0001085146-22-003888.txt : 20221110 0001085146-22-003888.hdr.sgml : 20221110 20221110112636 ACCESSION NUMBER: 0001085146-22-003888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375781 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 09-30-2022 09-30-2022 false abrdn plc
1 GEORGE STREET EDINBURGH X0 EH2 2LL
13F HOLDINGS REPORT 028-18172 N
Robert Haggerty Global Head of Major Shareholding Reporting 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 11-10-2022 12 2903 33587991 false 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
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COM 34959E109 4011 81637 SH DFND 3 81637 0 0 FORTINET INC COM 34959E109 1497 30465 SH DFND 10 30465 0 0 FORTINET INC COM 34959E109 2464 50148 SH DFND 4 50148 0 0 FORTIVE CORP COM 34959J108 1681 28842 SH DFND 4 28842 0 0 FORTIVE CORP COM 34959J108 2502 42923 SH DFND 3 42923 0 0 FORTIVE CORP COM 34959J108 3799 65167 SH DFND 10 65167 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 325 6050 SH DFND 8 6050 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 545 10149 SH DFND 4 10149 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2206 41080 SH DFND 10 41080 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1427 26575 SH DFND 3 26575 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 437 18066 SH DFND 3 18066 0 0 FOX CORP CL A COM 35137L105 721 23493 SH DFND 4 23493 0 0 FOX CORP CL A COM 35137L105 1532 49949 SH DFND 3 49949 0 0 FOX CORP CL A COM 35137L105 444 14462 SH DFND 10 14462 0 0 FOX CORP CL B COM 35137L204 191 6709 SH DFND 10 6709 0 0 FOX CORP CL B COM 35137L204 476 16698 SH DFND 3 16698 0 0 FOX CORP CL B COM 35137L204 316 11098 SH DFND 4 11098 0 0 FOX FACTORY HLDG CORP COM 35138V102 862 10901 SH DFND 3 10901 0 0 FOX FACTORY HLDG CORP COM 35138V102 23776 300662 SH DFND 10 300662 0 0 FOX FACTORY HLDG CORP COM 35138V102 660 8350 SH DFND 1 8350 0 0 FRANKLIN ELEC INC COM 353514102 233 2849 SH DFND 10 2849 0 0 FRANKLIN RESOURCES INC COM 354613101 280 12990 SH DFND 10 12990 0 0 FRANKLIN RESOURCES INC COM 354613101 483 22460 SH DFND 4 22460 0 0 FRANKLIN RESOURCES INC COM 354613101 1253 58228 SH DFND 3 58228 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1824 66751 SH DFND 10 66751 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3030 110867 SH DFND 4 110867 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4765 174345 SH DFND 3 174345 0 0 FS KKR CAP CORP COM 302635206 5993 353541 SH DFND 3 353541 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 285 7654 SH DFND 3 7654 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4153 24254 SH DFND 3 24254 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2759 16114 SH DFND 4 16114 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1669 9747 SH DFND 10 9747 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15058 340366 SH DFND 10 340366 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12963 293008 SH DFND 3 293008 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 30079 679903 SH DFND 1 679903 0 0 GARMIN LTD SHS H2906T109 569 7079 SH DFND 10 7079 0 0 GARMIN LTD SHS H2906T109 890 11087 SH DFND 8 11087 0 0 GARMIN LTD SHS H2906T109 1417 17641 SH DFND 3 17641 0 0 GARMIN LTD SHS H2906T109 961 11960 SH DFND 4 11960 0 0 GARMIN LTD SHS H2906T109 11 134 SH DFND 11 134 0 0 GARTNER INC COM 366651107 1656 5986 SH DFND 4 5986 0 0 GARTNER INC COM 366651107 1019 3682 SH DFND 10 3682 0 0 GARTNER INC COM 366651107 4919 17778 SH DFND 3 17778 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 832 47108 SH DFND 3 47108 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 143 8107 SH DFND 2 8107 0 0 GENERAC HLDGS INC COM 368736104 39848 223692 SH DFND 10 223692 0 0 GENERAC HLDGS INC COM 368736104 3807 21373 SH DFND 11 21373 0 0 GENERAC HLDGS INC COM 368736104 859 4822 SH DFND 4 4822 0 0 GENERAC HLDGS INC COM 368736104 43417 243722 SH DFND 8 243722 0 0 GENERAC HLDGS INC COM 368736104 5334 29940 SH DFND 3 29940 0 0 GENERAL DYNAMICS CORP COM 369550108 5561 26209 SH DFND 3 26209 0 0 GENERAL DYNAMICS CORP COM 369550108 4019 18942 SH DFND 4 18942 0 0 GENERAL DYNAMICS CORP COM 369550108 2221 10468 SH DFND 10 10468 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3162 51069 SH DFND 10 51069 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5256 84895 SH DFND 4 84895 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9306 150320 SH DFND 3 150320 0 0 GENERAL MLS INC COM 370334104 23821 310937 SH DFND 3 310937 0 0 GENERAL MLS INC COM 370334104 86792 1132910 SH DFND 10 1132910 0 0 GENERAL MLS INC COM 370334104 39 506 SH DFND 1 506 0 0 GENERAL MLS INC COM 370334104 3551 46358 SH DFND 4 46358 0 0 GENERAL MTRS CO COM 37045V100 11 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 2171 67650 SH DFND 10 67650 0 0 GENERAL MTRS CO COM 37045V100 3617 112727 SH DFND 4 112727 0 0 GENERAL MTRS CO COM 37045V100 7123 221959 SH DFND 3 221959 0 0 GENTEX CORP COM 371901109 437 18333 SH DFND 4 18333 0 0 GENUINE PARTS CO COM 372460105 1636 10953 SH DFND 4 10953 0 0 GENUINE PARTS CO COM 372460105 4868 32600 SH DFND 1 32600 0 0 GENUINE PARTS CO COM 372460105 16969 113645 SH DFND 3 113645 0 0 GENUINE PARTS CO COM 372460105 1019 6824 SH DFND 10 6824 0 0 GEO GROUP INC NEW COM 36162J106 105 13600 SH DFND 1 13600 0 0 GEO GROUP INC NEW COM 36162J106 450 58400 SH DFND 3 58400 0 0 GEOPARK LTD USD SHS G38327105 14 1153 SH DFND 1 1153 0 0 GEOPARK LTD USD SHS G38327105 12905 1100128 SH DFND 3 1100128 0 0 GEOPARK LTD USD SHS G38327105 3800 323972 SH DFND 10 323972 0 0 GETTY RLTY CORP NEW COM 374297109 256 9508 SH DFND 3 9508 0 0 GILEAD SCIENCES INC COM 375558103 17257 279732 SH DFND 3 279732 0 0 GILEAD SCIENCES INC COM 375558103 33290 539631 SH DFND 10 539631 0 0 GILEAD SCIENCES INC COM 375558103 5998 97232 SH DFND 4 97232 0 0 GILEAD SCIENCES INC COM 375558103 6193 100387 SH DFND 1 100387 0 0 GLOBAL NET LEASE INC COM NEW 379378201 250 23486 SH DFND 3 23486 0 0 GLOBAL PMTS INC COM 37940X102 1394 12902 SH DFND 10 12902 0 0 GLOBAL PMTS INC COM 37940X102 3478 32190 SH DFND 3 32190 0 0 GLOBAL PMTS INC COM 37940X102 2314 21420 SH DFND 4 21420 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 213 4907 SH DFND 4 4907 0 0 GLOBANT S A COM L44385109 80166 428512 SH DFND 3 428512 0 0 GLOBANT S A COM L44385109 6422 34325 SH DFND 2 34325 0 0 GLOBANT S A COM L44385109 6535 34929 SH OTR 7 34929 0 0 GLOBANT S A COM L44385109 187 999 SH OTR 5 999 0 0 GLOBANT S A COM L44385109 7294 38989 SH OTR 6 38989 0 0 GLOBANT S A COM L44385109 1390 7431 SH DFND 1 7431 0 0 GLOBANT S A COM L44385109 10897 58248 SH DFND 10 58248 0 0 GLOBE LIFE INC COM 37959E102 420 4209 SH DFND 10 4209 0 0 GLOBE LIFE INC COM 37959E102 1053 10565 SH DFND 3 10565 0 0 GLOBE LIFE INC COM 37959E102 704 7063 SH DFND 4 7063 0 0 GLOBUS MED INC CL A 379577208 2252 37800 SH DFND 3 37800 0 0 GLOBUS MED INC CL A 379577208 1054 17690 SH DFND 1 17690 0 0 GODADDY INC CL A 380237107 867 12235 SH DFND 4 12235 0 0 GODADDY INC CL A 380237107 141 1983 SH DFND 3 1983 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7560 25797 SH DFND 4 25797 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 165329 564168 SH DFND 10 564168 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26875 91709 SH DFND 3 91709 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41963 143194 SH DFND 1 143194 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 250 94915 SH DFND 10 94915 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 224 85223 SH DFND 3 85223 0 0 GRAINGER W W INC COM 384802104 1739 3554 SH DFND 4 3554 0 0 GRAINGER W W INC COM 384802104 25 51 SH DFND 1 51 0 0 GRAINGER W W INC COM 384802104 46706 95476 SH DFND 10 95476 0 0 GRAINGER W W INC COM 384802104 14349 29332 SH DFND 3 29332 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3040 154011 SH DFND 3 154011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 48701 2467128 SH DFND 1 2467128 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 405 20531 SH DFND 20531 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16356 326198 SH DFND 3 326198 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 170 3385 SH OTR 5 3385 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 283 SH DFND 1 283 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 67 SH DFND 4 67 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 394 2008 SH DFND 3 2008 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 37 SH DFND 10 37 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 25 743 SH DFND 4 743 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 361 10766 SH DFND 10 10766 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 664 19801 SH DFND 3 19801 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 11 314 SH DFND 1 314 0 0 HALLIBURTON CO COM 406216101 19 762 SH DFND 1 762 0 0 HALLIBURTON CO COM 406216101 32853 1334386 SH DFND 10 1334386 0 0 HALLIBURTON CO COM 406216101 10 411 SH DFND 11 411 0 0 HALLIBURTON CO COM 406216101 6957 282566 SH DFND 3 282566 0 0 HALLIBURTON CO COM 406216101 1715 69666 SH DFND 4 69666 0 0 HANESBRANDS INC COM 410345102 12311 1768844 SH DFND 1 1768844 0 0 HANESBRANDS INC COM 410345102 1552 222951 SH DFND 10 222951 0 0 HANESBRANDS INC COM 410345102 4331 622300 SH DFND 3 622300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 767 25616 SH DFND 11 25616 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 187 6251 SH DFND 6251 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9908 331025 SH DFND 8 331025 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3276 109456 SH DFND 3 109456 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 35584 1188897 SH DFND 1 1188897 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3847 62106 SH DFND 3 62106 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 290 SH DFND 1 290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 945 15259 SH DFND 10 15259 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1557 25141 SH DFND 4 25141 0 0 HASBRO INC COM 418056107 5487 81378 SH DFND 3 81378 0 0 HASBRO INC COM 418056107 14 207 SH DFND 1 207 0 0 HASBRO INC COM 418056107 18541 275010 SH DFND 10 275010 0 0 HASBRO INC COM 418056107 681 10105 SH DFND 4 10105 0 0 HASHICORP INC COM CL A 418100103 676 20993 SH DFND 20993 0 0 HCA HEALTHCARE INC COM 40412C101 19 102 SH DFND 1 102 0 0 HCA HEALTHCARE INC COM 40412C101 3135 17060 SH DFND 4 17060 0 0 HCA HEALTHCARE INC COM 40412C101 7613 41421 SH DFND 3 41421 0 0 HCA HEALTHCARE INC COM 40412C101 13521 73569 SH DFND 10 73569 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4183 71600 SH DFND 2 71600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 54 925 SH DFND 1 925 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4814 82398 SH DFND 3 82398 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15920 272502 SH DFND 10 272502 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 109353 SH DFND 3 109353 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 416163 SH DFND 10 416163 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3058 146648 SH DFND 3 146648 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7295 318271 SH DFND 3 318271 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18867 823155 SH DFND 10 823155 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 954 41609 SH DFND 4 41609 0 0 HEICO CORP NEW CL A 422806208 1019 8893 SH DFND 3 8893 0 0 HEICO CORP NEW CL A 422806208 9 76 SH DFND 10 76 0 0 HEICO CORP NEW CL A 422806208 698 6086 SH DFND 4 6086 0 0 HEICO CORP NEW COM 422806109 76 530 SH DFND 3 530 0 0 HEICO CORP NEW COM 422806109 496 3443 SH DFND 4 3443 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 216 4259 SH DFND 4259 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 26600 525701 SH DFND 1 525701 0 0 HENRY JACK & ASSOC INC COM 426281101 616 3380 SH DFND 10 3380 0 0 HENRY JACK & ASSOC INC COM 426281101 1560 8558 SH DFND 3 8558 0 0 HENRY JACK & ASSOC INC COM 426281101 1024 5617 SH DFND 4 5617 0 0 HENRY SCHEIN INC COM 806407102 14 210 SH DFND 1 210 0 0 HENRY SCHEIN INC COM 806407102 716 10883 SH DFND 4 10883 0 0 HENRY SCHEIN INC COM 806407102 1232 18735 SH DFND 3 18735 0 0 HENRY SCHEIN INC COM 806407102 421 6406 SH DFND 10 6406 0 0 HERSHEY CO COM 427866108 32 147 SH DFND 1 147 0 0 HERSHEY CO COM 427866108 35 158 SH DFND 8 158 0 0 HERSHEY CO COM 427866108 2494 11314 SH DFND 4 11314 0 0 HERSHEY CO COM 427866108 5628 25526 SH DFND 3 25526 0 0 HERSHEY CO COM 427866108 1549 7028 SH DFND 10 7028 0 0 HESKA CORP COM RESTRC NEW 42805E306 28839 395490 SH DFND 1 395490 0 0 HESKA CORP COM RESTRC NEW 42805E306 280 3842 SH DFND 3842 0 0 HESS CORP COM 42809H107 3518 32281 SH DFND 3 32281 0 0 HESS CORP COM 42809H107 2380 21833 SH DFND 4 21833 0 0 HESS CORP COM 42809H107 1401 12854 SH DFND 10 12854 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32461 2709637 SH DFND 10 2709637 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8965 748360 SH DFND 3 748360 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1204 100504 SH DFND 4 100504 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1977 SH DFND 1 1977 0 0 HIGHWOODS PPTYS INC COM 431284108 463 17174 SH DFND 10 17174 0 0 HIGHWOODS PPTYS INC COM 431284108 635 23552 SH DFND 3 23552 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2525 20937 SH DFND 4 20937 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 118 SH DFND 1 118 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12210 101224 SH DFND 10 101224 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5485 45470 SH DFND 3 45470 0 0 HOLOGIC INC COM 436440101 27 414 SH DFND 1 414 0 0 HOLOGIC INC COM 436440101 8933 138456 SH DFND 10 138456 0 0 HOLOGIC INC COM 436440101 5124 79413 SH DFND 3 79413 0 0 HOLOGIC INC COM 436440101 1289 19977 SH DFND 4 19977 0 0 HOME DEPOT INC COM 437076102 52217 189234 SH DFND 3 189234 0 0 HOME DEPOT INC COM 437076102 28437 103054 SH DFND 1 103054 0 0 HOME DEPOT INC COM 437076102 22160 80307 SH DFND 4 80307 0 0 HOME DEPOT INC COM 437076102 219885 796858 SH DFND 10 796858 0 0 HONEYWELL INTL INC COM 438516106 5279 31616 SH DFND 10 31616 0 0 HONEYWELL INTL INC COM 438516106 8739 52339 SH DFND 4 52339 0 0 HONEYWELL INTL INC COM 438516106 13060 78217 SH DFND 3 78217 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 88255 1426005 SH DFND 10 1426005 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 28096 453974 SH DFND 1 453974 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1146 18509 SH DFND 3 18509 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1079 17429 SH DFND 4 17429 0 0 HORMEL FOODS CORP COM 440452100 354 7795 SH DFND 12 7795 0 0 HORMEL FOODS CORP COM 440452100 1007 22166 SH DFND 4 22166 0 0 HORMEL FOODS CORP COM 440452100 10493 230917 SH DFND 10 230917 0 0 HORMEL FOODS CORP COM 440452100 3827 84228 SH DFND 3 84228 0 0 HORMEL FOODS CORP COM 440452100 8688 191194 SH DFND 1 191194 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9446 594812 SH DFND 1 594812 0 0 HOST HOTELS & RESORTS INC COM 44107P104 863 54325 SH DFND 4 54325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11135 701201 SH DFND 10 701201 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4806 302645 SH DFND 3 302645 0 0 HOSTESS BRANDS INC CL A 44109J106 45540 1959534 SH DFND 1 1959534 0 0 HOSTESS BRANDS INC CL A 44109J106 390 16796 SH DFND 16796 0 0 HOWMET AEROSPACE INC COM 443201108 898 29041 SH DFND 4 29041 0 0 HOWMET AEROSPACE INC COM 443201108 540 17452 SH DFND 10 17452 0 0 HOWMET AEROSPACE INC COM 443201108 15 483 SH DFND 1 483 0 0 HOWMET AEROSPACE INC COM 443201108 1689 54591 SH DFND 3 54591 0 0 HP INC COM 40434L105 5200 208660 SH DFND 3 208660 0 0 HP INC COM 40434L105 147 5901 SH DFND 1 5901 0 0 HP INC COM 40434L105 2008 80592 SH DFND 4 80592 0 0 HP INC COM 40434L105 10955 439620 SH DFND 10 439620 0 0 HUB GROUP INC CL A 443320106 81 1175 SH DFND 1175 0 0 HUB GROUP INC CL A 443320106 9397 136235 SH DFND 1 136235 0 0 HUBSPOT INC COM 443573100 1603 5935 SH DFND 10 5935 0 0 HUBSPOT INC COM 443573100 953 3528 SH DFND 4 3528 0 0 HUBSPOT INC COM 443573100 893 3306 SH DFND 3 3306 0 0 HUDSON PAC PPTYS INC COM 444097109 349 31844 SH DFND 3 31844 0 0 HUMANA INC COM 444859102 10161 20942 SH DFND 3 20942 0 0 HUMANA INC COM 444859102 15169 31264 SH DFND 10 31264 0 0 HUMANA INC COM 444859102 4755 9801 SH DFND 4 9801 0 0 HUMANA INC COM 444859102 20 42 SH DFND 1 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 1514 9680 SH DFND 3 9680 0 0 HUNT J B TRANS SVCS INC COM 445658107 608 3890 SH DFND 10 3890 0 0 HUNT J B TRANS SVCS INC COM 445658107 1008 6445 SH DFND 4 6445 0 0 HUNT J B TRANS SVCS INC COM 445658107 292 1864 SH DFND 1 1864 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1467 111289 SH DFND 4 111289 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17365 1317562 SH DFND 3 1317562 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4110 311821 SH DFND 1 311821 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18483 1402345 SH DFND 10 1402345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 710 3206 SH DFND 4 3206 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1371 6189 SH DFND 3 6189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 412 1859 SH DFND 10 1859 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 63 7074 SH DFND 10 7074 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 76 8525 SH DFND 3 8525 0 0 IAC INC COM NEW 44891N208 332 5996 SH DFND 4 5996 0 0 IAC INC COM NEW 44891N208 54 976 SH DFND 3 976 0 0 IAC INC COM NEW 44891N208 5 85 SH DFND 10 85 0 0 ICON PLC SHS G4705A100 29318 159528 SH DFND 3 159528 0 0 ICON PLC SHS G4705A100 65199 354765 SH DFND 10 354765 0 0 ICON PLC SHS G4705A100 14520 79007 SH DFND 1 79007 0 0 ICON PLC SHS G4705A100 1144 6227 SH DFND 4 6227 0 0 IDEX CORP COM 45167R104 1754 8779 SH DFND 3 8779 0 0 IDEX CORP COM 45167R104 1180 5903 SH DFND 4 5903 0 0 IDEX CORP COM 45167R104 3603 18028 SH DFND 10 18028 0 0 IDEXX LABS INC COM 45168D104 15966 49004 SH DFND 10 49004 0 0 IDEXX LABS INC COM 45168D104 2105 6461 SH DFND 4 6461 0 0 IDEXX LABS INC COM 45168D104 6831 20968 SH DFND 3 20968 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1032 184900 SH DFND 3 184900 0 0 ILLINOIS TOOL WKS INC COM 452308109 4342 24037 SH DFND 4 24037 0 0 ILLINOIS TOOL WKS INC COM 452308109 99 547 SH DFND 11 547 0 0 ILLINOIS TOOL WKS INC COM 452308109 8328 46102 SH DFND 3 46102 0 0 ILLINOIS TOOL WKS INC COM 452308109 9436 52232 SH DFND 10 52232 0 0 ILLINOIS TOOL WKS INC COM 452308109 50 277 SH DFND 8 277 0 0 ILLUMINA INC COM 452327109 7703 40373 SH DFND 10 40373 0 0 ILLUMINA INC COM 452327109 5055 26496 SH DFND 3 26496 0 0 ILLUMINA INC COM 452327109 2315 12133 SH DFND 4 12133 0 0 ILLUMINA INC COM 452327109 18 92 SH DFND 1 92 0 0 INCYTE CORP COM 45337C102 582 8736 SH DFND 10 8736 0 0 INCYTE CORP COM 45337C102 1449 21744 SH DFND 3 21744 0 0 INCYTE CORP COM 45337C102 941 14125 SH DFND 4 14125 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 836 49962 SH DFND 3 49962 0 0 INFOSYS LTD SPONSORED ADR 456788108 604 35595 SH DFND 3 35595 0 0 INFOSYS LTD SPONSORED ADR 456788108 2500 147315 SH DFND 10 147315 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 1394 SH DFND 1 1394 0 0 INGERSOLL RAND INC COM 45687V106 2028 46889 SH DFND 3 46889 0 0 INGERSOLL RAND INC COM 45687V106 815 18835 SH DFND 10 18835 0 0 INGERSOLL RAND INC COM 45687V106 1362 31482 SH DFND 4 31482 0 0 INGREDION INC COM 457187102 8372 103972 SH DFND 1 103972 0 0 INGREDION INC COM 457187102 341 4235 SH DFND 12 4235 0 0 INGREDION INC COM 457187102 3776 46897 SH DFND 10 46897 0 0 INGREDION INC COM 457187102 208 2583 SH DFND 3 2583 0 0 INMODE LTD SHS M5425M103 5370 184487 SH DFND 3 184487 0 0 INMODE LTD SHS M5425M103 329 11306 SH DFND 1 11306 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1767 339144 SH DFND 3 339144 0 0 INSULET CORP COM 45784P101 59433 259082 SH DFND 10 259082 0 0 INSULET CORP COM 45784P101 7619 33213 SH DFND 3 33213 0 0 INSULET CORP COM 45784P101 105 457 SH DFND 11 457 0 0 INSULET CORP COM 45784P101 9360 40800 SH DFND 1 40800 0 0 INSULET CORP COM 45784P101 753 3284 SH DFND 8 3284 0 0 INSULET CORP COM 45784P101 1221 5322 SH DFND 4 5322 0 0 INTEGER HLDGS CORP COM 45826H109 344 5526 SH DFND 5526 0 0 INTEGER HLDGS CORP COM 45826H109 45973 738752 SH DFND 1 738752 0 0 INTEL CORP COM 458140100 8173 317134 SH DFND 4 317134 0 0 INTEL CORP COM 458140100 19987 775605 SH DFND 3 775605 0 0 INTEL CORP COM 458140100 36961 1434266 SH DFND 10 1434266 0 0 INTEL CORP COM 458140100 40 1554 SH DFND 1 1554 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17804 197058 SH DFND 1 197058 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23292 257800 SH DFND 10 257800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 508 5620 SH DFND 12 5620 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57206 633155 SH DFND 3 633155 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3868 42808 SH DFND 4 42808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24099 202835 SH DFND 3 202835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8284 69722 SH DFND 4 69722 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48 401 SH DFND 1 401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51427 432847 SH DFND 10 432847 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 118 SH DFND 1 118 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1787 19669 SH DFND 4 19669 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9311 102506 SH DFND 10 102506 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4638 51064 SH DFND 3 51064 0 0 INTERNATIONAL PAPER CO COM 460146103 1459 46018 SH DFND 3 46018 0 0 INTERNATIONAL PAPER CO COM 460146103 908 28643 SH DFND 4 28643 0 0 INTERNATIONAL PAPER CO COM 460146103 802 25291 SH DFND 10 25291 0 0 INTERNATIONAL PAPER CO COM 460146103 191 6024 SH DFND 1 6024 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2448 95630 SH DFND 3 95630 0 0 INTERPUBLIC GROUP COS INC COM 460690100 776 30298 SH DFND 4 30298 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4299 167939 SH DFND 10 167939 0 0 INTUIT COM 461202103 22496 58080 SH DFND 3 58080 0 0 INTUIT COM 461202103 45 117 SH DFND 1 117 0 0 INTUIT COM 461202103 1088 2810 SH DFND 11 2810 0 0 INTUIT COM 461202103 30362 78390 SH DFND 10 78390 0 0 INTUIT COM 461202103 8279 21374 SH DFND 4 21374 0 0 INTUIT COM 461202103 14356 37066 SH DFND 8 37066 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9212 49147 SH DFND 3 49147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5199 27737 SH DFND 4 27737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3122 16654 SH DFND 10 16654 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 73 SH DFND 1 73 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 326 15274 SH DFND 3 15274 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3516 60800 SH DFND 3 60800 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6581 113800 SH DFND 10 113800 0 0 INVESCO LTD SHS G491BT108 1928 140762 SH DFND 3 140762 0 0 INVESCO LTD SHS G491BT108 3832 279708 SH DFND 10 279708 0 0 INVITATION HOMES INC COM 46187W107 19310 571817 SH DFND 10 571817 0 0 INVITATION HOMES INC COM 46187W107 1592 47140 SH DFND 4 47140 0 0 INVITATION HOMES INC COM 46187W107 11062 327566 SH DFND 1 327566 0 0 INVITATION HOMES INC COM 46187W107 6901 204362 SH DFND 3 204362 0 0 IQIYI INC SPONSORED ADS 46267X108 97 35910 SH DFND 3 35910 0 0 IQVIA HLDGS INC COM 46266C105 2611 14416 SH DFND 4 14416 0 0 IQVIA HLDGS INC COM 46266C105 35 195 SH DFND 1 195 0 0 IQVIA HLDGS INC COM 46266C105 1573 8682 SH DFND 10 8682 0 0 IQVIA HLDGS INC COM 46266C105 4358 24059 SH DFND 3 24059 0 0 IRON MTN INC DEL COM 46284V101 2665 60615 SH DFND 10 60615 0 0 IRON MTN INC DEL COM 46284V101 17 376 SH DFND 1 376 0 0 IRON MTN INC DEL COM 46284V101 47 1072 SH DFND 11 1072 0 0 IRON MTN INC DEL COM 46284V101 987 22436 SH DFND 4 22436 0 0 IRON MTN INC DEL COM 46284V101 2308 52482 SH DFND 3 52482 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14707 310269 SH DFND 10 310269 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4682 57654 SH DFND 10 57654 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3535 34508 SH DFND 10 34508 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2793 27262 SH DFND 3 27262 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3530 36771 SH DFND 10 36771 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2361 24600 SH DFND 3 24600 0 0 ISHARES TR EAFE VALUE ETF 464288877 1370 35551 SH DFND 3 35551 0 0 ISHARES TR EAFE VALUE ETF 464288877 2427 63000 SH DFND 10 63000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 841 19766 SH DFND 3 19766 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1479 34744 SH DFND 10 34744 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1667 44996 SH DFND 3 44996 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 41746 SH DFND 3 41746 0 0 JACOBS SOLUTIONS INC COM 46982L108 647 5968 SH DFND 10 5968 0 0 JACOBS SOLUTIONS INC COM 46982L108 1749 16121 SH DFND 3 16121 0 0 JACOBS SOLUTIONS INC COM 46982L108 1075 9905 SH DFND 4 9905 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 625 4686 SH DFND 4 4686 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1639 12299 SH DFND 10 12299 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH DFND 8 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 578 4339 SH DFND 3 4339 0 0 JBG SMITH PPTYS COM 46590V100 445 23941 SH DFND 3 23941 0 0 JD.COM INC SPON ADR CL A 47215P106 22 428 SH DFND 1 428 0 0 JD.COM INC SPON ADR CL A 47215P106 10 205 SH DFND 10 205 0 0 JD.COM INC SPON ADR CL A 47215P106 1758 34941 SH DFND 3 34941 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1634 29491 SH DFND 4 29491 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 189 2195 SH DFND 3 2195 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 314 3650 SH DFND 12 3650 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7825 90986 SH DFND 1 90986 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3537 41124 SH DFND 10 41124 0 0 JOHNSON & JOHNSON COM 478160104 528 3231 SH DFND 12 3231 0 0 JOHNSON & JOHNSON COM 478160104 25762 157698 SH DFND 10 157698 0 0 JOHNSON & JOHNSON COM 478160104 12428 76075 SH DFND 1 76075 0 0 JOHNSON & JOHNSON COM 478160104 72 439 SH DFND 8 439 0 0 JOHNSON & JOHNSON COM 478160104 33335 204060 SH DFND 4 204060 0 0 JOHNSON & JOHNSON COM 478160104 99083 606534 SH DFND 3 606534 0 0 JOHNSON & JOHNSON COM 478160104 96 585 SH DFND 11 585 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2109 42851 SH DFND 1 42851 0 0 JOHNSON CTLS INTL PLC SHS G51502105 116 2354 SH DFND 11 2354 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2659 54029 SH DFND 4 54029 0 0 JOHNSON CTLS INTL PLC SHS G51502105 71161 1445769 SH DFND 10 1445769 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27278 554207 SH DFND 3 554207 0 0 JOHNSON CTLS INTL PLC SHS G51502105 586 11912 SH DFND 8 11912 0 0 JOYY INC ADS REPSTG COM A 46591M109 149 5716 SH DFND 3 5716 0 0 JOYY INC ADS REPSTG COM A 46591M109 883 33943 SH DFND 4 33943 0 0 JOYY INC ADS REPSTG COM A 46591M109 61 2349 SH DFND 10 2349 0 0 JPMORGAN CHASE & CO COM 46625H100 23641 226227 SH DFND 4 226227 0 0 JPMORGAN CHASE & CO COM 46625H100 11106 106275 SH DFND 1 106275 0 0 JPMORGAN CHASE & CO COM 46625H100 57251 547855 SH DFND 3 547855 0 0 JPMORGAN CHASE & CO COM 46625H100 52737 504657 SH DFND 10 504657 0 0 JPMORGAN CHASE & CO COM 46625H100 17 166 SH DFND 8 166 0 0 JUNIPER NETWORKS INC COM 48203R104 1147 43902 SH DFND 3 43902 0 0 JUNIPER NETWORKS INC COM 48203R104 392 14990 SH DFND 10 14990 0 0 JUNIPER NETWORKS INC COM 48203R104 650 24895 SH DFND 4 24895 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 427 25284 SH DFND 3 25284 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 9 506 SH DFND 4 506 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 287 9516 SH DFND 3 9516 0 0 KE HLDGS INC SPONSORED ADS 482497104 1558 88931 SH DFND 3 88931 0 0 KE HLDGS INC SPONSORED ADS 482497104 1260 71929 SH DFND 10 71929 0 0 KE HLDGS INC SPONSORED ADS 482497104 2882 164523 SH DFND 2 164523 0 0 KE HLDGS INC SPONSORED ADS 482497104 160 9159 SH DFND 9159 0 0 KE HLDGS INC SPONSORED ADS 482497104 41 2319 SH DFND 4 2319 0 0 KELLOGG CO COM 487836108 28 400 SH DFND 1 400 0 0 KELLOGG CO COM 487836108 36655 526194 SH DFND 10 526194 0 0 KELLOGG CO COM 487836108 1360 19517 SH DFND 4 19517 0 0 KELLOGG CO COM 487836108 10631 152611 SH DFND 3 152611 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 411 26617 SH DFND 3 26617 0 0 KEURIG DR PEPPER INC COM 49271V100 5630 157161 SH DFND 10 157161 0 0 KEURIG DR PEPPER INC COM 49271V100 4261 118962 SH DFND 3 118962 0 0 KEURIG DR PEPPER INC COM 49271V100 331 9243 SH DFND 8 9243 0 0 KEURIG DR PEPPER INC COM 49271V100 2380 66433 SH DFND 4 66433 0 0 KEYCORP COM 493267108 693 43264 SH DFND 10 43264 0 0 KEYCORP COM 493267108 2329 145353 SH DFND 3 145353 0 0 KEYCORP COM 493267108 18 1130 SH DFND 8 1130 0 0 KEYCORP COM 493267108 1154 72058 SH DFND 4 72058 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10550 67042 SH DFND 3 67042 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2294 14578 SH DFND 4 14578 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 147 SH DFND 1 147 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14523 92293 SH DFND 10 92293 0 0 KILROY RLTY CORP COM 49427F108 2071 49181 SH DFND 1 49181 0 0 KILROY RLTY CORP COM 49427F108 1110 26350 SH DFND 3 26350 0 0 KILROY RLTY CORP COM 49427F108 4104 97460 SH DFND 10 97460 0 0 KIMBERLY-CLARK CORP COM 494368103 2940 26127 SH DFND 4 26127 0 0 KIMBERLY-CLARK CORP COM 494368103 7568 67245 SH DFND 3 67245 0 0 KIMBERLY-CLARK CORP COM 494368103 16597 147475 SH DFND 10 147475 0 0 KIMBERLY-CLARK CORP COM 494368103 17 147 SH DFND 1 147 0 0 KIMCO RLTY CORP COM 49446R109 3835 208318 SH DFND 3 208318 0 0 KIMCO RLTY CORP COM 49446R109 5840 317215 SH DFND 1 317215 0 0 KIMCO RLTY CORP COM 49446R109 12253 665545 SH DFND 10 665545 0 0 KIMCO RLTY CORP COM 49446R109 852 46290 SH DFND 4 46290 0 0 KINDER MORGAN INC DEL COM 49456B101 1563 93908 SH DFND 1 93908 0 0 KINDER MORGAN INC DEL COM 49456B101 2560 153852 SH DFND 4 153852 0 0 KINDER MORGAN INC DEL COM 49456B101 1545 92833 SH DFND 10 92833 0 0 KINDER MORGAN INC DEL COM 49456B101 9573 575291 SH DFND 3 575291 0 0 KITE RLTY GROUP TR COM NEW 49803T300 846 49108 SH DFND 3 49108 0 0 KKR & CO INC COM 48251W104 43 1008 SH DFND 2 1008 0 0 KKR & CO INC COM 48251W104 1899 44154 SH DFND 4 44154 0 0 KKR & CO INC COM 48251W104 8893 206812 SH DFND 3 206812 0 0 KLA CORP COM NEW 482480100 5380 17779 SH DFND 3 17779 0 0 KLA CORP COM NEW 482480100 1998 6601 SH DFND 10 6601 0 0 KLA CORP COM NEW 482480100 3358 11096 SH DFND 4 11096 0 0 KLA CORP COM NEW 482480100 23 77 SH DFND 1 77 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25 504 SH DFND 4 504 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 313 6393 SH DFND 3 6393 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1101 41365 SH DFND 10 41365 0 0 KORNIT DIGITAL LTD SHS M6372Q113 347 13043 SH DFND 8 13043 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2 58 SH DFND 1 58 0 0 KORNIT DIGITAL LTD SHS M6372Q113 50 1861 SH DFND 11 1861 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2643 99320 SH DFND 3 99320 0 0 KRAFT HEINZ CO COM 500754106 1262 37855 SH DFND 10 37855 0 0 KRAFT HEINZ CO COM 500754106 13666 409782 SH DFND 3 409782 0 0 KRAFT HEINZ CO COM 500754106 3632 108900 SH DFND 1 108900 0 0 KRAFT HEINZ CO COM 500754106 1799 53957 SH DFND 4 53957 0 0 KROGER CO COM 501044101 330 7534 SH DFND 12 7534 0 0 KROGER CO COM 501044101 16617 379808 SH DFND 10 379808 0 0 KROGER CO COM 501044101 8065 184345 SH DFND 3 184345 0 0 KROGER CO COM 501044101 8278 189218 SH DFND 1 189218 0 0 KROGER CO COM 501044101 2307 52733 SH DFND 4 52733 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42702 205465 SH DFND 10 205465 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8648 41611 SH DFND 3 41611 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3097 14901 SH DFND 4 14901 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18096 87071 SH DFND 1 87071 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4239 20695 SH DFND 3 20695 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4399 21477 SH DFND 10 21477 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1462 7137 SH DFND 4 7137 0 0 LAM RESEARCH CORP COM 512807108 8942 24431 SH DFND 3 24431 0 0 LAM RESEARCH CORP COM 512807108 20 56 SH DFND 1 56 0 0 LAM RESEARCH CORP COM 512807108 13927 38053 SH DFND 10 38053 0 0 LAM RESEARCH CORP COM 512807108 3897 10648 SH DFND 4 10648 0 0 LAMB WESTON HLDGS INC COM 513272104 8929 115398 SH DFND 1 115398 0 0 LAMB WESTON HLDGS INC COM 513272104 1372 17726 SH DFND 3 17726 0 0 LAMB WESTON HLDGS INC COM 513272104 4555 58871 SH DFND 10 58871 0 0 LAMB WESTON HLDGS INC COM 513272104 356 4605 SH DFND 12 4605 0 0 LAMB WESTON HLDGS INC COM 513272104 865 11174 SH DFND 4 11174 0 0 LAS VEGAS SANDS CORP COM 517834107 30780 820374 SH DFND 3 820374 0 0 LAS VEGAS SANDS CORP COM 517834107 15782 420622 SH DFND 10 420622 0 0 LAS VEGAS SANDS CORP COM 517834107 5125 136600 SH DFND 1 136600 0 0 LAS VEGAS SANDS CORP COM 517834107 956 25490 SH DFND 4 25490 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1969 40012 SH DFND 3 40012 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41606 845475 SH DFND 10 845475 0 0 LAUDER ESTEE COS INC CL A 518439104 3838 17776 SH DFND 4 17776 0 0 LAUDER ESTEE COS INC CL A 518439104 4991 23118 SH DFND 11 23118 0 0 LAUDER ESTEE COS INC CL A 518439104 68285 316281 SH DFND 3 316281 0 0 LAUDER ESTEE COS INC CL A 518439104 2357 10916 SH DFND 10 10916 0 0 LAUDER ESTEE COS INC CL A 518439104 53519 247890 SH DFND 8 247890 0 0 LCI INDS COM 50189K103 226 2225 SH DFND 2225 0 0 LCI INDS COM 50189K103 27685 272871 SH DFND 1 272871 0 0 LEAR CORP COM NEW 521865204 550 4597 SH DFND 4 4597 0 0 LEAR CORP COM NEW 521865204 192 1605 SH DFND 3 1605 0 0 LEAR CORP COM NEW 521865204 13 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 13 108 SH DFND 10 108 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 199 4870 SH DFND 10 4870 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 192 4705 SH DFND 3 4705 0 0 LEIDOS HOLDINGS INC COM 525327102 555 6340 SH DFND 10 6340 0 0 LEIDOS HOLDINGS INC COM 525327102 917 10482 SH DFND 4 10482 0 0 LEIDOS HOLDINGS INC COM 525327102 2461 28136 SH DFND 3 28136 0 0 LENNAR CORP CL A 526057104 3260 43735 SH DFND 3 43735 0 0 LENNAR CORP CL A 526057104 895 11999 SH DFND 10 11999 0 0 LENNAR CORP CL A 526057104 1484 19907 SH DFND 4 19907 0 0 LENNOX INTL INC COM 526107107 501 2251 SH DFND 3 2251 0 0 LENNOX INTL INC COM 526107107 3342 15008 SH DFND 10 15008 0 0 LGI HOMES INC COM 50187T106 139 1705 SH DFND 1705 0 0 LGI HOMES INC COM 50187T106 17004 208974 SH DFND 1 208974 0 0 LI AUTO INC SPONSORED ADS 50202M102 3467 150657 SH DFND 10 150657 0 0 LI AUTO INC SPONSORED ADS 50202M102 9 385 SH DFND 1 385 0 0 LI AUTO INC SPONSORED ADS 50202M102 44 1916 SH DFND 4 1916 0 0 LI AUTO INC SPONSORED ADS 50202M102 1873 81405 SH DFND 3 81405 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 118 1601 SH DFND 3 1601 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 718 9724 SH DFND 4 9724 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1856 SH DFND 3 1856 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 202 12954 SH DFND 4 12954 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 368 22313 SH DFND 4 22313 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 150 9100 SH DFND 3 9100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 913 SH DFND 3 913 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 222 5820 SH DFND 4 5820 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75 1977 SH DFND 3 1977 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 447 11847 SH DFND 4 11847 0 0 LIFE STORAGE INC COM 53223X107 3035 27403 SH DFND 10 27403 0 0 LIFE STORAGE INC COM 53223X107 2113 19073 SH DFND 3 19073 0 0 LIFE STORAGE INC COM 53223X107 686 6197 SH DFND 1 6197 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 352 4087 SH DFND 4087 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37740 438272 SH DFND 1 438272 0 0 LILLY ELI & CO COM 532457108 4996 15451 SH DFND 1 15451 0 0 LILLY ELI & CO COM 532457108 21130 65348 SH DFND 4 65348 0 0 LILLY ELI & CO COM 532457108 97356 301087 SH DFND 10 301087 0 0 LILLY ELI & CO COM 532457108 90628 280277 SH DFND 8 280277 0 0 LILLY ELI & CO COM 532457108 8339 25788 SH DFND 11 25788 0 0 LILLY ELI & CO COM 532457108 60457 186972 SH DFND 3 186972 0 0 LINCOLN NATL CORP IND COM 534187109 797 18154 SH DFND 3 18154 0 0 LINCOLN NATL CORP IND COM 534187109 587 13378 SH DFND 4 13378 0 0 LINCOLN NATL CORP IND COM 534187109 329 7499 SH DFND 10 7499 0 0 LINDE PLC SHS G5494J103 53211 197379 SH DFND 10 197379 0 0 LINDE PLC SHS G5494J103 10501 38953 SH DFND 4 38953 0 0 LINDE PLC SHS G5494J103 4590 17026 SH DFND 1 17026 0 0 LINDE PLC SHS G5494J103 68446 253891 SH DFND 3 253891 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1637 21522 SH DFND 3 21522 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 894 11757 SH DFND 4 11757 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 503 6614 SH DFND 10 6614 0 0 LIVE OAK BANCSHARES INC COM 53803X105 26264 858312 SH DFND 1 858312 0 0 LIVE OAK BANCSHARES INC COM 53803X105 201 6572 SH DFND 6572 0 0 LIVE OAK BANCSHARES INC COM 53803X105 330 10800 SH DFND 8 10800 0 0 LIVE OAK BANCSHARES INC COM 53803X105 59 1941 SH DFND 11 1941 0 0 LIVE OAK BANCSHARES INC COM 53803X105 617 20164 SH DFND 3 20164 0 0 LKQ CORP COM 501889208 948 20112 SH DFND 4 20112 0 0 LKQ CORP COM 501889208 12 261 SH DFND 1 261 0 0 LKQ CORP COM 501889208 7364 156177 SH DFND 10 156177 0 0 LKQ CORP COM 501889208 3058 64862 SH DFND 3 64862 0 0 LOCKHEED MARTIN CORP COM 539830109 13302 34436 SH DFND 3 34436 0 0 LOCKHEED MARTIN CORP COM 539830109 6785 17565 SH DFND 4 17565 0 0 LOCKHEED MARTIN CORP COM 539830109 4248 10998 SH DFND 10 10998 0 0 LOEWS CORP COM 540424108 779 15637 SH DFND 4 15637 0 0 LOEWS CORP COM 540424108 464 9309 SH DFND 10 9309 0 0 LOEWS CORP COM 540424108 1160 23280 SH DFND 3 23280 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 472 75800 SH DFND 1 75800 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1565 251200 SH DFND 3 251200 0 0 LOWES COS INC COM 548661107 9317 49609 SH DFND 4 49609 0 0 LOWES COS INC COM 548661107 7800 41529 SH DFND 1 41529 0 0 LOWES COS INC COM 548661107 38231 203564 SH DFND 3 203564 0 0 LOWES COS INC COM 548661107 61663 328326 SH DFND 10 328326 0 0 LPL FINL HLDGS INC COM 50212V100 212 969 SH DFND 3 969 0 0 LPL FINL HLDGS INC COM 50212V100 116834 534758 SH DFND 10 534758 0 0 LPL FINL HLDGS INC COM 50212V100 33075 151387 SH DFND 1 151387 0 0 LTC PPTYS INC COM 502175102 329 8776 SH DFND 3 8776 0 0 LUCID GROUP INC COM 549498103 569 40721 SH DFND 4 40721 0 0 LUCID GROUP INC COM 549498103 318 22782 SH DFND 3 22782 0 0 LUCID GROUP INC COM 549498103 1891 135335 SH DFND 10 135335 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 232 91513 SH DFND 3 91513 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 738 290672 SH DFND 4 290672 0 0 LULULEMON ATHLETICA INC COM 550021109 3391 12130 SH DFND 10 12130 0 0 LULULEMON ATHLETICA INC COM 550021109 2421 8661 SH DFND 4 8661 0 0 LULULEMON ATHLETICA INC COM 550021109 39713 142057 SH DFND 3 142057 0 0 LULULEMON ATHLETICA INC COM 550021109 8 28 SH DFND 1 28 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2061 283140 SH DFND 10 283140 0 0 LUMEN TECHNOLOGIES INC COM 550241103 607 83419 SH DFND 4 83419 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1192 163756 SH DFND 3 163756 0 0 LXP INDUSTRIAL TRUST COM 529043101 584 63766 SH DFND 3 63766 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 904 12008 SH DFND 10 12008 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3557 47247 SH DFND 3 47247 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1513 20095 SH DFND 4 20095 0 0 M & T BK CORP COM 55261F104 2401 13619 SH DFND 4 13619 0 0 M & T BK CORP COM 55261F104 3598 20407 SH DFND 3 20407 0 0 M & T BK CORP COM 55261F104 1441 8175 SH DFND 10 8175 0 0 MACERICH CO COM 554382101 385 48546 SH DFND 3 48546 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2601 19555 SH DFND 3 19555 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14 102 SH DFND 1 102 0 0 MARATHON OIL CORP COM 565849106 712 31541 SH DFND 10 31541 0 0 MARATHON OIL CORP COM 565849106 1182 52327 SH DFND 4 52327 0 0 MARATHON OIL CORP COM 565849106 2622 116103 SH DFND 3 116103 0 0 MARATHON PETE CORP COM 56585A102 16860 169737 SH DFND 10 169737 0 0 MARATHON PETE CORP COM 56585A102 9171 92324 SH DFND 3 92324 0 0 MARATHON PETE CORP COM 56585A102 21 207 SH DFND 1 207 0 0 MARATHON PETE CORP COM 56585A102 3835 38611 SH DFND 4 38611 0 0 MARKEL CORP COM 570535104 180 166 SH DFND 3 166 0 0 MARKEL CORP COM 570535104 1130 1042 SH DFND 4 1042 0 0 MARKETAXESS HLDGS INC COM 57060D108 390 1751 SH DFND 10 1751 0 0 MARKETAXESS HLDGS INC COM 57060D108 639 2873 SH DFND 4 2873 0 0 MARKETAXESS HLDGS INC COM 57060D108 971 4362 SH DFND 3 4362 0 0 MARRIOTT INTL INC NEW CL A 571903202 1788 12756 SH DFND 10 12756 0 0 MARRIOTT INTL INC NEW CL A 571903202 4482 31984 SH DFND 3 31984 0 0 MARRIOTT INTL INC NEW CL A 571903202 2971 21203 SH DFND 4 21203 0 0 MARSH & MCLENNAN COS INC COM 571748102 11971 80186 SH DFND 1 80186 0 0 MARSH & MCLENNAN COS INC COM 571748102 512 3429 SH DFND 12 3429 0 0 MARSH & MCLENNAN COS INC COM 571748102 5810 38918 SH DFND 4 38918 0 0 MARSH & MCLENNAN COS INC COM 571748102 17191 115155 SH DFND 3 115155 0 0 MARSH & MCLENNAN COS INC COM 571748102 35511 237868 SH DFND 10 237868 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4287 13310 SH DFND 1 13310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 932 2893 SH DFND 10 2893 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1552 4820 SH DFND 4 4820 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2320 7204 SH DFND 3 7204 0 0 MARVELL TECHNOLOGY INC COM 573874104 2822 65770 SH DFND 4 65770 0 0 MARVELL TECHNOLOGY INC COM 573874104 3420 79706 SH DFND 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81141R100 607 10829 SH DFND 10 10829 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 36618 1211297 SH DFND 1 1211297 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 294 9735 SH DFND 9735 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 218 SH DFND 1 218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 805 15119 SH DFND 4 15119 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1444 27125 SH DFND 3 27125 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 488 9170 SH DFND 10 9170 0 0 SEAGEN INC COM 81181C104 228 1668 SH DFND 3 1668 0 0 SEAGEN INC COM 81181C104 1439 10515 SH DFND 4 10515 0 0 SEALED AIR CORP NEW COM 81211K100 302 6778 SH DFND 10 6778 0 0 SEALED AIR CORP NEW COM 81211K100 2297 51613 SH DFND 3 51613 0 0 SEI INVTS CO COM 784117103 401 8168 SH DFND 4 8168 0 0 SEI INVTS CO COM 784117103 99 2021 SH DFND 3 2021 0 0 SEMPRA COM 816851109 13153 87721 SH DFND 10 87721 0 0 SEMPRA COM 816851109 9623 64179 SH DFND 3 64179 0 0 SEMPRA COM 816851109 3653 24360 SH DFND 4 24360 0 0 SEMPRA COM 816851109 111 741 SH DFND 1 741 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 446 11967 SH DFND 4 11967 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 70 1869 SH DFND 3 1869 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 192 37019 SH DFND 3 37019 0 0 SERVICENOW INC COM 81762P102 20 53 SH DFND 1 53 0 0 SERVICENOW INC COM 81762P102 5861 15520 SH DFND 4 15520 0 0 SERVICENOW INC COM 81762P102 25224 66799 SH DFND 10 66799 0 0 SERVICENOW INC COM 81762P102 16299 43164 SH DFND 3 43164 0 0 SHERWIN WILLIAMS CO COM 824348106 15779 77067 SH DFND 10 77067 0 0 SHERWIN WILLIAMS CO COM 824348106 8155 39830 SH DFND 3 39830 0 0 SHERWIN WILLIAMS CO COM 824348106 3791 18516 SH DFND 4 18516 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 502 23287 SH DFND 8 23287 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2892 134180 SH DFND 3 134180 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 78 3637 SH DFND 11 3637 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6398 296906 SH DFND 1 296906 0 0 SHYFT GROUP INC COM 825698103 218 10647 SH DFND 10647 0 0 SHYFT GROUP INC COM 825698103 13126 642483 SH DFND 10 642483 0 0 SHYFT GROUP INC COM 825698103 664 32507 SH DFND 3 32507 0 0 SHYFT GROUP INC COM 825698103 27117 1327292 SH DFND 1 1327292 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 722 4784 SH DFND 4 4784 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1097 7265 SH DFND 3 7265 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 441 2919 SH DFND 10 2919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12059 134360 SH DFND 3 134360 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2263 25214 SH DFND 4 25214 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11484 127951 SH DFND 10 127951 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4507 50219 SH DFND 1 50219 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 59 10339 SH DFND 3 10339 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 312 54634 SH DFND 4 54634 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1486 260289 SH DFND 10 260289 0 0 SITE CTRS CORP COM 82981J109 4810 449129 SH DFND 1 449129 0 0 SITE CTRS CORP COM 82981J109 7212 673362 SH DFND 10 673362 0 0 SITE CTRS CORP COM 82981J109 470 43899 SH DFND 3 43899 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1565 15024 SH DFND 3 15024 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30651 294323 SH DFND 10 294323 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6688 409304 SH DFND 3 409304 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1063 12465 SH DFND 4 12465 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2831 33197 SH DFND 3 33197 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 638 7484 SH DFND 10 7484 0 0 SL GREEN RLTY CORP COM 78440X887 573 14261 SH DFND 3 14261 0 0 SMITH A O CORP COM 831865209 304 6267 SH DFND 10 6267 0 0 SMITH A O CORP COM 831865209 2138 44000 SH DFND 3 44000 0 0 SMUCKER J M CO COM NEW 832696405 2057 14971 SH DFND 3 14971 0 0 SMUCKER J M CO COM NEW 832696405 712 5179 SH DFND 10 5179 0 0 SMUCKER J M CO COM NEW 832696405 16 116 SH DFND 1 116 0 0 SMUCKER J M CO COM NEW 832696405 1103 8025 SH DFND 4 8025 0 0 SNAP INC CL A 83304A106 17 1709 SH DFND 10 1709 0 0 SNAP INC CL A 83304A106 218 22243 SH DFND 3 22243 0 0 SNAP ON INC COM 833034101 516 2562 SH DFND 10 2562 0 0 SNAP ON INC COM 833034101 861 4275 SH DFND 4 4275 0 0 SNAP ON INC COM 833034101 1242 6166 SH DFND 3 6166 0 0 SNOWFLAKE INC CL A 833445109 4041 23775 SH DFND 4 23775 0 0 SNOWFLAKE INC CL A 833445109 1913 11256 SH DFND 3 11256 0 0 SNOWFLAKE INC CL A 833445109 6 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 6691 39369 SH DFND 10 39369 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 182 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55131 607500 SH DFND 3 607500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3798 41855 SH DFND 1 41855 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19607 84708 SH DFND 8 84708 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2681 11581 SH DFND 11 11581 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6721 29036 SH DFND 1 29036 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2367 10227 SH DFND 3 10227 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 660 2850 SH DFND 10 2850 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 983 4246 SH DFND 4 4246 0 0 SOUTHERN CO COM 842587107 8599 126457 SH DFND 3 126457 0 0 SOUTHERN CO COM 842587107 5594 82270 SH DFND 4 82270 0 0 SOUTHERN CO COM 842587107 3352 49299 SH DFND 10 49299 0 0 SOUTHERN COPPER CORP COM 84265V105 12112 270116 SH DFND 3 270116 0 0 SOUTHERN COPPER CORP COM 84265V105 4015 89549 SH DFND 10 89549 0 0 SOUTHERN COPPER CORP COM 84265V105 12 277 SH DFND 1 277 0 0 SOUTHERN COPPER CORP COM 84265V105 300 6690 SH DFND 4 6690 0 0 SOUTHWEST AIRLS CO COM 844741108 848 27511 SH DFND 10 27511 0 0 SOUTHWEST AIRLS CO COM 844741108 347 11259 SH DFND 4 11259 0 0 SOUTHWEST AIRLS CO COM 844741108 1945 63067 SH DFND 3 63067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6860 19207 SH DFND 10 19207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2708 7581 SH DFND 3 7581 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 948 10793 SH DFND 3 10793 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6884 238123 SH DFND 3 238123 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6173 170701 SH DFND 1 170701 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13313 368177 SH DFND 10 368177 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1097 30342 SH DFND 3 30342 0 0 SPLUNK INC COM 848637104 940 12494 SH DFND 4 12494 0 0 SPLUNK INC COM 848637104 5098 67790 SH DFND 10 67790 0 0 SPLUNK INC COM 848637104 1252 16646 SH DFND 3 16646 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 935 10839 SH DFND 4 10839 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 828 17347 SH DFND 4 17347 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 2781 SH DFND 3 2781 0 0 STAG INDL INC COM 85254J102 1156 40663 SH DFND 3 40663 0 0 STAG INDL INC COM 85254J102 750 26382 SH DFND 1 26382 0 0 STANLEY BLACK & DECKER INC COM 854502101 866 11513 SH DFND 4 11513 0 0 STANLEY BLACK & DECKER INC COM 854502101 527 7004 SH DFND 10 7004 0 0 STANLEY BLACK & DECKER INC COM 854502101 8775 116676 SH DFND 3 116676 0 0 STANLEY BLACK & DECKER INC COM 854502101 2399 31900 SH DFND 1 31900 0 0 STARBUCKS CORP COM 855244109 41 482 SH DFND 1 482 0 0 STARBUCKS CORP COM 855244109 4601 54603 SH DFND 10 54603 0 0 STARBUCKS CORP COM 855244109 7495 88952 SH DFND 4 88952 0 0 STARBUCKS CORP COM 855244109 14341 170204 SH DFND 3 170204 0 0 STATE STR CORP COM 857477103 18 303 SH DFND 1 303 0 0 STATE STR CORP COM 857477103 12755 209753 SH DFND 10 209753 0 0 STATE STR CORP COM 857477103 1726 28391 SH DFND 4 28391 0 0 STATE STR CORP COM 857477103 4963 81616 SH DFND 3 81616 0 0 STEEL DYNAMICS INC COM 858119100 1518 21389 SH DFND 3 21389 0 0 STEEL DYNAMICS INC COM 858119100 2219 31280 SH DFND 10 31280 0 0 STEEL DYNAMICS INC COM 858119100 14 193 SH DFND 1 193 0 0 STEEL DYNAMICS INC COM 858119100 1007 14189 SH DFND 4 14189 0 0 STERIS PLC SHS USD G8473T100 18 107 SH DFND 8 107 0 0 STERIS PLC SHS USD G8473T100 4187 25179 SH DFND 3 25179 0 0 STERIS PLC SHS USD G8473T100 1253 7535 SH DFND 4 7535 0 0 STERIS PLC SHS USD G8473T100 16942 101890 SH DFND 10 101890 0 0 STORE CAP CORP COM 862121100 1805 57602 SH DFND 3 57602 0 0 STRIDE INC COM 86333M108 383 9110 SH DFND 9110 0 0 STRIDE INC COM 86333M108 45739 1088252 SH DFND 1 1088252 0 0 STRYKER CORPORATION COM 863667101 7912 39062 SH DFND 3 39062 0 0 STRYKER CORPORATION COM 863667101 5513 27220 SH DFND 4 27220 0 0 STRYKER CORPORATION COM 863667101 3163 15615 SH DFND 10 15615 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 159 23609 SH DFND 3 23609 0 0 SUN CMNTYS INC COM 866674104 3877 28646 SH DFND 3 28646 0 0 SUN CMNTYS INC COM 866674104 3505 25898 SH DFND 10 25898 0 0 SUN CMNTYS INC COM 866674104 1272 9401 SH DFND 4 9401 0 0 SUNOPTA INC COM 8676EP108 30 3295 SH DFND 3295 0 0 SUNOPTA INC COM 8676EP108 3966 435877 SH DFND 1 435877 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1354 143776 SH DFND 10 143776 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 457 48463 SH DFND 3 48463 0 0 SVB FINANCIAL GROUP COM 78486Q101 31317 93266 SH DFND 1 93266 0 0 SVB FINANCIAL GROUP COM 78486Q101 101587 302541 SH DFND 10 302541 0 0 SVB FINANCIAL GROUP COM 78486Q101 1520 4527 SH DFND 4 4527 0 0 SVB FINANCIAL GROUP COM 78486Q101 3967 11814 SH DFND 3 11814 0 0 SYNCHRONY FINANCIAL COM 87165B103 1056 37451 SH DFND 4 37451 0 0 SYNCHRONY FINANCIAL COM 87165B103 632 22425 SH DFND 10 22425 0 0 SYNCHRONY FINANCIAL COM 87165B103 3026 107344 SH DFND 3 107344 0 0 SYNOPSYS INC COM 871607107 2170 7103 SH DFND 10 7103 0 0 SYNOPSYS INC COM 871607107 3608 11810 SH DFND 4 11810 0 0 SYNOPSYS INC COM 871607107 28 91 SH DFND 1 91 0 0 SYNOPSYS INC COM 871607107 10542 34505 SH DFND 3 34505 0 0 SYSCO CORP COM 871829107 5344 75573 SH DFND 3 75573 0 0 SYSCO CORP COM 871829107 2777 39269 SH DFND 4 39269 0 0 SYSCO CORP COM 871829107 7732 109352 SH DFND 1 109352 0 0 SYSCO CORP COM 871829107 5164 73024 SH DFND 10 73024 0 0 SYSCO CORP COM 871829107 316 4474 SH DFND 12 4474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22400 326715 SH DFND 3 326715 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1931 28164 SH DFND 1 28164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6436 93870 SH DFND 11 93870 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78163 1140066 SH DFND 8 1140066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12929 188576 SH DFND 10 188576 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24607 358907 SH DFND 2 358907 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 800 7335 SH DFND 10 7335 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1995 18301 SH DFND 3 18301 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1374 12602 SH DFND 4 12602 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2293 464187 SH DFND 4 464187 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 353 71507 SH DFND 3 71507 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 313 22854 SH DFND 3 22854 0 0 TAPESTRY INC COM 876030107 332 11683 SH DFND 10 11683 0 0 TAPESTRY INC COM 876030107 1275 44845 SH DFND 3 44845 0 0 TARGET CORP COM 87612E106 30774 207389 SH DFND 3 207389 0 0 TARGET CORP COM 87612E106 19586 131992 SH DFND 10 131992 0 0 TARGET CORP COM 87612E106 5303 35735 SH DFND 1 35735 0 0 TARGET CORP COM 87612E106 5327 35900 SH DFND 4 35900 0 0 TC ENERGY CORP COM 87807B107 12087 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD SHS H84989104 1682 15244 SH DFND 10 15244 0 0 TE CONNECTIVITY LTD SHS H84989104 2754 24954 SH DFND 4 24954 0 0 TE CONNECTIVITY LTD SHS H84989104 66 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD SHS H84989104 5042 45686 SH DFND 3 45686 0 0 TECHTARGET INC COM 87874R100 28091 474507 SH DFND 1 474507 0 0 TECHTARGET INC COM 87874R100 232 3918 SH DFND 3918 0 0 TECHTARGET INC COM 87874R100 2053 34685 SH DFND 3 34685 0 0 TECHTARGET INC COM 87874R100 41731 704923 SH DFND 10 704923 0 0 TELADOC HEALTH INC COM 87918A105 341 13457 SH DFND 3 13457 0 0 TELADOC HEALTH INC COM 87918A105 2776 109503 SH DFND 10 109503 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 733 2173 SH DFND 10 2173 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2505 7424 SH DFND 3 7424 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1206 3573 SH DFND 4 3573 0 0 TELEFLEX INCORPORATED COM 879369106 730 3622 SH DFND 4 3622 0 0 TELEFLEX INCORPORATED COM 879369106 438 2176 SH DFND 10 2176 0 0 TELEFLEX INCORPORATED COM 879369106 1269 6299 SH DFND 3 6299 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 17533 2331500 SH DFND 3 2331500 0 0 TENARIS S A SPONSORED ADS 88031M109 2297 88900 SH DFND 3 88900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 279 68841 SH DFND 3 68841 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 270 66492 SH DFND 10 66492 0 0 TERADYNE INC COM 880770102 919 12228 SH DFND 4 12228 0 0 TERADYNE INC COM 880770102 1490 19829 SH DFND 3 19829 0 0 TERADYNE INC COM 880770102 559 7433 SH DFND 10 7433 0 0 TERRENO RLTY CORP COM 88146M101 888 16753 SH DFND 3 16753 0 0 TESLA INC COM 88160R101 52313 197220 SH DFND 4 197220 0 0 TESLA INC COM 88160R101 167870 632875 SH DFND 10 632875 0 0 TESLA INC COM 88160R101 232 873 SH DFND 1 873 0 0 TESLA INC COM 88160R101 118685 447445 SH DFND 3 447445 0 0 TETRA TECH INC NEW COM 88162G103 42973 334340 SH DFND 3 334340 0 0 TETRA TECH INC NEW COM 88162G103 20158 156836 SH DFND 10 156836 0 0 TETRA TECH INC NEW COM 88162G103 24001 186734 SH DFND 1 186734 0 0 TETRA TECH INC NEW COM 88162G103 1581 12301 SH DFND 8 12301 0 0 TETRA TECH INC NEW COM 88162G103 228 1773 SH DFND 11 1773 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 529 65506 SH DFND 3 65506 0 0 TEXAS INSTRS INC COM 882508104 57148 369224 SH DFND 10 369224 0 0 TEXAS INSTRS INC COM 882508104 43626 281855 SH DFND 3 281855 0 0 TEXAS INSTRS INC COM 882508104 11153 72060 SH DFND 4 72060 0 0 TEXAS INSTRS INC COM 882508104 5487 35453 SH DFND 1 35453 0 0 TEXTRON INC COM 883203101 581 9979 SH DFND 10 9979 0 0 TEXTRON INC COM 883203101 957 16433 SH DFND 4 16433 0 0 TEXTRON INC COM 883203101 1455 24976 SH DFND 3 24976 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 177 30118 SH DFND 3 30118 0 0 THE TRADE DESK INC COM CL A 88339J105 454 7604 SH DFND 3 7604 0 0 THE TRADE DESK INC COM CL A 88339J105 2027 33925 SH DFND 4 33925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28142 55486 SH DFND 3 55486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20732 40877 SH DFND 10 40877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15390 30344 SH DFND 4 30344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 330 650 SH DFND 8 650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11878 23419 SH DFND 1 23419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 508 1002 SH DFND 12 1002 0 0 TJX COS INC NEW COM 872540109 75145 1209678 SH DFND 3 1209678 0 0 TJX COS INC NEW COM 872540109 1105 17785 SH DFND 8 17785 0 0 TJX COS INC NEW COM 872540109 47549 765443 SH DFND 1 765443 0 0 TJX COS INC NEW COM 872540109 197651 3181765 SH DFND 10 3181765 0 0 TJX COS INC NEW COM 872540109 72 1156 SH DFND 11 1156 0 0 TJX COS INC NEW COM 872540109 5652 90982 SH DFND 4 90982 0 0 T-MOBILE US INC COM 872590104 9726 72488 SH DFND 3 72488 0 0 T-MOBILE US INC COM 872590104 3759 28020 SH DFND 10 28020 0 0 T-MOBILE US INC COM 872590104 6189 46126 SH DFND 4 46126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3182 68400 SH DFND 1 68400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15459 332300 SH DFND 3 332300 0 0 TRACTOR SUPPLY CO COM 892356106 6813 36652 SH DFND 10 36652 0 0 TRACTOR SUPPLY CO COM 892356106 1698 9136 SH DFND 4 9136 0 0 TRACTOR SUPPLY CO COM 892356106 3744 20144 SH DFND 3 20144 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2619 18085 SH DFND 4 18085 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 182874 1262852 SH DFND 10 1262852 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45492 314148 SH DFND 3 314148 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14587 100729 SH DFND 1 100729 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 110 761 SH DFND 8 761 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33 230 SH DFND 11 230 0 0 TRANSDIGM GROUP INC COM 893641100 3146 5995 SH DFND 3 5995 0 0 TRANSDIGM GROUP INC COM 893641100 2098 3997 SH DFND 4 3997 0 0 TRANSDIGM GROUP INC COM 893641100 1263 2406 SH DFND 10 2406 0 0 TRANSUNION COM 89400J107 885 14869 SH DFND 4 14869 0 0 TRANSUNION COM 89400J107 6 99 SH DFND 1 99 0 0 TRANSUNION COM 89400J107 222 3740 SH DFND 3 3740 0 0 TRAVELERS COMPANIES INC COM 89417E109 6838 44636 SH DFND 3 44636 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 45 SH DFND 1 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 2828 18459 SH DFND 4 18459 0 0 TRAVELERS COMPANIES INC COM 89417E109 20682 135001 SH DFND 10 135001 0 0 TREX CO INC COM 89531P105 6656 151483 SH DFND 8 151483 0 0 TREX CO INC COM 89531P105 1575 35854 SH DFND 3 35854 0 0 TREX CO INC COM 89531P105 11938 271694 SH DFND 10 271694 0 0 TREX CO INC COM 89531P105 4475 101843 SH DFND 1 101843 0 0 TREX CO INC COM 89531P105 817 18589 SH DFND 11 18589 0 0 TRIMBLE INC COM 896239100 3608 66477 SH DFND 3 66477 0 0 TRIMBLE INC COM 896239100 1049 19334 SH DFND 4 19334 0 0 TRIMBLE INC COM 896239100 11111 204733 SH DFND 10 204733 0 0 TRIP COM GROUP LTD ADS 89677Q107 2057 75333 SH DFND 10 75333 0 0 TRIP COM GROUP LTD ADS 89677Q107 4539 166202 SH DFND 4 166202 0 0 TRIP COM GROUP LTD ADS 89677Q107 1755 64279 SH DFND 3 64279 0 0 TRUIST FINL CORP COM 89832Q109 31 708 SH DFND 1 708 0 0 TRUIST FINL CORP COM 89832Q109 14652 336512 SH DFND 10 336512 0 0 TRUIST FINL CORP COM 89832Q109 4486 103038 SH DFND 4 103038 0 0 TRUIST FINL CORP COM 89832Q109 9498 218143 SH DFND 3 218143 0 0 TWILIO INC CL A 90138F102 882 12754 SH DFND 3 12754 0 0 TWILIO INC CL A 90138F102 917 13263 SH DFND 4 13263 0 0 TWILIO INC CL A 90138F102 2 28 SH DFND 1 28 0 0 TWILIO INC CL A 90138F102 3540 51203 SH DFND 10 51203 0 0 TWITTER INC COM 90184L102 3177 72469 SH DFND 10 72469 0 0 TWITTER INC COM 90184L102 3438 78424 SH DFND 3 78424 0 0 TWITTER INC COM 90184L102 2536 57853 SH DFND 4 57853 0 0 TYLER TECHNOLOGIES INC COM 902252105 1665 4790 SH DFND 3 4790 0 0 TYLER TECHNOLOGIES INC COM 902252105 669 1924 SH DFND 10 1924 0 0 TYLER TECHNOLOGIES INC COM 902252105 1105 3179 SH DFND 4 3179 0 0 TYSON FOODS INC CL A 902494103 52 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 2496 37855 SH DFND 3 37855 0 0 TYSON FOODS INC CL A 902494103 1451 22001 SH DFND 4 22001 0 0 TYSON FOODS INC CL A 902494103 323 4895 SH DFND 12 4895 0 0 TYSON FOODS INC CL A 902494103 8050 122098 SH DFND 1 122098 0 0 TYSON FOODS INC CL A 902494103 4536 68807 SH DFND 10 68807 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 196 SH DFND 1 196 0 0 UBER TECHNOLOGIES INC COM 90353T100 3883 146518 SH DFND 4 146518 0 0 UBER TECHNOLOGIES INC COM 90353T100 4620 174331 SH DFND 10 174331 0 0 UBER TECHNOLOGIES INC COM 90353T100 2045 77151 SH DFND 3 77151 0 0 UDR INC COM 902653104 1050 25181 SH DFND 4 25181 0 0 UDR INC COM 902653104 4654 111584 SH DFND 3 111584 0 0 UDR INC COM 902653104 579 13886 SH DFND 10 13886 0 0 UDR INC COM 902653104 23 556 SH DFND 1 556 0 0 UGI CORP NEW COM 902681105 509 15731 SH DFND 3 15731 0 0 UGI CORP NEW COM 902681105 27 830 SH DFND 4 830 0 0 UGI CORP NEW COM 902681105 2283 70618 SH DFND 10 70618 0 0 UIPATH INC CL A 90364P105 359 28497 SH DFND 4 28497 0 0 ULTA BEAUTY INC COM 90384S303 7507 18713 SH DFND 3 18713 0 0 ULTA BEAUTY INC COM 90384S303 972 2423 SH DFND 10 2423 0 0 ULTA BEAUTY INC COM 90384S303 1619 4036 SH DFND 4 4036 0 0 UNION PAC CORP COM 907818108 60 310 SH DFND 11 310 0 0 UNION PAC CORP COM 907818108 19369 99418 SH DFND 3 99418 0 0 UNION PAC CORP COM 907818108 894 4591 SH DFND 1 4591 0 0 UNION PAC CORP COM 907818108 8218 42185 SH DFND 10 42185 0 0 UNION PAC CORP COM 907818108 9477 48647 SH DFND 4 48647 0 0 UNITED AIRLS HLDGS INC COM 910047109 1099 33783 SH DFND 3 33783 0 0 UNITED AIRLS HLDGS INC COM 910047109 493 15159 SH DFND 10 15159 0 0 UNITED AIRLS HLDGS INC COM 910047109 204 6284 SH DFND 4 6284 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20322 125803 SH DFND 3 125803 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19542 120973 SH DFND 10 120973 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9275 57419 SH DFND 4 57419 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 173 SH DFND 1 173 0 0 UNITED RENTALS INC COM 911363109 2668 9878 SH DFND 3 9878 0 0 UNITED RENTALS INC COM 911363109 9 32 SH DFND 1 32 0 0 UNITED RENTALS INC COM 911363109 880 3258 SH DFND 10 3258 0 0 UNITED RENTALS INC COM 911363109 1468 5435 SH DFND 4 5435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98908 195841 SH DFND 3 195841 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1054 2087 SH DFND 11 2087 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1482 2935 SH DFND 8 2935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 515 1020 SH DFND 12 1020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36625 72519 SH DFND 4 72519 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255694 506284 SH DFND 10 506284 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79244 156906 SH DFND 1 156906 0 0 UNITY SOFTWARE INC COM 91332U101 515 16156 SH DFND 4 16156 0 0 UNITY SOFTWARE INC COM 91332U101 74 2319 SH DFND 3 2319 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 676 7667 SH DFND 3 7667 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 445 5050 SH DFND 4 5050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275 3114 SH DFND 10 3114 0 0 URBAN EDGE PPTYS COM 91704F104 344 25789 SH DFND 3 25789 0 0 US BANCORP DEL COM NEW 902973304 6326 156904 SH DFND 3 156904 0 0 US BANCORP DEL COM NEW 902973304 2574 63836 SH DFND 10 63836 0 0 US BANCORP DEL COM NEW 902973304 4187 103834 SH DFND 4 103834 0 0 US FOODS HLDG CORP COM 912008109 8165 308815 SH DFND 1 308815 0 0 US FOODS HLDG CORP COM 912008109 320 12107 SH DFND 12 12107 0 0 US FOODS HLDG CORP COM 912008109 3652 138114 SH DFND 10 138114 0 0 US FOODS HLDG CORP COM 912008109 191 7238 SH DFND 3 7238 0 0 V F CORP COM 918204108 2173 72647 SH DFND 3 72647 0 0 V F CORP COM 918204108 807 26995 SH DFND 4 26995 0 0 V F CORP COM 918204108 5482 183267 SH DFND 10 183267 0 0 V F CORP COM 918204108 8973 300000 SH DFND 1 300000 0 0 VAIL RESORTS INC COM 91879Q109 670 3109 SH DFND 4 3109 0 0 VAIL RESORTS INC COM 91879Q109 1583 7343 SH DFND 3 7343 0 0 VAIL RESORTS INC COM 91879Q109 8053 37343 SH DFND 10 37343 0 0 VALE S A SPONSORED ADS 91912E105 48814 3664709 SH DFND 3 3664709 0 0 VALE S A SPONSORED ADS 91912E105 6874 516065 SH DFND 1 516065 0 0 VALE S A SPONSORED ADS 91912E105 6278 471327 SH DFND 2 471327 0 0 VALERO ENERGY CORP COM 91913Y100 17970 168176 SH DFND 10 168176 0 0 VALERO ENERGY CORP COM 91913Y100 8492 79474 SH DFND 3 79474 0 0 VALERO ENERGY CORP COM 91913Y100 3282 30716 SH DFND 4 30716 0 0 VALERO ENERGY CORP COM 91913Y100 34 319 SH DFND 1 319 0 0 VALMONT INDS INC COM 920253101 143 533 SH DFND 10 533 0 0 VALMONT INDS INC COM 920253101 273 1015 SH DFND 1 1015 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3404 149286 SH DFND 3 149286 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4167 56897 SH DFND 3 56897 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11428 156040 SH DFND 10 156040 0 0 VARONIS SYS INC COM 922280102 307 11595 SH DFND 3 11595 0 0 VARONIS SYS INC COM 922280102 1236 46613 SH DFND 1 46613 0 0 VEEVA SYS INC CL A COM 922475108 486 2950 SH DFND 3 2950 0 0 VEEVA SYS INC CL A COM 922475108 1779 10792 SH DFND 4 10792 0 0 VELO3D INC COMMON STOCK 92259N104 1339 339929 SH DFND 1 339929 0 0 VENTAS INC COM 92276F100 12922 321679 SH DFND 10 321679 0 0 VENTAS INC COM 92276F100 5762 143438 SH DFND 3 143438 0 0 VENTAS INC COM 92276F100 1239 30834 SH DFND 4 30834 0 0 VENTAS INC COM 92276F100 7473 186042 SH DFND 1 186042 0 0 VERINT SYS INC COM 92343X100 40123 1194857 SH DFND 1 1194857 0 0 VERINT SYS INC COM 92343X100 329 9808 SH DFND 9808 0 0 VERIS RESIDENTIAL INC COM 554489104 221 19414 SH DFND 3 19414 0 0 VERISIGN INC COM 92343E102 768 4421 SH DFND 10 4421 0 0 VERISIGN INC COM 92343E102 2189 12605 SH DFND 3 12605 0 0 VERISIGN INC COM 92343E102 1275 7338 SH DFND 4 7338 0 0 VERISK ANALYTICS INC COM 92345Y106 3122 18305 SH DFND 3 18305 0 0 VERISK ANALYTICS INC COM 92345Y106 17 97 SH DFND 1 97 0 0 VERISK ANALYTICS INC COM 92345Y106 1249 7326 SH DFND 10 7326 0 0 VERISK ANALYTICS INC COM 92345Y106 2054 12045 SH DFND 4 12045 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12085 318286 SH DFND 1 318286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37468 986777 SH DFND 10 986777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67219 1770313 SH DFND 3 1770313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34951 920498 SH DFND 8 920498 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 499 13134 SH DFND 12 13134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12382 326100 SH DFND 4 326100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1782 46938 SH DFND 11 46938 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15737 54351 SH DFND 3 54351 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5740 19826 SH DFND 4 19826 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32593 112567 SH DFND 10 112567 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 53124 5465438 SH DFND 10 5465438 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13722 1411766 SH DFND 1 1411766 0 0 VIATRIS INC COM 92556V106 0 49 SH DFND 8 49 0 0 VIATRIS INC COM 92556V106 479 56249 SH DFND 10 56249 0 0 VIATRIS INC COM 92556V106 798 93717 SH DFND 4 93717 0 0 VIATRIS INC COM 92556V106 1 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 2173 255077 SH DFND 3 255077 0 0 VICI PPTYS INC COM 925652109 2222 74443 SH DFND 4 74443 0 0 VICI PPTYS INC COM 925652109 9756 326838 SH DFND 3 326838 0 0 VICI PPTYS INC COM 925652109 20851 698517 SH DFND 10 698517 0 0 VICI PPTYS INC COM 925652109 11609 388906 SH DFND 1 388906 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2580 306795 SH DFND 4 306795 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 619 73570 SH DFND 3 73570 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 955 113600 SH DFND 10 113600 0 0 VISA INC COM CL A 92826C839 11594 65262 SH DFND 1 65262 0 0 VISA INC COM CL A 92826C839 22675 127639 SH DFND 4 127639 0 0 VISA INC COM CL A 92826C839 52762 297001 SH DFND 3 297001 0 0 VISA INC COM CL A 92826C839 69308 390139 SH DFND 10 390139 0 0 VISA INC COM CL A 92826C839 862 4854 SH DFND 8 4854 0 0 VISA INC COM CL A 92826C839 139 781 SH DFND 11 781 0 0 VISA INC COM CL A 92826C839 493 2776 SH DFND 12 2776 0 0 VISTRA CORP COM 92840M102 672 32000 SH DFND 1 32000 0 0 VISTRA CORP COM 92840M102 680 32403 SH DFND 4 32403 0 0 VISTRA CORP COM 92840M102 2063 98225 SH DFND 3 98225 0 0 VMWARE INC CL A COM 928563402 3281 30815 SH DFND 3 30815 0 0 VMWARE INC CL A COM 928563402 19826 186226 SH DFND 10 186226 0 0 VMWARE INC CL A COM 928563402 14 136 SH DFND 1 136 0 0 VMWARE INC CL A COM 928563402 1470 13810 SH DFND 4 13810 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12769 1127000 SH DFND 3 1127000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2226 196500 SH DFND 1 196500 0 0 VORNADO RLTY TR SH BEN INT 929042109 310 13404 SH DFND 4 13404 0 0 VORNADO RLTY TR SH BEN INT 929042109 1669 72044 SH DFND 3 72044 0 0 VORNADO RLTY TR SH BEN INT 929042109 177 7626 SH DFND 10 7626 0 0 VOYA FINANCIAL INC COM 929089100 464 7665 SH DFND 4 7665 0 0 VOYA FINANCIAL INC COM 929089100 21 348 SH DFND 3 348 0 0 VULCAN MATLS CO COM 929160109 972 6166 SH DFND 10 6166 0 0 VULCAN MATLS CO COM 929160109 2420 15345 SH DFND 3 15345 0 0 VULCAN MATLS CO COM 929160109 1618 10258 SH DFND 4 10258 0 0 WABTEC COM 929740108 24 295 SH DFND 1 295 0 0 WABTEC COM 929740108 735 9032 SH DFND 10 9032 0 0 WABTEC COM 929740108 1189 14619 SH DFND 4 14619 0 0 WABTEC COM 929740108 3206 39411 SH DFND 3 39411 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1741 55435 SH DFND 4 55435 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3647 116160 SH DFND 3 116160 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6389 203460 SH DFND 10 203460 0 0 WALMART INC COM 931142103 64 491 SH DFND 1 491 0 0 WALMART INC COM 931142103 14518 111937 SH DFND 4 111937 0 0 WALMART INC COM 931142103 9120 70315 SH DFND 10 70315 0 0 WALMART INC COM 931142103 25129 193744 SH DFND 3 193744 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3889 338138 SH DFND 3 338138 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5803 504636 SH DFND 10 504636 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7 593 SH DFND 1 593 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2111 183580 SH DFND 4 183580 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 346 19705 SH DFND 3 19705 0 0 WASTE CONNECTIONS INC COM 94106B101 21274 157436 SH DFND 1 157436 0 0 WASTE CONNECTIONS INC COM 94106B101 607 4489 SH DFND 3 4489 0 0 WASTE CONNECTIONS INC COM 94106B101 147639 1092572 SH DFND 10 1092572 0 0 WASTE MGMT INC DEL COM 94106L109 13193 82346 SH DFND 3 82346 0 0 WASTE MGMT INC DEL COM 94106L109 25116 156770 SH DFND 10 156770 0 0 WASTE MGMT INC DEL COM 94106L109 5159 32202 SH DFND 4 32202 0 0 WASTE MGMT INC DEL COM 94106L109 8223 51324 SH DFND 1 51324 0 0 WATERS CORP COM 941848103 8797 32640 SH DFND 3 32640 0 0 WATERS CORP COM 941848103 33712 125077 SH DFND 10 125077 0 0 WATERS CORP COM 941848103 1268 4706 SH DFND 4 4706 0 0 WEC ENERGY GROUP INC COM 92939U106 2187 24458 SH DFND 4 24458 0 0 WEC ENERGY GROUP INC COM 92939U106 1309 14635 SH DFND 10 14635 0 0 WEC ENERGY GROUP INC COM 92939U106 3258 36429 SH DFND 3 36429 0 0 WELLS FARGO CO NEW COM 949746101 18524 460573 SH DFND 3 460573 0 0 WELLS FARGO CO NEW COM 949746101 36 902 SH DFND 1 902 0 0 WELLS FARGO CO NEW COM 949746101 7101 176563 SH DFND 10 176563 0 0 WELLS FARGO CO NEW COM 949746101 11289 280670 SH DFND 4 280670 0 0 WELLTOWER INC COM 95040Q104 11330 176154 SH DFND 3 176154 0 0 WELLTOWER INC COM 95040Q104 28306 440088 SH DFND 10 440088 0 0 WELLTOWER INC COM 95040Q104 2293 35652 SH DFND 4 35652 0 0 WELLTOWER INC COM 95040Q104 14369 223398 SH DFND 1 223398 0 0 WERNER ENTERPRISES INC COM 950755108 324 8606 SH DFND 8606 0 0 WERNER ENTERPRISES INC COM 950755108 39273 1044487 SH DFND 1 1044487 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 50 SH DFND 1 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 34717 141081 SH DFND 10 141081 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 47040 191159 SH DFND 8 191159 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1412 5738 SH DFND 4 5738 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4576 18595 SH DFND 11 18595 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10522 42759 SH DFND 3 42759 0 0 WESTERN DIGITAL CORP. COM 958102105 1220 37474 SH DFND 3 37474 0 0 WESTERN DIGITAL CORP. COM 958102105 473 14530 SH DFND 10 14530 0 0 WESTERN DIGITAL CORP. 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969457100 2702 94391 SH DFND 4 94391 0 0 WILLIAMS COS INC COM 969457100 22456 784354 SH DFND 3 784354 0 0 WILLIAMS COS INC COM 969457100 6076 212229 SH DFND 1 212229 0 0 WILLIAMS COS INC COM 969457100 4545 158759 SH DFND 10 158759 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1039 5172 SH DFND 10 5172 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 61 SH DFND 1 61 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3031 15086 SH DFND 3 15086 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1709 8503 SH DFND 4 8503 0 0 WINTRUST FINL CORP COM 97650W108 40566 497440 SH DFND 1 497440 0 0 WINTRUST FINL CORP COM 97650W108 328 4024 SH DFND 4024 0 0 WIX COM LTD SHS M98068105 1097 14028 SH DFND 3 14028 0 0 WNS HLDGS LTD SPON ADR 92932M101 15298 186930 SH DFND 3 186930 0 0 WNS HLDGS LTD SPON ADR 92932M101 423 5174 SH DFND 5174 0 0 WNS HLDGS LTD SPON ADR 92932M101 44532 544134 SH DFND 1 544134 0 0 WOLFSPEED INC COM 977852102 527 5102 SH DFND 1 5102 0 0 WORKDAY INC CL A 98138H101 6569 43155 SH DFND 10 43155 0 0 WORKDAY INC CL A 98138H101 2247 14760 SH DFND 3 14760 0 0 WORKDAY INC CL A 98138H101 8 55 SH DFND 1 55 0 0 WORKDAY INC CL A 98138H101 2321 15249 SH DFND 4 15249 0 0 WORKIVA INC COM CL A 98139A105 34630 445112 SH DFND 1 445112 0 0 WORKIVA INC COM CL A 98139A105 1625 20890 SH DFND 3 20890 0 0 WORKIVA INC COM CL A 98139A105 210 2701 SH DFND 2701 0 0 WP CAREY INC COM 92936U109 3154 45186 SH DFND 3 45186 0 0 WP CAREY INC COM 92936U109 1027 14720 SH DFND 4 14720 0 0 WYNN RESORTS LTD COM 983134107 309 4896 SH DFND 10 4896 0 0 WYNN RESORTS LTD COM 983134107 10 152 SH DFND 1 152 0 0 WYNN RESORTS LTD COM 983134107 853 13532 SH DFND 3 13532 0 0 WYNN RESORTS LTD COM 983134107 514 8159 SH DFND 4 8159 0 0 XCEL ENERGY INC COM 98389B100 2700 42182 SH DFND 4 42182 0 0 XCEL ENERGY INC COM 98389B100 4163 65050 SH DFND 3 65050 0 0 XCEL ENERGY INC COM 98389B100 1617 25270 SH DFND 10 25270 0 0 XENIA HOTELS & RESORTS INC COM 984017103 356 25780 SH DFND 3 25780 0 0 XPENG INC ADS 98422D105 684 57274 SH DFND 3 57274 0 0 XPENG INC ADS 98422D105 1494 125036 SH DFND 10 125036 0 0 XPO LOGISTICS INC COM 983793100 350 7871 SH DFND 4 7871 0 0 XYLEM INC COM 98419M100 32797 375423 SH DFND 10 375423 0 0 XYLEM INC COM 98419M100 7378 84451 SH DFND 3 84451 0 0 XYLEM INC COM 98419M100 1214 13895 SH DFND 4 13895 0 0 YANDEX N V SHS CLASS A N97284108 0 46955 SH DFND 3 46955 0 0 YANDEX N V SHS CLASS A N97284108 0 295 SH DFND 10 295 0 0 YANDEX N V SHS CLASS A N97284108 0 21406 SH DFND 4 21406 0 0 YETI HLDGS INC COM 98585X104 10974 384766 SH DFND 10 384766 0 0 YETI HLDGS INC COM 98585X104 493 17270 SH DFND 11 17270 0 0 YETI HLDGS INC COM 98585X104 603 21129 SH DFND 3 21129 0 0 YETI HLDGS INC COM 98585X104 375 13145 SH DFND 8 13145 0 0 YUM BRANDS INC COM 988498101 3654 34362 SH DFND 3 34362 0 0 YUM BRANDS INC COM 988498101 2358 22172 SH DFND 4 22172 0 0 YUM BRANDS INC COM 988498101 12 116 SH DFND 1 116 0 0 YUM BRANDS INC COM 988498101 1417 13321 SH DFND 10 13321 0 0 YUM CHINA HLDGS INC COM 98850P109 4397 92902 SH DFND 10 92902 0 0 YUM CHINA HLDGS INC COM 98850P109 25239 533249 SH DFND 2 533249 0 0 YUM CHINA HLDGS INC COM 98850P109 3124 66004 SH DFND 3 66004 0 0 YUM CHINA HLDGS INC COM 98850P109 16 330 SH DFND 1 330 0 0 ZAI LAB LTD ADR 98887Q104 7 200 SH DFND 4 200 0 0 ZAI LAB LTD ADR 98887Q104 6 183 SH DFND 1 183 0 0 ZAI LAB LTD ADR 98887Q104 439 12832 SH DFND 10 12832 0 0 ZAI LAB LTD ADR 98887Q104 315 9201 SH DFND 3 9201 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1052 4016 SH DFND 4 4016 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2412 9204 SH DFND 10 9204 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2426 9258 SH DFND 3 9258 0 0 ZENDESK INC COM 98936J101 714 9385 SH DFND 4 9385 0 0 ZENDESK INC COM 98936J101 145 1908 SH DFND 3 1908 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 167 5840 SH DFND 3 5840 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 356 12455 SH DFND 4 12455 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1695 16215 SH DFND 4 16215 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1017 9723 SH DFND 10 9723 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2530 24199 SH DFND 3 24199 0 0 ZIONS BANCORPORATION N A COM 989701107 357 7022 SH DFND 10 7022 0 0 ZIONS BANCORPORATION N A COM 989701107 587 11541 SH DFND 4 11541 0 0 ZIONS BANCORPORATION N A COM 989701107 796 15650 SH DFND 3 15650 0 0 ZOETIS INC CL A 98978V103 14260 96163 SH DFND 3 96163 0 0 ZOETIS INC CL A 98978V103 5417 36529 SH DFND 4 36529 0 0 ZOETIS INC CL A 98978V103 49711 335225 SH DFND 10 335225 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 33 SH DFND 1 33 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1440 19572 SH DFND 4 19572 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 280 SH DFND 10 280 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407 5527 SH DFND 3 5527 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3473 83356 SH DFND 3 83356 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 887 21293 SH DFND 4 21293 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21149 507648 SH DFND 10 507648 0 0 ZSCALER INC COM 98980G102 1054 6415 SH DFND 4 6415 0 0 ZSCALER INC COM 98980G102 307 1868 SH DFND 3 1868 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1405 58453 SH DFND 3 58453 0 0