0001085146-21-001463.txt : 20210506 0001085146-21-001463.hdr.sgml : 20210506 20210505205052 ACCESSION NUMBER: 0001085146-21-001463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 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: 21895362 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 03-31-2021 03-31-2021 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 04-30-2021 12 2951 43990434 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 444 2455 SH DFND 3 2455 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 204 6314 SH 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DANIELS MIDLAND CO COM 039483102 18433 323296 SH DFND 10 323296 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5030 88222 SH DFND 3 88222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7608 133435 SH DFND 4 133435 0 0 ARCO PLATFORM LTD COM CL A G04553106 5 213 SH DFND 1 213 0 0 ARCO PLATFORM LTD COM CL A G04553106 17067 673502 SH DFND 3 673502 0 0 ARES CAPITAL CORP COM 04010L103 2165 115663 SH DFND 3 115663 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7231 129051 SH DFND 3 129051 0 0 ARISTA NETWORKS INC COM 040413106 1711 5667 SH DFND 4 5667 0 0 ARISTA NETWORKS INC COM 040413106 1439 4765 SH DFND 10 4765 0 0 ARISTA NETWORKS INC COM 040413106 3539 11722 SH DFND 3 11722 0 0 ARROW ELECTRS INC COM 042735100 768 6933 SH DFND 3 6933 0 0 ARROW ELECTRS INC COM 042735100 1951 17607 SH DFND 4 17607 0 0 ASGN INC COM 00191U102 398 4167 SH DFND 4167 0 0 ASGN INC COM 00191U102 42136 441468 SH DFND 1 441468 0 0 ASSURANT INC COM 04621X108 736 5190 SH DFND 10 5190 0 0 ASSURANT INC COM 04621X108 1325 9345 SH DFND 3 9345 0 0 ASSURANT INC COM 04621X108 2874 20268 SH DFND 4 20268 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 291 5855 SH DFND 1 5855 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17606 354100 SH DFND 3 354100 0 0 AT&T INC COM 00206R102 62987 2080847 SH DFND 4 2080847 0 0 AT&T INC COM 00206R102 35843 1184120 SH DFND 3 1184120 0 0 AT&T INC COM 00206R102 18902 624451 SH DFND 10 624451 0 0 ATHENE HOLDING LTD CL A G0684D107 1294 25679 SH DFND 4 25679 0 0 ATHENE HOLDING LTD CL A G0684D107 243 4817 SH DFND 3 4817 0 0 ATKORE INC COM 047649108 5373 74721 SH DFND 10 74721 0 0 ATKORE INC COM 047649108 655 9107 SH DFND 9107 0 0 ATKORE INC COM 047649108 68019 945951 SH DFND 1 945951 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4623 126200 SH DFND 3 126200 0 0 ATLASSIAN CORP PLC CL A G06242104 1800 8540 SH DFND 4 8540 0 0 ATMOS ENERGY CORP COM 049560105 3146 31823 SH DFND 4 31823 0 0 ATMOS ENERGY CORP COM 049560105 1072 10844 SH DFND 10 10844 0 0 ATMOS ENERGY CORP COM 049560105 1959 19818 SH DFND 3 19818 0 0 AUTODESK INC COM 052769106 32153 115999 SH DFND 10 115999 0 0 AUTODESK INC COM 052769106 358 1290 SH DFND 8 1290 0 0 AUTODESK INC COM 052769106 5946 21450 SH DFND 4 21450 0 0 AUTODESK INC COM 052769106 12970 46793 SH DFND 1 46793 0 0 AUTODESK INC COM 052769106 147 532 SH DFND 11 532 0 0 AUTODESK INC COM 052769106 88428 319022 SH DFND 3 319022 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 295 3164 SH OTR 5 3164 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 7327 78514 SH OTR 6 78514 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3053 32721 SH DFND 3 32721 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 197 2114 SH DFND 4 2114 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1440 15434 SH DFND 1 15434 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 159166 1705683 SH DFND 2 1705683 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 21628 231775 SH DFND 10 231775 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4159 44565 SH DFND 12 44565 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 7624 81705 SH OTR 7 81705 0 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21643 93229 SH DFND 3 93229 0 0 CBOE GLOBAL MKTS INC COM 12503M108 928 9402 SH DFND 10 9402 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1058 10720 SH DFND 4 10720 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2494 25270 SH DFND 3 25270 0 0 CBRE GROUP INC CL A 12504L109 2316 29254 SH DFND 10 29254 0 0 CBRE GROUP INC CL A 12504L109 4751 60019 SH DFND 4 60019 0 0 CBRE GROUP INC CL A 12504L109 7966 100634 SH DFND 3 100634 0 0 CDW CORP COM 12514G108 2067 12467 SH DFND 10 12467 0 0 CDW CORP COM 12514G108 4297 25925 SH DFND 4 25925 0 0 CDW CORP COM 12514G108 4257 25679 SH DFND 3 25679 0 0 CELANESE CORP DEL COM 150870103 4842 32313 SH DFND 3 32313 0 0 CELANESE CORP DEL COM 150870103 1525 10177 SH DFND 10 10177 0 0 CELANESE CORP DEL COM 150870103 2871 19163 SH DFND 4 19163 0 0 CENTENE CORP DEL COM 15135B101 8588 134339 SH DFND 4 134339 0 0 CENTENE CORP DEL COM 15135B101 5913 92497 SH DFND 3 92497 0 0 CENTENE CORP DEL COM 15135B101 3226 50472 SH DFND 10 50472 0 0 CENTERPOINT ENERGY INC COM 15189T107 1939 85615 SH DFND 3 85615 0 0 CENTERPOINT ENERGY INC COM 15189T107 1061 46846 SH DFND 10 46846 0 0 CENTERPOINT ENERGY INC COM 15189T107 3237 142906 SH DFND 4 142906 0 0 CERIDIAN HCM HLDG INC COM 15677J108 639 7579 SH DFND 4 7579 0 0 CERIDIAN HCM HLDG INC COM 15677J108 432 5122 SH DFND 3 5122 0 0 CERNER CORP COM 156782104 3934 54724 SH DFND 4 54724 0 0 CERNER CORP COM 156782104 1921 26725 SH DFND 10 26725 0 0 CERNER CORP COM 156782104 3590 49942 SH DFND 3 49942 0 0 CF INDS HLDGS INC COM 125269100 2353 51841 SH DFND 3 51841 0 0 CF INDS HLDGS INC COM 125269100 15307 337277 SH DFND 10 337277 0 0 CF INDS HLDGS INC COM 125269100 320 7044 SH DFND 1 7044 0 0 CF INDS HLDGS INC COM 125269100 2126 46837 SH DFND 4 46837 0 0 CHART INDS INC COM 16115Q308 378 2645 SH DFND 1 2645 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12727 20624 SH DFND 1 20624 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 51 SH DFND 51 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57014 92390 SH DFND 10 92390 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15689 25423 SH DFND 4 25423 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15006 24316 SH DFND 3 24316 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 115558 187259 SH DFND 9 187259 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 440 3929 SH DFND 3 3929 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 779 6953 SH DFND 4 6953 0 0 CHEGG INC COM 163092109 82029 957502 SH DFND 10 957502 0 0 CHEGG INC COM 163092109 146 1705 SH DFND 11 1705 0 0 CHEGG INC COM 163092109 152 1769 SH DFND 8 1769 0 0 CHEGG INC COM 163092109 5786 67543 SH DFND 3 67543 0 0 CHEGG INC COM 163092109 23 270 SH DFND 1 270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 661 9174 SH DFND 3 9174 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1105 15339 SH DFND 4 15339 0 0 CHEVRON CORP NEW COM 166764100 27468 262034 SH DFND 10 262034 0 0 CHEVRON CORP NEW COM 166764100 32 310 SH DFND 11 310 0 0 CHEVRON CORP NEW COM 166764100 69886 666692 SH DFND 4 666692 0 0 CHEVRON CORP NEW COM 166764100 39174 373707 SH DFND 3 373707 0 0 CHEWY INC CL A 16679L109 248 2923 SH DFND 3 2923 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3874 2724 SH DFND 4 2724 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7333 5156 SH DFND 3 5156 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3466 2437 SH DFND 10 2437 0 0 CHUBB LIMITED COM H1467J104 11310 71555 SH DFND 3 71555 0 0 CHUBB LIMITED COM H1467J104 6210 39292 SH DFND 10 39292 0 0 CHUBB LIMITED COM H1467J104 18845 119233 SH DFND 4 119233 0 0 CHURCH & DWIGHT INC COM 171340102 1890 21632 SH DFND 10 21632 0 0 CHURCH & DWIGHT INC COM 171340102 2119 24258 SH DFND 4 24258 0 0 CHURCH & DWIGHT INC COM 171340102 4042 46269 SH DFND 3 46269 0 0 CIGNA CORP NEW COM 125523100 16434 67970 SH DFND 4 67970 0 0 CIGNA CORP NEW COM 125523100 7604 31450 SH DFND 10 31450 0 0 CIGNA CORP NEW COM 125523100 15811 65393 SH DFND 3 65393 0 0 CINCINNATI FINL CORP COM 172062101 3627 35166 SH DFND 3 35166 0 0 CINCINNATI FINL CORP COM 172062101 4129 40031 SH DFND 4 40031 0 0 CINCINNATI FINL CORP COM 172062101 1439 13954 SH DFND 10 13954 0 0 CINTAS CORP COM 172908105 3851 11279 SH DFND 4 11279 0 0 CINTAS CORP COM 172908105 2780 8142 SH DFND 10 8142 0 0 CINTAS CORP COM 172908105 7385 21631 SH DFND 3 21631 0 0 CISCO SYS INC COM 17275R102 39218 758422 SH DFND 4 758422 0 0 CISCO SYS INC COM 17275R102 24914 481800 SH DFND 1 481800 0 0 CISCO SYS INC COM 17275R102 27495 531715 SH DFND 10 531715 0 0 CISCO SYS INC COM 17275R102 100763 1948619 SH DFND 3 1948619 0 0 CIT GROUP INC COM NEW 125581801 1034 20073 SH DFND 4 20073 0 0 CITIGROUP INC COM NEW 172967424 22 300 SH DFND 11 300 0 0 CITIGROUP INC COM NEW 172967424 555 7631 SH DFND 8 7631 0 0 CITIGROUP INC COM NEW 172967424 29108 400000 SH DFND 1 400000 0 0 CITIGROUP INC COM NEW 172967424 37472 514942 SH DFND 10 514942 0 0 CITIGROUP INC COM NEW 172967424 27182 373537 SH DFND 3 373537 0 0 CITIGROUP INC COM NEW 172967424 45352 623219 SH DFND 4 623219 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4664 105595 SH DFND 4 105595 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1755 39746 SH DFND 10 39746 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2985 67584 SH DFND 3 67584 0 0 CITRIX SYS INC COM 177376100 1505 10719 SH DFND 10 10719 0 0 CITRIX SYS INC COM 177376100 3130 22297 SH DFND 3 22297 0 0 CITRIX SYS INC COM 177376100 1711 12186 SH DFND 4 12186 0 0 CLARIVATE PLC ORD SHS G21810109 334 12657 SH DFND 4 12657 0 0 CLEARWAY ENERGY INC CL A 18539C105 1085 40800 SH DFND 3 40800 0 0 CLEARWAY ENERGY INC CL A 18539C105 120 4500 SH DFND 1 4500 0 0 CLEARWAY ENERGY INC CL C 18539C204 10968 389700 SH DFND 3 389700 0 0 CLEARWAY ENERGY INC CL C 18539C204 690 24500 SH DFND 1 24500 0 0 CLOROX CO DEL COM 189054109 4649 24100 SH DFND 3 24100 0 0 CLOROX CO DEL COM 189054109 2121 10997 SH DFND 10 10997 0 0 CLOROX CO DEL COM 189054109 4847 25124 SH DFND 4 25124 0 0 CLOUDFLARE INC CL A COM 18915M107 541 7706 SH DFND 3 7706 0 0 CLOUDFLARE INC CL A COM 18915M107 531 7559 SH DFND 4 7559 0 0 CME GROUP INC COM 12572Q105 6383 31250 SH DFND 10 31250 0 0 CME GROUP INC COM 12572Q105 6128 30000 SH DFND 1 30000 0 0 CME GROUP INC COM 12572Q105 11166 54666 SH DFND 4 54666 0 0 CME GROUP INC COM 12572Q105 128211 627703 SH DFND 3 627703 0 0 CME GROUP INC COM 12572Q105 52 255 SH DFND 8 255 0 0 CMS ENERGY CORP COM 125896100 29514 482100 SH DFND 1 482100 0 0 CMS ENERGY CORP COM 125896100 3627 59251 SH DFND 4 59251 0 0 CMS ENERGY CORP COM 125896100 84900 1386801 SH DFND 9 1386801 0 0 CMS ENERGY CORP COM 125896100 21610 352995 SH DFND 3 352995 0 0 CMS ENERGY CORP COM 125896100 33993 555255 SH DFND 10 555255 0 0 CMS ENERGY CORP COM 125896100 23 377 SH DFND 377 0 0 COCA COLA CO COM 191216100 80 1515 SH DFND 8 1515 0 0 COCA COLA CO COM 191216100 23116 438424 SH DFND 10 438424 0 0 COCA COLA CO COM 191216100 12085 229200 SH DFND 1 229200 0 0 COCA COLA CO COM 191216100 48814 925819 SH DFND 3 925819 0 0 COCA COLA CO COM 191216100 18 350 SH DFND 11 350 0 0 COCA COLA CO COM 191216100 43288 821018 SH DFND 4 821018 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1342 25727 SH DFND 3 25727 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8257 158304 SH DFND 4 158304 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2569 49256 SH DFND 9 49256 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6682 128115 SH DFND 10 128115 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 339 4937 SH DFND 4937 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3264 47466 SH DFND 10 47466 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50134 729059 SH DFND 1 729059 0 0 COGNEX CORP COM 192422103 580 6985 SH DFND 3 6985 0 0 COGNEX CORP COM 192422103 79 951 SH DFND 10 951 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16704 213829 SH DFND 10 213829 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8068 103276 SH DFND 3 103276 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8623 110380 SH DFND 4 110380 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 20855 744552 SH DFND 1 744552 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 441 15755 SH DFND 3 15755 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 201 7187 SH DFND 7187 0 0 COLGATE PALMOLIVE CO COM 194162103 205 2605 SH DFND 8 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 13519 171498 SH DFND 4 171498 0 0 COLGATE PALMOLIVE CO COM 194162103 9276 117674 SH DFND 1 117674 0 0 COLGATE PALMOLIVE CO COM 194162103 14410 182801 SH DFND 3 182801 0 0 COLGATE PALMOLIVE CO COM 194162103 6000 76107 SH DFND 10 76107 0 0 COLONY CAP INC NEW CL A COM 19626G108 311 47909 SH DFND 3 47909 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 197 11505 SH DFND 3 11505 0 0 COMCAST CORP NEW CL A 20030N101 49968 923193 SH DFND 4 923193 0 0 COMCAST CORP NEW CL A 20030N101 5155 95248 SH DFND 11 95248 0 0 COMCAST CORP NEW CL A 20030N101 35565 657082 SH DFND 8 657082 0 0 COMCAST CORP NEW CL A 20030N101 44035 813586 SH DFND 3 813586 0 0 COMCAST CORP NEW CL A 20030N101 35767 660816 SH DFND 10 660816 0 0 COMCAST CORP NEW CL A 20030N101 16238 300000 SH DFND 1 300000 0 0 COMERICA INC COM 200340107 2391 33321 SH DFND 4 33321 0 0 COMERICA INC COM 200340107 1188 16556 SH DFND 3 16556 0 0 COMERICA INC COM 200340107 884 12325 SH DFND 10 12325 0 0 COMMERCE BANCSHARES INC COM 200525103 541 7065 SH DFND 4 7065 0 0 CONAGRA BRANDS INC COM 205887102 1603 42625 SH DFND 10 42625 0 0 CONAGRA BRANDS INC COM 205887102 2898 77061 SH DFND 3 77061 0 0 CONAGRA BRANDS INC COM 205887102 5271 140175 SH DFND 4 140175 0 0 CONOCOPHILLIPS COM 20825C104 85 1600 SH DFND 8 1600 0 0 CONOCOPHILLIPS COM 20825C104 10599 200000 SH DFND 1 200000 0 0 CONOCOPHILLIPS COM 20825C104 122842 2317989 SH DFND 9 2317989 0 0 CONOCOPHILLIPS COM 20825C104 15578 293944 SH DFND 4 293944 0 0 CONOCOPHILLIPS COM 20825C104 33 625 SH DFND 625 0 0 CONOCOPHILLIPS COM 20825C104 64276 1212878 SH DFND 10 1212878 0 0 CONOCOPHILLIPS COM 20825C104 13774 259904 SH DFND 3 259904 0 0 CONSOLIDATED EDISON INC COM 209115104 4087 54639 SH DFND 3 54639 0 0 CONSOLIDATED EDISON INC COM 209115104 7697 102903 SH DFND 4 102903 0 0 CONSOLIDATED EDISON INC COM 209115104 2218 29656 SH DFND 10 29656 0 0 CONSTELLATION BRANDS INC CL A 21036P108 90204 395599 SH DFND 9 395599 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5566 24409 SH DFND 3 24409 0 0 CONSTELLATION BRANDS INC CL A 21036P108 58942 258495 SH DFND 10 258495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25 108 SH DFND 108 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6056 26559 SH DFND 4 26559 0 0 COOPER COS INC COM NEW 216648402 3029 7880 SH DFND 3 7880 0 0 COOPER COS INC COM NEW 216648402 1642 4270 SH DFND 10 4270 0 0 COOPER COS INC COM NEW 216648402 1826 4749 SH DFND 4 4749 0 0 COPART INC COM 217204106 2185 20122 SH DFND 4 20122 0 0 COPART INC COM 217204106 1965 18094 SH DFND 10 18094 0 0 COPART INC COM 217204106 5005 46078 SH DFND 3 46078 0 0 CORECIVIC INC COM 21871N101 444 49100 SH DFND 1 49100 0 0 CORECIVIC INC COM 21871N101 245 27033 SH DFND 4 27033 0 0 CORECIVIC INC COM 21871N101 1744 192700 SH DFND 3 192700 0 0 CORNING INC COM 219350105 3034 69718 SH DFND 10 69718 0 0 CORNING INC COM 219350105 6151 141356 SH DFND 4 141356 0 0 CORNING INC COM 219350105 6055 139139 SH DFND 3 139139 0 0 CORPORACION AMER ARPTS S A COM L1995B107 486 98930 SH DFND 1 98930 0 0 CORPORACION AMER ARPTS S A COM L1995B107 2036 414660 SH DFND 3 414660 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 296 11228 SH DFND 3 11228 0 0 CORTEVA INC COM 22052L104 6939 148797 SH DFND 3 148797 0 0 CORTEVA INC COM 22052L104 5619 120484 SH DFND 4 120484 0 0 CORTEVA INC COM 22052L104 3127 67047 SH DFND 10 67047 0 0 COSTAR GROUP INC COM 22160N109 2084 2536 SH DFND 4 2536 0 0 COSTAR GROUP INC COM 22160N109 1252 1523 SH DFND 3 1523 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 98 SH DFND 98 0 0 COSTCO WHSL CORP NEW COM 22160K105 84590 239941 SH DFND 3 239941 0 0 COSTCO WHSL CORP NEW COM 22160K105 4947 14032 SH DFND 1 14032 0 0 COSTCO WHSL CORP NEW COM 22160K105 126725 359458 SH DFND 9 359458 0 0 COSTCO WHSL CORP NEW COM 22160K105 36131 102485 SH DFND 4 102485 0 0 COSTCO WHSL CORP NEW COM 22160K105 61719 175066 SH DFND 10 175066 0 0 COUPA SOFTWARE INC COM 22266L106 1160 4557 SH DFND 4 4557 0 0 COUPA SOFTWARE INC COM 22266L106 672 2641 SH DFND 3 2641 0 0 COUSINS PPTYS INC COM NEW 222795502 856 24224 SH DFND 1 24224 0 0 COUSINS PPTYS INC COM NEW 222795502 10141 286862 SH DFND 10 286862 0 0 COUSINS PPTYS INC COM NEW 222795502 516 14601 SH DFND 3 14601 0 0 CREDICORP LTD COM G2519Y108 8050 58942 SH DFND 10 58942 0 0 CREDICORP LTD COM G2519Y108 1228 8993 SH DFND 12 8993 0 0 CREDICORP LTD COM G2519Y108 2282 16707 SH DFND 4 16707 0 0 CREDICORP LTD COM G2519Y108 160 1170 SH DFND 3 1170 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1839 10073 SH DFND 4 10073 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2201 10579 SH DFND 10579 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1463 8015 SH DFND 3 8015 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1343 7800 SH DFND 1 7800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16669 96835 SH DFND 3 96835 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10395 60386 SH DFND 4 60386 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10462 60780 SH DFND 10 60780 0 0 CROWN HLDGS INC COM 228368106 1740 17928 SH DFND 4 17928 0 0 CROWN HLDGS INC COM 228368106 1184 12200 SH DFND 3 12200 0 0 CSX CORP COM 126408103 13864 143791 SH DFND 1 143791 0 0 CSX CORP COM 126408103 24 252 SH DFND 252 0 0 CSX CORP COM 126408103 11054 114649 SH DFND 4 114649 0 0 CSX CORP COM 126408103 89021 923259 SH DFND 9 923259 0 0 CSX CORP COM 126408103 60051 622804 SH DFND 10 622804 0 0 CSX CORP COM 126408103 13327 138220 SH DFND 3 138220 0 0 CUBESMART COM 229663109 708 18709 SH DFND 3 18709 0 0 CUMMINS INC COM 231021106 3569 13763 SH DFND 10 13763 0 0 CUMMINS INC COM 231021106 8613 33212 SH DFND 3 33212 0 0 CUMMINS INC COM 231021106 7034 27122 SH DFND 4 27122 0 0 CVS HEALTH CORP COM 126650100 17722 235573 SH DFND 3 235573 0 0 CVS HEALTH CORP COM 126650100 40106 533109 SH DFND 4 533109 0 0 CVS HEALTH CORP COM 126650100 8572 113942 SH DFND 10 113942 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 46154 356484 SH DFND 1 356484 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13106 101225 SH DFND 10 101225 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 35829 276735 SH DFND 3 276735 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 452 3489 SH DFND 3489 0 0 CYRUSONE INC COM 23283R100 795 11736 SH DFND 3 11736 0 0 D R HORTON INC COM 23331A109 4885 54796 SH DFND 4 54796 0 0 D R HORTON INC COM 23331A109 2578 28912 SH DFND 10 28912 0 0 D R HORTON INC COM 23331A109 6768 75916 SH DFND 3 75916 0 0 DANAHER CORPORATION COM 235851102 23251 103244 SH DFND 3 103244 0 0 DANAHER CORPORATION COM 235851102 365 1619 SH DFND 1 1619 0 0 DANAHER CORPORATION COM 235851102 17361 77092 SH DFND 4 77092 0 0 DANAHER CORPORATION COM 235851102 27938 124058 SH DFND 10 124058 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 395 5245 SH DFND 3 5245 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 809 10727 SH DFND 10 10727 0 0 DARDEN RESTAURANTS INC COM 237194105 1598 11252 SH DFND 10 11252 0 0 DARDEN RESTAURANTS INC COM 237194105 2952 20789 SH DFND 3 20789 0 0 DARDEN RESTAURANTS INC COM 237194105 3625 25528 SH DFND 4 25528 0 0 DATADOG INC CL A COM 23804L103 2705 25151 SH DFND 25151 0 0 DATADOG INC CL A COM 23804L103 842 10107 SH DFND 4 10107 0 0 DATADOG INC CL A COM 23804L103 568 6813 SH DFND 3 6813 0 0 DAVITA INC COM 23918K108 2372 21996 SH DFND 3 21996 0 0 DAVITA INC COM 23918K108 3310 30699 SH DFND 4 30699 0 0 DAVITA INC COM 23918K108 693 6424 SH DFND 10 6424 0 0 DEERE & CO COM 244199105 16945 45277 SH DFND 4 45277 0 0 DEERE & CO COM 244199105 18 48 SH DFND 8 48 0 0 DEERE & CO COM 244199105 42904 114641 SH DFND 3 114641 0 0 DEERE & CO COM 244199105 49509 132290 SH DFND 10 132290 0 0 DEERE & CO COM 244199105 886 2368 SH DFND 1 2368 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3956 44876 SH DFND 4 44876 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2014 22851 SH DFND 3 22851 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2681 55516 SH DFND 10 55516 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3967 82138 SH DFND 3 82138 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3095 64084 SH DFND 4 64084 0 0 DENTSPLY SIRONA INC COM 24906P109 1216 19048 SH DFND 10 19048 0 0 DENTSPLY SIRONA INC COM 24906P109 2709 42454 SH DFND 3 42454 0 0 DENTSPLY SIRONA INC COM 24906P109 1380 21618 SH DFND 4 21618 0 0 DEVON ENERGY CORP NEW COM 25179M103 1341 61369 SH DFND 4 61369 0 0 DEVON ENERGY CORP NEW COM 25179M103 2043 93466 SH DFND 3 93466 0 0 DEVON ENERGY CORP NEW COM 25179M103 1125 51476 SH DFND 10 51476 0 0 DEXCOM INC COM 252131107 3007 8360 SH DFND 10 8360 0 0 DEXCOM INC COM 252131107 5832 16214 SH DFND 3 16214 0 0 DEXCOM INC COM 252131107 3279 9116 SH DFND 4 9116 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1527 20779 SH DFND 3 20779 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1017 13832 SH DFND 10 13832 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2413 32825 SH DFND 4 32825 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 207 20084 SH DFND 3 20084 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3257 315722 SH DFND 1 315722 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9870 956832 SH DFND 10 956832 0 0 DIGITAL RLTY TR INC COM 253868103 6910 49046 SH DFND 4 49046 0 0 DIGITAL RLTY TR INC COM 253868103 22014 156253 SH DFND 3 156253 0 0 DIGITAL RLTY TR INC COM 253868103 20052 142330 SH DFND 10 142330 0 0 DIGITAL RLTY TR INC COM 253868103 26367 187151 SH DFND 1 187151 0 0 DISCOVER FINL SVCS COM 254709108 6346 66807 SH DFND 4 66807 0 0 DISCOVER FINL SVCS COM 254709108 4584 48258 SH DFND 3 48258 0 0 DISCOVER FINL SVCS COM 254709108 2535 26681 SH DFND 10 26681 0 0 DISCOVERY INC COM SER A 25470F104 1236 28433 SH DFND 4 28433 0 0 DISCOVERY INC COM SER A 25470F104 1105 25416 SH DFND 3 25416 0 0 DISCOVERY INC COM SER A 25470F104 605 13921 SH DFND 10 13921 0 0 DISCOVERY INC COM SER C 25470F302 2051 55600 SH DFND 4 55600 0 0 DISCOVERY INC COM SER C 25470F302 1754 47543 SH DFND 3 47543 0 0 DISCOVERY INC COM SER C 25470F302 986 26734 SH DFND 10 26734 0 0 DISH NETWORK CORPORATION CL A 25470M109 2329 64334 SH DFND 4 64334 0 0 DISH NETWORK CORPORATION CL A 25470M109 787 21731 SH DFND 10 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851881 SH DFND 10 851881 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1404 112356 SH DFND 12 112356 0 0 HOLOGIC INC COM 436440101 1888 25380 SH DFND 4 25380 0 0 HOLOGIC INC COM 436440101 5084 68353 SH DFND 3 68353 0 0 HOLOGIC INC COM 436440101 1664 22373 SH DFND 10 22373 0 0 HOME DEPOT INC COM 437076102 48738 159522 SH DFND 4 159522 0 0 HOME DEPOT INC COM 437076102 61678 201875 SH DFND 3 201875 0 0 HOME DEPOT INC COM 437076102 18332 60000 SH DFND 1 60000 0 0 HOME DEPOT INC COM 437076102 29153 95419 SH DFND 10 95419 0 0 HONEYWELL INTL INC COM 438516106 91201 420022 SH DFND 10 420022 0 0 HONEYWELL INTL INC COM 438516106 161753 744941 SH DFND 9 744941 0 0 HONEYWELL INTL INC COM 438516106 30874 142188 SH DFND 1 142188 0 0 HONEYWELL INTL INC COM 438516106 44 204 SH DFND 204 0 0 HONEYWELL INTL INC COM 438516106 24767 114063 SH DFND 3 114063 0 0 HONEYWELL INTL INC COM 438516106 23121 106484 SH DFND 4 106484 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1094 11880 SH DFND 3 11880 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 52644 571880 SH DFND 10 571880 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 119384 1296882 SH DFND 9 1296882 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 33 355 SH DFND 355 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1173 12746 SH DFND 4 12746 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 42 458 SH DFND 1 458 0 0 HORMEL FOODS CORP COM 440452100 2993 62622 SH DFND 4 62622 0 0 HORMEL FOODS CORP COM 440452100 1217 25457 SH DFND 10 25457 0 0 HORMEL FOODS CORP COM 440452100 2161 45206 SH DFND 3 45206 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14172 840795 SH DFND 10 840795 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9416 558675 SH DFND 1 558675 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3035 180049 SH DFND 3 180049 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3117 184924 SH DFND 4 184924 0 0 HOWMET AEROSPACE INC COM 443201108 1100 34236 SH DFND 10 34236 0 0 HOWMET AEROSPACE INC COM 443201108 2528 78690 SH DFND 4 78690 0 0 HOWMET AEROSPACE INC COM 443201108 2095 65210 SH DFND 3 65210 0 0 HP INC COM 40434L105 8084 254566 SH DFND 3 254566 0 0 HP INC COM 40434L105 9200 289711 SH DFND 4 289711 0 0 HP INC COM 40434L105 24171 761157 SH DFND 10 761157 0 0 HP INC COM 40434L105 449 14143 SH DFND 1 14143 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3106 56601 SH DFND 12 56601 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11374 207292 SH DFND 10 207292 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16643 303314 SH DFND 2 303314 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 100 SH DFND 1 100 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 660 12032 SH DFND 3 12032 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13838 252199 SH DFND 9 252199 0 0 HUB GROUP INC CL A 443320106 62849 933165 SH DFND 1 933165 0 0 HUB GROUP INC CL A 443320106 601 8922 SH DFND 8922 0 0 HUBSPOT INC COM 443573100 1222 2691 SH DFND 4 2691 0 0 HUBSPOT INC COM 443573100 778 1712 SH DFND 3 1712 0 0 HUDSON PAC PPTYS INC COM 444097109 395 14545 SH DFND 3 14545 0 0 HUDSON PAC PPTYS INC COM 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INGALLS INDS INC COM 446413106 1962 9530 SH DFND 4 9530 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 773 3754 SH DFND 10 3754 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1921 9331 SH DFND 3 9331 0 0 HUNTSMAN CORP COM 447011107 901 31262 SH DFND 4 31262 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 154 5443 SH DFND 3 5443 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 144 5100 SH DFND 4 5100 0 0 IAC INTERACTIVECORP NEW COM 44891N109 14 66 SH DFND 10 66 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1076 4972 SH DFND 4 4972 0 0 IAC INTERACTIVECORP NEW COM 44891N109 663 3065 SH DFND 3 3065 0 0 ICON PLC SHS G4705A100 25751 131033 SH DFND 1 131033 0 0 IDEX CORP COM 45167R104 1563 7463 SH DFND 4 7463 0 0 IDEX CORP COM 45167R104 2496 11920 SH DFND 3 11920 0 0 IDEX CORP COM 45167R104 1380 6590 SH DFND 10 6590 0 0 IDEXX LABS INC COM 45168D104 10719 21895 SH DFND 3 21895 0 0 IDEXX LABS INC COM 45168D104 342 699 SH DFND 1 699 0 0 IDEXX LABS INC COM 45168D104 4041 8254 SH DFND 4 8254 0 0 IDEXX LABS INC COM 45168D104 18984 38777 SH DFND 10 38777 0 0 IHS MARKIT LTD SHS G47567105 6166 63693 SH DFND 3 63693 0 0 IHS MARKIT LTD SHS G47567105 32846 339280 SH DFND 10 339280 0 0 IHS MARKIT LTD SHS G47567105 4882 50428 SH DFND 4 50428 0 0 IHS MARKIT LTD SHS G47567105 23271 240383 SH DFND 1 240383 0 0 II-VI INC COM 902104108 1523 22266 SH DFND 10 22266 0 0 ILLINOIS TOOL WKS INC COM 452308109 13208 59583 SH DFND 3 59583 0 0 ILLINOIS TOOL WKS INC COM 452308109 75 337 SH DFND 8 337 0 0 ILLINOIS TOOL WKS INC COM 452308109 10176 45904 SH DFND 4 45904 0 0 ILLINOIS TOOL WKS INC COM 452308109 5731 25852 SH DFND 10 25852 0 0 ILLINOIS TOOL WKS INC COM 452308109 121 547 SH DFND 11 547 0 0 ILLUMINA INC COM 452327109 4885 12711 SH DFND 10 12711 0 0 ILLUMINA INC COM 452327109 6212 16164 SH DFND 4 16164 0 0 ILLUMINA INC COM 452327109 9494 24701 SH DFND 3 24701 0 0 INCYTE CORP COM 45337C102 2382 29307 SH DFND 3 29307 0 0 INCYTE CORP COM 45337C102 1309 16098 SH DFND 10 16098 0 0 INCYTE 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385882 SH DFND 10 385882 0 0 INTEL CORP COM 458140100 1722 26900 SH DFND 1 26900 0 0 INTEL CORP COM 458140100 48997 765514 SH DFND 4 765514 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99183 887665 SH DFND 3 887665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8556 76578 SH DFND 4 76578 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93798 839465 SH DFND 9 839465 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64261 575118 SH DFND 10 575118 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6205 55529 SH DFND 1 55529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 226 SH DFND 226 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10338 77566 SH DFND 10 77566 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21017 157696 SH DFND 3 157696 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42771 320920 SH DFND 4 320920 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3021 21642 SH DFND 10 21642 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5985 42870 SH DFND 3 42870 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4679 33514 SH DFND 4 33514 0 0 INTERNATIONAL PAPER CO COM 460146103 1977 36554 SH DFND 10 36554 0 0 INTERNATIONAL PAPER CO COM 460146103 3414 63143 SH DFND 3 63143 0 0 INTERNATIONAL PAPER CO COM 460146103 8925 165051 SH DFND 4 165051 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1055 36137 SH DFND 10 36137 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2356 80684 SH DFND 3 80684 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2551 87346 SH DFND 4 87346 0 0 INTUIT COM 461202103 16790 43826 SH DFND 8 43826 0 0 INTUIT COM 461202103 22345 58328 SH DFND 3 58328 0 0 INTUIT COM 461202103 11008 28734 SH DFND 4 28734 0 0 INTUIT COM 461202103 1804 4709 SH DFND 11 4709 0 0 INTUIT COM 461202103 9463 24701 SH DFND 10 24701 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7562 10223 SH DFND 10 10223 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9698 13110 SH DFND 4 13110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14067 19016 SH DFND 3 19016 0 0 INVESCO LTD SHS G491BT108 1898 75230 SH DFND 3 75230 0 0 INVESCO LTD SHS G491BT108 826 32755 SH DFND 10 32755 0 0 INVESCO LTD SHS G491BT108 2230 88408 SH DFND 4 88408 0 0 INVITATION HOMES INC COM 46187W107 14724 460189 SH DFND 1 460189 0 0 INVITATION HOMES INC COM 46187W107 2269 70913 SH DFND 4 70913 0 0 INVITATION HOMES INC COM 46187W107 2427 75869 SH DFND 3 75869 0 0 INVITATION HOMES INC COM 46187W107 16865 527119 SH DFND 10 527119 0 0 IONIS PHARMACEUTICALS INC COM 462222100 234 5197 SH DFND 3 5197 0 0 IPG PHOTONICS CORP COM 44980X109 404 1913 SH DFND 1 1913 0 0 IPG PHOTONICS CORP COM 44980X109 18878 89474 SH DFND 10 89474 0 0 IPG PHOTONICS CORP COM 44980X109 1240 5875 SH DFND 3 5875 0 0 IPG PHOTONICS CORP COM 44980X109 746 3535 SH DFND 4 3535 0 0 IQIYI INC SPONSORED ADS 46267X108 22 1341 SH DFND 4 1341 0 0 IQIYI INC SPONSORED ADS 46267X108 360 21696 SH DFND 3 21696 0 0 IQVIA HLDGS INC COM 46266C105 6256 32378 SH DFND 3 32378 0 0 IQVIA HLDGS INC COM 46266C105 5142 26615 SH DFND 4 26615 0 0 IQVIA HLDGS INC COM 46266C105 3224 16689 SH DFND 10 16689 0 0 IRON MTN INC NEW COM 46284V101 3986 107651 SH DFND 4 107651 0 0 IRON MTN INC NEW COM 46284V101 40 1072 SH DFND 11 1072 0 0 IRON MTN INC NEW COM 46284V101 1780 48063 SH DFND 3 48063 0 0 IRON MTN INC NEW COM 46284V101 926 25002 SH DFND 10 25002 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 566 114072 SH DFND 3 114072 0 0 J & J SNACK FOODS CORP COM 466032109 46753 297733 SH DFND 1 297733 0 0 J & J SNACK FOODS CORP COM 466032109 455 2895 SH DFND 2895 0 0 JABIL INC COM 466313103 1372 26311 SH DFND 4 26311 0 0 JACOBS ENGR GROUP INC COM 469814107 4153 32125 SH DFND 3 32125 0 0 JACOBS ENGR GROUP INC COM 469814107 2776 21473 SH DFND 4 21473 0 0 JACOBS ENGR GROUP INC COM 469814107 1459 11284 SH DFND 10 11284 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 595 3618 SH DFND 4 3618 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366 2227 SH DFND 3 2227 0 0 JBG SMITH PPTYS COM 46590V100 389 12248 SH DFND 3 12248 0 0 JD.COM INC SPON ADR CL A 47215P106 22 261 SH DFND 1 261 0 0 JD.COM INC SPON ADR CL A 47215P106 2122 25166 SH DFND 12 25166 0 0 JD.COM INC SPON ADR CL A 47215P106 9486 112481 SH DFND 4 112481 0 0 JD.COM INC SPON ADR CL A 47215P106 9797 116169 SH DFND 3 116169 0 0 JD.COM INC SPON ADR CL A 47215P106 10073 119443 SH DFND 10 119443 0 0 JD.COM INC SPON ADR CL A 47215P106 9631 114194 SH DFND 9 114194 0 0 JD.COM INC SPON ADR CL A 47215P106 38 450 SH DFND 8 450 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1107 36764 SH DFND 4 36764 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20 671 SH DFND 3 671 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 827 19836 SH DFND 10 19836 0 0 JOHNSON & JOHNSON COM 478160104 117315 713811 SH DFND 3 713811 0 0 JOHNSON & JOHNSON COM 478160104 142789 868810 SH DFND 9 868810 0 0 JOHNSON & JOHNSON COM 478160104 38 234 SH DFND 234 0 0 JOHNSON & JOHNSON COM 478160104 121 739 SH DFND 8 739 0 0 JOHNSON & JOHNSON COM 478160104 92950 565564 SH DFND 4 565564 0 0 JOHNSON & JOHNSON COM 478160104 297 1805 SH DFND 11 1805 0 0 JOHNSON & JOHNSON COM 478160104 88465 538269 SH DFND 10 538269 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28 477 SH DFND 11 477 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3812 63879 SH DFND 10 63879 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9349 156654 SH DFND 4 156654 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9926 166322 SH DFND 3 166322 0 0 JONES LANG LASALLE INC COM 48020Q107 1207 6739 SH DFND 4 6739 0 0 JOUNCE THERAPEUTICS INC COM 481116101 291 23735 SH DFND 23735 0 0 JOYY INC ADS REPSTG COM A 46591M109 646 6895 SH DFND 3 6895 0 0 JOYY INC ADS REPSTG COM A 46591M109 1071 11422 SH DFND 4 11422 0 0 JPMORGAN CHASE & CO COM 46625H100 25 166 SH DFND 8 166 0 0 JPMORGAN CHASE & CO COM 46625H100 53 347 SH DFND 11 347 0 0 JPMORGAN CHASE & CO COM 46625H100 48 314 SH DFND 314 0 0 JPMORGAN CHASE & CO COM 46625H100 89947 590458 SH DFND 4 590458 0 0 JPMORGAN CHASE & CO COM 46625H100 127737 838529 SH DFND 10 838529 0 0 JPMORGAN CHASE & CO COM 46625H100 171983 1128977 SH DFND 9 1128977 0 0 JPMORGAN CHASE & CO COM 46625H100 36842 241851 SH DFND 1 241851 0 0 JPMORGAN CHASE & CO COM 46625H100 99754 654830 SH DFND 3 654830 0 0 JUNIPER NETWORKS INC COM 48203R104 1520 60010 SH DFND 3 60010 0 0 JUNIPER NETWORKS INC COM 48203R104 779 30749 SH DFND 10 30749 0 0 JUNIPER NETWORKS INC COM 48203R104 2766 109159 SH DFND 4 109159 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44830 404968 SH DFND 1 404968 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 426 3852 SH DFND 3852 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 321 1217 SH DFND 8 1217 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12645 47913 SH DFND 1 47913 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 110043 416956 SH DFND 9 416956 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31 118 SH DFND 118 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3496 13246 SH DFND 4 13246 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17815 67501 SH DFND 3 67501 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 231 876 SH DFND 11 876 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85281 323131 SH DFND 10 323131 0 0 KE HLDGS INC SPONSORED ADS 482497104 3212 56360 SH DFND 56360 0 0 KE HLDGS INC SPONSORED ADS 482497104 122 2135 SH DFND 4 2135 0 0 KE HLDGS INC SPONSORED ADS 482497104 631 11077 SH DFND 3 11077 0 0 KE HLDGS INC SPONSORED ADS 482497104 81361 1427641 SH DFND 2 1427641 0 0 KE HLDGS INC SPONSORED ADS 482497104 13 233 SH DFND 1 233 0 0 KELLOGG CO COM 487836108 3013 47593 SH DFND 3 47593 0 0 KELLOGG CO COM 487836108 4829 76273 SH DFND 4 76273 0 0 KELLOGG CO COM 487836108 1399 22091 SH DFND 10 22091 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 247 12237 SH DFND 3 12237 0 0 KEURIG DR PEPPER INC COM 49271V100 318 9243 SH DFND 8 9243 0 0 KEURIG DR PEPPER INC COM 49271V100 63 1825 SH DFND 10 1825 0 0 KEURIG DR PEPPER INC COM 49271V100 3139 91339 SH DFND 4 91339 0 0 KEURIG DR PEPPER INC COM 49271V100 884 25727 SH DFND 3 25727 0 0 KEYCORP COM 493267108 3649 182596 SH DFND 3 182596 0 0 KEYCORP COM 493267108 1699 85002 SH DFND 10 85002 0 0 KEYCORP COM 493267108 66 3308 SH DFND 8 3308 0 0 KEYCORP COM 493267108 4256 212962 SH DFND 4 212962 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3961 27616 SH DFND 10 27616 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2611 18208 SH DFND 4 18208 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7673 53503 SH DFND 3 53503 0 0 KILROY RLTY CORP COM 49427F108 744 11332 SH DFND 3 11332 0 0 KIMBERLY-CLARK CORP COM 494368103 11618 83541 SH DFND 4 83541 0 0 KIMBERLY-CLARK CORP COM 494368103 8382 60272 SH DFND 3 60272 0 0 KIMBERLY-CLARK CORP COM 494368103 4118 29609 SH DFND 10 29609 0 0 KIMCO RLTY CORP COM 49446R109 2344 124981 SH DFND 3 124981 0 0 KIMCO RLTY CORP COM 49446R109 4375 233262 SH DFND 1 233262 0 0 KIMCO RLTY CORP COM 49446R109 13648 727691 SH DFND 10 727691 0 0 KIMCO RLTY CORP COM 49446R109 2285 121829 SH DFND 4 121829 0 0 KINDER MORGAN INC DEL COM 49456B101 1250 75100 SH DFND 1 75100 0 0 KINDER MORGAN INC DEL COM 49456B101 2822 169473 SH DFND 10 169473 0 0 KINDER MORGAN INC DEL COM 49456B101 13917 835870 SH DFND 4 835870 0 0 KINDER MORGAN INC DEL COM 49456B101 14277 857463 SH DFND 3 857463 0 0 KLA CORP COM NEW 482480100 4541 13735 SH DFND 10 13735 0 0 KLA CORP COM NEW 482480100 7003 21183 SH DFND 4 21183 0 0 KLA CORP COM NEW 482480100 8863 26811 SH DFND 3 26811 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 525 10922 SH DFND 3 10922 0 0 KOHLS CORP COM 500255104 2525 42357 SH DFND 4 42357 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9 86 SH DFND 1 86 0 0 KORNIT DIGITAL LTD SHS M6372Q113 215 2169 SH DFND 8 2169 0 0 KORNIT DIGITAL LTD SHS M6372Q113 34765 350327 SH DFND 3 350327 0 0 KORNIT DIGITAL LTD SHS M6372Q113 148 1487 SH DFND 11 1487 0 0 KORNIT DIGITAL LTD SHS M6372Q113 85615 862747 SH DFND 10 862747 0 0 KOSMOS ENERGY LTD COM 500688106 645 209912 SH DFND 10 209912 0 0 KRAFT HEINZ CO COM 500754106 1484 37100 SH DFND 1 37100 0 0 KRAFT HEINZ CO COM 500754106 2346 58655 SH DFND 10 58655 0 0 KRAFT HEINZ CO COM 500754106 16975 424313 SH DFND 3 424313 0 0 KRAFT HEINZ CO COM 500754106 424 10600 SH DFND 8 10600 0 0 KRAFT HEINZ CO COM 500754106 8486 212124 SH DFND 4 212124 0 0 KROGER CO COM 501044101 2426 67405 SH DFND 10 67405 0 0 KROGER CO COM 501044101 18637 517758 SH DFND 4 517758 0 0 KROGER CO COM 501044101 6768 188015 SH DFND 3 188015 0 0 KULICKE & SOFFA INDS INC COM 501242101 49757 1013063 SH DFND 1 1013063 0 0 KULICKE & SOFFA INDS INC COM 501242101 518 10555 SH DFND 10555 0 0 L BRANDS INC COM 501797104 1719 27776 SH DFND 3 27776 0 0 L BRANDS INC COM 501797104 2784 44989 SH DFND 4 44989 0 0 L BRANDS INC COM 501797104 1256 20296 SH DFND 10 20296 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8748 43159 SH DFND 3 43159 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 93426 460941 SH DFND 9 460941 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7335 36189 SH DFND 4 36189 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25 125 SH DFND 125 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58577 289005 SH DFND 10 289005 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13175 65000 SH DFND 1 65000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2173 8516 SH DFND 10 8516 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5001 19604 SH DFND 3 19604 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5912 23175 SH DFND 4 23175 0 0 LAM RESEARCH CORP COM 512807108 446 749 SH DFND 1 749 0 0 LAM RESEARCH CORP COM 512807108 28080 47161 SH DFND 10 47161 0 0 LAM RESEARCH CORP COM 512807108 10121 16998 SH DFND 4 16998 0 0 LAM RESEARCH CORP COM 512807108 15990 26856 SH DFND 3 26856 0 0 LAMB WESTON HLDGS INC COM 513272104 2190 28271 SH DFND 3 28271 0 0 LAMB WESTON HLDGS INC COM 513272104 991 12788 SH DFND 10 12788 0 0 LAMB WESTON HLDGS INC COM 513272104 1119 14446 SH DFND 4 14446 0 0 LAS VEGAS SANDS CORP COM 517834107 1483 24400 SH DFND 1 24400 0 0 LAS VEGAS SANDS CORP COM 517834107 17962 295593 SH DFND 10 295593 0 0 LAS VEGAS SANDS CORP COM 517834107 16150 265780 SH DFND 3 265780 0 0 LAS VEGAS SANDS CORP COM 517834107 4217 69405 SH DFND 4 69405 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2398 53263 SH DFND 3 53263 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49774 1105717 SH DFND 10 1105717 0 0 LAUDER ESTEE COS INC CL A 518439104 77286 265614 SH DFND 8 265614 0 0 LAUDER ESTEE COS INC CL A 518439104 5730 19694 SH DFND 10 19694 0 0 LAUDER ESTEE COS INC CL A 518439104 7577 26040 SH DFND 11 26040 0 0 LAUDER ESTEE COS INC CL A 518439104 7784 26753 SH DFND 4 26753 0 0 LAUDER ESTEE COS INC CL A 518439104 100869 346666 SH DFND 3 346666 0 0 LCI INDS COM 50189K103 442 3338 SH DFND 3338 0 0 LCI INDS COM 50189K103 46511 351355 SH DFND 1 351355 0 0 LEAR CORP COM NEW 521865204 3284 18112 SH DFND 10 18112 0 0 LEAR CORP COM NEW 521865204 2687 14819 SH DFND 4 14819 0 0 LEAR CORP COM NEW 521865204 711 3922 SH DFND 3 3922 0 0 LEGGETT & PLATT INC COM 524660107 720 15772 SH DFND 3 15772 0 0 LEGGETT & PLATT INC COM 524660107 525 11500 SH DFND 10 11500 0 0 LEGGETT & PLATT INC COM 524660107 197 4320 SH DFND 4 4320 0 0 LEIDOS HOLDINGS INC COM 525327102 1124 11670 SH DFND 10 11670 0 0 LEIDOS HOLDINGS INC COM 525327102 3184 33054 SH DFND 3 33054 0 0 LEIDOS HOLDINGS INC COM 525327102 3412 35418 SH DFND 4 35418 0 0 LENNAR CORP CL A 526057104 7715 76204 SH DFND 3 76204 0 0 LENNAR CORP CL A 526057104 4974 49137 SH DFND 4 49137 0 0 LENNAR CORP CL A 526057104 2428 23987 SH DFND 10 23987 0 0 LENNOX INTL INC COM 526107107 474 1522 SH DFND 3 1522 0 0 LENNOX INTL INC COM 526107107 63 203 SH DFND 10 203 0 0 LEXINGTON REALTY TRUST COM 529043101 297 26700 SH DFND 3 26700 0 0 LGI HOMES INC COM 50187T106 292 1956 SH DFND 1956 0 0 LGI HOMES INC COM 50187T106 30898 206814 SH DFND 1 206814 0 0 LI AUTO INC SPONSORED ADS 50202M102 337 13499 SH DFND 3 13499 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 120 829 SH DFND 3 829 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 240 1655 SH DFND 4 1655 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1561 10394 SH DFND 4 10394 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 923 6149 SH DFND 3 6149 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 163 6346 SH DFND 3 6346 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1518 59130 SH DFND 4 59130 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3077 120467 SH DFND 4 120467 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1197 46842 SH DFND 3 46842 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 147 3339 SH DFND 3 3339 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 987 22347 SH DFND 4 22347 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 298 6748 SH DFND 3 6748 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2141 48483 SH DFND 4 48483 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 343 7908 SH DFND 3 7908 0 0 LIFE STORAGE INC COM 53223X107 761 8855 SH DFND 1 8855 0 0 LIFE STORAGE INC COM 53223X107 615 7153 SH DFND 3 7153 0 0 LIFE STORAGE INC COM 53223X107 7465 86856 SH DFND 10 86856 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26351 172849 SH DFND 1 172849 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249 1633 SH DFND 1633 0 0 LILLY ELI & CO COM 532457108 34511 184731 SH DFND 8 184731 0 0 LILLY ELI & CO COM 532457108 1597 8550 SH DFND 1 8550 0 0 LILLY ELI & CO COM 532457108 15862 84904 SH DFND 10 84904 0 0 LILLY ELI & CO COM 532457108 42582 227931 SH DFND 3 227931 0 0 LILLY ELI & CO COM 532457108 19701 105455 SH DFND 4 105455 0 0 LILLY ELI & CO COM 532457108 3487 18666 SH DFND 11 18666 0 0 LINCOLN NATL CORP IND COM 534187109 3912 62819 SH DFND 4 62819 0 0 LINCOLN NATL CORP IND COM 534187109 1832 29424 SH DFND 3 29424 0 0 LINCOLN NATL CORP IND COM 534187109 988 15866 SH DFND 10 15866 0 0 LINDE PLC SHS G5494J103 365 1303 SH DFND 1 1303 0 0 LINDE PLC SHS G5494J103 86436 308354 SH DFND 3 308354 0 0 LINDE PLC SHS G5494J103 28517 101732 SH DFND 10 101732 0 0 LINDE PLC SHS G5494J103 24710 88152 SH DFND 4 88152 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1058 12502 SH DFND 10 12502 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1971 23288 SH DFND 3 23288 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1191 14064 SH DFND 4 14064 0 0 LIVE OAK BANCSHARES INC COM 53803X105 32060 466597 SH DFND 1 466597 0 0 LIVE OAK BANCSHARES INC COM 53803X105 309 4499 SH DFND 4499 0 0 LKQ CORP COM 501889208 1027 24269 SH DFND 10 24269 0 0 LKQ CORP COM 501889208 2692 63599 SH DFND 4 63599 0 0 LKQ CORP COM 501889208 2738 64663 SH DFND 3 64663 0 0 LOCKHEED MARTIN CORP COM 539830109 21047 56960 SH DFND 4 56960 0 0 LOCKHEED MARTIN CORP COM 539830109 9914 26832 SH DFND 10 26832 0 0 LOCKHEED MARTIN CORP COM 539830109 31290 84682 SH DFND 3 84682 0 0 LOCKHEED MARTIN CORP COM 539830109 10752 29100 SH DFND 1 29100 0 0 LOEWS CORP COM 540424108 2301 44873 SH DFND 4 44873 0 0 LOEWS CORP COM 540424108 1917 37374 SH DFND 3 37374 0 0 LOEWS CORP COM 540424108 1043 20339 SH DFND 10 20339 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 353 55800 SH DFND 1 55800 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1590 251200 SH DFND 3 251200 0 0 LOWES COS INC COM 548661107 21360 112270 SH DFND 4 112270 0 0 LOWES COS INC COM 548661107 47235 248265 SH DFND 3 248265 0 0 LOWES COS INC COM 548661107 106084 557573 SH DFND 10 557573 0 0 LOWES COS INC COM 548661107 15977 83975 SH DFND 1 83975 0 0 LOWES COS INC COM 548661107 38 202 SH DFND 202 0 0 LOWES COS INC COM 548661107 138129 725999 SH DFND 9 725999 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 223 15365 SH DFND 3 15365 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 68 4686 SH DFND 4 4686 0 0 LULULEMON ATHLETICA INC COM 550021109 2267 7391 SH DFND 4 7391 0 0 LULULEMON ATHLETICA INC COM 550021109 12723 41474 SH DFND 3 41474 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1157 86670 SH DFND 10 86670 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2263 169514 SH DFND 3 169514 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6298 471779 SH DFND 4 471779 0 0 LYFT INC CL A COM 55087P104 1034 16369 SH DFND 4 16369 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4254 40868 SH DFND 3 40868 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7111 68316 SH DFND 4 68316 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2330 22383 SH DFND 10 22383 0 0 M & T BK CORP COM 55261F104 4312 28429 SH DFND 4 28429 0 0 M & T BK CORP COM 55261F104 5440 35863 SH DFND 3 35863 0 0 M & T BK CORP COM 55261F104 1694 11170 SH DFND 10 11170 0 0 MACERICH CO COM 554382101 173 14751 SH DFND 3 14751 0 0 MACERICH CO COM 554382101 272 23285 SH DFND 4 23285 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 237 7451 SH DFND 4 7451 0 0 MACYS INC COM 55616P104 3074 189898 SH DFND 4 189898 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1421 12100 SH DFND 3 12100 0 0 MANPOWERGROUP INC COM 56418H100 19 197 SH DFND 3 197 0 0 MANPOWERGROUP INC COM 56418H100 1172 11852 SH DFND 4 11852 0 0 MARATHON OIL CORP COM 565849106 2170 203064 SH DFND 4 203064 0 0 MARATHON OIL CORP COM 565849106 737 68993 SH DFND 10 68993 0 0 MARATHON OIL CORP COM 565849106 1060 99227 SH DFND 3 99227 0 0 MARATHON PETE CORP COM 56585A102 6208 116061 SH DFND 3 116061 0 0 MARATHON PETE CORP COM 56585A102 3226 60305 SH DFND 10 60305 0 0 MARATHON PETE CORP COM 56585A102 15208 284316 SH DFND 4 284316 0 0 MARKEL CORP COM 570535104 3663 3214 SH DFND 4 3214 0 0 MARKEL CORP COM 570535104 605 531 SH DFND 3 531 0 0 MARKETAXESS HLDGS INC COM 57060D108 1835 3683 SH DFND 4 3683 0 0 MARKETAXESS HLDGS INC COM 57060D108 21946 44046 SH DFND 10 44046 0 0 MARKETAXESS HLDGS INC COM 57060D108 5413 10863 SH DFND 3 10863 0 0 MARRIOTT INTL INC NEW CL A 571903202 6282 42412 SH DFND 3 42412 0 0 MARRIOTT INTL INC NEW CL A 571903202 3429 23152 SH DFND 10 23152 0 0 MARRIOTT INTL INC NEW CL A 571903202 5686 38393 SH DFND 4 38393 0 0 MARSH & MCLENNAN COS INC COM 571748102 9117 74835 SH DFND 4 74835 0 0 MARSH & MCLENNAN COS INC COM 571748102 5617 46105 SH DFND 10 46105 0 0 MARSH & MCLENNAN COS INC COM 571748102 11042 90635 SH DFND 3 90635 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1825 5432 SH DFND 10 5432 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3004 8940 SH DFND 4 8940 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9529 28360 SH DFND 3 28360 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2123 43337 SH DFND 4 43337 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45747 933699 SH DFND 10 933699 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69172 1411814 SH DFND 9 1411814 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3362 68616 SH DFND 3 68616 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 378 SH DFND 378 0 0 MASCO CORP COM 574599106 1509 25193 SH DFND 4 25193 0 0 MASCO CORP COM 574599106 2510 41903 SH DFND 3 41903 0 0 MASCO CORP COM 574599106 1464 24445 SH DFND 10 24445 0 0 MASIMO CORP COM 574795100 462 2011 SH DFND 3 2011 0 0 MASIMO CORP COM 574795100 751 3270 SH DFND 4 3270 0 0 MASTEC INC COM 576323109 344 3672 SH DFND 1 3672 0 0 MASTEC INC COM 576323109 17649 188166 SH DFND 10 188166 0 0 MASTEC INC COM 576323109 31 335 SH DFND 3 335 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58 164 SH DFND 164 0 0 MASTERCARD INCORPORATED CL A 57636Q104 72456 203296 SH DFND 3 203296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210656 591058 SH DFND 9 591058 0 0 MASTERCARD INCORPORATED CL A 57636Q104 153233 429941 SH DFND 10 429941 0 0 MASTERCARD 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803607100 220 2944 SH DFND 3 2944 0 0 SAREPTA THERAPEUTICS INC COM 803607100 376 5040 SH DFND 4 5040 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4875 17562 SH DFND 3 17562 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10395 37450 SH DFND 10 37450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3002 10816 SH DFND 4 10816 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3822 13769 SH DFND 1 13769 0 0 SCHLUMBERGER LTD COM 806857108 29883 1098843 SH DFND 3 1098843 0 0 SCHLUMBERGER LTD COM 806857108 10959 402961 SH DFND 4 402961 0 0 SCHLUMBERGER LTD COM 806857108 3493 128446 SH DFND 10 128446 0 0 SCHWAB CHARLES CORP COM 808513105 138263 2120604 SH DFND 9 2120604 0 0 SCHWAB CHARLES CORP COM 808513105 119141 1827321 SH DFND 10 1827321 0 0 SCHWAB CHARLES CORP COM 808513105 11680 179136 SH DFND 4 179136 0 0 SCHWAB CHARLES CORP COM 808513105 40 616 SH DFND 616 0 0 SCHWAB CHARLES CORP COM 808513105 34442 528253 SH DFND 3 528253 0 0 SCHWAB CHARLES CORP COM 808513105 2513 38542 SH DFND 1 38542 0 0 SEA LTD SPONSORD ADS 81141R100 4670 20920 SH DFND 9 20920 0 0 SEA LTD SPONSORD ADS 81141R100 12368 55405 SH DFND 10 55405 0 0 SEA LTD SPONSORD ADS 81141R100 29 132 SH DFND 3 132 0 0 SEA LTD SPONSORD ADS 81141R100 70988 317996 SH DFND 2 317996 0 0 SEA LTD SPONSORD ADS 81141R100 350 1570 SH DFND 1 1570 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3613 47072 SH DFND 4 47072 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1496 19492 SH DFND 10 19492 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4197 54675 SH DFND 3 54675 0 0 SEAGEN INC COM 81181C104 672 4837 SH DFND 3 4837 0 0 SEAGEN INC COM 81181C104 1167 8404 SH DFND 4 8404 0 0 SEALED AIR CORP NEW COM 81211K100 1241 27082 SH DFND 3 27082 0 0 SEALED AIR CORP NEW COM 81211K100 821 17905 SH DFND 4 17905 0 0 SEALED AIR CORP NEW COM 81211K100 617 13472 SH DFND 10 13472 0 0 SEI INVTS CO COM 784117103 291 4779 SH DFND 3 4779 0 0 SEI INVTS CO COM 784117103 462 7580 SH DFND 4 7580 0 0 SEMPRA ENERGY COM 816851109 9422 70989 SH DFND 4 70989 0 0 SEMPRA ENERGY COM 816851109 6497 48951 SH DFND 3 48951 0 0 SEMPRA ENERGY COM 816851109 3469 26139 SH DFND 10 26139 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 598 10325 SH DFND 4 10325 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 353 6094 SH DFND 3 6094 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 352 4507 SH DFND 1 4507 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 411 SH DFND 3 411 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15778 202129 SH DFND 10 202129 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 194 16321 SH DFND 3 16321 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 198 16703 SH DFND 4 16703 0 0 SERVICENOW INC COM 81762P102 8504 16986 SH DFND 10 16986 0 0 SERVICENOW INC COM 81762P102 9525 19025 SH DFND 4 19025 0 0 SERVICENOW INC COM 81762P102 15915 31789 SH DFND 3 31789 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 132 2700 SH DFND 1 2700 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 547 11200 SH DFND 3 11200 0 0 SHERWIN WILLIAMS CO COM 824348106 11108 15039 SH DFND 3 15039 0 0 SHERWIN WILLIAMS CO COM 824348106 7811 10576 SH DFND 4 10576 0 0 SHERWIN WILLIAMS CO COM 824348106 5349 7242 SH DFND 10 7242 0 0 SHYFT GROUP INC COM 825698103 39756 1067269 SH DFND 1 1067269 0 0 SHYFT GROUP INC COM 825698103 383 10290 SH DFND 10290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9766 85818 SH DFND 3 85818 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8606 75627 SH DFND 4 75627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27085 238013 SH DFND 10 238013 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21142 185793 SH DFND 1 185793 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 39 6457 SH DFND 10 6457 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 255 41777 SH DFND 3 41777 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 442 72478 SH DFND 4 72478 0 0 SITE CTRS CORP COM 82981J109 4665 343414 SH DFND 1 343414 0 0 SITE CTRS CORP COM 82981J109 204 15033 SH DFND 3 15033 0 0 SITE CTRS CORP COM 82981J109 10273 756204 SH DFND 10 756204 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85272 498868 SH DFND 10 498868 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3356 19633 SH DFND 3 19633 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 269 1576 SH DFND 1576 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29086 170164 SH DFND 1 170164 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 6351 301765 SH DFND 3 301765 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4053 22087 SH DFND 4 22087 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5507 30009 SH DFND 3 30009 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4750 25885 SH DFND 10 25885 0 0 SL GREEN RLTY CORP COM 78440X804 1540 22003 SH DFND 4 22003 0 0 SL GREEN RLTY CORP COM 78440X804 879 12565 SH DFND 3 12565 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 739 18198 SH DFND 3 18198 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1309 32218 SH DFND 4 32218 0 0 SMITH A O CORP COM 831865209 1607 23767 SH DFND 3 23767 0 0 SMITH A O CORP COM 831865209 298 4415 SH DFND 4 4415 0 0 SMITH A O CORP COM 831865209 17543 259480 SH DFND 10 259480 0 0 SMITH A O CORP COM 831865209 371 5490 SH DFND 1 5490 0 0 SMUCKER J M CO COM NEW 832696405 1258 9941 SH DFND 10 9941 0 0 SMUCKER J M CO COM NEW 832696405 4928 38944 SH DFND 4 38944 0 0 SMUCKER J M CO COM NEW 832696405 3909 30895 SH DFND 3 30895 0 0 SNAP INC CL A 83304A106 2201 42100 SH DFND 3 42100 0 0 SNAP INC CL A 83304A106 17 327 SH DFND 10 327 0 0 SNAP ON INC COM 833034101 1153 4993 SH DFND 10 4993 0 0 SNAP ON INC COM 833034101 3415 14793 SH DFND 3 14793 0 0 SNAP ON INC COM 833034101 2290 9921 SH DFND 4 9921 0 0 SNOWFLAKE INC CL A 833445109 266 1161 SH DFND 3 1161 0 0 SNOWFLAKE INC CL A 833445109 11085 44520 SH DFND 44520 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 21 6725 SH DFND 1 6725 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 755 243470 SH DFND 3 243470 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 867 279706 SH DFND 10 279706 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 68422 1289271 SH DFND 3 1289271 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 106 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14844 279706 SH DFND 10 279706 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 357 6725 SH DFND 1 6725 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8528 29665 SH DFND 1 29665 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 200 SH DFND 10 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1580 5497 SH DFND 3 5497 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 913 3177 SH DFND 4 3177 0 0 SONOCO PRODS CO COM 835495102 491 7757 SH DFND 4 7757 0 0 SOUTH ST CORP COM 840441109 626 7973 SH DFND 1 7973 0 0 SOUTH ST CORP COM 840441109 6 75 SH DFND 75 0 0 SOUTHERN CO COM 842587107 5716 91946 SH DFND 10 91946 0 0 SOUTHERN CO COM 842587107 10368 166786 SH DFND 3 166786 0 0 SOUTHERN CO COM 842587107 17695 284653 SH DFND 4 284653 0 0 SOUTHERN COPPER CORP COM 84265V105 656 9661 SH DFND 3 9661 0 0 SOUTHERN COPPER CORP COM 84265V105 471 6938 SH DFND 1 6938 0 0 SOUTHERN COPPER CORP COM 84265V105 1361 20050 SH DFND 4 20050 0 0 SOUTHERN COPPER CORP COM 84265V105 20234 298066 SH DFND 10 298066 0 0 SOUTHWEST AIRLS CO COM 844741108 3139 51384 SH DFND 10 51384 0 0 SOUTHWEST AIRLS CO COM 844741108 1780 29141 SH DFND 4 29141 0 0 SOUTHWEST AIRLS CO COM 844741108 4641 75966 SH DFND 3 75966 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 470 11055 SH DFND 3 11055 0 0 SPLUNK INC COM 848637104 1065 7859 SH DFND 3 7859 0 0 SPLUNK INC COM 848637104 1429 10543 SH DFND 4 10543 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2329 8693 SH DFND 4 8693 0 0 SQUARE INC CL A 852234103 5464 24058 SH DFND 4 24058 0 0 SQUARE INC CL A 852234103 4044 17808 SH DFND 3 17808 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721 10320 SH DFND 3 10320 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1346 SH DFND 10 1346 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1041 14896 SH DFND 4 14896 0 0 STAG INDL INC COM 85254J102 930 27652 SH DFND 1 27652 0 0 STAG INDL INC COM 85254J102 502 14931 SH DFND 3 14931 0 0 STANLEY BLACK & DECKER INC COM 854502101 6631 33183 SH DFND 3 33183 0 0 STANLEY BLACK & DECKER INC COM 854502101 2803 14027 SH DFND 10 14027 0 0 STANLEY BLACK & DECKER INC COM 854502101 5273 26390 SH DFND 4 26390 0 0 STARBUCKS CORP COM 855244109 23791 217731 SH DFND 3 217731 0 0 STARBUCKS CORP COM 855244109 26778 245062 SH DFND 10 245062 0 0 STARBUCKS CORP COM 855244109 17367 158939 SH DFND 4 158939 0 0 STARBUCKS CORP COM 855244109 366 3349 SH DFND 1 3349 0 0 STARWOOD PPTY TR INC COM 85571B105 1745 70540 SH DFND 4 70540 0 0 STATE STR CORP COM 857477103 6786 80756 SH DFND 4 80756 0 0 STATE STR CORP COM 857477103 5561 66177 SH DFND 3 66177 0 0 STATE STR CORP COM 857477103 2581 30712 SH DFND 10 30712 0 0 STEEL DYNAMICS INC COM 858119100 487 9600 SH DFND 3 9600 0 0 STEEL DYNAMICS INC COM 858119100 3261 64240 SH DFND 10 64240 0 0 STEEL DYNAMICS INC COM 858119100 2100 41375 SH DFND 4 41375 0 0 STONECO LTD COM CL A G85158106 803 13112 SH DFND 4 13112 0 0 STORE CAP CORP COM 862121100 4127 123172 SH DFND 1 123172 0 0 STORE CAP CORP COM 862121100 790 23570 SH DFND 3 23570 0 0 STRIDE INC COM 86333M108 39630 1315968 SH DFND 1 1315968 0 0 STRIDE INC COM 86333M108 375 12466 SH DFND 12466 0 0 STRYKER CORPORATION COM 863667101 12677 52024 SH DFND 3 52024 0 0 STRYKER CORPORATION COM 863667101 6931 28442 SH DFND 10 28442 0 0 STRYKER CORPORATION COM 863667101 10894 44704 SH DFND 4 44704 0 0 SUMO LOGIC INC COM 86646P103 250 11990 SH DFND 11990 0 0 SUN CMNTYS INC COM 866674104 1053 7014 SH DFND 4 7014 0 0 SUN CMNTYS INC COM 866674104 17831 118778 SH DFND 10 118778 0 0 SUN CMNTYS INC COM 866674104 8102 53971 SH DFND 1 53971 0 0 SUN CMNTYS INC COM 866674104 2166 14427 SH DFND 3 14427 0 0 SUNRUN INC COM 86771W105 77 1275 SH DFND 10 1275 0 0 SUNRUN INC COM 86771W105 468 7730 SH DFND 3 7730 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 260 20869 SH DFND 3 20869 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2909 233466 SH DFND 1 233466 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6649 533621 SH DFND 10 533621 0 0 SVB FINANCIAL GROUP COM 78486Q101 12315 24933 SH DFND 1 24933 0 0 SVB FINANCIAL GROUP COM 78486Q101 4086 8272 SH DFND 3 8272 0 0 SVB FINANCIAL GROUP COM 78486Q101 2232 4520 SH DFND 10 4520 0 0 SVB FINANCIAL GROUP COM 78486Q101 3449 6983 SH DFND 4 6983 0 0 SYNCHRONY FINANCIAL COM 87165B103 1922 47263 SH DFND 10 47263 0 0 SYNCHRONY FINANCIAL COM 87165B103 6843 168267 SH DFND 4 168267 0 0 SYNCHRONY FINANCIAL COM 87165B103 3985 97999 SH DFND 3 97999 0 0 SYNOPSYS INC COM 871607107 3671 14813 SH DFND 4 14813 0 0 SYNOPSYS INC COM 871607107 7343 29630 SH DFND 3 29630 0 0 SYNOPSYS INC COM 871607107 3291 13278 SH DFND 10 13278 0 0 SYSCO CORP COM 871829107 3569 45308 SH DFND 10 45308 0 0 SYSCO CORP COM 871829107 6657 84504 SH DFND 3 84504 0 0 SYSCO CORP COM 871829107 10787 136933 SH DFND 4 136933 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12391 104759 SH DFND 11 104759 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352 2975 SH DFND 1 2975 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145177 1227400 SH DFND 8 1227400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52622 444891 SH DFND 3 444891 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49980 422560 SH DFND 2 422560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 1379 SH DFND 10 1379 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1973 11164 SH DFND 4 11164 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 1401 SH DFND 1 1401 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11029 62419 SH DFND 10 62419 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4903 27750 SH DFND 3 27750 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13704 254485 SH DFND 2 254485 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 362 6724 SH DFND 4 6724 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3018 56050 SH DFND 56050 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1946 36133 SH DFND 3 36133 0 0 TAPESTRY INC COM 876030107 982 23831 SH DFND 10 23831 0 0 TAPESTRY INC COM 876030107 1361 33021 SH DFND 3 33021 0 0 TAPESTRY INC COM 876030107 1621 39319 SH DFND 4 39319 0 0 TARGA RES CORP COM 87612G101 1826 57526 SH DFND 4 57526 0 0 TARGET CORP COM 87612E106 26850 135514 SH DFND 4 135514 0 0 TARGET CORP COM 87612E106 8749 44156 SH DFND 10 44156 0 0 TARGET CORP COM 87612E106 40729 205562 SH DFND 3 205562 0 0 TARGET CORP COM 87612E106 2378 12000 SH DFND 1 12000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6818 52806 SH DFND 4 52806 0 0 TE CONNECTIVITY LTD REG SHS H84989104 77 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 369 2859 SH DFND 1 2859 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7764 60133 SH DFND 3 60133 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21199 164180 SH DFND 10 164180 0 0 TECHTARGET INC COM 87874R100 30175 433120 SH DFND 10 433120 0 0 TECHTARGET INC COM 87874R100 1483 21287 SH DFND 3 21287 0 0 TELADOC HEALTH INC COM 87918A105 1107 6088 SH DFND 3 6088 0 0 TELADOC HEALTH INC COM 87918A105 1272 6999 SH DFND 4 6999 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1333 3222 SH DFND 10 3222 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1492 3605 SH DFND 4 3605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2452 5925 SH DFND 3 5925 0 0 TELEFLEX INCORPORATED COM 879369106 1886 4538 SH DFND 4 4538 0 0 TELEFLEX INCORPORATED COM 879369106 3388 8151 SH DFND 3 8151 0 0 TELEFLEX INCORPORATED COM 879369106 24 58 SH DFND 1 58 0 0 TELEFLEX INCORPORATED COM 879369106 1689 4062 SH DFND 10 4062 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 502 63800 SH DFND 1 63800 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 20783 2639100 SH DFND 3 2639100 0 0 TELUS CORPORATION COM 87971M103 16558 830800 SH DFND 3 830800 0 0 TENARIS S A SPONSORED ADS 88031M109 2308 101700 SH DFND 3 101700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 777 37902 SH DFND 3 37902 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104 5096 SH DFND 4 5096 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1591 30587 SH DFND 4 30587 0 0 TERADYNE INC COM 880770102 422 3467 SH DFND 1 3467 0 0 TERADYNE INC COM 880770102 1993 16380 SH DFND 4 16380 0 0 TERADYNE INC COM 880770102 3509 28833 SH DFND 3 28833 0 0 TERADYNE INC COM 880770102 22676 186329 SH DFND 10 186329 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44403 931367 SH DFND 10 931367 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2210 46346 SH DFND 3 46346 0 0 TERRENO RLTY CORP COM 88146M101 28577 493775 SH DFND 1 493775 0 0 TERRENO RLTY CORP COM 88146M101 266 4603 SH DFND 4603 0 0 TERRENO RLTY CORP COM 88146M101 381 6585 SH DFND 3 6585 0 0 TESLA INC COM 88160R101 51236 76694 SH DFND 4 76694 0 0 TESLA INC COM 88160R101 45104 67516 SH DFND 10 67516 0 0 TESLA INC COM 88160R101 92010 137728 SH DFND 3 137728 0 0 TETRA TECH INC NEW COM 88162G103 8740 64400 SH DFND 3 64400 0 0 TETRA TECH INC NEW COM 88162G103 254 1869 SH DFND 11 1869 0 0 TETRA TECH INC NEW COM 88162G103 263 1941 SH DFND 1941 0 0 TETRA TECH INC NEW COM 88162G103 4674 34442 SH DFND 10 34442 0 0 TETRA TECH INC NEW COM 88162G103 352 2592 SH DFND 8 2592 0 0 TETRA TECH INC NEW COM 88162G103 51380 378575 SH DFND 1 378575 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 967 83746 SH DFND 3 83746 0 0 TEXAS INSTRS INC COM 882508104 23496 124326 SH DFND 4 124326 0 0 TEXAS INSTRS INC COM 882508104 6615 35000 SH DFND 1 35000 0 0 TEXAS INSTRS INC COM 882508104 15613 82611 SH DFND 10 82611 0 0 TEXAS INSTRS INC COM 882508104 62053 328338 SH DFND 3 328338 0 0 TEXTRON INC COM 883203101 2022 36051 SH DFND 3 36051 0 0 TEXTRON INC COM 883203101 2806 50022 SH DFND 4 50022 0 0 TEXTRON INC COM 883203101 1119 19951 SH DFND 10 19951 0 0 THE TRADE DESK INC COM CL A 88339J105 5 7 SH DFND 10 7 0 0 THE TRADE DESK INC COM CL A 88339J105 1268 1944 SH DFND 3 1944 0 0 THE TRADE DESK INC COM CL A 88339J105 1754 2688 SH DFND 4 2688 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395 865 SH DFND 8 865 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33008 72265 SH DFND 3 72265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15945 34909 SH DFND 10 34909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22181 48562 SH DFND 4 48562 0 0 TJX COS INC NEW COM 872540109 72241 1091746 SH DFND 3 1091746 0 0 TJX COS INC NEW COM 872540109 83459 1261275 SH DFND 9 1261275 0 0 TJX COS INC NEW COM 872540109 1340 20244 SH DFND 8 20244 0 0 TJX COS INC NEW COM 872540109 67878 1025805 SH DFND 10 1025805 0 0 TJX COS INC NEW COM 872540109 76 1156 SH DFND 11 1156 0 0 TJX COS INC NEW COM 872540109 23 342 SH DFND 342 0 0 TJX COS INC NEW COM 872540109 15161 229123 SH DFND 4 229123 0 0 TJX COS INC NEW COM 872540109 1925 29097 SH DFND 1 29097 0 0 T-MOBILE US INC COM 872590104 14554 116108 SH DFND 3 116108 0 0 T-MOBILE US INC COM 872590104 6593 52596 SH DFND 10 52596 0 0 T-MOBILE US INC COM 872590104 802 6400 SH DFND 1 6400 0 0 T-MOBILE US INC COM 872590104 12795 102073 SH DFND 4 102073 0 0 TOTAL SE SPONSORED ADS 89151E109 209 4500 SH DFND 1 4500 0 0 TOTAL SE SPONSORED ADS 89151E109 13878 298200 SH DFND 3 298200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1097 39117 SH DFND 3 39117 0 0 TRACTOR SUPPLY CO COM 892356106 3722 21002 SH DFND 3 21002 0 0 TRACTOR SUPPLY CO COM 892356106 1798 10143 SH DFND 10 10143 0 0 TRACTOR SUPPLY CO COM 892356106 2192 12367 SH DFND 4 12367 0 0 TRADEWEB MKTS INC CL A 892672106 261 3520 SH DFND 3 3520 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11586 69921 SH DFND 10 69921 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5767 34801 SH DFND 4 34801 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38116 230022 SH DFND 3 230022 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 215 1296 SH DFND 8 1296 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12194 73587 SH DFND 1 73587 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 146 881 SH DFND 11 881 0 0 TRANSDIGM GROUP INC COM 893641100 4812 8185 SH DFND 4 8185 0 0 TRANSDIGM GROUP INC COM 893641100 2787 4741 SH DFND 10 4741 0 0 TRANSDIGM GROUP INC COM 893641100 5013 8526 SH DFND 3 8526 0 0 TRANSOCEAN LTD REG SHS H8817H100 1025 288794 SH DFND 4 288794 0 0 TRANSUNION COM 89400J107 1134 12597 SH DFND 4 12597 0 0 TRANSUNION COM 89400J107 1305 14502 SH DFND 3 14502 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 437 16100 SH DFND 1 16100 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1736 64000 SH DFND 3 64000 0 0 TRAVELERS COMPANIES INC COM 89417E109 14334 95304 SH DFND 4 95304 0 0 TRAVELERS COMPANIES INC COM 89417E109 3317 22052 SH DFND 10 22052 0 0 TRAVELERS COMPANIES INC COM 89417E109 6173 41041 SH DFND 3 41041 0 0 TREX CO INC COM 89531P105 17419 190291 SH DFND 1 190291 0 0 TREX CO INC COM 89531P105 45098 492658 SH DFND 10 492658 0 0 TREX CO INC COM 89531P105 3539 38664 SH DFND 3 38664 0 0 TRIMBLE INC COM 896239100 38518 494960 SH DFND 10 494960 0 0 TRIMBLE INC COM 896239100 3655 46967 SH DFND 3 46967 0 0 TRIMBLE INC COM 896239100 815 10472 SH DFND 1 10472 0 0 TRIMBLE INC COM 896239100 1921 24690 SH DFND 4 24690 0 0 TRIP COM GROUP LTD ADS 89677Q107 1774 44768 SH DFND 12 44768 0 0 TRIP COM GROUP LTD ADS 89677Q107 2315 58406 SH DFND 3 58406 0 0 TRIP COM GROUP LTD ADS 89677Q107 5008 126364 SH DFND 10 126364 0 0 TRIP 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902252105 2696 6351 SH DFND 3 6351 0 0 TYSON FOODS INC CL A 902494103 1956 26315 SH DFND 10 26315 0 0 TYSON FOODS INC CL A 902494103 8621 116010 SH DFND 4 116010 0 0 TYSON FOODS INC CL A 902494103 5816 78263 SH DFND 3 78263 0 0 TYSON FOODS INC CL A 902494103 59 791 SH DFND 11 791 0 0 U S PHYSICAL THERAPY INC COM 90337L108 27949 268472 SH DFND 1 268472 0 0 U S PHYSICAL THERAPY INC COM 90337L108 266 2556 SH DFND 2556 0 0 UBER TECHNOLOGIES INC COM 90353T100 2432 44609 SH DFND 3 44609 0 0 UBER TECHNOLOGIES INC COM 90353T100 6073 111403 SH DFND 4 111403 0 0 UDR INC COM 902653104 11684 266392 SH DFND 10 266392 0 0 UDR INC COM 902653104 3405 77637 SH DFND 3 77637 0 0 UDR INC COM 902653104 1442 32875 SH DFND 4 32875 0 0 UDR INC COM 902653104 8510 194018 SH DFND 1 194018 0 0 UGI CORP NEW COM 902681105 342 8335 SH DFND 3 8335 0 0 UGI CORP NEW COM 902681105 1969 48007 SH DFND 4 48007 0 0 ULTA BEAUTY INC COM 90384S303 3296 10656 SH DFND 3 10656 0 0 ULTA BEAUTY INC COM 90384S303 1517 4905 SH DFND 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35008 0 0 UNITED NAT FOODS INC COM 911163103 27 814 SH DFND 10 814 0 0 UNITED NAT FOODS INC COM 911163103 1362 41326 SH DFND 4 41326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29574 173936 SH DFND 4 173936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10586 62259 SH DFND 10 62259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22465 132123 SH DFND 3 132123 0 0 UNITED RENTALS INC COM 911363109 4426 13437 SH DFND 4 13437 0 0 UNITED RENTALS INC COM 911363109 2068 6278 SH DFND 10 6278 0 0 UNITED RENTALS INC COM 911363109 4719 14328 SH DFND 3 14328 0 0 UNITED STATES STL CORP NEW COM 912909108 1386 52958 SH DFND 4 52958 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58612 157325 SH DFND 4 157325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 861 2312 SH DFND 11 2312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92477 248225 SH DFND 3 248225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1710 4591 SH DFND 1 4591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 574 SH DFND 8 574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 109 SH DFND 109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151032 405396 SH DFND 9 405396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 128587 345149 SH DFND 10 345149 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 899 6736 SH DFND 10 6736 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2789 20912 SH DFND 3 20912 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2158 16178 SH DFND 4 16178 0 0 UNUM GROUP COM 91529Y106 675 24242 SH DFND 3 24242 0 0 UNUM GROUP COM 91529Y106 495 17770 SH DFND 10 17770 0 0 UNUM GROUP COM 91529Y106 1951 70096 SH DFND 4 70096 0 0 URBAN EDGE PPTYS COM 91704F104 190 11483 SH DFND 3 11483 0 0 US BANCORP DEL COM NEW 902973304 6850 123825 SH DFND 10 123825 0 0 US BANCORP DEL COM NEW 902973304 16592 299922 SH DFND 4 299922 0 0 US BANCORP DEL COM NEW 902973304 12134 219341 SH DFND 3 219341 0 0 US FOODS HLDG CORP COM 912008109 2918 76548 SH DFND 4 76548 0 0 V F CORP COM 918204108 2356 29446 SH DFND 10 29446 0 0 V F CORP COM 918204108 4167 52092 SH DFND 4 52092 0 0 V F CORP COM 918204108 4615 57694 SH DFND 3 57694 0 0 VAIL RESORTS INC COM 91879Q109 772 2648 SH DFND 4 2648 0 0 VAIL RESORTS INC COM 91879Q109 500 1714 SH DFND 3 1714 0 0 VALE S A SPONSORED ADS 91912E105 6246 359075 SH DFND 1 359075 0 0 VALE S A SPONSORED ADS 91912E105 24696 1419700 SH OTR 6 1419700 0 0 VALE S A SPONSORED ADS 91912E105 1003 57640 SH OTR 5 57640 0 0 VALE S A SPONSORED ADS 91912E105 522945 30062959 SH DFND 3 30062959 0 0 VALE S A SPONSORED ADS 91912E105 26793 1540274 SH DFND 2 1540274 0 0 VALE S A SPONSORED ADS 91912E105 25207 1449070 SH OTR 7 1449070 0 0 VALERO ENERGY CORP COM 91913Y100 4709 65765 SH DFND 3 65765 0 0 VALERO ENERGY CORP COM 91913Y100 2542 35498 SH DFND 10 35498 0 0 VALERO ENERGY CORP COM 91913Y100 16082 224598 SH DFND 4 224598 0 0 VALMONT INDS INC COM 920253101 343 1444 SH DFND 1 1444 0 0 VALMONT INDS INC COM 920253101 15479 65100 SH DFND 10 65100 0 0 VALMONT INDS INC COM 920253101 31 132 SH DFND 3 132 0 0 VARIAN MED SYS INC COM 92220P105 1589 8995 SH DFND 4 8995 0 0 VARIAN MED SYS INC COM 92220P105 2743 15529 SH DFND 3 15529 0 0 VARIAN MED SYS INC COM 92220P105 1408 7970 SH DFND 10 7970 0 0 VARONIS SYS INC COM 922280102 378 7357 SH DFND 3 7357 0 0 VARONIS SYS INC COM 922280102 2373 46233 SH DFND 1 46233 0 0 VEEVA SYS INC CL A COM 922475108 2299 8797 SH DFND 4 8797 0 0 VEEVA SYS INC CL A COM 922475108 2521 9646 SH DFND 3 9646 0 0 VENTAS INC COM 92276F100 7226 135412 SH DFND 1 135412 0 0 VENTAS INC COM 92276F100 6759 126654 SH DFND 3 126654 0 0 VENTAS INC COM 92276F100 12568 235514 SH DFND 10 235514 0 0 VENTAS INC COM 92276F100 5653 105925 SH DFND 4 105925 0 0 VEREIT INC COM 92339V308 2297 59473 SH DFND 4 59473 0 0 VEREIT INC COM 92339V308 6592 170632 SH DFND 1 170632 0 0 VEREIT INC COM 92339V308 1402 36297 SH DFND 3 36297 0 0 VEREIT INC COM 92339V308 10250 265341 SH DFND 10 265341 0 0 VERINT SYS INC COM 92343X100 30340 665714 SH DFND 1 665714 0 0 VERINT SYS INC COM 92343X100 293 6421 SH DFND 6421 0 0 VERISIGN INC COM 92343E102 1738 8742 SH DFND 10 8742 0 0 VERISIGN INC COM 92343E102 3160 15898 SH DFND 3 15898 0 0 VERISIGN INC COM 92343E102 1956 9842 SH DFND 4 9842 0 0 VERISK ANALYTICS INC COM 92345Y106 4974 28150 SH DFND 3 28150 0 0 VERISK ANALYTICS INC COM 92345Y106 2760 15617 SH DFND 4 15617 0 0 VERISK ANALYTICS INC COM 92345Y106 2501 14155 SH DFND 10 14155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101249 1741171 SH DFND 3 1741171 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37724 648736 SH DFND 8 648736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23260 400000 SH DFND 1 400000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1582 27209 SH DFND 11 27209 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80884 1390957 SH DFND 4 1390957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25180 433022 SH DFND 10 433022 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5457 25386 SH DFND 4 25386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4868 22645 SH DFND 10 22645 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10554 49097 SH DFND 3 49097 0 0 VIACOMCBS INC CL B 92556H206 4346 96342 SH DFND 4 96342 0 0 VIACOMCBS INC CL B 92556H206 4036 89471 SH DFND 3 89471 0 0 VIACOMCBS INC CL B 92556H206 2208 48950 SH DFND 10 48950 0 0 VIATRIS INC COM 92556V106 3889 278060 SH DFND 3 278060 0 0 VIATRIS INC COM 92556V106 1472 105289 SH DFND 10 105289 0 0 VIATRIS INC COM 92556V106 1 98 SH DFND 8 98 0 0 VIATRIS INC COM 92556V106 4022 287592 SH DFND 4 287592 0 0 VIATRIS INC COM 92556V106 2 124 SH DFND 11 124 0 0 VICI PPTYS INC COM 925652109 872 30856 SH DFND 4 30856 0 0 VICI PPTYS INC COM 925652109 2253 79755 SH DFND 3 79755 0 0 VICI PPTYS INC COM 925652109 3956 140000 SH DFND 1 140000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1909 63921 SH DFND 3 63921 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2273 76134 SH DFND 4 76134 0 0 VISA INC COM CL A 92826C839 165140 778065 SH DFND 3 778065 0 0 VISA INC COM CL A 92826C839 31433 148096 SH DFND 10 148096 0 0 VISA INC COM CL A 92826C839 40593 191255 SH DFND 4 191255 0 0 VISA INC COM CL A 92826C839 7668 36130 SH DFND 11 36130 0 0 VISA INC COM CL A 92826C839 75852 357381 SH DFND 8 357381 0 0 VISTRA CORP COM 92840M102 732 41400 SH DFND 1 41400 0 0 VISTRA CORP COM 92840M102 3358 189910 SH DFND 3 189910 0 0 VISTRA CORP COM 92840M102 2813 159116 SH DFND 4 159116 0 0 VISTRA CORP COM 92840M102 32 1831 SH DFND 10 1831 0 0 VMWARE INC CL A COM 928563402 116 771 SH DFND 10 771 0 0 VMWARE INC CL A COM 928563402 565 3755 SH DFND 3 3755 0 0 VMWARE INC CL A COM 928563402 811 5390 SH DFND 4 5390 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 14700 SH DFND 1 14700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23484 1274200 SH DFND 3 1274200 0 0 VONTIER CORPORATION COM 928881101 19 626 SH DFND 3 626 0 0 VONTIER CORPORATION COM 928881101 301 9926 SH DFND 4 9926 0 0 VORNADO RLTY TR SH BEN INT 929042109 8510 187411 SH DFND 1 187411 0 0 VORNADO RLTY TR SH BEN INT 929042109 2674 58875 SH DFND 4 58875 0 0 VORNADO RLTY TR SH BEN INT 929042109 1955 43051 SH DFND 3 43051 0 0 VORNADO RLTY TR SH BEN INT 929042109 7988 175909 SH DFND 10 175909 0 0 VOYA FINANCIAL INC COM 929089100 1876 29480 SH DFND 4 29480 0 0 VOYA FINANCIAL INC COM 929089100 620 9747 SH DFND 3 9747 0 0 VULCAN MATLS CO COM 929160109 3195 18911 SH DFND 4 18911 0 0 VULCAN MATLS CO COM 929160109 1952 11555 SH DFND 10 11555 0 0 VULCAN MATLS CO COM 929160109 3525 20863 SH DFND 3 20863 0 0 WABTEC COM 929740108 2480 31329 SH DFND 4 31329 0 0 WABTEC COM 929740108 1249 15772 SH DFND 10 15772 0 0 WABTEC COM 929740108 3291 41571 SH DFND 3 41571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3437 62564 SH DFND 10 62564 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6586 119872 SH DFND 3 119872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16084 292764 SH DFND 4 292764 0 0 WALMART INC COM 931142103 16393 120681 SH DFND 10 120681 0 0 WALMART INC COM 931142103 60870 448118 SH DFND 4 448118 0 0 WALMART INC COM 931142103 32261 237502 SH DFND 3 237502 0 0 WASTE CONNECTIONS INC COM 94106B101 3221 29833 SH DFND 3 29833 0 0 WASTE CONNECTIONS INC COM 94106B101 615 5700 SH DFND 1 5700 0 0 WASTE MGMT INC DEL COM 94106L109 91218 706702 SH DFND 9 706702 0 0 WASTE MGMT INC DEL COM 94106L109 11836 91697 SH DFND 1 91697 0 0 WASTE MGMT INC DEL COM 94106L109 38284 296604 SH DFND 10 296604 0 0 WASTE MGMT INC DEL COM 94106L109 25 191 SH DFND 191 0 0 WASTE MGMT INC DEL COM 94106L109 11829 91642 SH DFND 4 91642 0 0 WASTE MGMT INC DEL COM 94106L109 10822 83845 SH DFND 3 83845 0 0 WATERS CORP COM 941848103 374 1315 SH DFND 1 1315 0 0 WATERS CORP COM 941848103 3025 10641 SH DFND 3 10641 0 0 WATERS CORP COM 941848103 18278 64300 SH DFND 10 64300 0 0 WATERS CORP COM 941848103 1728 6079 SH DFND 4 6079 0 0 WAYFAIR INC CL A 94419L101 16 52 SH DFND 10 52 0 0 WAYFAIR INC CL A 94419L101 882 2802 SH DFND 3 2802 0 0 WAYFAIR INC CL A 94419L101 1449 4605 SH DFND 4 4605 0 0 WEC ENERGY GROUP INC COM 92939U106 5690 60760 SH DFND 4 60760 0 0 WEC ENERGY GROUP INC COM 92939U106 4651 49665 SH DFND 3 49665 0 0 WEC ENERGY GROUP INC COM 92939U106 2572 27460 SH DFND 10 27460 0 0 WEIBO CORP SPONSORED ADR 948596101 567 11235 SH DFND 3 11235 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3305 122715 SH DFND 1 122715 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 327 12127 SH DFND 3 12127 0 0 WELLS FARGO CO NEW COM 949746101 48898 1251395 SH DFND 4 1251395 0 0 WELLS FARGO CO NEW COM 949746101 14162 362444 SH DFND 10 362444 0 0 WELLS FARGO CO NEW COM 949746101 25166 644053 SH DFND 3 644053 0 0 WELLS FARGO CO NEW COM 949746101 76 1953 SH DFND 11 1953 0 0 WELLTOWER INC COM 95040Q104 19002 265193 SH DFND 1 265193 0 0 WELLTOWER INC COM 95040Q104 8633 120475 SH DFND 4 120475 0 0 WELLTOWER INC COM 95040Q104 8834 123281 SH DFND 3 123281 0 0 WELLTOWER INC COM 95040Q104 25171 351286 SH DFND 10 351286 0 0 WERNER ENTERPRISES INC COM 950755108 38948 825170 SH DFND 1 825170 0 0 WERNER ENTERPRISES INC COM 950755108 376 7959 SH DFND 7959 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2126 7540 SH DFND 10 7540 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 39 SH DFND 1 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6429 22795 SH DFND 11 22795 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4944 17530 SH DFND 3 17530 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2026 7183 SH DFND 4 7183 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 59752 211870 SH DFND 8 211870 0 0 WESTERN DIGITAL CORP. COM 958102105 3457 51787 SH DFND 3 51787 0 0 WESTERN DIGITAL CORP. COM 958102105 1765 26443 SH DFND 10 26443 0 0 WESTERN DIGITAL CORP. 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INC COM 969457100 2729 115200 SH DFND 1 115200 0 0 WILLIAMS COS INC COM 969457100 2503 105644 SH DFND 10 105644 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2596 11337 SH DFND 10 11337 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5993 26175 SH DFND 4 26175 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5121 22368 SH DFND 3 22368 0 0 WIX COM LTD SHS M98068105 1112 3981 SH DFND 3 3981 0 0 WIX COM LTD SHS M98068105 32 116 SH DFND 10 116 0 0 WIX COM LTD SHS M98068105 886 3170 SH DFND 4 3170 0 0 WNS HLDGS LTD SPON ADR 92932M101 47015 649016 SH DFND 1 649016 0 0 WNS HLDGS LTD SPON ADR 92932M101 491 6779 SH DFND 6779 0 0 WORKDAY INC CL A 98138H101 2258 9088 SH DFND 3 9088 0 0 WORKDAY INC CL A 98138H101 2902 11681 SH DFND 4 11681 0 0 WORKIVA INC COM CL A 98139A105 9868 111800 SH DFND 3 111800 0 0 WORKIVA INC COM CL A 98139A105 960 10875 SH DFND 10 10875 0 0 WORKIVA INC COM CL A 98139A105 328 3711 SH DFND 3711 0 0 WORKIVA INC COM CL A 98139A105 34417 389924 SH DFND 1 389924 0 0 WP CAREY INC COM 92936U109 1709 24150 SH DFND 3 24150 0 0 WP CAREY INC COM 92936U109 2484 35101 SH DFND 4 35101 0 0 WYNN RESORTS LTD COM 983134107 2050 16352 SH DFND 3 16352 0 0 WYNN RESORTS LTD COM 983134107 1108 8840 SH DFND 10 8840 0 0 WYNN RESORTS LTD COM 983134107 2296 18316 SH DFND 4 18316 0 0 XCEL ENERGY INC COM 98389B100 3043 45742 SH DFND 10 45742 0 0 XCEL ENERGY INC COM 98389B100 5510 82831 SH DFND 3 82831 0 0 XCEL ENERGY INC COM 98389B100 7101 106758 SH DFND 4 106758 0 0 XENIA HOTELS & RESORTS INC COM 984017103 220 11306 SH DFND 3 11306 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 353 14559 SH DFND 3 14559 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1165 48021 SH DFND 4 48021 0 0 XILINX INC COM 983919101 3896 31437 SH DFND 4 31437 0 0 XILINX INC COM 983919101 4839 39052 SH DFND 3 39052 0 0 XILINX INC COM 983919101 2644 21340 SH DFND 10 21340 0 0 XP INC CL A G98239109 16534 438500 SH DFND 3 438500 0 0 XPENG INC ADS 98422D105 548 15001 SH DFND 3 15001 0 0 XPENG INC ADS 98422D105 10 283 SH DFND 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