0001085146-22-001686.txt : 20220504 0001085146-22-001686.hdr.sgml : 20220504 20220503204955 ACCESSION NUMBER: 0001085146-22-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220504 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: 22889512 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 03-31-2022 03-31-2022 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 05-02-2022 12 3436 39111109 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 360 DIGITECH INC AMERICAN DEP 88557W101 239 15508 SH DFND 3 15508 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 7 462 SH DFND 4 462 0 0 3M CO COM 88579Y101 6082 40616 SH DFND 9 40616 0 0 3M CO COM 88579Y101 5632 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CHARTER COMMUNICATIONS INC N CL A 16119P108 8194 14848 SH DFND 3 14848 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 76 545 SH DFND 3 545 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 974 6942 SH DFND 4 6942 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 94 SH DFND 10 94 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3132 22301 SH DFND 3 22301 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70 497 SH DFND 10 497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 61 435 SH DFND 1 435 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2205 15705 SH DFND 4 15705 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1488 10599 SH DFND 9 10599 0 0 CHEVRON CORP NEW COM 166764100 19973 121066 SH DFND 10 121066 0 0 CHEVRON CORP NEW COM 166764100 51 310 SH DFND 11 310 0 0 CHEVRON CORP NEW COM 166764100 6210 37644 SH DFND 1 37644 0 0 CHEVRON CORP NEW COM 166764100 42865 259830 SH DFND 3 259830 0 0 CHEVRON CORP NEW COM 166764100 21363 129495 SH DFND 4 129495 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2806 1751 SH DFND 10 1751 0 0 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DFND 1 382099 0 0 COUSINS PPTYS INC COM NEW 222795502 1361 33100 SH DFND 3 33100 0 0 COUSINS PPTYS INC COM NEW 222795502 10884 264690 SH DFND 10 264690 0 0 COUSINS PPTYS INC COM NEW 222795502 996 24224 SH DFND 1 24224 0 0 CREDICORP LTD COM G2519Y108 5527 32113 SH DFND 2 32113 0 0 CREDICORP LTD COM G2519Y108 790 4590 SH DFND 4 4590 0 0 CREDICORP LTD COM G2519Y108 164 954 SH OTR 5 954 0 0 CREDICORP LTD COM G2519Y108 9260 53802 SH DFND 9 53802 0 0 CREDICORP LTD COM G2519Y108 107206 622857 SH DFND 3 622857 0 0 CREDICORP LTD COM G2519Y108 5856 34022 SH OTR 6 34022 0 0 CREDICORP LTD COM G2519Y108 5250 30500 SH OTR 7 30500 0 0 CREDICORP LTD COM G2519Y108 9715 56446 SH DFND 10 56446 0 0 CREDICORP LTD COM G2519Y108 1212 7039 SH DFND 1 7039 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1674 7214 SH DFND 3 7214 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3078 13269 SH DFND 4 13269 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 304 1312 SH DFND 9 1312 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19 81 SH DFND 1 81 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 46 198 SH DFND 10 198 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5403 28964 SH DFND 4 28964 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 824 4419 SH DFND 9 4419 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9363 50197 SH DFND 10 50197 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3186 17080 SH DFND 1 17080 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19190 102881 SH DFND 3 102881 0 0 CROWN HLDGS INC COM 228368106 24562 192532 SH DFND 1 192532 0 0 CROWN HLDGS INC COM 228368106 504 3947 SH DFND 8 3947 0 0 CROWN HLDGS INC COM 228368106 9594 75205 SH DFND 3 75205 0 0 CROWN HLDGS INC COM 228368106 106 833 SH DFND 11 833 0 0 CRYOPORT INC COM PAR $0.001 229050307 28114 805339 SH DFND 1 805339 0 0 CRYOPORT INC COM PAR $0.001 229050307 200 5743 SH DFND 5743 0 0 CSX CORP COM 126408103 2354 62040 SH DFND 9 62040 0 0 CSX CORP COM 126408103 5620 148115 SH DFND 4 148115 0 0 CSX CORP COM 126408103 32999 869646 SH DFND 10 869646 0 0 CSX CORP COM 126408103 2175 57325 SH DFND 1 57325 0 0 CSX CORP COM 126408103 13435 354062 SH DFND 3 354062 0 0 CUBESMART COM 229663109 2544 47836 SH DFND 3 47836 0 0 CUMMINS INC COM 231021106 7654 36664 SH DFND 3 36664 0 0 CUMMINS INC COM 231021106 56 269 SH DFND 1 269 0 0 CUMMINS INC COM 231021106 4141 19839 SH DFND 9 19839 0 0 CUMMINS INC COM 231021106 2002 9592 SH DFND 4 9592 0 0 CUMMINS INC COM 231021106 1862 8920 SH DFND 10 8920 0 0 CVS HEALTH CORP COM 126650100 9059 88407 SH DFND 4 88407 0 0 CVS HEALTH CORP COM 126650100 3454 33707 SH DFND 1 33707 0 0 CVS HEALTH CORP COM 126650100 3397 33149 SH DFND 9 33149 0 0 CVS HEALTH CORP COM 126650100 8652 84439 SH DFND 10 84439 0 0 CVS HEALTH CORP COM 126650100 35363 345108 SH DFND 3 345108 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1356 7958 SH DFND 10 7958 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 46450 272600 SH DFND 1 272600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 401 2353 SH DFND 2353 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 48972 287403 SH DFND 3 287403 0 0 D R HORTON INC COM 23331A109 3837 49848 SH DFND 3 49848 0 0 D R HORTON INC COM 23331A109 1692 21977 SH DFND 4 21977 0 0 D R HORTON INC COM 23331A109 1761 22882 SH DFND 10 22882 0 0 DANAHER CORPORATION COM 235851102 81 274 SH DFND 8 274 0 0 DANAHER CORPORATION COM 235851102 12753 42969 SH DFND 10 42969 0 0 DANAHER CORPORATION COM 235851102 37763 127233 SH DFND 3 127233 0 0 DANAHER CORPORATION COM 235851102 1241 4182 SH DFND 1 4182 0 0 DANAHER CORPORATION COM 235851102 12598 42447 SH DFND 4 42447 0 0 DANAHER CORPORATION COM 235851102 390 1314 SH DFND 9 1314 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24 556 SH DFND 4 556 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 538 12484 SH DFND 3 12484 0 0 DARDEN RESTAURANTS INC COM 237194105 40 301 SH DFND 1 301 0 0 DARDEN RESTAURANTS INC COM 237194105 1139 8532 SH DFND 4 8532 0 0 DARDEN RESTAURANTS INC COM 237194105 1107 8292 SH DFND 10 8292 0 0 DARDEN RESTAURANTS INC COM 237194105 2063 15463 SH DFND 3 15463 0 0 DARLING INGREDIENTS INC COM 237266101 528 6440 SH DFND 1 6440 0 0 DARLING INGREDIENTS INC COM 237266101 34 414 SH DFND 10 414 0 0 DARLING INGREDIENTS INC COM 237266101 146 1779 SH DFND 3 1779 0 0 DATADOG INC CL A COM 23804L103 536 3452 SH DFND 3 3452 0 0 DATADOG INC CL A COM 23804L103 2425 15626 SH DFND 4 15626 0 0 DATADOG INC CL A COM 23804L103 33 214 SH DFND 10 214 0 0 DAVITA INC COM 23918K108 481 4197 SH DFND 10 4197 0 0 DAVITA INC COM 23918K108 1772 15478 SH DFND 3 15478 0 0 DAVITA INC COM 23918K108 489 4269 SH DFND 4 4269 0 0 DAVITA INC COM 23918K108 650 5676 SH DFND 9 5676 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1944 58755 SH DFND 10 58755 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1801 54434 SH DFND 3 54434 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3317 67676 SH DFND 10 67676 0 0 DECKERS OUTDOOR CORP COM 243537107 29836 106032 SH DFND 10 106032 0 0 DECKERS OUTDOOR CORP COM 243537107 1319 4689 SH DFND 3 4689 0 0 DEERE & CO COM 244199105 11414 27390 SH DFND 1 27390 0 0 DEERE & CO COM 244199105 7784 18680 SH DFND 4 18680 0 0 DEERE & CO COM 244199105 222 533 SH DFND 12 533 0 0 DEERE & CO COM 244199105 3026 7262 SH DFND 9 7262 0 0 DEERE & CO COM 244199105 18876 45296 SH DFND 3 45296 0 0 DEERE & CO COM 244199105 20 48 SH DFND 8 48 0 0 DEERE & CO COM 244199105 8679 20827 SH DFND 10 20827 0 0 DELL TECHNOLOGIES INC CL C 24703L202 226 4385 SH DFND 9 4385 0 0 DELL TECHNOLOGIES INC CL C 24703L202 935 18176 SH DFND 4 18176 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 249 SH DFND 10 249 0 0 DELL TECHNOLOGIES INC CL C 24703L202 740 14396 SH DFND 3 14396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2718 68382 SH DFND 3 68382 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 417 10486 SH DFND 4 10486 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1569 39481 SH DFND 10 39481 0 0 DENTSPLY SIRONA INC COM 24906P109 2035 40875 SH DFND 3 40875 0 0 DENTSPLY SIRONA INC COM 24906P109 696 13969 SH DFND 9 13969 0 0 DENTSPLY SIRONA INC COM 24906P109 681 13679 SH DFND 10 13679 0 0 DENTSPLY SIRONA INC COM 24906P109 724 14545 SH DFND 4 14545 0 0 DEVON ENERGY CORP NEW COM 25179M103 56 913 SH DFND 1 913 0 0 DEVON ENERGY CORP NEW COM 25179M103 2442 39884 SH DFND 10 39884 0 0 DEVON ENERGY CORP NEW COM 25179M103 2762 45102 SH DFND 4 45102 0 0 DEVON ENERGY CORP NEW COM 25179M103 5137 83895 SH DFND 3 83895 0 0 DEXCOM INC COM 252131107 8139 15746 SH DFND 3 15746 0 0 DEXCOM INC COM 252131107 3324 6432 SH DFND 4 6432 0 0 DEXCOM INC COM 252131107 1691 3272 SH DFND 9 3272 0 0 DEXCOM INC COM 252131107 23 45 SH DFND 1 45 0 0 DEXCOM INC COM 252131107 3123 6043 SH DFND 10 6043 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3762 26782 SH DFND 3 26782 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1494 10634 SH DFND 10 10634 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1695 12067 SH DFND 4 12067 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 482 46408 SH DFND 3 46408 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3028 291414 SH DFND 1 291414 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10656 1025585 SH DFND 10 1025585 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 4 1212 SH DFND 10 1212 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 84 28698 SH DFND 3 28698 0 0 DIGITAL RLTY TR INC COM 253868103 14513 100518 SH DFND 3 100518 0 0 DIGITAL RLTY TR INC COM 253868103 1649 11418 SH DFND 9 11418 0 0 DIGITAL RLTY TR INC COM 253868103 17230 119337 SH DFND 10 119337 0 0 DIGITAL RLTY TR INC COM 253868103 12114 83904 SH DFND 1 83904 0 0 DIGITAL RLTY TR INC COM 253868103 2714 18797 SH DFND 4 18797 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 786 107656 SH DFND 3 107656 0 0 DISCOVER FINL SVCS COM 254709108 2158 19294 SH DFND 4 19294 0 0 DISCOVER FINL SVCS COM 254709108 7 63 SH DFND 1 63 0 0 DISCOVER FINL SVCS COM 254709108 2233 19959 SH DFND 10 19959 0 0 DISCOVER FINL SVCS COM 254709108 4037 36090 SH DFND 3 36090 0 0 DISCOVERY INC COM SER A 25470F104 273 10883 SH DFND 10 10883 0 0 DISCOVERY INC COM SER A 25470F104 273 10875 SH DFND 4 10875 0 0 DISCOVERY INC COM SER A 25470F104 710 28298 SH DFND 3 28298 0 0 DISCOVERY INC COM SER A 25470F104 221 8802 SH DFND 9 8802 0 0 DISCOVERY INC COM SER C 25470F302 1497 59655 SH DFND 3 59655 0 0 DISCOVERY INC COM SER C 25470F302 539 21469 SH DFND 9 21469 0 0 DISCOVERY INC COM SER C 25470F302 490 19519 SH DFND 10 19519 0 0 DISCOVERY INC COM SER C 25470F302 526 20979 SH DFND 4 20979 0 0 DISH NETWORK CORPORATION CL A 25470M109 525 16640 SH DFND 4 16640 0 0 DISH NETWORK CORPORATION CL A 25470M109 480 15200 SH DFND 1 15200 0 0 DISH NETWORK CORPORATION CL A 25470M109 2665 84428 SH DFND 3 84428 0 0 DISH NETWORK CORPORATION CL A 25470M109 507 16057 SH DFND 10 16057 0 0 DISNEY WALT CO COM 254687106 85 612 SH DFND 1 612 0 0 DISNEY WALT CO COM 254687106 7001 50486 SH DFND 9 50486 0 0 DISNEY WALT CO COM 254687106 203 1465 SH DFND 11 1465 0 0 DISNEY WALT CO COM 254687106 16852 121527 SH DFND 4 121527 0 0 DISNEY WALT CO COM 254687106 2163 15599 SH DFND 8 15599 0 0 DISNEY WALT CO COM 254687106 39362 283863 SH DFND 3 283863 0 0 DISNEY WALT CO COM 254687106 15722 113378 SH DFND 10 113378 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 168 52654 SH DFND 3 52654 0 0 DOCUSIGN INC COM 256163106 915 8451 SH DFND 3 8451 0 0 DOCUSIGN INC COM 256163106 19 176 SH DFND 10 176 0 0 DOCUSIGN INC COM 256163106 9 86 SH DFND 1 86 0 0 DOCUSIGN INC COM 256163106 1392 12852 SH DFND 4 12852 0 0 DOCUSIGN INC COM 256163106 109 1006 SH DFND 9 1006 0 0 DOLLAR GEN CORP NEW COM 256677105 6254 27658 SH DFND 3 27658 0 0 DOLLAR GEN CORP NEW COM 256677105 3530 15612 SH DFND 4 15612 0 0 DOLLAR GEN CORP NEW COM 256677105 1449 6410 SH DFND 8 6410 0 0 DOLLAR GEN CORP NEW COM 256677105 3291 14554 SH DFND 10 14554 0 0 DOLLAR TREE INC COM 256746108 2262 14034 SH DFND 10 14034 0 0 DOLLAR TREE INC COM 256746108 2783 17266 SH DFND 1 17266 0 0 DOLLAR TREE INC COM 256746108 4294 26639 SH DFND 3 26639 0 0 DOLLAR TREE INC COM 256746108 2406 14928 SH DFND 4 14928 0 0 DOMINION ENERGY INC COM 25746U109 8176 95772 SH DFND 3 95772 0 0 DOMINION ENERGY INC COM 25746U109 4602 53907 SH DFND 4 53907 0 0 DOMINION ENERGY INC COM 25746U109 4313 50527 SH DFND 10 50527 0 0 DOMINOS PIZZA INC COM 25754A201 2562 6283 SH DFND 3 6283 0 0 DOMINOS PIZZA INC COM 25754A201 12 30 SH DFND 1 30 0 0 DOMINOS PIZZA INC COM 25754A201 932 2285 SH DFND 10 2285 0 0 DOMINOS PIZZA INC COM 25754A201 993 2435 SH DFND 4 2435 0 0 DOMO INC COM CL B 257554105 35037 692842 SH DFND 1 692842 0 0 DOMO INC COM CL B 257554105 288 5699 SH DFND 5699 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 37636 1133610 SH DFND 1 1133610 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24 730 SH DFND 3 730 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 302 9104 SH DFND 9104 0 0 DOORDASH INC CL A 25809K105 16 133 SH DFND 10 133 0 0 DOORDASH INC CL A 25809K105 1138 9657 SH DFND 4 9657 0 0 DOORDASH INC CL A 25809K105 194 1644 SH DFND 3 1644 0 0 DORMAN PRODS INC COM 258278100 55917 588414 SH DFND 1 588414 0 0 DORMAN PRODS INC COM 258278100 452 4756 SH DFND 4756 0 0 DOUGLAS EMMETT INC COM 25960P109 1263 37146 SH DFND 3 37146 0 0 DOVER CORP COM 260003108 1950 12204 SH DFND 10 12204 0 0 DOVER CORP COM 260003108 2848 17826 SH DFND 3 17826 0 0 DOVER CORP COM 260003108 1543 9657 SH DFND 4 9657 0 0 DOVER CORP COM 260003108 506 3167 SH DFND 1 3167 0 0 DOW INC COM 260557103 3213 49842 SH DFND 10 49842 0 0 DOW INC COM 260557103 3182 49355 SH DFND 4 49355 0 0 DOW INC COM 260557103 23 351 SH DFND 1 351 0 0 DOW INC COM 260557103 6649 103126 SH DFND 3 103126 0 0 DRAFTKINGS INC COM CL A 26142R104 96 4792 SH DFND 3 4792 0 0 DRAFTKINGS INC COM CL A 26142R104 412 20616 SH DFND 4 20616 0 0 DRAFTKINGS INC COM CL A 26142R104 6 278 SH DFND 10 278 0 0 DROPBOX INC CL A 26210C104 31 1349 SH DFND 4 1349 0 0 DROPBOX INC CL A 26210C104 310 13320 SH DFND 3 13320 0 0 DTE ENERGY CO COM 233331107 3069 22899 SH DFND 3 22899 0 0 DTE ENERGY CO COM 233331107 1736 12949 SH DFND 4 12949 0 0 DTE ENERGY CO COM 233331107 1619 12081 SH DFND 10 12081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10172 90924 SH DFND 3 90924 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5369 47991 SH DFND 10 47991 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5766 51541 SH DFND 4 51541 0 0 DUKE REALTY CORP COM NEW 264411505 1476 25078 SH DFND 4 25078 0 0 DUKE REALTY CORP COM NEW 264411505 20199 343145 SH DFND 1 343145 0 0 DUKE REALTY CORP COM NEW 264411505 33346 566482 SH DFND 10 566482 0 0 DUKE REALTY CORP COM NEW 264411505 7589 128916 SH DFND 3 128916 0 0 DUPONT DE NEMOURS INC COM 26614N102 1278 16996 SH DFND 9 16996 0 0 DUPONT DE NEMOURS INC COM 26614N102 2431 32327 SH DFND 10 32327 0 0 DUPONT DE NEMOURS INC COM 26614N102 34 455 SH DFND 1 455 0 0 DUPONT DE NEMOURS INC COM 26614N102 2588 34413 SH DFND 4 34413 0 0 DUPONT DE NEMOURS INC COM 26614N102 6716 89313 SH DFND 3 89313 0 0 DXC TECHNOLOGY CO COM 23355L106 529 15966 SH DFND 10 15966 0 0 DXC TECHNOLOGY CO COM 23355L106 860 25991 SH DFND 3 25991 0 0 DYCOM INDS INC COM 267475101 720 7600 SH DFND 1 7600 0 0 DYCOM INDS INC COM 267475101 2008 21200 SH DFND 3 21200 0 0 E L F BEAUTY INC COM 26856L103 35996 1394660 SH DFND 1 1394660 0 0 E L F BEAUTY INC COM 26856L103 318 12318 SH DFND 12318 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 409 19214 SH DFND 3 19214 0 0 EASTGROUP PPTYS INC COM 277276101 1846 8968 SH DFND 3 8968 0 0 EASTMAN CHEM CO COM 277432100 1031 9019 SH DFND 4 9019 0 0 EASTMAN CHEM CO COM 277432100 29 255 SH DFND 1 255 0 0 EASTMAN CHEM CO COM 277432100 1817 15892 SH DFND 3 15892 0 0 EASTMAN CHEM CO COM 277432100 959 8385 SH DFND 10 8385 0 0 EATON CORP PLC SHS G29183103 3844 24915 SH DFND 10 24915 0 0 EATON CORP PLC SHS G29183103 66 431 SH DFND 1 431 0 0 EATON CORP PLC SHS G29183103 538 3490 SH DFND 9 3490 0 0 EATON CORP PLC SHS G29183103 4112 26654 SH DFND 4 26654 0 0 EATON CORP PLC SHS G29183103 9591 62167 SH DFND 3 62167 0 0 EBAY INC. COM 278642103 2443 41956 SH DFND 4 41956 0 0 EBAY INC. COM 278642103 59 1016 SH DFND 8 1016 0 0 EBAY INC. COM 278642103 714 12257 SH DFND 9 12257 0 0 EBAY INC. COM 278642103 2344 40255 SH DFND 10 40255 0 0 EBAY INC. COM 278642103 94 1606 SH DFND 11 1606 0 0 EBAY INC. COM 278642103 6666 114492 SH DFND 3 114492 0 0 EBAY INC. COM 278642103 129 2211 SH DFND 1 2211 0 0 ECOLAB INC COM 278865100 13887 77603 SH DFND 1 77603 0 0 ECOLAB INC COM 278865100 2994 16733 SH DFND 4 16733 0 0 ECOLAB INC COM 278865100 49 274 SH DFND 8 274 0 0 ECOLAB INC COM 278865100 26772 149611 SH DFND 3 149611 0 0 ECOLAB INC COM 278865100 8890 49679 SH DFND 9 49679 0 0 ECOLAB INC COM 278865100 2783 15552 SH DFND 10 15552 0 0 EDISON INTL COM 281020107 1746 24959 SH DFND 4 24959 0 0 EDISON INTL COM 281020107 2916 41675 SH DFND 10 41675 0 0 EDISON INTL COM 281020107 3284 46931 SH DFND 3 46931 0 0 EDISON INTL COM 281020107 2429 34719 SH DFND 1 34719 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 75 SH DFND 1 75 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3638 30280 SH DFND 9 30280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14449 120252 SH DFND 3 120252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4680 38945 SH DFND 10 38945 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4968 41344 SH DFND 4 41344 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 163 6082 SH DFND 9 6082 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 802 30009 SH DFND 4 30009 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11 408 SH DFND 10 408 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 411 15376 SH DFND 3 15376 0 0 ELECTRONIC ARTS INC COM 285512109 84 659 SH DFND 1 659 0 0 ELECTRONIC ARTS INC COM 285512109 2424 18946 SH DFND 4 18946 0 0 ELECTRONIC ARTS INC COM 285512109 51 398 SH DFND 8 398 0 0 ELECTRONIC ARTS INC COM 285512109 2302 17994 SH DFND 10 17994 0 0 ELECTRONIC ARTS INC COM 285512109 3310 25868 SH DFND 9 25868 0 0 ELECTRONIC ARTS INC COM 285512109 5416 42333 SH DFND 3 42333 0 0 EMCOR GROUP INC COM 29084Q100 161 1401 SH DFND 3 1401 0 0 EMCOR GROUP INC COM 29084Q100 526 4588 SH DFND 1 4588 0 0 EMCOR GROUP INC COM 29084Q100 536 4671 SH DFND 10 4671 0 0 EMERSON ELEC CO COM 291011104 74292 749858 SH DFND 1 749858 0 0 EMERSON ELEC CO COM 291011104 43151 435536 SH DFND 3 435536 0 0 EMERSON ELEC CO COM 291011104 134225 1354785 SH DFND 9 1354785 0 0 EMERSON ELEC CO COM 291011104 3960 39966 SH DFND 4 39966 0 0 EMERSON ELEC CO COM 291011104 72799 734790 SH DFND 10 734790 0 0 EMERSON ELEC CO COM 291011104 99 1000 SH DFND 8 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 314 31729 SH DFND 3 31729 0 0 ENBRIDGE INC COM 29250N105 5710 123200 SH DFND 1 123200 0 0 ENBRIDGE INC COM 29250N105 18711 403700 SH DFND 3 403700 0 0 ENDAVA PLC ADS 29260V105 908 6747 SH DFND 10 6747 0 0 ENDAVA PLC ADS 29260V105 20647 153335 SH DFND 3 153335 0 0 ENPHASE ENERGY INC COM 29355A107 1769 8733 SH DFND 4 8733 0 0 ENPHASE ENERGY INC COM 29355A107 1702 8402 SH DFND 10 8402 0 0 ENPHASE ENERGY INC COM 29355A107 5099 25176 SH DFND 3 25176 0 0 ENPHASE ENERGY INC COM 29355A107 1872 9244 SH DFND 9 9244 0 0 ENPRO INDS INC COM 29355X107 279 2846 SH DFND 2846 0 0 ENPRO INDS INC COM 29355X107 34573 352785 SH DFND 1 352785 0 0 ENTEGRIS INC COM 29362U104 270 2057 SH DFND 3 2057 0 0 ENTERGY CORP NEW COM 29364G103 1588 13473 SH DFND 4 13473 0 0 ENTERGY CORP NEW COM 29364G103 2800 23753 SH DFND 3 23753 0 0 ENTERGY CORP NEW COM 29364G103 1477 12534 SH DFND 10 12534 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 31120 636782 SH DFND 10 636782 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1412 28899 SH DFND 3 28899 0 0 EOG RES INC COM 26875P101 4505 36684 SH DFND 10 36684 0 0 EOG RES INC COM 26875P101 12697 103383 SH DFND 3 103383 0 0 EOG RES INC COM 26875P101 3959 32239 SH DFND 1 32239 0 0 EOG RES INC COM 26875P101 125 1015 SH DFND 11 1015 0 0 EOG RES INC COM 26875P101 4800 39081 SH DFND 4 39081 0 0 EOG RES INC COM 26875P101 17 135 SH DFND 8 135 0 0 EPAM SYS INC COM 29414B104 1114 3611 SH DFND 4 3611 0 0 EPAM SYS INC COM 29414B104 3469 11242 SH DFND 3 11242 0 0 EPAM SYS INC COM 29414B104 1090 3532 SH DFND 10 3532 0 0 EPAM SYS INC COM 29414B104 10 33 SH DFND 1 33 0 0 EPR PPTYS COM SH BEN INT 26884U109 906 16525 SH DFND 3 16525 0 0 EQUIFAX INC COM 294429105 1822 7607 SH DFND 10 7607 0 0 EQUIFAX INC COM 294429105 3453 14419 SH DFND 3 14419 0 0 EQUIFAX INC COM 294429105 1330 5554 SH DFND 8 5554 0 0 EQUIFAX INC COM 294429105 1939 8098 SH DFND 4 8098 0 0 EQUINIX INC COM 29444U700 26785 35285 SH DFND 1 35285 0 0 EQUINIX INC COM 29444U700 29484 38840 SH DFND 3 38840 0 0 EQUINIX INC COM 29444U700 35593 46888 SH DFND 10 46888 0 0 EQUINIX INC COM 29444U700 25994 34243 SH DFND 8 34243 0 0 EQUINIX INC COM 29444U700 5239 6902 SH DFND 9 6902 0 0 EQUINIX INC COM 29444U700 3846 5067 SH DFND 11 5067 0 0 EQUINIX INC COM 29444U700 4539 5979 SH DFND 4 5979 0 0 EQUITABLE HLDGS INC COM 29452E101 308 9753 SH DFND 3 9753 0 0 EQUITABLE HLDGS INC COM 29452E101 751 23810 SH DFND 4 23810 0 0 EQUITABLE HLDGS INC COM 29452E101 165 5228 SH DFND 9 5228 0 0 EQUITABLE HLDGS INC COM 29452E101 31 983 SH DFND 10 983 0 0 EQUITABLE HLDGS INC COM 29452E101 32 1001 SH DFND 1 1001 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 680 23861 SH DFND 3 23861 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3235 41462 SH DFND 3 41462 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 918 11765 SH DFND 4 11765 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13646 174879 SH DFND 1 174879 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4998 64048 SH DFND 10 64048 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2267 24770 SH DFND 4 24770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21877 239083 SH DFND 1 239083 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35390 386755 SH DFND 10 386755 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11498 125656 SH DFND 3 125656 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 685 26875 SH DFND 3 26875 0 0 ESSENTIAL UTILS INC COM 29670G102 552 10638 SH DFND 1 10638 0 0 ESSENTIAL UTILS INC COM 29670G102 411 7926 SH DFND 3 7926 0 0 ESSEX PPTY TR INC COM 297178105 3370 9590 SH DFND 1 9590 0 0 ESSEX PPTY TR INC COM 297178105 1426 4057 SH DFND 10 4057 0 0 ESSEX PPTY TR INC COM 297178105 1532 4359 SH DFND 4 4359 0 0 ESSEX PPTY TR INC COM 297178105 8044 22892 SH DFND 3 22892 0 0 ETSY INC COM 29786A106 183 1410 SH DFND 9 1410 0 0 ETSY INC COM 29786A106 1029 7905 SH DFND 10 7905 0 0 ETSY INC COM 29786A106 2676 20569 SH DFND 3 20569 0 0 ETSY INC COM 29786A106 1103 8475 SH DFND 4 8475 0 0 EVEREST RE GROUP LTD COM G3223R108 799 2604 SH DFND 4 2604 0 0 EVEREST RE GROUP LTD COM G3223R108 18 58 SH DFND 1 58 0 0 EVEREST RE GROUP LTD COM G3223R108 2784 9074 SH DFND 3 9074 0 0 EVEREST RE GROUP LTD COM G3223R108 757 2466 SH DFND 10 2466 0 0 EVERGY INC COM 30034W106 1053 15384 SH DFND 4 15384 0 0 EVERGY INC COM 30034W106 979 14300 SH DFND 10 14300 0 0 EVERGY INC COM 30034W106 1855 27087 SH DFND 3 27087 0 0 EVERSOURCE ENERGY COM 30040W108 2934 33047 SH DFND 9 33047 0 0 EVERSOURCE ENERGY COM 30040W108 2041 22990 SH DFND 4 22990 0 0 EVERSOURCE ENERGY COM 30040W108 1915 21571 SH DFND 10 21571 0 0 EVERSOURCE ENERGY COM 30040W108 7456 83970 SH DFND 3 83970 0 0 EVERSOURCE ENERGY COM 30040W108 45 505 SH DFND 1 505 0 0 EXACT SCIENCES CORP COM 30063P105 471 6572 SH DFND 3 6572 0 0 EXACT SCIENCES CORP COM 30063P105 219 3052 SH DFND 9 3052 0 0 EXACT SCIENCES CORP COM 30063P105 11 156 SH DFND 10 156 0 0 EXACT SCIENCES CORP COM 30063P105 774 10805 SH DFND 4 10805 0 0 EXELON CORP COM 30161N101 3944 82494 SH DFND 9 82494 0 0 EXELON CORP COM 30161N101 27 557 SH DFND 1 557 0 0 EXELON CORP COM 30161N101 11498 240469 SH DFND 3 240469 0 0 EXELON CORP COM 30161N101 3129 65433 SH DFND 4 65433 0 0 EXELON CORP COM 30161N101 2918 61037 SH DFND 10 61037 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3947 27551 SH DFND 1 27551 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4430 22320 SH DFND 3 22320 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1917 9659 SH DFND 4 9659 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1807 9103 SH DFND 10 9103 0 0 EXPEDITORS INTL WASH INC COM 302130109 1207 11517 SH DFND 4 11517 0 0 EXPEDITORS INTL WASH INC COM 302130109 8956 85441 SH DFND 3 85441 0 0 EXPEDITORS INTL WASH INC COM 302130109 4153 39618 SH DFND 9 39618 0 0 EXPEDITORS INTL WASH INC COM 302130109 1107 10563 SH DFND 10 10563 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11951 57161 SH DFND 1 57161 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21999 105221 SH DFND 10 105221 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1964 9394 SH DFND 4 9394 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10469 50072 SH DFND 3 50072 0 0 EXXON MOBIL CORP COM 30231G102 185 2200 SH DFND 8 2200 0 0 EXXON MOBIL CORP COM 30231G102 22259 264626 SH DFND 10 264626 0 0 EXXON MOBIL CORP COM 30231G102 24004 285376 SH DFND 4 285376 0 0 EXXON MOBIL CORP COM 30231G102 50153 596242 SH DFND 3 596242 0 0 EXXON MOBIL CORP COM 30231G102 76 898 SH DFND 1 898 0 0 F5 INC COM 315616102 2444 11439 SH DFND 3 11439 0 0 F5 INC COM 315616102 861 4032 SH DFND 4 4032 0 0 F5 INC COM 315616102 806 3771 SH DFND 10 3771 0 0 FABRINET SHS G3323L100 8 80 SH DFND 1 80 0 0 FABRINET SHS G3323L100 46702 443518 SH DFND 10 443518 0 0 FABRINET SHS G3323L100 1240 11777 SH DFND 2 11777 0 0 FABRINET SHS G3323L100 2022 19207 SH DFND 3 19207 0 0 FACTSET RESH SYS INC COM 303075105 1048 2366 SH DFND 10 2366 0 0 FACTSET RESH SYS INC COM 303075105 3948 8917 SH DFND 3 8917 0 0 FACTSET RESH SYS INC COM 303075105 12 27 SH DFND 1 27 0 0 FACTSET RESH SYS INC COM 303075105 1128 2548 SH DFND 4 2548 0 0 FACTSET RESH SYS INC COM 303075105 1640 3705 SH DFND 9 3705 0 0 FAIR ISAAC CORP COM 303250104 12 26 SH DFND 10 26 0 0 FAIR ISAAC CORP COM 303250104 547 1157 SH DFND 3 1157 0 0 FAIR ISAAC CORP COM 303250104 808 1710 SH DFND 4 1710 0 0 FARFETCH LTD ORD SH CL A 30744W107 322 20917 SH DFND 4 20917 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 285 SH DFND 10 285 0 0 FASTENAL CO COM 311900104 7529 123988 SH DFND 3 123988 0 0 FASTENAL CO COM 311900104 2239 36870 SH DFND 10 36870 0 0 FASTENAL CO COM 311900104 2480 40835 SH DFND 4 40835 0 0 FASTENAL CO COM 311900104 98 1611 SH DFND 1 1611 0 0 FASTENAL CO COM 311900104 963 15858 SH DFND 9 15858 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3029 24447 SH DFND 3 24447 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 558 4506 SH DFND 10 4506 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 641 5171 SH DFND 4 5171 0 0 FEDEX CORP COM 31428X106 3858 16421 SH DFND 4 16421 0 0 FEDEX CORP COM 31428X106 22191 94443 SH DFND 3 94443 0 0 FEDEX CORP COM 31428X106 4766 20282 SH DFND 1 20282 0 0 FEDEX CORP COM 31428X106 3582 15246 SH DFND 10 15246 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 200 SH DFND 1 200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 575 11554 SH DFND 3 11554 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 375 SH DFND 10 375 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 910 18303 SH DFND 4 18303 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 107 SH DFND 8 107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24921 246145 SH DFND 3 246145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5142 50791 SH DFND 1 50791 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4128 40773 SH DFND 4 40773 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22616 223375 SH DFND 10 223375 0 0 FIFTH THIRD BANCORP COM 316773100 1999 45686 SH DFND 4 45686 0 0 FIFTH THIRD BANCORP COM 316773100 1920 43883 SH DFND 10 43883 0 0 FIFTH THIRD BANCORP COM 316773100 3756 85867 SH DFND 3 85867 0 0 FIFTH THIRD BANCORP COM 316773100 105 2398 SH DFND 1 2398 0 0 FIRST INDL RLTY TR INC COM 32054K103 1799 28731 SH DFND 3 28731 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60228 1637964 SH DFND 1 1637964 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 473 12867 SH DFND 12867 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48 290 SH DFND 1 290 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1864 11230 SH DFND 10 11230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3813 22970 SH DFND 3 22970 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8426 50757 SH DFND 11 50757 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1975 11898 SH DFND 4 11898 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 75317 453674 SH DFND 8 453674 0 0 FIRST SOLAR INC COM 336433107 477 5698 SH DFND 10 5698 0 0 FIRSTENERGY CORP COM 337932107 1565 33962 SH DFND 10 33962 0 0 FIRSTENERGY CORP COM 337932107 5503 119400 SH DFND 1 119400 0 0 FIRSTENERGY CORP COM 337932107 21967 476666 SH DFND 3 476666 0 0 FIRSTENERGY CORP COM 337932107 1681 36486 SH DFND 4 36486 0 0 FISERV INC COM 337738108 25759 252457 SH DFND 10 252457 0 0 FISERV INC COM 337738108 19547 191573 SH DFND 1 191573 0 0 FISERV INC COM 337738108 87667 859185 SH DFND 9 859185 0 0 FISERV INC COM 337738108 96 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 7938 77800 SH DFND 3 77800 0 0 FISERV INC COM 337738108 4083 40017 SH DFND 4 40017 0 0 FIVERR INTL LTD ORD SHS M4R82T106 241 3133 SH DFND 3133 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1708 22205 SH DFND 3 22205 0 0 FIVERR INTL LTD ORD SHS M4R82T106 38308 498117 SH DFND 1 498117 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1280 5063 SH DFND 10 5063 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2419 9568 SH DFND 3 9568 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1342 5309 SH DFND 4 5309 0 0 FLEX LTD ORD Y2573F102 589 31106 SH DFND 4 31106 0 0 FLEX LTD ORD Y2573F102 25 1338 SH DFND 3 1338 0 0 FLEX LTD ORD Y2573F102 8 443 SH DFND 10 443 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2124 24358 SH DFND 3 24358 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 46924 538238 SH DFND 10 538238 0 0 FMC CORP COM NEW 302491303 1134 8516 SH DFND 4 8516 0 0 FMC CORP COM NEW 302491303 2160 16223 SH DFND 3 16223 0 0 FMC CORP COM NEW 302491303 1750 13148 SH DFND 10 13148 0 0 FMC CORP COM NEW 302491303 222 1668 SH DFND 12 1668 0 0 FMC CORP COM NEW 302491303 27537 206857 SH DFND 1 206857 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 307833 3699026 SH DFND 3 3699026 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18264 219472 SH DFND 2 219472 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 508 6101 SH OTR 5 6101 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18011 216424 SH OTR 6 216424 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3514 42226 SH DFND 1 42226 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16778 201607 SH OTR 7 201607 0 0 FORD MTR CO DEL COM 345370860 7945 463967 SH DFND 3 463967 0 0 FORD MTR CO DEL COM 345370860 16 951 SH DFND 1 951 0 0 FORD MTR CO DEL COM 345370860 4487 262034 SH DFND 4 262034 0 0 FORD MTR CO DEL COM 345370860 4194 244912 SH DFND 10 244912 0 0 FORTINET INC COM 34959E109 6067 17376 SH DFND 3 17376 0 0 FORTINET INC COM 34959E109 3126 8953 SH DFND 4 8953 0 0 FORTINET INC COM 34959E109 2955 8462 SH DFND 10 8462 0 0 FORTIVE CORP COM 34959J108 1379 22265 SH DFND 4 22265 0 0 FORTIVE CORP COM 34959J108 1384 22349 SH DFND 10 22349 0 0 FORTIVE CORP COM 34959J108 4171 67361 SH DFND 3 67361 0 0 FORTIVE CORP COM 34959J108 415 6697 SH DFND 9 6697 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 652 8495 SH DFND 10 8495 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 693 9030 SH DFND 4 9030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 371 4831 SH DFND 9 4831 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 6050 SH DFND 8 6050 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1926 25084 SH DFND 3 25084 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 459 17142 SH DFND 3 17142 0 0 FOX CORP CL A COM 35137L105 2497 62410 SH DFND 3 62410 0 0 FOX CORP CL A COM 35137L105 801 20023 SH DFND 10 20023 0 0 FOX CORP CL A COM 35137L105 836 20906 SH DFND 4 20906 0 0 FOX CORP CL B COM 35137L204 347 9455 SH DFND 10 9455 0 0 FOX CORP CL B COM 35137L204 363 9869 SH DFND 4 9869 0 0 FOX CORP CL B COM 35137L204 643 17508 SH DFND 3 17508 0 0 FOX FACTORY HLDG CORP COM 35138V102 1198 12234 SH DFND 1 12234 0 0 FOX FACTORY HLDG CORP COM 35138V102 30094 307238 SH DFND 10 307238 0 0 FOX FACTORY HLDG CORP COM 35138V102 1057 10793 SH DFND 3 10793 0 0 FRANKLIN ELEC INC COM 353514102 321 3862 SH DFND 10 3862 0 0 FRANKLIN RESOURCES INC COM 354613101 1732 60756 SH DFND 3 60756 0 0 FRANKLIN RESOURCES INC COM 354613101 575 20163 SH DFND 4 20163 0 0 FRANKLIN RESOURCES INC COM 354613101 515 18054 SH DFND 10 18054 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5444 107040 SH DFND 10 107040 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4985 98033 SH DFND 4 98033 0 0 FREEPORT-MCMORAN INC CL B 35671D857 952 18725 SH DFND 1 18725 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10959 215500 SH DFND 3 215500 0 0 FRESHWORKS INC CLASS A COM 358054104 283 15797 SH DFND 15797 0 0 FS KKR CAP CORP COM 302635206 7496 326998 SH DFND 3 326998 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 201 6164 SH DFND 3 6164 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2415 13694 SH DFND 4 13694 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2283 12945 SH DFND 10 12945 0 0 GALLAGHER ARTHUR J & CO COM 363576109 244 1381 SH DFND 9 1381 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4308 24430 SH DFND 3 24430 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14515 309299 SH DFND 10 309299 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14935 318240 SH DFND 3 318240 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 35531 757099 SH DFND 1 757099 0 0 GARMIN LTD SHS H2906T109 3661 30472 SH DFND 8 30472 0 0 GARMIN LTD SHS H2906T109 1221 10160 SH DFND 4 10160 0 0 GARMIN LTD SHS H2906T109 18 151 SH DFND 1 151 0 0 GARMIN LTD SHS H2906T109 2980 24807 SH DFND 3 24807 0 0 GARMIN LTD SHS H2906T109 55 459 SH DFND 11 459 0 0 GARMIN LTD SHS H2906T109 1150 9571 SH DFND 10 9571 0 0 GARTNER INC COM 366651107 1623 5361 SH DFND 4 5361 0 0 GARTNER INC COM 366651107 3404 11247 SH DFND 3 11247 0 0 GARTNER INC COM 366651107 1552 5127 SH DFND 10 5127 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2239 56883 SH DFND 3 56883 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12 298 SH DFND 1 298 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 39701 1008410 SH DFND 2 1008410 0 0 GENERAC HLDGS INC COM 368736104 7393 24069 SH DFND 3 24069 0 0 GENERAC HLDGS INC COM 368736104 76530 249145 SH DFND 8 249145 0 0 GENERAC HLDGS INC COM 368736104 6794 22118 SH DFND 11 22118 0 0 GENERAC HLDGS INC COM 368736104 64704 210644 SH DFND 10 210644 0 0 GENERAC HLDGS INC COM 368736104 1262 4107 SH DFND 4 4107 0 0 GENERAL DYNAMICS CORP COM 369550108 4072 16689 SH DFND 4 16689 0 0 GENERAL DYNAMICS CORP COM 369550108 4376 17935 SH DFND 10 17935 0 0 GENERAL DYNAMICS CORP COM 369550108 6970 28567 SH DFND 3 28567 0 0 GENERAL DYNAMICS CORP COM 369550108 488 2001 SH DFND 1 2001 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13347 143364 SH DFND 3 143364 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6805 73090 SH DFND 4 73090 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6378 68510 SH DFND 10 68510 0 0 GENERAL MLS INC COM 370334104 2574 37792 SH DFND 10 37792 0 0 GENERAL MLS INC COM 370334104 14500 212863 SH DFND 3 212863 0 0 GENERAL MLS INC COM 370334104 28 410 SH DFND 1 410 0 0 GENERAL MLS INC COM 370334104 6515 95637 SH DFND 9 95637 0 0 GENERAL MLS INC COM 370334104 2759 40501 SH DFND 4 40501 0 0 GENERAL MTRS CO COM 37045V100 4097 92090 SH DFND 4 92090 0 0 GENERAL MTRS CO COM 37045V100 15 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 4027 90515 SH DFND 10 90515 0 0 GENERAL MTRS CO COM 37045V100 8298 186533 SH DFND 3 186533 0 0 GENTEX CORP COM 371901109 467 16000 SH DFND 4 16000 0 0 GENTEX CORP COM 371901109 6 217 SH DFND 10 217 0 0 GENUINE PARTS CO COM 372460105 12165 95292 SH DFND 1 95292 0 0 GENUINE PARTS CO COM 372460105 1166 9134 SH DFND 10 9134 0 0 GENUINE PARTS CO COM 372460105 18750 146870 SH DFND 3 146870 0 0 GENUINE PARTS CO COM 372460105 1221 9562 SH DFND 4 9562 0 0 GEO GROUP INC NEW COM 36162J106 82 13600 SH DFND 1 13600 0 0 GEO GROUP INC NEW COM 36162J106 350 58400 SH DFND 3 58400 0 0 GEOPARK LTD USD SHS G38327105 16776 1117663 SH DFND 3 1117663 0 0 GEOPARK LTD USD SHS G38327105 15 992 SH DFND 1 992 0 0 GETTY RLTY CORP NEW COM 374297109 258 9036 SH DFND 3 9036 0 0 GILEAD SCIENCES INC COM 375558103 4742 79377 SH DFND 10 79377 0 0 GILEAD SCIENCES INC COM 375558103 18050 302110 SH DFND 1 302110 0 0 GILEAD SCIENCES INC COM 375558103 15547 260215 SH DFND 3 260215 0 0 GILEAD SCIENCES INC COM 375558103 5023 84073 SH DFND 4 84073 0 0 GILEAD SCIENCES INC COM 375558103 3426 57350 SH DFND 9 57350 0 0 GLOBAL NET LEASE INC COM NEW 379378201 362 23142 SH DFND 3 23142 0 0 GLOBAL PMTS INC COM 37940X102 2599 18974 SH DFND 4 18974 0 0 GLOBAL PMTS INC COM 37940X102 4804 35071 SH DFND 3 35071 0 0 GLOBAL PMTS INC COM 37940X102 2480 18102 SH DFND 10 18102 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3838 83534 SH DFND 2 83534 0 0 GLOBANT S A COM L44385109 7265 27560 SH DFND 2 27560 0 0 GLOBANT S A COM L44385109 1567 5945 SH DFND 1 5945 0 0 GLOBANT S A COM L44385109 17921 67988 SH DFND 9 67988 0 0 GLOBANT S A COM L44385109 7744 29379 SH OTR 6 29379 0 0 GLOBANT S A COM L44385109 222 841 SH OTR 5 841 0 0 GLOBANT S A COM L44385109 6769 25681 SH OTR 7 25681 0 0 GLOBANT S A COM L44385109 101216 383989 SH DFND 3 383989 0 0 GLOBE LIFE INC COM 37959E102 685 6690 SH DFND 4 6690 0 0 GLOBE LIFE INC COM 37959E102 1127 11013 SH DFND 3 11013 0 0 GLOBE LIFE INC COM 37959E102 601 5867 SH DFND 10 5867 0 0 GLOBUS MED INC CL A 379577208 2835 37800 SH DFND 3 37800 0 0 GLOBUS MED INC CL A 379577208 1683 22437 SH DFND 1 22437 0 0 GODADDY INC CL A 380237107 961 11265 SH DFND 4 11265 0 0 GODADDY INC CL A 380237107 13 154 SH DFND 10 154 0 0 GODADDY INC CL A 380237107 217 2542 SH DFND 3 2542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 132424 396740 SH DFND 9 396740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7322 21936 SH DFND 4 21936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51977 155721 SH DFND 1 155721 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63264 189539 SH DFND 10 189539 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32806 98286 SH DFND 3 98286 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 262 74998 SH DFND 3 74998 0 0 GRAINGER W W INC COM 384802104 5371 10241 SH DFND 9 10241 0 0 GRAINGER W W INC COM 384802104 1417 2702 SH DFND 10 2702 0 0 GRAINGER W W INC COM 384802104 22 42 SH DFND 1 42 0 0 GRAINGER W W INC COM 384802104 1623 3094 SH DFND 4 3094 0 0 GRAINGER W W INC COM 384802104 9500 18115 SH DFND 3 18115 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 602 29530 SH DFND 10 29530 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 426 20877 SH DFND 20877 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59426 2913019 SH DFND 1 2913019 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 74 3622 SH DFND 3 3622 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 192 9392 SH DFND 12 9392 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 200 3385 SH OTR 5 3385 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20414 345858 SH DFND 3 345858 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 15 254 SH DFND 1 254 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 472 6442 SH DFND 4 6442 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 87 SH DFND 10 87 0 0 HALLIBURTON CO COM 406216101 7912 204630 SH DFND 3 204630 0 0 HALLIBURTON CO COM 406216101 2299 59453 SH DFND 4 59453 0 0 HALLIBURTON CO COM 406216101 4873 126039 SH DFND 9 126039 0 0 HALLIBURTON CO COM 406216101 2159 55836 SH DFND 10 55836 0 0 HALLIBURTON CO COM 406216101 22 560 SH DFND 11 560 0 0 HALLIBURTON CO COM 406216101 29 762 SH DFND 1 762 0 0 HANESBRANDS INC COM 410345102 27976 1826104 SH DFND 1 1826104 0 0 HANESBRANDS INC COM 410345102 3613 235831 SH DFND 10 235831 0 0 HANESBRANDS INC COM 410345102 9534 622300 SH DFND 3 622300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 302 6357 SH DFND 6357 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14236 299234 SH DFND 8 299234 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1270 26705 SH DFND 11 26705 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 57566 1210014 SH DFND 1 1210014 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1733 36423 SH DFND 3 36423 0 0 HARLEY DAVIDSON INC COM 412822108 631 15789 SH DFND 10 15789 0 0 HARLEY DAVIDSON INC COM 412822108 766 19165 SH DFND 1 19165 0 0 HARLEY DAVIDSON INC COM 412822108 89 2223 SH DFND 3 2223 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 224 3069 SH DFND 9 3069 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 290 SH DFND 1 290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1639 22433 SH DFND 4 22433 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1551 21236 SH DFND 10 21236 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3204 43864 SH DFND 3 43864 0 0 HASBRO INC COM 418056107 708 8524 SH DFND 4 8524 0 0 HASBRO INC COM 418056107 17 207 SH DFND 1 207 0 0 HASBRO INC COM 418056107 5493 66135 SH DFND 3 66135 0 0 HASBRO INC COM 418056107 2546 30649 SH DFND 9 30649 0 0 HASBRO INC COM 418056107 674 8111 SH DFND 10 8111 0 0 HCA HEALTHCARE INC COM 40412C101 53 210 SH DFND 1 210 0 0 HCA HEALTHCARE INC COM 40412C101 10744 42227 SH DFND 3 42227 0 0 HCA HEALTHCARE INC COM 40412C101 4169 16384 SH DFND 4 16384 0 0 HCA HEALTHCARE INC COM 40412C101 2227 8751 SH DFND 9 8751 0 0 HCA HEALTHCARE INC COM 40412C101 3817 15003 SH DFND 10 15003 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35 563 SH DFND 1 563 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33263 542500 SH DFND 10 542500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5051 82375 SH DFND 3 82375 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4390 71600 SH DFND 2 71600 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 109353 SH DFND 3 109353 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 235921 SH DFND 10 235921 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 180242 SH DFND 9 180242 0 0 HEALTH CATALYST INC COM 42225T107 302 11544 SH DFND 11544 0 0 HEALTH CATALYST INC COM 42225T107 37393 1431040 SH DFND 1 1431040 0 0 HEALTHCARE RLTY TR COM 421946104 911 32736 SH DFND 3 32736 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1540 48591 SH DFND 3 48591 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1177 33629 SH DFND 10 33629 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1258 35955 SH DFND 4 35955 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3852 110115 SH DFND 9 110115 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9747 278610 SH DFND 3 278610 0 0 HEICO CORP NEW CL A 422806208 9 71 SH DFND 10 71 0 0 HEICO CORP NEW CL A 422806208 584 4602 SH DFND 9 4602 0 0 HEICO CORP NEW CL A 422806208 957 7541 SH DFND 3 7541 0 0 HEICO CORP NEW CL A 422806208 666 5249 SH DFND 4 5249 0 0 HEICO CORP NEW COM 422806109 277 1788 SH DFND 3 1788 0 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PPTYS INC COM 431284108 1068 22947 SH DFND 3 22947 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2685 17381 SH DFND 10 17381 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6834 44241 SH DFND 3 44241 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1885 12205 SH DFND 9 12205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2825 18291 SH DFND 4 18291 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 118 SH DFND 1 118 0 0 HOLOGIC INC COM 436440101 1227 15809 SH DFND 10 15809 0 0 HOLOGIC INC COM 436440101 1359 17506 SH DFND 9 17506 0 0 HOLOGIC INC COM 436440101 36 466 SH DFND 1 466 0 0 HOLOGIC INC COM 436440101 1291 16629 SH DFND 4 16629 0 0 HOLOGIC INC COM 436440101 5830 75104 SH DFND 3 75104 0 0 HOME DEPOT INC COM 437076102 56678 186820 SH DFND 3 186820 0 0 HOME DEPOT INC COM 437076102 20024 66003 SH DFND 10 66003 0 0 HOME DEPOT INC COM 437076102 157 518 SH DFND 1 518 0 0 HOME DEPOT INC COM 437076102 10302 33958 SH DFND 9 33958 0 0 HOME DEPOT INC COM 437076102 21288 70169 SH DFND 4 70169 0 0 HONEYWELL INTL INC COM 438516106 93965 477038 SH DFND 9 477038 0 0 HONEYWELL INTL INC COM 438516106 16043 81449 SH DFND 3 81449 0 0 HONEYWELL INTL INC COM 438516106 35444 179943 SH DFND 10 179943 0 0 HONEYWELL INTL INC COM 438516106 9052 45955 SH DFND 4 45955 0 0 HONEYWELL INTL INC COM 438516106 21311 108192 SH DFND 1 108192 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2285 21569 SH DFND 3 21569 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 33354 314899 SH DFND 10 314899 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 51147 482882 SH DFND 1 482882 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1503 14194 SH DFND 4 14194 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 132949 1255182 SH DFND 9 1255182 0 0 HORMEL FOODS CORP COM 440452100 3737 72593 SH DFND 3 72593 0 0 HORMEL FOODS CORP COM 440452100 936 18178 SH DFND 9 18178 0 0 HORMEL FOODS CORP COM 440452100 976 18953 SH DFND 4 18953 0 0 HORMEL FOODS CORP COM 440452100 908 17628 SH DFND 10 17628 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5028 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DFND 10 126517 0 0 ISHARES TR EAFE VALUE ETF 464288877 3166 63000 SH DFND 10 63000 0 0 ISHARES TR EAFE VALUE ETF 464288877 2924 58181 SH DFND 3 58181 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40597 493338 SH DFND 4 493338 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5931 72077 SH DFND 1 72077 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2165 45335 SH DFND 3 45335 0 0 ISHARES TR US TREAS BD ETF 46429B267 208 8361 SH DFND 9 8361 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 483 83600 SH DFND 3 83600 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 186 4183 SH DFND 10 4183 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 93 2090 SH DFND 8 2090 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2 50 SH DFND 11 50 0 0 JACOBS ENGR GROUP INC COM 469814107 1135 8124 SH DFND 10 8124 0 0 JACOBS ENGR GROUP INC COM 469814107 3711 26559 SH DFND 3 26559 0 0 JACOBS ENGR GROUP INC COM 469814107 1209 8649 SH DFND 4 8649 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214 1375 SH DFND 3 1375 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 557 3581 SH DFND 4 3581 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH DFND 8 20 0 0 JBG SMITH PPTYS COM 46590V100 799 27286 SH DFND 3 27286 0 0 JD.COM INC SPON ADR CL A 47215P106 12 205 SH DFND 10 205 0 0 JD.COM INC SPON ADR CL A 47215P106 14 237 SH DFND 1 237 0 0 JD.COM INC SPON ADR CL A 47215P106 3347 57550 SH DFND 2 57550 0 0 JD.COM INC SPON ADR CL A 47215P106 1989 34206 SH DFND 3 34206 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1399 28056 SH DFND 4 28056 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 75 1500 SH DFND 10 1500 0 0 JOHNSON & JOHNSON COM 478160104 446 2476 SH DFND 1 2476 0 0 JOHNSON & JOHNSON COM 478160104 117455 652349 SH DFND 3 652349 0 0 JOHNSON & JOHNSON COM 478160104 9028 50140 SH DFND 9 50140 0 0 JOHNSON & JOHNSON COM 478160104 88 489 SH DFND 8 489 0 0 JOHNSON & JOHNSON COM 478160104 31764 176418 SH DFND 4 176418 0 0 JOHNSON & JOHNSON COM 478160104 109 605 SH DFND 11 605 0 0 JOHNSON & JOHNSON COM 478160104 35864 199188 SH DFND 10 199188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32 477 SH DFND 11 477 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3153 47116 SH DFND 4 47116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3297 49259 SH DFND 10 49259 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17866 266959 SH DFND 3 266959 0 0 JOHNSON CTLS INTL PLC SHS G51502105 217 3235 SH DFND 1 3235 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11024 164719 SH DFND 9 164719 0 0 JOYY INC ADS REPSTG COM A 46591M109 9 248 SH DFND 10 248 0 0 JOYY INC ADS REPSTG COM A 46591M109 1201 32301 SH DFND 4 32301 0 0 JOYY INC ADS REPSTG COM A 46591M109 238 6408 SH DFND 3 6408 0 0 JPMORGAN CHASE & CO COM 46625H100 25693 185405 SH DFND 10 185405 0 0 JPMORGAN CHASE & CO COM 46625H100 10 73 SH DFND 11 73 0 0 JPMORGAN CHASE & CO COM 46625H100 7037 50776 SH DFND 9 50776 0 0 JPMORGAN CHASE & CO COM 46625H100 76496 551996 SH DFND 3 551996 0 0 JPMORGAN CHASE & CO COM 46625H100 24664 177977 SH DFND 1 177977 0 0 JPMORGAN CHASE & CO COM 46625H100 111 801 SH DFND 8 801 0 0 JPMORGAN CHASE & CO COM 46625H100 27254 196667 SH DFND 4 196667 0 0 JUNIPER NETWORKS INC COM 48203R104 818 21573 SH DFND 4 21573 0 0 JUNIPER NETWORKS INC COM 48203R104 2132 56237 SH DFND 3 56237 0 0 JUNIPER NETWORKS INC COM 48203R104 544 14346 SH DFND 1 14346 0 0 JUNIPER NETWORKS INC COM 48203R104 1672 44107 SH DFND 10 44107 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 46948 498601 SH DFND 1 498601 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 371 3942 SH DFND 3942 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 420 8487 SH DFND 3 8487 0 0 KE HLDGS INC SPONSORED ADS 482497104 595 46681 SH DFND 3 46681 0 0 KE HLDGS INC SPONSORED ADS 482497104 9 708 SH DFND 4 708 0 0 KE HLDGS INC SPONSORED ADS 482497104 579 45429 SH DFND 45429 0 0 KE HLDGS INC SPONSORED ADS 482497104 1587 124446 SH DFND 2 124446 0 0 KELLOGG CO COM 487836108 3863 59832 SH DFND 9 59832 0 0 KELLOGG CO COM 487836108 26 400 SH DFND 1 400 0 0 KELLOGG CO COM 487836108 7035 108948 SH DFND 3 108948 0 0 KELLOGG CO COM 487836108 1030 15953 SH DFND 10 15953 0 0 KELLOGG CO COM 487836108 1086 16824 SH DFND 4 16824 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 652 26363 SH DFND 3 26363 0 0 KEURIG DR PEPPER INC COM 49271V100 1783 46764 SH DFND 4 46764 0 0 KEURIG DR PEPPER INC COM 49271V100 352 9243 SH DFND 8 9243 0 0 KEURIG DR PEPPER INC COM 49271V100 616 16153 SH DFND 9 16153 0 0 KEURIG DR PEPPER INC COM 49271V100 45 1174 SH DFND 10 1174 0 0 KEURIG DR PEPPER INC COM 49271V100 33 859 SH DFND 1 859 0 0 KEURIG DR PEPPER INC COM 49271V100 1066 27950 SH DFND 3 27950 0 0 KEYCORP COM 493267108 1422 62237 SH DFND 4 62237 0 0 KEYCORP COM 493267108 1328 58106 SH DFND 10 58106 0 0 KEYCORP COM 493267108 38 1678 SH DFND 8 1678 0 0 KEYCORP COM 493267108 1669 73046 SH DFND 9 73046 0 0 KEYCORP COM 493267108 4163 182132 SH DFND 3 182132 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1844 11489 SH DFND 10 11489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 147 SH DFND 1 147 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9199 57321 SH DFND 3 57321 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1856 11568 SH DFND 9 11568 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1992 12414 SH DFND 4 12414 0 0 KILROY RLTY CORP COM 49427F108 9993 128397 SH DFND 10 128397 0 0 KILROY RLTY CORP COM 49427F108 2018 25924 SH DFND 3 25924 0 0 KILROY RLTY CORP COM 49427F108 11616 149243 SH DFND 1 149243 0 0 KIMBERLY-CLARK CORP COM 494368103 7399 59870 SH DFND 3 59870 0 0 KIMBERLY-CLARK CORP COM 494368103 2797 22629 SH DFND 4 22629 0 0 KIMBERLY-CLARK CORP COM 494368103 18 147 SH DFND 1 147 0 0 KIMBERLY-CLARK CORP COM 494368103 2596 21004 SH DFND 10 21004 0 0 KIMBERLY-CLARK CORP COM 494368103 2248 18189 SH DFND 9 18189 0 0 KIMCO RLTY CORP COM 49446R109 17754 706927 SH DFND 10 706927 0 0 KIMCO RLTY CORP COM 49446R109 775 30870 SH DFND 4 30870 0 0 KIMCO RLTY CORP COM 49446R109 5739 228518 SH DFND 1 228518 0 0 KIMCO RLTY CORP COM 49446R109 4804 191279 SH DFND 3 191279 0 0 KINDER MORGAN INC DEL COM 49456B101 1773 92558 SH DFND 1 92558 0 0 KINDER MORGAN INC DEL COM 49456B101 2498 130432 SH DFND 4 130432 0 0 KINDER MORGAN INC DEL COM 49456B101 12842 670441 SH DFND 3 670441 0 0 KINDER MORGAN INC DEL COM 49456B101 2341 122203 SH DFND 10 122203 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1108 48159 SH DFND 3 48159 0 0 KKR & CO INC COM 48251W104 2212 37167 SH DFND 4 37167 0 0 KKR & CO INC COM 48251W104 12404 208426 SH DFND 3 208426 0 0 KKR & CO INC COM 48251W104 30 512 SH DFND 10 512 0 0 KLA CORP COM NEW 482480100 3542 9459 SH DFND 10 9459 0 0 KLA CORP COM NEW 482480100 29 77 SH DFND 1 77 0 0 KLA CORP COM NEW 482480100 7226 19297 SH DFND 3 19297 0 0 KLA CORP COM NEW 482480100 3807 10167 SH DFND 4 10167 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 597 11400 SH DFND 10 11400 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 587 11198 SH DFND 1 11198 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35 665 SH DFND 4 665 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 503 9607 SH DFND 3 9607 0 0 KORNIT DIGITAL LTD SHS M6372Q113 572 6785 SH DFND 8 6785 0 0 KORNIT DIGITAL LTD SHS M6372Q113 49254 583790 SH DFND 3 583790 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 58 SH DFND 1 58 0 0 KORNIT DIGITAL LTD SHS M6372Q113 157 1861 SH DFND 11 1861 0 0 KORNIT DIGITAL LTD SHS M6372Q113 48616 576220 SH DFND 10 576220 0 0 KRAFT HEINZ CO COM 500754106 4070 103573 SH DFND 1 103573 0 0 KRAFT HEINZ CO COM 500754106 1755 44655 SH DFND 4 44655 0 0 KRAFT HEINZ CO COM 500754106 15791 401859 SH DFND 3 401859 0 0 KRAFT HEINZ CO COM 500754106 1749 44507 SH DFND 10 44507 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 1245 31295 SH DFND 2 31295 0 0 KROGER CO COM 501044101 225 3928 SH DFND 12 3928 0 0 KROGER CO COM 501044101 3826 66742 SH DFND 10 66742 0 0 KROGER CO COM 501044101 7624 133004 SH DFND 1 133004 0 0 KROGER CO COM 501044101 2951 51472 SH DFND 4 51472 0 0 KROGER CO COM 501044101 10424 181842 SH DFND 3 181842 0 0 KROGER CO COM 501044101 2103 36683 SH DFND 9 36683 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 164 SH DFND 10 164 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 163 12234 SH DFND 4 12234 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3300 13080 SH DFND 4 13080 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29335 116269 SH DFND 10 116269 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9787 38791 SH DFND 3 38791 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3219 12760 SH DFND 9 12760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20648 81837 SH DFND 1 81837 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1706 6329 SH DFND 4 6329 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 2382 SH DFND 9 2382 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6398 23733 SH DFND 3 23733 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1609 5968 SH DFND 10 5968 0 0 LAM RESEARCH CORP COM 512807108 266 484 SH DFND 1 484 0 0 LAM RESEARCH CORP COM 512807108 5053 9195 SH DFND 10 9195 0 0 LAM RESEARCH CORP COM 512807108 2402 4370 SH DFND 9 4370 0 0 LAM RESEARCH CORP COM 512807108 5180 9426 SH DFND 4 9426 0 0 LAM RESEARCH CORP COM 512807108 13234 24081 SH DFND 3 24081 0 0 LAMB WESTON HLDGS INC COM 513272104 903 15048 SH DFND 3 15048 0 0 LAMB WESTON HLDGS INC COM 513272104 564 9390 SH DFND 10 9390 0 0 LAMB WESTON HLDGS INC COM 513272104 588 9797 SH DFND 4 9797 0 0 LAS VEGAS SANDS CORP COM 517834107 30442 770879 SH DFND 3 770879 0 0 LAS VEGAS SANDS CORP COM 517834107 4103 103900 SH DFND 1 103900 0 0 LAS VEGAS SANDS CORP COM 517834107 16856 426830 SH DFND 10 426830 0 0 LAS VEGAS SANDS CORP COM 517834107 871 22068 SH DFND 4 22068 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2968 48690 SH DFND 3 48690 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65539 1075289 SH DFND 10 1075289 0 0 LAUDER ESTEE COS INC CL A 518439104 77679 281569 SH DFND 8 281569 0 0 LAUDER ESTEE COS INC CL A 518439104 68 246 SH DFND 1 246 0 0 LAUDER ESTEE COS INC CL A 518439104 7323 26544 SH DFND 11 26544 0 0 LAUDER ESTEE COS INC CL A 518439104 4228 15327 SH DFND 4 15327 0 0 LAUDER ESTEE COS INC CL A 518439104 4031 14612 SH DFND 10 14612 0 0 LAUDER ESTEE COS INC CL A 518439104 79860 289472 SH DFND 3 289472 0 0 LCI INDS COM 50189K103 301 2822 SH DFND 2822 0 0 LCI INDS COM 50189K103 37003 347479 SH DFND 1 347479 0 0 LEAR CORP COM NEW 521865204 580 4013 SH DFND 4 4013 0 0 LEAR CORP COM NEW 521865204 292 2019 SH DFND 3 2019 0 0 LEAR CORP COM NEW 521865204 16 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 8 54 SH DFND 10 54 0 0 LEIDOS HOLDINGS INC COM 525327102 956 8756 SH DFND 10 8756 0 0 LEIDOS HOLDINGS INC COM 525327102 1801 16500 SH DFND 3 16500 0 0 LEIDOS HOLDINGS INC COM 525327102 1025 9388 SH DFND 4 9388 0 0 LENNAR CORP CL A 526057104 1403 16956 SH DFND 10 16956 0 0 LENNAR CORP CL A 526057104 1469 17754 SH DFND 4 17754 0 0 LENNAR CORP CL A 526057104 4669 56428 SH DFND 3 56428 0 0 LENNOX INTL INC COM 526107107 612 2328 SH DFND 3 2328 0 0 LENNOX INTL INC COM 526107107 16 59 SH DFND 10 59 0 0 LENNOX INTL INC COM 526107107 542 2062 SH DFND 9 2062 0 0 LENNOX INTL INC COM 526107107 27 101 SH DFND 1 101 0 0 LGI HOMES INC COM 50187T106 34795 356210 SH DFND 1 356210 0 0 LGI HOMES INC COM 50187T106 280 2863 SH DFND 2863 0 0 LI AUTO INC SPONSORED ADS 50202M102 38 1477 SH DFND 4 1477 0 0 LI AUTO INC SPONSORED ADS 50202M102 10 385 SH DFND 1 385 0 0 LI AUTO INC SPONSORED ADS 50202M102 1961 75992 SH DFND 3 75992 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46 345 SH DFND 3 345 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 21 SH DFND 10 21 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 209 1570 SH DFND 4 1570 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 133 SH DFND 10 133 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 307 2235 SH DFND 3 2235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1300 9462 SH DFND 4 9462 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 60 2351 SH DFND 3 2351 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 152 SH DFND 10 152 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 292 11412 SH DFND 4 11412 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 316 SH DFND 10 316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 285 10981 SH DFND 3 10981 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 587 22573 SH DFND 4 22573 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 238 5147 SH DFND 4 5147 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 70 SH DFND 10 70 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1227 SH DFND 3 1227 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 120 2585 SH DFND 3 2585 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 490 10582 SH DFND 4 10582 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 210 3006 SH DFND 3 3006 0 0 LIFE STORAGE INC COM 53223X107 1178 8266 SH DFND 1 8266 0 0 LIFE STORAGE INC COM 53223X107 2593 18194 SH DFND 3 18194 0 0 LIFE STORAGE INC COM 53223X107 14517 101870 SH DFND 10 101870 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 294 2618 SH DFND 2618 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37390 332385 SH DFND 1 332385 0 0 LILLY ELI & CO COM 532457108 16480 56737 SH DFND 4 56737 0 0 LILLY ELI & CO COM 532457108 6397 22023 SH DFND 9 22023 0 0 LILLY ELI & CO COM 532457108 51974 178941 SH DFND 10 178941 0 0 LILLY ELI & CO COM 532457108 5275 18162 SH DFND 1 18162 0 0 LILLY ELI & CO COM 532457108 6873 23664 SH DFND 11 23664 0 0 LILLY ELI & CO COM 532457108 76667 263956 SH DFND 8 263956 0 0 LILLY ELI & CO COM 532457108 55026 189447 SH DFND 3 189447 0 0 LINCOLN NATL CORP IND COM 534187109 2236 33587 SH DFND 3 33587 0 0 LINCOLN NATL CORP IND COM 534187109 723 10858 SH DFND 9 10858 0 0 LINCOLN NATL CORP IND COM 534187109 710 10664 SH DFND 10 10664 0 0 LINCOLN NATL CORP IND COM 534187109 811 12185 SH DFND 4 12185 0 0 LINDE PLC SHS G5494J103 89424 277491 SH DFND 3 277491 0 0 LINDE PLC SHS G5494J103 11137 34560 SH DFND 4 34560 0 0 LINDE PLC SHS G5494J103 3625 11249 SH DFND 9 11249 0 0 LINDE PLC SHS G5494J103 5397 16747 SH DFND 1 16747 0 0 LINDE PLC SHS G5494J103 40162 124627 SH DFND 10 124627 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2127 17934 SH DFND 3 17934 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 997 8405 SH DFND 10 8405 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1068 9005 SH DFND 4 9005 0 0 LIVE OAK BANCSHARES INC COM 53803X105 341 6691 SH DFND 8 6691 0 0 LIVE OAK BANCSHARES INC COM 53803X105 290 5707 SH DFND 5707 0 0 LIVE OAK BANCSHARES INC COM 53803X105 44160 867746 SH DFND 1 867746 0 0 LIVE OAK BANCSHARES INC COM 53803X105 99 1941 SH DFND 11 1941 0 0 LIVE OAK BANCSHARES INC COM 53803X105 820 16120 SH DFND 3 16120 0 0 LKQ CORP COM 501889208 913 19881 SH DFND 9 19881 0 0 LKQ CORP COM 501889208 841 18318 SH DFND 4 18318 0 0 LKQ CORP COM 501889208 768 16732 SH DFND 10 16732 0 0 LKQ CORP COM 501889208 2733 59502 SH DFND 3 59502 0 0 LKQ CORP COM 501889208 12 261 SH DFND 1 261 0 0 LOCKHEED MARTIN CORP COM 539830109 7285 16268 SH DFND 4 16268 0 0 LOCKHEED MARTIN CORP COM 539830109 16258 36307 SH DFND 3 36307 0 0 LOCKHEED MARTIN CORP COM 539830109 6866 15334 SH DFND 10 15334 0 0 LOCKHEED MARTIN CORP COM 539830109 15 33 SH DFND 1 33 0 0 LOEWS CORP COM 540424108 826 12565 SH DFND 10 12565 0 0 LOEWS CORP COM 540424108 1583 24074 SH DFND 3 24074 0 0 LOEWS CORP COM 540424108 922 14020 SH DFND 4 14020 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 436 75800 SH DFND 1 75800 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1444 251200 SH DFND 3 251200 0 0 LOWES COS INC COM 548661107 41576 202383 SH DFND 3 202383 0 0 LOWES COS INC COM 548661107 75428 367171 SH DFND 10 367171 0 0 LOWES COS INC COM 548661107 9291 45226 SH DFND 4 45226 0 0 LOWES COS INC COM 548661107 133353 649143 SH DFND 9 649143 0 0 LOWES COS INC COM 548661107 32747 159406 SH DFND 1 159406 0 0 LPL FINL HLDGS INC COM 50212V100 23294 127515 SH DFND 10 127515 0 0 LPL FINL HLDGS INC COM 50212V100 33625 184066 SH DFND 1 184066 0 0 LPL FINL HLDGS INC COM 50212V100 83285 455909 SH DFND 9 455909 0 0 LTC PPTYS INC COM 502175102 332 8638 SH DFND 3 8638 0 0 LUCID GROUP INC COM 549498103 747 28997 SH DFND 4 28997 0 0 LUCID GROUP INC COM 549498103 10 400 SH DFND 10 400 0 0 LUCID GROUP INC COM 549498103 535 20786 SH DFND 3 20786 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 392 67431 SH DFND 3 67431 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1607 276609 SH DFND 4 276609 0 0 LULULEMON ATHLETICA INC COM 550021109 58831 156595 SH DFND 3 156595 0 0 LULULEMON ATHLETICA INC COM 550021109 248 659 SH DFND 10 659 0 0 LULULEMON ATHLETICA INC COM 550021109 11 28 SH DFND 1 28 0 0 LULULEMON ATHLETICA INC COM 550021109 714 1900 SH DFND 9 1900 0 0 LULULEMON ATHLETICA INC COM 550021109 2868 7635 SH DFND 4 7635 0 0 LUMEN TECHNOLOGIES INC COM 550241103 660 58141 SH DFND 10 58141 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 350 SH DFND 1 350 0 0 LUMEN TECHNOLOGIES INC COM 550241103 375 33075 SH DFND 9 33075 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2113 186226 SH DFND 3 186226 0 0 LUMEN TECHNOLOGIES INC COM 550241103 830 73151 SH DFND 4 73151 0 0 LXP INDUSTRIAL TRUST COM 529043101 979 62012 SH DFND 3 62012 0 0 LYFT INC CL A COM 55087P104 116 3037 SH DFND 9 3037 0 0 LYFT INC CL A COM 55087P104 150 3936 SH DFND 3 3936 0 0 LYFT INC CL A COM 55087P104 10 261 SH DFND 10 261 0 0 LYFT INC CL A COM 55087P104 705 18533 SH DFND 4 18533 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1808 17390 SH DFND 4 17390 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3237 31133 SH DFND 3 31133 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1705 16398 SH DFND 10 16398 0 0 M & T BK CORP COM 55261F104 2614 15210 SH DFND 3 15210 0 0 M & T BK CORP COM 55261F104 1476 8592 SH DFND 4 8592 0 0 M & T BK CORP COM 55261F104 1379 8024 SH DFND 10 8024 0 0 MACERICH CO COM 554382101 761 47451 SH DFND 3 47451 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2997 21111 SH DFND 3 21111 0 0 MARATHON OIL CORP COM 565849106 1240 47852 SH DFND 10 47852 0 0 MARATHON OIL CORP COM 565849106 3400 131185 SH DFND 3 131185 0 0 MARATHON PETE CORP COM 56585A102 3569 41179 SH DFND 4 41179 0 0 MARATHON PETE CORP COM 56585A102 8369 96562 SH DFND 3 96562 0 0 MARATHON PETE CORP COM 56585A102 3383 39034 SH DFND 10 39034 0 0 MARATHON PETE CORP COM 56585A102 100 1149 SH DFND 1 1149 0 0 MARATHON PETE CORP COM 56585A102 1752 20215 SH DFND 9 20215 0 0 MARKEL CORP COM 570535104 315 211 SH DFND 3 211 0 0 MARKEL CORP COM 570535104 19 13 SH DFND 10 13 0 0 MARKEL CORP COM 570535104 1350 905 SH DFND 4 905 0 0 MARKETAXESS HLDGS INC COM 57060D108 831 2368 SH DFND 10 2368 0 0 MARKETAXESS HLDGS INC COM 57060D108 878 2501 SH DFND 4 2501 0 0 MARKETAXESS HLDGS INC COM 57060D108 1940 5526 SH DFND 3 5526 0 0 MARRIOTT INTL INC NEW CL A 571903202 3038 17063 SH DFND 10 17063 0 0 MARRIOTT INTL INC NEW CL A 571903202 3235 18164 SH DFND 4 18164 0 0 MARRIOTT INTL INC NEW CL A 571903202 5767 32387 SH DFND 3 32387 0 0 MARSH & MCLENNAN COS INC COM 571748102 5903 34082 SH DFND 4 34082 0 0 MARSH & MCLENNAN COS INC COM 571748102 5763 33272 SH DFND 10 33272 0 0 MARSH & MCLENNAN COS INC COM 571748102 17228 99467 SH DFND 3 99467 0 0 MARSH & MCLENNAN COS INC COM 571748102 216 1245 SH DFND 1 1245 0 0 MARSH & MCLENNAN COS INC COM 571748102 5034 29064 SH DFND 9 29064 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4782 12208 SH DFND 1 12208 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1523 3889 SH DFND 10 3889 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2889 7376 SH DFND 3 7376 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1630 4161 SH DFND 4 4161 0 0 MARVELL TECHNOLOGY INC COM 573874104 106253 1451245 SH DFND 9 1451245 0 0 MARVELL TECHNOLOGY INC COM 573874104 5820 79493 SH DFND 3 79493 0 0 MARVELL TECHNOLOGY INC COM 573874104 29402 401583 SH DFND 10 401583 0 0 MARVELL TECHNOLOGY INC COM 573874104 50682 692241 SH DFND 1 692241 0 0 MARVELL TECHNOLOGY INC COM 573874104 4031 55051 SH DFND 4 55051 0 0 MASCO CORP COM 574599106 474 9013 SH DFND 9 9013 0 0 MASCO CORP COM 574599106 1014 19259 SH DFND 10 19259 0 0 MASCO CORP COM 574599106 906 17211 SH DFND 4 17211 0 0 MASCO CORP COM 574599106 24 461 SH DFND 1 461 0 0 MASCO CORP COM 574599106 3556 67546 SH DFND 3 67546 0 0 MASIMO CORP COM 574795100 119 796 SH DFND 3 796 0 0 MASIMO CORP COM 574795100 496 3331 SH DFND 4 3331 0 0 MASIMO CORP COM 574795100 7 47 SH DFND 10 47 0 0 MASTERCARD INCORPORATED CL A 57636Q104 192426 531982 SH DFND 9 531982 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20917 57826 SH DFND 4 57826 0 0 MASTERCARD INCORPORATED CL A 57636Q104 86411 238893 SH DFND 8 238893 0 0 MASTERCARD INCORPORATED CL A 57636Q104 112394 310724 SH DFND 10 310724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 111659 308692 SH DFND 3 308692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 88147 243693 SH DFND 1 243693 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9004 24893 SH DFND 11 24893 0 0 MATCH GROUP INC NEW COM 57667L107 1964 17779 SH DFND 10 17779 0 0 MATCH GROUP INC NEW COM 57667L107 25 225 SH DFND 1 225 0 0 MATCH GROUP INC NEW COM 57667L107 2051 18573 SH DFND 4 18573 0 0 MATCH GROUP INC NEW COM 57667L107 4318 39093 SH DFND 3 39093 0 0 MATERION CORP COM 576690101 523 6025 SH DFND 6025 0 0 MATERION CORP COM 576690101 65420 753167 SH DFND 1 753167 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1661 16741 SH DFND 4 16741 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2254 22713 SH DFND 10 22713 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7005 70589 SH DFND 1 70589 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2403 24212 SH DFND 9 24212 0 0 MCCORMICK & CO INC COM NON VTG 579780206 226 2277 SH DFND 12 2277 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5305 53456 SH DFND 3 53456 0 0 MCDONALDS CORP COM 580135101 268 1070 SH DFND 1 1070 0 0 MCDONALDS CORP COM 580135101 24114 96261 SH DFND 3 96261 0 0 MCDONALDS CORP COM 580135101 11810 47143 SH DFND 10 47143 0 0 MCDONALDS CORP COM 580135101 12531 50020 SH DFND 4 50020 0 0 MCDONALDS CORP COM 580135101 2213 8834 SH DFND 9 8834 0 0 MCKESSON CORP COM 58155Q103 3258 10581 SH DFND 4 10581 0 0 MCKESSON CORP COM 58155Q103 2933 9524 SH DFND 10 9524 0 0 MCKESSON CORP COM 58155Q103 7499 24354 SH DFND 3 24354 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3012 140934 SH DFND 3 140934 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5211 243852 SH DFND 1 243852 0 0 MEDPACE HLDGS INC COM 58506Q109 1309 8000 SH DFND 3 8000 0 0 MEDTRONIC PLC SHS G5960L103 194 1726 SH DFND 11 1726 0 0 MEDTRONIC PLC SHS G5960L103 11909 106083 SH DFND 10 106083 0 0 MEDTRONIC PLC SHS G5960L103 29386 261768 SH DFND 1 261768 0 0 MEDTRONIC PLC SHS G5960L103 1137 10128 SH DFND 8 10128 0 0 MEDTRONIC PLC SHS G5960L103 46397 413301 SH DFND 3 413301 0 0 MEDTRONIC PLC SHS G5960L103 10085 89836 SH DFND 4 89836 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 574 75149 SH DFND 3 75149 0 0 MERCADOLIBRE INC COM 58733R102 2375 1958 SH DFND 10 1958 0 0 MERCADOLIBRE INC COM 58733R102 95658 78872 SH DFND 3 78872 0 0 MERCADOLIBRE INC COM 58733R102 3728 3074 SH DFND 4 3074 0 0 MERCADOLIBRE INC COM 58733R102 15066 12422 SH DFND 9 12422 0 0 MERCADOLIBRE INC COM 58733R102 5446 4490 SH OTR 7 4490 0 0 MERCADOLIBRE INC COM 58733R102 6189 5103 SH OTR 6 5103 0 0 MERCADOLIBRE INC COM 58733R102 5846 4820 SH DFND 2 4820 0 0 MERCADOLIBRE INC COM 58733R102 172 142 SH OTR 5 142 0 0 MERCADOLIBRE INC COM 58733R102 8880 7322 SH DFND 1 7322 0 0 MERCK & CO INC COM 58933Y105 14058 169594 SH DFND 4 169594 0 0 MERCK & CO INC COM 58933Y105 13243 159755 SH DFND 10 159755 0 0 MERCK & CO INC COM 58933Y105 39120 471923 SH DFND 3 471923 0 0 MERCK & CO INC COM 58933Y105 402 4845 SH DFND 11 4845 0 0 MERCK & CO INC COM 58933Y105 508 6126 SH DFND 8 6126 0 0 MERCK & CO INC COM 58933Y105 2854 34427 SH DFND 1 34427 0 0 MERCK & CO INC COM 58933Y105 5832 70355 SH DFND 9 70355 0 0 MERCURY SYS INC COM 589378108 14363 222848 SH DFND 1 222848 0 0 MERCURY SYS INC COM 589378108 138 2136 SH DFND 2136 0 0 META PLATFORMS INC CL A 30303M102 160752 714344 SH DFND 9 714344 0 0 META PLATFORMS INC CL A 30303M102 34758 154458 SH DFND 4 154458 0 0 META PLATFORMS INC CL A 30303M102 74931 332977 SH DFND 3 332977 0 0 META PLATFORMS INC CL A 30303M102 18296 81302 SH DFND 1 81302 0 0 META PLATFORMS INC CL A 30303M102 45 200 SH DFND 11 200 0 0 META PLATFORMS INC CL 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RESORTS INTERNATIONAL COM 552953101 2720 62983 SH DFND 9 62983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 80 1044 SH DFND 1 1044 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2681 34988 SH DFND 4 34988 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2702 35259 SH DFND 10 35259 0 0 MICROCHIP TECHNOLOGY INC. 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59522J103 8955 41948 SH DFND 3 41948 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20053 93934 SH DFND 10 93934 0 0 MIDDLEBY CORP COM 596278101 512 3123 SH DFND 10 3123 0 0 MIDDLEBY CORP COM 596278101 128 779 SH DFND 3 779 0 0 MIDDLEBY CORP COM 596278101 503 3068 SH DFND 1 3068 0 0 MIDDLESEX WTR CO COM 596680108 252 2393 SH DFND 10 2393 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2415 438642 SH DFND 4 438642 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 162 29391 SH DFND 3 29391 0 0 MODERNA INC COM 60770K107 3851 22001 SH DFND 10 22001 0 0 MODERNA INC COM 60770K107 9702 55424 SH DFND 3 55424 0 0 MODERNA INC COM 60770K107 20 114 SH DFND 1 114 0 0 MODERNA INC COM 60770K107 388 2218 SH DFND 9 2218 0 0 MODERNA INC COM 60770K107 3963 22641 SH DFND 4 22641 0 0 MOHAWK INDS INC COM 608190104 449 3527 SH DFND 10 3527 0 0 MOHAWK INDS INC COM 608190104 830 6526 SH DFND 3 6526 0 0 MOHAWK INDS INC COM 608190104 468 3683 SH DFND 4 3683 0 0 MOLINA HEALTHCARE INC COM 60855R100 2857 8378 SH DFND 3 8378 0 0 MOLINA HEALTHCARE INC COM 60855R100 1213 3557 SH DFND 10 3557 0 0 MOLINA HEALTHCARE INC COM 60855R100 25 74 SH DFND 4 74 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 643 11928 SH DFND 4 11928 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 652 12110 SH DFND 10 12110 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4338 80507 SH DFND 3 80507 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 26 489 SH DFND 1 489 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2401 44556 SH DFND 9 44556 0 0 MONDELEZ INTL INC CL A 609207105 4892 77894 SH DFND 1 77894 0 0 MONDELEZ INTL INC CL A 609207105 5804 92415 SH DFND 4 92415 0 0 MONDELEZ INTL INC CL A 609207105 27445 436982 SH DFND 3 436982 0 0 MONDELEZ INTL INC CL A 609207105 4606 73336 SH DFND 8 73336 0 0 MONDELEZ INTL INC CL A 609207105 1131 18013 SH DFND 9 18013 0 0 MONDELEZ INTL INC CL A 609207105 5664 90184 SH DFND 10 90184 0 0 MONGODB INC CL A 60937P106 1111 2476 SH DFND 3 2476 0 0 MONGODB INC CL A 60937P106 26 58 SH DFND 10 58 0 0 MONGODB INC CL A 60937P106 1872 4170 SH DFND 4 4170 0 0 MONOLITHIC PWR SYS INC COM 609839105 2977 6029 SH DFND 3 6029 0 0 MONOLITHIC PWR SYS INC COM 609839105 1482 3002 SH DFND 4 3002 0 0 MONOLITHIC PWR SYS INC COM 609839105 57 115 SH DFND 1 115 0 0 MONOLITHIC PWR SYS INC COM 609839105 1373 2780 SH DFND 10 2780 0 0 MONRO INC COM 610236101 67 1519 SH DFND 1519 0 0 MONRO INC COM 610236101 8438 190312 SH DFND 1 190312 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3599 44731 SH DFND 3 44731 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2001 24866 SH DFND 4 24866 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1885 23432 SH DFND 10 23432 0 0 MOODYS CORP COM 615369105 1745 5072 SH DFND 9 5072 0 0 MOODYS CORP COM 615369105 3470 10088 SH DFND 10 10088 0 0 MOODYS CORP COM 615369105 53 155 SH DFND 1 155 0 0 MOODYS CORP COM 615369105 3868 11244 SH DFND 4 11244 0 0 MOODYS CORP COM 615369105 10660 30990 SH DFND 3 30990 0 0 MORGAN STANLEY COM NEW 617446448 4753 53560 SH DFND 9 53560 0 0 MORGAN STANLEY COM NEW 617446448 7942 89499 SH DFND 10 89499 0 0 MORGAN STANLEY COM NEW 617446448 23692 266986 SH DFND 3 266986 0 0 MORGAN STANLEY COM NEW 617446448 7866 88644 SH DFND 4 88644 0 0 MORGAN STANLEY COM NEW 617446448 40 451 SH DFND 1 451 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 188 11375 SH DFND 2 11375 0 0 MOSAIC CO NEW COM 61945C103 6514 96480 SH DFND 3 96480 0 0 MOSAIC CO NEW COM 61945C103 1513 22415 SH DFND 10 22415 0 0 MOSAIC CO NEW COM 61945C103 39 582 SH DFND 1 582 0 0 MOSAIC CO NEW COM 61945C103 2420 35838 SH DFND 9 35838 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2038 8296 SH DFND 9 8296 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7526 30636 SH DFND 3 30636 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2736 11137 SH DFND 4 11137 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152 620 SH DFND 1 620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2659 10825 SH DFND 10 10825 0 0 MSCI INC COM 55354G100 7989 15602 SH DFND 3 15602 0 0 MSCI INC COM 55354G100 2708 5289 SH DFND 10 5289 0 0 MSCI INC COM 55354G100 178 347 SH DFND 1 347 0 0 MSCI INC COM 55354G100 2715 5302 SH DFND 4 5302 0 0 NASDAQ INC COM 631103108 1456 7975 SH DFND 4 7975 0 0 NASDAQ INC COM 631103108 1332 7297 SH DFND 10 7297 0 0 NASDAQ INC COM 631103108 3545 19417 SH DFND 3 19417 0 0 NASDAQ INC COM 631103108 25 139 SH DFND 1 139 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3351 43600 SH DFND 3 43600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 577 9707 SH DFND 3 9707 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1055 23095 SH DFND 1 23095 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1782 39007 SH DFND 3 39007 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1149 18025 SH DFND 3 18025 0 0 NATIONAL VISION HLDGS INC COM 63845R107 401 9215 SH DFND 9215 0 0 NATIONAL VISION HLDGS INC COM 63845R107 48698 1117697 SH DFND 1 1117697 0 0 NEKTAR THERAPEUTICS COM 640268108 61 11246 SH DFND 8 11246 0 0 NETAPP INC COM 64110D104 53 620 SH DFND 1 620 0 0 NETAPP INC COM 64110D104 3070 36010 SH DFND 3 36010 0 0 NETAPP INC COM 64110D104 1363 15991 SH DFND 4 15991 0 0 NETAPP INC COM 64110D104 1221 14328 SH DFND 10 14328 0 0 NETEASE INC SPONSORED ADS 64110W102 99 1101 SH DFND 10 1101 0 0 NETEASE INC SPONSORED ADS 64110W102 1099 12209 SH DFND 3 12209 0 0 NETFLIX INC COM 64110L106 10615 28155 SH DFND 1 28155 0 0 NETFLIX INC COM 64110L106 22601 59947 SH DFND 3 59947 0 0 NETFLIX INC COM 64110L106 1959 5197 SH DFND 9 5197 0 0 NETFLIX INC COM 64110L106 10895 28898 SH DFND 4 28898 0 0 NETFLIX INC COM 64110L106 10415 27624 SH DFND 10 27624 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 16451 386084 SH DFND 1 386084 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1600 1290285 SH DFND 4 1290285 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 217 174614 SH DFND 3 174614 0 0 NEWELL BRANDS INC COM 651229106 622 28552 SH DFND 9 28552 0 0 NEWELL BRANDS INC COM 651229106 553 25385 SH DFND 4 25385 0 0 NEWELL BRANDS INC COM 651229106 531 24390 SH DFND 10 24390 0 0 NEWELL BRANDS INC COM 651229106 2 110 SH DFND 1 110 0 0 NEWELL BRANDS INC COM 651229106 2164 99365 SH DFND 3 99365 0 0 NEWMONT CORP COM 651639106 4360 53760 SH DFND 4 53760 0 0 NEWMONT CORP COM 651639106 12019 148210 SH DFND 3 148210 0 0 NEWMONT CORP COM 651639106 4131 50937 SH DFND 10 50937 0 0 NEWMONT CORP COM 651639106 219 2701 SH DFND 1 2701 0 0 NEWMONT CORP COM 651639106 2557 31537 SH DFND 9 31537 0 0 NEWS CORP NEW CL A 65249B109 573 25450 SH DFND 10 25450 0 0 NEWS CORP NEW CL A 65249B109 2024 89942 SH DFND 3 89942 0 0 NEWS CORP NEW CL A 65249B109 589 26151 SH DFND 4 26151 0 0 NEWS CORP NEW CL A 65249B109 25 1127 SH DFND 1 1127 0 0 NEWS CORP NEW CL B 65249B208 180 7880 SH DFND 10 7880 0 0 NEWS CORP NEW CL B 65249B208 174 7608 SH DFND 4 7608 0 0 NEWS CORP NEW CL B 65249B208 283 12384 SH DFND 3 12384 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 447 4938 SH DFND 3 4938 0 0 NEXTERA ENERGY INC COM 65339F101 26013 303406 SH DFND 1 303406 0 0 NEXTERA ENERGY INC COM 65339F101 8552 99755 SH DFND 11 99755 0 0 NEXTERA ENERGY INC COM 65339F101 65126 759619 SH DFND 10 759619 0 0 NEXTERA ENERGY INC COM 65339F101 135454 1579917 SH DFND 9 1579917 0 0 NEXTERA ENERGY INC COM 65339F101 93779 1093827 SH DFND 8 1093827 0 0 NEXTERA ENERGY INC COM 65339F101 11260 131337 SH DFND 4 131337 0 0 NEXTERA ENERGY INC COM 65339F101 66487 775491 SH DFND 3 775491 0 0 NICE LTD SPONSORED ADR 653656108 59737 272772 SH DFND 10 272772 0 0 NICE LTD SPONSORED ADR 653656108 8514 38877 SH DFND 3 38877 0 0 NICE LTD SPONSORED ADR 653656108 86937 396974 SH DFND 9 396974 0 0 NICE LTD SPONSORED ADR 653656108 30164 137736 SH DFND 1 137736 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1668 61009 SH DFND 3 61009 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 654 23939 SH DFND 4 23939 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 619 22649 SH DFND 10 22649 0 0 NIKE INC CL B 654106103 91495 670173 SH DFND 3 670173 0 0 NIKE INC CL B 654106103 107009 783803 SH DFND 9 783803 0 0 NIKE INC CL B 654106103 36102 264437 SH DFND 1 264437 0 0 NIKE INC CL B 654106103 11324 82946 SH DFND 4 82946 0 0 NIKE INC CL B 654106103 45 327 SH DFND 8 327 0 0 NIKE INC CL B 654106103 36673 268619 SH DFND 10 268619 0 0 NIO INC SPON ADS 62914V106 3918 184443 SH DFND 3 184443 0 0 NIO INC SPON ADS 62914V106 89 4200 SH DFND 4 4200 0 0 NIO INC SPON ADS 62914V106 101 4753 SH DFND 10 4753 0 0 NIO INC SPON ADS 62914V106 410 19311 SH DFND 2 19311 0 0 NISOURCE INC COM 65473P105 1476 46349 SH DFND 3 46349 0 0 NISOURCE INC COM 65473P105 836 26257 SH DFND 4 26257 0 0 NISOURCE INC COM 65473P105 784 24628 SH DFND 10 24628 0 0 NORDSON CORP COM 655663102 21 92 SH DFND 4 92 0 0 NORDSON CORP COM 655663102 755 3282 SH DFND 10 3282 0 0 NORDSON CORP COM 655663102 1789 7775 SH DFND 3 7775 0 0 NORFOLK SOUTHN CORP COM 655844108 5160 17800 SH DFND 1 17800 0 0 NORFOLK SOUTHN CORP COM 655844108 4647 16030 SH DFND 4 16030 0 0 NORFOLK SOUTHN CORP COM 655844108 67935 234343 SH DFND 3 234343 0 0 NORFOLK SOUTHN CORP COM 655844108 4401 15182 SH DFND 10 15182 0 0 NORFOLK SOUTHN CORP COM 655844108 2826 9747 SH DFND 9 9747 0 0 NORTHERN TR CORP COM 665859104 1636 13714 SH DFND 4 13714 0 0 NORTHERN TR CORP COM 665859104 2895 24271 SH DFND 9 24271 0 0 NORTHERN TR CORP COM 665859104 6326 53040 SH DFND 3 53040 0 0 NORTHERN TR CORP COM 665859104 1544 12949 SH DFND 10 12949 0 0 NORTHERN TR CORP COM 665859104 15 126 SH DFND 1 126 0 0 NORTHROP GRUMMAN CORP COM 666807102 5064 11132 SH DFND 10 11132 0 0 NORTHROP GRUMMAN CORP COM 666807102 8204 18036 SH DFND 3 18036 0 0 NORTHROP GRUMMAN CORP COM 666807102 482 1059 SH DFND 1 1059 0 0 NORTHROP GRUMMAN CORP COM 666807102 4461 9807 SH DFND 4 9807 0 0 NORTONLIFELOCK INC COM 668771108 526 19398 SH DFND 1 19398 0 0 NORTONLIFELOCK INC COM 668771108 24 900 SH DFND 11 900 0 0 NORTONLIFELOCK INC COM 668771108 3468 127791 SH DFND 3 127791 0 0 NORTONLIFELOCK INC COM 668771108 1825 67253 SH DFND 10 67253 0 0 NORTONLIFELOCK INC COM 668771108 538 19836 SH DFND 9 19836 0 0 NORTONLIFELOCK INC COM 668771108 997 36735 SH DFND 4 36735 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 507 23123 SH DFND 10 23123 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 833 37974 SH DFND 3 37974 0 0 NOVA LTD COM M7516K103 6429 58000 SH DFND 2 58000 0 0 NOVA LTD COM M7516K103 34213 308640 SH DFND 3 308640 0 0 NOVA LTD COM M7516K103 13549 122224 SH DFND 9 122224 0 0 NOVA LTD COM M7516K103 17 154 SH DFND 1 154 0 0 NOVAVAX INC COM NEW 670002401 171 2310 SH DFND 9 2310 0 0 NOVAVAX INC COM NEW 670002401 348 4690 SH DFND 3 4690 0 0 NOVOCURE LTD ORD SHS G6674U108 136 1647 SH DFND 9 1647 0 0 NOVOCURE LTD ORD SHS G6674U108 567 6859 SH DFND 4 6859 0 0 NOVOCURE LTD ORD SHS G6674U108 8 93 SH DFND 10 93 0 0 NOVOCURE LTD ORD SHS G6674U108 854 10321 SH DFND 3 10321 0 0 NRG ENERGY INC COM NEW 629377508 1116 28878 SH DFND 3 28878 0 0 NRG ENERGY INC COM NEW 629377508 18 478 SH DFND 1 478 0 0 NRG ENERGY INC COM NEW 629377508 609 15748 SH DFND 10 15748 0 0 NRG ENERGY INC COM NEW 629377508 631 16321 SH DFND 4 16321 0 0 NUCOR CORP COM 670346105 2740 17834 SH DFND 10 17834 0 0 NUCOR CORP COM 670346105 7600 49465 SH DFND 3 49465 0 0 NUCOR CORP COM 670346105 2813 18307 SH DFND 4 18307 0 0 NVIDIA CORPORATION COM 67066G104 43881 156676 SH DFND 10 156676 0 0 NVIDIA CORPORATION COM 67066G104 44853 160146 SH DFND 4 160146 0 0 NVIDIA CORPORATION COM 67066G104 639 2282 SH DFND 1 2282 0 0 NVIDIA CORPORATION COM 67066G104 144947 517531 SH DFND 3 517531 0 0 NVIDIA CORPORATION COM 67066G104 22945 81923 SH DFND 9 81923 0 0 NVR INC COM 62944T105 2485 535 SH DFND 3 535 0 0 NVR INC COM 62944T105 938 202 SH DFND 10 202 0 0 NVR INC COM 62944T105 985 212 SH DFND 4 212 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31268 166530 SH DFND 3 166530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 871 4640 SH DFND 9 4640 0 0 NXP SEMICONDUCTORS N V COM N6596X109 537 2862 SH DFND 8 2862 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3327 17718 SH DFND 4 17718 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4651 24773 SH DFND 10 24773 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 51 SH DFND 1 51 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3191 431566 SH DFND 3 431566 0 0 OCCIDENTAL PETE CORP COM 674599105 3254 55395 SH DFND 10 55395 0 0 OCCIDENTAL PETE CORP COM 674599105 3327 56647 SH DFND 4 56647 0 0 OCCIDENTAL PETE CORP COM 674599105 1 21 SH DFND 11 21 0 0 OCCIDENTAL PETE CORP COM 674599105 6583 112063 SH DFND 3 112063 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 273 10623 SH DFND 3 10623 0 0 OKTA INC CL A 679295105 913 6072 SH DFND 9 6072 0 0 OKTA INC CL A 679295105 1583 10530 SH DFND 3 10530 0 0 OKTA INC CL A 679295105 17 115 SH DFND 10 115 0 0 OKTA INC CL A 679295105 1252 8325 SH DFND 4 8325 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2096 6815 SH DFND 4 6815 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3582 11643 SH DFND 3 11643 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1842 5988 SH DFND 10 5988 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 82 268 SH DFND 1 268 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1688 53284 SH DFND 3 53284 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 591 18671 SH DFND 10 18671 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23218 733124 SH DFND 1 733124 0 0 OMNICOM GROUP INC COM 681919106 2176 25139 SH DFND 3 25139 0 0 OMNICOM GROUP INC COM 681919106 1290 14902 SH DFND 4 14902 0 0 OMNICOM GROUP INC COM 681919106 1180 13636 SH DFND 10 13636 0 0 OMNICOM GROUP INC COM 681919106 51 585 SH DFND 1 585 0 0 ON SEMICONDUCTOR CORP COM 682189105 1827 28313 SH DFND 4 28313 0 0 ON SEMICONDUCTOR CORP COM 682189105 3894 60337 SH DFND 3 60337 0 0 ON SEMICONDUCTOR CORP COM 682189105 25 390 SH DFND 10 390 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 252 SH DFND 1 252 0 0 ON SEMICONDUCTOR CORP COM 682189105 1278 19803 SH DFND 9 19803 0 0 ONEMAIN HLDGS INC COM 68268W103 11893 250000 SH DFND 1 250000 0 0 ONEOK INC NEW COM 682680103 3227 44723 SH DFND 9 44723 0 0 ONEOK INC NEW COM 682680103 38 520 SH DFND 1 520 0 0 ONEOK INC NEW COM 682680103 8683 120361 SH DFND 3 120361 0 0 ONEOK INC NEW COM 682680103 2147 29761 SH DFND 4 29761 0 0 ONEOK INC NEW COM 682680103 2007 27817 SH DFND 10 27817 0 0 ONTO INNOVATION INC COM 683344105 379 4356 SH DFND 4356 0 0 ONTO INNOVATION INC COM 683344105 47811 548980 SH DFND 1 548980 0 0 ORACLE CORP COM 68389X105 9065 108208 SH DFND 4 108208 0 0 ORACLE CORP COM 68389X105 164 1956 SH DFND 1 1956 0 0 ORACLE CORP COM 68389X105 8504 101507 SH DFND 10 101507 0 0 ORACLE CORP COM 68389X105 18706 223292 SH DFND 3 223292 0 0 ORACLE CORP COM 68389X105 1962 23418 SH DFND 9 23418 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21294 30755 SH DFND 1 30755 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3128 4518 SH DFND 4 4518 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28905 41747 SH DFND 10 41747 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 103417 149366 SH DFND 9 149366 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7728 11161 SH DFND 3 11161 0 0 ORGANON & CO COMMON STOCK 68622V106 10 282 SH DFND 11 282 0 0 ORGANON & CO COMMON STOCK 68622V106 958 26912 SH DFND 3 26912 0 0 ORGANON & CO COMMON STOCK 68622V106 571 16030 SH DFND 10 16030 0 0 ORGANON & 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CL A 77543R102 14 108 SH DFND 10 108 0 0 ROKU INC COM CL A 77543R102 998 7813 SH DFND 4 7813 0 0 ROKU INC COM CL A 77543R102 1 6 SH DFND 1 6 0 0 ROKU INC COM CL A 77543R102 257 2015 SH DFND 9 2015 0 0 ROLLINS INC COM 775711104 543 15231 SH DFND 4 15231 0 0 ROLLINS INC COM 775711104 1041 29201 SH DFND 3 29201 0 0 ROLLINS INC COM 775711104 533 14961 SH DFND 10 14961 0 0 ROLLINS INC COM 775711104 22 607 SH DFND 1 607 0 0 ROPER TECHNOLOGIES INC COM 776696106 3129 6577 SH DFND 10 6577 0 0 ROPER TECHNOLOGIES INC COM 776696106 7313 15372 SH DFND 3 15372 0 0 ROPER TECHNOLOGIES INC COM 776696106 3340 7020 SH DFND 4 7020 0 0 ROPER TECHNOLOGIES INC COM 776696106 695 1460 SH DFND 9 1460 0 0 ROSS STORES INC COM 778296103 70 760 SH DFND 1 760 0 0 ROSS STORES INC COM 778296103 2140 23373 SH DFND 4 23373 0 0 ROSS STORES INC COM 778296103 2075 22655 SH DFND 10 22655 0 0 ROSS STORES INC COM 778296103 3847 42015 SH DFND 3 42015 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1190 14091 SH DFND 4 14091 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2675 31674 SH DFND 3 31674 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1180 13972 SH DFND 10 13972 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61807 1582559 SH DFND 9 1582559 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6567 168157 SH DFND 1 168157 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18022 461439 SH DFND 10 461439 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 203 5192 SH DFND 3 5192 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 851 21783 SH DFND 4 21783 0 0 RPT REALTY SH BEN INT 74971D101 258 18578 SH DFND 3 18578 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1032 11840 SH DFND 10 11840 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1134 11933 SH DFND 3 11933 0 0 S&P GLOBAL INC COM 78409V104 56410 134442 SH DFND 3 134442 0 0 S&P GLOBAL INC COM 78409V104 44672 106466 SH DFND 1 106466 0 0 S&P GLOBAL INC COM 78409V104 123600 294576 SH DFND 9 294576 0 0 S&P GLOBAL INC COM 78409V104 42285 100778 SH DFND 10 100778 0 0 S&P GLOBAL INC COM 78409V104 84 200 SH DFND 11 200 0 0 S&P GLOBAL INC COM 78409V104 9841 23453 SH DFND 4 23453 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 755 50672 SH DFND 3 50672 0 0 SAFEHOLD INC COM 78645L100 260 4609 SH DFND 3 4609 0 0 SALESFORCE COM INC COM 79466L302 63 293 SH DFND 11 293 0 0 SALESFORCE COM INC COM 79466L302 73 338 SH DFND 1 338 0 0 SALESFORCE COM INC COM 79466L302 7753 36089 SH DFND 9 36089 0 0 SALESFORCE COM INC COM 79466L302 13111 61031 SH DFND 10 61031 0 0 SALESFORCE COM INC COM 79466L302 37283 173552 SH DFND 3 173552 0 0 SALESFORCE COM INC COM 79466L302 13360 62192 SH DFND 4 62192 0 0 SALESFORCE COM INC COM 79466L302 6 30 SH DFND 8 30 0 0 SANDERSON FARMS INC COM 800013104 91 486 SH DFND 12 486 0 0 SANDERSON FARMS INC COM 800013104 35 187 SH DFND 3 187 0 0 SANDERSON FARMS INC COM 800013104 2808 14975 SH DFND 1 14975 0 0 SANDERSON FARMS INC COM 800013104 286 1528 SH DFND 10 1528 0 0 SAPIENS INTL CORP N V SHS G7T16G103 720 28349 SH DFND 3 28349 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 495 1423 SH DFND 9 1423 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2516 7238 SH DFND 4 7238 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4795 13796 SH DFND 3 13796 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4874 14024 SH DFND 1 14024 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14737 42400 SH DFND 10 42400 0 0 SCHLUMBERGER LTD COM STK 806857108 3710 88250 SH DFND 10 88250 0 0 SCHLUMBERGER LTD COM STK 806857108 49368 1174459 SH DFND 3 1174459 0 0 SCHLUMBERGER LTD COM STK 806857108 3942 93775 SH DFND 4 93775 0 0 SCHLUMBERGER LTD COM STK 806857108 8224 195648 SH DFND 9 195648 0 0 SCHLUMBERGER LTD COM STK 806857108 1401 33338 SH DFND 1 33338 0 0 SCHWAB CHARLES CORP COM 808513105 128970 1481051 SH DFND 9 1481051 0 0 SCHWAB CHARLES CORP COM 808513105 58250 668923 SH DFND 1 668923 0 0 SCHWAB CHARLES CORP COM 808513105 8770 100709 SH DFND 4 100709 0 0 SCHWAB CHARLES CORP COM 808513105 24505 281405 SH DFND 3 281405 0 0 SCHWAB CHARLES CORP COM 808513105 73020 838539 SH DFND 10 838539 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 165 1759 SH DFND 3 1759 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 493 5264 SH DFND 1 5264 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 856 9139 SH DFND 10 9139 0 0 SEA LTD SPONSORD ADS 81141R100 6049 50599 SH OTR 7 50599 0 0 SEA LTD SPONSORD ADS 81141R100 12168 101781 SH DFND 3 101781 0 0 SEA LTD SPONSORD ADS 81141R100 1732 14483 SH DFND 10 14483 0 0 SEA LTD SPONSORD ADS 81141R100 1639 13709 SH DFND 1 13709 0 0 SEA LTD SPONSORD ADS 81141R100 193 1617 SH OTR 5 1617 0 0 SEA LTD SPONSORD ADS 81141R100 6589 55111 SH OTR 6 55111 0 0 SEA LTD SPONSORD ADS 81141R100 188462 1576359 SH DFND 2 1576359 0 0 SEA LTD SPONSORD ADS 81141R100 10596 88630 SH DFND 9 88630 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 47454 1355063 SH DFND 1 1355063 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 377 10758 SH DFND 10758 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1166 12766 SH DFND 10 12766 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1229 13454 SH DFND 4 13454 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2942 32213 SH DFND 3 32213 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 218 SH DFND 1 218 0 0 SEAGEN INC COM 81181C104 292 2033 SH DFND 3 2033 0 0 SEAGEN INC COM 81181C104 18 122 SH DFND 10 122 0 0 SEAGEN INC COM 81181C104 1287 8968 SH DFND 4 8968 0 0 SEALED AIR CORP NEW COM 81211K100 2183 32209 SH DFND 3 32209 0 0 SEALED AIR CORP NEW COM 81211K100 620 9142 SH DFND 10 9142 0 0 SEI INVTS CO COM 784117103 6 97 SH DFND 10 97 0 0 SEI INVTS CO COM 784117103 449 7334 SH DFND 4 7334 0 0 SEI INVTS CO COM 784117103 111 1818 SH DFND 3 1818 0 0 SEMPRA COM 816851109 5678 33609 SH DFND 10 33609 0 0 SEMPRA COM 816851109 3925 23233 SH DFND 1 23233 0 0 SEMPRA COM 816851109 1692 10014 SH DFND 9 10014 0 0 SEMPRA COM 816851109 3524 20861 SH DFND 4 20861 0 0 SEMPRA COM 816851109 8449 50012 SH DFND 3 50012 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 141 SH DFND 10 141 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 539 10485 SH DFND 4 10485 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 122 2364 SH DFND 3 2364 0 0 SENTINELONE INC CL A 81730H109 553 14263 SH DFND 14263 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 322 36412 SH DFND 3 36412 0 0 SERVICENOW INC COM 81762P102 4520 7918 SH DFND 9 7918 0 0 SERVICENOW INC COM 81762P102 22482 39387 SH DFND 3 39387 0 0 SERVICENOW INC COM 81762P102 7562 13248 SH DFND 4 13248 0 0 SERVICENOW INC COM 81762P102 30 53 SH DFND 1 53 0 0 SERVICENOW INC COM 81762P102 7084 12411 SH DFND 10 12411 0 0 SHERWIN WILLIAMS CO COM 824348106 9944 39130 SH DFND 3 39130 0 0 SHERWIN WILLIAMS CO COM 824348106 4088 16086 SH DFND 4 16086 0 0 SHERWIN WILLIAMS CO COM 824348106 2317 9118 SH DFND 9 9118 0 0 SHERWIN WILLIAMS CO COM 824348106 4010 15781 SH DFND 10 15781 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 887 50205 SH DFND 3 50205 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6064 343103 SH DFND 1 343103 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 310 17512 SH DFND 8 17512 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 85 4837 SH DFND 11 4837 0 0 SHOPIFY INC CL A 82509L107 11984 17299 SH DFND 3 17299 0 0 SHYFT GROUP INC COM 825698103 61620 1706466 SH DFND 10 1706466 0 0 SHYFT GROUP INC COM 825698103 2746 76037 SH DFND 3 76037 0 0 SHYFT GROUP INC COM 825698103 360 9982 SH DFND 9982 0 0 SHYFT GROUP INC COM 825698103 46744 1294492 SH DFND 1 1294492 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1143 3780 SH DFND 10 3780 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 25 SH DFND 1 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2156 7130 SH DFND 3 7130 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1239 4097 SH DFND 4 4097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16410 122450 SH DFND 1 122450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2920 21790 SH DFND 4 21790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16080 119986 SH DFND 3 119986 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26386 196887 SH DFND 10 196887 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18 2706 SH DFND 10 2706 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21 3198 SH DFND 1 3198 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 237 35653 SH DFND 9 35653 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 386 58039 SH DFND 4 58039 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 107 16076 SH DFND 3 16076 0 0 SITE CTRS CORP COM 82981J109 4518 268449 SH DFND 1 268449 0 0 SITE CTRS CORP COM 82981J109 647 38444 SH DFND 3 38444 0 0 SITE CTRS CORP COM 82981J109 10171 604339 SH DFND 10 604339 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66395 400888 SH DFND 10 400888 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2907 17554 SH DFND 3 17554 0 0 SJW GROUP COM 784305104 205 2928 SH DFND 10 2928 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 123 SH DFND 1 123 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3814 27996 SH DFND 3 27996 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1503 11035 SH DFND 4 11035 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1596 11717 SH DFND 10 11717 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 383 2815 SH DFND 9 2815 0 0 SL GREEN RLTY CORP COM 78440X887 9395 114761 SH DFND 1 114761 0 0 SL GREEN RLTY CORP COM 78440X887 11750 143525 SH DFND 10 143525 0 0 SL GREEN RLTY CORP COM 78440X887 1274 15562 SH DFND 3 15562 0 0 SMITH A O CORP COM 831865209 534 8159 SH DFND 1 8159 0 0 SMITH A O CORP COM 831865209 4496 68737 SH DFND 3 68737 0 0 SMITH A O CORP COM 831865209 1073 16397 SH DFND 10 16397 0 0 SMUCKER J M CO COM NEW 832696405 951 7048 SH DFND 4 7048 0 0 SMUCKER J M CO COM NEW 832696405 20 148 SH DFND 1 148 0 0 SMUCKER J M CO COM NEW 832696405 2199 16292 SH DFND 3 16292 0 0 SMUCKER J M CO COM NEW 832696405 911 6752 SH DFND 10 6752 0 0 SNAP INC CL A 83304A106 673 18653 SH DFND 9 18653 0 0 SNAP INC CL A 83304A106 1567 43404 SH DFND 3 43404 0 0 SNAP INC CL A 83304A106 54 1497 SH DFND 1 1497 0 0 SNAP INC CL A 83304A106 24 671 SH DFND 10 671 0 0 SNAP ON INC COM 833034101 29 139 SH DFND 1 139 0 0 SNAP ON INC COM 833034101 719 3446 SH DFND 10 3446 0 0 SNAP ON INC COM 833034101 1842 8833 SH DFND 3 8833 0 0 SNAP ON INC COM 833034101 795 3809 SH DFND 4 3809 0 0 SNOWFLAKE INC CL A 833445109 1278 5431 SH DFND 9 5431 0 0 SNOWFLAKE INC CL A 833445109 3101 13176 SH DFND 4 13176 0 0 SNOWFLAKE INC CL A 833445109 2316 9840 SH DFND 3 9840 0 0 SNOWFLAKE INC CL A 833445109 8 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 43 181 SH DFND 10 181 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 171 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 915 10700 SH DFND 10 10700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8154 95326 SH DFND 1 95326 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65378 764298 SH DFND 3 764298 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26764 83349 SH DFND 8 83349 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4230 13172 SH DFND 3 13172 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1233 3839 SH DFND 10 3839 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3920 12208 SH DFND 11 12208 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9330 29056 SH DFND 1 29056 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1018 3171 SH DFND 9 3171 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1111 3461 SH DFND 4 3461 0 0 SOUTHERN CO COM 842587107 4818 66121 SH DFND 10 66121 0 0 SOUTHERN CO COM 842587107 9128 125273 SH DFND 3 125273 0 0 SOUTHERN CO COM 842587107 5167 70909 SH DFND 4 70909 0 0 SOUTHERN COPPER CORP COM 84265V105 6 75 SH DFND 10 75 0 0 SOUTHERN COPPER CORP COM 84265V105 176 2275 SH DFND 3 2275 0 0 SOUTHERN COPPER CORP COM 84265V105 444 5737 SH DFND 4 5737 0 0 SOUTHERN COPPER CORP COM 84265V105 19 249 SH DFND 1 249 0 0 SOUTHWEST AIRLS CO COM 844741108 2913 63245 SH DFND 3 63245 0 0 SOUTHWEST AIRLS CO COM 844741108 447 9714 SH DFND 4 9714 0 0 SOUTHWEST AIRLS CO COM 844741108 1682 36516 SH DFND 10 36516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3216 7120 SH DFND 3 7120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4701 10408 SH DFND 10 10408 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3840 37465 SH DFND 3 37465 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 24421 823641 SH DFND 3 823641 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12393 417966 SH DFND 10 417966 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1279 27454 SH DFND 3 27454 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8937 191896 SH DFND 10 191896 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6415 137758 SH DFND 1 137758 0 0 SPLUNK INC COM 848637104 22 151 SH DFND 10 151 0 0 SPLUNK INC COM 848637104 1698 11688 SH DFND 3 11688 0 0 SPLUNK INC COM 848637104 1358 9352 SH DFND 9 9352 0 0 SPLUNK INC COM 848637104 1548 10656 SH DFND 4 10656 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1429 9200 SH DFND 4 9200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 126 SH DFND 10 126 0 0 SPROUTS FMRS MKT INC COM 85208M102 73 2274 SH DFND 3 2274 0 0 SPROUTS FMRS MKT INC COM 85208M102 379 11843 SH DFND 10 11843 0 0 SPROUTS FMRS MKT INC COM 85208M102 120 3766 SH DFND 12 3766 0 0 SPROUTS FMRS MKT INC COM 85208M102 3713 116119 SH DFND 1 116119 0 0 SQUARESPACE INC CLASS A 85225A107 265 10340 SH DFND 10340 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 265 3484 SH DFND 3 3484 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1145 15058 SH DFND 4 15058 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 645 SH DFND 1 645 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 602 SH DFND 10 602 0 0 STAG INDL INC COM 85254J102 1650 39132 SH DFND 3 39132 0 0 STAG INDL INC COM 85254J102 1329 31520 SH DFND 1 31520 0 0 STANLEY BLACK & DECKER INC COM 854502101 1515 10791 SH DFND 4 10791 0 0 STANLEY BLACK & DECKER INC COM 854502101 15185 108164 SH DFND 3 108164 0 0 STANLEY BLACK & DECKER INC COM 854502101 19223 136928 SH DFND 10 136928 0 0 STANLEY BLACK & DECKER INC COM 854502101 17126 121989 SH DFND 1 121989 0 0 STANLEY BLACK & DECKER INC COM 854502101 62161 442773 SH DFND 9 442773 0 0 STARBUCKS CORP COM 855244109 15539 168610 SH DFND 3 168610 0 0 STARBUCKS CORP COM 855244109 502 5451 SH DFND 1 5451 0 0 STARBUCKS CORP COM 855244109 7110 77152 SH DFND 4 77152 0 0 STARBUCKS CORP COM 855244109 7098 77013 SH DFND 10 77013 0 0 STARBUCKS CORP COM 855244109 923 10014 SH DFND 9 10014 0 0 STATE STR CORP COM 857477103 2173 24279 SH DFND 4 24279 0 0 STATE STR CORP COM 857477103 2041 22808 SH DFND 10 22808 0 0 STATE STR CORP COM 857477103 6757 75513 SH DFND 3 75513 0 0 STATE STR CORP COM 857477103 2379 26589 SH DFND 9 26589 0 0 STATE STR CORP COM 857477103 27 303 SH DFND 1 303 0 0 STEEL DYNAMICS INC COM 858119100 15 177 SH DFND 10 177 0 0 STEEL DYNAMICS INC COM 858119100 369 4315 SH DFND 9 4315 0 0 STEEL DYNAMICS INC COM 858119100 1278 14939 SH DFND 3 14939 0 0 STEEL DYNAMICS INC COM 858119100 1091 12746 SH DFND 4 12746 0 0 STERIS PLC SHS USD G8473T100 4008 16239 SH DFND 3 16239 0 0 STERIS PLC SHS USD G8473T100 1416 5738 SH DFND 4 5738 0 0 STERIS PLC SHS USD G8473T100 26 107 SH DFND 8 107 0 0 STERIS PLC SHS USD G8473T100 1498 6069 SH DFND 10 6069 0 0 STERIS PLC SHS USD G8473T100 1342 5439 SH DFND 9 5439 0 0 STORE CAP CORP COM 862121100 1621 54553 SH DFND 3 54553 0 0 STORE CAP CORP COM 862121100 518 17427 SH DFND 1 17427 0 0 STRIDE INC COM 86333M108 57510 1607758 SH DFND 1 1607758 0 0 STRIDE INC COM 86333M108 461 12874 SH DFND 12874 0 0 STRYKER CORPORATION COM 863667101 10907 40376 SH DFND 3 40376 0 0 STRYKER CORPORATION COM 863667101 6297 23311 SH DFND 4 23311 0 0 STRYKER CORPORATION COM 863667101 5884 21781 SH DFND 10 21781 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 231 23016 SH DFND 3 23016 0 0 SUN CMNTYS INC COM 866674104 1359 7613 SH DFND 4 7613 0 0 SUN CMNTYS INC COM 866674104 4822 27014 SH DFND 3 27014 0 0 SUN CMNTYS INC COM 866674104 11010 61680 SH DFND 1 61680 0 0 SUN CMNTYS INC COM 866674104 23015 128931 SH DFND 10 128931 0 0 SUNRUN INC COM 86771W105 870 28654 SH DFND 9 28654 0 0 SUNRUN INC COM 86771W105 154 5061 SH DFND 10 5061 0 0 SUNRUN INC COM 86771W105 820 27005 SH DFND 3 27005 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1697 141744 SH DFND 10 141744 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 578 48306 SH DFND 3 48306 0 0 SVB FINANCIAL GROUP COM 78486Q101 2086 3682 SH DFND 4 3682 0 0 SVB FINANCIAL GROUP COM 78486Q101 2063 3641 SH DFND 10 3641 0 0 SVB FINANCIAL GROUP COM 78486Q101 1455 2567 SH DFND 9 2567 0 0 SVB FINANCIAL GROUP COM 78486Q101 6196 10934 SH DFND 3 10934 0 0 SYNCHRONY FINANCIAL COM 87165B103 1238 35032 SH DFND 4 35032 0 0 SYNCHRONY FINANCIAL COM 87165B103 1207 34159 SH DFND 10 34159 0 0 SYNCHRONY FINANCIAL COM 87165B103 2453 69448 SH DFND 3 69448 0 0 SYNOPSYS INC COM 871607107 9366 27788 SH DFND 3 27788 0 0 SYNOPSYS INC COM 871607107 27 81 SH DFND 1 81 0 0 SYNOPSYS INC COM 871607107 3424 10159 SH DFND 4 10159 0 0 SYNOPSYS INC COM 871607107 3206 9513 SH DFND 10 9513 0 0 SYSCO CORP COM 871829107 15 183 SH DFND 1 183 0 0 SYSCO CORP COM 871829107 2716 32813 SH DFND 4 32813 0 0 SYSCO CORP COM 871829107 2857 34525 SH DFND 10 34525 0 0 SYSCO CORP COM 871829107 6284 75928 SH DFND 3 75928 0 0 SYSCO CORP COM 871829107 956 11551 SH DFND 9 11551 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2964 28191 SH DFND 1 28191 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39641 377049 SH DFND 3 377049 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10497 99841 SH DFND 11 99841 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123267 1172462 SH DFND 8 1172462 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44339 421734 SH DFND 2 421734 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23199 220656 SH DFND 10 220656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1131 7188 SH DFND 10 7188 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2145 13632 SH DFND 3 13632 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1204 7651 SH DFND 4 7651 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 357 119049 SH DFND 3 119049 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1323 441656 SH DFND 4 441656 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 397 22696 SH DFND 3 22696 0 0 TAPESTRY INC COM 876030107 1429 37486 SH DFND 3 37486 0 0 TAPESTRY INC COM 876030107 649 17033 SH DFND 10 17033 0 0 TARGET CORP COM 87612E106 24715 113920 SH DFND 10 113920 0 0 TARGET CORP COM 87612E106 40759 187873 SH DFND 3 187873 0 0 TARGET CORP COM 87612E106 5103 23522 SH DFND 1 23522 0 0 TARGET CORP COM 87612E106 7092 32689 SH DFND 4 32689 0 0 TARGET CORP COM 87612E106 3214 14813 SH DFND 9 14813 0 0 TC ENERGY CORP COM 87807B107 5720 100000 SH DFND 1 100000 0 0 TDCX INC ADS 87190U100 5147 425167 SH DFND 2 425167 0 0 TE CONNECTIVITY LTD SHS H84989104 80 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD SHS H84989104 2749 20680 SH DFND 10 20680 0 0 TE CONNECTIVITY LTD SHS H84989104 7576 56997 SH DFND 3 56997 0 0 TE CONNECTIVITY LTD SHS H84989104 2903 21840 SH DFND 4 21840 0 0 TECHTARGET INC COM 87874R100 39940 491390 SH DFND 1 491390 0 0 TECHTARGET INC COM 87874R100 3242 39886 SH DFND 3 39886 0 0 TECHTARGET INC COM 87874R100 72921 897161 SH DFND 10 897161 0 0 TECHTARGET INC COM 87874R100 324 3984 SH DFND 3984 0 0 TELADOC HEALTH INC COM 87918A105 735 10108 SH DFND 4 10108 0 0 TELADOC HEALTH INC COM 87918A105 649 8924 SH DFND 9 8924 0 0 TELADOC HEALTH INC COM 87918A105 10 139 SH DFND 10 139 0 0 TELADOC HEALTH INC COM 87918A105 813 11182 SH DFND 3 11182 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1386 2906 SH DFND 10 2906 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1549 3248 SH DFND 9 3248 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4924 10323 SH DFND 3 10323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1462 3064 SH DFND 4 3064 0 0 TELEFLEX INCORPORATED COM 879369106 1101 3123 SH DFND 4 3123 0 0 TELEFLEX INCORPORATED COM 879369106 2470 7002 SH DFND 3 7002 0 0 TELEFLEX INCORPORATED COM 879369106 1029 2918 SH DFND 10 2918 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 26162 2356900 SH DFND 3 2356900 0 0 TENARIS S A SPONSORED ADS 88031M109 2908 95500 SH DFND 3 95500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 323 64943 SH DFND 3 64943 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1601 SH DFND 4 1601 0 0 TERADYNE INC COM 880770102 2594 21395 SH DFND 3 21395 0 0 TERADYNE INC COM 880770102 1326 10933 SH DFND 4 10933 0 0 TERADYNE INC COM 880770102 1233 10168 SH DFND 10 10168 0 0 TERRENO RLTY CORP COM 88146M101 1235 16362 SH DFND 3 16362 0 0 TESLA INC COM 88160R101 25162 22917 SH DFND 9 22917 0 0 TESLA INC COM 88160R101 61176 55718 SH DFND 4 55718 0 0 TESLA INC COM 88160R101 1142 1040 SH DFND 1 1040 0 0 TESLA INC COM 88160R101 151946 138389 SH DFND 3 138389 0 0 TESLA INC COM 88160R101 58030 52853 SH DFND 10 52853 0 0 TETRA TECH INC NEW COM 88162G103 26722 158202 SH DFND 10 158202 0 0 TETRA TECH INC NEW COM 88162G103 1558 9224 SH DFND 8 9224 0 0 TETRA TECH INC NEW COM 88162G103 336 1989 SH DFND 11 1989 0 0 TETRA TECH INC NEW COM 88162G103 33702 199525 SH DFND 1 199525 0 0 TETRA TECH INC NEW COM 88162G103 50131 296792 SH DFND 3 296792 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 978 104263 SH DFND 3 104263 0 0 TEXAS INSTRS INC COM 882508104 11665 62568 SH DFND 4 62568 0 0 TEXAS INSTRS INC COM 882508104 52357 280820 SH DFND 3 280820 0 0 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17056 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 66183 4827373 SH DFND 9 4827373 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16299 1188861 SH DFND 10 1188861 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21543 1571324 SH DFND 1 1571324 0 0 VIATRIS INC COM 92556V106 1 49 SH DFND 8 49 0 0 VIATRIS INC COM 92556V106 2788 253088 SH DFND 3 253088 0 0 VIATRIS INC COM 92556V106 892 80984 SH DFND 4 80984 0 0 VIATRIS INC COM 92556V106 1 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 831 75450 SH DFND 10 75450 0 0 VICI PPTYS INC COM 925652109 10023 346650 SH DFND 1 346650 0 0 VICI PPTYS INC COM 925652109 7346 254069 SH DFND 10 254069 0 0 VICI PPTYS INC COM 925652109 1216 42056 SH DFND 4 42056 0 0 VICI PPTYS INC COM 925652109 4362 150841 SH DFND 3 150841 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2689 291934 SH DFND 4 291934 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 464 50412 SH DFND 3 50412 0 0 VISA INC COM CL A 92826C839 65499 293087 SH DFND 3 293087 0 0 VISA INC COM CL A 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SH DFND 1 196500 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 383 SH DFND 1 383 0 0 VORNADO RLTY TR SH BEN INT 929042109 484 10461 SH DFND 10 10461 0 0 VORNADO RLTY TR SH BEN INT 929042109 3444 74481 SH DFND 3 74481 0 0 VORNADO RLTY TR SH BEN INT 929042109 573 12396 SH DFND 4 12396 0 0 VOYA FINANCIAL INC COM 929089100 7 101 SH DFND 10 101 0 0 VOYA FINANCIAL INC COM 929089100 513 7615 SH DFND 4 7615 0 0 VOYA FINANCIAL INC COM 929089100 23 348 SH DFND 3 348 0 0 VULCAN MATLS CO COM 929160109 2932 15688 SH DFND 3 15688 0 0 VULCAN MATLS CO COM 929160109 1655 8854 SH DFND 4 8854 0 0 VULCAN MATLS CO COM 929160109 1547 8274 SH DFND 10 8274 0 0 WABTEC COM 929740108 1200 12221 SH DFND 10 12221 0 0 WABTEC COM 929740108 4100 41743 SH DFND 3 41743 0 0 WABTEC COM 929740108 33 336 SH DFND 1 336 0 0 WABTEC COM 929740108 1254 12769 SH DFND 4 12769 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2162 47930 SH DFND 4 47930 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1059 23482 SH DFND 9 23482 0 0 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