# EDGAR Filing Document

**Accession Number:** 0001725248
**File Stem:** 0001387131-23-000743
**Filing Date:** 2023-1
**Character Count:** 66972
**Document Hash:** 1cdc2f477cf127feccd996e224747466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000743.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001387131-23-000743

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manning & Napier Group, LLC
- **CENTRAL INDEX KEY:** 0001725248
- **IRS NUMBER:** 453328488
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18256
- **FILM NUMBER:** 23558401

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585.325.6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manning  Napier Group LLC<br>**Address:** 290 Woodcliff Drive<br>Fairport, NY 14450

**Form 13F File Number:** 028-18256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Turner<br>**Title:** Corporate Secretary<br>**Phone:** 585-325-6880

**Signature, Place, and Date of Signing:**

Sarah Turner  Fairport, NY  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 603

**Form 13F Information Table Value Total:** $8124591267

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | EXETER TRUST CO              | 028-04279              |
|  | MANNING  NAPIER FUND INC.    | 028-04273              |
|  | MANNING  NAPIER ADVISORS LLC | 028-00866              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 23800935 | 216786 | SH |  | DFND | 03 | 143646 | 0 | 73140 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 256689 | 2338 | SH |  | DFND | 01 | 2338 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 6546448 | 59627 | SH |  | DFND | 02 | 59627 | 0 | 0 |
| ACTIVISION INC | COMMON | 00507V109 |  | 51207893 | 668947 | SH |  | DFND | 03 | 591954 | 0 | 76993 |
| ACTIVISION INC | COMMON | 00507V109 |  | 5194989 | 67864 | SH |  | DFND | 01 | 67864 | 0 | 0 |
| ACTIVISION INC | COMMON | 00507V109 |  | 8550712 | 111701 | SH |  | DFND | 02 | 111701 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 5540342 | 78110 | SH |  | DFND | 03 | 78110 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 486509 | 6859 | SH |  | DFND | 01 | 6859 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 775194 | 10929 | SH |  | DFND | 02 | 10929 | 0 | 0 |
| ALLSTATE CORPORATION | COMMON | 020002101 |  | 11870017 | 87537 | SH |  | DFND | 03 | 57583 | 0 | 29954 |
| ALLSTATE CORPORATION | COMMON | 020002101 |  | 2896958 | 21364 | SH |  | DFND | 02 | 21364 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 126833713 | 1437535 | SH |  | DFND | 03 | 1264372 | 0 | 173163 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 12862875 | 145788 | SH |  | DFND | 01 | 145788 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 21184641 | 240107 | SH |  | DFND | 02 | 240107 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 225959496 | 2689994 | SH |  | DFND | 03 | 2339761 | 0 | 350233 |
| AMAZON.COM INC | COMMON | 023135106 |  | 24348828 | 289867 | SH |  | DFND | 01 | 289867 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 39344340 | 468385 | SH |  | DFND | 02 | 468385 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 |  | 5519960 | 183144 | SH |  | DFND | 03 | 183144 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 |  | 484048 | 16060 | SH |  | DFND | 01 | 16060 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 |  | 763296 | 25325 | SH |  | DFND | 02 | 25325 | 0 | 0 |
| AMERICAN TOWER REIT INC | COMMON | 03027X100 |  | 5298619 | 25010 | SH |  | DFND | 03 | 25010 | 0 | 0 |
| AMERICAN TOWER REIT INC | COMMON | 03027X100 |  | 454440 | 2145 | SH |  | DFND | 01 | 2145 | 0 | 0 |
| AMERICAN TOWER REIT INC | COMMON | 03027X100 |  | 719265 | 3395 | SH |  | DFND | 02 | 3395 | 0 | 0 |
| AMERICOLD REALTY TRUST | COMMON | 03064D108 |  | 2649391 | 93585 | SH |  | DFND | 03 | 93585 | 0 | 0 |
| AMERICOLD REALTY TRUST | COMMON | 03064D108 |  | 226990 | 8018 | SH |  | DFND | 01 | 8018 | 0 | 0 |
| AMERICOLD REALTY TRUST | COMMON | 03064D108 |  | 361292 | 12762 | SH |  | DFND | 02 | 12762 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 19950969 | 121630 | SH |  | DFND | 03 | 82145 | 0 | 39485 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 211435 | 1289 | SH |  | DFND | 01 | 1289 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 5459575 | 33284 | SH |  | DFND | 02 | 33284 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 14376891 | 147637 | SH |  | DFND | 03 | 106186 | 0 | 41451 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 2053647 | 21089 | SH |  | DFND | 01 | 21089 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 3464099 | 35573 | SH |  | DFND | 02 | 35573 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 |  | 13466778 | 145038 | SH |  | DFND | 03 | 98004 | 0 | 47034 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 |  | 3681317 | 39648 | SH |  | DFND | 02 | 39648 | 0 | 0 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 |  | 3915089 | 30425 | SH |  | DFND | 03 | 23759 | 0 | 6666 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 |  | 596046 | 4632 | SH |  | DFND | 01 | 4632 | 0 | 0 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 |  | 10259914 | 79732 | SH |  | DFND | 02 | 79732 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 21061719 | 88176 | SH |  | DFND | 03 | 60017 | 0 | 28159 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 224051 | 938 | SH |  | DFND | 01 | 938 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 5729057 | 23985 | SH |  | DFND | 02 | 23985 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 |  | 3714960 | 23000 | SH |  | DFND | 03 | 23000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 |  | 329016 | 2037 | SH |  | DFND | 01 | 2037 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 |  | 516702 | 3199 | SH |  | DFND | 02 | 3199 | 0 | 0 |
| BP PLC-SPONS ADR | COMMON | 055622104 |  | 5520826 | 158054 | SH |  | DFND | 03 | 144572 | 0 | 13482 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 28757499 | 1673894 | SH |  | DFND | 03 | 1483202 | 0 | 190692 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 2684719 | 156270 | SH |  | DFND | 01 | 156270 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 7153219 | 416369 | SH |  | DFND | 02 | 416369 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON | 071813109 |  | 5409854 | 106138 | SH |  | DFND | 03 | 71315 | 0 | 34823 |
| BAXTER INTERNATIONAL INC | COMMON | 071813109 |  | 1479812 | 29033 | SH |  | DFND | 02 | 29033 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 6762184 | 84306 | SH |  | DFND | 03 | 56636 | 0 | 27670 |
| BEST BUY INC | COMMON | 086516101 |  | 1824537 | 22747 | SH |  | DFND | 02 | 22747 | 0 | 0 |
| BHP GROUP LTD | COMMON | 088606108 |  | 10355959 | 166897 | SH |  | DFND | 03 | 152031 | 0 | 14866 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 74180183 | 716786 | SH |  | DFND | 03 | 633563 | 0 | 83223 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 6393095 | 61775 | SH |  | DFND | 01 | 61775 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 9935557 | 96005 | SH |  | DFND | 02 | 96005 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 14079061 | 19868 | SH |  | DFND | 03 | 14855 | 0 | 5013 |
| BLACKROCK INC | COMMON | 09247X101 |  | 2113135 | 2982 | SH |  | DFND | 01 | 2982 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 3322057 | 4688 | SH |  | DFND | 02 | 4688 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 12669281 | 273812 | SH |  | DFND | 03 | 197424 | 0 | 76388 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1472126 | 31816 | SH |  | DFND | 01 | 31816 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 2801325 | 60543 | SH |  | DFND | 02 | 60543 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COMMON | 105368203 |  | 1740555 | 283017 | SH |  | DFND | 03 | 283017 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COMMON | 105368203 |  | 147434 | 23973 | SH |  | DFND | 01 | 23973 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COMMON | 105368203 |  | 237802 | 38667 | SH |  | DFND | 02 | 38667 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 27521451 | 382508 | SH |  | DFND | 03 | 259564 | 0 | 122944 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 302838 | 4209 | SH |  | DFND | 01 | 4209 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 7564032 | 105129 | SH |  | DFND | 02 | 105129 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 |  | 6232282 | 155885 | SH |  | DFND | 03 | 141299 | 0 | 14586 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 |  | 5754579 | 42903 | SH |  | DFND | 03 | 29148 | 0 | 13755 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 |  | 1605670 | 11971 | SH |  | DFND | 02 | 11971 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 19849856 | 158204 | SH |  | DFND | 03 | 117116 | 0 | 41088 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 2960590 | 23596 | SH |  | DFND | 01 | 23596 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 4704247 | 37493 | SH |  | DFND | 02 | 37493 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 10212097 | 57185 | SH |  | DFND | 03 | 42795 | 0 | 14390 |
| CDW CORP/DE | COMMON | 12514G108 |  | 2320111 | 12992 | SH |  | DFND | 01 | 12992 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 3663390 | 20514 | SH |  | DFND | 02 | 20514 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 3471223 | 37912 | SH |  | DFND | 03 | 21222 | 0 | 16690 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 1430808 | 15627 | SH |  | DFND | 02 | 15627 | 0 | 0 |
| CRH PLC -SPONSORED ADR | COMMON | 12626K203 |  | 3257687 | 81872 | SH |  | DFND | 03 | 74423 | 0 | 7449 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 15101067 | 162046 | SH |  | DFND | 03 | 121591 | 0 | 40455 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 2295829 | 24636 | SH |  | DFND | 01 | 24636 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 3657148 | 39244 | SH |  | DFND | 02 | 39244 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 3423363 | 139331 | SH |  | DFND | 03 | 78086 | 0 | 61245 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 1384765 | 56360 | SH |  | DFND | 02 | 56360 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 3432716 | 21369 | SH |  | DFND | 03 | 8295 | 0 | 13074 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 892998 | 5559 | SH |  | DFND | 02 | 5559 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 |  | 3574790 | 31952 | SH |  | DFND | 03 | 31952 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 |  | 314047 | 2807 | SH |  | DFND | 01 | 2807 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 |  | 499656 | 4466 | SH |  | DFND | 02 | 4466 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 4631595 | 81614 | SH |  | DFND | 03 | 45696 | 0 | 35918 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 1787398 | 31496 | SH |  | DFND | 02 | 31496 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 |  | 53268226 | 448084 | SH |  | DFND | 03 | 396795 | 0 | 51289 |
| CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 |  | 6739545 | 56692 | SH |  | DFND | 01 | 56692 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 |  | 18577734 | 156273 | SH |  | DFND | 02 | 156273 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 |  | 3530931 | 63586 | SH |  | DFND | 03 | 57827 | 0 | 5759 |
| CANON INC-SP ADR | COMMON | 138006309 |  | 2054700 | 94774 | SH |  | DFND | 03 | 86511 | 0 | 8263 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 3678283 | 197970 | SH |  | DFND | 03 | 197970 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 322363 | 17350 | SH |  | DFND | 01 | 17350 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 508200 | 27352 | SH |  | DFND | 02 | 27352 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 26162348 | 109210 | SH |  | DFND | 03 | 73548 | 0 | 35662 |
| CATERPILLAR INC | COMMON | 149123101 |  | 286514 | 1196 | SH |  | DFND | 01 | 1196 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 7048334 | 29422 | SH |  | DFND | 02 | 29422 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 |  | 2383172 | 10937 | SH |  | DFND | 03 | 4356 | 0 | 6581 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 |  | 658494 | 3022 | SH |  | DFND | 02 | 3022 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 |  | 937612 | 2765 | SH |  | DFND | 03 | 2765 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 35702356 | 198910 | SH |  | DFND | 03 | 134054 | 0 | 64856 |
| CHEVRON CORP | COMMON | 166764100 |  | 405468 | 2259 | SH |  | DFND | 01 | 2259 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 9517098 | 53023 | SH |  | DFND | 02 | 53023 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 5802646 | 56672 | SH |  | DFND | 03 | 38219 | 0 | 18453 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 1638035 | 15998 | SH |  | DFND | 02 | 15998 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 32713245 | 686676 | SH |  | DFND | 03 | 464160 | 0 | 222516 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 356109 | 7475 | SH |  | DFND | 01 | 7475 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 9096334 | 190939 | SH |  | DFND | 02 | 190939 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 19690700 | 435346 | SH |  | DFND | 03 | 293340 | 0 | 142006 |
| CITIGROUP INC | COMMON | 172967424 |  | 216018 | 4776 | SH |  | DFND | 01 | 4776 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 5441576 | 120309 | SH |  | DFND | 02 | 120309 | 0 | 0 |
| COCA COLA CO/THE | COMMON | 191216100 |  | 104222441 | 1638460 | SH |  | DFND | 03 | 1427776 | 0 | 210684 |
| COCA COLA CO/THE | COMMON | 191216100 |  | 12270496 | 192902 | SH |  | DFND | 01 | 192902 | 0 | 0 |
| COCA COLA CO/THE | COMMON | 191216100 |  | 19376815 | 304619 | SH |  | DFND | 02 | 304619 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 5413080 | 114903 | SH |  | DFND | 03 | 87263 | 0 | 27640 |
| COGNEX CORP | COMMON | 192422103 |  | 1611445 | 34206 | SH |  | DFND | 01 | 34206 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 2225948 | 47250 | SH |  | DFND | 02 | 47250 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 16051256 | 203722 | SH |  | DFND | 03 | 138425 | 0 | 65297 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 4299413 | 54568 | SH |  | DFND | 02 | 54568 | 0 | 0 |
| COMCAST CORP-CL A | COMMON | 20030N101 |  | 25853496 | 739305 | SH |  | DFND | 03 | 496761 | 0 | 242544 |
| COMCAST CORP-CL A | COMMON | 20030N101 |  | 284026 | 8122 | SH |  | DFND | 01 | 8122 | 0 | 0 |
| COMCAST CORP-CL A | COMMON | 20030N101 |  | 7238790 | 207000 | SH |  | DFND | 02 | 207000 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 |  | 6192183 | 172966 | SH |  | DFND | 03 | 172966 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 |  | 548384 | 15318 | SH |  | DFND | 01 | 15318 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 |  | 861420 | 24062 | SH |  | DFND | 02 | 24062 | 0 | 0 |
| CONAGRA BRAND INC. | COMMON | 205887102 |  | 4722097 | 122018 | SH |  | DFND | 03 | 68228 | 0 | 53790 |
| CONAGRA BRAND INC. | COMMON | 205887102 |  | 1916269 | 49516 | SH |  | DFND | 02 | 49516 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 21331096 | 180772 | SH |  | DFND | 03 | 121055 | 0 | 59717 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 245440 | 2080 | SH |  | DFND | 01 | 2080 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 5774802 | 48939 | SH |  | DFND | 02 | 48939 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 31588684 | 136305 | SH |  | DFND | 03 | 103814 | 0 | 32491 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 5026426 | 21689 | SH |  | DFND | 01 | 21689 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 6739290 | 29080 | SH |  | DFND | 02 | 29080 | 0 | 0 |
| COOPER COS INC/THE | COMMON | 216648402 |  | 7182483 | 21721 | SH |  | DFND | 03 | 16851 | 0 | 4870 |
| COOPER COS INC/THE | COMMON | 216648402 |  | 1688070 | 5105 | SH |  | DFND | 01 | 5105 | 0 | 0 |
| COOPER COS INC/THE | COMMON | 216648402 |  | 2214497 | 6697 | SH |  | DFND | 02 | 6697 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 56708075 | 931320 | SH |  | DFND | 03 | 830437 | 0 | 100883 |
| COPART INC | COMMON | 217204106 |  | 4681162 | 76879 | SH |  | DFND | 01 | 76879 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 7763171 | 127495 | SH |  | DFND | 02 | 127495 | 0 | 0 |
| COUSINS PROPERTIES INC | COMMON | 222795502 |  | 5492356 | 217175 | SH |  | DFND | 03 | 217175 | 0 | 0 |
| COUSINS PROPERTIES INC | COMMON | 222795502 |  | 458204 | 18118 | SH |  | DFND | 01 | 18118 | 0 | 0 |
| COUSINS PROPERTIES INC | COMMON | 222795502 |  | 746662 | 29524 | SH |  | DFND | 02 | 29524 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 11382300 | 46978 | SH |  | DFND | 03 | 31676 | 0 | 15302 |
| CUMMINS INC | COMMON | 231021106 |  | 3035409 | 12528 | SH |  | DFND | 02 | 12528 | 0 | 0 |
| DEVON ENERGY CORPORATION | COMMON | 25179M103 |  | 8509847 | 138349 | SH |  | DFND | 03 | 92875 | 0 | 45474 |
| DEVON ENERGY CORPORATION | COMMON | 25179M103 |  | 2372072 | 38564 | SH |  | DFND | 02 | 38564 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 |  | 4922677 | 27626 | SH |  | DFND | 03 | 25049 | 0 | 2577 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 4010526 | 29321 | SH |  | DFND | 03 | 16322 | 0 | 12999 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 1581997 | 11566 | SH |  | DFND | 02 | 11566 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 |  | 6396424 | 63792 | SH |  | DFND | 03 | 63792 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 |  | 570235 | 5687 | SH |  | DFND | 01 | 5687 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 |  | 926896 | 9244 | SH |  | DFND | 02 | 9244 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 19629326 | 79713 | SH |  | DFND | 03 | 61027 | 0 | 18686 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 3022473 | 12274 | SH |  | DFND | 01 | 12274 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 4583698 | 18614 | SH |  | DFND | 02 | 18614 | 0 | 0 |
| DOLLAR TREE STORES INC | COMMON | 256746108 |  | 62853107 | 444380 | SH |  | DFND | 03 | 388297 | 0 | 56083 |
| DOLLAR TREE STORES INC | COMMON | 256746108 |  | 5882490 | 41590 | SH |  | DFND | 01 | 41590 | 0 | 0 |
| DOLLAR TREE STORES INC | COMMON | 256746108 |  | 9973359 | 70513 | SH |  | DFND | 02 | 70513 | 0 | 0 |
| DOMINO'S PIZZA | COMMON | 25754A201 |  | 23667087 | 68323 | SH |  | DFND | 03 | 51048 | 0 | 17275 |
| DOMINO'S PIZZA | COMMON | 25754A201 |  | 3722414 | 10746 | SH |  | DFND | 01 | 10746 | 0 | 0 |
| DOMINO'S PIZZA | COMMON | 25754A201 |  | 5749201 | 16597 | SH |  | DFND | 02 | 16597 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 |  | 15817634 | 720293 | SH |  | DFND | 03 | 529322 | 0 | 190971 |
| DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 |  | 2428710 | 110597 | SH |  | DFND | 01 | 110597 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 |  | 3396070 | 154648 | SH |  | DFND | 02 | 154648 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 7448499 | 147817 | SH |  | DFND | 03 | 99326 | 0 | 48491 |
| DOW INC | COMMON | 260557103 |  | 2003859 | 39767 | SH |  | DFND | 02 | 39767 | 0 | 0 |
| ENI SPA- SPONSORED ADR | COMMON | 26874R108 |  | 3112017 | 108584 | SH |  | DFND | 03 | 98777 | 0 | 9807 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 12846312 | 99184 | SH |  | DFND | 03 | 66305 | 0 | 32879 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 3425027 | 26444 | SH |  | DFND | 02 | 26444 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 15538363 | 235787 | SH |  | DFND | 03 | 175671 | 0 | 60116 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 2222609 | 33727 | SH |  | DFND | 01 | 33727 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 3604071 | 54690 | SH |  | DFND | 02 | 54690 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 2947965 | 36198 | SH |  | DFND | 03 | 20239 | 0 | 15959 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 1171840 | 14389 | SH |  | DFND | 02 | 14389 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 5626442 | 135675 | SH |  | DFND | 03 | 90697 | 0 | 44978 |
| EBAY INC | COMMON | 278642103 |  | 1535344 | 37023 | SH |  | DFND | 02 | 37023 | 0 | 0 |
| ELECTRONIC ARTS | COMMON | 285512109 |  | 61316888 | 501857 | SH |  | DFND | 03 | 432766 | 0 | 69091 |
| ELECTRONIC ARTS | COMMON | 285512109 |  | 6444751 | 52748 | SH |  | DFND | 01 | 52748 | 0 | 0 |
| ELECTRONIC ARTS | COMMON | 285512109 |  | 11213070 | 91775 | SH |  | DFND | 02 | 91775 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 14880462 | 154908 | SH |  | DFND | 03 | 104488 | 0 | 50420 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 3879383 | 40385 | SH |  | DFND | 02 | 40385 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 90219902 | 137734 | SH |  | DFND | 03 | 124296 | 0 | 13438 |
| EQUINIX INC | COMMON | 29444U700 |  | 9015833 | 13764 | SH |  | DFND | 01 | 13764 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 14742105 | 22506 | SH |  | DFND | 02 | 22506 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 8639410 | 133737 | SH |  | DFND | 03 | 133737 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 741350 | 11476 | SH |  | DFND | 01 | 11476 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 1151753 | 17829 | SH |  | DFND | 02 | 17829 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | COMMON | 294821608 |  | 1392694 | 238475 | SH |  | DFND | 03 | 216023 | 0 | 22452 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 |  | 3206138 | 15129 | SH |  | DFND | 03 | 15129 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 |  | 281642 | 1329 | SH |  | DFND | 01 | 1329 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 |  | 446515 | 2107 | SH |  | DFND | 02 | 2107 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 59957564 | 952766 | SH |  | DFND | 03 | 839125 | 0 | 113641 |
| EVERGY INC | COMMON | 30034W106 |  | 5992887 | 95231 | SH |  | DFND | 01 | 95231 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 9915565 | 157565 | SH |  | DFND | 02 | 157565 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 120992851 | 969494 | SH |  | DFND | 03 | 841325 | 0 | 128169 |
| FMC CORP | COMMON | 302491303 |  | 11025082 | 88342 | SH |  | DFND | 01 | 88342 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 20149459 | 161454 | SH |  | DFND | 02 | 161454 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 89285180 | 741941 | SH |  | DFND | 03 | 641201 | 0 | 100740 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 9443441 | 78473 | SH |  | DFND | 01 | 78473 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 15289197 | 127050 | SH |  | DFND | 02 | 127050 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 7582489 | 231103 | SH |  | DFND | 03 | 155598 | 0 | 75505 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 2133700 | 65032 | SH |  | DFND | 02 | 65032 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 16866518 | 67980 | SH |  | DFND | 03 | 45841 | 0 | 22139 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 4647597 | 18732 | SH |  | DFND | 02 | 18732 | 0 | 0 |
| GENERAL MLS INC | COMMON | 370334104 |  | 14089567 | 168033 | SH |  | DFND | 03 | 113579 | 0 | 54454 |
| GENERAL MLS INC | COMMON | 370334104 |  | 3761092 | 44855 | SH |  | DFND | 02 | 44855 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 9166013 | 52827 | SH |  | DFND | 03 | 35550 | 0 | 17277 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 2587381 | 14912 | SH |  | DFND | 02 | 14912 | 0 | 0 |
| GETTY REALTY CORP | COMMON | 374297109 |  | 6970426 | 205921 | SH |  | DFND | 03 | 205921 | 0 | 0 |
| GETTY REALTY CORP | COMMON | 374297109 |  | 617322 | 18237 | SH |  | DFND | 01 | 18237 | 0 | 0 |
| GETTY REALTY CORP | COMMON | 374297109 |  | 969667 | 28646 | SH |  | DFND | 02 | 28646 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 24932986 | 290425 | SH |  | DFND | 03 | 197024 | 0 | 93401 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 273776 | 3189 | SH |  | DFND | 01 | 3189 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 6968874 | 81175 | SH |  | DFND | 02 | 81175 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 |  | 7654904 | 265980 | PRN |  | DFND | 03 | 263892 | 0 | 2088 |
| GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 |  | 10798071 | 244245 | PRN |  | DFND | 03 | 236460 | 0 | 7785 |
| GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 |  | 383010 | 5031 | PRN |  | DFND | 03 | 5031 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 |  | 279282 | 12552 | SH |  | DFND | 03 | 12552 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 |  | 3449002 | 55773 | SH |  | DFND | 03 | 48882 | 0 | 6891 |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 |  | 653834 | 10573 | SH |  | DFND | 01 | 10573 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 |  | 887961 | 14359 | SH |  | DFND | 02 | 14359 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 |  | 4734944 | 32925 | SH |  | DFND | 03 | 26691 | 0 | 6234 |
| GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 |  | 756153 | 5258 | SH |  | DFND | 01 | 5258 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 |  | 3143687 | 21860 | SH |  | DFND | 02 | 21860 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 |  | 5048893 | 21670 | SH |  | DFND | 03 | 17307 | 0 | 4363 |
| GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 |  | 839696 | 3604 | SH |  | DFND | 01 | 3604 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 |  | 3273975 | 14052 | SH |  | DFND | 02 | 14052 | 0 | 0 |
| HDFC BANK LTD-ADR | COMMON | 40415F101 |  | 19716925 | 288217 | SH |  | DFND | 03 | 237698 | 0 | 50519 |
| HDFC BANK LTD-ADR | COMMON | 40415F101 |  | 3962102 | 57917 | SH |  | DFND | 01 | 57917 | 0 | 0 |
| HDFC BANK LTD-ADR | COMMON | 40415F101 |  | 14404204 | 210557 | SH |  | DFND | 02 | 210557 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 |  | 8509170 | 441576 | SH |  | DFND | 03 | 441576 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 |  | 753592 | 39107 | SH |  | DFND | 01 | 39107 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 |  | 1183756 | 61430 | SH |  | DFND | 02 | 61430 | 0 | 0 |
| HESKA CORP | COMMON | 42805E306 |  | 2817713 | 45330 | SH |  | DFND | 03 | 38285 | 0 | 7045 |
| HESKA CORP | COMMON | 42805E306 |  | 575664 | 9261 | SH |  | DFND | 01 | 9261 | 0 | 0 |
| HESKA CORP | COMMON | 42805E306 |  | 754498 | 12138 | SH |  | DFND | 02 | 12138 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 49222991 | 155838 | SH |  | DFND | 03 | 105525 | 0 | 50313 |
| HOME DEPOT INC | COMMON | 437076102 |  | 512009 | 1621 | SH |  | DFND | 01 | 1621 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 12212095 | 38663 | SH |  | DFND | 02 | 38663 | 0 | 0 |
| HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 |  | 3823198 | 167244 | SH |  | DFND | 03 | 151834 | 0 | 15410 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 28810492 | 134440 | SH |  | DFND | 03 | 90934 | 0 | 43506 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 313735 | 1464 | SH |  | DFND | 01 | 1464 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 8004534 | 37352 | SH |  | DFND | 02 | 37352 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 13518231 | 26393 | SH |  | DFND | 03 | 19398 | 0 | 6995 |
| HUMANA INC | COMMON | 444859102 |  | 1420303 | 2773 | SH |  | DFND | 01 | 2773 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 2270538 | 4433 | SH |  | DFND | 02 | 4433 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 54888978 | 134545 | SH |  | DFND | 03 | 114733 | 0 | 19812 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 7561947 | 18536 | SH |  | DFND | 01 | 18536 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 9890582 | 24244 | SH |  | DFND | 02 | 24244 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 17362063 | 78811 | SH |  | DFND | 03 | 53263 | 0 | 25548 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 4751430 | 21568 | SH |  | DFND | 02 | 21568 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 |  | 3624479 | 214975 | SH |  | DFND | 03 | 214975 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 |  | 318300 | 18879 | SH |  | DFND | 01 | 18879 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 |  | 508380 | 30153 | SH |  | DFND | 02 | 30153 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 6983106 | 61471 | SH |  | DFND | 03 | 49666 | 0 | 11805 |
| INSPERITY INC | COMMON | 45778Q107 |  | 613894 | 5404 | SH |  | DFND | 02 | 5404 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 19377577 | 733166 | SH |  | DFND | 03 | 492024 | 0 | 241142 |
| INTEL CORP | COMMON | 458140100 |  | 217651 | 8235 | SH |  | DFND | 01 | 8235 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 5300827 | 200561 | SH |  | DFND | 02 | 200561 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 |  | 137595247 | 1341215 | SH |  | DFND | 03 | 1202294 | 0 | 138921 |
| INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 |  | 12604823 | 122866 | SH |  | DFND | 01 | 122866 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 |  | 21994168 | 214389 | SH |  | DFND | 02 | 214389 | 0 | 0 |
| INTERNATIONAL FLVRS  FRAGRANC | COMMON | 459506101 |  | 8474112 | 80829 | SH |  | DFND | 03 | 54638 | 0 | 26191 |
| INTERNATIONAL FLVRS  FRAGRANC | COMMON | 459506101 |  | 2202584 | 21009 | SH |  | DFND | 02 | 21009 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 52142636 | 133967 | SH |  | DFND | 03 | 116313 | 0 | 17654 |
| INTUIT INC | COMMON | 461202103 |  | 5563121 | 14293 | SH |  | DFND | 01 | 14293 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 8865653 | 22778 | SH |  | DFND | 02 | 22778 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 64541081 | 243230 | SH |  | DFND | 03 | 212486 | 0 | 30744 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 5605784 | 21126 | SH |  | DFND | 01 | 21126 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 9051089 | 34110 | SH |  | DFND | 02 | 34110 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 7468243 | 251965 | SH |  | DFND | 03 | 251965 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 635808 | 21451 | SH |  | DFND | 01 | 21451 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 977913 | 32993 | SH |  | DFND | 02 | 32993 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 |  | 342251 | 4046 | PRN |  | DFND | 03 | 4046 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 |  | 3084421 | 58863 | PRN |  | DFND | 02 | 58863 | 0 | 0 |
| ISHARES S NAT AMT-FREE MUN | ETF FIXED | 464288414 |  | 39955676 | 378655 | PRN |  | DFND | 03 | 378655 | 0 | 0 |
| ISHARES S NAT AMT-FREE MUN | ETF FIXED | 464288414 |  | 6562394 | 62191 | PRN |  | DFND | 02 | 62191 | 0 | 0 |
| ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 |  | 6310533 | 85706 | PRN |  | DFND | 03 | 85392 | 0 | 314 |
| ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 |  | 16747682 | 180568 | PRN |  | DFND | 03 | 178747 | 0 | 1821 |
| ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 |  | 22425050 | 456629 | PRN |  | DFND | 03 | 454529 | 0 | 2100 |
| ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 |  | 6461667 | 124839 | PRN |  | DFND | 03 | 32539 | 0 | 92300 |
| ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 |  | 12176032 | 168877 | PRN |  | DFND | 03 | 167941 | 0 | 936 |
| ISHARES ESG MSCI EM ETF | ETF EQUITY | 46434G863 |  | 247115 | 8218 | PRN |  | DFND | 03 | 8218 | 0 | 0 |
| ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 |  | 280926 | 12599 | PRN |  | DFND | 03 | 12599 | 0 | 0 |
| ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 |  | 1439818 | 16989 | PRN |  | DFND | 03 | 16989 | 0 | 0 |
| ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 |  | 410349 | 6242 | PRN |  | DFND | 03 | 6242 | 0 | 0 |
| ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 |  | 685536 | 14667 | PRN |  | DFND | 03 | 14667 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 |  | 1679850 | 48649 | PRN |  | DFND | 03 | 48649 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 72145800 | 538000 | SH |  | DFND | 03 | 372213 | 0 | 165787 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 3052518 | 22763 | SH |  | DFND | 01 | 22763 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 18496145 | 137928 | SH |  | DFND | 02 | 137928 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 219378279 | 1241881 | SH |  | DFND | 03 | 1024971 | 0 | 216910 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 17144589 | 97054 | SH |  | DFND | 01 | 97054 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 39384824 | 222954 | SH |  | DFND | 02 | 222954 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 2991258 | 171714 | SH |  | DFND | 03 | 96001 | 0 | 75713 |
| KEYCORP | COMMON | 493267108 |  | 1221281 | 70108 | SH |  | DFND | 02 | 70108 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 |  | 1452921 | 96926 | SH |  | DFND | 03 | 87832 | 0 | 9094 |
| KROGER CO | COMMON | 501044101 |  | 9018846 | 202307 | SH |  | DFND | 03 | 137142 | 0 | 65165 |
| KROGER CO | COMMON | 501044101 |  | 2451811 | 54998 | SH |  | DFND | 02 | 54998 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 63278142 | 303915 | SH |  | DFND | 03 | 249839 | 0 | 54076 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 5768042 | 27703 | SH |  | DFND | 01 | 27703 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 12416812 | 59636 | SH |  | DFND | 02 | 59636 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 4643646 | 51311 | SH |  | DFND | 03 | 28154 | 0 | 23157 |
| LENNAR CORP | COMMON | 526057104 |  | 1800317 | 19893 | SH |  | DFND | 02 | 19893 | 0 | 0 |
| LEXINGTON REALTY TRUST | COMMON | 529043101 |  | 3301460 | 329487 | SH |  | DFND | 03 | 329487 | 0 | 0 |
| LEXINGTON REALTY TRUST | COMMON | 529043101 |  | 289518 | 28894 | SH |  | DFND | 01 | 28894 | 0 | 0 |
| LEXINGTON REALTY TRUST | COMMON | 529043101 |  | 456531 | 45562 | SH |  | DFND | 02 | 45562 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 5748559 | 58361 | SH |  | DFND | 03 | 58361 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 504222 | 5119 | SH |  | DFND | 01 | 5119 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 794895 | 8070 | SH |  | DFND | 02 | 8070 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 25381156 | 52172 | SH |  | DFND | 03 | 35246 | 0 | 16926 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 286543 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 6945131 | 14276 | SH |  | DFND | 02 | 14276 | 0 | 0 |
| LULULEMON - ADR | COMMON | 550021109 |  | 14067565 | 43909 | SH |  | DFND | 03 | 34706 | 0 | 9203 |
| LULULEMON - ADR | COMMON | 550021109 |  | 3144850 | 9816 | SH |  | DFND | 01 | 9816 | 0 | 0 |
| LULULEMON - ADR | COMMON | 550021109 |  | 9496063 | 29640 | SH |  | DFND | 02 | 29640 | 0 | 0 |
| MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 |  | 2105121 | 37471 | SH |  | DFND | 03 | 34101 | 0 | 3370 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 12228166 | 105062 | SH |  | DFND | 03 | 70139 | 0 | 34923 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 3234944 | 27794 | SH |  | DFND | 02 | 27794 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 |  | 2159766 | 16047 | SH |  | DFND | 03 | 16047 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 |  | 291118 | 2163 | SH |  | DFND | 02 | 2163 | 0 | 0 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 182100290 | 523683 | SH |  | DFND | 03 | 456683 | 0 | 67000 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 17507510 | 50348 | SH |  | DFND | 01 | 50348 | 0 | 0 |
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 |  | 27823616 | 80015 | SH |  | DFND | 02 | 80015 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 24040788 | 91226 | SH |  | DFND | 03 | 61437 | 0 | 29789 |
| MCDONALDS CORP | COMMON | 580135101 |  | 271699 | 1031 | SH |  | DFND | 01 | 1031 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 6722650 | 25510 | SH |  | DFND | 02 | 25510 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 9801152 | 11582 | SH |  | DFND | 03 | 9735 | 0 | 1847 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 2245075 | 2653 | SH |  | DFND | 01 | 2653 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 11881210 | 14040 | SH |  | DFND | 02 | 14040 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 45451333 | 409656 | SH |  | DFND | 03 | 277673 | 0 | 131983 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 498609 | 4494 | SH |  | DFND | 01 | 4494 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 12014443 | 108287 | SH |  | DFND | 02 | 108287 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 182632763 | 761541 | SH |  | DFND | 03 | 658518 | 0 | 103023 |
| MICROSOFT CORP | COMMON | 594918104 |  | 18662073 | 77817 | SH |  | DFND | 01 | 77817 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 32976449 | 137505 | SH |  | DFND | 02 | 137505 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 8624312 | 122766 | SH |  | DFND | 03 | 82101 | 0 | 40665 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 2117405 | 30141 | SH |  | DFND | 02 | 30141 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 9415032 | 188376 | SH |  | DFND | 03 | 129296 | 0 | 59080 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 1191873 | 23847 | SH |  | DFND | 01 | 23847 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 2310276 | 46224 | SH |  | DFND | 02 | 46224 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 |  | 7903976 | 50347 | SH |  | DFND | 03 | 50347 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 |  | 694367 | 4423 | SH |  | DFND | 01 | 4423 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 |  | 1104739 | 7037 | SH |  | DFND | 02 | 7037 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 137610122 | 2064668 | SH |  | DFND | 03 | 1736190 | 0 | 328478 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 13027276 | 195458 | SH |  | DFND | 01 | 195458 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 24938297 | 374168 | SH |  | DFND | 02 | 374168 | 0 | 0 |
| MOODY'S CORPORATION | COMMON | 615369105 |  | 96630153 | 346817 | SH |  | DFND | 03 | 301813 | 0 | 45004 |
| MOODY'S CORPORATION | COMMON | 615369105 |  | 10895714 | 39106 | SH |  | DFND | 01 | 39106 | 0 | 0 |
| MOODY'S CORPORATION | COMMON | 615369105 |  | 18149307 | 65140 | SH |  | DFND | 02 | 65140 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 12500739 | 48507 | SH |  | DFND | 03 | 32803 | 0 | 15704 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 3444552 | 13366 | SH |  | DFND | 02 | 13366 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 5262517 | 87621 | SH |  | DFND | 03 | 58962 | 0 | 28659 |
| NETAPP INC | COMMON | 64110D104 |  | 1489968 | 24808 | SH |  | DFND | 02 | 24808 | 0 | 0 |
| NEWMONT GOLDCORP CORP | COMMON | 651639106 |  | 35154371 | 744796 | SH |  | DFND | 03 | 607040 | 0 | 137756 |
| NEWMONT GOLDCORP CORP | COMMON | 651639106 |  | 3006782 | 63703 | SH |  | DFND | 01 | 63703 | 0 | 0 |
| NEWMONT GOLDCORP CORP | COMMON | 651639106 |  | 6479144 | 137270 | SH |  | DFND | 02 | 137270 | 0 | 0 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 53805176 | 459834 | SH |  | DFND | 03 | 402601 | 0 | 57233 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 5444007 | 46526 | SH |  | DFND | 01 | 46526 | 0 | 0 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 8907386 | 76125 | SH |  | DFND | 02 | 76125 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 69095429 | 280397 | SH |  | DFND | 03 | 236263 | 0 | 44134 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 5564164 | 22580 | SH |  | DFND | 01 | 22580 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 12008786 | 48733 | SH |  | DFND | 02 | 48733 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 82541518 | 151283 | SH |  | DFND | 03 | 124570 | 0 | 26713 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 6787934 | 12441 | SH |  | DFND | 01 | 12441 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 14209867 | 26044 | SH |  | DFND | 02 | 26044 | 0 | 0 |
| NOVARTIS AG- REG | COMMON | 66987V109 |  | 111519828 | 1229275 | SH |  | DFND | 03 | 1097815 | 0 | 131460 |
| NOVARTIS AG- REG | COMMON | 66987V109 |  | 10375102 | 114364 | SH |  | DFND | 01 | 114364 | 0 | 0 |
| NOVARTIS AG- REG | COMMON | 66987V109 |  | 37599811 | 414460 | SH |  | DFND | 02 | 414460 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 10356575 | 78572 | SH |  | DFND | 03 | 53062 | 0 | 25510 |
| NUCOR CORP | COMMON | 670346105 |  | 2691165 | 20417 | SH |  | DFND | 02 | 20417 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 2451033 | 33562 | SH |  | DFND | 03 | 30472 | 0 | 3090 |
| OMNICOM GROUP | COMMON | 681919106 |  | 4503480 | 55210 | SH |  | DFND | 03 | 30426 | 0 | 24784 |
| OMNICOM GROUP | COMMON | 681919106 |  | 1755386 | 21520 | SH |  | DFND | 02 | 21520 | 0 | 0 |
| POSCO HOLDINGS- SPON ADR | COMMON | 693483109 |  | 2281803 | 41891 | SH |  | DFND | 03 | 38124 | 0 | 3767 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 6605248 | 52531 | SH |  | DFND | 03 | 35336 | 0 | 17195 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 1841462 | 14645 | SH |  | DFND | 02 | 14645 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 3334997 | 26073 | SH |  | DFND | 03 | 14575 | 0 | 11498 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 1325915 | 10366 | SH |  | DFND | 02 | 10366 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 8286516 | 28476 | SH |  | DFND | 03 | 19048 | 0 | 9428 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 2283477 | 7847 | SH |  | DFND | 02 | 7847 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 53392708 | 749687 | SH |  | DFND | 03 | 643270 | 0 | 106417 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 5798163 | 81412 | SH |  | DFND | 01 | 81412 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 9571113 | 134388 | SH |  | DFND | 02 | 134388 | 0 | 0 |
| TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 |  | 2543650 | 106652 | SH |  | DFND | 03 | 96631 | 0 | 10021 |
| PETROLEO BRASIL-SP PREF  ADR | COMMON | 71654V101 |  | 4670928 | 502791 | SH |  | DFND | 03 | 459615 | 0 | 43176 |
| PFIZER INC | COMMON | 717081103 |  | 30713717 | 599409 | SH |  | DFND | 03 | 404413 | 0 | 194996 |
| PFIZER INC | COMMON | 717081103 |  | 346485 | 6762 | SH |  | DFND | 01 | 6762 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 8471407 | 165328 | SH |  | DFND | 02 | 165328 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 |  | 10087758 | 44169 | SH |  | DFND | 03 | 29520 | 0 | 14649 |
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 |  | 2693632 | 11794 | SH |  | DFND | 02 | 11794 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 49514804 | 326701 | SH |  | DFND | 03 | 220731 | 0 | 105970 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 543494 | 3586 | SH |  | DFND | 01 | 3586 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 13684656 | 90292 | SH |  | DFND | 02 | 90292 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 4596274 | 35435 | SH |  | DFND | 03 | 13857 | 0 | 21578 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1280627 | 9873 | SH |  | DFND | 02 | 9873 | 0 | 0 |
| PROLOGIS | COMMON | 74340W103 |  | 32347986 | 286951 | SH |  | DFND | 03 | 286951 | 0 | 0 |
| PROLOGIS | COMMON | 74340W103 |  | 2789955 | 24749 | SH |  | DFND | 01 | 24749 | 0 | 0 |
| PROLOGIS | COMMON | 74340W103 |  | 4451482 | 39488 | SH |  | DFND | 02 | 39488 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 12004741 | 42845 | SH |  | DFND | 03 | 42845 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 1028297 | 3670 | SH |  | DFND | 01 | 3670 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 1637150 | 5843 | SH |  | DFND | 02 | 5843 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 24006718 | 218362 | SH |  | DFND | 03 | 146955 | 0 | 71407 |
| QUALCOMM INC | COMMON | 747525103 |  | 259898 | 2364 | SH |  | DFND | 01 | 2364 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 5893334 | 53605 | SH |  | DFND | 02 | 53605 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 5004985 | 31993 | SH |  | DFND | 03 | 17842 | 0 | 14151 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 2020892 | 12918 | SH |  | DFND | 02 | 12918 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 |  | 12691477 | 1073729 | SH |  | DFND | 03 | 1012845 | 0 | 60884 |
| RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 |  | 987017 | 83504 | SH |  | DFND | 01 | 83504 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 |  | 2158923 | 182650 | SH |  | DFND | 02 | 182650 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 1994556 | 31445 | SH |  | DFND | 03 | 31445 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 277443 | 4374 | SH |  | DFND | 02 | 4374 | 0 | 0 |
| REGIONS FINANCIAL CORP. | COMMON | 7591EP100 |  | 7703517 | 357306 | SH |  | DFND | 03 | 240739 | 0 | 116567 |
| REGIONS FINANCIAL CORP. | COMMON | 7591EP100 |  | 2056695 | 95394 | SH |  | DFND | 02 | 95394 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 11595943 | 89898 | SH |  | DFND | 03 | 60843 | 0 | 29055 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 3152387 | 24439 | SH |  | DFND | 02 | 24439 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 4114111 | 63617 | SH |  | DFND | 03 | 41276 | 0 | 22341 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 345079 | 5336 | SH |  | DFND | 01 | 5336 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 7797521 | 120574 | SH |  | DFND | 02 | 120574 | 0 | 0 |
| REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 |  | 8439640 | 154459 | SH |  | DFND | 03 | 154459 | 0 | 0 |
| REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 |  | 716440 | 13112 | SH |  | DFND | 01 | 13112 | 0 | 0 |
| REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 |  | 1141648 | 20894 | SH |  | DFND | 02 | 20894 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 8889337 | 76586 | SH |  | DFND | 03 | 51490 | 0 | 25096 |
| ROSS STORES INC | COMMON | 778296103 |  | 2432131 | 20954 | SH |  | DFND | 02 | 20954 | 0 | 0 |
| SHELL PLC- ADR | COMMON | 780259305 |  | 8373529 | 147033 | SH |  | DFND | 03 | 134220 | 0 | 12813 |
| RYANAIR HOLDINGS - ADR | COMMON | 783513203 |  | 15213585 | 203499 | SH |  | DFND | 03 | 164513 | 0 | 38986 |
| RYANAIR HOLDINGS - ADR | COMMON | 783513203 |  | 3658156 | 48932 | SH |  | DFND | 01 | 48932 | 0 | 0 |
| RYANAIR HOLDINGS - ADR | COMMON | 783513203 |  | 9789747 | 130949 | SH |  | DFND | 02 | 130949 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 51771676 | 154570 | SH |  | DFND | 03 | 130628 | 0 | 23942 |
| S GLOBAL INC | COMMON | 78409V104 |  | 6292518 | 18787 | SH |  | DFND | 01 | 18787 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 10022075 | 29922 | SH |  | DFND | 02 | 29922 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 119383468 | 425898 | SH |  | DFND | 03 | 381090 | 0 | 44808 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 12068467 | 43054 | SH |  | DFND | 01 | 43054 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 19309715 | 68887 | SH |  | DFND | 02 | 68887 | 0 | 0 |
| S  P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 |  | 13157504 | 34405 | PRN |  | DFND | 03 | 34405 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 |  | 6507962 | 204460 | PRN |  | DFND | 03 | 200960 | 0 | 3500 |
| SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 |  | 21136295 | 719411 | PRN |  | DFND | 03 | 712911 | 0 | 6500 |
| SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 |  | 43942090 | 1556023 | PRN |  | DFND | 03 | 1488856 | 0 | 67167 |
| SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 |  | 9609421 | 332621 | PRN |  | DFND | 03 | 314569 | 0 | 18052 |
| SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 |  | 2513430 | 27927 | PRN |  | DFND | 03 | 27927 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 83905471 | 632819 | SH |  | DFND | 03 | 535409 | 0 | 97410 |
| SALESFORCE INC | COMMON | 79466L302 |  | 10110120 | 76251 | SH |  | DFND | 01 | 76251 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 16112735 | 121523 | SH |  | DFND | 02 | 121523 | 0 | 0 |
| SANOFI-AVENTIS-ADR | COMMON | 80105N105 |  | 7580360 | 156522 | SH |  | DFND | 03 | 142068 | 0 | 14454 |
| SAP AG-SPONSORED ADR | COMMON | 803054204 |  | 5814447 | 56347 | SH |  | DFND | 03 | 51143 | 0 | 5204 |
| SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 |  | 16365514 | 216647 | PRN |  | DFND | 03 | 215729 | 0 | 918 |
| SEAGEN INC | COMMON | 81181C104 |  | 36430657 | 283485 | SH |  | DFND | 03 | 247511 | 0 | 35974 |
| SEAGEN INC | COMMON | 81181C104 |  | 3495986 | 27204 | SH |  | DFND | 01 | 27204 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 6219370 | 48396 | SH |  | DFND | 02 | 48396 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 94301076 | 242875 | SH |  | DFND | 03 | 209153 | 0 | 33722 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10225479 | 26336 | SH |  | DFND | 01 | 26336 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 16250653 | 41854 | SH |  | DFND | 02 | 41854 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 2738821 | 30054 | SH |  | DFND | 03 | 16709 | 0 | 13345 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 1098208 | 12051 | SH |  | DFND | 02 | 12051 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 |  | 4469998 | 28209 | SH |  | DFND | 03 | 15727 | 0 | 12482 |
| JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 |  | 1824350 | 11513 | SH |  | DFND | 02 | 11513 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 |  | 50455028 | 351505 | SH |  | DFND | 03 | 295643 | 0 | 55862 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 |  | 5802317 | 40423 | SH |  | DFND | 01 | 40423 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COMMON | 833445109 |  | 9479095 | 66038 | SH |  | DFND | 02 | 66038 | 0 | 0 |
| SONY CORP SPONSORED ADR | COMMON | 835699307 |  | 10701092 | 140287 | SH |  | DFND | 03 | 120495 | 0 | 19792 |
| SONY CORP SPONSORED ADR | COMMON | 835699307 |  | 3286524 | 43085 | SH |  | DFND | 01 | 43085 | 0 | 0 |
| SONY CORP SPONSORED ADR | COMMON | 835699307 |  | 3529552 | 46271 | SH |  | DFND | 02 | 46271 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 2019827 | 62514 | SH |  | DFND | 03 | 62514 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 279061 | 8637 | SH |  | DFND | 02 | 8637 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 2108093 | 28063 | SH |  | DFND | 03 | 15652 | 0 | 12411 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 785380 | 10455 | SH |  | DFND | 02 | 10455 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 5000677 | 51184 | SH |  | DFND | 03 | 28807 | 0 | 22377 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 2052970 | 21013 | SH |  | DFND | 02 | 21013 | 0 | 0 |
| SUN COMMUNITIES | COMMON | 866674104 |  | 10673806 | 74642 | SH |  | DFND | 03 | 74642 | 0 | 0 |
| SUN COMMUNITIES | COMMON | 866674104 |  | 900614 | 6298 | SH |  | DFND | 01 | 6298 | 0 | 0 |
| SUN COMMUNITIES | COMMON | 866674104 |  | 1440010 | 10070 | SH |  | DFND | 02 | 10070 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON | 867224107 |  | 2902724 | 91482 | SH |  | DFND | 03 | 83341 | 0 | 8141 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 16060335 | 201763 | SH |  | DFND | 03 | 135793 | 0 | 65970 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 4307554 | 54115 | SH |  | DFND | 02 | 54115 | 0 | 0 |
| TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 |  | 68789802 | 923477 | SH |  | DFND | 03 | 823780 | 0 | 99697 |
| TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 |  | 8103395 | 108785 | SH |  | DFND | 01 | 108785 | 0 | 0 |
| TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 |  | 26777740 | 359481 | SH |  | DFND | 02 | 359481 | 0 | 0 |
| TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 |  | 4526543 | 290163 | SH |  | DFND | 03 | 263631 | 0 | 26532 |
| TARGET CORP | COMMON | 87612E106 |  | 10769183 | 72257 | SH |  | DFND | 03 | 48203 | 0 | 24054 |
| TARGET CORP | COMMON | 87612E106 |  | 2928189 | 19647 | SH |  | DFND | 02 | 19647 | 0 | 0 |
| TERRENO REALTY CORP | COMMON | 88146M101 |  | 5570928 | 97959 | SH |  | DFND | 03 | 97959 | 0 | 0 |
| TERRENO REALTY CORP | COMMON | 88146M101 |  | 488570 | 8591 | SH |  | DFND | 01 | 8591 | 0 | 0 |
| TERRENO REALTY CORP | COMMON | 88146M101 |  | 770361 | 13546 | SH |  | DFND | 02 | 13546 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 20816729 | 125994 | SH |  | DFND | 03 | 85213 | 0 | 40781 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 228830 | 1385 | SH |  | DFND | 01 | 1385 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 5747673 | 34788 | SH |  | DFND | 02 | 34788 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 58551564 | 106324 | SH |  | DFND | 03 | 92439 | 0 | 13885 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 6559269 | 11911 | SH |  | DFND | 01 | 11911 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 10849144 | 19701 | SH |  | DFND | 02 | 19701 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 15584563 | 129958 | SH |  | DFND | 03 | 88193 | 0 | 41765 |
| 3M CO | COMMON | 88579Y101 |  | 4132203 | 34458 | SH |  | DFND | 02 | 34458 | 0 | 0 |
| TOTALENERGIES SE SPON ADR | COMMON | 89151E109 |  | 7348534 | 118372 | SH |  | DFND | 03 | 108760 | 0 | 9612 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 |  | 4287028 | 19056 | SH |  | DFND | 03 | 10827 | 0 | 8229 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 |  | 1660954 | 7383 | SH |  | DFND | 02 | 7383 | 0 | 0 |
| TRAVELLERS COS INC | COMMON | 89417E109 |  | 12729821 | 67896 | SH |  | DFND | 03 | 45865 | 0 | 22031 |
| TRAVELLERS COS INC | COMMON | 89417E109 |  | 3539436 | 18878 | SH |  | DFND | 02 | 18878 | 0 | 0 |
| TYSON FOODS INC -CL A | COMMON | 902494103 |  | 6911057 | 111021 | SH |  | DFND | 03 | 75140 | 0 | 35881 |
| TYSON FOODS INC -CL A | COMMON | 902494103 |  | 1873227 | 30092 | SH |  | DFND | 02 | 30092 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 5667012 | 146321 | SH |  | DFND | 03 | 146321 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 539896 | 13940 | SH |  | DFND | 01 | 13940 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 788349 | 20355 | SH |  | DFND | 02 | 20355 | 0 | 0 |
| U.S. BANCORP | COMMON | 902973304 |  | 15309727 | 351060 | SH |  | DFND | 03 | 236918 | 0 | 114142 |
| U.S. BANCORP | COMMON | 902973304 |  | 4193712 | 96164 | SH |  | DFND | 02 | 96164 | 0 | 0 |
| UNILEVER PLC - ADR | COMMON | 904767704 |  | 118538250 | 2354285 | SH |  | DFND | 03 | 2117841 | 0 | 236444 |
| UNILEVER PLC - ADR | COMMON | 904767704 |  | 12373059 | 245741 | SH |  | DFND | 01 | 245741 | 0 | 0 |
| UNILEVER PLC - ADR | COMMON | 904767704 |  | 35446501 | 704002 | SH |  | DFND | 02 | 704002 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 25404590 | 122686 | SH |  | DFND | 03 | 82409 | 0 | 40277 |
| UNION PAC CORP | COMMON | 907818108 |  | 279337 | 1349 | SH |  | DFND | 01 | 1349 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 6744063 | 32569 | SH |  | DFND | 02 | 32569 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 20379437 | 117231 | SH |  | DFND | 03 | 78509 | 0 | 38722 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 226861 | 1305 | SH |  | DFND | 01 | 1305 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 5564271 | 32008 | SH |  | DFND | 02 | 32008 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 14736353 | 27795 | SH |  | DFND | 03 | 19409 | 0 | 8386 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1498819 | 2827 | SH |  | DFND | 01 | 2827 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 2970068 | 5602 | SH |  | DFND | 02 | 5602 | 0 | 0 |
| VF CORP | COMMON | 918204108 |  | 1878557 | 68039 | SH |  | DFND | 03 | 37927 | 0 | 30112 |
| VF CORP | COMMON | 918204108 |  | 792904 | 28718 | SH |  | DFND | 02 | 28718 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 |  | 42188184 | 587252 | PRN |  | DFND | 03 | 576135 | 0 | 11117 |
| VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 |  | 22297360 | 531269 | PRN |  | DFND | 03 | 528698 | 0 | 2571 |
| VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 |  | 4139033 | 38250 | PRN |  | DFND | 03 | 38250 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 |  | 2115569 | 35514 | PRN |  | DFND | 03 | 35514 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 |  | 1546645 | 32609 | PRN |  | DFND | 03 | 32459 | 0 | 150 |
| VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 |  | 18533704 | 475467 | PRN |  | DFND | 03 | 472325 | 0 | 3142 |
| VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 |  | 5836022 | 77617 | PRN |  | DFND | 03 | 75277 | 0 | 2340 |
| VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 |  | 22325375 | 490452 | PRN |  | DFND | 03 | 465260 | 0 | 25192 |
| VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 |  | 10158389 | 134175 | PRN |  | DFND | 03 | 132549 | 0 | 1626 |
| VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 |  | 12034632 | 195304 | PRN |  | DFND | 03 | 186334 | 0 | 8970 |
| VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 |  | 5578240 | 71968 | PRN |  | DFND | 03 | 70031 | 0 | 1937 |
| VENTAS INC | COMMON | 92276F100 |  | 4035174 | 89571 | SH |  | DFND | 03 | 89571 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 336298 | 7465 | SH |  | DFND | 01 | 7465 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 547718 | 12158 | SH |  | DFND | 02 | 12158 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF FIXED | 922907746 |  | 22270253 | 449995 | PRN |  | DFND | 03 | 449995 | 0 | 0 |
| VANGUARD S 500 ETF | ETF EQUITY | 922908363 |  | 71506825 | 203526 | PRN |  | DFND | 03 | 201894 | 0 | 1632 |
| VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 |  | 1495280 | 18129 | PRN |  | DFND | 03 | 18129 | 0 | 0 |
| VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 |  | 6951551 | 34108 | PRN |  | DFND | 03 | 33857 | 0 | 251 |
| VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 |  | 8229567 | 44838 | PRN |  | DFND | 03 | 44580 | 0 | 258 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 61915876 | 214405 | SH |  | DFND | 03 | 189100 | 0 | 25305 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 6243424 | 21620 | SH |  | DFND | 01 | 21620 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 10361138 | 35879 | SH |  | DFND | 02 | 35879 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 |  | 1876313 | 111156 | SH |  | DFND | 03 | 62143 | 0 | 49013 |
| PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 |  | 752949 | 44606 | SH |  | DFND | 02 | 44606 | 0 | 0 |
| VISA INC - CLASS A SHARES | COMMON | 92826C839 |  | 136596383 | 657472 | SH |  | DFND | 03 | 574135 | 0 | 83337 |
| VISA INC - CLASS A SHARES | COMMON | 92826C839 |  | 13517281 | 65062 | SH |  | DFND | 01 | 65062 | 0 | 0 |
| VISA INC - CLASS A SHARES | COMMON | 92826C839 |  | 21908708 | 105452 | SH |  | DFND | 02 | 105452 | 0 | 0 |
| WAL MART STORES | COMMON | 931142103 |  | 50501770 | 356173 | SH |  | DFND | 03 | 244397 | 0 | 111776 |
| WAL MART STORES | COMMON | 931142103 |  | 564466 | 3981 | SH |  | DFND | 01 | 3981 | 0 | 0 |
| WAL MART STORES | COMMON | 931142103 |  | 14229335 | 100355 | SH |  | DFND | 02 | 100355 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 7014303 | 187749 | SH |  | DFND | 03 | 125510 | 0 | 62239 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 1913131 | 51208 | SH |  | DFND | 02 | 51208 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 15822132 | 100855 | SH |  | DFND | 03 | 68445 | 0 | 32410 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 4409112 | 28105 | SH |  | DFND | 02 | 28105 | 0 | 0 |
| WELLTOWER INC. | COMMON | 95040Q104 |  | 5730578 | 87423 | SH |  | DFND | 03 | 87423 | 0 | 0 |
| WELLTOWER INC. | COMMON | 95040Q104 |  | 503162 | 7676 | SH |  | DFND | 01 | 7676 | 0 | 0 |
| WELLTOWER INC. | COMMON | 95040Q104 |  | 798137 | 12176 | SH |  | DFND | 02 | 12176 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 |  | 1024664 | 42324 | SH |  | DFND | 03 | 37550 | 0 | 4774 |
| ZOETIS INC | COMMON | 98978V103 |  | 24122130 | 164600 | SH |  | DFND | 03 | 143586 | 0 | 21014 |
| ZOETIS INC | COMMON | 98978V103 |  | 2209095 | 15074 | SH |  | DFND | 01 | 15074 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 3704198 | 25276 | SH |  | DFND | 02 | 25276 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | COMMON | G0772R208 |  | 3937513 | 132087 | SH |  | DFND | 03 | 101972 | 0 | 30115 |
| BANK OF N.T. BUTTERFIELD | COMMON | G0772R208 |  | 305433 | 10246 | SH |  | DFND | 01 | 10246 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | COMMON | G0772R208 |  | 5649442 | 189515 | SH |  | DFND | 02 | 189515 | 0 | 0 |
| BUNGE LIMITED | COMMON | G16962105 |  | 3616962 | 36253 | SH |  | DFND | 03 | 20153 | 0 | 16100 |
| BUNGE LIMITED | COMMON | G16962105 |  | 1438683 | 14420 | SH |  | DFND | 02 | 14420 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 16505647 | 105165 | SH |  | DFND | 03 | 70810 | 0 | 34355 |
| EATON CORP PLC | COMMON | G29183103 |  | 4522671 | 28816 | SH |  | DFND | 02 | 28816 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 12518528 | 195602 | SH |  | DFND | 03 | 131929 | 0 | 63673 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 3206080 | 50095 | SH |  | DFND | 02 | 50095 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 8471547 | 25972 | SH |  | DFND | 03 | 20524 | 0 | 5448 |
| LINDE PLC | COMMON | G5494J103 |  | 2107449 | 6461 | SH |  | DFND | 01 | 6461 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 8084045 | 24784 | SH |  | DFND | 02 | 24784 | 0 | 0 |
| MEDTRONIC INC | COMMON | G5960L103 |  | 74248714 | 955336 | SH |  | DFND | 03 | 785983 | 0 | 169353 |
| MEDTRONIC INC | COMMON | G5960L103 |  | 9078395 | 116809 | SH |  | DFND | 01 | 116809 | 0 | 0 |
| MEDTRONIC INC | COMMON | G5960L103 |  | 32080329 | 412768 | SH |  | DFND | 02 | 412768 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 |  | 587141 | 3187 | SH |  | DFND | 03 | 2869 | 0 | 318 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 |  | 347826 | 1888 | SH |  | DFND | 01 | 1888 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 |  | 6145913 | 33360 | SH |  | DFND | 02 | 33360 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 |  | 3836127 | 97068 | SH |  | DFND | 03 | 54223 | 0 | 42845 |
| ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 |  | 1586017 | 40132 | SH |  | DFND | 02 | 40132 | 0 | 0 |
| STONECO LTD-A | COMMON | G85158106 |  | 226560 | 24000 | SH |  | DFND | 03 | 21322 | 0 | 2678 |
| STONECO LTD-A | COMMON | G85158106 |  | 155505 | 16473 | SH |  | DFND | 01 | 16473 | 0 | 0 |
| STONECO LTD-A | COMMON | G85158106 |  | 2723553 | 288512 | SH |  | DFND | 02 | 288512 | 0 | 0 |
| TRANE TECHNOLOGIES | COMMON | G8994E103 |  | 8492747 | 50525 | SH |  | DFND | 03 | 33884 | 0 | 16641 |
| TRANE TECHNOLOGIES | COMMON | G8994E103 |  | 2360488 | 14043 | SH |  | DFND | 02 | 14043 | 0 | 0 |
| ALCON INC | COMMON | H01301128 |  | 47720191 | 696137 | SH |  | DFND | 03 | 614400 | 0 | 81737 |
| ALCON INC | COMMON | H01301128 |  | 5622060 | 82014 | SH |  | DFND | 01 | 82014 | 0 | 0 |
| ALCON INC | COMMON | H01301128 |  | 27583697 | 402388 | SH |  | DFND | 02 | 402388 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 20913101 | 94801 | SH |  | DFND | 03 | 64141 | 0 | 30660 |
| CHUBB LTD | COMMON | H1467J104 |  | 229645 | 1041 | SH |  | DFND | 01 | 1041 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 5759204 | 26107 | SH |  | DFND | 02 | 26107 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 6422092 | 69586 | SH |  | DFND | 03 | 46762 | 0 | 22824 |
| GARMIN LTD | COMMON | H2906T109 |  | 1735790 | 18808 | SH |  | DFND | 02 | 18808 | 0 | 0 |
| TE CONNECTIVITY LIMITED | COMMON | H84989104 |  | 7859093 | 68459 | SH |  | DFND | 03 | 45885 | 0 | 22574 |
| TE CONNECTIVITY LIMITED | COMMON | H84989104 |  | 2166161 | 18869 | SH |  | DFND | 02 | 18869 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 6096478 | 73425 | SH |  | DFND | 03 | 49003 | 0 | 24422 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 1598411 | 19251 | SH |  | DFND | 02 | 19251 | 0 | 0 |
| PLAYA HOTELS AND RESORTS | COMMON | N70544106 |  | 1758072 | 269230 | SH |  | DFND | 03 | 269230 | 0 | 0 |
| PLAYA HOTELS AND RESORTS | COMMON | N70544106 |  | 149335 | 22869 | SH |  | DFND | 01 | 22869 | 0 | 0 |
| PLAYA HOTELS AND RESORTS | COMMON | N70544106 |  | 233878 | 35816 | SH |  | DFND | 02 | 35816 | 0 | 0 |

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