0001085146-21-000576.txt : 20210210 0001085146-21-000576.hdr.sgml : 20210210 20210210104650 ACCESSION NUMBER: 0001085146-21-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21610551 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 12-31-2020 12-31-2020 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 02-09-2021 12 2872 41036177 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 Aberdeen Standard Alternative Funds Limited 2 0001056108 028-11022 Aberdeen Standard Investments (Asia) Limited 3 0001544935 028-14936 Aberdeen Asset Managers LTD 4 0001650392 028-16969 Aberdeen Asset Investments Limited 5 0001125816 028-06487 First Trust Advisors LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 Northwestern Mutual Life Insurance 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 310 2192 SH DFND 3 2192 0 0 3M CO COM 88579Y101 11175 63933 SH DFND 10 63933 0 0 3M CO 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ASTRAZENECA PLC SPONSORED ADR 046353108 233 4655 SH DFND 1 4655 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17701 354100 SH DFND 3 354100 0 0 AT&T INC COM 00206R102 47490 1651240 SH DFND 4 1651240 0 0 AT&T INC COM 00206R102 17728 616426 SH DFND 10 616426 0 0 AT&T INC COM 00206R102 6 200 SH DFND 8 200 0 0 AT&T INC COM 00206R102 30597 1063869 SH DFND 3 1063869 0 0 ATHENE HOLDING LTD CL A G0684D107 993 23017 SH DFND 4 23017 0 0 ATHENE HOLDING LTD CL A G0684D107 194 4495 SH DFND 3 4495 0 0 ATKORE INTL GROUP INC COM 047649108 280 6809 SH DFND 6809 0 0 ATKORE INTL GROUP INC COM 047649108 3075 74721 SH DFND 10 74721 0 0 ATKORE INTL GROUP INC COM 047649108 29085 706730 SH DFND 1 706730 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5232 137700 SH DFND 3 137700 0 0 ATLASSIAN CORP PLC CL A G06242104 2055 8789 SH DFND 4 8789 0 0 ATMOS ENERGY CORP COM 049560105 1700 17818 SH DFND 3 17818 0 0 ATMOS ENERGY CORP COM 049560105 1013 10615 SH DFND 10 10615 0 0 ATMOS ENERGY CORP COM 049560105 2478 25964 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M22465104 933 7019 SH DFND 4 7019 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1059 7966 SH DFND 3 7966 0 0 CHEGG INC COM 163092109 94 1046 SH DFND 8 1046 0 0 CHEGG INC COM 163092109 100203 1109238 SH DFND 10 1109238 0 0 CHEGG INC COM 163092109 87 959 SH DFND 1 959 0 0 CHEGG INC COM 163092109 168 1856 SH DFND 11 1856 0 0 CHEGG INC COM 163092109 2524 27937 SH DFND 3 27937 0 0 CHEMED CORP NEW COM 16359R103 568 1064 SH DFND 3 1064 0 0 CHEMED CORP NEW COM 16359R103 38513 72155 SH DFND 10 72155 0 0 CHENIERE ENERGY INC COM NEW 16411R208 930 15486 SH DFND 4 15486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 511 8509 SH DFND 3 8509 0 0 CHEVRON CORP NEW COM 166764100 32235 381703 SH DFND 3 381703 0 0 CHEVRON CORP NEW COM 166764100 18784 222431 SH DFND 10 222431 0 0 CHEVRON CORP NEW COM 166764100 56606 670289 SH DFND 4 670289 0 0 CHEVRON CORP NEW COM 166764100 26 310 SH DFND 11 310 0 0 CHEWY INC CL A 16679L109 449 4994 SH DFND 3 4994 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5821 4196 SH DFND 3 4196 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3678 2651 SH DFND 4 2651 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3331 2401 SH DFND 10 2401 0 0 CHUBB LIMITED COM H1467J104 9950 64645 SH DFND 3 64645 0 0 CHUBB LIMITED COM H1467J104 5963 38744 SH DFND 10 38744 0 0 CHUBB LIMITED COM H1467J104 17545 113989 SH DFND 4 113989 0 0 CHURCH & DWIGHT INC COM 171340102 1868 21414 SH DFND 10 21414 0 0 CHURCH & DWIGHT INC COM 171340102 2066 23683 SH DFND 4 23683 0 0 CHURCH & DWIGHT INC COM 171340102 3298 37806 SH DFND 3 37806 0 0 CIGNA CORP NEW COM 125523100 6458 31010 SH DFND 10 31010 0 0 CIGNA CORP NEW COM 125523100 13129 63043 SH DFND 3 63043 0 0 CIGNA CORP NEW COM 125523100 11289 54205 SH DFND 4 54205 0 0 CINCINNATI FINL CORP COM 172062101 3098 35457 SH DFND 3 35457 0 0 CINCINNATI FINL CORP COM 172062101 1203 13773 SH DFND 10 13773 0 0 CINCINNATI FINL CORP COM 172062101 3221 36871 SH DFND 4 36871 0 0 CINTAS CORP COM 172908105 2966 8390 SH DFND 4 8390 0 0 CINTAS CORP COM 172908105 2828 8002 SH DFND 10 8002 0 0 CINTAS CORP COM 172908105 7333 20745 SH DFND 3 20745 0 0 CISCO SYS INC COM 17275R102 31165 696429 SH DFND 4 696429 0 0 CISCO SYS INC COM 17275R102 21674 484340 SH DFND 10 484340 0 0 CISCO SYS INC COM 17275R102 93403 2087212 SH DFND 3 2087212 0 0 CISCO SYS INC COM 17275R102 19251 430200 SH DFND 1 430200 0 0 CIT GROUP INC COM NEW 125581801 721 20073 SH DFND 4 20073 0 0 CITIGROUP INC COM NEW 172967424 510 8276 SH DFND 8 8276 0 0 CITIGROUP INC COM NEW 172967424 160999 2611071 SH DFND 9 2611071 0 0 CITIGROUP INC COM NEW 172967424 30953 501989 SH DFND 4 501989 0 0 CITIGROUP INC COM NEW 172967424 37396 606493 SH DFND 1 606493 0 0 CITIGROUP INC COM NEW 172967424 101030 1638496 SH DFND 10 1638496 0 0 CITIGROUP INC COM NEW 172967424 43 703 SH DFND 703 0 0 CITIGROUP INC COM NEW 172967424 18 300 SH DFND 11 300 0 0 CITIGROUP INC COM NEW 172967424 37192 603185 SH DFND 3 603185 0 0 CITIZENS FINL GROUP INC COM 174610105 3873 108312 SH DFND 4 108312 0 0 CITIZENS FINL GROUP INC COM 174610105 1415 39583 SH DFND 10 39583 0 0 CITIZENS FINL GROUP INC COM 174610105 2200 61508 SH DFND 3 61508 0 0 CITRIX SYS INC COM 177376100 3872 29744 SH DFND 3 29744 0 0 CITRIX SYS INC COM 177376100 1532 11772 SH DFND 4 11772 0 0 CITRIX SYS INC COM 177376100 1376 10569 SH DFND 10 10569 0 0 CLEARWAY ENERGY INC CL A 18539C105 115 3900 SH DFND 1 3900 0 0 CLEARWAY ENERGY INC CL A 18539C105 1207 40800 SH DFND 3 40800 0 0 CLEARWAY ENERGY INC CL C 18539C204 12443 389700 SH DFND 3 389700 0 0 CLEARWAY ENERGY INC CL C 18539C204 782 24500 SH DFND 1 24500 0 0 CLOROX CO DEL COM 189054109 2202 10906 SH DFND 10 10906 0 0 CLOROX CO DEL COM 189054109 4821 23877 SH DFND 4 23877 0 0 CLOROX CO DEL COM 189054109 4396 21769 SH DFND 3 21769 0 0 CLOUDFLARE INC CL A COM 18915M107 608 7999 SH DFND 3 7999 0 0 CLOUDFLARE INC CL A COM 18915M107 1689 22226 SH DFND 10 22226 0 0 CME GROUP INC COM 12572Q105 7309 40146 SH DFND 10 40146 0 0 CME GROUP INC COM 12572Q105 14564 80000 SH DFND 1 80000 0 0 CME GROUP INC COM 12572Q105 157151 863231 SH DFND 3 863231 0 0 CME GROUP INC COM 12572Q105 122 669 SH DFND 8 669 0 0 CME GROUP INC COM 12572Q105 8543 46927 SH DFND 4 46927 0 0 CMS ENERGY CORP COM 125896100 16 256 SH DFND 256 0 0 CMS ENERGY CORP COM 125896100 21658 354985 SH DFND 10 354985 0 0 CMS ENERGY CORP COM 125896100 16592 271955 SH DFND 3 271955 0 0 CMS ENERGY CORP COM 125896100 2850 46710 SH DFND 4 46710 0 0 CMS ENERGY CORP COM 125896100 16137 264500 SH DFND 1 264500 0 0 CMS ENERGY CORP COM 125896100 58463 958258 SH DFND 9 958258 0 0 COCA COLA CO COM 191216100 83 1515 SH DFND 8 1515 0 0 COCA COLA CO COM 191216100 39002 711196 SH DFND 4 711196 0 0 COCA COLA CO COM 191216100 10968 200000 SH DFND 1 200000 0 0 COCA COLA CO COM 191216100 39 705 SH DFND 11 705 0 0 COCA COLA CO COM 191216100 21130 385305 SH DFND 10 385305 0 0 COCA COLA CO COM 191216100 33427 609530 SH DFND 3 609530 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9532 191297 SH DFND 10 191297 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3736 74979 SH DFND 9 74979 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8357 167712 SH DFND 4 167712 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1278 25655 SH DFND 3 25655 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2311 38603 SH DFND 10 38603 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 43020 718559 SH DFND 1 718559 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 299 4992 SH DFND 4992 0 0 COGNEX CORP COM 192422103 552 6872 SH DFND 3 6872 0 0 COGNEX CORP COM 192422103 405 5047 SH DFND 1 5047 0 0 COGNEX CORP COM 192422103 20140 250854 SH DFND 10 250854 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8447 103064 SH DFND 4 103064 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16441 200602 SH DFND 3 200602 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19234 234678 SH DFND 10 234678 0 0 COLGATE PALMOLIVE CO COM 194162103 6565 76780 SH DFND 10 76780 0 0 COLGATE PALMOLIVE CO COM 194162103 16413 191939 SH DFND 3 191939 0 0 COLGATE PALMOLIVE CO COM 194162103 223 2605 SH DFND 8 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 13633 159429 SH DFND 4 159429 0 0 COLGATE PALMOLIVE CO COM 194162103 8705 101803 SH DFND 1 101803 0 0 COLONY CAP INC NEW CL A COM 19626G108 151 31304 SH DFND 3 31304 0 0 COMCAST CORP NEW CL A 20030N101 38833 740950 SH DFND 3 740950 0 0 COMCAST CORP NEW CL A 20030N101 29855 569644 SH DFND 10 569644 0 0 COMCAST CORP NEW CL A 20030N101 8910 170000 SH DFND 1 170000 0 0 COMCAST CORP NEW CL A 20030N101 34279 654058 SH DFND 8 654058 0 0 COMCAST CORP NEW CL A 20030N101 41145 785067 SH DFND 4 785067 0 0 COMCAST CORP NEW CL A 20030N101 4619 88127 SH DFND 11 88127 0 0 COMERICA INC COM 200340107 727 13023 SH DFND 10 13023 0 0 COMERICA INC COM 200340107 1830 32757 SH DFND 4 32757 0 0 COMERICA INC COM 200340107 832 14887 SH DFND 3 14887 0 0 COMMERCE BANCSHARES INC COM 200525103 464 7065 SH DFND 4 7065 0 0 CONAGRA BRANDS INC COM 205887102 1537 42387 SH DFND 10 42387 0 0 CONAGRA BRANDS INC COM 205887102 2533 69870 SH DFND 3 69870 0 0 CONAGRA BRANDS INC COM 205887102 4789 132080 SH DFND 4 132080 0 0 CONCHO RES INC COM 20605P101 985 16889 SH DFND 10 16889 0 0 CONCHO RES INC COM 20605P101 2573 44103 SH DFND 4 44103 0 0 CONCHO RES INC COM 20605P101 2027 34744 SH DFND 3 34744 0 0 CONOCOPHILLIPS COM 20825C104 8473 211872 SH DFND 3 211872 0 0 CONOCOPHILLIPS COM 20825C104 95409 2385826 SH DFND 9 2385826 0 0 CONOCOPHILLIPS COM 20825C104 43777 1094703 SH DFND 10 1094703 0 0 CONOCOPHILLIPS COM 20825C104 25 631 SH DFND 631 0 0 CONOCOPHILLIPS COM 20825C104 11997 300000 SH DFND 1 300000 0 0 CONOCOPHILLIPS COM 20825C104 9750 243808 SH DFND 4 243808 0 0 CONOCOPHILLIPS COM 20825C104 64 1600 SH DFND 8 1600 0 0 CONSOLIDATED EDISON INC COM 209115104 3586 49615 SH DFND 3 49615 0 0 CONSOLIDATED EDISON INC COM 209115104 2105 29122 SH DFND 10 29122 0 0 CONSOLIDATED EDISON INC COM 209115104 4747 65690 SH DFND 4 65690 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62954 287394 SH DFND 10 287394 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4469 20404 SH DFND 3 20404 0 0 CONSTELLATION BRANDS INC CL A 21036P108 124740 569457 SH DFND 9 569457 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 150 SH DFND 150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5051 23060 SH DFND 4 23060 0 0 COOPER COS INC COM NEW 216648402 1697 4670 SH DFND 4 4670 0 0 COOPER COS INC COM NEW 216648402 2597 7147 SH DFND 3 7147 0 0 COOPER COS INC COM NEW 216648402 1529 4209 SH DFND 10 4209 0 0 COPART INC COM 217204106 5275 41439 SH DFND 3 41439 0 0 COPART INC COM 217204106 2271 17843 SH DFND 10 17843 0 0 COPART INC COM 217204106 2499 19631 SH DFND 4 19631 0 0 CORECIVIC INC COM 21871N101 1387 211694 SH DFND 3 211694 0 0 CORECIVIC INC COM 21871N101 322 49100 SH DFND 1 49100 0 0 CORECIVIC INC COM 21871N101 234 35702 SH DFND 4 35702 0 0 CORNING INC COM 219350105 2478 68794 SH DFND 10 68794 0 0 CORNING INC COM 219350105 5536 153700 SH DFND 4 153700 0 0 CORNING INC COM 219350105 3961 109969 SH DFND 3 109969 0 0 CORPORACION AMER ARPTS S A COM L1995B107 395 98930 SH DFND 1 98930 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1657 414660 SH DFND 3 414660 0 0 CORTEVA INC COM 22052L104 2500 64559 SH DFND 10 64559 0 0 CORTEVA INC COM 22052L104 5668 146356 SH DFND 4 146356 0 0 CORTEVA INC COM 22052L104 5344 138002 SH DFND 3 138002 0 0 COSTAR GROUP INC COM 22160N109 2412 2610 SH DFND 4 2610 0 0 COSTAR GROUP INC COM 22160N109 1303 1410 SH DFND 3 1410 0 0 COSTCO WHSL CORP NEW COM 22160K105 17587 46678 SH DFND 10 46678 0 0 COSTCO WHSL CORP NEW COM 22160K105 71737 190394 SH DFND 3 190394 0 0 COSTCO WHSL CORP NEW COM 22160K105 5460 14490 SH DFND 1 14490 0 0 COSTCO WHSL CORP NEW COM 22160K105 35967 95460 SH DFND 4 95460 0 0 COUPA SOFTWARE INC COM 22266L106 811 2394 SH DFND 3 2394 0 0 COUPA SOFTWARE INC COM 22266L106 1559 4601 SH DFND 4 4601 0 0 COUSINS PPTYS INC COM NEW 222795502 641 19137 SH DFND 1 19137 0 0 COUSINS PPTYS INC COM NEW 222795502 11408 340538 SH DFND 10 340538 0 0 COUSINS PPTYS INC COM NEW 222795502 320 9540 SH DFND 3 9540 0 0 CREDICORP LTD COM G2519Y108 16323 99481 SH DFND 10 99481 0 0 CREDICORP LTD COM G2519Y108 2169 13220 SH DFND 12 13220 0 0 CREDICORP LTD COM G2519Y108 190 1160 SH DFND 3 1160 0 0 CREDICORP LTD COM G2519Y108 1612 9825 SH DFND 4 9825 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1227 5792 SH DFND 3 5792 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2278 10754 SH DFND 10 10754 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14246 89492 SH DFND 3 89492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8773 55110 SH DFND 4 55110 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1194 7500 SH DFND 1 7500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9153 57500 SH DFND 10 57500 0 0 CROWN HLDGS INC COM 228368106 2012 20073 SH DFND 4 20073 0 0 CROWN HLDGS INC COM 228368106 1083 10802 SH DFND 3 10802 0 0 CSX CORP COM 126408103 11199 123401 SH DFND 3 123401 0 0 CSX CORP COM 126408103 10066 110916 SH DFND 4 110916 0 0 CSX CORP COM 126408103 12867 141782 SH DFND 1 141782 0 0 CSX CORP COM 126408103 49761 548326 SH DFND 10 548326 0 0 CSX CORP COM 126408103 19 209 SH DFND 209 0 0 CSX CORP COM 126408103 71179 784340 SH DFND 9 784340 0 0 CUBESMART COM 229663109 423 12582 SH DFND 3 12582 0 0 CUMMINS INC COM 231021106 4948 21787 SH DFND 10 21787 0 0 CUMMINS INC COM 231021106 6869 30245 SH DFND 3 30245 0 0 CUMMINS INC COM 231021106 6577 28961 SH DFND 4 28961 0 0 CVS HEALTH CORP COM 126650100 14039 205549 SH DFND 3 205549 0 0 CVS HEALTH CORP COM 126650100 7674 112354 SH DFND 10 112354 0 0 CVS HEALTH CORP COM 126650100 36372 532533 SH DFND 4 532533 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16622 102863 SH DFND 10 102863 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 46375 286994 SH DFND 3 286994 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 49932 309003 SH DFND 1 309003 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 504 3117 SH DFND 3117 0 0 CYRUSONE INC COM 23283R100 561 7669 SH DFND 3 7669 0 0 D R HORTON INC COM 23331A109 3596 52170 SH DFND 4 52170 0 0 D R HORTON INC COM 23331A109 3989 57876 SH DFND 3 57876 0 0 D R HORTON INC COM 23331A109 2209 32057 SH DFND 10 32057 0 0 DANAHER CORPORATION COM 235851102 20608 92745 SH DFND 3 92745 0 0 DANAHER CORPORATION COM 235851102 174 781 SH DFND 1 781 0 0 DANAHER CORPORATION COM 235851102 17095 76934 SH DFND 4 76934 0 0 DANAHER CORPORATION COM 235851102 20581 92623 SH DFND 10 92623 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1557 27176 SH DFND 10 27176 0 0 DARDEN RESTAURANTS INC COM 237194105 1334 11196 SH DFND 10 11196 0 0 DARDEN RESTAURANTS INC COM 237194105 3283 27548 SH DFND 4 27548 0 0 DARDEN RESTAURANTS INC COM 237194105 2255 18922 SH DFND 3 18922 0 0 DATADOG INC CL A COM 23804L103 511 5191 SH DFND 3 5191 0 0 DATADOG INC CL A COM 23804L103 1004 10204 SH DFND 4 10204 0 0 DAVITA INC COM 23918K108 2643 22513 SH DFND 3 22513 0 0 DAVITA INC COM 23918K108 3955 33686 SH DFND 4 33686 0 0 DAVITA INC COM 23918K108 745 6345 SH DFND 10 6345 0 0 DEERE & CO COM 244199105 458 1702 SH DFND 1 1702 0 0 DEERE & CO COM 244199105 51416 191102 SH DFND 3 191102 0 0 DEERE & CO COM 244199105 14311 53191 SH DFND 4 53191 0 0 DEERE & CO COM 244199105 25679 95442 SH DFND 10 95442 0 0 DEERE & CO COM 244199105 13 48 SH DFND 8 48 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1776 24226 SH DFND 10 24226 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1553 21182 SH DFND 3 21182 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2902 39589 SH DFND 4 39589 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2242 55752 SH DFND 10 55752 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2973 73935 SH DFND 3 73935 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2106 52367 SH DFND 4 52367 0 0 DENTSPLY SIRONA INC COM 24906P109 996 19018 SH DFND 10 19018 0 0 DENTSPLY SIRONA INC COM 24906P109 2053 39212 SH DFND 3 39212 0 0 DENTSPLY SIRONA INC COM 24906P109 1092 20862 SH DFND 4 20862 0 0 DEVON ENERGY CORP NEW COM 25179M103 1347 85190 SH DFND 4 85190 0 0 DEVON ENERGY CORP NEW COM 25179M103 526 33286 SH DFND 10 33286 0 0 DEVON ENERGY CORP NEW COM 25179M103 667 42218 SH DFND 3 42218 0 0 DEXCOM INC COM 252131107 3276 8860 SH DFND 4 8860 0 0 DEXCOM INC COM 252131107 3049 8244 SH DFND 10 8244 0 0 DEXCOM INC COM 252131107 5426 14672 SH DFND 3 14672 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1413 29202 SH DFND 3 29202 0 0 DIAMONDBACK ENERGY INC COM 25278X109 668 13811 SH DFND 10 13811 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1399 28911 SH DFND 4 28911 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2519 305523 SH DFND 1 305523 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 108 13123 SH DFND 3 13123 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3495 423862 SH DFND 10 423862 0 0 DIGITAL RLTY TR INC COM 253868103 6656 47709 SH DFND 4 47709 0 0 DIGITAL RLTY TR INC COM 253868103 27194 194924 SH DFND 10 194924 0 0 DIGITAL RLTY TR INC COM 253868103 19879 142489 SH DFND 3 142489 0 0 DIGITAL RLTY TR INC COM 253868103 28237 202403 SH DFND 1 202403 0 0 DISCOVER FINL SVCS COM 254709108 3955 43683 SH DFND 3 43683 0 0 DISCOVER FINL SVCS COM 254709108 2495 27565 SH DFND 10 27565 0 0 DISCOVER FINL SVCS COM 254709108 6164 68093 SH DFND 4 68093 0 0 DISCOVERY INC COM SER A 25470F104 2138 71046 SH DFND 3 71046 0 0 DISCOVERY INC COM SER A 25470F104 412 13698 SH DFND 10 13698 0 0 DISCOVERY INC COM SER A 25470F104 871 28939 SH DFND 4 28939 0 0 DISCOVERY INC COM SER C 25470F302 1544 58935 SH DFND 4 58935 0 0 DISCOVERY INC COM SER C 25470F302 1152 43978 SH DFND 3 43978 0 0 DISCOVERY INC COM SER C 25470F302 699 26693 SH DFND 10 26693 0 0 DISH NETWORK CORPORATION CL A 25470M109 4154 128428 SH DFND 3 128428 0 0 DISH NETWORK CORPORATION CL A 25470M109 694 21466 SH DFND 10 21466 0 0 DISH NETWORK CORPORATION CL A 25470M109 1794 55474 SH DFND 4 55474 0 0 DISH NETWORK CORPORATION CL A 25470M109 492 15200 SH DFND 1 15200 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2920 3055000 PRN DFND 10 3055000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1935 2025000 PRN DFND 1 2025000 0 0 DISNEY WALT CO COM 254687106 136441 753068 SH DFND 9 753068 0 0 DISNEY WALT CO COM 254687106 4085 22547 SH DFND 8 22547 0 0 DISNEY WALT CO COM 254687106 90334 498587 SH DFND 10 498587 0 0 DISNEY WALT CO COM 254687106 55949 308802 SH DFND 3 308802 0 0 DISNEY WALT CO COM 254687106 46500 256651 SH DFND 4 256651 0 0 DISNEY WALT CO COM 254687106 13009 71800 SH DFND 1 71800 0 0 DISNEY WALT CO COM 254687106 36 196 SH DFND 196 0 0 DISNEY WALT CO COM 254687106 279 1540 SH DFND 11 1540 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 64 15428 SH DFND 3 15428 0 0 DOCUSIGN INC COM 256163106 1562 7026 SH DFND 3 7026 0 0 DOCUSIGN INC COM 256163106 5 21 SH DFND 1 21 0 0 DOCUSIGN INC COM 256163106 2655 11937 SH DFND 4 11937 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 46610 479748 SH DFND 10 479748 0 0 DOLLAR GEN CORP NEW COM 256677105 9663 45947 SH DFND 4 45947 0 0 DOLLAR GEN CORP NEW COM 256677105 1348 6410 SH DFND 8 6410 0 0 DOLLAR GEN CORP NEW COM 256677105 4423 21031 SH DFND 10 21031 0 0 DOLLAR GEN CORP NEW COM 256677105 9521 45275 SH DFND 3 45275 0 0 DOLLAR TREE INC COM 256746108 4480 41468 SH DFND 3 41468 0 0 DOLLAR TREE INC COM 256746108 6583 60930 SH DFND 4 60930 0 0 DOLLAR TREE INC COM 256746108 4258 39412 SH DFND 10 39412 0 0 DOMINION ENERGY INC COM 25746U109 5266 70027 SH DFND 10 70027 0 0 DOMINION ENERGY INC COM 25746U109 8809 117144 SH DFND 3 117144 0 0 DOMINION ENERGY INC COM 25746U109 13665 181712 SH DFND 4 181712 0 0 DOMINOS PIZZA INC COM 25754A201 2341 6106 SH DFND 3 6106 0 0 DOMINOS PIZZA INC COM 25754A201 1430 3730 SH DFND 4 3730 0 0 DOMINOS PIZZA INC COM 25754A201 1301 3394 SH DFND 10 3394 0 0 DOMTAR CORP COM NEW 257559203 538 16991 SH DFND 4 16991 0 0 DORMAN PRODS INC COM 258278100 29205 336169 SH DFND 1 336169 0 0 DORMAN PRODS INC COM 258278100 287 3304 SH DFND 3304 0 0 DORMAN PRODS INC COM 258278100 13 155 SH DFND 3 155 0 0 DOUGLAS EMMETT INC COM 25960P109 755 25867 SH DFND 10 25867 0 0 DOUGLAS EMMETT INC COM 25960P109 317 10863 SH DFND 3 10863 0 0 DOVER CORP COM 260003108 1564 12391 SH DFND 10 12391 0 0 DOVER CORP COM 260003108 2828 22400 SH DFND 3 22400 0 0 DOVER CORP COM 260003108 2708 21449 SH DFND 4 21449 0 0 DOW INC COM 260557103 8286 149301 SH DFND 4 149301 0 0 DOW INC COM 260557103 15383 277164 SH DFND 10 277164 0 0 DOW INC COM 260557103 235 4232 SH DFND 1 4232 0 0 DOW INC COM 260557103 6228 112214 SH DFND 3 112214 0 0 DRAFTKINGS INC COM CL A 26142R104 283 6077 SH DFND 3 6077 0 0 DROPBOX INC CL A 26210C104 414 18652 SH DFND 3 18652 0 0 DTE ENERGY CO COM 233331107 4249 34995 SH DFND 3 34995 0 0 DTE ENERGY CO COM 233331107 2022 16658 SH DFND 10 16658 0 0 DTE ENERGY CO COM 233331107 4282 35272 SH DFND 4 35272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9603 104877 SH DFND 3 104877 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41 445 SH DFND 11 445 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5784 63172 SH DFND 10 63172 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13166 143800 SH DFND 4 143800 0 0 DUKE REALTY CORP COM NEW 264411505 22626 566083 SH DFND 10 566083 0 0 DUKE REALTY CORP COM NEW 264411505 2064 51632 SH DFND 4 51632 0 0 DUKE REALTY CORP COM NEW 264411505 15172 379583 SH DFND 1 379583 0 0 DUKE REALTY CORP COM NEW 264411505 3068 76746 SH DFND 3 76746 0 0 DUPONT DE NEMOURS INC COM 26614N102 7758 109062 SH DFND 3 109062 0 0 DUPONT DE NEMOURS INC COM 26614N102 4481 62991 SH DFND 10 62991 0 0 DUPONT DE NEMOURS INC COM 26614N102 15217 213938 SH DFND 4 213938 0 0 DXC TECHNOLOGY CO COM 23355L106 570 22142 SH DFND 10 22142 0 0 DXC TECHNOLOGY CO COM 23355L106 2399 93165 SH DFND 4 93165 0 0 DXC TECHNOLOGY CO COM 23355L106 721 27996 SH DFND 3 27996 0 0 DYCOM INDS INC COM 267475101 468 6200 SH DFND 1 6200 0 0 DYCOM INDS INC COM 267475101 1888 25000 SH DFND 3 25000 0 0 DYNATRACE INC COM NEW 268150109 271 6262 SH DFND 3 6262 0 0 EASTGROUP PPTYS INC COM 277276101 346 2504 SH DFND 3 2504 0 0 EASTMAN CHEM CO COM 277432100 3439 34297 SH DFND 4 34297 0 0 EASTMAN CHEM CO COM 277432100 1168 11649 SH DFND 10 11649 0 0 EASTMAN CHEM CO COM 277432100 2814 28061 SH DFND 3 28061 0 0 EATON CORP PLC SHS G29183103 8707 72475 SH DFND 4 72475 0 0 EATON CORP PLC SHS G29183103 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62138 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22 477 SH DFND 11 477 0 0 JOUNCE THERAPEUTICS INC COM 481116101 114 15249 SH DFND 15249 0 0 JOYY INC ADS REPSTG COM A 46591M109 58 722 SH DFND 4 722 0 0 JOYY INC ADS REPSTG COM A 46591M109 468 5848 SH DFND 3 5848 0 0 JPMORGAN CHASE & CO COM 46625H100 56 437 SH DFND 11 437 0 0 JPMORGAN CHASE & CO COM 46625H100 71181 560174 SH DFND 4 560174 0 0 JPMORGAN CHASE & CO COM 46625H100 20331 160000 SH DFND 1 160000 0 0 JPMORGAN CHASE & CO COM 46625H100 37814 297587 SH DFND 10 297587 0 0 JPMORGAN CHASE & CO COM 46625H100 62043 488258 SH DFND 3 488258 0 0 JPMORGAN CHASE & CO COM 46625H100 21 166 SH DFND 8 166 0 0 JUNIPER NETWORKS INC COM 48203R104 1380 61293 SH DFND 3 61293 0 0 JUNIPER NETWORKS INC COM 48203R104 692 30749 SH DFND 10 30749 0 0 JUNIPER NETWORKS INC COM 48203R104 2189 97233 SH DFND 4 97233 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 435 4389 SH DFND 4389 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44696 451473 SH DFND 1 451473 0 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49271V100 772 24127 SH DFND 3 24127 0 0 KEYCORP COM 493267108 1389 84625 SH DFND 10 84625 0 0 KEYCORP COM 493267108 54 3308 SH DFND 8 3308 0 0 KEYCORP COM 493267108 2312 140861 SH DFND 3 140861 0 0 KEYCORP COM 493267108 3236 197183 SH DFND 4 197183 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2343 17733 SH DFND 4 17733 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2102 15906 SH DFND 10 15906 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6430 48657 SH DFND 3 48657 0 0 KILROY RLTY CORP COM 49427F108 425 7405 SH DFND 3 7405 0 0 KIMBERLY-CLARK CORP COM 494368103 3936 29196 SH DFND 10 29196 0 0 KIMBERLY-CLARK CORP COM 494368103 8365 62039 SH DFND 3 62039 0 0 KIMBERLY-CLARK CORP COM 494368103 9872 73220 SH DFND 4 73220 0 0 KIMCO RLTY CORP COM 49446R109 1607 107010 SH DFND 3 107010 0 0 KIMCO RLTY CORP COM 49446R109 8418 560668 SH DFND 10 560668 0 0 KIMCO RLTY CORP COM 49446R109 1794 119510 SH DFND 4 119510 0 0 KIMCO RLTY CORP COM 49446R109 3448 229662 SH DFND 1 229662 0 0 KINDER MORGAN INC DEL COM 49456B101 11754 859831 SH DFND 3 859831 0 0 KINDER MORGAN INC DEL COM 49456B101 2284 167114 SH DFND 10 167114 0 0 KINDER MORGAN INC DEL COM 49456B101 8841 646766 SH DFND 4 646766 0 0 KINDER MORGAN INC DEL COM 49456B101 1249 91400 SH DFND 1 91400 0 0 KLA CORP COM NEW 482480100 6247 24117 SH DFND 3 24117 0 0 KLA CORP COM NEW 482480100 3518 13579 SH DFND 10 13579 0 0 KLA CORP COM NEW 482480100 6047 23343 SH DFND 4 23343 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 406 9695 SH DFND 3 9695 0 0 KOHLS CORP COM 500255104 2111 51876 SH DFND 4 51876 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8 86 SH DFND 1 86 0 0 KORNIT DIGITAL LTD SHS M6372Q113 91119 1021289 SH DFND 10 1021289 0 0 KORNIT DIGITAL LTD SHS M6372Q113 134 1503 SH DFND 8 1503 0 0 KORNIT DIGITAL LTD SHS M6372Q113 101 1132 SH DFND 11 1132 0 0 KORNIT DIGITAL LTD SHS M6372Q113 31181 349483 SH DFND 3 349483 0 0 KOSMOS ENERGY LTD COM 500688106 496 209912 SH DFND 10 209912 0 0 KRAFT HEINZ CO COM 500754106 2006 57878 SH DFND 10 57878 0 0 KRAFT 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0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21391 113170 SH DFND 1 113170 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 69000 365041 SH DFND 10 365041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2847 13989 SH DFND 3 13989 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1709 8398 SH DFND 10 8398 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4552 22365 SH DFND 4 22365 0 0 LAM RESEARCH CORP COM 512807108 8325 17628 SH DFND 4 17628 0 0 LAM RESEARCH CORP COM 512807108 396 838 SH DFND 1 838 0 0 LAM RESEARCH CORP COM 512807108 25476 53944 SH DFND 10 53944 0 0 LAM RESEARCH CORP COM 512807108 11788 24960 SH DFND 3 24960 0 0 LAMB WESTON HLDGS INC COM 513272104 2051 26048 SH DFND 3 26048 0 0 LAMB WESTON HLDGS INC COM 513272104 1095 13911 SH DFND 4 13911 0 0 LAMB WESTON HLDGS INC COM 513272104 993 12609 SH DFND 10 12609 0 0 LAS VEGAS SANDS CORP COM 517834107 3740 62744 SH DFND 4 62744 0 0 LAS VEGAS SANDS CORP COM 517834107 1425 23900 SH DFND 1 23900 0 0 LAS VEGAS SANDS CORP COM 517834107 15906 266865 SH DFND 3 266865 0 0 LAS VEGAS SANDS CORP COM 517834107 18894 316991 SH DFND 10 316991 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 52911 1154130 SH DFND 10 1154130 0 0 LAUDER ESTEE COS INC CL A 518439104 6923 26008 SH DFND 11 26008 0 0 LAUDER ESTEE COS INC CL A 518439104 67489 253536 SH DFND 8 253536 0 0 LAUDER ESTEE COS INC CL A 518439104 100541 377704 SH DFND 3 377704 0 0 LAUDER ESTEE COS INC CL A 518439104 7015 26352 SH DFND 4 26352 0 0 LAUDER ESTEE COS INC CL A 518439104 5169 19419 SH DFND 10 19419 0 0 LCI INDS COM 50189K103 400 3081 SH DFND 3081 0 0 LCI INDS COM 50189K103 40365 310749 SH DFND 1 310749 0 0 LEAR CORP COM NEW 521865204 607 3818 SH DFND 3 3818 0 0 LEAR CORP COM NEW 521865204 2452 15420 SH DFND 10 15420 0 0 LEAR CORP COM NEW 521865204 2591 16290 SH DFND 4 16290 0 0 LEGGETT & PLATT INC COM 524660107 509 11500 SH DFND 10 11500 0 0 LEGGETT & PLATT INC COM 524660107 168 3784 SH DFND 4 3784 0 0 LEGGETT & PLATT INC COM 524660107 647 14595 SH DFND 3 14595 0 0 LEIDOS HOLDINGS INC COM 525327102 2973 28282 SH DFND 10 28282 0 0 LEIDOS HOLDINGS INC COM 525327102 3169 30144 SH DFND 4 30144 0 0 LEIDOS HOLDINGS INC COM 525327102 3483 33138 SH DFND 3 33138 0 0 LENNAR CORP CL A 526057104 1803 23655 SH DFND 10 23655 0 0 LENNAR CORP CL A 526057104 4961 65073 SH DFND 3 65073 0 0 LENNAR CORP CL A 526057104 3482 45679 SH DFND 4 45679 0 0 LENNOX INTL INC COM 526107107 56 203 SH DFND 10 203 0 0 LENNOX INTL INC COM 526107107 348 1269 SH DFND 3 1269 0 0 LEXINGTON REALTY TRUST COM 529043101 185 17446 SH DFND 3 17446 0 0 LGI HOMES INC COM 50187T106 242 2286 SH DFND 10 2286 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 119 753 SH DFND 3 753 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 261 1655 SH DFND 4 1655 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1715 10830 SH DFND 4 10830 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 894 5647 SH DFND 3 5647 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 142 5879 SH DFND 3 5879 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1293 53371 SH DFND 4 53371 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2835 119839 SH DFND 4 119839 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1212 51247 SH DFND 3 51247 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 965 22347 SH DFND 4 22347 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134 3100 SH DFND 3 3100 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1897 43567 SH DFND 4 43567 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 273 6281 SH DFND 3 6281 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 313 7337 SH DFND 3 7337 0 0 LIFE STORAGE INC COM 53223X107 363 3042 SH DFND 3 3042 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36365 365405 SH DFND 1 365405 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 170 SH DFND 3 170 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 349 3506 SH DFND 3506 0 0 LILLY ELI & CO COM 532457108 37001 219149 SH DFND 3 219149 0 0 LILLY ELI & CO COM 532457108 1401 8300 SH DFND 1 8300 0 0 LILLY ELI & CO COM 532457108 14124 83653 SH 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47110 SH DFND 4 47110 0 0 LOCKHEED MARTIN CORP COM 539830109 12048 33940 SH DFND 1 33940 0 0 LOCKHEED MARTIN CORP COM 539830109 29591 83359 SH DFND 3 83359 0 0 LOCKHEED MARTIN CORP COM 539830109 22871 64430 SH DFND 10 64430 0 0 LOEWS CORP COM 540424108 903 20055 SH DFND 10 20055 0 0 LOEWS CORP COM 540424108 1542 34243 SH DFND 3 34243 0 0 LOEWS CORP COM 540424108 2615 58076 SH DFND 4 58076 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1545 251200 SH DFND 3 251200 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 343 55800 SH DFND 1 55800 0 0 LOWES COS INC COM 548661107 18877 117605 SH DFND 4 117605 0 0 LOWES COS INC COM 548661107 37933 236331 SH DFND 3 236331 0 0 LOWES COS INC COM 548661107 101114 629956 SH DFND 9 629956 0 0 LOWES COS INC COM 548661107 14021 87354 SH DFND 1 87354 0 0 LOWES COS INC COM 548661107 27 166 SH DFND 166 0 0 LOWES COS INC COM 548661107 77447 482505 SH DFND 10 482505 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 210 14765 SH DFND 3 14765 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 67 4686 SH DFND 4 4686 0 0 LULULEMON ATHLETICA INC COM 550021109 2647 7607 SH DFND 4 7607 0 0 LULULEMON ATHLETICA INC COM 550021109 9388 26975 SH DFND 3 26975 0 0 LUMEN TECHNOLOGIES INC COM 156700106 861 88261 SH DFND 10 88261 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1773 181852 SH DFND 3 181852 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4528 464384 SH DFND 4 464384 0 0 LYFT INC CL A COM 55087P104 812 16526 SH DFND 4 16526 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3393 37003 SH DFND 3 37003 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6888 75118 SH DFND 4 75118 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2024 22070 SH DFND 10 22070 0 0 M & T BK CORP COM 55261F104 1402 11012 SH DFND 10 11012 0 0 M & T BK CORP COM 55261F104 17374 136461 SH DFND 3 136461 0 0 M & T BK CORP COM 55261F104 3206 25185 SH DFND 4 25185 0 0 MACERICH CO COM 554382101 103 9638 SH DFND 3 9638 0 0 MACERICH CO COM 554382101 328 30751 SH DFND 4 30751 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 369 9840 SH DFND 4 9840 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18542 493800 SH DFND 3 493800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1810 48200 SH DFND 1 48200 0 0 MACYS INC COM 55616P104 2160 192001 SH DFND 4 192001 0 0 MANHATTAN ASSOCS INC COM 562750109 810 7700 SH DFND 3 7700 0 0 MANPOWERGROUP INC COM 56418H100 1424 15780 SH DFND 4 15780 0 0 MANPOWERGROUP INC COM 56418H100 18 197 SH DFND 3 197 0 0 MARATHON OIL CORP COM 565849106 460 68993 SH DFND 10 68993 0 0 MARATHON OIL CORP COM 565849106 1520 227918 SH DFND 4 227918 0 0 MARATHON OIL CORP COM 565849106 581 87179 SH DFND 3 87179 0 0 MARATHON PETE CORP COM 56585A102 2381 57567 SH DFND 10 57567 0 0 MARATHON PETE CORP COM 56585A102 4228 102236 SH DFND 3 102236 0 0 MARATHON PETE CORP COM 56585A102 12011 290396 SH DFND 4 290396 0 0 MARKEL CORP COM 570535104 2660 2574 SH DFND 4 2574 0 0 MARKEL CORP COM 570535104 508 492 SH DFND 3 492 0 0 MARKETAXESS HLDGS INC COM 57060D108 26140 45814 SH DFND 10 45814 0 0 MARKETAXESS HLDGS INC COM 57060D108 4324 7579 SH DFND 3 7579 0 0 MARKETAXESS HLDGS INC COM 57060D108 2017 3535 SH DFND 4 3535 0 0 MARRIOTT INTL INC NEW CL A 571903202 5242 39729 SH DFND 3 39729 0 0 MARRIOTT INTL INC NEW CL A 571903202 4853 36787 SH DFND 4 36787 0 0 MARRIOTT INTL INC NEW CL A 571903202 3012 22829 SH DFND 10 22829 0 0 MARSH & MCLENNAN COS INC COM 571748102 8009 68449 SH DFND 4 68449 0 0 MARSH & MCLENNAN COS INC COM 571748102 9549 81613 SH DFND 3 81613 0 0 MARSH & MCLENNAN COS INC COM 571748102 5322 45489 SH DFND 10 45489 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1687 5937 SH DFND 4 5937 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1522 5356 SH DFND 10 5356 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8504 29931 SH DFND 3 29931 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3171 66695 SH DFND 3 66695 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 382 SH DFND 382 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2120 44604 SH DFND 4 44604 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44293 931703 SH DFND 10 931703 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69082 1453131 SH DFND 9 1453131 0 0 MASCO CORP COM 574599106 1376 25048 SH DFND 4 25048 0 0 MASCO CORP COM 574599106 1569 28571 SH DFND 10 28571 0 0 MASCO CORP COM 574599106 2147 39095 SH DFND 3 39095 0 0 MASIMO CORP COM 574795100 499 1861 SH DFND 3 1861 0 0 MASIMO CORP COM 574795100 878 3270 SH DFND 4 3270 0 0 MASTEC INC COM 576323109 17 247 SH DFND 3 247 0 0 MASTEC INC COM 576323109 241 3531 SH DFND 1 3531 0 0 MASTEC INC COM 576323109 10571 155036 SH DFND 10 155036 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36657 102697 SH DFND 1 102697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9131 25581 SH DFND 11 25581 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32906 92189 SH DFND 4 92189 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66730 186949 SH DFND 3 186949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141318 395915 SH DFND 10 395915 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57 161 SH DFND 161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 217147 608356 SH DFND 9 608356 0 0 MASTERCARD INCORPORATED CL A 57636Q104 83152 232958 SH DFND 8 232958 0 0 MATCH GROUP INC NEW COM 57667L107 2266 14989 SH DFND 4 14989 0 0 MATCH GROUP INC NEW COM 57667L107 23 155 SH DFND 10 155 0 0 MATCH GROUP INC NEW COM 57667L107 1335 8826 SH DFND 3 8826 0 0 MATTEL INC COM 577081102 1051 60225 SH DFND 4 60225 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4249 47930 SH DFND 3 47930 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3392 38265 SH DFND 4 38265 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2058 23220 SH DFND 10 23220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7092 80000 SH DFND 1 80000 0 0 MAXIMUS INC COM 577933104 18309 250100 SH DFND 10 250100 0 0 MAXIMUS INC COM 577933104 16 221 SH DFND 3 221 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3146 32907 SH DFND 4 32907 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3596 37613 SH DFND 3 37613 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2047 21416 SH DFND 10 21416 0 0 MCDONALDS CORP COM 580135101 28279 131788 SH DFND 4 131788 0 0 MCDONALDS CORP COM 580135101 24167 112626 SH DFND 3 112626 0 0 MCDONALDS CORP COM 580135101 16880 78663 SH DFND 10 78663 0 0 MCKESSON CORP COM 58155Q103 18819 108162 SH DFND 4 108162 0 0 MCKESSON CORP COM 58155Q103 2398 13783 SH DFND 10 13783 0 0 MCKESSON CORP COM 58155Q103 7729 44422 SH DFND 3 44422 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6353 291507 SH DFND 1 291507 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12181 558891 SH DFND 10 558891 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1148 52656 SH DFND 3 52656 0 0 MEDPACE HLDGS INC COM 58506Q109 260 1863 SH DFND 1863 0 0 MEDPACE HLDGS INC COM 58506Q109 26426 189615 SH DFND 1 189615 0 0 MEDTRONIC PLC SHS G5960L103 49800 425135 SH DFND 3 425135 0 0 MEDTRONIC PLC SHS G5960L103 75309 642897 SH DFND 9 642897 0 0 MEDTRONIC PLC SHS G5960L103 23 197 SH DFND 197 0 0 MEDTRONIC PLC SHS G5960L103 3638 31057 SH DFND 11 31057 0 0 MEDTRONIC PLC SHS G5960L103 22854 195100 SH DFND 1 195100 0 0 MEDTRONIC PLC SHS G5960L103 53908 460201 SH DFND 8 460201 0 0 MEDTRONIC PLC SHS G5960L103 47519 405662 SH DFND 10 405662 0 0 MEDTRONIC PLC SHS G5960L103 31281 267040 SH DFND 4 267040 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 267 14376 SH DFND 3 14376 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1205 64917 SH DFND 4 64917 0 0 MERCADOLIBRE INC COM 58733R102 5143 3070 SH DFND 4 3070 0 0 MERCADOLIBRE INC COM 58733R102 16032 9570 SH OTR 7 9570 0 0 MERCADOLIBRE INC COM 58733R102 17171 10250 SH OTR 6 10250 0 0 MERCADOLIBRE INC COM 58733R102 17277 10313 SH DFND 10 10313 0 0 MERCADOLIBRE INC COM 58733R102 18628 11120 SH DFND 2 11120 0 0 MERCADOLIBRE INC COM 58733R102 3724 2223 SH DFND 1 2223 0 0 MERCADOLIBRE INC COM 58733R102 32823 19593 SH DFND 9 19593 0 0 MERCADOLIBRE INC COM 58733R102 315859 188548 SH DFND 3 188548 0 0 MERCADOLIBRE INC COM 58733R102 653 390 SH OTR 5 390 0 0 MERCK & CO. 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SH DFND 3 64000 0 0 TRAVELERS COMPANIES INC COM 89417E109 13712 97683 SH DFND 4 97683 0 0 TRAVELERS COMPANIES INC COM 89417E109 5120 36475 SH DFND 3 36475 0 0 TRAVELERS COMPANIES INC COM 89417E109 3052 21744 SH DFND 10 21744 0 0 TREX CO INC COM 89531P105 15925 190216 SH DFND 1 190216 0 0 TRIMBLE INC COM 896239100 429 6427 SH DFND 1 6427 0 0 TRIMBLE INC COM 896239100 1114 16691 SH DFND 4 16691 0 0 TRIMBLE INC COM 896239100 1075 16103 SH DFND 3 16103 0 0 TRIMBLE INC COM 896239100 20939 313596 SH DFND 10 313596 0 0 TRIP COM GROUP LTD ADS 89677Q107 2069 61327 SH DFND 12 61327 0 0 TRIP COM GROUP LTD ADS 89677Q107 2048 60683 SH DFND 3 60683 0 0 TRIP COM GROUP LTD ADS 89677Q107 3042 90141 SH DFND 4 90141 0 0 TRIP COM GROUP LTD ADS 89677Q107 4744 140585 SH DFND 10 140585 0 0 TRUIST FINL CORP COM 89832Q109 5546 115720 SH DFND 10 115720 0 0 TRUIST FINL CORP COM 89832Q109 9237 192727 SH DFND 3 192727 0 0 TRUIST FINL CORP COM 89832Q109 9840 205295 SH DFND 4 205295 0 0 TWILIO INC CL A 90138F102 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40391 SH DFND 3 40391 0 0 UBER TECHNOLOGIES INC COM 90353T100 1988 36948 SH DFND 36948 0 0 UDR INC COM 902653104 2611 67938 SH DFND 3 67938 0 0 UDR INC COM 902653104 6843 178064 SH DFND 1 178064 0 0 UDR INC COM 902653104 10383 270183 SH DFND 10 270183 0 0 UDR INC COM 902653104 1077 28018 SH DFND 4 28018 0 0 UGI CORP NEW COM 902681105 1626 46512 SH DFND 4 46512 0 0 UGI CORP NEW COM 902681105 269 7697 SH DFND 3 7697 0 0 ULTA BEAUTY INC COM 90384S303 2712 9442 SH DFND 3 9442 0 0 ULTA BEAUTY INC COM 90384S303 1402 4883 SH DFND 10 4883 0 0 ULTA BEAUTY INC COM 90384S303 1496 5210 SH DFND 4 5210 0 0 UNDER ARMOUR INC CL A 904311107 278 16215 SH DFND 10 16215 0 0 UNDER ARMOUR INC CL A 904311107 91 5277 SH DFND 4 5277 0 0 UNDER ARMOUR INC CL A 904311107 356 20731 SH DFND 3 20731 0 0 UNDER ARMOUR INC CL C 904311206 325 21848 SH DFND 3 21848 0 0 UNDER ARMOUR INC CL C 904311206 262 17623 SH DFND 10 17623 0 0 UNDER ARMOUR INC CL C 904311206 81 5446 SH DFND 4 5446 0 0 UNION PAC CORP COM 907818108 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39409 0 0 UNUM GROUP COM 91529Y106 1454 63385 SH DFND 4 63385 0 0 US BANCORP DEL COM NEW 902973304 9252 198590 SH DFND 3 198590 0 0 US BANCORP DEL COM NEW 902973304 12566 269709 SH DFND 4 269709 0 0 US BANCORP DEL COM NEW 902973304 5693 122188 SH DFND 10 122188 0 0 US FOODS HLDG CORP COM 912008109 2553 76648 SH DFND 4 76648 0 0 V F CORP COM 918204108 2467 28881 SH DFND 10 28881 0 0 V F CORP COM 918204108 4410 51637 SH DFND 3 51637 0 0 V F CORP COM 918204108 4117 48197 SH DFND 4 48197 0 0 VAIL RESORTS INC COM 91879Q109 443 1587 SH DFND 3 1587 0 0 VAIL RESORTS INC COM 91879Q109 746 2673 SH DFND 4 2673 0 0 VALE S A SPONSORED ADS 91912E105 40 2400 SH DFND 11 2400 0 0 VALE S A SPONSORED ADS 91912E105 25838 1540274 SH DFND 2 1540274 0 0 VALE S A SPONSORED ADS 91912E105 25981 1548800 SH OTR 6 1548800 0 0 VALE S A SPONSORED ADS 91912E105 6897 411124 SH DFND 1 411124 0 0 VALE S A SPONSORED ADS 91912E105 967 57640 SH OTR 5 57640 0 0 VALE S A SPONSORED ADS 91912E105 126 7535 SH DFND 10 7535 0 0 VALE S A SPONSORED ADS 91912E105 520125 31005953 SH DFND 3 31005953 0 0 VALE S A SPONSORED ADS 91912E105 25813 1538770 SH OTR 7 1538770 0 0 VALERO ENERGY CORP COM 91913Y100 12941 228760 SH DFND 4 228760 0 0 VALERO ENERGY CORP COM 91913Y100 1980 35003 SH DFND 10 35003 0 0 VALERO ENERGY CORP COM 91913Y100 3482 61546 SH DFND 3 61546 0 0 VARIAN MED SYS INC COM 92220P105 1518 8672 SH DFND 4 8672 0 0 VARIAN MED SYS INC COM 92220P105 2448 13988 SH DFND 3 13988 0 0 VARIAN MED SYS INC COM 92220P105 1384 7910 SH DFND 10 7910 0 0 VARONIS SYS INC COM 922280102 2574 15731 SH DFND 1 15731 0 0 VARONIS SYS INC COM 922280102 341 2084 SH DFND 3 2084 0 0 VEEVA SYS INC CL A COM 922475108 2335 8573 SH DFND 3 8573 0 0 VEEVA SYS INC CL A COM 922475108 2466 9054 SH DFND 4 9054 0 0 VENTAS INC COM 92276F100 9740 198621 SH DFND 10 198621 0 0 VENTAS INC COM 92276F100 4804 97959 SH DFND 4 97959 0 0 VENTAS INC COM 92276F100 5418 110487 SH DFND 1 110487 0 0 VENTAS INC COM 92276F100 3898 79480 SH DFND 3 79480 0 0 VEREIT INC COM 92339V308 6492 171777 SH DFND 1 171777 0 0 VEREIT INC COM 92339V308 2054 54339 SH DFND 4 54339 0 0 VEREIT INC COM 92339V308 821 21717 SH DFND 3 21717 0 0 VEREIT INC COM 92339V308 9760 258226 SH DFND 10 258226 0 0 VERINT SYS INC COM 92343X100 1974 29369 SH DFND 10 29369 0 0 VERISIGN INC COM 92343E102 2074 9583 SH DFND 4 9583 0 0 VERISIGN INC COM 92343E102 1865 8619 SH DFND 10 8619 0 0 VERISIGN INC COM 92343E102 3121 14421 SH DFND 3 14421 0 0 VERISK ANALYTICS INC COM 92345Y106 3153 15187 SH DFND 4 15187 0 0 VERISK ANALYTICS INC COM 92345Y106 2897 13956 SH DFND 10 13956 0 0 VERISK ANALYTICS INC COM 92345Y106 5226 25175 SH DFND 3 25175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39755 676675 SH DFND 10 676675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98267 1672638 SH DFND 3 1672638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1403 23874 SH DFND 11 23874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37445 637357 SH DFND 8 637357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77841 1324945 SH DFND 4 1324945 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44141 751340 SH DFND 9 751340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22619 385000 SH DFND 1 385000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 201 SH DFND 201 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5277 22330 SH DFND 10 22330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10220 43242 SH DFND 3 43242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5840 24711 SH DFND 4 24711 0 0 VIACOMCBS INC CL B 92556H206 3024 81150 SH DFND 3 81150 0 0 VIACOMCBS INC CL B 92556H206 4207 112896 SH DFND 4 112896 0 0 VIACOMCBS INC CL B 92556H206 1799 48270 SH DFND 10 48270 0 0 VIATRIS INC COM 92556V106 2 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 2 98 SH DFND 8 98 0 0 VIATRIS INC COM 92556V106 1946 103819 SH DFND 10 103819 0 0 VIATRIS INC COM 92556V106 5507 293870 SH DFND 4 293870 0 0 VIATRIS INC COM 92556V106 4613 246148 SH DFND 3 246148 0 0 VICI PPTYS INC COM 925652109 1352 52999 SH DFND 3 52999 0 0 VICI PPTYS INC COM 925652109 3571 140000 SH DFND 1 140000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3817 135776 SH DFND 4 135776 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1787 63584 SH DFND 3 63584 0 0 VISA INC COM CL A 92826C839 77509 354357 SH DFND 8 354357 0 0 VISA INC COM CL A 92826C839 31910 145887 SH DFND 10 145887 0 0 VISA INC COM CL A 92826C839 40251 184022 SH DFND 4 184022 0 0 VISA INC COM CL A 92826C839 171438 783790 SH DFND 3 783790 0 0 VISA INC COM CL A 92826C839 7477 34183 SH DFND 11 34183 0 0 VISTRA CORP COM 92840M102 938 47700 SH DFND 1 47700 0 0 VISTRA CORP COM 92840M102 4676 237807 SH DFND 3 237807 0 0 VISTRA CORP COM 92840M102 2622 133358 SH DFND 4 133358 0 0 VMWARE INC CL A COM 928563402 756 5390 SH DFND 4 5390 0 0 VMWARE INC CL A COM 928563402 515 3671 SH DFND 3 3671 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23535 1428100 SH DFND 3 1428100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 209 12700 SH DFND 1 12700 0 0 VONTIER CORPORATION COM 928881101 544 16273 SH DFND 4 16273 0 0 VONTIER CORPORATION COM 928881101 382 11439 SH DFND 10 11439 0 0 VONTIER CORPORATION COM 928881101 697 20862 SH DFND 3 20862 0 0 VORNADO RLTY TR SH BEN INT 929042109 1684 45096 SH DFND 4 45096 0 0 VORNADO RLTY TR SH BEN INT 929042109 1829 48979 SH DFND 10 48979 0 0 VORNADO RLTY TR SH BEN INT 929042109 4358 116712 SH DFND 1 116712 0 0 VORNADO RLTY TR SH BEN INT 929042109 1340 35895 SH DFND 3 35895 0 0 VOYA FINANCIAL INC COM 929089100 510 8671 SH DFND 3 8671 0 0 VOYA FINANCIAL INC COM 929089100 1620 27536 SH DFND 4 27536 0 0 VULCAN MATLS CO COM 929160109 1872 12625 SH DFND 4 12625 0 0 VULCAN MATLS CO COM 929160109 1690 11395 SH DFND 10 11395 0 0 VULCAN MATLS CO COM 929160109 3784 25513 SH DFND 3 25513 0 0 WABTEC COM 929740108 1127 15387 SH DFND 10 15387 0 0 WABTEC COM 929740108 2893 39509 SH DFND 3 39509 0 0 WABTEC COM 929740108 1260 17214 SH DFND 4 17214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8464 212246 SH DFND 4 212246 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4320 108320 SH DFND 3 108320 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2460 61692 SH DFND 10 61692 0 0 WALMART INC COM 931142103 76 530 SH DFND 11 530 0 0 WALMART INC COM 931142103 63121 437883 SH DFND 4 437883 0 0 WALMART INC COM 931142103 33369 231490 SH DFND 3 231490 0 0 WALMART INC COM 931142103 21672 150340 SH DFND 10 150340 0 0 WASTE CONNECTIONS INC COM 94106B101 2984 29094 SH DFND 3 29094 0 0 WASTE CONNECTIONS INC COM 94106B101 585 5700 SH DFND 1 5700 0 0 WASTE MGMT INC DEL COM 94106L109 8670 73516 SH DFND 3 73516 0 0 WASTE MGMT INC DEL COM 94106L109 9563 81091 SH DFND 4 81091 0 0 WASTE MGMT INC DEL COM 94106L109 85780 727384 SH DFND 9 727384 0 0 WASTE MGMT INC DEL COM 94106L109 10814 91697 SH DFND 1 91697 0 0 WASTE MGMT INC DEL COM 94106L109 33407 283276 SH DFND 10 283276 0 0 WASTE MGMT INC DEL COM 94106L109 23 193 SH DFND 193 0 0 WATERS CORP COM 941848103 1450 5861 SH DFND 4 5861 0 0 WATERS CORP COM 941848103 2232 9021 SH DFND 3 9021 0 0 WATERS CORP COM 941848103 1329 5373 SH DFND 10 5373 0 0 WAYFAIR INC CL A 94419L101 559 2476 SH DFND 3 2476 0 0 WAYFAIR INC CL A 94419L101 12 52 SH DFND 10 52 0 0 WAYFAIR INC CL A 94419L101 1070 4739 SH DFND 4 4739 0 0 WD-40 CO COM 929236107 196 739 SH DFND 739 0 0 WD-40 CO COM 929236107 19978 75194 SH DFND 1 75194 0 0 WEC ENERGY GROUP INC COM 92939U106 4138 44959 SH DFND 3 44959 0 0 WEC ENERGY GROUP INC COM 92939U106 2492 27076 SH DFND 10 27076 0 0 WEC ENERGY GROUP INC COM 92939U106 4344 47204 SH DFND 4 47204 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3199 147572 SH DFND 10 147572 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 172 7924 SH DFND 3 7924 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2660 122715 SH DFND 1 122715 0 0 WELLS FARGO CO NEW COM 949746101 29639 982083 SH DFND 4 982083 0 0 WELLS FARGO CO NEW COM 949746101 17544 581308 SH DFND 3 581308 0 0 WELLS FARGO CO NEW COM 949746101 11082 367194 SH DFND 10 367194 0 0 WELLS FARGO CO NEW COM 949746101 124 4113 SH DFND 11 4113 0 0 WELLTOWER INC COM 95040Q104 20722 320678 SH DFND 10 320678 0 0 WELLTOWER INC COM 95040Q104 17263 267146 SH DFND 1 267146 0 0 WELLTOWER INC COM 95040Q104 6169 95473 SH DFND 3 95473 0 0 WELLTOWER INC COM 95040Q104 6418 99322 SH DFND 4 99322 0 0 WERNER ENTERPRISES INC COM 950755108 18968 483578 SH DFND 1 483578 0 0 WERNER ENTERPRISES INC COM 950755108 184 4700 SH DFND 4700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49 173 SH DFND 1 173 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6003 21189 SH DFND 11 21189 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1989 7019 SH DFND 4 7019 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4245 14984 SH DFND 3 14984 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2165 7641 SH DFND 10 7641 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61996 218828 SH DFND 8 218828 0 0 WESTERN DIGITAL CORP. COM 958102105 3855 69600 SH DFND 4 69600 0 0 WESTERN DIGITAL CORP. COM 958102105 2642 47694 SH DFND 3 47694 0 0 WESTERN DIGITAL CORP. COM 958102105 1446 26105 SH DFND 10 26105 0 0 WESTERN UN CO COM 959802109 772 35176 SH DFND 10 35176 0 0 WESTERN UN CO COM 959802109 2334 106385 SH DFND 3 106385 0 0 WESTERN UN CO COM 959802109 1616 73657 SH DFND 4 73657 0 0 WESTROCK CO COM 96145D105 2094 48094 SH DFND 3 48094 0 0 WESTROCK CO COM 96145D105 3274 75217 SH DFND 4 75217 0 0 WESTROCK CO COM 96145D105 980 22521 SH DFND 10 22521 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6283 187386 SH DFND 4 187386 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2148 64071 SH DFND 10 64071 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3633 108352 SH DFND 3 108352 0 0 WHIRLPOOL CORP COM 963320106 977 5413 SH DFND 10 5413 0 0 WHIRLPOOL CORP COM 963320106 1809 10020 SH DFND 3 10020 0 0 WHIRLPOOL CORP COM 963320106 3099 17171 SH DFND 4 17171 0 0 WILLIAMS COS INC COM 969457100 2089 104171 SH DFND 10 104171 0 0 WILLIAMS COS INC COM 969457100 5456 272143 SH DFND 4 272143 0 0 WILLIAMS COS INC COM 969457100 19545 974817 SH DFND 3 974817 0 0 WILLIAMS COS INC COM 969457100 2361 117780 SH DFND 1 117780 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2355 11180 SH DFND 10 11180 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4325 20530 SH DFND 3 20530 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5077 24100 SH DFND 4 24100 0 0 WIX COM LTD SHS M98068105 800 3200 SH DFND 4 3200 0 0 WIX COM LTD SHS M98068105 939 3758 SH DFND 3 3758 0 0 WNS HLDGS LTD SPON ADR 92932M101 42172 584870 SH DFND 1 584870 0 0 WNS HLDGS LTD SPON ADR 92932M101 450 6243 SH DFND 6243 0 0 WORKDAY INC CL A 98138H101 2828 11793 SH DFND 4 11793 0 0 WORKDAY INC CL A 98138H101 1906 7948 SH DFND 3 7948 0 0 WORKIVA INC COM CL A 98139A105 10958 119600 SH DFND 3 119600 0 0 WORKIVA INC COM CL A 98139A105 953 10400 SH DFND 10 10400 0 0 WORKIVA INC COM CL A 98139A105 23586 257432 SH DFND 1 257432 0 0 WORKIVA INC COM CL A 98139A105 228 2491 SH DFND 2491 0 0 WP CAREY INC COM 92936U109 1216 17234 SH DFND 3 17234 0 0 WP CAREY INC COM 92936U109 2051 29064 SH DFND 4 29064 0 0 WYNN RESORTS LTD COM 983134107 1635 14493 SH DFND 3 14493 0 0 WYNN RESORTS LTD COM 983134107 1991 17650 SH DFND 4 17650 0 0 WYNN RESORTS LTD COM 983134107 942 8350 SH DFND 10 8350 0 0 XCEL ENERGY INC COM 98389B100 4993 74890 SH DFND 3 74890 0 0 XCEL ENERGY INC COM 98389B100 5757 86346 SH DFND 4 86346 0 0 XCEL ENERGY INC COM 98389B100 3007 45104 SH DFND 10 45104 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 778 33546 SH DFND 3 33546 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 332 14304 SH DFND 10 14304 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 743 32044 SH DFND 4 32044 0 0 XILINX INC COM 983919101 2983 21041 SH DFND 10 21041 0 0 XILINX INC COM 983919101 5014 35367 SH DFND 3 35367 0 0 XILINX INC COM 983919101 4647 32780 SH DFND 4 32780 0 0 XP INC CL A G98239109 20708 522000 SH DFND 3 522000 0 0 XPENG INC ADS 98422D105 16 383 SH DFND 4 383 0 0 XPENG INC ADS 98422D105 514 12000 SH DFND 3 12000 0 0 XPO LOGISTICS INC COM 983793100 389 3262 SH DFND 3 3262 0 0 XPO LOGISTICS INC COM 983793100 2419 20289 SH DFND 4 20289 0 0 XYLEM INC COM 98419M100 1741 17105 SH DFND 4 17105 0 0 XYLEM INC COM 98419M100 3334 32756 SH DFND 3 32756 0 0 XYLEM INC COM 98419M100 1577 15497 SH DFND 10 15497 0 0 YANDEX N V SHS CLASS A N97284108 1245 17887 SH DFND 12 17887 0 0 YANDEX N V SHS CLASS A N97284108 9735 139894 SH DFND 10 139894 0 0 YANDEX N V SHS CLASS A N97284108 404 5800 SH OTR 5 5800 0 0 YANDEX N V SHS CLASS A N97284108 10349 148727 SH DFND 2 148727 0 0 YANDEX N V SHS CLASS A N97284108 189606 2724810 SH DFND 3 2724810 0 0 YANDEX N V SHS CLASS A N97284108 15010 215707 SH DFND 9 215707 0 0 YANDEX N V SHS CLASS A N97284108 2146 30846 SH DFND 1 30846 0 0 YANDEX N V SHS CLASS A N97284108 10033 144190 SH OTR 7 144190 0 0 YANDEX N V SHS CLASS A N97284108 10834 155694 SH OTR 6 155694 0 0 YANDEX N V SHS CLASS A N97284108 1391 19993 SH DFND 4 19993 0 0 YETI HLDGS INC COM 98585X104 58672 856845 SH DFND 10 856845 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45 9481 SH DFND 3 9481 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61 12938 SH DFND 4 12938 0 0 YUM BRANDS INC COM 988498101 2978 27436 SH DFND 10 27436 0 0 YUM BRANDS INC COM 988498101 4594 42321 SH DFND 4 42321 0 0 YUM BRANDS INC COM 988498101 6220 57294 SH DFND 3 57294 0 0 YUM CHINA HLDGS INC COM 98850P109 3257 57018 SH DFND 4 57018 0 0 YUM CHINA HLDGS INC COM 98850P109 4026 70484 SH DFND 3 70484 0 0 YUM CHINA HLDGS INC COM 98850P109 78055 1366390 SH DFND 2 1366390 0 0 YUM CHINA HLDGS INC COM 98850P109 6 110 SH DFND 1 110 0 0 ZAI LAB LTD ADR 98887Q104 662 4895 SH DFND 3 4895 0 0 ZAI LAB LTD ADR 98887Q104 9 65 SH DFND 1 65 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1934 5033 SH DFND 4 5033 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2984 7765 SH DFND 3 7765 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20844 54234 SH DFND 10 54234 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 385 1002 SH DFND 1 1002 0 0 ZENDESK INC COM 98936J101 590 4121 SH DFND 3 4121 0 0 ZILLOW GROUP INC CL A 98954M101 291 2143 SH DFND 3 2143 0 0 ZILLOW GROUP INC CL A 98954M101 533 3921 SH DFND 4 3921 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 54 415 SH DFND 10 415 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1047 8068 SH DFND 3 8068 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1258 9691 SH DFND 4 9691 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2745 17816 SH DFND 10 17816 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4706 30541 SH DFND 3 30541 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4514 29296 SH DFND 4 29296 0 0 ZIONS BANCORPORATION N A COM 989701107 673 15487 SH DFND 4 15487 0 0 ZIONS BANCORPORATION N A COM 989701107 662 15239 SH DFND 10 15239 0 0 ZIONS BANCORPORATION N A COM 989701107 1322 30438 SH DFND 3 30438 0 0 ZOETIS INC CL A 98978V103 8491 51304 SH DFND 4 51304 0 0 ZOETIS INC CL A 98978V103 11315 68367 SH DFND 3 68367 0 0 ZOETIS INC CL A 98978V103 6752 40796 SH DFND 10 40796 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3777 11196 SH DFND 4 11196 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2630 7797 SH DFND 3 7797 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 92 SH DFND 10 92 0 0 ZSCALER INC COM 98980G102 966 4835 SH DFND 4 4835 0 0 ZSCALER INC COM 98980G102 512 2565 SH DFND 3 2565 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 851 29174 SH DFND 3 29174 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1064 36495 SH DFND 4 36495 0 0