE INC COM 29978A104 88 1300 SH DFND 3 1300 0 0 EVERBRIDGE INC COM 29978A104 292 4335 SH DFND 10 4335 0 0 EVEREST RE GROUP LTD COM G3223R108 1344 4907 SH DFND 3 4907 0 0 EVEREST RE GROUP LTD COM G3223R108 700 2556 SH DFND 10 2556 0 0 EVEREST RE GROUP LTD COM G3223R108 3258 11893 SH DFND 4 11893 0 0 EVERGY INC COM 30034W106 1008 14694 SH DFND 10 14694 0 0 EVERGY INC COM 30034W106 1957 28521 SH DFND 3 28521 0 0 EVERGY INC COM 30034W106 3582 52204 SH DFND 4 52204 0 0 EVERSOURCE ENERGY COM 30040W108 77 845 SH DFND 1 845 0 0 EVERSOURCE ENERGY COM 30040W108 5829 64072 SH DFND 4 64072 0 0 EVERSOURCE ENERGY COM 30040W108 7825 86013 SH DFND 3 86013 0 0 EVERSOURCE ENERGY COM 30040W108 2008 22067 SH DFND 10 22067 0 0 EXACT SCIENCES CORP COM 30063P105 543 6973 SH DFND 3 6973 0 0 EXACT SCIENCES CORP COM 30063P105 841 10805 SH DFND 4 10805 0 0 EXACT SCIENCES CORP COM 30063P105 12 156 SH DFND 10 156 0 0 EXELON CORP COM 30161N101 3628 62805 SH DFND 10 62805 0 0 EXELON CORP COM 30161N101 88 1522 SH DFND 1 1522 0 0 EXELON CORP COM 30161N101 15268 264337 SH DFND 3 264337 0 0 EXELON CORP COM 30161N101 13474 233283 SH DFND 4 233283 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3486 24080 SH DFND 1 24080 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3735 20666 SH DFND 3 20666 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3958 21902 SH DFND 4 21902 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1685 9326 SH DFND 10 9326 0 0 EXPEDITORS INTL WASH INC COM 302130109 10884 81051 SH DFND 3 81051 0 0 EXPEDITORS INTL WASH INC COM 302130109 1465 10906 SH DFND 10 10906 0 0 EXPEDITORS INTL WASH INC COM 302130109 4277 31850 SH DFND 4 31850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12941 57075 SH DFND 1 57075 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3305 14578 SH DFND 4 14578 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11620 51249 SH DFND 3 51249 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24377 107515 SH DFND 10 107515 0 0 EXXON MOBIL CORP COM 30231G102 135 2200 SH DFND 8 2200 0 0 EXXON MOBIL CORP COM 30231G102 86151 1407920 SH DFND 4 1407920 0 0 EXXON MOBIL CORP COM 30231G102 41604 679922 SH DFND 3 679922 0 0 EXXON MOBIL CORP COM 30231G102 16688 272718 SH DFND 10 272718 0 0 F5 INC COM 315616102 1585 6478 SH DFND 4 6478 0 0 F5 INC COM 315616102 3330 13608 SH DFND 3 13608 0 0 F5 INC COM 315616102 944 3858 SH DFND 10 3858 0 0 FABRINET SHS G3323L100 2399 20251 SH DFND 3 20251 0 0 FABRINET SHS G3323L100 52292 441398 SH DFND 10 441398 0 0 FABRINET SHS G3323L100 9 80 SH DFND 1 80 0 0 FABRINET SHS G3323L100 1132 9552 SH DFND 2 9552 0 0 FACTSET RESH SYS INC COM 303075105 1201 2472 SH DFND 10 2472 0 0 FACTSET RESH SYS INC COM 303075105 1946 4005 SH DFND 4 4005 0 0 FACTSET RESH SYS INC COM 303075105 4385 9023 SH DFND 3 9023 0 0 FAIR ISAAC CORP COM 303250104 814 1876 SH DFND 4 1876 0 0 FAIR ISAAC CORP COM 303250104 11 26 SH DFND 10 26 0 0 FAIR ISAAC CORP COM 303250104 539 1244 SH DFND 3 1244 0 0 FARFETCH LTD ORD SH CL A 30744W107 10 285 SH DFND 10 285 0 0 FARFETCH LTD ORD SH CL A 30744W107 714 21346 SH DFND 4 21346 0 0 FASTENAL CO COM 311900104 6030 94138 SH DFND 3 94138 0 0 FASTENAL CO COM 311900104 2531 39511 SH DFND 10 39511 0 0 FASTENAL CO COM 311900104 5203 81222 SH DFND 4 81222 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 617 4528 SH DFND 10 4528 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1629 11948 SH DFND 4 11948 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3301 24218 SH DFND 3 24218 0 0 FEDEX CORP COM 31428X106 4085 15793 SH DFND 10 15793 0 0 FEDEX CORP COM 31428X106 25026 96760 SH DFND 3 96760 0 0 FEDEX CORP COM 31428X106 11746 45415 SH DFND 4 45415 0 0 FEDEX CORP COM 31428X106 4442 17176 SH DFND 1 17176 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3252 62317 SH DFND 4 62317 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 575 SH DFND 10 575 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 627 12014 SH DFND 3 12014 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10184 93299 SH DFND 4 93299 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27312 250221 SH DFND 3 250221 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 107 SH DFND 8 107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4748 43500 SH DFND 1 43500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25703 235485 SH DFND 10 235485 0 0 FIFTH THIRD BANCORP COM 316773100 6333 145422 SH DFND 4 145422 0 0 FIFTH THIRD BANCORP COM 316773100 3720 85418 SH DFND 3 85418 0 0 FIFTH THIRD BANCORP COM 316773100 2072 47572 SH DFND 10 47572 0 0 FIRST AMERN FINL CORP COM 31847R102 1674 21397 SH DFND 4 21397 0 0 FIRST AMERN FINL CORP COM 31847R102 26 333 SH DFND 3 333 0 0 FIRST INDL RLTY TR INC COM 32054K103 1842 27826 SH DFND 3 27826 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 523 12867 SH DFND 12867 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66026 1623459 SH DFND 1 1623459 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2395 11596 SH DFND 10 11596 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4983 24132 SH DFND 3 24132 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 100505 486683 SH DFND 8 486683 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10784 52219 SH DFND 11 52219 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4977 24099 SH DFND 4 24099 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77 373 SH DFND 1 373 0 0 FIRST SOLAR INC COM 336433107 400 4589 SH DFND 10 4589 0 0 FIRSTENERGY CORP COM 337932107 4766 114600 SH DFND 1 114600 0 0 FIRSTENERGY CORP COM 337932107 1454 34951 SH DFND 10 34951 0 0 FIRSTENERGY CORP COM 337932107 5372 129171 SH DFND 4 129171 0 0 FIRSTENERGY CORP COM 337932107 21528 517628 SH DFND 3 517628 0 0 FISERV INC COM 337738108 97 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 90532 872259 SH DFND 9 872259 0 0 FISERV INC COM 337738108 44283 426661 SH DFND 10 426661 0 0 FISERV INC COM 337738108 8976 86481 SH DFND 4 86481 0 0 FISERV INC COM 337738108 2270 21872 SH DFND 1 21872 0 0 FISERV INC COM 337738108 8439 81313 SH DFND 3 81313 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11840 104135 SH DFND 3 104135 0 0 FIVERR INTL LTD ORD SHS M4R82T106 937 8239 SH DFND 10 8239 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1186 5300 SH DFND 10 5300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1934 8638 SH DFND 4 8638 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2932 13098 SH DFND 3 13098 0 0 FLEX LTD ORD Y2573F102 8 443 SH DFND 10 443 0 0 FLEX LTD ORD Y2573F102 2324 126806 SH DFND 4 126806 0 0 FLEX LTD ORD Y2573F102 25 1338 SH DFND 3 1338 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 80686 620617 SH DFND 10 620617 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3685 28343 SH DFND 3 28343 0 0 FLUOR CORP NEW COM 343412102 1015 40970 SH DFND 4 40970 0 0 FLYWIRE CORPORATION COM VTG 302492103 997 26201 SH DFND 26201 0 0 FMC CORP COM NEW 302491303 5151 46877 SH DFND 3 46877 0 0 FMC CORP COM NEW 302491303 16484 150000 SH DFND 1 150000 0 0 FMC CORP COM NEW 302491303 1498 13633 SH DFND 4 13633 0 0 FMC CORP COM NEW 302491303 905 8233 SH DFND 10 8233 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14445 185877 SH OTR 6 185877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2643 34005 SH DFND 1 34005 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 255484 3287658 SH DFND 3 3287658 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 386 4969 SH OTR 5 4969 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15425 198500 SH DFND 2 198500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12348 158900 SH OTR 7 158900 0 0 FOOT LOCKER INC COM 344849104 629 14414 SH DFND 4 14414 0 0 FORD MTR CO DEL COM 345370860 11403 548997 SH DFND 3 548997 0 0 FORD MTR CO DEL COM 345370860 32056 1543391 SH DFND 4 1543391 0 0 FORD MTR CO DEL COM 345370860 5235 252045 SH DFND 10 252045 0 0 FORD MTR CO DEL COM 345370860 25 1195 SH DFND 1 1195 0 0 FORTINET INC COM 34959E109 3883 10804 SH DFND 10 10804 0 0 FORTINET INC COM 34959E109 5107 14211 SH DFND 4 14211 0 0 FORTINET INC COM 34959E109 7119 19809 SH DFND 3 19809 0 0 FORTIVE CORP COM 34959J108 3580 46930 SH DFND 4 46930 0 0 FORTIVE CORP COM 34959J108 5305 69539 SH DFND 3 69539 0 0 FORTIVE CORP COM 34959J108 1726 22623 SH DFND 10 22623 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2746 25688 SH DFND 3 25688 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 647 6050 SH DFND 8 6050 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1555 14550 SH DFND 4 14550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 944 8832 SH DFND 10 8832 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 481 16350 SH DFND 3 16350 0 0 FOX CORP CL A COM 35137L105 1475 39970 SH DFND 3 39970 0 0 FOX CORP CL A COM 35137L105 2392 64834 SH DFND 4 64834 0 0 FOX CORP CL A COM 35137L105 764 20713 SH DFND 10 20713 0 0 FOX CORP CL B COM 35137L204 335 9780 SH DFND 10 9780 0 0 FOX CORP CL B COM 35137L204 1094 31918 SH DFND 4 31918 0 0 FOX CORP CL B COM 35137L204 633 18465 SH DFND 3 18465 0 0 FOX FACTORY HLDG CORP COM 35138V102 41519 244084 SH DFND 10 244084 0 0 FOX FACTORY HLDG CORP COM 35138V102 3852 22646 SH DFND 3 22646 0 0 FRANKLIN ELEC INC COM 353514102 367 3884 SH DFND 10 3884 0 0 FRANKLIN RESOURCES INC COM 354613101 603 18010 SH DFND 10 18010 0 0 FRANKLIN RESOURCES INC COM 354613101 2513 75050 SH DFND 4 75050 0 0 FRANKLIN RESOURCES INC COM 354613101 2256 67378 SH DFND 3 67378 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3935 94293 SH DFND 10 94293 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8407 201465 SH DFND 3 201465 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8111 194357 SH DFND 4 194357 0 0 FS KKR CAP CORP COM 302635206 3511 167674 SH DFND 3 167674 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 221 5105 SH DFND 3 5105 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 570 13169 SH DFND 4 13169 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5110 30120 SH DFND 4 30120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4363 25714 SH DFND 3 25714 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2244 13223 SH DFND 10 13223 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15303 314489 SH DFND 3 314489 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21276 437239 SH DFND 10 437239 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 470 9655 SH DFND 4 9655 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 33708 692722 SH DFND 1 692722 0 0 GAP INC COM 364760108 247 14020 SH DFND 10 14020 0 0 GAP INC COM 364760108 406 23000 SH DFND 3 23000 0 0 GAP INC COM 364760108 690 39084 SH DFND 4 39084 0 0 GARMIN LTD SHS H2906T109 1423 10449 SH DFND 10 10449 0 0 GARMIN LTD SHS H2906T109 63 459 SH DFND 11 459 0 0 GARMIN LTD SHS H2906T109 3678 27010 SH DFND 8 27010 0 0 GARMIN LTD SHS H2906T109 5410 39728 SH DFND 3 39728 0 0 GARMIN LTD SHS H2906T109 3684 27057 SH DFND 4 27057 0 0 GARTNER INC COM 366651107 2904 8687 SH 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GROUP INC NEW COM 36162J106 453 58400 SH DFND 3 58400 0 0 GEOPARK LTD USD SHS G38327105 11 992 SH DFND 1 992 0 0 GEOPARK LTD USD SHS G38327105 16359 1428725 SH DFND 3 1428725 0 0 GETTY RLTY CORP NEW COM 374297109 275 8564 SH DFND 3 8564 0 0 GIBRALTAR INDS INC COM 374689107 19793 296835 SH DFND 1 296835 0 0 GIBRALTAR INDS INC COM 374689107 138 2067 SH DFND 2067 0 0 GILEAD SCIENCES INC COM 375558103 18726 257902 SH DFND 3 257902 0 0 GILEAD SCIENCES INC COM 375558103 21818 300487 SH DFND 1 300487 0 0 GILEAD SCIENCES INC COM 375558103 6065 83527 SH DFND 10 83527 0 0 GILEAD SCIENCES INC COM 375558103 23 310 SH DFND 11 310 0 0 GILEAD SCIENCES INC COM 375558103 26344 362819 SH DFND 4 362819 0 0 GLOBAL NET LEASE INC COM NEW 379378201 332 21699 SH DFND 3 21699 0 0 GLOBAL PMTS INC COM 37940X102 5369 39719 SH DFND 4 39719 0 0 GLOBAL PMTS INC COM 37940X102 5032 37226 SH DFND 3 37226 0 0 GLOBAL PMTS INC COM 37940X102 2550 18865 SH DFND 10 18865 0 0 GLOBANT S A COM L44385109 17128 54533 SH DFND 9 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10 228214 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24653 64445 SH DFND 4 64445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6175 16142 SH DFND 1 16142 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39527 103325 SH DFND 3 103325 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1052 49334 SH DFND 4 49334 0 0 GRAINGER W W INC COM 384802104 4848 9354 SH DFND 4 9354 0 0 GRAINGER W W INC COM 384802104 1458 2813 SH DFND 10 2813 0 0 GRAINGER W W INC COM 384802104 27 53 SH DFND 1 53 0 0 GRAINGER W W INC COM 384802104 7981 15400 SH DFND 3 15400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 527 27023 SH DFND 4 27023 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 407 20877 SH DFND 20877 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51680 2650263 SH DFND 1 2650263 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 498 13108 SH DFND 13108 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 61177 1611205 SH DFND 1 1611205 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 254 SH DFND 1 254 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20326 378573 SH DFND 3 378573 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 182 3385 SH OTR 5 3385 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1549 17056 SH DFND 4 17056 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 87 SH DFND 10 87 0 0 HALLIBURTON CO COM 406216101 4401 192429 SH DFND 4 192429 0 0 HALLIBURTON CO COM 406216101 4622 202095 SH DFND 3 202095 0 0 HALLIBURTON CO COM 406216101 13 560 SH DFND 11 560 0 0 HALLIBURTON CO COM 406216101 1308 57192 SH DFND 10 57192 0 0 HANESBRANDS INC COM 410345102 5050 302029 SH DFND 10 302029 0 0 HANESBRANDS INC COM 410345102 27020 1616048 SH DFND 1 1616048 0 0 HANESBRANDS INC COM 410345102 670 40094 SH DFND 4 40094 0 0 HANESBRANDS INC COM 410345102 10440 624396 SH DFND 3 624396 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 659 12415 SH DFND 11 12415 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 438 8251 SH DFND 8251 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3308 62277 SH DFND 10 62277 0 0 HANNON 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HEALTHCARE INC COM 40412C101 4095 15939 SH DFND 10 15939 0 0 HCA HEALTHCARE INC COM 40412C101 11196 43578 SH DFND 3 43578 0 0 HCA HEALTHCARE INC COM 40412C101 51 198 SH DFND 1 198 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4659 71600 SH DFND 2 71600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 34 519 SH DFND 1 519 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5475 84147 SH DFND 3 84147 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 30485 468500 SH DFND 10 468500 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11659 228214 SH DFND 3 228214 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10 196 SH DFND 1 196 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10880 212964 SH DFND 9 212964 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 21028 411584 SH DFND 10 411584 0 0 HEALTH CATALYST INC COM 42225T107 43142 1088907 SH DFND 1 1088907 0 0 HEALTH CATALYST INC COM 42225T107 338 8540 SH DFND 8540 0 0 HEALTHCARE RLTY TR COM 421946104 990 31275 SH DFND 3 31275 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1571 47064 SH DFND 3 47064 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 25 700 SH DFND 1 700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4749 131598 SH DFND 4 131598 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9966 276135 SH DFND 3 276135 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1249 34609 SH DFND 10 34609 0 0 HEICO CORP NEW CL A 422806208 688 5356 SH DFND 4 5356 0 0 HEICO CORP NEW CL A 422806208 9 71 SH DFND 10 71 0 0 HEICO CORP NEW CL A 422806208 959 7458 SH DFND 3 7458 0 0 HEICO CORP NEW COM 422806109 39 272 SH DFND 1 272 0 0 HEICO CORP NEW COM 422806109 6 40 SH DFND 10 40 0 0 HEICO CORP NEW COM 422806109 437 3032 SH DFND 4 3032 0 0 HEICO CORP NEW COM 422806109 260 1801 SH DFND 3 1801 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 66206 629518 SH DFND 1 629518 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 431 4094 SH DFND 4094 0 0 HELLO GROUP INC ADS 423403104 6 635 SH DFND 10 635 0 0 HELLO GROUP INC ADS 423403104 134 14944 SH DFND 3 14944 0 0 HELMERICH & PAYNE INC COM 423452101 658 27756 SH DFND 4 27756 0 0 HENRY JACK & ASSOC INC COM 426281101 1305 7814 SH DFND 4 7814 0 0 HENRY JACK & ASSOC INC COM 426281101 793 4748 SH DFND 10 4748 0 0 HENRY JACK & ASSOC INC COM 426281101 2523 15109 SH DFND 3 15109 0 0 HENRY SCHEIN INC COM 806407102 2939 37902 SH DFND 4 37902 0 0 HENRY SCHEIN INC COM 806407102 2647 34146 SH DFND 3 34146 0 0 HENRY SCHEIN INC COM 806407102 695 8967 SH DFND 10 8967 0 0 HERCULES CAPITAL INC COM 427096508 4622 278628 SH DFND 3 278628 0 0 HERSHEY CO COM 427866108 31 158 SH DFND 8 158 0 0 HERSHEY CO COM 427866108 5259 27185 SH DFND 4 27185 0 0 HERSHEY CO COM 427866108 3629 18760 SH DFND 3 18760 0 0 HERSHEY CO COM 427866108 16 84 SH DFND 1 84 0 0 HERSHEY CO COM 427866108 1933 9991 SH DFND 10 9991 0 0 HESKA CORP COM RESTRC NEW 42805E306 498 2728 SH DFND 2728 0 0 HESKA CORP COM RESTRC NEW 42805E306 59326 325092 SH DFND 1 325092 0 0 HESS CORP COM 42809H107 3291 44458 SH DFND 4 44458 0 0 HESS CORP COM 42809H107 2543 34351 SH DFND 3 34351 0 0 HESS CORP COM 42809H107 1310 17701 SH DFND 10 17701 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1352 85757 SH DFND 10 85757 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1522 SH DFND 1 1522 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8498 538892 SH DFND 3 538892 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5565 352892 SH DFND 4 352892 0 0 HIGHWOODS PPTYS INC COM 431284108 991 22226 SH DFND 3 22226 0 0 HIGHWOODS PPTYS INC COM 431284108 10198 228711 SH DFND 10 228711 0 0 HIGHWOODS PPTYS INC COM 431284108 4533 101662 SH DFND 1 101662 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5577 35755 SH DFND 4 35755 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39 251 SH DFND 1 251 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7220 46286 SH DFND 3 46286 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2791 17894 SH DFND 10 17894 0 0 HOLLYFRONTIER CORP COM 436106108 2153 65695 SH DFND 4 65695 0 0 HOLOGIC INC COM 436440101 32 419 SH DFND 1 419 0 0 HOLOGIC INC COM 436440101 2042 26669 SH DFND 4 26669 0 0 HOLOGIC INC COM 436440101 1245 16268 SH DFND 10 16268 0 0 HOLOGIC INC COM 436440101 3961 51735 SH DFND 3 51735 0 0 HOME DEPOT INC COM 437076102 65108 156883 SH DFND 4 156883 0 0 HOME DEPOT INC COM 437076102 28521 68723 SH DFND 10 68723 0 0 HOME DEPOT INC COM 437076102 136 327 SH DFND 1 327 0 0 HOME DEPOT INC COM 437076102 80595 194199 SH DFND 3 194199 0 0 HONEST CO INC COM 438333106 1174 145127 SH DFND 145127 0 0 HONEYWELL INTL INC COM 438516106 17891 85806 SH DFND 3 85806 0 0 HONEYWELL INTL INC COM 438516106 2537 12166 SH DFND 1 12166 0 0 HONEYWELL INTL INC COM 438516106 58673 281393 SH DFND 10 281393 0 0 HONEYWELL INTL INC COM 438516106 101606 487296 SH DFND 9 487296 0 0 HONEYWELL INTL INC COM 438516106 21692 104034 SH DFND 4 104034 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1530 14194 SH DFND 4 14194 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 52946 491335 SH DFND 10 491335 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2866 26599 SH DFND 3 26599 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16444 152602 SH DFND 1 152602 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 123455 1145650 SH DFND 9 1145650 0 0 HORMEL FOODS CORP COM 440452100 882 18073 SH DFND 10 18073 0 0 HORMEL FOODS CORP COM 440452100 2867 58735 SH DFND 4 58735 0 0 HORMEL FOODS CORP COM 440452100 2697 55251 SH DFND 3 55251 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9096 523041 SH DFND 10 523041 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4376 251646 SH DFND 3 251646 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2935 168795 SH DFND 4 168795 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6884 395847 SH DFND 1 395847 0 0 HOSTESS BRANDS INC CL A 44109J106 345 16885 SH DFND 16885 0 0 HOSTESS BRANDS INC CL A 44109J106 41892 2051529 SH DFND 1 2051529 0 0 HOWMET AEROSPACE INC COM 443201108 786 24703 SH DFND 10 24703 0 0 HOWMET AEROSPACE INC COM 443201108 2336 73382 SH DFND 4 73382 0 0 HOWMET AEROSPACE INC COM 443201108 2351 73876 SH DFND 3 73876 0 0 HP INC COM 40434L105 9921 263372 SH DFND 4 263372 0 0 HP INC COM 40434L105 9058 240446 SH DFND 3 240446 0 0 HP INC COM 40434L105 5896 156530 SH DFND 10 156530 0 0 HP INC COM 40434L105 350 9281 SH DFND 1 9281 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10 265 SH DFND 1 265 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 629 16849 SH DFND 3 16849 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 720 SH DFND 4 720 0 0 HUB GROUP INC CL A 443320106 388 4611 SH DFND 4611 0 0 HUB GROUP INC CL A 443320106 46849 556134 SH DFND 1 556134 0 0 HUBSPOT INC COM 443573100 28 42 SH DFND 10 42 0 0 HUBSPOT INC COM 443573100 1956 2968 SH DFND 4 2968 0 0 HUBSPOT INC COM 443573100 1665 2526 SH DFND 3 2526 0 0 HUDSON PAC PPTYS INC COM 444097109 792 32056 SH DFND 3 32056 0 0 HUMANA INC COM 444859102 3828 8253 SH DFND 10 8253 0 0 HUMANA INC COM 444859102 25 53 SH DFND 1 53 0 0 HUMANA INC COM 444859102 9673 20853 SH DFND 3 20853 0 0 HUMANA INC COM 444859102 10834 23356 SH DFND 4 23356 0 0 HUNT J B TRANS SVCS INC COM 445658107 19145 93663 SH DFND 1 93663 0 0 HUNT J B TRANS SVCS INC COM 445658107 3816 18669 SH DFND 3 18669 0 0 HUNT J B TRANS SVCS INC COM 445658107 70125 343078 SH DFND 10 343078 0 0 HUNT J B TRANS SVCS INC COM 445658107 2492 12191 SH DFND 4 12191 0 0 HUNT J B TRANS SVCS INC COM 445658107 148266 725371 SH DFND 9 725371 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19778 1282630 SH DFND 3 1282630 0 0 HUNTINGTON BANCSHARES INC COM 446150104 51726 3354449 SH DFND 1 3354449 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3938 255379 SH DFND 4 255379 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44977 2916767 SH DFND 10 2916767 0 0 HUNTINGTON BANCSHARES INC COM 446150104 78338 5080304 SH DFND 9 5080304 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 523 2801 SH DFND 10 2801 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2121 11360 SH DFND 4 11360 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1384 7413 SH DFND 3 7413 0 0 HUNTSMAN CORP COM 447011107 891 25557 SH DFND 4 25557 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 284 8084 SH DFND 3 8084 0 0 I MAB SPONSORED ADS 44975P103 208 4381 SH DFND 3 4381 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 174 1329 SH DFND 3 1329 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 9 69 SH DFND 10 69 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 682 5217 SH DFND 4 5217 0 0 ICON PLC SHS G4705A100 44316 143093 SH DFND 1 143093 0 0 ICON PLC SHS G4705A100 61174 197528 SH DFND 10 197528 0 0 ICON PLC SHS G4705A100 142814 461135 SH DFND 9 461135 0 0 ICON PLC SHS G4705A100 35788 115557 SH DFND 3 115557 0 0 IDEX CORP COM 45167R104 1152 4874 SH DFND 10 4874 0 0 IDEX CORP COM 45167R104 2236 9461 SH DFND 3 9461 0 0 IDEX CORP COM 45167R104 1911 8087 SH DFND 4 8087 0 0 IDEXX LABS INC COM 45168D104 5900 8961 SH DFND 4 8961 0 0 IDEXX LABS INC COM 45168D104 18781 28522 SH DFND 3 28522 0 0 IDEXX LABS INC COM 45168D104 3596 5461 SH DFND 10 5461 0 0 IHS MARKIT LTD SHS G47567105 10967 82508 SH DFND 3 82508 0 0 IHS MARKIT LTD SHS G47567105 6741 50714 SH DFND 4 50714 0 0 IHS MARKIT LTD SHS G47567105 32 244 SH DFND 1 244 0 0 IHS MARKIT LTD SHS G47567105 14638 110124 SH DFND 10 110124 0 0 ILLINOIS TOOL WKS INC COM 452308109 11162 45228 SH DFND 4 45228 0 0 ILLINOIS TOOL WKS INC COM 452308109 11494 46573 SH DFND 3 46573 0 0 ILLINOIS TOOL WKS INC COM 452308109 135 547 SH DFND 11 547 0 0 ILLINOIS TOOL WKS INC COM 452308109 83 337 SH DFND 8 337 0 0 ILLINOIS TOOL WKS INC COM 452308109 4550 18434 SH DFND 10 18434 0 0 ILLUMINA INC COM 452327109 6482 17039 SH DFND 4 17039 0 0 ILLUMINA INC COM 452327109 46 122 SH DFND 1 122 0 0 ILLUMINA INC COM 452327109 3584 9420 SH DFND 10 9420 0 0 ILLUMINA INC COM 452327109 9250 24314 SH DFND 3 24314 0 0 INCYTE CORP COM 45337C102 1442 19641 SH DFND 4 19641 0 0 INCYTE CORP COM 45337C102 1712 23328 SH DFND 3 23328 0 0 INCYTE CORP COM 45337C102 881 12007 SH DFND 10 12007 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 584 22593 SH DFND 3 22593 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 350 13963 SH DFND 3 13963 0 0 INFOSYS LTD SPONSORED ADR 456788108 6152 243048 SH DFND 10 243048 0 0 INFOSYS LTD SPONSORED ADR 456788108 35 1394 SH DFND 1 1394 0 0 INFOSYS LTD SPONSORED ADR 456788108 1397 55202 SH DFND 3 55202 0 0 INGERSOLL RAND INC COM 45687V106 3158 51037 SH DFND 3 51037 0 0 INGERSOLL RAND INC COM 45687V106 1550 25056 SH DFND 10 25056 0 0 INGERSOLL RAND INC COM 45687V106 2530 40890 SH DFND 4 40890 0 0 INGREDION INC COM 457187102 1438 14875 SH DFND 4 14875 0 0 INMODE LTD SHS M5425M103 10072 142705 SH DFND 3 142705 0 0 INSULET CORP COM 45784P101 17996 67635 SH DFND 3 67635 0 0 INSULET CORP COM 45784P101 1183 4447 SH DFND 4 4447 0 0 INSULET CORP COM 45784P101 18 68 SH DFND 1 68 0 0 INSULET CORP COM 45784P101 42032 157975 SH DFND 10 157975 0 0 INSULET CORP COM 45784P101 460 1727 SH DFND 8 1727 0 0 INSULET CORP COM 45784P101 110 415 SH DFND 11 415 0 0 INTEGER HLDGS CORP COM 45826H109 453 5298 SH DFND 5298 0 0 INTEGER HLDGS CORP COM 45826H109 67184 784948 SH DFND 1 784948 0 0 INTEL CORP COM 458140100 37386 725933 SH DFND 4 725933 0 0 INTEL CORP COM 458140100 133 2588 SH DFND 1 2588 0 0 INTEL CORP COM 458140100 13459 261331 SH DFND 10 261331 0 0 INTEL CORP COM 458140100 40795 792130 SH DFND 3 792130 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93994 687240 SH DFND 3 687240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73643 538445 SH DFND 10 538445 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 550 SH DFND 8 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12240 89490 SH DFND 1 89490 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101425 741573 SH DFND 9 741573 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10553 77161 SH DFND 4 77161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88 655 SH DFND 1 655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7695 57572 SH DFND 10 57572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25935 194037 SH DFND 3 194037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38832 290528 SH DFND 4 290528 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2410 15995 SH DFND 10 15995 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 236 SH DFND 1 236 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5678 37689 SH DFND 4 37689 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6900 45799 SH DFND 3 45799 0 0 INTERNATIONAL PAPER CO COM 460146103 6491 138162 SH DFND 4 138162 0 0 INTERNATIONAL PAPER CO COM 460146103 1179 25096 SH DFND 10 25096 0 0 INTERNATIONAL PAPER CO COM 460146103 3266 69519 SH DFND 3 69519 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3109 83005 SH DFND 4 83005 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1009 26953 SH DFND 10 26953 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4548 121442 SH DFND 3 121442 0 0 INTUIT COM 461202103 27821 43252 SH DFND 8 43252 0 0 INTUIT COM 461202103 1949 3030 SH DFND 11 3030 0 0 INTUIT COM 461202103 19627 30514 SH DFND 4 30514 0 0 INTUIT COM 461202103 55163 85761 SH DFND 3 85761 0 0 INTUIT COM 461202103 11748 18265 SH DFND 10 18265 0 0 INTUIT COM 461202103 98 152 SH DFND 1 152 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15085 41985 SH DFND 4 41985 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18183 50607 SH DFND 3 50607 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8231 22908 SH DFND 10 22908 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 91 SH DFND 1 91 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 416 15246 SH DFND 3 15246 0 0 INVESCO LTD SHS G491BT108 506 21968 SH DFND 10 21968 0 0 INVESCO LTD SHS G491BT108 2231 96903 SH DFND 3 96903 0 0 INVESCO LTD SHS G491BT108 1736 75432 SH DFND 4 75432 0 0 INVITATION HOMES INC COM 46187W107 30313 668572 SH DFND 10 668572 0 0 INVITATION HOMES INC COM 46187W107 19511 430336 SH DFND 1 430336 0 0 INVITATION HOMES INC COM 46187W107 6230 137413 SH DFND 3 137413 0 0 INVITATION HOMES INC COM 46187W107 3030 66834 SH DFND 4 66834 0 0 IPG PHOTONICS CORP COM 44980X109 769 4468 SH DFND 3 4468 0 0 IPG PHOTONICS CORP COM 44980X109 662 3846 SH DFND 4 3846 0 0 IPG PHOTONICS CORP COM 44980X109 406 2360 SH DFND 10 2360 0 0 IQIYI INC SPONSORED ADS 46267X108 126 27540 SH DFND 3 27540 0 0 IQVIA HLDGS INC COM 46266C105 6978 24732 SH DFND 3 24732 0 0 IQVIA HLDGS INC COM 46266C105 32 114 SH DFND 1 114 0 0 IQVIA HLDGS INC COM 46266C105 7549 26757 SH DFND 4 26757 0 0 IQVIA HLDGS INC COM 46266C105 3472 12305 SH DFND 10 12305 0 0 IRON MTN INC NEW COM 46284V101 4783 91407 SH DFND 4 91407 0 0 IRON MTN INC NEW COM 46284V101 56 1072 SH DFND 11 1072 0 0 IRON MTN INC NEW COM 46284V101 2612 49922 SH DFND 3 49922 0 0 IRON MTN INC NEW COM 46284V101 970 18540 SH DFND 10 18540 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7968 175900 SH DFND 3 175900 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 15839 310269 SH DFND 10 310269 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10822 126517 SH DFND 10 126517 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6141 70574 SH DFND 1 70574 0 0 ISHARES TR IBOXX HI YD ETF 464288513 107578 1236387 SH DFND 4 1236387 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2562 44959 SH DFND 3 44959 0 0 ISHARES TR US TREAS BD ETF 46429B267 223 8361 SH DFND 9 8361 0 0 JABIL INC COM 466313103 1529 21738 SH DFND 4 21738 0 0 JABIL INC COM 466313103 23 320 SH DFND 3 320 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 175 4183 SH DFND 10 4183 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 190 4554 SH DFND 4 4554 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 147 3508 SH DFND 8 3508 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 60 SH DFND 11 60 0 0 JACOBS ENGR GROUP INC COM 469814107 2919 20964 SH DFND 4 20964 0 0 JACOBS ENGR GROUP INC COM 469814107 1164 8362 SH DFND 10 8362 0 0 JACOBS ENGR GROUP INC COM 469814107 3874 27821 SH DFND 3 27821 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH DFND 8 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456 3581 SH DFND 4 3581 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1375 SH DFND 3 1375 0 0 JBG SMITH PPTYS COM 46590V100 769 26790 SH DFND 3 26790 0 0 JD.COM INC SPON ADR CL A 47215P106 17 237 SH DFND 1 237 0 0 JD.COM INC SPON ADR CL A 47215P106 4033 57550 SH DFND 2 57550 0 0 JD.COM INC SPON ADR CL A 47215P106 31 448 SH DFND 10 448 0 0 JD.COM INC SPON ADR CL A 47215P106 2594 37022 SH DFND 3 37022 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1187 30599 SH DFND 4 30599 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 671 SH DFND 3 671 0 0 JOHNSON & JOHNSON COM 478160104 35622 208228 SH DFND 10 208228 0 0 JOHNSON & JOHNSON COM 478160104 115761 676685 SH DFND 3 676685 0 0 JOHNSON & JOHNSON COM 478160104 89711 524409 SH DFND 4 524409 0 0 JOHNSON & JOHNSON COM 478160104 309 1805 SH DFND 11 1805 0 0 JOHNSON & JOHNSON COM 478160104 84 489 SH DFND 8 489 0 0 JOHNSON & JOHNSON COM 478160104 172 1005 SH DFND 1 1005 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14494 178258 SH DFND 4 178258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4110 50544 SH DFND 10 50544 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 477 SH DFND 11 477 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19026 233992 SH DFND 3 233992 0 0 JOHNSON CTLS INTL PLC SHS G51502105 163 2009 SH DFND 1 2009 0 0 JONES LANG LASALLE INC COM 48020Q107 1505 5586 SH DFND 4 5586 0 0 JOYY INC ADS REPSTG COM A 46591M109 11 248 SH DFND 10 248 0 0 JOYY INC ADS REPSTG COM A 46591M109 537 11824 SH DFND 4 11824 0 0 JOYY INC ADS REPSTG COM A 46591M109 236 5197 SH DFND 3 5197 0 0 JPMORGAN CHASE & CO COM 46625H100 12 73 SH DFND 11 73 0 0 JPMORGAN CHASE & CO COM 46625H100 31071 196216 SH DFND 10 196216 0 0 JPMORGAN CHASE & CO COM 46625H100 93486 590375 SH DFND 3 590375 0 0 JPMORGAN CHASE & CO COM 46625H100 87563 552974 SH DFND 4 552974 0 0 JPMORGAN CHASE & CO COM 46625H100 145 916 SH DFND 8 916 0 0 JPMORGAN CHASE & CO COM 46625H100 33247 209959 SH DFND 1 209959 0 0 JUNIPER NETWORKS INC COM 48203R104 3521 98590 SH DFND 4 98590 0 0 JUNIPER NETWORKS INC COM 48203R104 1940 54316 SH DFND 3 54316 0 0 JUNIPER NETWORKS INC COM 48203R104 801 22428 SH DFND 10 22428 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 444 4724 SH DFND 4724 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 53411 568570 SH DFND 1 568570 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 221 6338 SH DFND 3 6338 0 0 KE HLDGS INC SPONSORED ADS 482497104 2504 124446 SH DFND 2 124446 0 0 KE HLDGS INC SPONSORED ADS 482497104 14 708 SH DFND 4 708 0 0 KE HLDGS INC SPONSORED ADS 482497104 922 45831 SH DFND 3 45831 0 0 KE HLDGS INC SPONSORED ADS 482497104 944 46929 SH DFND 46929 0 0 KELLOGG CO COM 487836108 1056 16394 SH DFND 10 16394 0 0 KELLOGG CO COM 487836108 4497 69806 SH DFND 4 69806 0 0 KELLOGG CO COM 487836108 6976 108297 SH DFND 3 108297 0 0 KELLOGG CO COM 487836108 32 502 SH DFND 1 502 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 616 25806 SH DFND 3 25806 0 0 KEURIG DR PEPPER INC COM 49271V100 75 2033 SH DFND 10 2033 0 0 KEURIG DR PEPPER INC COM 49271V100 341 9243 SH DFND 8 9243 0 0 KEURIG DR PEPPER INC COM 49271V100 3834 104008 SH DFND 4 104008 0 0 KEURIG DR PEPPER INC COM 49271V100 1055 28623 SH DFND 3 28623 0 0 KEYCORP COM 493267108 4323 186910 SH DFND 3 186910 0 0 KEYCORP COM 493267108 39 1678 SH DFND 8 1678 0 0 KEYCORP COM 493267108 4549 196654 SH DFND 4 196654 0 0 KEYCORP COM 493267108 1421 61425 SH DFND 10 61425 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2443 11830 SH DFND 10 11830 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4081 19764 SH DFND 4 19764 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 66 320 SH DFND 1 320 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13045 63169 SH DFND 3 63169 0 0 KILROY RLTY CORP COM 49427F108 1669 25108 SH DFND 3 25108 0 0 KIMBERLY-CLARK CORP COM 494368103 59 411 SH DFND 1 411 0 0 KIMBERLY-CLARK CORP COM 494368103 3091 21628 SH DFND 10 21628 0 0 KIMBERLY-CLARK CORP COM 494368103 8882 62147 SH DFND 3 62147 0 0 KIMBERLY-CLARK CORP COM 494368103 11191 78302 SH DFND 4 78302 0 0 KIMCO RLTY CORP COM 49446R109 4690 190271 SH DFND 3 190271 0 0 KIMCO RLTY CORP COM 49446R109 2373 96286 SH DFND 4 96286 0 0 KIMCO RLTY CORP COM 49446R109 17037 691170 SH DFND 10 691170 0 0 KIMCO RLTY CORP COM 49446R109 5608 227515 SH DFND 1 227515 0 0 KINDER MORGAN INC DEL COM 49456B101 11267 710375 SH DFND 3 710375 0 0 KINDER MORGAN INC DEL COM 49456B101 1369 86300 SH DFND 1 86300 0 0 KINDER MORGAN INC DEL COM 49456B101 12283 774470 SH DFND 4 774470 0 0 KINDER MORGAN INC DEL COM 49456B101 2008 126602 SH DFND 10 126602 0 0 KITE RLTY GROUP TR COM NEW 49803T300 993 45573 SH DFND 3 45573 0 0 KKR & CO INC COM 48251W104 38 512 SH DFND 10 512 0 0 KKR & CO INC COM 48251W104 4719 63345 SH DFND 4 63345 0 0 KKR & CO INC COM 48251W104 8953 120177 SH DFND 3 120177 0 0 KLA CORP COM NEW 482480100 9087 21126 SH DFND 4 21126 0 0 KLA CORP COM NEW 482480100 9612 22347 SH DFND 3 22347 0 0 KLA CORP COM NEW 482480100 36 84 SH DFND 1 84 0 0 KLA CORP COM NEW 482480100 4219 9810 SH DFND 10 9810 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 669 10985 SH DFND 3 10985 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41 665 SH DFND 4 665 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1377 22598 SH DFND 10 22598 0 0 KOHLS CORP COM 500255104 23 475 SH DFND 3 475 0 0 KOHLS CORP COM 500255104 1697 34367 SH DFND 4 34367 0 0 KORNIT DIGITAL LTD SHS M6372Q113 66119 434276 SH DFND 3 434276 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11 70 SH DFND 1 70 0 0 KORNIT DIGITAL LTD SHS M6372Q113 238 1560 SH DFND 11 1560 0 0 KORNIT DIGITAL LTD SHS M6372Q113 915 6012 SH DFND 8 6012 0 0 KORNIT DIGITAL LTD SHS M6372Q113 107586 706641 SH DFND 10 706641 0 0 KRAFT HEINZ CO COM 500754106 3220 89700 SH DFND 1 89700 0 0 KRAFT HEINZ CO COM 500754106 14458 402728 SH DFND 3 402728 0 0 KRAFT HEINZ CO COM 500754106 1621 45145 SH DFND 10 45145 0 0 KRAFT HEINZ CO COM 500754106 9382 261324 SH DFND 4 261324 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3554 75914 SH DFND 2 75914 0 0 KROGER CO COM 501044101 8864 195842 SH DFND 3 195842 0 0 KROGER CO COM 501044101 18947 418615 SH DFND 4 418615 0 0 KROGER CO COM 501044101 3066 67734 SH DFND 10 67734 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 17 SH DFND 1 17 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 164 SH DFND 10 164 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 989 54666 SH DFND 4 54666 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1231 SH DFND 3 1231 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32963 154581 SH DFND 10 154581 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8570 40188 SH DFND 4 40188 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8450 39628 SH DFND 3 39628 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19192 90000 SH DFND 1 90000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7763 24705 SH DFND 3 24705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6692 21297 SH DFND 4 21297 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1951 6209 SH DFND 10 6209 0 0 LAM RESEARCH CORP COM 512807108 331 460 SH DFND 1 460 0 0 LAM RESEARCH CORP COM 512807108 12617 17545 SH DFND 4 17545 0 0 LAM RESEARCH CORP COM 512807108 9657 13428 SH DFND 10 13428 0 0 LAM RESEARCH CORP COM 512807108 18144 25230 SH DFND 3 25230 0 0 LAMB WESTON HLDGS INC COM 513272104 994 15679 SH DFND 3 15679 0 0 LAMB WESTON HLDGS INC COM 513272104 601 9480 SH DFND 10 9480 0 0 LAMB WESTON HLDGS INC COM 513272104 987 15565 SH DFND 4 15565 0 0 LAS VEGAS SANDS CORP COM 517834107 2457 65273 SH DFND 4 65273 0 0 LAS VEGAS SANDS CORP COM 517834107 29604 786517 SH DFND 3 786517 0 0 LAS VEGAS SANDS CORP COM 517834107 3580 95100 SH DFND 1 95100 0 0 LAS VEGAS SANDS CORP COM 517834107 15779 419204 SH DFND 10 419204 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3592 46618 SH DFND 3 46618 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 79618 1033201 SH DFND 10 1033201 0 0 LAUDER ESTEE COS INC CL A 518439104 5586 15089 SH DFND 10 15089 0 0 LAUDER ESTEE COS INC CL A 518439104 99329 268313 SH DFND 8 268313 0 0 LAUDER ESTEE COS INC CL A 518439104 10427 28165 SH DFND 4 28165 0 0 LAUDER ESTEE COS INC CL A 518439104 104604 282562 SH DFND 3 282562 0 0 LAUDER ESTEE COS INC CL A 518439104 9784 26429 SH DFND 11 26429 0 0 LCI INDS COM 50189K103 45766 293614 SH DFND 1 293614 0 0 LCI INDS COM 50189K103 367 2353 SH DFND 2353 0 0 LEAR CORP COM NEW 521865204 2370 12954 SH DFND 4 12954 0 0 LEAR CORP COM NEW 521865204 394 2151 SH DFND 3 2151 0 0 LEAR CORP COM NEW 521865204 21 114 SH DFND 1 114 0 0 LEAR CORP COM NEW 521865204 10 54 SH DFND 10 54 0 0 LEIDOS HOLDINGS INC COM 525327102 787 8855 SH DFND 10 8855 0 0 LEIDOS HOLDINGS INC COM 525327102 3099 34861 SH DFND 4 34861 0 0 LEIDOS HOLDINGS INC COM 525327102 1969 22147 SH DFND 3 22147 0 0 LENNAR CORP CL A 526057104 5958 51294 SH DFND 3 51294 0 0 LENNAR CORP CL A 526057104 5536 47662 SH DFND 4 47662 0 0 LENNAR CORP CL A 526057104 2049 17637 SH DFND 10 17637 0 0 LENNOX INTL INC COM 526107107 52 160 SH DFND 10 160 0 0 LENNOX INTL INC COM 526107107 762 2349 SH DFND 3 2349 0 0 LGI HOMES INC COM 50187T106 399 2584 SH DFND 2584 0 0 LGI HOMES INC COM 50187T106 49176 318333 SH DFND 1 318333 0 0 LI AUTO INC SPONSORED ADS 50202M102 47 1477 SH DFND 4 1477 0 0 LI AUTO INC SPONSORED ADS 50202M102 2394 74564 SH DFND 3 74564 0 0 LI AUTO INC SPONSORED ADS 50202M102 12 385 SH DFND 1 385 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 271 1687 SH DFND 4 1687 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 67 414 SH DFND 3 414 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 21 SH DFND 10 21 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1569 9741 SH DFND 4 9741 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 133 SH DFND 10 133 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 408 2530 SH DFND 3 2530 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 152 SH DFND 10 152 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1809 65213 SH DFND 4 65213 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2679 SH DFND 3 2679 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3691 131388 SH DFND 4 131388 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 316 SH DFND 10 316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 321 11419 SH DFND 3 11419 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1000 19656 SH DFND 4 19656 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 70 SH DFND 10 70 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 71 1398 SH DFND 3 1398 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 147 2894 SH DFND 3 2894 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2190 43077 SH DFND 4 43077 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 146 SH DFND 10 146 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 209 3309 SH DFND 3 3309 0 0 LIFE STORAGE INC COM 53223X107 15935 104029 SH DFND 10 104029 0 0 LIFE STORAGE INC COM 53223X107 2670 17431 SH DFND 3 17431 0 0 LIFE STORAGE INC COM 53223X107 1266 8266 SH DFND 1 8266 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55537 359553 SH DFND 1 359553 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 450 2916 SH DFND 2916 0 0 LILLY ELI & CO COM 532457108 5093 18438 SH DFND 11 18438 0 0 LILLY ELI & CO COM 532457108 67267 243527 SH DFND 8 243527 0 0 LILLY ELI & CO COM 532457108 4597 16642 SH DFND 1 16642 0 0 LILLY ELI & CO COM 532457108 54838 198531 SH DFND 10 198531 0 0 LILLY ELI & CO COM 532457108 29727 107620 SH DFND 4 107620 0 0 LILLY ELI & CO COM 532457108 58073 210242 SH DFND 3 210242 0 0 LINCOLN NATL CORP IND COM 534187109 2346 34362 SH DFND 3 34362 0 0 LINCOLN NATL CORP IND COM 534187109 774 11339 SH DFND 10 11339 0 0 LINCOLN NATL CORP IND COM 534187109 3768 55194 SH DFND 4 55194 0 0 LINDE PLC SHS G5494J103 15579 44970 SH DFND 10 44970 0 0 LINDE PLC SHS G5494J103 100361 289702 SH DFND 3 289702 0 0 LINDE PLC SHS G5494J103 34188 98686 SH DFND 4 98686 0 0 LINDE PLC SHS G5494J103 245 708 SH DFND 1 708 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1685 14077 SH DFND 4 14077 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1011 8443 SH DFND 10 8443 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2224 18584 SH DFND 3 18584 0 0 LIVE OAK BANCSHARES INC COM 53803X105 48351 553907 SH DFND 1 553907 0 0 LIVE OAK BANCSHARES INC COM 53803X105 390 4464 SH DFND 4464 0 0 LKQ CORP COM 501889208 3418 56940 SH DFND 4 56940 0 0 LKQ CORP COM 501889208 1041 17338 SH DFND 10 17338 0 0 LKQ CORP COM 501889208 4885 81380 SH DFND 3 81380 0 0 LOCKHEED MARTIN CORP COM 539830109 10892 30645 SH DFND 3 30645 0 0 LOCKHEED MARTIN CORP COM 539830109 20100 56554 SH DFND 4 56554 0 0 LOCKHEED MARTIN CORP COM 539830109 5626 15831 SH DFND 10 15831 0 0 LOEWS CORP COM 540424108 2351 40709 SH DFND 4 40709 0 0 LOEWS CORP COM 540424108 1467 25399 SH DFND 3 25399 0 0 LOEWS CORP COM 540424108 752 13016 SH DFND 10 13016 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1676 251200 SH DFND 3 251200 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 436 65300 SH DFND 1 65300 0 0 LOWES COS INC COM 548661107 127029 491446 SH DFND 10 491446 0 0 LOWES COS INC COM 548661107 165773 641339 SH DFND 9 641339 0 0 LOWES COS INC COM 548661107 27842 107714 SH DFND 4 107714 0 0 LOWES COS INC COM 548661107 23926 92563 SH DFND 1 92563 0 0 LOWES COS INC COM 548661107 51264 198328 SH DFND 3 198328 0 0 LPL FINL HLDGS INC COM 50212V100 11969 74764 SH DFND 1 74764 0 0 LPL FINL HLDGS INC COM 50212V100 74556 465712 SH DFND 9 465712 0 0 LPL FINL HLDGS INC COM 50212V100 24943 155806 SH DFND 10 155806 0 0 LTC PPTYS INC COM 502175102 286 8367 SH DFND 3 8367 0 0 LUCID GROUP INC COM 549498103 261 6859 SH DFND 3 6859 0 0 LULULEMON ATHLETICA INC COM 550021109 258 659 SH DFND 10 659 0 0 LULULEMON ATHLETICA INC COM 550021109 3008 7684 SH DFND 4 7684 0 0 LULULEMON ATHLETICA INC COM 550021109 53451 136546 SH DFND 3 136546 0 0 LULULEMON ATHLETICA INC COM 550021109 18 46 SH DFND 1 46 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5207 414933 SH DFND 4 414933 0 0 LUMEN TECHNOLOGIES INC COM 550241103 801 63797 SH DFND 10 63797 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2168 172720 SH DFND 3 172720 0 0 LXP INDUSTRIAL TRUST COM 529043101 949 60748 SH DFND 3 60748 0 0 LYFT INC CL A COM 55087P104 187 4374 SH DFND 3 4374 0 0 LYFT INC CL A COM 55087P104 792 18533 SH DFND 4 18533 0 0 LYFT INC CL A COM 55087P104 11 261 SH DFND 10 261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5804 62927 SH DFND 4 62927 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1565 16970 SH DFND 10 16970 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5188 56246 SH DFND 3 56246 0 0 M & T BK CORP COM 55261F104 2460 16016 SH DFND 3 16016 0 0 M & T BK CORP COM 55261F104 4070 26500 SH DFND 4 26500 0 0 M & T BK CORP COM 55261F104 1269 8261 SH DFND 10 8261 0 0 MACERICH CO COM 554382101 794 45960 SH DFND 3 45960 0 0 MACYS INC COM 55616P104 4033 154045 SH DFND 4 154045 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2845 18300 SH DFND 3 18300 0 0 MANPOWERGROUP INC WIS COM 56418H100 19 197 SH DFND 3 197 0 0 MANPOWERGROUP INC WIS COM 56418H100 946 9715 SH DFND 4 9715 0 0 MARATHON OIL CORP COM 565849106 2879 175320 SH DFND 4 175320 0 0 MARATHON OIL CORP COM 565849106 817 49785 SH DFND 10 49785 0 0 MARATHON OIL CORP COM 565849106 2319 141249 SH DFND 3 141249 0 0 MARATHON PETE CORP COM 56585A102 12359 193139 SH DFND 4 193139 0 0 MARATHON PETE CORP COM 56585A102 2769 43269 SH DFND 10 43269 0 0 MARATHON PETE CORP COM 56585A102 6575 102745 SH DFND 3 102745 0 0 MARATHON PETE CORP COM 56585A102 17 259 SH DFND 1 259 0 0 MARKEL CORP COM 570535104 16 13 SH DFND 10 13 0 0 MARKEL CORP COM 570535104 288 233 SH DFND 3 233 0 0 MARKEL CORP COM 570535104 3502 2838 SH DFND 4 2838 0 0 MARKETAXESS HLDGS INC COM 57060D108 1632 3968 SH DFND 4 3968 0 0 MARKETAXESS HLDGS INC COM 57060D108 2649 6442 SH DFND 3 6442 0 0 MARKETAXESS HLDGS INC COM 57060D108 1001 2434 SH DFND 10 2434 0 0 MARQETA INC CLASS A COM 57142B104 18911 1101421 SH DFND 1101421 0 0 MARRIOTT INTL INC NEW CL A 571903202 6411 38796 SH DFND 4 38796 0 0 MARRIOTT INTL INC NEW CL A 571903202 5801 35105 SH DFND 3 35105 0 0 MARRIOTT INTL INC NEW CL A 571903202 2903 17567 SH DFND 10 17567 0 0 MARSH & MCLENNAN COS INC COM 571748102 12918 74317 SH DFND 4 74317 0 0 MARSH & MCLENNAN COS INC COM 571748102 16910 97285 SH DFND 3 97285 0 0 MARSH & MCLENNAN COS INC COM 571748102 6152 35395 SH DFND 10 35395 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 137 SH DFND 1 137 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9328 21176 SH DFND 3 21176 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1765 4006 SH DFND 10 4006 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3941 8947 SH DFND 4 8947 0 0 MARVELL TECHNOLOGY INC COM 573874104 56839 649668 SH DFND 10 649668 0 0 MARVELL TECHNOLOGY INC COM 573874104 15274 174580 SH DFND 1 174580 0 0 MARVELL TECHNOLOGY INC COM 573874104 109116 1247180 SH DFND 9 1247180 0 0 MARVELL TECHNOLOGY INC COM 573874104 4821 55101 SH DFND 4 55101 0 0 MARVELL TECHNOLOGY INC COM 573874104 6781 77505 SH DFND 3 77505 0 0 MASCO CORP COM 574599106 20 289 SH DFND 1 289 0 0 MASCO CORP COM 574599106 1385 19720 SH DFND 10 19720 0 0 MASCO CORP COM 574599106 4301 61257 SH DFND 3 61257 0 0 MASCO CORP COM 574599106 1919 27322 SH DFND 4 27322 0 0 MASIMO CORP COM 574795100 259 884 SH DFND 3 884 0 0 MASIMO CORP COM 574795100 981 3349 SH DFND 4 3349 0 0 MASIMO CORP COM 574795100 14 47 SH DFND 10 47 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43786 121859 SH DFND 1 121859 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36311 101056 SH DFND 4 101056 0 0 MASTERCARD INCORPORATED CL A 57636Q104 84072 233975 SH DFND 8 233975 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8955 24923 SH DFND 11 24923 0 0 MASTERCARD INCORPORATED CL A 57636Q104 155991 434128 SH DFND 10 434128 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63936 177935 SH DFND 3 177935 0 0 MASTERCARD INCORPORATED CL A 57636Q104 187613 522134 SH DFND 9 522134 0 0 MATCH GROUP INC NEW COM 57667L107 4679 35383 SH DFND 3 35383 0 0 MATCH GROUP INC NEW COM 57667L107 3864 29214 SH DFND 4 29214 0 0 MATCH GROUP INC NEW COM 57667L107 2367 17899 SH DFND 10 17899 0 0 MATERION CORP COM 576690101 548 5964 SH DFND 5964 0 0 MATERION CORP COM 576690101 66706 725542 SH DFND 1 725542 0 0 MAXIMUS INC COM 577933104 1054 13232 SH DFND 3 13232 0 0 MAXIMUS INC COM 577933104 18699 234705 SH DFND 10 234705 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5187 53690 SH DFND 3 53690 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1546 16005 SH DFND 10 16005 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 495 SH DFND 1 495 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3447 35675 SH DFND 4 35675 0 0 MCDONALDS CORP COM 580135101 88 327 SH DFND 1 327 0 0 MCDONALDS CORP COM 580135101 27732 103450 SH DFND 3 103450 0 0 MCDONALDS CORP COM 580135101 36822 137359 SH DFND 4 137359 0 0 MCDONALDS CORP COM 580135101 17637 65791 SH DFND 10 65791 0 0 MCKESSON CORP COM 58155Q103 13634 54851 SH DFND 4 54851 0 0 MCKESSON CORP COM 58155Q103 6371 25631 SH DFND 3 25631 0 0 MCKESSON CORP COM 58155Q103 2469 9933 SH DFND 10 9933 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 64 2692 SH DFND 10 2692 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5762 243852 SH DFND 1 243852 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3256 137794 SH DFND 3 137794 0 0 MEDPACE HLDGS INC COM 58506Q109 18 83 SH DFND 1 83 0 0 MEDPACE HLDGS INC COM 58506Q109 1741 8000 SH DFND 3 8000 0 0 MEDTRONIC PLC SHS G5960L103 11370 109912 SH DFND 10 109912 0 0 MEDTRONIC PLC SHS G5960L103 7104 68671 SH DFND 8 68671 0 0 MEDTRONIC PLC SHS G5960L103 28107 271697 SH DFND 4 271697 0 0 MEDTRONIC PLC SHS G5960L103 24362 235500 SH DFND 1 235500 0 0 MEDTRONIC PLC SHS G5960L103 453 4381 SH DFND 11 4381 0 0 MEDTRONIC PLC SHS G5960L103 42911 414795 SH DFND 3 414795 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 745 73220 SH DFND 3 73220 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 575 56468 SH DFND 4 56468 0 0 MERCADOLIBRE INC COM 58733R102 10465 7761 SH OTR 6 7761 0 0 MERCADOLIBRE INC COM 58733R102 306 227 SH OTR 5 227 0 0 MERCADOLIBRE INC COM 58733R102 3494 2591 SH DFND 10 2591 0 0 MERCADOLIBRE INC COM 58733R102 4154 3081 SH DFND 4 3081 0 0 MERCADOLIBRE INC COM 58733R102 160110 118741 SH DFND 3 118741 0 0 MERCADOLIBRE INC COM 58733R102 1824 1353 SH DFND 1 1353 0 0 MERCADOLIBRE INC COM 58733R102 9959 7386 SH DFND 2 7386 0 0 MERCADOLIBRE INC COM 58733R102 16922 12550 SH DFND 9 12550 0 0 MERCADOLIBRE INC COM 58733R102 9216 6835 SH OTR 7 6835 0 0 MERCK & CO INC COM 58933Y105 446 5823 SH DFND 8 5823 0 0 MERCK & CO INC COM 58933Y105 371 4845 SH DFND 11 4845 0 0 MERCK & CO INC COM 58933Y105 134 1743 SH DFND 1 1743 0 0 MERCK & CO INC COM 58933Y105 14809 193226 SH DFND 10 193226 0 0 MERCK & CO INC COM 58933Y105 38559 503112 SH DFND 3 503112 0 0 MERCK & CO INC COM 58933Y105 42725 557481 SH DFND 4 557481 0 0 MERCURY SYS INC COM 589378108 36818 668689 SH DFND 1 668689 0 0 MERCURY SYS INC COM 589378108 368 6687 SH DFND 6687 0 0 META PLATFORMS INC CL A 30303M102 128398 381739 SH DFND 3 381739 0 0 META PLATFORMS INC CL A 30303M102 67 200 SH DFND 11 200 0 0 META PLATFORMS INC CL A 30303M102 908 2700 SH DFND 8 2700 0 0 META PLATFORMS INC CL A 30303M102 6426 19105 SH DFND 1 19105 0 0 META PLATFORMS INC CL A 30303M102 100634 299194 SH DFND 4 299194 0 0 META PLATFORMS INC CL A 30303M102 159049 472867 SH DFND 10 472867 0 0 META PLATFORMS INC CL A 30303M102 240610 715357 SH DFND 9 715357 0 0 METLIFE INC COM 59156R108 7449 119197 SH DFND 3 119197 0 0 METLIFE INC COM 59156R108 88491 1416075 SH DFND 9 1416075 0 0 METLIFE INC COM 59156R108 36000 576097 SH DFND 10 576097 0 0 METLIFE INC COM 59156R108 21034 336604 SH DFND 1 336604 0 0 METLIFE INC COM 59156R108 11833 189365 SH DFND 4 189365 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39 23 SH DFND 1 23 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2517 1483 SH DFND 10 1483 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10299 6068 SH DFND 3 6068 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4126 2431 SH DFND 4 2431 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2155 52747 SH DFND 10 52747 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5542 135670 SH DFND 1 135670 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4589 102249 SH DFND 3 102249 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1153 25684 SH DFND 10 25684 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3699 82419 SH DFND 4 82419 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3212 36897 SH DFND 10 36897 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6054 69534 SH DFND 4 69534 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6153 70675 SH DFND 3 70675 0 0 MICRON TECHNOLOGY INC COM 595112103 16690 179172 SH DFND 3 179172 0 0 MICRON TECHNOLOGY INC COM 595112103 17897 192127 SH DFND 4 192127 0 0 MICRON TECHNOLOGY INC COM 595112103 6735 72308 SH DFND 10 72308 0 0 MICRON TECHNOLOGY INC COM 595112103 37 396 SH DFND 1 396 0 0 MICROSOFT CORP COM 594918104 613805 1825062 SH DFND 3 1825062 0 0 MICROSOFT CORP COM 594918104 578307 1719514 SH DFND 10 1719514 0 0 MICROSOFT CORP COM 594918104 702212 2087929 SH DFND 9 2087929 0 0 MICROSOFT CORP COM 594918104 312476 929103 SH DFND 4 929103 0 0 MICROSOFT CORP COM 594918104 16024 47644 SH DFND 11 47644 0 0 MICROSOFT CORP COM 594918104 179406 533438 SH DFND 8 533438 0 0 MICROSOFT CORP COM 594918104 113471 337391 SH DFND 1 337391 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8958 39044 SH DFND 3 39044 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3575 15580 SH DFND 10 15580 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1712 7461 SH DFND 1 7461 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5394 23510 SH DFND 4 23510 0 0 MIDDLEBY CORP COM 596278101 153 779 SH DFND 3 779 0 0 MIDDLEBY CORP COM 596278101 1218 6191 SH DFND 10 6191 0 0 MIDDLESEX WTR CO COM 596680108 293 2434 SH DFND 10 2434 0 0 MIMECAST LTD ORD SHS G14838109 855 10739 SH DFND 10 10739 0 0 MIMECAST LTD ORD SHS G14838109 263 3300 SH DFND 3 3300 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1770 222623 SH DFND 3 222623 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3465 435834 SH DFND 4 435834 0 0 MODERNA INC COM 60770K107 9209 36260 SH DFND 4 36260 0 0 MODERNA INC COM 60770K107 14890 58625 SH DFND 3 58625 0 0 MODERNA INC COM 60770K107 5728 22552 SH DFND 10 22552 0 0 MODERNA INC COM 60770K107 31 122 SH DFND 1 122 0 0 MOHAWK INDS INC COM 608190104 653 3582 SH DFND 10 3582 0 0 MOHAWK INDS INC COM 608190104 1258 6903 SH DFND 3 6903 0 0 MOHAWK INDS INC COM 608190104 2322 12746 SH DFND 4 12746 0 0 MOLINA HEALTHCARE INC COM 60855R100 1660 5219 SH DFND 4 5219 0 0 MOLINA HEALTHCARE INC COM 60855R100 798 2510 SH DFND 3 2510 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4046 87288 SH DFND 3 87288 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3780 81544 SH DFND 4 81544 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 563 12155 SH DFND 10 12155 0 0 MONDELEZ INTL INC CL A 609207105 29511 445040 SH DFND 3 445040 0 0 MONDELEZ INTL INC CL A 609207105 4863 73336 SH DFND 8 73336 0 0 MONDELEZ INTL INC CL A 609207105 4718 71157 SH DFND 1 71157 0 0 MONDELEZ INTL INC CL A 609207105 20672 311750 SH DFND 4 311750 0 0 MONDELEZ INTL INC CL A 609207105 6192 93387 SH DFND 10 93387 0 0 MONGODB INC CL A 60937P106 31 58 SH DFND 10 58 0 0 MONGODB INC CL A 60937P106 2207 4170 SH DFND 4 4170 0 0 MONGODB INC CL A 60937P106 1117 2111 SH DFND 3 2111 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 430 20471 SH DFND 3 20471 0 0 MONOLITHIC PWR SYS INC COM 609839105 2992 6065 SH DFND 3 6065 0 0 MONOLITHIC PWR SYS INC COM 609839105 2298 4658 SH DFND 4 4658 0 0 MONOLITHIC PWR SYS INC COM 609839105 1463 2966 SH DFND 10 2966 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3787 39427 SH DFND 4 39427 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2316 24114 SH DFND 10 24114 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4524 47110 SH DFND 3 47110 0 0 MOODYS CORP COM 615369105 113 289 SH DFND 1 289 0 0 MOODYS CORP COM 615369105 7989 20453 SH DFND 4 20453 0 0 MOODYS CORP COM 615369105 4064 10404 SH DFND 10 10404 0 0 MOODYS CORP COM 615369105 13545 34679 SH DFND 3 34679 0 0 MORGAN STANLEY COM NEW 617446448 9195 93670 SH DFND 10 93670 0 0 MORGAN STANLEY COM NEW 617446448 23971 244201 SH DFND 4 244201 0 0 MORGAN STANLEY COM NEW 617446448 27221 277315 SH DFND 3 277315 0 0 MORGAN STANLEY COM NEW 617446448 97 989 SH DFND 1 989 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 315 15450 SH DFND 2 15450 0 0 MOSAIC CO NEW COM 61945C103 2083 53008 SH DFND 4 53008 0 0 MOSAIC CO NEW COM 61945C103 29 731 SH DFND 1 731 0 0 MOSAIC CO NEW COM 61945C103 3757 95623 SH DFND 3 95623 0 0 MOSAIC CO NEW COM 61945C103 857 21824 SH DFND 10 21824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 221 SH DFND 1 221 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8545 31451 SH DFND 3 31451 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7331 26981 SH DFND 4 26981 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3164 11644 SH DFND 10 11644 0 0 MSCI INC COM 55354G100 5251 8570 SH DFND 4 8570 0 0 MSCI INC COM 55354G100 93 152 SH DFND 1 152 0 0 MSCI INC COM 55354G100 9900 16159 SH DFND 3 16159 0 0 MSCI INC COM 55354G100 3480 5680 SH DFND 10 5680 0 0 MURPHY USA INC COM 626755102 692 3472 SH DFND 4 3472 0 0 MURPHY USA INC COM 626755102 24 118 SH DFND 3 118 0 0 NASDAQ INC COM 631103108 29 137 SH DFND 1 137 0 0 NASDAQ INC COM 631103108 1578 7513 SH DFND 10 7513 0 0 NASDAQ INC COM 631103108 2625 12499 SH DFND 4 12499 0 0 NASDAQ INC COM 631103108 4162 19820 SH DFND 3 19820 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3327 46000 SH DFND 3 46000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 540 9402 SH DFND 3 9402 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1816 37781 SH DFND 3 37781 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1110 23095 SH DFND 1 23095 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1208 17457 SH DFND 3 17457 0 0 NATIONAL VISION HLDGS INC COM 63845R107 377 7861 SH DFND 7861 0 0 NATIONAL VISION HLDGS INC COM 63845R107 46802 975253 SH DFND 1 975253 0 0 NEKTAR THERAPEUTICS COM 640268108 152 11246 SH DFND 8 11246 0 0 NETAPP INC COM 64110D104 3108 33788 SH DFND 3 33788 0 0 NETAPP INC COM 64110D104 1415 15387 SH DFND 10 15387 0 0 NETAPP INC COM 64110D104 3339 36301 SH DFND 4 36301 0 0 NETEASE INC SPONSORED ADS 64110W102 114 1123 SH DFND 10 1123 0 0 NETEASE INC SPONSORED ADS 64110W102 458 4500 SH DFND 2 4500 0 0 NETEASE INC SPONSORED ADS 64110W102 1246 12238 SH DFND 3 12238 0 0 NETFLIX INC COM 64110L106 18235 30269 SH DFND 10 30269 0 0 NETFLIX INC COM 64110L106 29385 48777 SH DFND 4 48777 0 0 NETFLIX INC COM 64110L106 105 175 SH DFND 1 175 0 0 NETFLIX INC COM 64110L106 51311 85172 SH DFND 3 85172 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1556 64449 SH DFND 10 64449 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7373 305438 SH DFND 1 305438 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 142 67397 SH DFND 4 67397 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 313 149268 SH DFND 3 149268 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1017 94960 SH DFND 4 94960 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 883 72291 SH DFND 4 72291 0 0 NEWELL BRANDS INC COM 651229106 1742 79751 SH DFND 4 79751 0 0 NEWELL BRANDS INC COM 651229106 2183 99963 SH DFND 3 99963 0 0 NEWELL BRANDS INC COM 651229106 543 24864 SH DFND 10 24864 0 0 NEWMONT CORP COM 651639106 3373 54378 SH DFND 10 54378 0 0 NEWMONT CORP COM 651639106 8734 140833 SH DFND 3 140833 0 0 NEWMONT CORP COM 651639106 73 1180 SH DFND 1 1180 0 0 NEWMONT CORP COM 651639106 7674 123735 SH DFND 4 123735 0 0 NEWS CORP NEW CL A 65249B109 611 27381 SH DFND 10 27381 0 0 NEWS CORP NEW CL A 65249B109 1569 70343 SH DFND 4 70343 0 0 NEWS CORP NEW CL A 65249B109 1284 57540 SH DFND 3 57540 0 0 NEWS CORP NEW CL B 65249B208 294 13084 SH DFND 3 13084 0 0 NEWS CORP NEW CL B 65249B208 503 22354 SH DFND 4 22354 0 0 NEWS CORP NEW CL B 65249B208 175 7758 SH DFND 10 7758 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 401 4781 SH DFND 3 4781 0 0 NEXTERA ENERGY INC COM 65339F101 27322 292657 SH DFND 4 292657 0 0 NEXTERA ENERGY INC COM 65339F101 104500 1119324 SH DFND 10 1119324 0 0 NEXTERA ENERGY INC COM 65339F101 136182 1458675 SH DFND 9 1458675 0 0 NEXTERA ENERGY INC COM 65339F101 99877 1069806 SH DFND 8 1069806 0 0 NEXTERA ENERGY INC COM 65339F101 9323 99859 SH DFND 11 99859 0 0 NEXTERA ENERGY INC COM 65339F101 75499 808691 SH DFND 3 808691 0 0 NEXTERA ENERGY INC COM 65339F101 18766 201011 SH DFND 1 201011 0 0 NICE LTD SPONSORED ADR 653656108 82729 272492 SH DFND 10 272492 0 0 NICE LTD SPONSORED ADR 653656108 123113 405510 SH DFND 9 405510 0 0 NICE LTD SPONSORED ADR 653656108 14293 47077 SH DFND 3 47077 0 0 NICE LTD SPONSORED ADR 653656108 40064 131964 SH DFND 1 131964 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1302 63478 SH DFND 3 63478 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1740 84824 SH DFND 4 84824 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 479 23376 SH DFND 10 23376 0 0 NIKE INC CL B 654106103 112859 677143 SH DFND 3 677143 0 0 NIKE INC CL B 654106103 54740 328435 SH DFND 10 328435 0 0 NIKE INC CL B 654106103 55 327 SH DFND 8 327 0 0 NIKE INC CL B 654106103 19474 116839 SH DFND 1 116839 0 0 NIKE INC CL B 654106103 127695 766155 SH DFND 9 766155 0 0 NIKE INC CL B 654106103 26145 156865 SH DFND 4 156865 0 0 NIO INC SPON ADS 62914V106 6118 193131 SH DFND 3 193131 0 0 NIO INC SPON ADS 62914V106 136 4280 SH DFND 4 4280 0 0 NIO INC SPON ADS 62914V106 93 2928 SH DFND 10 2928 0 0 NIO INC SPON ADS 62914V106 473 14940 SH DFND 2 14940 0 0 NISOURCE INC COM 65473P105 2424 87791 SH DFND 4 87791 0 0 NISOURCE INC COM 65473P105 693 25113 SH DFND 10 25113 0 0 NISOURCE INC COM 65473P105 1347 48771 SH DFND 3 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165 SH DFND 3 165 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1030 6083 SH DFND 4 6083 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 29 171 SH DFND 3 171 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7 41 SH DFND 10 41 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16095 2068706 SH DFND 2 2068706 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1060 136209 SH DFND 3 136209 0 0 REPUBLIC SVCS INC COM 760759100 6393 45846 SH DFND 3 45846 0 0 REPUBLIC SVCS INC COM 760759100 1882 13493 SH DFND 10 13493 0 0 REPUBLIC SVCS INC COM 760759100 6568 47102 SH DFND 4 47102 0 0 REPUBLIC SVCS INC COM 760759100 19 137 SH DFND 1 137 0 0 RESMED INC COM 761152107 26 99 SH DFND 1 99 0 0 RESMED INC COM 761152107 3982 15289 SH DFND 4 15289 0 0 RESMED INC COM 761152107 19157 73544 SH DFND 3 73544 0 0 RESMED INC COM 761152107 2499 9593 SH DFND 10 9593 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12136 200000 SH DFND 1 200000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1538 25349 SH DFND 10 25349 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 501 25545 SH DFND 3 25545 0 0 REXFORD INDL RLTY INC COM 76169C100 2632 32448 SH DFND 3 32448 0 0 RINGCENTRAL INC CL A 76680R206 9338 49840 SH DFND 3 49840 0 0 RINGCENTRAL INC CL A 76680R206 84275 449826 SH DFND 9 449826 0 0 RINGCENTRAL INC CL A 76680R206 46674 249129 SH DFND 10 249129 0 0 RINGCENTRAL INC CL A 76680R206 25053 133722 SH DFND 1 133722 0 0 RINGCENTRAL INC CL A 76680R206 1014 5410 SH DFND 4 5410 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7651 114300 SH DFND 3 114300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23488 383729 SH DFND 3 383729 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18 289 SH DFND 1 289 0 0 RITE AID CORP COM 767754872 1874 127546 SH DFND 4 127546 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 978 9435 SH DFND 4 9435 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 306 2951 SH DFND 3 2951 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 130 SH DFND 10 130 0 0 RLJ LODGING TR COM 74965L101 495 35545 SH DFND 3 35545 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24 6128 SH DFND 4 6128 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 289 73978 SH DFND 3 73978 0 0 ROBERT HALF INTL INC COM 770323103 5100 45736 SH DFND 3 45736 0 0 ROBERT HALF INTL INC COM 770323103 858 7697 SH DFND 10 7697 0 0 ROBERT HALF INTL INC COM 770323103 1372 12305 SH DFND 4 12305 0 0 ROBERT HALF INTL INC COM 770323103 23 205 SH DFND 1 205 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5087 286408 SH DFND 286408 0 0 ROCKWELL AUTOMATION INC COM 773903109 7326 21001 SH DFND 3 21001 0 0 ROCKWELL AUTOMATION INC COM 773903109 255 731 SH DFND 1 731 0 0 ROCKWELL AUTOMATION INC COM 773903109 5817 16675 SH DFND 4 16675 0 0 ROCKWELL AUTOMATION INC COM 773903109 5061 14508 SH DFND 10 14508 0 0 ROKU INC COM CL A 77543R102 1329 5825 SH DFND 3 5825 0 0 ROKU INC COM CL A 77543R102 37 160 SH DFND 10 160 0 0 ROKU INC COM CL A 77543R102 1783 7813 SH DFND 4 7813 0 0 ROLLINS INC COM 775711104 829 24221 SH DFND 4 24221 0 0 ROLLINS INC COM 775711104 1047 30602 SH DFND 3 30602 0 0 ROLLINS INC COM 775711104 502 14686 SH DFND 10 14686 0 0 ROPER TECHNOLOGIES INC COM 776696106 7838 15936 SH DFND 3 15936 0 0 ROPER TECHNOLOGIES INC COM 776696106 3329 6769 SH DFND 10 6769 0 0 ROPER TECHNOLOGIES INC COM 776696106 8071 16410 SH DFND 4 16410 0 0 ROSS STORES INC COM 778296103 5638 49334 SH DFND 4 49334 0 0 ROSS STORES INC COM 778296103 2791 24423 SH DFND 10 24423 0 0 ROSS STORES INC COM 778296103 5060 44280 SH DFND 3 44280 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3216 41822 SH DFND 4 41822 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2660 34590 SH DFND 3 34590 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1075 13980 SH DFND 10 13980 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 64421 1616587 SH DFND 9 1616587 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 873 21900 SH DFND 4 21900 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1631 40932 SH DFND 1 40932 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23938 600715 SH DFND 10 600715 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 230 5765 SH DFND 3 5765 0 0 RPM INTL INC COM 749685103 608 6021 SH DFND 4 6021 0 0 RPM INTL INC COM 749685103 220 2183 SH DFND 3 2183 0 0 RPT REALTY SH BEN INT 74971D101 232 17326 SH DFND 3 17326 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1247 12183 SH DFND 10 12183 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1063 11557 SH DFND 3 11557 0 0 S&P GLOBAL INC COM 78409V104 143 304 SH DFND 1 304 0 0 S&P GLOBAL INC COM 78409V104 7388 15654 SH DFND 10 15654 0 0 S&P GLOBAL INC COM 78409V104 24214 51309 SH DFND 3 51309 0 0 S&P GLOBAL INC COM 78409V104 94 200 SH DFND 11 200 0 0 S&P GLOBAL INC COM 78409V104 14152 29987 SH DFND 4 29987 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 642 47395 SH DFND 3 47395 0 0 SAFEHOLD INC COM 78645L100 307 3844 SH DFND 3 3844 0 0 SALESFORCE COM INC COM 79466L302 45035 177211 SH DFND 3 177211 0 0 SALESFORCE COM INC COM 79466L302 120 472 SH DFND 1 472 0 0 SALESFORCE COM INC COM 79466L302 74 293 SH DFND 11 293 0 0 SALESFORCE COM INC COM 79466L302 15848 62362 SH DFND 10 62362 0 0 SALESFORCE COM INC COM 79466L302 77 302 SH DFND 8 302 0 0 SALESFORCE COM INC COM 79466L302 28452 111958 SH DFND 4 111958 0 0 SAPIENS INTL CORP N V SHS G7T16G103 881 25568 SH DFND 3 25568 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5356 13769 SH DFND 1 13769 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16910 43467 SH DFND 10 43467 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4470 11490 SH DFND 4 11490 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5628 14467 SH DFND 3 14467 0 0 SCHLUMBERGER LTD COM STK 806857108 10925 364790 SH DFND 4 364790 0 0 SCHLUMBERGER LTD COM STK 806857108 21 685 SH DFND 1 685 0 0 SCHLUMBERGER LTD COM STK 806857108 36484 1218160 SH DFND 3 1218160 0 0 SCHLUMBERGER LTD COM STK 806857108 2747 91733 SH DFND 10 91733 0 0 SCHWAB CHARLES CORP COM 808513105 24418 290344 SH DFND 1 290344 0 0 SCHWAB CHARLES CORP COM 808513105 16152 192062 SH DFND 4 192062 0 0 SCHWAB CHARLES CORP COM 808513105 115370 1371821 SH DFND 10 1371821 0 0 SCHWAB CHARLES CORP COM 808513105 157546 1873319 SH DFND 9 1873319 0 0 SCHWAB CHARLES CORP COM 808513105 17968 213656 SH DFND 3 213656 0 0 SEA LTD SPONSORD ADS 81141R100 2105 9411 SH DFND 1 9411 0 0 SEA LTD SPONSORD ADS 81141R100 9796 43789 SH OTR 6 43789 0 0 SEA LTD SPONSORD ADS 81141R100 14438 64540 SH DFND 3 64540 0 0 SEA LTD SPONSORD ADS 81141R100 2714 12131 SH DFND 10 12131 0 0 SEA LTD SPONSORD ADS 81141R100 17442 77969 SH DFND 9 77969 0 0 SEA LTD SPONSORD ADS 81141R100 8070 36073 SH DFND 4 36073 0 0 SEA LTD SPONSORD ADS 81141R100 290 1297 SH OTR 5 1297 0 0 SEA LTD SPONSORD ADS 81141R100 290358 1297922 SH DFND 2 1297922 0 0 SEA LTD SPONSORD ADS 81141R100 9019 40315 SH OTR 7 40315 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3867 34228 SH DFND 3 34228 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1502 13291 SH DFND 10 13291 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4900 43368 SH DFND 4 43368 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42 373 SH DFND 1 373 0 0 SEAGEN INC COM 81181C104 19 122 SH DFND 10 122 0 0 SEAGEN INC COM 81181C104 350 2262 SH DFND 3 2262 0 0 SEAGEN INC COM 81181C104 1386 8968 SH DFND 4 8968 0 0 SEALED AIR CORP NEW COM 81211K100 639 9465 SH DFND 10 9465 0 0 SEALED AIR CORP NEW COM 81211K100 937 13894 SH DFND 4 13894 0 0 SEALED AIR CORP NEW COM 81211K100 1248 18493 SH DFND 3 18493 0 0 SEI INVTS CO COM 784117103 461 7569 SH DFND 4 7569 0 0 SEI INVTS CO COM 784117103 124 2042 SH DFND 3 2042 0 0 SEI INVTS CO COM 784117103 6 97 SH DFND 10 97 0 0 SEMPRA COM 816851109 724 5471 SH DFND 1 5471 0 0 SEMPRA COM 816851109 6754 51058 SH DFND 3 51058 0 0 SEMPRA COM 816851109 7545 57041 SH DFND 4 57041 0 0 SEMPRA COM 816851109 2688 20321 SH DFND 10 20321 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 141 SH DFND 10 141 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 660 10699 SH DFND 4 10699 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 163 2648 SH DFND 3 2648 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 310 35268 SH DFND 3 35268 0 0 SERVICENOW INC COM 81762P102 13542 20863 SH DFND 4 20863 0 0 SERVICENOW INC COM 81762P102 8258 12722 SH DFND 10 12722 0 0 SERVICENOW INC COM 81762P102 24298 37433 SH DFND 3 37433 0 0 SERVICENOW INC COM 81762P102 34 53 SH DFND 1 53 0 0 SHERWIN WILLIAMS CO COM 824348106 11288 32055 SH DFND 4 32055 0 0 SHERWIN WILLIAMS CO COM 824348106 5769 16383 SH DFND 10 16383 0 0 SHERWIN WILLIAMS CO COM 824348106 14728 41822 SH DFND 3 41822 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 184 SH DFND 1 184 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 307 12633 SH DFND 8 12633 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1820 74880 SH DFND 10 74880 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 84 3438 SH DFND 11 3438 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1031 42414 SH DFND 3 42414 0 0 SHOPIFY INC CL A 82509L107 24625 17878 SH DFND 3 17878 0 0 SHYFT GROUP INC COM 825698103 60712 1235747 SH DFND 1 1235747 0 0 SHYFT GROUP INC COM 825698103 490 9982 SH DFND 9982 0 0 SHYFT GROUP INC COM 825698103 86435 1759317 SH DFND 10 1759317 0 0 SHYFT GROUP INC COM 825698103 5632 114633 SH DFND 3 114633 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 755 2334 SH DFND 4 2334 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2423 7490 SH DFND 3 7490 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1245 3848 SH DFND 10 3848 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18133 113492 SH DFND 3 113492 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9497 59443 SH DFND 4 59443 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32176 201392 SH DFND 10 201392 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19564 122450 SH DFND 1 122450 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 287 45145 SH DFND 3 45145 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 37 5904 SH DFND 10 5904 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 389 61287 SH DFND 4 61287 0 0 SITE CTRS CORP COM 82981J109 9770 617180 SH DFND 10 617180 0 0 SITE CTRS CORP COM 82981J109 4250 268449 SH DFND 1 268449 0 0 SITE CTRS CORP COM 82981J109 589 37237 SH DFND 3 37237 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4484 18508 SH DFND 3 18508 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 100421 414485 SH DFND 10 414485 0 0 SJW GROUP COM 784305104 217 2971 SH DFND 10 2971 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4491 28951 SH DFND 3 28951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3468 22357 SH DFND 4 22357 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1893 12202 SH DFND 10 12202 0 0 SL GREEN RLTY CORP COM 78440X804 862 12017 SH DFND 4 12017 0 0 SL GREEN RLTY CORP COM 78440X804 1038 14471 SH DFND 3 14471 0 0 SLEEP NUMBER CORP COM 83125X103 1833 23933 SH DFND 3 23933 0 0 SLEEP NUMBER CORP COM 83125X103 27686 361435 SH DFND 10 361435 0 0 SMITH A O CORP COM 831865209 5396 62852 SH DFND 3 62852 0 0 SMITH A O CORP COM 831865209 2120 24690 SH DFND 10 24690 0 0 SMITH A O CORP COM 831865209 439 5112 SH DFND 4 5112 0 0 SMUCKER J M CO COM NEW 832696405 4560 33571 SH DFND 4 33571 0 0 SMUCKER J M CO COM NEW 832696405 2296 16906 SH DFND 3 16906 0 0 SMUCKER J M CO COM NEW 832696405 21 152 SH DFND 1 152 0 0 SMUCKER J M CO COM NEW 832696405 942 6934 SH DFND 10 6934 0 0 SNAP INC CL A 83304A106 16 342 SH DFND 1 342 0 0 SNAP INC CL A 83304A106 61 1296 SH DFND 10 1296 0 0 SNAP INC CL A 83304A106 2070 44006 SH DFND 3 44006 0 0 SNAP ON INC COM 833034101 793 3681 SH DFND 10 3681 0 0 SNAP ON INC COM 833034101 2078 9647 SH DFND 4 9647 0 0 SNAP ON INC COM 833034101 2302 10686 SH DFND 3 10686 0 0 SNOWFLAKE INC CL A 833445109 4469 13192 SH DFND 4 13192 0 0 SNOWFLAKE INC CL A 833445109 61 181 SH DFND 10 181 0 0 SNOWFLAKE INC CL A 833445109 533 1573 SH DFND 1573 0 0 SNOWFLAKE INC CL A 833445109 3385 9993 SH DFND 3 9993 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 372 7376 SH DFND 10 7376 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 101 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45141 895125 SH DFND 3 895125 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1093 3894 SH DFND 10 3894 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20433 72826 SH DFND 8 72826 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3351 11945 SH DFND 3 11945 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10794 38470 SH DFND 1 38470 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2457 8756 SH DFND 11 8756 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1538 5482 SH DFND 4 5482 0 0 SOUTHERN CO COM 842587107 9044 131874 SH DFND 3 131874 0 0 SOUTHERN CO COM 842587107 4664 68011 SH DFND 10 68011 0 0 SOUTHERN CO COM 842587107 14046 204816 SH DFND 4 204816 0 0 SOUTHERN COPPER CORP COM 84265V105 361 5852 SH DFND 4 5852 0 0 SOUTHERN COPPER CORP COM 84265V105 15 249 SH DFND 1 249 0 0 SOUTHERN COPPER CORP COM 84265V105 128 2073 SH DFND 3 2073 0 0 SOUTHERN COPPER CORP COM 84265V105 5 75 SH DFND 10 75 0 0 SOUTHWEST AIRLS CO COM 844741108 1397 32620 SH DFND 4 32620 0 0 SOUTHWEST AIRLS CO COM 844741108 2833 66135 SH DFND 3 66135 0 0 SOUTHWEST AIRLS CO COM 844741108 1610 37590 SH DFND 10 37590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3382 7120 SH DFND 3 7120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4943 10408 SH DFND 10 10408 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4068 37465 SH DFND 3 37465 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 25063 823641 SH DFND 3 823641 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12719 417966 SH DFND 10 417966 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1238 25683 SH DFND 3 25683 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6639 137758 SH DFND 1 137758 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9444 195977 SH DFND 10 195977 0 0 SPLUNK INC COM 848637104 17 151 SH DFND 10 151 0 0 SPLUNK INC COM 848637104 1277 11038 SH DFND 4 11038 0 0 SPLUNK INC COM 848637104 1353 11696 SH DFND 3 11696 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 126 SH DFND 10 126 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2153 9200 SH DFND 4 9200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1241 15137 SH DFND 4 15137 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 493 6009 SH DFND 3 6009 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 1247 SH DFND 10 1247 0 0 STAG INDL INC COM 85254J102 1798 37493 SH DFND 3 37493 0 0 STAG INDL INC COM 85254J102 1326 27652 SH DFND 1 27652 0 0 STANLEY BLACK & DECKER INC COM 854502101 85312 452294 SH DFND 9 452294 0 0 STANLEY BLACK & DECKER INC COM 854502101 5866 31101 SH DFND 1 31101 0 0 STANLEY BLACK & DECKER INC COM 854502101 28689 152098 SH DFND 10 152098 0 0 STANLEY BLACK & DECKER INC COM 854502101 4935 26162 SH DFND 4 26162 0 0 STANLEY BLACK & DECKER INC COM 854502101 14230 75442 SH DFND 3 75442 0 0 STARBUCKS CORP COM 855244109 21875 187013 SH DFND 3 187013 0 0 STARBUCKS CORP COM 855244109 81 693 SH DFND 1 693 0 0 STARBUCKS CORP COM 855244109 10205 87248 SH DFND 10 87248 0 0 STARBUCKS CORP COM 855244109 18812 160826 SH DFND 4 160826 0 0 STARWOOD PPTY TR INC COM 85571B105 1571 64632 SH DFND 4 64632 0 0 STATE STR CORP COM 857477103 2164 23268 SH DFND 10 23268 0 0 STATE STR CORP COM 857477103 7106 76410 SH DFND 3 76410 0 0 STATE STR CORP COM 857477103 7061 75922 SH DFND 4 75922 0 0 STATE STR CORP COM 857477103 35 381 SH DFND 1 381 0 0 STEEL DYNAMICS INC COM 858119100 11 177 SH DFND 10 177 0 0 STEEL DYNAMICS INC COM 858119100 2237 36041 SH DFND 4 36041 0 0 STEEL DYNAMICS INC COM 858119100 876 14118 SH DFND 3 14118 0 0 STERIS PLC SHS USD G8473T100 4909 20168 SH DFND 3 20168 0 0 STERIS PLC SHS USD G8473T100 1441 5918 SH DFND 10 5918 0 0 STERIS PLC SHS USD G8473T100 26 107 SH DFND 8 107 0 0 STERIS PLC SHS USD G8473T100 2331 9575 SH DFND 4 9575 0 0 STONECO LTD COM CL A G85158106 3 200 SH DFND 10 200 0 0 STONECO LTD COM CL A G85158106 247 14621 SH DFND 4 14621 0 0 STORE CAP CORP COM 862121100 1818 52839 SH DFND 3 52839 0 0 STORE CAP CORP COM 862121100 599 17427 SH DFND 1 17427 0 0 STRIDE INC COM 86333M108 51940 1558359 SH DFND 1 1558359 0 0 STRIDE INC COM 86333M108 429 12874 SH DFND 12874 0 0 STRYKER CORPORATION COM 863667101 12733 47616 SH DFND 3 47616 0 0 STRYKER CORPORATION COM 863667101 5988 22392 SH DFND 10 22392 0 0 STRYKER CORPORATION COM 863667101 12211 45661 SH DFND 4 45661 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 218 22292 SH DFND 3 22292 0 0 SUMO LOGIC INC COM 86646P103 221 16289 SH DFND 16289 0 0 SUN CMNTYS INC COM 866674104 1599 7613 SH DFND 4 7613 0 0 SUN CMNTYS INC COM 866674104 35048 166919 SH DFND 10 166919 0 0 SUN CMNTYS INC COM 866674104 15380 73249 SH DFND 1 73249 0 0 SUN CMNTYS INC COM 866674104 5551 26439 SH DFND 3 26439 0 0 SUNRUN INC COM 86771W105 604 17611 SH DFND 3 17611 0 0 SUNRUN INC COM 86771W105 98 2847 SH DFND 10 2847 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1663 141744 SH DFND 10 141744 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 549 46788 SH DFND 3 46788 0 0 SVB FINANCIAL GROUP COM 78486Q101 7490 11044 SH DFND 3 11044 0 0 SVB FINANCIAL GROUP COM 78486Q101 2527 3726 SH DFND 10 3726 0 0 SVB FINANCIAL GROUP COM 78486Q101 7053 10399 SH DFND 1 10399 0 0 SVB FINANCIAL GROUP COM 78486Q101 5117 7544 SH DFND 4 7544 0 0 SYLVAMO CORP COMMON STOCK 871332102 303 10867 SH DFND 4 10867 0 0 SYLVAMO CORP COMMON STOCK 871332102 20 703 SH DFND 3 703 0 0 SYNCHRONY FINANCIAL COM 87165B103 3359 72400 SH DFND 3 72400 0 0 SYNCHRONY FINANCIAL COM 87165B103 1679 36192 SH DFND 10 36192 0 0 SYNCHRONY FINANCIAL COM 87165B103 7031 151566 SH DFND 4 151566 0 0 SYNOPSYS INC COM 871607107 5925 16080 SH DFND 4 16080 0 0 SYNOPSYS INC COM 871607107 10467 28404 SH DFND 3 28404 0 0 SYNOPSYS INC COM 871607107 3611 9798 SH DFND 10 9798 0 0 SYSCO CORP COM 871829107 10551 134321 SH DFND 4 134321 0 0 SYSCO CORP COM 871829107 24 304 SH DFND 1 304 0 0 SYSCO CORP COM 871829107 6586 83845 SH DFND 3 83845 0 0 SYSCO CORP COM 871829107 2781 35403 SH DFND 10 35403 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140267 1165876 SH DFND 8 1165876 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61238 508998 SH DFND 3 508998 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53841 447517 SH DFND 2 447517 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11960 99410 SH DFND 11 99410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26023 216300 SH DFND 10 216300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3113 25873 SH DFND 1 25873 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2174 12235 SH DFND 4 12235 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1329 7479 SH DFND 10 7479 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2556 14381 SH DFND 3 14381 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 285 72455 SH DFND 3 72455 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1257 SH DFND 4 1257 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 424 21983 SH DFND 3 21983 0 0 TAPESTRY INC COM 876030107 714 17580 SH DFND 10 17580 0 0 TAPESTRY INC COM 876030107 1433 35301 SH DFND 4 35301 0 0 TAPESTRY INC COM 876030107 1578 38863 SH DFND 3 38863 0 0 TARGA RES CORP COM 87612G101 2459 47073 SH DFND 4 47073 0 0 TARGET CORP COM 87612E106 26359 113891 SH DFND 10 113891 0 0 TARGET CORP COM 87612E106 4594 19851 SH DFND 1 19851 0 0 TARGET CORP COM 87612E106 43898 189672 SH DFND 3 189672 0 0 TARGET CORP COM 87612E106 25723 111142 SH DFND 4 111142 0 0 TDCX INC ADS 87190U100 7757 405068 SH DFND 2 405068 0 0 TE CONNECTIVITY LTD SHS H84989104 9467 58677 SH DFND 3 58677 0 0 TE CONNECTIVITY LTD SHS H84989104 3399 21068 SH DFND 10 21068 0 0 TE CONNECTIVITY LTD SHS H84989104 65 403 SH DFND 1 403 0 0 TE CONNECTIVITY LTD SHS H84989104 97 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD SHS H84989104 8313 51527 SH DFND 4 51527 0 0 TECHTARGET INC COM 87874R100 88916 929499 SH DFND 10 929499 0 0 TECHTARGET INC COM 87874R100 5857 61226 SH DFND 3 61226 0 0 TECHTARGET INC COM 87874R100 346 3612 SH DFND 3612 0 0 TECHTARGET INC COM 87874R100 41491 433733 SH DFND 1 433733 0 0 TELADOC HEALTH INC COM 87918A105 13 139 SH DFND 10 139 0 0 TELADOC HEALTH INC COM 87918A105 1049 11424 SH DFND 3 11424 0 0 TELADOC HEALTH INC COM 87918A105 933 10159 SH DFND 4 10159 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4242 9709 SH DFND 3 9709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1308 2993 SH DFND 10 2993 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2125 4865 SH DFND 4 4865 0 0 TELEFLEX INCORPORATED COM 879369106 2399 7303 SH DFND 3 7303 0 0 TELEFLEX INCORPORATED COM 879369106 1620 4932 SH DFND 4 4932 0 0 TELEFLEX INCORPORATED COM 879369106 986 3001 SH DFND 10 3001 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 20387 2356900 SH DFND 3 2356900 0 0 TENARIS S A SPONSORED ADS 88031M109 1992 95500 SH DFND 3 95500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 1601 SH DFND 4 1601 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 570 83175 SH DFND 3 83175 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2045 25035 SH DFND 4 25035 0 0 TERADYNE INC COM 880770102 2866 17528 SH DFND 4 17528 0 0 TERADYNE INC COM 880770102 1732 10594 SH DFND 10 10594 0 0 TERADYNE INC COM 880770102 4415 26999 SH DFND 3 26999 0 0 TERRENO RLTY CORP COM 88146M101 41177 482784 SH DFND 1 482784 0 0 TERRENO RLTY CORP COM 88146M101 1337 15677 SH DFND 3 15677 0 0 TERRENO RLTY CORP COM 88146M101 334 3919 SH DFND 3919 0 0 TESLA INC COM 88160R101 418 396 SH DFND 1 396 0 0 TESLA INC COM 88160R101 148497 140518 SH DFND 3 140518 0 0 TESLA INC COM 88160R101 92253 87296 SH DFND 4 87296 0 0 TESLA INC COM 88160R101 57497 54408 SH DFND 10 54408 0 0 TETRA TECH INC NEW COM 88162G103 1270 7481 SH DFND 8 7481 0 0 TETRA TECH INC NEW COM 88162G103 32070 188870 SH DFND 10 188870 0 0 TETRA TECH INC NEW COM 88162G103 17875 105269 SH DFND 1 105269 0 0 TETRA TECH INC NEW COM 88162G103 349 2057 SH DFND 11 2057 0 0 TETRA TECH INC NEW COM 88162G103 30452 179340 SH DFND 3 179340 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 703 87770 SH DFND 3 87770 0 0 TEXAS INSTRS INC COM 882508104 23835 126466 SH DFND 4 126466 0 0 TEXAS INSTRS INC COM 882508104 5760 30563 SH DFND 1 30563 0 0 TEXAS INSTRS INC COM 882508104 12840 68130 SH DFND 10 68130 0 0 TEXAS INSTRS INC COM 882508104 51907 275415 SH DFND 3 275415 0 0 TEXTRON INC COM 883203101 1110 14382 SH DFND 10 14382 0 0 TEXTRON INC COM 883203101 2127 27550 SH DFND 3 27550 0 0 TEXTRON INC COM 883203101 3571 46252 SH DFND 4 46252 0 0 THE TRADE DESK INC COM CL A 88339J105 73 797 SH DFND 10 797 0 0 THE TRADE DESK INC COM CL A 88339J105 795 8678 SH DFND 3 8678 0 0 THE TRADE DESK INC COM CL A 88339J105 2643 28846 SH DFND 4 28846 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33111 49624 SH DFND 4 49624 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41207 61757 SH DFND 3 61757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17023 25512 SH DFND 10 25512 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 577 865 SH DFND 8 865 0 0 THREDUP INC CL A 88556E102 610 47775 SH DFND 47775 0 0 TJX COS INC NEW COM 872540109 68915 907729 SH DFND 3 907729 0 0 TJX COS INC NEW COM 872540109 1442 18994 SH DFND 8 18994 0 0 TJX COS INC NEW COM 872540109 16988 223761 SH DFND 4 223761 0 0 TJX COS INC NEW COM 872540109 74654 983319 SH DFND 10 983319 0 0 TJX COS INC NEW COM 872540109 88 1156 SH DFND 11 1156 0 0 TJX COS INC NEW COM 872540109 6837 90053 SH DFND 1 90053 0 0 TJX COS INC NEW COM 872540109 108206 1425260 SH DFND 9 1425260 0 0 T-MOBILE US INC COM 872590104 8545 73674 SH DFND 3 73674 0 0 T-MOBILE US INC COM 872590104 10231 88213 SH DFND 4 88213 0 0 T-MOBILE US INC COM 872590104 4370 37675 SH DFND 10 37675 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2518 50900 SH DFND 1 50900 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16668 337000 SH DFND 3 337000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1241 31264 SH DFND 3 31264 0 0 TRACTOR SUPPLY CO COM 892356106 1874 7856 SH DFND 10 7856 0 0 TRACTOR SUPPLY CO COM 892356106 3801 15932 SH DFND 4 15932 0 0 TRACTOR SUPPLY CO COM 892356106 4723 19794 SH DFND 3 19794 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6983 34565 SH DFND 4 34565 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 218 1081 SH DFND 11 1081 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 124 616 SH DFND 1 616 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 66458 328953 SH DFND 3 328953 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 836 4139 SH DFND 8 4139 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7630 37769 SH DFND 10 37769 0 0 TRANSDIGM GROUP INC COM 893641100 4364 6859 SH DFND 3 6859 0 0 TRANSDIGM GROUP INC COM 893641100 5036 7914 SH DFND 4 7914 0 0 TRANSDIGM GROUP INC COM 893641100 2137 3359 SH DFND 10 3359 0 0 TRANSOCEAN LTD REG SHS H8817H100 652 236297 SH DFND 4 236297 0 0 TRANSUNION COM 89400J107 21 176 SH DFND 10 176 0 0 TRANSUNION COM 89400J107 3533 29792 SH DFND 3 29792 0 0 TRANSUNION COM 89400J107 1524 12849 SH DFND 4 12849 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 955 18500 SH DFND 3 18500 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 279 5400 SH DFND 1 5400 0 0 TRAVELERS COMPANIES INC COM 89417E109 11917 76178 SH DFND 4 76178 0 0 TRAVELERS COMPANIES INC COM 89417E109 6866 43890 SH DFND 3 43890 0 0 TRAVELERS COMPANIES INC COM 89417E109 2507 16024 SH DFND 10 16024 0 0 TREX CO INC COM 89531P105 2892 21417 SH DFND 11 21417 0 0 TREX CO INC COM 89531P105 7778 57599 SH DFND 3 57599 0 0 TREX CO INC COM 89531P105 28589 211724 SH DFND 8 211724 0 0 TREX CO INC COM 89531P105 13737 101732 SH DFND 1 101732 0 0 TREX CO INC COM 89531P105 97398 721303 SH DFND 10 721303 0 0 TRIMBLE INC COM 896239100 6341 72727 SH DFND 3 72727 0 0 TRIMBLE INC COM 896239100 243 2787 SH DFND 1 2787 0 0 TRIMBLE INC COM 896239100 2311 26501 SH DFND 4 26501 0 0 TRIMBLE INC COM 896239100 4653 53362 SH DFND 10 53362 0 0 TRIP COM GROUP LTD ADS 89677Q107 2625 106611 SH DFND 4 106611 0 0 TRIP COM GROUP LTD ADS 89677Q107 1191 48367 SH DFND 3 48367 0 0 TRIP COM GROUP LTD ADS 89677Q107 3099 125879 SH DFND 10 125879 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 481 20026 SH DFND 10 20026 0 0 TRUIST FINL CORP COM 89832Q109 5034 85977 SH DFND 10 85977 0 0 TRUIST FINL CORP COM 89832Q109 52 883 SH DFND 1 883 0 0 TRUIST FINL CORP COM 89832Q109 12698 216883 SH DFND 3 216883 0 0 TRUIST FINL CORP COM 89832Q109 13799 235672 SH DFND 4 235672 0 0 TWILIO INC CL A 90138F102 12 46 SH DFND 1 46 0 0 TWILIO INC CL A 90138F102 2969 11275 SH DFND 3 11275 0 0 TWILIO INC CL A 90138F102 41 154 SH DFND 10 154 0 0 TWILIO INC CL A 90138F102 2954 11217 SH DFND 4 11217 0 0 TWITTER INC COM 90184L102 12 274 SH DFND 1 274 0 0 TWITTER INC COM 90184L102 2239 51805 SH DFND 10 51805 0 0 TWITTER INC COM 90184L102 4088 94587 SH DFND 4 94587 0 0 TWITTER INC COM 90184L102 4831 111788 SH DFND 3 111788 0 0 TYLER TECHNOLOGIES INC COM 902252105 1410 2621 SH DFND 10 2621 0 0 TYLER TECHNOLOGIES INC COM 902252105 2741 5096 SH DFND 3 5096 0 0 TYLER TECHNOLOGIES INC COM 902252105 2299 4273 SH DFND 4 4273 0 0 TYSON FOODS INC CL A 902494103 9055 103885 SH DFND 4 103885 0 0 TYSON FOODS INC CL A 902494103 69 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 1692 19411 SH DFND 10 19411 0 0 TYSON FOODS INC CL A 902494103 5761 66096 SH DFND 3 66096 0 0 UBER TECHNOLOGIES INC COM 90353T100 62 1487 SH DFND 10 1487 0 0 UBER TECHNOLOGIES INC COM 90353T100 5289 126136 SH DFND 4 126136 0 0 UBER TECHNOLOGIES INC COM 90353T100 1235 29451 SH DFND 3 29451 0 0 UBER TECHNOLOGIES INC COM 90353T100 13 320 SH DFND 1 320 0 0 UDR INC COM 902653104 37 609 SH DFND 1 609 0 0 UDR INC COM 902653104 1154 19242 SH DFND 10 19242 0 0 UDR INC COM 902653104 2550 42515 SH DFND 4 42515 0 0 UDR INC COM 902653104 6392 106548 SH DFND 3 106548 0 0 UGI CORP NEW COM 902681105 455 9921 SH DFND 3 9921 0 0 UGI CORP NEW COM 902681105 1664 36253 SH DFND 4 36253 0 0 UIPATH INC CL A 90364P105 780 18093 SH DFND 4 18093 0 0 UIPATH INC CL A 90364P105 11 247 SH DFND 10 247 0 0 ULTA BEAUTY INC COM 90384S303 6138 14885 SH DFND 3 14885 0 0 ULTA BEAUTY INC COM 90384S303 2365 5736 SH DFND 4 5736 0 0 ULTA BEAUTY INC COM 90384S303 1449 3514 SH DFND 10 3514 0 0 UNDER ARMOUR INC CL A 904311107 153 7225 SH DFND 4 7225 0 0 UNDER ARMOUR INC CL A 904311107 430 20282 SH DFND 3 20282 0 0 UNDER ARMOUR INC CL A 904311107 256 12104 SH DFND 10 12104 0 0 UNDER ARMOUR INC CL C 904311206 144 7963 SH DFND 4 7963 0 0 UNDER ARMOUR INC CL C 904311206 241 13334 SH DFND 10 13334 0 0 UNDER ARMOUR INC CL C 904311206 402 22274 SH DFND 3 22274 0 0 UNION PAC CORP COM 907818108 559 2219 SH DFND 11 2219 0 0 UNION PAC CORP COM 907818108 25124 99728 SH DFND 4 99728 0 0 UNION PAC CORP COM 907818108 26933 106906 SH DFND 3 106906 0 0 UNION PAC CORP COM 907818108 14315 56823 SH DFND 10 56823 0 0 UNION PAC CORP COM 907818108 17587 69811 SH DFND 1 69811 0 0 UNITED AIRLS HLDGS INC COM 910047109 1700 38838 SH DFND 4 38838 0 0 UNITED AIRLS HLDGS INC COM 910047109 894 20411 SH DFND 10 20411 0 0 UNITED AIRLS HLDGS INC COM 910047109 1524 34807 SH DFND 3 34807 0 0 UNITED NAT FOODS INC COM 911163103 2384 48570 SH DFND 4 48570 0 0 UNITED NAT FOODS INC COM 911163103 26 537 SH DFND 3 537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31 145 SH DFND 1 145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10101 47127 SH DFND 10 47127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26028 121434 SH DFND 3 121434 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31887 148769 SH DFND 4 148769 0 0 UNITED RENTALS INC COM 911363109 1544 4648 SH DFND 10 4648 0 0 UNITED RENTALS INC COM 911363109 4269 12847 SH DFND 4 12847 0 0 UNITED RENTALS INC COM 911363109 3404 10245 SH DFND 3 10245 0 0 UNITED RENTALS INC COM 911363109 48 145 SH DFND 1 145 0 0 UNITED STATES STL CORP NEW COM 912909108 1028 43186 SH DFND 4 43186 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76427 152203 SH DFND 4 152203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 715 1424 SH DFND 8 1424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 179826 358120 SH DFND 9 358120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1048 2087 SH DFND 11 2087 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142015 282820 SH DFND 10 282820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 110096 219253 SH DFND 3 219253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9295 18510 SH DFND 1 18510 0 0 UNITY SOFTWARE INC COM 91332U101 1433 10022 SH DFND 4 10022 0 0 UNITY SOFTWARE INC COM 91332U101 134 938 SH DFND 3 938 0 0 UNITY SOFTWARE INC COM 91332U101 20 137 SH DFND 10 137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 630 4858 SH DFND 10 4858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1952 15051 SH DFND 4 15051 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1191 9188 SH DFND 3 9188 0 0 UNUM GROUP COM 91529Y106 1276 51922 SH DFND 4 51922 0 0 URBAN EDGE PPTYS COM 91704F104 473 24883 SH DFND 3 24883 0 0 US BANCORP DEL COM NEW 902973304 5066 90199 SH DFND 10 90199 0 0 US BANCORP DEL COM NEW 902973304 15581 277393 SH DFND 4 277393 0 0 US BANCORP DEL COM NEW 902973304 9495 169032 SH DFND 3 169032 0 0 US FOODS HLDG CORP COM 912008109 1521 43680 SH DFND 4 43680 0 0 V F CORP COM 918204108 5355 73132 SH DFND 10 73132 0 0 V F CORP COM 918204108 4919 67175 SH DFND 3 67175 0 0 V F CORP COM 918204108 13930 190244 SH DFND 1 190244 0 0 V F CORP COM 918204108 3743 51122 SH DFND 4 51122 0 0 VAIL RESORTS INC COM 91879Q109 1968 6001 SH DFND 3 6001 0 0 VAIL RESORTS INC COM 91879Q109 12 37 SH DFND 10 37 0 0 VAIL RESORTS INC COM 91879Q109 879 2682 SH DFND 4 2682 0 0 VALE S A SPONSORED ADS 91912E105 5454 389013 SH DFND 1 389013 0 0 VALE S A SPONSORED ADS 91912E105 14013 999499 SH OTR 6 999499 0 0 VALE S A SPONSORED ADS 91912E105 249056 17764332 SH DFND 3 17764332 0 0 VALE S A SPONSORED ADS 91912E105 12129 865144 SH OTR 7 865144 0 0 VALE S A SPONSORED ADS 91912E105 13200 941506 SH DFND 2 941506 0 0 VALE S A SPONSORED ADS 91912E105 371 26489 SH OTR 5 26489 0 0 VALERO ENERGY CORP COM 91913Y100 2109 28074 SH DFND 10 28074 0 0 VALERO ENERGY CORP COM 91913Y100 13 175 SH DFND 1 175 0 0 VALERO ENERGY CORP COM 91913Y100 13981 186146 SH DFND 4 186146 0 0 VALERO ENERGY CORP COM 91913Y100 5004 66625 SH DFND 3 66625 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7354 257134 SH DFND 3 257134 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2322 20700 SH DFND 2 20700 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5018 199540 SH DFND 3 199540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1836 37114 SH DFND 3 37114 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2052 41481 SH DFND 10 41481 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10997 103904 SH DFND 10 103904 0 0 VARONIS SYS INC COM 922280102 559 11455 SH DFND 3 11455 0 0 VARONIS SYS INC COM 922280102 537 11001 SH DFND 10 11001 0 0 VARONIS SYS INC COM 922280102 2249 46110 SH DFND 1 46110 0 0 VEEVA SYS INC CL A COM 922475108 1284 5027 SH DFND 3 5027 0 0 VEEVA SYS INC CL A COM 922475108 32 127 SH DFND 10 127 0 0 VEEVA SYS INC CL A COM 922475108 2359 9235 SH DFND 4 9235 0 0 VENTAS INC COM 92276F100 4230 82741 SH DFND 4 82741 0 0 VENTAS INC COM 92276F100 14687 287297 SH DFND 10 287297 0 0 VENTAS INC COM 92276F100 7195 140757 SH DFND 3 140757 0 0 VENTAS INC COM 92276F100 6762 132274 SH DFND 1 132274 0 0 VERINT SYS INC COM 92343X100 61655 1174153 SH DFND 1 1174153 0 0 VERINT SYS INC COM 92343X100 499 9503 SH DFND 9503 0 0 VERIS RESIDENTIAL INC COM 554489104 347 18876 SH DFND 3 18876 0 0 VERISIGN INC COM 92343E102 3076 12119 SH DFND 3 12119 0 0 VERISIGN INC COM 92343E102 1586 6249 SH DFND 10 6249 0 0 VERISIGN INC COM 92343E102 2636 10387 SH DFND 4 10387 0 0 VERISK ANALYTICS INC COM 92345Y106 2369 10358 SH DFND 10 10358 0 0 VERISK ANALYTICS INC COM 92345Y106 4560 19937 SH DFND 3 19937 0 0 VERISK ANALYTICS INC COM 92345Y106 3863 16888 SH DFND 4 16888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87260 1679374 SH DFND 3 1679374 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18192 350106 SH DFND 10 350106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 723 13907 SH DFND 1 13907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60734 1168854 SH DFND 4 1168854 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38259 736316 SH DFND 8 736316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1672 32172 SH DFND 11 32172 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11083 50469 SH DFND 3 50469 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 76 SH DFND 1 76 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6021 27416 SH DFND 4 27416 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3659 16662 SH DFND 10 16662 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15262 611216 SH DFND 1 611216 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 77285 3095114 SH DFND 9 3095114 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31367 1256186 SH DFND 10 1256186 0 0 VIACOMCBS INC CL B 92556H206 1172 38828 SH DFND 10 38828 0 0 VIACOMCBS INC CL B 92556H206 2936 97297 SH DFND 4 97297 0 0 VIACOMCBS INC CL B 92556H206 3056 101263 SH DFND 3 101263 0 0 VIATRIS INC COM 92556V106 1050 77599 SH DFND 10 77599 0 0 VIATRIS INC COM 92556V106 3576 264316 SH DFND 4 264316 0 0 VIATRIS INC COM 92556V106 2759 203881 SH DFND 3 203881 0 0 VIATRIS INC COM 92556V106 2 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 1 49 SH DFND 8 49 0 0 VICI PPTYS INC COM 925652109 12288 408116 SH DFND 1 408116 0 0 VICI PPTYS INC COM 925652109 14925 495689 SH DFND 10 495689 0 0 VICI PPTYS INC COM 925652109 4443 147561 SH DFND 3 147561 0 0 VICI PPTYS INC COM 925652109 761 25287 SH DFND 4 25287 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 591 10646 SH DFND 4 10646 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 526 62600 SH DFND 3 62600 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 547 65144 SH DFND 4 65144 0 0 VISA INC COM CL A 92826C839 43321 199905 SH DFND 4 199905 0 0 VISA INC COM CL A 92826C839 76519 353095 SH DFND 8 353095 0 0 VISA INC COM CL A 92826C839 23803 109838 SH DFND 10 109838 0 0 VISA INC COM CL A 92826C839 181 837 SH DFND 1 837 0 0 VISA INC COM CL A 92826C839 144253 665648 SH DFND 3 665648 0 0 VISA INC COM CL A 92826C839 7428 34277 SH DFND 11 34277 0 0 VISTRA CORP COM 92840M102 3282 144116 SH DFND 4 144116 0 0 VISTRA CORP COM 92840M102 4795 210594 SH DFND 3 210594 0 0 VISTRA CORP COM 92840M102 53 2323 SH DFND 10 2323 0 0 VISTRA CORP COM 92840M102 1423 62500 SH DFND 1 62500 0 0 VMWARE INC CL A COM 928563402 3182 27461 SH DFND 3 27461 0 0 VMWARE INC CL A COM 928563402 576 4969 SH DFND 10 4969 0 0 VMWARE INC CL A COM 928563402 10 84 SH DFND 1 84 0 0 VMWARE INC CL A COM 928563402 1653 14261 SH DFND 4 14261 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 105 11618 SH DFND 3 11618 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2575 172500 SH DFND 1 172500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18648 1249000 SH DFND 3 1249000 0 0 VORNADO RLTY TR SH BEN INT 929042109 456 10904 SH DFND 10 10904 0 0 VORNADO RLTY TR SH BEN INT 929042109 3110 74291 SH DFND 3 74291 0 0 VORNADO RLTY TR SH BEN INT 929042109 1880 44901 SH DFND 4 44901 0 0 VOYA FINANCIAL INC COM 929089100 1679 25325 SH DFND 4 25325 0 0 VOYA FINANCIAL INC COM 929089100 183 2766 SH DFND 3 2766 0 0 VOYA FINANCIAL INC COM 929089100 16 244 SH DFND 1 244 0 0 VOYA FINANCIAL INC COM 929089100 7 101 SH DFND 10 101 0 0 VULCAN MATLS CO COM 929160109 3429 16517 SH DFND 3 16517 0 0 VULCAN MATLS CO COM 929160109 1768 8517 SH DFND 10 8517 0 0 VULCAN MATLS CO COM 929160109 3919 18881 SH DFND 4 18881 0 0 WABTEC COM 929740108 33 358 SH DFND 1 358 0 0 WABTEC COM 929740108 1124 12203 SH DFND 10 12203 0 0 WABTEC COM 929740108 2891 31387 SH DFND 4 31387 0 0 WABTEC COM 929740108 3951 42897 SH DFND 3 42897 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18156 348075 SH DFND 4 348075 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2405 46113 SH DFND 10 46113 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6036 115721 SH DFND 3 115721 0 0 WALMART INC COM 931142103 13639 94266 SH DFND 10 94266 0 0 WALMART INC COM 931142103 32368 223706 SH DFND 3 223706 0 0 WALMART INC COM 931142103 56000 387032 SH DFND 4 387032 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 470 18195 SH DFND 3 18195 0 0 WASTE CONNECTIONS INC COM 94106B101 60013 440401 SH DFND 10 440401 0 0 WASTE CONNECTIONS INC COM 94106B101 4111 30171 SH DFND 1 30171 0 0 WASTE CONNECTIONS INC COM 94106B101 1164 8544 SH DFND 3 8544 0 0 WASTE CONNECTIONS INC COM 94106B101 130447 957272 SH DFND 9 957272 0 0 WASTE MGMT INC DEL COM 94106L109 13464 80670 SH DFND 1 80670 0 0 WASTE MGMT INC DEL COM 94106L109 13076 78349 SH DFND 3 78349 0 0 WASTE MGMT INC DEL COM 94106L109 14093 84437 SH DFND 4 84437 0 0 WASTE MGMT INC DEL COM 94106L109 39093 234229 SH DFND 10 234229 0 0 WATERS CORP COM 941848103 2433 6531 SH DFND 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