0001085146-20-002594.txt : 20201021 0001085146-20-002594.hdr.sgml : 20201021 20201021170839 ACCESSION NUMBER: 0001085146-20-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Aberdeen 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: 201251064 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716774 XXXXXXXX 09-30-2020 09-30-2020 false Standard Life Aberdeen plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 10-20-2020 12 2764 37471789 false 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 11 0001803235 028-20161 Aberdeen Standard Capital International Ltd. 12 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 2 0001056108 028-11022 Aberdeen Standard Investments (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 Aberdeen Standard Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 477 3825 SH DFND 3825 0 0 3M CO COM 88579Y101 7818 48808 SH DFND 10 48808 0 0 3M CO 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1045 80811 SH DFND 4 80811 0 0 EQUIFAX INC COM 294429105 1548 9869 SH DFND 4 9869 0 0 EQUIFAX INC COM 294429105 1615 10294 SH DFND 10 10294 0 0 EQUIFAX INC COM 294429105 2730 17398 SH DFND 3 17398 0 0 EQUIFAX INC COM 294429105 964 6141 SH DFND 8 6141 0 0 EQUINIX INC COM 29444U700 7306 9612 SH DFND 4 9612 0 0 EQUINIX INC COM 29444U700 40990 53925 SH DFND 1 53925 0 0 EQUINIX INC COM 29444U700 5282 6949 SH DFND 11 6949 0 0 EQUINIX INC COM 29444U700 30 40 SH DFND 40 0 0 EQUINIX INC COM 29444U700 233313 306938 SH DFND 10 306938 0 0 EQUINIX INC COM 29444U700 33839 44517 SH DFND 8 44517 0 0 EQUINIX INC COM 29444U700 21956 28885 SH DFND 3 28885 0 0 EQUITABLE HLDGS INC COM 29452E101 19 1052 SH DFND 10 1052 0 0 EQUITABLE HLDGS INC COM 29452E101 235 12869 SH DFND 3 12869 0 0 EQUITABLE HLDGS INC COM 29452E101 1733 94986 SH DFND 4 94986 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 553 20754 SH DFND 1 20754 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 144 5411 SH DFND 3 5411 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12136 197979 SH DFND 1 197979 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27745 452603 SH DFND 10 452603 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 744 12138 SH DFND 4 12138 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 843 13751 SH DFND 3 13751 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1624 31632 SH DFND 10 31632 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3746 72973 SH DFND 4 72973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5391 105022 SH DFND 3 105022 0 0 ESSENTIAL UTILS INC COM 29670G102 361 8968 SH DFND 3 8968 0 0 ESSEX PPTY TR INC COM 297178105 3006 14971 SH DFND 1 14971 0 0 ESSEX PPTY TR INC COM 297178105 3664 18249 SH DFND 3 18249 0 0 ESSEX PPTY TR INC COM 297178105 13164 65559 SH DFND 10 65559 0 0 ESSEX PPTY TR INC COM 297178105 1689 8412 SH DFND 4 8412 0 0 ETSY INC COM 29786A106 1232 10125 SH DFND 10 10125 0 0 ETSY INC COM 29786A106 1172 9639 SH DFND 4 9639 0 0 ETSY INC COM 29786A106 1616 13287 SH DFND 3 13287 0 0 EVEREST RE GROUP LTD COM G3223R108 687 3477 SH DFND 10 3477 0 0 EVEREST RE GROUP LTD COM G3223R108 1133 5736 SH DFND 3 5736 0 0 EVEREST RE GROUP LTD COM G3223R108 2143 10850 SH DFND 4 10850 0 0 EVERGY INC COM 30034W106 1945 38277 SH DFND 4 38277 0 0 EVERGY INC COM 30034W106 979 19267 SH DFND 10 19267 0 0 EVERGY INC COM 30034W106 5067 99708 SH DFND 3 99708 0 0 EVERGY INC COM 30034W106 1385 27256 SH DFND 1 27256 0 0 EVERSOURCE ENERGY COM 30040W108 4614 55222 SH DFND 3 55222 0 0 EVERSOURCE ENERGY COM 30040W108 4097 49042 SH DFND 4 49042 0 0 EVERSOURCE ENERGY COM 30040W108 2366 28314 SH DFND 10 28314 0 0 EVO PMTS INC CL A COM 26927E104 33748 1356448 SH DFND 1 1356448 0 0 EVO PMTS INC CL A COM 26927E104 322 12940 SH DFND 12940 0 0 EVO PMTS INC CL A COM 26927E104 8570 344465 SH DFND 10 344465 0 0 EXACT SCIENCES CORP COM 30063P105 1058 10378 SH DFND 4 10378 0 0 EXACT SCIENCES CORP COM 30063P105 485 4755 SH DFND 3 4755 0 0 EXELON CORP COM 30161N101 2955 82637 SH DFND 10 82637 0 0 EXELON CORP COM 30161N101 7409 207178 SH DFND 4 207178 0 0 EXELON CORP COM 30161N101 10693 299009 SH DFND 3 299009 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2225 33735 SH DFND 1 33735 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1783 19445 SH DFND 3 19445 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1921 20946 SH DFND 4 20946 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1063 11590 SH DFND 10 11590 0 0 EXPEDITORS INTL WASH INC COM 302130109 3276 36192 SH DFND 3 36192 0 0 EXPEDITORS INTL WASH INC COM 302130109 1286 14208 SH DFND 10 14208 0 0 EXPEDITORS INTL WASH INC COM 302130109 1965 21713 SH DFND 4 21713 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14074 131549 SH DFND 10 131549 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2616 24447 SH DFND 3 24447 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4216 39401 SH DFND 1 39401 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1104 10315 SH DFND 4 10315 0 0 EXXON MOBIL CORP COM 30231G102 56039 1632357 SH DFND 4 1632357 0 0 EXXON MOBIL CORP COM 30231G102 12575 366299 SH DFND 10 366299 0 0 EXXON MOBIL CORP COM 30231G102 21960 639676 SH DFND 3 639676 0 0 EXXON MOBIL CORP COM 30231G102 81 2350 SH DFND 8 2350 0 0 F M C CORP COM NEW 302491303 1965 18556 SH DFND 3 18556 0 0 F M C CORP COM NEW 302491303 1164 10988 SH DFND 10 10988 0 0 F M C CORP COM NEW 302491303 1118 10557 SH DFND 4 10557 0 0 F5 NETWORKS INC COM 315616102 1135 9246 SH DFND 3 9246 0 0 F5 NETWORKS INC COM 315616102 619 5040 SH DFND 4 5040 0 0 F5 NETWORKS INC COM 315616102 649 5285 SH DFND 10 5285 0 0 FACEBOOK INC CL A 30303M102 52 200 SH DFND 11 200 0 0 FACEBOOK INC CL A 30303M102 69 264 SH DFND 264 0 0 FACEBOOK INC CL A 30303M102 104128 397588 SH DFND 3 397588 0 0 FACEBOOK INC CL A 30303M102 746 2850 SH DFND 8 2850 0 0 FACEBOOK INC CL A 30303M102 707 2700 SH DFND 1 2700 0 0 FACEBOOK INC CL A 30303M102 64681 246968 SH DFND 4 246968 0 0 FACEBOOK INC CL A 30303M102 455573 1739491 SH DFND 10 1739491 0 0 FACTSET RESH SYS INC COM 303075105 868 2592 SH DFND 4 2592 0 0 FACTSET RESH SYS INC COM 303075105 400 1195 SH DFND 3 1195 0 0 FAIR ISAAC CORP COM 303250104 2134 5016 SH DFND 3 5016 0 0 FAIR ISAAC CORP COM 303250104 831 1954 SH DFND 4 1954 0 0 FASTENAL CO COM 311900104 3247 72007 SH DFND 4 72007 0 0 FASTENAL CO COM 311900104 2329 51656 SH DFND 10 51656 0 0 FASTENAL CO COM 311900104 3717 82441 SH DFND 3 82441 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 366 4984 SH DFND 1 4984 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1010 13747 SH DFND 3 13747 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 445 6060 SH DFND 4 6060 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 454 6188 SH DFND 10 6188 0 0 FEDEX CORP COM 31428X106 30880 122773 SH DFND 3 122773 0 0 FEDEX CORP COM 31428X106 13526 53776 SH DFND 4 53776 0 0 FEDEX CORP COM 31428X106 5128 20390 SH DFND 10 20390 0 0 FEDEX CORP COM 31428X106 2188 8700 SH DFND 1 8700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1802 57569 SH DFND 4 57569 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 620 19811 SH DFND 3 19811 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9579 65068 SH DFND 4 65068 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60671 412138 SH DFND 3 412138 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21 140 SH DFND 8 140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30 206 SH DFND 206 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26988 183330 SH DFND 1 183330 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 215707 1465298 SH DFND 10 1465298 0 0 FIFTH THIRD BANCORP COM 316773100 2586 121257 SH DFND 3 121257 0 0 FIFTH THIRD BANCORP COM 316773100 3098 145283 SH DFND 4 145283 0 0 FIFTH THIRD BANCORP COM 316773100 1367 64107 SH DFND 10 64107 0 0 FIRST AMERN FINL CORP COM 31847R102 336 6591 SH DFND 4 6591 0 0 FIRST INDL RLTY TR INC COM 32054K103 235 5912 SH DFND 3 5912 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 396 12441 SH DFND 12441 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39749 1247616 SH DFND 1 1247616 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5774 52924 SH DFND 11 52924 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 60169 551530 SH DFND 8 551530 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2363 21659 SH DFND 4 21659 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40636 372483 SH DFND 3 372483 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 55441 508190 SH DFND 10 508190 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2623 24043 SH DFND 1 24043 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 98 SH DFND 98 0 0 FIRSTENERGY CORP COM 337932107 12228 425900 SH DFND 1 425900 0 0 FIRSTENERGY CORP COM 337932107 2667 92895 SH DFND 4 92895 0 0 FIRSTENERGY CORP COM 337932107 14302 498146 SH DFND 3 498146 0 0 FIRSTENERGY CORP COM 337932107 1319 45940 SH DFND 10 45940 0 0 FISERV INC COM 337738108 97 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 8331 80846 SH DFND 3 80846 0 0 FISERV INC COM 337738108 241 2339 SH DFND 1 2339 0 0 FISERV INC COM 337738108 129376 1255465 SH DFND 10 1255465 0 0 FISERV INC COM 337738108 25 247 SH DFND 247 0 0 FISERV INC COM 337738108 5460 52985 SH DFND 4 52985 0 0 FIVE9 INC COM 338307101 1660 12800 SH DFND 3 12800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 9558 68758 SH DFND 3 68758 0 0 FIVERR INTL LTD ORD SHS M4R82T106 831 5975 SH DFND 10 5975 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1709 7178 SH DFND 10 7178 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1606 6743 SH DFND 4 6743 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4520 18983 SH DFND 3 18983 0 0 FLEX LTD ORD Y2573F102 2089 187527 SH DFND 4 187527 0 0 FLIR SYS INC COM 302445101 414 11550 SH DFND 10 11550 0 0 FLIR SYS INC COM 302445101 4396 122631 SH DFND 8 122631 0 0 FLIR SYS INC COM 302445101 676 18849 SH DFND 3 18849 0 0 FLIR SYS INC COM 302445101 621 17309 SH DFND 11 17309 0 0 FLIR SYS INC COM 302445101 55 1535 SH DFND 4 1535 0 0 FLOWSERVE CORP COM 34354P105 42 1527 SH DFND 4 1527 0 0 FLOWSERVE CORP COM 34354P105 400 14648 SH DFND 3 14648 0 0 FLOWSERVE CORP COM 34354P105 313 11468 SH DFND 10 11468 0 0 FLUOR CORP NEW COM 343412102 1046 118748 SH DFND 4 118748 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10003 178000 SH OTR 7 178000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10766 191577 SH OTR 6 191577 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 405 7200 SH OTR 5 7200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 245395 4366847 SH DFND 3 4366847 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11155 198500 SH DFND 2 198500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2360 42000 SH DFND 1 42000 0 0 FOOT LOCKER INC COM 344849104 780 23610 SH DFND 4 23610 0 0 FOOT LOCKER INC COM 344849104 30 920 SH DFND 3 920 0 0 FORD MTR CO DEL COM 345370860 2343 351768 SH DFND 10 351768 0 0 FORD MTR CO DEL COM 345370860 14507 2178154 SH DFND 4 2178154 0 0 FORD MTR CO DEL COM 345370860 4011 602267 SH DFND 3 602267 0 0 FORTINET INC COM 34959E109 4422 37531 SH DFND 3 37531 0 0 FORTINET INC COM 34959E109 1279 10856 SH DFND 4 10856 0 0 FORTINET INC COM 34959E109 1362 11558 SH DFND 10 11558 0 0 FORTIVE CORP COM 34959J108 2749 36069 SH DFND 4 36069 0 0 FORTIVE CORP COM 34959J108 3598 47210 SH DFND 3 47210 0 0 FORTIVE CORP COM 34959J108 2180 28601 SH DFND 10 28601 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3099 35824 SH DFND 3 35824 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 982 11350 SH DFND 8 11350 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1028 11887 SH DFND 10 11887 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 972 11232 SH DFND 4 11232 0 0 FOX CORP CL A COM 35137L105 1710 61430 SH DFND 4 61430 0 0 FOX CORP CL B COM 35137L204 651 23285 SH DFND 3 23285 0 0 FOX CORP CL A COM 35137L105 832 29903 SH DFND 10 29903 0 0 FOX CORP CL B COM 35137L204 394 14085 SH DFND 10 14085 0 0 FOX CORP CL B COM 35137L204 811 28988 SH DFND 4 28988 0 0 FOX CORP CL A COM 35137L105 1368 49156 SH DFND 3 49156 0 0 FOX FACTORY HLDG CORP COM 35138V102 580 7800 SH DFND 3 7800 0 0 FOX FACTORY HLDG CORP COM 35138V102 31496 423727 SH DFND 1 423727 0 0 FOX FACTORY HLDG CORP COM 35138V102 314 4218 SH DFND 4218 0 0 FRANCO NEV CORP COM 351858105 49 349 SH DFND 3 349 0 0 FRANCO NEV CORP COM 351858105 665 4761 SH DFND 1 4761 0 0 FRANCO NEV CORP COM 351858105 25222 180706 SH DFND 10 180706 0 0 FRANKLIN RESOURCES INC COM 354613101 822 40380 SH DFND 3 40380 0 0 FRANKLIN RESOURCES INC COM 354613101 497 24444 SH DFND 10 24444 0 0 FRANKLIN RESOURCES INC COM 354613101 1559 76622 SH DFND 4 76622 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3278 209583 SH DFND 3 209583 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4585 293157 SH DFND 4 293157 0 0 FREEPORT-MCMORAN INC CL B 35671D857 317 20289 SH DFND 1 20289 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12092 773124 SH DFND 10 773124 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2869 27177 SH DFND 3 27177 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3393 32134 SH DFND 4 32134 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1692 16022 SH DFND 10 16022 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14369 389048 SH DFND 10 389048 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 363 9838 SH DFND 3 9838 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17820 482460 SH DFND 1 482460 0 0 GAP INC COM 364760108 1941 113964 SH DFND 4 113964 0 0 GAP INC COM 364760108 315 18480 SH DFND 10 18480 0 0 GAP INC COM 364760108 408 23934 SH DFND 3 23934 0 0 GARMIN LTD SHS H2906T109 4200 44272 SH DFND 3 44272 0 0 GARMIN LTD SHS H2906T109 1239 13060 SH DFND 10 13060 0 0 GARMIN LTD SHS H2906T109 1775 18717 SH DFND 4 18717 0 0 GARTNER INC COM 366651107 1597 12782 SH DFND 3 12782 0 0 GARTNER INC COM 366651107 946 7573 SH DFND 10 7573 0 0 GARTNER INC COM 366651107 885 7086 SH DFND 4 7086 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 169495 2071185 SH DFND 2 2071185 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2759 33716 SH DFND 33716 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 347 4243 SH DFND 3 4243 0 0 GENERAC HLDGS INC COM 368736104 84298 435332 SH DFND 10 435332 0 0 GENERAC HLDGS INC COM 368736104 1102 5689 SH DFND 3 5689 0 0 GENERAL DYNAMICS CORP COM 369550108 4662 33681 SH DFND 3 33681 0 0 GENERAL DYNAMICS CORP COM 369550108 2736 19761 SH DFND 10 19761 0 0 GENERAL DYNAMICS CORP COM 369550108 5642 40760 SH DFND 4 40760 0 0 GENERAL ELECTRIC CO COM 369604103 12793 2053478 SH DFND 4 2053478 0 0 GENERAL ELECTRIC CO COM 369604103 8335 1337941 SH DFND 3 1337941 0 0 GENERAL ELECTRIC CO COM 369604103 4623 741981 SH DFND 10 741981 0 0 GENERAL MLS INC COM 370334104 7371 119497 SH DFND 3 119497 0 0 GENERAL MLS INC COM 370334104 9765 158325 SH DFND 4 158325 0 0 GENERAL MLS INC COM 370334104 3170 51399 SH DFND 10 51399 0 0 GENERAL MTRS CO COM 37045V100 5518 186475 SH DFND 3 186475 0 0 GENERAL MTRS CO COM 37045V100 3161 106823 SH DFND 10 106823 0 0 GENERAL MTRS CO COM 37045V100 13965 471942 SH DFND 4 471942 0 0 GENTEX CORP COM 371901109 441 17122 SH DFND 4 17122 0 0 GENUINE PARTS CO COM 372460105 3801 39934 SH DFND 4 39934 0 0 GENUINE PARTS CO COM 372460105 16 173 SH DFND 173 0 0 GENUINE PARTS CO COM 372460105 1968 20683 SH DFND 3 20683 0 0 GENUINE PARTS CO COM 372460105 85664 900118 SH DFND 10 900118 0 0 GENUINE PARTS CO COM 372460105 7310 76807 SH DFND 1 76807 0 0 GEO GROUP INC NEW COM 36162J106 1497 132000 SH DFND 1 132000 0 0 GEO GROUP INC NEW COM 36162J106 10378 915200 SH DFND 3 915200 0 0 GEOPARK LTD USD SHS G38327105 21916 2971702 SH DFND 3 2971702 0 0 GIBRALTAR INDS INC COM 374689107 43124 661265 SH DFND 1 661265 0 0 GIBRALTAR INDS INC COM 374689107 424 6505 SH DFND 6505 0 0 GILEAD SCIENCES INC COM 375558103 15798 250000 SH DFND 1 250000 0 0 GILEAD SCIENCES INC COM 375558103 6967 110251 SH DFND 10 110251 0 0 GILEAD SCIENCES INC COM 375558103 20 310 SH DFND 11 310 0 0 GILEAD SCIENCES INC COM 375558103 12639 200010 SH DFND 4 200010 0 0 GILEAD SCIENCES INC COM 375558103 14432 228391 SH DFND 3 228391 0 0 GLACIER BANCORP INC NEW COM 37637Q105 28651 893820 SH DFND 1 893820 0 0 GLACIER BANCORP INC NEW COM 37637Q105 228 7122 SH DFND 7122 0 0 GLOBAL PMTS INC COM 37940X102 4591 25852 SH DFND 10 25852 0 0 GLOBAL PMTS INC COM 37940X102 4318 24317 SH DFND 4 24317 0 0 GLOBAL PMTS INC COM 37940X102 7614 42876 SH DFND 3 42876 0 0 GLOBANT S A COM L44385109 51807 289068 SH DFND 3 289068 0 0 GLOBANT S A COM L44385109 65 361 SH DFND 4 361 0 0 GLOBANT S A COM L44385109 2866 15994 SH DFND 10 15994 0 0 GLOBE LIFE INC COM 37959E102 1348 16871 SH DFND 4 16871 0 0 GLOBE LIFE INC COM 37959E102 1134 14196 SH DFND 3 14196 0 0 GLOBE LIFE INC COM 37959E102 690 8639 SH DFND 10 8639 0 0 GLOBUS MED INC CL A 379577208 813 16413 SH DFND 10 16413 0 0 GLOBUS MED INC CL A 379577208 409 8267 SH DFND 8267 0 0 GLOBUS MED INC CL A 379577208 11117 224500 SH DFND 3 224500 0 0 GLOBUS MED INC CL A 379577208 52095 1052001 SH DFND 1 1052001 0 0 GODADDY INC CL A 380237107 399 5256 SH DFND 3 5256 0 0 GODADDY INC CL A 380237107 878 11558 SH DFND 4 11558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13730 68318 SH DFND 4 68318 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202099 1005615 SH DFND 10 1005615 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22983 114360 SH DFND 1 114360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31 154 SH DFND 154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22784 113372 SH DFND 3 113372 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1156 150734 SH DFND 4 150734 0 0 GRAINGER W W INC COM 384802104 1313 3681 SH DFND 10 3681 0 0 GRAINGER W W INC COM 384802104 2846 7977 SH DFND 3 7977 0 0 GRAINGER W W INC COM 384802104 3347 9382 SH DFND 4 9382 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 13316 5865895 SH DFND 3 5865895 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 162 4400 SH OTR 5 4400 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 29073 790895 SH DFND 3 790895 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 158 1750 SH DFND 4 1750 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 677 7509 SH DFND 3 7509 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 274 2626 SH DFND 3 2626 0 0 HALLIBURTON CO COM 406216101 1552 128798 SH DFND 3 128798 0 0 HALLIBURTON CO COM 406216101 16 1310 SH DFND 11 1310 0 0 HALLIBURTON CO COM 406216101 901 74733 SH DFND 10 74733 0 0 HALLIBURTON CO COM 406216101 2810 233209 SH DFND 4 233209 0 0 HAMILTON LANE INC CL A 407497106 24881 385150 SH DFND 1 385150 0 0 HAMILTON LANE INC CL A 407497106 240 3721 SH DFND 3721 0 0 HANESBRANDS INC COM 410345102 760 48251 SH DFND 3 48251 0 0 HANESBRANDS INC COM 410345102 11813 750000 SH DFND 1 750000 0 0 HANESBRANDS INC COM 410345102 1027 65197 SH DFND 10 65197 0 0 HANESBRANDS INC COM 410345102 64 4076 SH DFND 4 4076 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 17 400 SH DFND 11 400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 481 11385 SH DFND 10 11385 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 54 1276 SH DFND 8 1276 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1353 32000 SH DFND 3 32000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29401 695552 SH DFND 1 695552 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 290 6858 SH DFND 6858 0 0 HARLEY DAVIDSON INC COM 412822108 249 10137 SH DFND 1 10137 0 0 HARLEY 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0 JOYY INC ADS REPSTG COM A 46591M109 58 722 SH DFND 4 722 0 0 JPMORGAN CHASE & CO COM 46625H100 47026 488485 SH DFND 3 488485 0 0 JPMORGAN CHASE & CO COM 46625H100 24962 259291 SH DFND 10 259291 0 0 JPMORGAN CHASE & CO COM 46625H100 14441 150000 SH DFND 1 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 55 576 SH DFND 8 576 0 0 JPMORGAN CHASE & CO COM 46625H100 50777 527444 SH DFND 4 527444 0 0 JUNIPER NETWORKS INC COM 48203R104 1948 90623 SH DFND 4 90623 0 0 JUNIPER NETWORKS INC COM 48203R104 1758 81760 SH DFND 3 81760 0 0 JUNIPER NETWORKS INC COM 48203R104 664 30875 SH DFND 10 30875 0 0 K12 INC COM 48273U102 197 7491 SH DFND 7491 0 0 K12 INC COM 48273U102 20133 764199 SH DFND 1 764199 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 263 4896 SH DFND 4896 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 26891 501505 SH DFND 1 501505 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1493 8259 SH DFND 1 8259 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1475 8155 SH DFND 10 8155 0 0 KANSAS CITY 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186852 SH DFND 4 186852 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4314 43671 SH DFND 3 43671 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1569 15884 SH DFND 10 15884 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1507 15256 SH DFND 4 15256 0 0 KILROY RLTY CORP COM 49427F108 277 5326 SH DFND 3 5326 0 0 KIMBERLY CLARK CORP COM 494368103 8805 59631 SH DFND 3 59631 0 0 KIMBERLY CLARK CORP COM 494368103 4275 28949 SH DFND 10 28949 0 0 KIMBERLY CLARK CORP COM 494368103 10101 68407 SH DFND 4 68407 0 0 KIMCO RLTY CORP COM 49446R109 422 37459 SH DFND 10 37459 0 0 KIMCO RLTY CORP COM 49446R109 1162 103205 SH DFND 3 103205 0 0 KIMCO RLTY CORP COM 49446R109 1270 112791 SH DFND 4 112791 0 0 KINDER MORGAN INC DEL COM 49456B101 2036 165109 SH DFND 10 165109 0 0 KINDER MORGAN INC DEL COM 49456B101 8024 650776 SH DFND 3 650776 0 0 KINDER MORGAN INC DEL COM 49456B101 1789 145100 SH DFND 1 145100 0 0 KINDER MORGAN INC DEL COM 49456B101 6931 562152 SH DFND 4 562152 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 53 1079 SH DFND 3 1079 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26961 553216 SH DFND 10 553216 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 717 14712 SH DFND 1 14712 0 0 KLA CORP COM NEW 482480100 2621 13528 SH DFND 10 13528 0 0 KLA CORP COM NEW 482480100 4507 23264 SH DFND 3 23264 0 0 KLA CORP COM NEW 482480100 4173 21539 SH DFND 4 21539 0 0 KOHLS CORP COM 500255104 991 53503 SH DFND 4 53503 0 0 KORNIT DIGITAL LTD SHS M6372Q113 67296 1037393 SH DFND 10 1037393 0 0 KORNIT DIGITAL LTD SHS M6372Q113 84 1293 SH DFND 8 1293 0 0 KORNIT DIGITAL LTD SHS M6372Q113 19 299 SH DFND 11 299 0 0 KORNIT DIGITAL LTD SHS M6372Q113 24396 376072 SH DFND 3 376072 0 0 KOSMOS ENERGY LTD COM 500688106 214 218166 SH DFND 10 218166 0 0 KRAFT HEINZ CO COM 500754106 321 10716 SH DFND 8 10716 0 0 KRAFT HEINZ CO COM 500754106 1663 55511 SH DFND 10 55511 0 0 KRAFT HEINZ CO COM 500754106 11272 376372 SH DFND 3 376372 0 0 KRAFT HEINZ CO COM 500754106 985 32900 SH DFND 1 32900 0 0 KRAFT HEINZ CO COM 500754106 5451 182018 SH DFND 4 182018 0 0 KROGER CO COM 501044101 2274 67066 SH DFND 10 67066 0 0 KROGER CO COM 501044101 15610 460331 SH DFND 4 460331 0 0 KROGER CO COM 501044101 7862 231847 SH DFND 3 231847 0 0 KULICKE & SOFFA INDS INC COM 501242101 243 10841 SH DFND 10841 0 0 KULICKE & SOFFA INDS INC COM 501242101 22929 1023605 SH DFND 1 1023605 0 0 L BRANDS INC COM 501797104 2279 71657 SH DFND 4 71657 0 0 L BRANDS INC COM 501797104 650 20428 SH DFND 10 20428 0 0 L BRANDS INC COM 501797104 835 26255 SH DFND 3 26255 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5420 31913 SH DFND 3 31913 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23 133 SH DFND 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 132434 779760 SH DFND 10 779760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3913 23038 SH DFND 4 23038 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16197 95366 SH DFND 1 95366 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2623 13932 SH DFND 3 13932 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1552 8246 SH DFND 10 8246 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4065 21590 SH DFND 4 21590 0 0 LAM RESEARCH CORP COM 512807108 4117 12411 SH DFND 10 12411 0 0 LAM RESEARCH CORP COM 512807108 5250 15825 SH DFND 4 15825 0 0 LAM RESEARCH CORP COM 512807108 9040 27250 SH DFND 3 27250 0 0 LAMB WESTON HLDGS INC COM 513272104 2378 35881 SH DFND 3 35881 0 0 LAMB WESTON HLDGS INC COM 513272104 788 11888 SH DFND 4 11888 0 0 LAMB WESTON HLDGS INC COM 513272104 837 12633 SH DFND 10 12633 0 0 LAS VEGAS SANDS CORP COM 517834107 1218 26100 SH DFND 1 26100 0 0 LAS VEGAS SANDS CORP COM 517834107 8932 191421 SH DFND 10 191421 0 0 LAS VEGAS SANDS CORP COM 517834107 2760 59158 SH DFND 4 59158 0 0 LAS VEGAS SANDS CORP COM 517834107 14549 311806 SH DFND 3 311806 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31924 1102340 SH DFND 10 1102340 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 211 7295 SH DFND 7295 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21350 737236 SH DFND 1 737236 0 0 LAUDER ESTEE COS INC CL A 518439104 5090 23322 SH DFND 4 23322 0 0 LAUDER ESTEE COS INC CL A 518439104 88720 406505 SH DFND 3 406505 0 0 LAUDER ESTEE COS INC CL A 518439104 4152 19024 SH DFND 10 19024 0 0 LAUDER ESTEE COS INC CL A 518439104 5617 25736 SH DFND 11 25736 0 0 LAUDER ESTEE COS INC CL A 518439104 59124 270902 SH DFND 8 270902 0 0 LCI INDS COM 50189K103 33135 311583 SH DFND 1 311583 0 0 LCI INDS COM 50189K103 328 3081 SH DFND 3081 0 0 LEAR CORP COM NEW 521865204 1845 16916 SH DFND 4 16916 0 0 LEAR CORP COM NEW 521865204 347 3182 SH DFND 3 3182 0 0 LEAR CORP COM NEW 521865204 64 584 SH DFND 1 584 0 0 LEAR CORP COM NEW 521865204 3087 28305 SH DFND 10 28305 0 0 LEGGETT & PLATT INC COM 524660107 613 14892 SH DFND 3 14892 0 0 LEGGETT & PLATT INC COM 524660107 483 11734 SH DFND 10 11734 0 0 LEGGETT & PLATT INC COM 524660107 64 1551 SH DFND 4 1551 0 0 LEIDOS HOLDINGS INC COM 525327102 2359 26462 SH DFND 3 26462 0 0 LEIDOS HOLDINGS INC COM 525327102 1009 11321 SH DFND 10 11321 0 0 LEIDOS HOLDINGS INC COM 525327102 2586 29003 SH DFND 4 29003 0 0 LENNAR CORP CL A 526057104 5567 68155 SH DFND 3 68155 0 0 LENNAR CORP CL A 526057104 3468 42462 SH DFND 4 42462 0 0 LENNAR CORP CL A 526057104 1913 23420 SH DFND 10 23420 0 0 LENNOX INTL INC COM 526107107 301 1104 SH DFND 3 1104 0 0 LENNOX INTL INC COM 526107107 50 183 SH DFND 10 183 0 0 LEXINGTON REALTY TRUST COM 529043101 131 12548 SH DFND 3 12548 0 0 LGI HOMES INC COM 50187T106 1977 17032 SH DFND 10 17032 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 92 652 SH DFND 3 652 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 483 3377 SH DFND 3 3377 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 253 1786 SH DFND 4 1786 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1047 7329 SH DFND 4 7329 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1279 62302 SH DFND 3 62302 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1149 54671 SH DFND 4 54671 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2554 124362 SH DFND 4 124362 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 109 5204 SH DFND 3 5204 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 92 2777 SH DFND 3 2777 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1362 41170 SH DFND 4 41170 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 181 5484 SH DFND 3 5484 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 235 6466 SH DFND 3 6466 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 696 20967 SH DFND 4 20967 0 0 LIFE STORAGE INC COM 53223X107 230 2188 SH DFND 3 2188 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18596 195090 SH DFND 1 195090 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 181 1902 SH DFND 1902 0 0 LILLY ELI & CO COM 532457108 1124 7595 SH DFND 1 7595 0 0 LILLY ELI & CO COM 532457108 14566 98407 SH DFND 4 98407 0 0 LILLY ELI & CO COM 532457108 31467 212589 SH DFND 3 212589 0 0 LILLY ELI & CO COM 532457108 20349 137478 SH DFND 8 137478 0 0 LILLY ELI & CO COM 532457108 1483 10017 SH DFND 11 10017 0 0 LILLY ELI & CO COM 532457108 17 115 SH DFND 115 0 0 LILLY ELI & CO COM 532457108 119498 807310 SH DFND 10 807310 0 0 LINCOLN NATL CORP IND COM 534187109 1817 58010 SH DFND 4 58010 0 0 LINCOLN NATL CORP IND COM 534187109 536 17118 SH DFND 10 17118 0 0 LINCOLN NATL CORP IND COM 534187109 876 27958 SH DFND 3 27958 0 0 LINDE PLC SHS G5494J103 18869 79238 SH DFND 4 79238 0 0 LINDE PLC SHS G5494J103 62253 261424 SH DFND 3 261424 0 0 LINDE PLC SHS G5494J103 13399 56268 SH DFND 10 56268 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 623 11566 SH DFND 4 11566 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1125 20888 SH DFND 3 20888 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 672 12476 SH DFND 10 12476 0 0 LKQ CORP COM 501889208 733 26446 SH DFND 10 26446 0 0 LKQ CORP COM 501889208 1652 59568 SH DFND 4 59568 0 0 LKQ CORP COM 501889208 1218 43916 SH DFND 3 43916 0 0 LOCKHEED MARTIN CORP COM 539830109 20352 53100 SH DFND 1 53100 0 0 LOCKHEED MARTIN CORP COM 539830109 31255 81545 SH DFND 3 81545 0 0 LOCKHEED MARTIN CORP COM 539830109 16784 43791 SH DFND 4 43791 0 0 LOCKHEED MARTIN CORP COM 539830109 14589 38063 SH DFND 10 38063 0 0 LOEWS CORP COM 540424108 1960 56393 SH DFND 4 56393 0 0 LOEWS CORP COM 540424108 1219 35068 SH DFND 3 35068 0 0 LOEWS CORP COM 540424108 738 21242 SH DFND 10 21242 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 327 75800 SH DFND 1 75800 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 918 213000 SH DFND 3 213000 0 0 LOWES COS INC COM 548661107 18161 109497 SH DFND 4 109497 0 0 LOWES COS INC COM 548661107 185573 1118852 SH DFND 10 1118852 0 0 LOWES COS INC COM 548661107 2315 13957 SH DFND 1 13957 0 0 LOWES COS INC COM 548661107 30 178 SH DFND 178 0 0 LOWES COS INC COM 548661107 46946 283048 SH DFND 3 283048 0 0 LULULEMON ATHLETICA INC COM 550021109 2049 6220 SH DFND 3 6220 0 0 LULULEMON ATHLETICA INC COM 550021109 2614 7935 SH DFND 4 7935 0 0 LUMEN TECHNOLOGIES INC COM 156700106 885 87745 SH DFND 10 87745 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2209 218976 SH DFND 3 218976 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4665 462323 SH DFND 4 462323 0 0 LYFT INC CL A COM 55087P104 466 16912 SH DFND 4 16912 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1537 21800 SH DFND 10 21800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3320 47072 SH DFND 3 47072 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5164 73232 SH DFND 4 73232 0 0 M & T BK CORP COM 55261F104 2192 23806 SH DFND 4 23806 0 0 M & T BK CORP COM 55261F104 12393 134574 SH DFND 3 134574 0 0 M & T BK CORP COM 55261F104 1010 10966 SH DFND 10 10966 0 0 MACERICH CO COM 554382101 47 6932 SH DFND 3 6932 0 0 MACERICH CO COM 554382101 193 28389 SH DFND 4 28389 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 296 11014 SH DFND 4 11014 0 0 MACYS INC COM 55616P104 1129 198023 SH DFND 4 198023 0 0 MANHATTAN ASSOCS INC COM 562750109 199 2083 SH DFND 2083 0 0 MANHATTAN ASSOCS INC COM 562750109 20997 219817 SH DFND 1 219817 0 0 MANHATTAN ASSOCS INC COM 562750109 736 7700 SH DFND 3 7700 0 0 MANPOWERGROUP INC COM 56418H100 1170 15951 SH DFND 4 15951 0 0 MANPOWERGROUP INC COM 56418H100 25 342 SH DFND 3 342 0 0 MARATHON OIL CORP COM 565849106 288 70392 SH DFND 10 70392 0 0 MARATHON OIL CORP COM 565849106 887 216903 SH DFND 4 216903 0 0 MARATHON OIL CORP COM 565849106 364 88956 SH DFND 3 88956 0 0 MARATHON PETE CORP COM 56585A102 8431 287340 SH DFND 4 287340 0 0 MARATHON PETE CORP COM 56585A102 2951 100563 SH DFND 3 100563 0 0 MARATHON PETE CORP COM 56585A102 1618 55160 SH DFND 10 55160 0 0 MARKEL CORP COM 570535104 2562 2631 SH DFND 4 2631 0 0 MARKEL CORP COM 570535104 424 435 SH DFND 3 435 0 0 MARKETAXESS HLDGS INC COM 57060D108 1455 3020 SH DFND 4 3020 0 0 MARKETAXESS HLDGS INC COM 57060D108 4324 8975 SH DFND 3 8975 0 0 MARKETAXESS HLDGS INC COM 57060D108 21107 43807 SH DFND 10 43807 0 0 MARRIOTT INTL INC NEW CL A 571903202 3685 39808 SH DFND 3 39808 0 0 MARRIOTT INTL INC NEW CL A 571903202 3085 33324 SH DFND 4 33324 0 0 MARRIOTT INTL INC NEW CL A 571903202 2119 22888 SH DFND 10 22888 0 0 MARSH & MCLENNAN COS INC COM 571748102 7137 62221 SH DFND 4 62221 0 0 MARSH & MCLENNAN COS INC COM 571748102 5115 44596 SH DFND 10 44596 0 0 MARSH & MCLENNAN COS INC COM 571748102 9250 80642 SH DFND 3 80642 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1245 5288 SH DFND 10 5288 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11994 50944 SH DFND 3 50944 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1193 5068 SH DFND 4 5068 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 408 SH DFND 408 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2505 63107 SH DFND 3 63107 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1828 46038 SH DFND 4 46038 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102260 2575808 SH DFND 10 2575808 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 5636 SH DFND 1 5636 0 0 MASCO CORP COM 574599106 3191 57876 SH DFND 10 57876 0 0 MASCO CORP COM 574599106 1180 21410 SH DFND 4 21410 0 0 MASCO CORP COM 574599106 4108 74507 SH DFND 3 74507 0 0 MASIMO CORP COM 574795100 383 1622 SH DFND 3 1622 0 0 MASIMO CORP COM 574795100 805 3411 SH DFND 4 3411 0 0 MASTEC INC COM 576323109 373 8834 SH DFND 1 8834 0 0 MASTEC INC COM 576323109 26 623 SH DFND 3 623 0 0 MASTEC INC COM 576323109 14959 354432 SH DFND 10 354432 0 0 MASTERCARD INCORPORATED CL A 57636Q104 360152 1065004 SH DFND 10 1065004 0 0 MASTERCARD INCORPORATED CL A 57636Q104 671 1983 SH DFND 1 1983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7561 22358 SH DFND 11 22358 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65248 192943 SH DFND 3 192943 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58 172 SH DFND 172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27262 80616 SH DFND 4 80616 0 0 MASTERCARD INCORPORATED CL A 57636Q104 80275 237382 SH DFND 8 237382 0 0 MATCH GROUP INC NEW COM 57667L107 1692 15285 SH DFND 4 15285 0 0 MATCH GROUP INC NEW COM 57667L107 824 7446 SH DFND 3 7446 0 0 MATTEL INC COM 577081102 961 82143 SH DFND 4 82143 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10793 159635 SH DFND 10 159635 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3249 48049 SH DFND 3 48049 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5689 84148 SH DFND 1 84148 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2352 34784 SH DFND 4 34784 0 0 MAXIMUS INC COM 577933104 16201 236808 SH DFND 10 236808 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2036 10491 SH DFND 10 10491 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3564 18362 SH DFND 3 18362 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2868 14776 SH DFND 4 14776 0 0 MCDONALDS CORP COM 580135101 33718 153622 SH DFND 10 153622 0 0 MCDONALDS CORP COM 580135101 23925 109003 SH DFND 3 109003 0 0 MCDONALDS CORP COM 580135101 27069 123325 SH DFND 4 123325 0 0 MCDONALDS CORP COM 580135101 334 1522 SH DFND 1 1522 0 0 MCKESSON CORP COM 58155Q103 2106 14139 SH DFND 10 14139 0 0 MCKESSON CORP COM 58155Q103 7368 49476 SH DFND 3 49476 0 0 MCKESSON CORP COM 58155Q103 16164 108533 SH DFND 4 108533 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 722 40931 SH DFND 3 40931 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9672 548595 SH DFND 10 548595 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5356 303821 SH DFND 1 303821 0 0 MEDTRONIC PLC SHS G5960L103 48261 464402 SH DFND 8 464402 0 0 MEDTRONIC PLC SHS G5960L103 14619 140672 SH DFND 1 140672 0 0 MEDTRONIC PLC SHS G5960L103 24369 234499 SH DFND 4 234499 0 0 MEDTRONIC PLC SHS G5960L103 117968 1135181 SH DFND 10 1135181 0 0 MEDTRONIC PLC SHS G5960L103 22 211 SH DFND 211 0 0 MEDTRONIC PLC SHS G5960L103 49093 472407 SH DFND 3 472407 0 0 MEDTRONIC PLC SHS G5960L103 3107 29898 SH DFND 11 29898 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 181 10867 SH DFND 3 10867 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1117 67053 SH DFND 4 67053 0 0 MERCADOLIBRE INC COM 58733R102 28036 25900 SH DFND 9 25900 0 0 MERCADOLIBRE INC COM 58733R102 3467 3203 SH DFND 4 3203 0 0 MERCADOLIBRE INC COM 58733R102 18261 16870 SH DFND 2 16870 0 0 MERCADOLIBRE INC COM 58733R102 3647 3369 SH DFND 1 3369 0 0 MERCADOLIBRE INC COM 58733R102 725 670 SH OTR 5 670 0 0 MERCADOLIBRE INC COM 58733R102 19236 17770 SH OTR 6 17770 0 0 MERCADOLIBRE INC COM 58733R102 4071 3761 SH DFND 10 3761 0 0 MERCADOLIBRE INC COM 58733R102 325137 300363 SH DFND 3 300363 0 0 MERCADOLIBRE INC COM 58733R102 17980 16610 SH OTR 7 16610 0 0 MERCK & CO. INC COM 58933Y105 38010 458232 SH DFND 3 458232 0 0 MERCK & CO. INC COM 58933Y105 936 11279 SH DFND 11 11279 0 0 MERCK & CO. INC COM 58933Y105 21682 261392 SH DFND 10 261392 0 0 MERCK & CO. INC COM 58933Y105 28548 344157 SH DFND 4 344157 0 0 MERCK & CO. INC COM 58933Y105 1128 13600 SH DFND 8 13600 0 0 MERCURY SYS INC COM 589378108 35320 455622 SH DFND 1 455622 0 0 MERCURY SYS INC COM 589378108 420 5414 SH DFND 5414 0 0 MERITAGE HOMES CORP COM 59001A102 2136 19347 SH DFND 10 19347 0 0 METLIFE INC COM 59156R108 4112 110617 SH DFND 3 110617 0 0 METLIFE INC COM 59156R108 2442 65692 SH DFND 10 65692 0 0 METLIFE INC COM 59156R108 8083 217450 SH DFND 4 217450 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1862 1928 SH DFND 4 1928 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5406 5598 SH DFND 3 5598 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1970 2040 SH DFND 10 2040 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 66696 2384114 SH DFND 10 2384114 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 373 SH DFND 3 373 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13299 475395 SH DFND 1 475395 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 348 SH DFND 348 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2013 92567 SH DFND 4 92567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1646 75694 SH DFND 3 75694 0 0 MGM RESORTS INTERNATIONAL COM 552953101 924 42498 SH DFND 10 42498 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3113 30286 SH DFND 4 30286 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4522 43988 SH DFND 3 43988 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2126 20679 SH DFND 10 20679 0 0 MICRON TECHNOLOGY INC COM 595112103 7657 163034 SH DFND 3 163034 0 0 MICRON TECHNOLOGY INC COM 595112103 4427 94267 SH DFND 10 94267 0 0 MICRON TECHNOLOGY INC COM 595112103 9056 192819 SH DFND 4 192819 0 0 MICROSOFT CORP COM 594918104 131636 625856 SH DFND 8 625856 0 0 MICROSOFT CORP COM 594918104 1020762 4853146 SH DFND 10 4853146 0 0 MICROSOFT CORP COM 594918104 413405 1965506 SH DFND 3 1965506 0 0 MICROSOFT CORP COM 594918104 163018 775057 SH DFND 4 775057 0 0 MICROSOFT CORP COM 594918104 70147 333511 SH DFND 1 333511 0 0 MICROSOFT CORP COM 594918104 147 697 SH DFND 697 0 0 MICROSOFT CORP COM 594918104 10873 51693 SH DFND 11 51693 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2396 20666 SH DFND 4 20666 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2526 21782 SH DFND 3 21782 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5150 44418 SH DFND 1 44418 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17238 148670 SH DFND 10 148670 0 0 MKS INSTRS INC COM 55306N104 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874080104 2598 34162 SH DFND 3 34162 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 759 9978 SH DFND 4 9978 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17347 228129 SH DFND 2 228129 0 0 TAPESTRY INC COM 876030107 824 52748 SH DFND 4 52748 0 0 TAPESTRY INC COM 876030107 381 24380 SH DFND 10 24380 0 0 TAPESTRY INC COM 876030107 519 33182 SH DFND 3 33182 0 0 TARGA RES CORP COM 87612G101 553 39400 SH DFND 4 39400 0 0 TARGET CORP COM 87612E106 32677 207581 SH DFND 3 207581 0 0 TARGET CORP COM 87612E106 23831 151385 SH DFND 4 151385 0 0 TARGET CORP COM 87612E106 1684 10700 SH DFND 1 10700 0 0 TARGET CORP COM 87612E106 6806 43235 SH DFND 10 43235 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 698 17839 SH DFND 3 17839 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 710 18126 SH DFND 4 18126 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2746 28093 SH DFND 10 28093 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5046 51628 SH DFND 4 51628 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4989 51042 SH DFND 3 51042 0 0 TELADOC HEALTH INC COM 87918A105 677 3090 SH DFND 3 3090 0 0 TELADOC HEALTH INC COM 87918A105 1098 5006 SH DFND 4 5006 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1630 5256 SH DFND 3 5256 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 919 2963 SH DFND 4 2963 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 967 3117 SH DFND 10 3117 0 0 TELEFLEX INCORPORATED COM 879369106 1340 3937 SH DFND 10 3937 0 0 TELEFLEX INCORPORATED COM 879369106 2423 7117 SH DFND 3 7117 0 0 TELEFLEX INCORPORATED COM 879369106 1290 3788 SH DFND 4 3788 0 0 TELEFLEX INCORPORATED COM 879369106 61 178 SH DFND 1 178 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20417 2660200 SH DFND 3 2660200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 711 92600 SH DFND 1 92600 0 0 TELUS CORPORATION COM 87971M103 14630 830800 SH DFND 3 830800 0 0 TENARIS S A SPONSORED ADS 88031M109 1382 140197 SH DFND 10 140197 0 0 TENARIS S A SPONSORED ADS 88031M109 1171 118800 SH DFND 3 118800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 367 24823 SH DFND 3 24823 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1223 49890 SH DFND 4 49890 0 0 TERADYNE INC COM 880770102 387 4865 SH DFND 1 4865 0 0 TERADYNE INC COM 880770102 1931 24305 SH DFND 3 24305 0 0 TERADYNE INC COM 880770102 1072 13496 SH DFND 4 13496 0 0 TERADYNE INC COM 880770102 16495 207593 SH DFND 10 207593 0 0 TERRENO RLTY CORP COM 88146M101 169 3094 SH DFND 3 3094 0 0 TERRENO RLTY CORP COM 88146M101 734 13401 SH DFND 1 13401 0 0 TESLA INC COM 88160R101 156 364 SH DFND 10 364 0 0 TESLA INC COM 88160R101 22188 51718 SH DFND 4 51718 0 0 TESLA INC COM 88160R101 12727 29665 SH DFND 3 29665 0 0 TETRA TECH INC NEW COM 88162G103 41 428 SH DFND 11 428 0 0 TETRA TECH INC NEW COM 88162G103 725 7587 SH DFND 10 7587 0 0 TETRA TECH INC NEW COM 88162G103 55104 576641 SH DFND 1 576641 0 0 TETRA TECH INC NEW COM 88162G103 2876 30100 SH DFND 3 30100 0 0 TETRA TECH INC NEW COM 88162G103 121 1271 SH DFND 8 1271 0 0 TETRA TECH INC NEW COM 88162G103 451 4722 SH DFND 4722 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1459 161953 SH DFND 3 161953 0 0 TEXAS INSTRS INC COM 882508104 14226 99629 SH DFND 10 99629 0 0 TEXAS INSTRS INC COM 882508104 4998 35000 SH DFND 1 35000 0 0 TEXAS INSTRS INC COM 882508104 16006 112096 SH DFND 4 112096 0 0 TEXAS INSTRS INC COM 882508104 46457 325353 SH DFND 3 325353 0 0 TEXTRON INC COM 883203101 1683 46639 SH DFND 4 46639 0 0 TEXTRON INC COM 883203101 1179 32663 SH DFND 3 32663 0 0 TEXTRON INC COM 883203101 714 19778 SH DFND 10 19778 0 0 THE TRADE DESK INC COM CL A 88339J105 1497 2886 SH DFND 4 2886 0 0 THE TRADE DESK INC COM CL A 88339J105 669 1289 SH DFND 3 1289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 382 865 SH DFND 8 865 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27992 63400 SH DFND 3 63400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18190 41198 SH DFND 10 41198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18911 42831 SH DFND 4 42831 0 0 TIFFANY & CO NEW COM 886547108 1821 15715 SH DFND 4 15715 0 0 TIFFANY & CO NEW COM 886547108 1813 15648 SH DFND 3 15648 0 0 TIFFANY & CO NEW COM 886547108 5793 50000 SH DFND 1 50000 0 0 TIFFANY & CO NEW COM 886547108 1081 9328 SH DFND 10 9328 0 0 TJX COS INC NEW COM 872540109 63818 1146783 SH DFND 3 1146783 0 0 TJX COS INC NEW COM 872540109 217 3906 SH DFND 11 3906 0 0 TJX COS INC NEW COM 872540109 29 527 SH DFND 527 0 0 TJX COS INC NEW COM 872540109 12491 224451 SH DFND 1 224451 0 0 TJX COS INC NEW COM 872540109 11108 199602 SH DFND 4 199602 0 0 TJX COS INC NEW COM 872540109 175116 3146732 SH DFND 10 3146732 0 0 TJX COS INC NEW COM 872540109 1182 21244 SH DFND 8 21244 0 0 T-MOBILE US INC COM 872590104 10873 95080 SH DFND 4 95080 0 0 T-MOBILE US INC COM 872590104 12479 109124 SH DFND 3 109124 0 0 T-MOBILE US INC COM 872590104 28 241 SH DFND 241 0 0 T-MOBILE US INC COM 872590104 152523 1333713 SH DFND 10 1333713 0 0 T-MOBILE US INC COM 872590104 2215 19368 SH DFND 1 19368 0 0 TOPBUILD CORP COM 89055F103 2174 12732 SH DFND 10 12732 0 0 TOTAL SE SPONSORED ADS 89151E109 11957 348600 SH DFND 3 348600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1084 59532 SH DFND 3 59532 0 0 TRACTOR SUPPLY CO COM 892356106 3827 26696 SH DFND 3 26696 0 0 TRACTOR SUPPLY CO COM 892356106 1352 9431 SH DFND 4 9431 0 0 TRACTOR SUPPLY CO COM 892356106 1415 9874 SH DFND 10 9874 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 134445 1108546 SH DFND 10 1108546 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 53 438 SH DFND 11 438 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 75 622 SH DFND 8 622 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18361 151394 SH DFND 3 151394 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21434 176733 SH DFND 1 176733 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4171 34390 SH DFND 4 34390 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23 190 SH DFND 190 0 0 TRANSDIGM GROUP INC COM 893641100 2024 4257 SH DFND 10 4257 0 0 TRANSDIGM GROUP INC COM 893641100 3342 7029 SH DFND 4 7029 0 0 TRANSDIGM GROUP INC COM 893641100 3445 7246 SH DFND 3 7246 0 0 TRANSOCEAN LTD REG SHS H8817H100 293 363472 SH DFND 4 363472 0 0 TRANSUNION COM 89400J107 1548 18397 SH DFND 3 18397 0 0 TRANSUNION COM 89400J107 1116 13265 SH DFND 4 13265 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2070 105900 SH DFND 3 105900 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1095 56000 SH DFND 1 56000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2334 21572 SH DFND 10 21572 0 0 TRAVELERS COMPANIES INC COM 89417E109 10339 95560 SH DFND 4 95560 0 0 TRAVELERS COMPANIES INC COM 89417E109 3922 36255 SH DFND 3 36255 0 0 TRIMBLE INC COM 896239100 848 17411 SH DFND 4 17411 0 0 TRIMBLE INC COM 896239100 383 7872 SH DFND 3 7872 0 0 TRIP COM GROUP LTD ADS 89677Q107 1910 61327 SH DFND 12 61327 0 0 TRIP COM GROUP LTD ADS 89677Q107 985 31638 SH DFND 3 31638 0 0 TRIP COM GROUP LTD ADS 89677Q107 4378 140585 SH DFND 10 140585 0 0 TRIP COM GROUP LTD ADS 89677Q107 1786 57345 SH DFND 57345 0 0 TRIP COM GROUP LTD ADS 89677Q107 2839 91179 SH DFND 4 91179 0 0 TRUIST FINL CORP COM 89832Q109 7210 189490 SH DFND 4 189490 0 0 TRUIST FINL CORP COM 89832Q109 7348 193104 SH DFND 3 193104 0 0 TRUIST FINL CORP COM 89832Q109 4346 114206 SH DFND 10 114206 0 0 TWILIO INC CL A 90138F102 11 46 SH DFND 10 46 0 0 TWILIO INC CL A 90138F102 1082 4377 SH DFND 3 4377 0 0 TWILIO INC CL A 90138F102 2364 9566 SH DFND 4 9566 0 0 TWITTER INC COM 90184L102 2994 67272 SH DFND 10 67272 0 0 TWITTER INC COM 90184L102 4999 112338 SH DFND 3 112338 0 0 TWITTER INC COM 90184L102 2803 62979 SH DFND 4 62979 0 0 TYLER TECHNOLOGIES INC COM 902252105 1991 5713 SH DFND 3 5713 0 0 TYLER TECHNOLOGIES INC COM 902252105 1129 3239 SH DFND 4 3239 0 0 TYLER TECHNOLOGIES INC COM 902252105 1178 3380 SH DFND 10 3380 0 0 TYSON FOODS INC CL A 902494103 4046 68015 SH DFND 3 68015 0 0 TYSON FOODS INC CL A 902494103 5466 91891 SH DFND 4 91891 0 0 TYSON FOODS INC CL A 902494103 47 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 1579 26552 SH DFND 10 26552 0 0 U S PHYSICAL THERAPY INC COM 90337L108 286 3287 SH DFND 3287 0 0 U S PHYSICAL THERAPY INC COM 90337L108 29016 333977 SH DFND 1 333977 0 0 UBER TECHNOLOGIES INC COM 90353T100 1216 33325 SH DFND 3 33325 0 0 UBER TECHNOLOGIES INC COM 90353T100 3516 96383 SH DFND 4 96383 0 0 UDR INC COM 902653104 780 23904 SH DFND 4 23904 0 0 UDR INC COM 902653104 12242 375418 SH DFND 10 375418 0 0 UDR INC COM 902653104 5917 181433 SH DFND 1 181433 0 0 UDR INC COM 902653104 2003 61424 SH DFND 3 61424 0 0 UGI CORP NEW COM 902681105 1496 45367 SH DFND 4 45367 0 0 UGI CORP NEW COM 902681105 219 6632 SH DFND 3 6632 0 0 ULTA BEAUTY INC COM 90384S303 1074 4796 SH DFND 10 4796 0 0 ULTA BEAUTY INC COM 90384S303 1915 8550 SH DFND 3 8550 0 0 ULTA BEAUTY INC COM 90384S303 990 4419 SH DFND 4 4419 0 0 UNDER ARMOUR INC CL C 904311206 22 2228 SH DFND 4 2228 0 0 UNDER ARMOUR INC CL C 904311206 178 18121 SH DFND 10 18121 0 0 UNDER ARMOUR INC CL A 904311107 197 17549 SH DFND 10 17549 0 0 UNDER ARMOUR INC CL A 904311107 238 21213 SH DFND 3 21213 0 0 UNDER ARMOUR INC CL C 904311206 220 22365 SH DFND 3 22365 0 0 UNDER ARMOUR INC CL A 904311107 23 2040 SH DFND 4 2040 0 0 UNION PAC CORP COM 907818108 18600 94477 SH DFND 4 94477 0 0 UNION PAC CORP COM 907818108 10346 52551 SH DFND 1 52551 0 0 UNION PAC CORP COM 907818108 23870 121248 SH DFND 3 121248 0 0 UNION PAC CORP COM 907818108 29 149 SH DFND 149 0 0 UNION PAC CORP COM 907818108 161 820 SH DFND 8 820 0 0 UNION PAC CORP COM 907818108 190452 967398 SH DFND 10 967398 0 0 UNION PAC CORP COM 907818108 1248 6340 SH DFND 11 6340 0 0 UNITED AIRLS HLDGS INC COM 910047109 704 20248 SH DFND 10 20248 0 0 UNITED AIRLS HLDGS INC COM 910047109 939 27016 SH DFND 4 27016 0 0 UNITED AIRLS HLDGS INC COM 910047109 987 28393 SH DFND 3 28393 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5833 35000 SH DFND 1 35000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18922 113542 SH DFND 3 113542 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29763 178591 SH DFND 4 178591 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12597 75586 SH DFND 10 75586 0 0 UNITED RENTALS INC COM 911363109 1083 6206 SH DFND 10 6206 0 0 UNITED RENTALS INC COM 911363109 2900 16620 SH DFND 4 16620 0 0 UNITED RENTALS INC COM 911363109 2734 15669 SH DFND 3 15669 0 0 UNITED STATES STL CORP NEW COM 912909108 823 112106 SH DFND 4 112106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37882 121507 SH DFND 1 121507 0 0 UNITEDHEALTH GROUP INC COM 91324P102 322575 1034657 SH DFND 10 1034657 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49 157 SH DFND 157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 680 2182 SH DFND 11 2182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40392 129557 SH DFND 4 129557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75183 241148 SH DFND 3 241148 0 0 UNITEDHEALTH GROUP INC COM 91324P102 158 506 SH DFND 8 506 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1410 13178 SH DFND 4 13178 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2169 20263 SH DFND 3 20263 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 728 6803 SH DFND 10 6803 0 0 UNUM GROUP COM 91529Y106 306 18183 SH DFND 10 18183 0 0 UNUM GROUP COM 91529Y106 681 40479 SH DFND 3 40479 0 0 UNUM GROUP COM 91529Y106 1020 60578 SH DFND 4 60578 0 0 US BANCORP DEL COM NEW 902973304 4356 121512 SH DFND 10 121512 0 0 US BANCORP DEL COM NEW 902973304 7030 196083 SH DFND 3 196083 0 0 US BANCORP DEL COM NEW 902973304 9161 255548 SH DFND 4 255548 0 0 US FOODS HLDG CORP COM 912008109 1816 81741 SH DFND 4 81741 0 0 V F CORP COM 918204108 3096 44071 SH DFND 4 44071 0 0 V F CORP COM 918204108 2005 28537 SH DFND 10 28537 0 0 V F CORP COM 918204108 3550 50531 SH DFND 3 50531 0 0 VAIL RESORTS INC COM 91879Q109 597 2789 SH DFND 4 2789 0 0 VAIL RESORTS INC COM 91879Q109 326 1524 SH DFND 3 1524 0 0 VALE S A SPONSORED ADS 91912E105 344778 32572274 SH DFND 3 32572274 0 0 VALE S A SPONSORED ADS 91912E105 17258 1630400 SH OTR 6 1630400 0 0 VALE S A SPONSORED ADS 91912E105 16304 1540274 SH DFND 2 1540274 0 0 VALE S A SPONSORED ADS 91912E105 4520 427057 SH DFND 1 427057 0 0 VALE S A SPONSORED ADS 91912E105 635 60023 SH OTR 5 60023 0 0 VALE S A SPONSORED ADS 91912E105 16288 1538770 SH OTR 7 1538770 0 0 VALE S A SPONSORED ADS 91912E105 25 2400 SH DFND 11 2400 0 0 VALERO ENERGY CORP COM 91913Y100 9805 226328 SH DFND 4 226328 0 0 VALERO ENERGY CORP COM 91913Y100 2532 58446 SH DFND 3 58446 0 0 VALERO ENERGY CORP COM 91913Y100 1502 34663 SH DFND 10 34663 0 0 VARIAN MED SYS INC COM 92220P105 2358 13712 SH DFND 3 13712 0 0 VARIAN MED SYS INC COM 92220P105 1326 7709 SH DFND 10 7709 0 0 VARIAN MED SYS INC COM 92220P105 1273 7403 SH DFND 4 7403 0 0 VEEVA SYS INC CL A COM 922475108 2623 9329 SH DFND 4 9329 0 0 VEEVA SYS INC CL A COM 922475108 2506 8912 SH DFND 3 8912 0 0 VENTAS INC COM 92276F100 2196 52340 SH DFND 1 52340 0 0 VENTAS INC COM 92276F100 4017 95732 SH DFND 4 95732 0 0 VENTAS INC COM 92276F100 1328 31652 SH DFND 10 31652 0 0 VENTAS INC COM 92276F100 3067 73105 SH DFND 3 73105 0 0 VEREIT INC COM 92339V100 5658 869738 SH DFND 1 869738 0 0 VEREIT INC COM 92339V100 13332 2049553 SH DFND 10 2049553 0 0 VEREIT INC COM 92339V100 1797 276290 SH DFND 4 276290 0 0 VEREIT INC COM 92339V100 559 85892 SH DFND 3 85892 0 0 VERISIGN INC COM 92343E102 5257 25644 SH DFND 3 25644 0 0 VERISIGN INC COM 92343E102 1706 8324 SH DFND 4 8324 0 0 VERISIGN INC COM 92343E102 1776 8665 SH DFND 10 8665 0 0 VERISK ANALYTICS INC COM 92345Y106 32 175 SH DFND 1 175 0 0 VERISK ANALYTICS INC COM 92345Y106 2558 13804 SH DFND 10 13804 0 0 VERISK ANALYTICS INC COM 92345Y106 4818 26000 SH DFND 3 26000 0 0 VERISK ANALYTICS INC COM 92345Y106 2405 12977 SH DFND 4 12977 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100052 1681823 SH DFND 3 1681823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1361 22882 SH DFND 11 22882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39260 659946 SH DFND 8 659946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75538 1269767 SH DFND 4 1269767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87278 1467105 SH DFND 10 1467105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 215 SH DFND 215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26900 452177 SH DFND 1 452177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5975 21956 SH DFND 10 21956 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5769 21201 SH DFND 4 21201 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11963 43961 SH DFND 3 43961 0 0 VIACOMCBS INC CL B 92556H206 2994 106882 SH DFND 4 106882 0 0 VIACOMCBS INC CL B 92556H206 2192 78272 SH DFND 3 78272 0 0 VIACOMCBS INC CL B 92556H206 1290 46039 SH DFND 10 46039 0 0 VICI PPTYS INC COM 925652109 923 39494 SH DFND 3 39494 0 0 VICI PPTYS INC COM 925652109 3272 140000 SH DFND 1 140000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1233 78818 SH DFND 3 78818 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2264 144726 SH DFND 4 144726 0 0 VISA INC COM CL A 92826C839 32337 161708 SH DFND 4 161708 0 0 VISA INC COM CL A 92826C839 28710 143573 SH DFND 10 143573 0 0 VISA INC COM CL A 92826C839 30880 154425 SH DFND 1 154425 0 0 VISA INC COM CL A 92826C839 76332 381717 SH DFND 8 381717 0 0 VISA INC COM CL A 92826C839 6336 31683 SH DFND 11 31683 0 0 VISA INC COM CL A 92826C839 153303 766630 SH DFND 3 766630 0 0 VISTRA CORP COM 92840M102 2490 131999 SH DFND 4 131999 0 0 VISTRA CORP COM 92840M102 4606 244230 SH DFND 3 244230 0 0 VISTRA CORP COM 92840M102 1452 77000 SH DFND 1 77000 0 0 VMWARE INC CL A COM 928563402 556 3873 SH DFND 3 3873 0 0 VMWARE INC CL A COM 928563402 793 5517 SH DFND 4 5517 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20169 1502900 SH DFND 3 1502900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4038 119789 SH DFND 1 119789 0 0 VORNADO RLTY TR SH BEN INT 929042109 6705 198897 SH DFND 10 198897 0 0 VORNADO RLTY TR SH BEN INT 929042109 1427 42346 SH DFND 4 42346 0 0 VORNADO RLTY TR SH BEN INT 929042109 1207 35808 SH DFND 3 35808 0 0 VOYA FINANCIAL INC COM 929089100 1347 28107 SH DFND 4 28107 0 0 VOYA FINANCIAL INC COM 929089100 374 7810 SH DFND 3 7810 0 0 VULCAN MATLS CO COM 929160109 4788 35323 SH DFND 3 35323 0 0 VULCAN MATLS CO COM 929160109 1523 11237 SH DFND 10 11237 0 0 VULCAN MATLS CO COM 929160109 461 3400 SH DFND 1 3400 0 0 VULCAN MATLS CO COM 929160109 1461 10779 SH DFND 4 10779 0 0 WABTEC COM 929740108 911 14728 SH DFND 4 14728 0 0 WABTEC COM 929740108 15250 246443 SH DFND 10 246443 0 0 WABTEC COM 929740108 1603 25913 SH DFND 3 25913 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2256 62815 SH DFND 10 62815 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4013 111725 SH DFND 3 111725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7438 207058 SH DFND 4 207058 0 0 WALMART INC COM 931142103 19612 140177 SH DFND 10 140177 0 0 WALMART INC COM 931142103 58918 421114 SH DFND 4 421114 0 0 WALMART INC COM 931142103 33544 239755 SH DFND 3 239755 0 0 WASTE CONNECTIONS INC COM 94106B101 1069 10300 SH DFND 1 10300 0 0 WASTE CONNECTIONS INC COM 94106B101 2667 25696 SH DFND 3 25696 0 0 WASTE MGMT INC DEL COM 94106L109 8584 75843 SH DFND 4 75843 0 0 WASTE MGMT INC DEL COM 94106L109 9429 83313 SH DFND 3 83313 0 0 WASTE MGMT INC DEL COM 94106L109 6283 55512 SH DFND 10 55512 0 0 WATERS CORP COM 941848103 1039 5309 SH DFND 10 5309 0 0 WATERS CORP COM 941848103 978 4997 SH DFND 4 4997 0 0 WATERS CORP COM 941848103 1736 8874 SH DFND 3 8874 0 0 WAYFAIR INC CL A 94419L101 590 2029 SH DFND 3 2029 0 0 WAYFAIR INC CL A 94419L101 1352 4646 SH DFND 4 4646 0 0 WD-40 CO COM 929236107 15946 84233 SH DFND 1 84233 0 0 WD-40 CO COM 929236107 156 823 SH DFND 823 0 0 WEC ENERGY GROUP INC COM 92939U106 2594 26769 SH DFND 10 26769 0 0 WEC ENERGY GROUP INC COM 92939U106 4214 43485 SH DFND 4 43485 0 0 WEC ENERGY GROUP INC COM 92939U106 4381 45211 SH DFND 3 45211 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 5699 SH DFND 3 5699 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1300 76671 SH DFND 10 76671 0 0 WELLS FARGO CO NEW COM 949746101 8480 360691 SH DFND 10 360691 0 0 WELLS FARGO CO NEW COM 949746101 22199 944222 SH DFND 4 944222 0 0 WELLS FARGO CO NEW COM 949746101 13708 583079 SH DFND 3 583079 0 0 WELLS FARGO CO NEW COM 949746101 115 4896 SH DFND 11 4896 0 0 WELLTOWER INC COM 95040Q104 14901 270485 SH DFND 1 270485 0 0 WELLTOWER INC COM 95040Q104 5219 94730 SH DFND 4 94730 0 0 WELLTOWER INC COM 95040Q104 28678 520573 SH DFND 10 520573 0 0 WELLTOWER INC COM 95040Q104 4390 79687 SH DFND 3 79687 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 62903 228821 SH DFND 8 228821 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5875 21370 SH DFND 11 21370 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1646 5988 SH DFND 4 5988 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3970 14441 SH DFND 3 14441 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 173 SH DFND 1 173 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2162 7865 SH DFND 10 7865 0 0 WESTERN DIGITAL CORP. COM 958102105 936 25594 SH DFND 10 25594 0 0 WESTERN DIGITAL CORP. COM 958102105 2425 66346 SH DFND 4 66346 0 0 WESTERN DIGITAL CORP. 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