The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,489,836 64,328 SH   DFND 2 64,328 0 0
3M CO COM 88579Y101 872,500 5,447 SH   DFND 3 5,447 0 0
3M CO COM 88579Y101 4,649,385 29,026 SH   DFND 3 29,026 0 0
3M CO COM NEW 88579Y101 659,141 4,115 SH   DFND 3 4,115 0 0
3M CO COM 88579Y101 1,742,438 10,878 SH   DFND 3 10,878 0 0
3M CO COM 88579Y101 7,477,683 46,683 SH   DFND 2 46,683 0 0
3M CO COM 88579Y101 3,732,194 23,300 SH   DFND 2 23,300 0 0
3M CO COM 88579Y101 427,360 2,668 SH   DFND 1 2,668 0 0
3M CO COM 88579Y101 1,009,134 6,300 SH   DFND 1 6,300 0 0
3M CO COM 88579Y101 1,487,912 9,289 SH   DFND 2 9,289 0 0
3M CO COM 88579Y101 172,033 1,074 SH   DFND 4 1,074 0 0
3M CO COM 88579Y101 168,349 1,051 SH   DFND 4 1,051 0 0
3M CO COM 88579Y101 2,573,772 16,068 SH   DFND 2 16,068 0 0
3M CO COM 88579Y101 677,722 4,231 SH   DFND 2 4,231 0 0
ABBOTT LABS COM 002824100 5,314,931 48,837 SH   DFND 3 48,837 0 0
ABBOTT LABS COM 002824100 15,768,705 144,893 SH   DFND 2 144,893 0 0
ABBOTT LABS COM 002824100 9,799,271 90,042 SH   DFND 2 90,042 0 0
ABBVIE INC COM 00287Y109 1,307,981 14,933 SH   DFND 3 14,933 0 0
ABBVIE INC COM 00287Y109 12,555,676 143,346 SH   DFND 2 143,346 0 0
ABBVIE INC COM 00287Y109 3,250,377 37,109 SH   DFND 2 37,109 0 0
ABBVIE INC COM 00287Y109 861,448 9,835 SH   DFND 2 9,835 0 0
ABIOMED INC COM 003654100 1,250,095 4,512 SH   DFND 2 4,512 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,177,467 397,854 SH   DFND 2 397,854 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,684,135 51,702 SH   DFND 2 51,702 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,159,154 44,954 SH   DFND 2 44,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,554,597 15,729 SH   DFND 2 15,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,296 1,435 SH   DFND 1 1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967,915 4,283 SH   DFND 1 4,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,179,668 5,220 SH   DFND 2 5,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,114 620 SH   DFND 4 620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,317 674 SH   DFND 4 674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847,688 3,751 SH   DFND 2 3,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,866 1,026 SH   DFND 2 1,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109 255,235 3,153 SH   DFND 3 3,153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,007,560 24,800 SH   DFND 3 24,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,152,144 63,646 SH   DFND 2 63,646 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,500,172 55,592 SH   DFND 2 55,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,800,603 46,950 SH   DFND 2 46,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 967,353 11,950 SH   DFND 1 11,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 153,805 1,900 SH   DFND 4 1,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,156,924 2,359 SH   DFND 3 2,359 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,199,354 39,148 SH   DFND 2 39,148 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,052,927 6,225 SH   DFND 2 6,225 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 899,449 1,834 SH   DFND 1 1,834 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,237 341 SH   DFND 4 341 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 437,464 892 SH   DFND 2 892 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124,569 254 SH   DFND 2 254 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,469 160 SH   DFND 1 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 807,717 5,262 SH   DFND 2 5,262 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,068,851 68,437 SH   DFND 1 68,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,129,362 25,971 SH   DFND 3 25,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162,504 1,982 SH   DFND 3 1,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,128,735 99,143 SH   DFND 2 99,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,685,550 20,558 SH   DFND 1 20,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,766,275 70,329 SH   DFND 2 70,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,371,151 28,920 SH   DFND 2 28,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107 698,719 8,522 SH   DFND 1 8,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 611,235 7,455 SH   DFND 4 7,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130,364 1,590 SH   DFND 4 1,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,132 770 SH   DFND 1 770 0 0
AERCAP HOLDINGS NV SHS N00985106 273,261 10,848 SH   DFND 2 10,848 0 0
AERCAP HOLDINGS NV SHS N00985106 752,702 29,881 SH   DFND 2 29,881 0 0
AERCAP HOLDINGS NV SHS N00985106 200,084 7,943 SH   DFND 2 7,943 0 0
AES CORP COM 00130H105 1,173,474 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 753,376 41,600 SH   DFND 2 41,600 0 0
AES CORP COM 00130H105 199,210 11,000 SH   DFND 2 11,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 949,798 13,890 SH   DFND 3 13,890 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 394,211 5,765 SH   DFND 1 5,765 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,385,379 20,260 SH   DFND 2 20,260 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 147,359 2,155 SH   DFND 4 2,155 0 0
AFLAC INC COM 001055102 2,085,109 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,283,667 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,257,826 22,368 SH   DFND 2 22,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 664,993 6,588 SH   DFND 1 6,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124,358 1,232 SH   DFND 4 1,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 161,504 1,600 SH   DFND 2 1,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,376 400 SH   DFND 2 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,261 597 SH   DFND 1 597 0 0
AGNC INVT CORP COM CL A 00123Q104 576,611 41,453 SH   DFND 2 41,453 0 0
AGNC INVT CORP COM 00123Q104 189,621 13,632 SH   DFND 2 13,632 0 0
AGNC INVT CORP COM 00123Q104 49,603 3,566 SH   DFND 2 3,566 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,347,453 22,127 SH   DFND 2 22,127 0 0
AGREE REALTY CORP COM 008492100 604,580 9,500 SH   DFND 4 9,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,544,477 73,860 SH   DFND 1 73,860 0 0
AIR PRODS & CHEMS INC COM 009158106 5,410,925 18,166 SH   DFND 2 18,166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,884,486 17,048 SH   DFND 3 17,048 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,466,313 13,265 SH   DFND 2 13,265 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,508,540 31,740 SH   DFND 2 31,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 948,433 8,580 SH   DFND 1 8,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 145,360 1,315 SH   DFND 4 1,315 0 0
ALBEMARLE CORP COM 012653101 581,570 6,514 SH   DFND 2 6,514 0 0
ALCON AG ORD SHS H01301128 2,102,199 40,195 SH   DFND 2 40,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,700,000 16,875 SH   DFND 3 16,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,744,000 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,738,080 35,863 SH   DFND 2 35,863 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,134,720 44,592 SH   DFND 2 44,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311,680 1,948 SH   DFND 4 1,948 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,878,080 61,738 SH   DFND 2 61,738 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,929,976 16,866 SH   DFND 3 16,866 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,673,768 14,627 SH   DFND 2 14,627 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 148,759 1,300 SH   DFND 2 1,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,772 400 SH   DFND 2 400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 819,668 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 55,683,340 189,412 SH   DFND 1 189,412 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 1,657,459 5,638 SH   DFND 1 5,638 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 5,562,102 18,920 SH   DFND 2 18,920 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 2,368,891 8,058 SH   DFND 2 8,058 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 5,043,227 17,155 SH   DFND 2 17,155 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 692,029 2,354 SH   DFND 1 2,354 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 1,495,182 5,086 SH   DFND 1 5,086 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 586,196 1,994 SH   DFND 4 1,994 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 129,939 442 SH   DFND 4 442 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 298,096 1,014 SH   DFND 4 1,014 0 0
ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 266,934 908 SH   DFND 1 908 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,927,168 5,887 SH   DFND 2 5,887 0 0
ALLEGHANY CORP DEL COM 017175100 612,570 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 829,558 8,387 SH   DFND 2 8,387 0 0
ALLEGION PLC ORD SHS G0176J109 3,432,177 34,700 SH   DFND 2 34,700 0 0
ALLEGION PLC ORD SHS G0176J109 933,908 9,442 SH   DFND 1 9,442 0 0
ALLEGION PLC ORD SHS G0176J109 168,147 1,700 SH   DFND 4 1,700 0 0
ALLIANT ENERGY CORP COM 018802108 1,006,917 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 1,099,525 21,288 SH   DFND 4 21,288 0 0
ALLSTATE CORP COM 020002101 2,714,527 28,835 SH   DFND 3 28,835 0 0
ALLSTATE CORP COM 020002101 2,358,019 25,048 SH   DFND 2 25,048 0 0
ALLSTATE CORP COM 020002101 3,920,366 41,644 SH   DFND 2 41,644 0 0
ALLSTATE CORP COM 020002101 2,202,876 23,400 SH   DFND 2 23,400 0 0
ALLSTATE CORP COM 020002101 583,668 6,200 SH   DFND 2 6,200 0 0
ALLY FINL INC COM 02005N100 700,055 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,597,086 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 4,823,290 3,291 SH   DFND 3 3,291 0 0
ALPHABET INC CAP STK CL A 02079K305 612,621 418 SH   DFND 3 418 0 0
ALPHABET INC CAP STK CCL C 02079K107 2,670,263 1,817 SH   DFND 3 1,817 0 0
ALPHABET INC CAP STK CL A 02079K305 1,808,550 1,234 SH   DFND 3 1,234 0 0
ALPHABET INC CAP STK CCL C 02079K107 36,086,028 24,555 SH   DFND 2 24,555 0 0
ALPHABET INC CAP STK CL A 02079K305 35,690,291 24,352 SH   DFND 2 24,352 0 0
ALPHABET INC CAP STK CCL C 02079K107 34,857,442 23,719 SH   DFND 1 23,719 0 0
ALPHABET INC CAP STK CL A 02079K305 4,645,952 3,170 SH   DFND 1 3,170 0 0
ALPHABET INC CAP STK CL A 02079K305 16,640,422 11,354 SH   DFND 2 11,354 0 0
ALPHABET INC CAP STK CL A 02079K305 3,277,082 2,236 SH   DFND 2 2,236 0 0
ALPHABET INC CAP STK CL A 02079K305 1,785,101 1,218 SH   DFND 1 1,218 0 0
ALPHABET INC CAP STK CL A 02079K305 929,190 634 SH   DFND 1 634 0 0
ALPHABET INC CAP STK CL A 02079K305 7,448,179 5,082 SH   DFND 2 5,082 0 0
ALPHABET INC CAP STK CCL C 02079K107 5,756,423 3,917 SH   DFND 2 3,917 0 0
ALPHABET INC CAP STK CL A 02079K305 4,178,426 2,851 SH   DFND 2 2,851 0 0
ALPHABET INC CAP STK CCL C 02079K107 1,688,570 1,149 SH   DFND 1 1,149 0 0
ALPHABET INC CAP STK CL A 02079K305 11,725 8 SH   DFND 1 8 0 0
ALPHABET INC CAP STK CL A 02079K305 1,238,432 845 SH   DFND 1 845 0 0
ALPHABET INC CAP STK CL A 02079K305 762,112 520 SH   DFND 4 520 0 0
ALPHABET INC CAP STK CCL C 02079K107 295,390 201 SH   DFND 4 201 0 0
ALPHABET INC CAP STK CL A 02079K305 21,984 15 SH   DFND 4 15 0 0
ALPHABET INC CAP STK CL A 02079K305 247,686 169 SH   DFND 4 169 0 0
ALPHABET INC CAP STK CL A 02079K305 139,232 95 SH   DFND 4 95 0 0
ALPHABET INC CAP STK CCL C 02079K107 587,840 400 SH   DFND 2 400 0 0
ALPHABET INC CAP STK CCL C 02079K107 146,960 100 SH   DFND 2 100 0 0
ALPHABET INC CAP STK CCL C 02079K107 144,021 98 SH   DFND 1 98 0 0
ALPHABET INC CAP STK CL A 02079K305 123,110 84 SH   DFND 1 84 0 0
ALTICE USA INC CL A 02156K103 605,696 23,296 SH   DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 2,626,041 834 SH   DFND 3 834 0 0
AMAZON COM INC COM 023135106 9,934,243 3,155 SH   DFND 3 3,155 0 0
AMAZON COM INC COM 023135106 8,120,575 2,579 SH   DFND 3 2,579 0 0
AMAZON COM INC COM 023135106 2,065,567 656 SH   DFND 3 656 0 0
AMAZON COM INC COM 023135106 107,765,284 34,225 SH   DFND 2 34,225 0 0
AMAZON COM INC COM 023135106 24,563,243 7,801 SH   DFND 2 7,801 0 0
AMAZON COM INC COM 023135106 3,885,533 1,234 SH   DFND 2 1,234 0 0
AMAZON COM INC COM 023135106 1,331,913 423 SH   DFND 1 423 0 0
AMAZON COM INC COM 023135106 1,190,220 378 SH   DFND 1 378 0 0
AMAZON COM INC COM 023135106 7,260,971 2,306 SH   DFND 1 2,306 0 0
AMAZON COM INC COM 023135106 24,922,198 7,915 SH   DFND 2 7,915 0 0
AMAZON COM INC COM 023135106 4,508,981 1,432 SH   DFND 2 1,432 0 0
AMAZON COM INC COM 023135106 7,874,974 2,501 SH   DFND 2 2,501 0 0
AMAZON COM INC COM 023135106 2,317,465 736 SH   DFND 1 736 0 0
AMAZON COM INC COM 023135106 2,682,718 852 SH   DFND 4 852 0 0
AMAZON COM INC COM 023135106 557,325 177 SH   DFND 4 177 0 0
AMAZON COM INC COM 023135106 440,822 140 SH   DFND 4 140 0 0
AMAZON COM INC COM 023135106 173,180 55 SH   DFND 4 55 0 0
AMAZON COM INC COM 023135106 192,073 61 SH   DFND 1 61 0 0
AMCOR PLC ORD G0250X107 1,611,333 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 3,477,668 60,576 SH   DFND 2 60,576 0 0
AMDOCS LTD SHS G02602103 1,030,739 17,954 SH   DFND 1 17,954 0 0
AMDOCS LTD SHS G02602103 205,585 3,581 SH   DFND 4 3,581 0 0
AMDOCS LTD SHS G02602103 102,706 1,789 SH   DFND 1 1,789 0 0
AMERCO COM 023586100 80,451 226 SH   DFND 3 226 0 0
AMERCO COM 023586100 183,686 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,408,731 17,814 SH   DFND 2 17,814 0 0
AMERICAN ASSETS TR INC COM 024013104 325,649 13,518 SH   DFND 4 13,518 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 465,693 13,336 SH   DFND 3 13,336 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,720,490 163,817 SH   DFND 2 163,817 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,705,702 48,846 SH   DFND 2 48,846 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,675,465 20,500 SH   DFND 3 20,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,493,304 42,742 SH   DFND 2 42,742 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,154,206 38,593 SH   DFND 2 38,593 0 0
AMERICAN ELEC PWR CO INC COM 025537101 842,309 10,306 SH   DFND 1 10,306 0 0
AMERICAN ELEC PWR CO INC COM 025537101 171,878 2,103 SH   DFND 4 2,103 0 0
AMERICAN EXPRESS CO COM 025816109 1,261,646 12,585 SH   DFND 3 12,585 0 0
AMERICAN EXPRESS CO COM 025816109 3,228,150 32,201 SH   DFND 3 32,201 0 0
AMERICAN EXPRESS CO COM 025816109 5,735,704 57,214 SH   DFND 2 57,214 0 0
AMERICAN EXPRESS CO COM 025816109 585,059 5,836 SH   DFND 1 5,836 0 0
AMERICAN EXPRESS CO COM 025816109 2,216,929 22,114 SH   DFND 2 22,114 0 0
AMERICAN EXPRESS CO COM 025816109 254,635 2,540 SH   DFND 4 2,540 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 107,034 1,598 SH   DFND 3 1,598 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 448,364 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,913,476 102,299 SH   DFND 3 102,299 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,494,160 298,250 SH   DFND 2 298,250 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,639,786 373,588 SH   DFND 2 373,588 0 0
AMERICAN INTL GROUP INC CCOM NEW 026874784 453,942 16,489 SH   DFND 3 16,489 0 0
AMERICAN INTL GROUP INC CCOM NEW 026874784 1,840,270 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC CCOM NEW 026874784 201,877 7,333 SH   DFND 1 7,333 0 0
AMERICAN INTL GROUP INC CCOM NEW 026874784 716,441 26,024 SH   DFND 2 26,024 0 0
AMERICAN INTL GROUP INC CCOM NEW 026874784 77,910 2,830 SH   DFND 4 2,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,179,884 4,881 SH   DFND 3 4,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,393,127 9,900 SH   DFND 3 9,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,986,796 37,177 SH   DFND 2 37,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,033,860 29,098 SH   DFND 2 29,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,423,548 5,889 SH   DFND 4 5,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,330,761 9,642 SH   DFND 2 9,642 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,840,234 28,297 SH   DFND 2 28,297 0 0
AMERICAN TOWER CORP NEW COM 03027X100 686,513 2,840 SH   DFND 1 2,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,021,588 8,363 SH   DFND 1 8,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 132,226 547 SH   DFND 4 547 0 0
AMERICAN TOWER CORP NEW COM 03027X100 366,946 1,518 SH   DFND 4 1,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 237,621 983 SH   DFND 1 983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,777,216 36,310 SH   DFND 2 36,310 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,923,282 13,275 SH   DFND 3 13,275 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,322,716 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,393,082 51,029 SH   DFND 2 51,029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,572,306 24,657 SH   DFND 2 24,657 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 972,435 6,712 SH   DFND 1 6,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,844,574 19,634 SH   DFND 4 19,634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 164,729 1,137 SH   DFND 4 1,137 0 0
AMERICOLD RLTY TR COM 03064D108 6,075,319 169,939 SH   DFND 2 169,939 0 0
AMERICOLD RLTY TR COM 03064D108 1,774,559 49,638 SH   DFND 1 49,638 0 0
AMERICOLD RLTY TR COM 03064D108 362,183 10,131 SH   DFND 4 10,131 0 0
AMERICOLD RLTY TR COM 03064D108 176,820 4,946 SH   DFND 1 4,946 0 0
AMERIPRISE FINL INC COM 03076C106 1,530,466 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 955,482 6,200 SH   DFND 2 6,200 0 0
AMERIPRISE FINL INC COM 03076C106 246,576 1,600 SH   DFND 2 1,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,412,027 14,569 SH   DFND 3 14,569 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,336,063 24,103 SH   DFND 2 24,103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,029,872 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 619,222 6,389 SH   DFND 2 6,389 0 0
AMETEK INC COM 031100100 634,271 6,381 SH   DFND 3 6,381 0 0
AMETEK INC COM CL A 031100100 1,631,552 16,414 SH   DFND 2 16,414 0 0
AMETEK INC COM 031100100 1,714,749 17,251 SH   DFND 2 17,251 0 0
AMETEK INC COM 031100100 506,940 5,100 SH   DFND 1 5,100 0 0
AMETEK INC COM 031100100 92,641 932 SH   DFND 4 932 0 0
AMETEK INC COM 031100100 43,736 440 SH   DFND 1 440 0 0
AMGEN INC COM 031162100 12,300,836 48,398 SH   DFND 2 48,398 0 0
AMGEN INC COM 031162100 7,853,036 30,898 SH   DFND 2 30,898 0 0
AMGEN INC COM 031162100 3,035,687 11,944 SH   DFND 2 11,944 0 0
AMGEN INC COM 031162100 796,283 3,133 SH   DFND 2 3,133 0 0
AMPHENOL CORP NEW CL A 032095101 1,801,396 16,638 SH   DFND 3 16,638 0 0
AMPHENOL CORP NEW COM 032095101 1,852,283 17,108 SH   DFND 3 17,108 0 0
AMPHENOL CORP NEW CL A 032095101 2,463,359 22,752 SH   DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 3,462,691 31,982 SH   DFND 2 31,982 0 0
AMPHENOL CORP NEW CL A 032095101 930,905 8,598 SH   DFND 1 8,598 0 0
AMPHENOL CORP NEW CL A 032095101 165,653 1,530 SH   DFND 4 1,530 0 0
ANALOG DEVICES INC COM 032654105 3,716,535 31,836 SH   DFND 2 31,836 0 0
ANALOG DEVICES INC COM 032654105 3,482,237 29,829 SH   DFND 2 29,829 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,094,024 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 2,145,974 6,558 SH   DFND 2 6,558 0 0
ANTHEM INC COM 036752103 1,807,342 6,729 SH   DFND 3 6,729 0 0
ANTHEM INC COM 036752103 5,696,525 21,209 SH   DFND 2 21,209 0 0
ANTHEM INC COM 036752103 2,311,217 8,605 SH   DFND 2 8,605 0 0
ANTHEM INC COM 036752103 621,786 2,315 SH   DFND 2 2,315 0 0
AON PLC SHS CL A G0403H108 3,624,072 17,567 SH   DFND 2 17,567 0 0
AON PLC SHS CL A G0403H108 880,488 4,268 SH   DFND 2 4,268 0 0
AON PLC SHS CL A G0403H108 242,815 1,177 SH   DFND 2 1,177 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,421,972 42,170 SH   DFND 3 42,170 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,275,561 156,452 SH   DFND 2 156,452 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 596,070 13,320 SH   DFND 2 13,320 0 0
APPLE HOSPITALITY REIT INC CCOM NEW 03784Y200 1,992,960 207,384 SH   DFND 2 207,384 0 0
APPLE HOSPITALITY REIT INC CCOM NEW 03784Y200 364,257 37,904 SH   DFND 4 37,904 0 0
APPLE INC COM 037833100 2,496,864 21,560 SH   DFND 3 21,560 0 0
APPLE INC COM 037833100 7,533,904 65,054 SH   DFND 3 65,054 0 0
APPLE INC COM 037833100 11,242,603 97,078 SH   DFND 3 97,078 0 0
APPLE INC COM 037833100 162,279,921 1,401,260 SH   DFND 2 1,401,260 0 0
APPLE INC COM 037833100 28,882,551 249,396 SH   DFND 2 249,396 0 0
APPLE INC COM 037833100 1,090,930 9,420 SH   DFND 1 9,420 0 0
APPLE INC COM 037833100 5,588,991 48,260 SH   DFND 1 48,260 0 0
APPLE INC COM 037833100 19,178,136 165,600 SH   DFND 2 165,600 0 0
APPLE INC COM 037833100 3,543,786 30,600 SH   DFND 2 30,600 0 0
APPLE INC COM 037833100 10,786,428 93,139 SH   DFND 2 93,139 0 0
APPLE INC COM 037833100 3,178,753 27,448 SH   DFND 1 27,448 0 0
APPLE INC COM 037833100 2,118,860 18,296 SH   DFND 4 18,296 0 0
APPLE INC COM 037833100 451,659 3,900 SH   DFND 4 3,900 0 0
APPLE INC COM 037833100 593,295 5,123 SH   DFND 4 5,123 0 0
APPLE INC COM 037833100 15,327,222 132,348 SH   DFND 2 132,348 0 0
APPLE INC COM 037833100 4,048,718 34,960 SH   DFND 2 34,960 0 0
APPLE INC COM 037833100 263,931 2,279 SH   DFND 1 2,279 0 0
APPLIED MATLS INC COM 038222105 521,971 8,780 SH   DFND 3 8,780 0 0
APPLIED MATLS INC COM 038222105 1,464,848 24,640 SH   DFND 3 24,640 0 0
APPLIED MATLS INC COM 038222105 1,819,170 30,600 SH   DFND 3 30,600 0 0
APPLIED MATLS INC COM 038222105 4,673,127 78,606 SH   DFND 2 78,606 0 0
APPLIED MATLS INC COM 038222105 3,351,672 56,378 SH   DFND 2 56,378 0 0
APPLIED MATLS INC COM 038222105 205,103 3,450 SH   DFND 1 3,450 0 0
APPLIED MATLS INC COM 038222105 860,479 14,474 SH   DFND 1 14,474 0 0
APPLIED MATLS INC COM 038222105 713,995 12,010 SH   DFND 2 12,010 0 0
APPLIED MATLS INC COM 038222105 74,313 1,250 SH   DFND 4 1,250 0 0
APPLIED MATLS INC COM 038222105 155,997 2,624 SH   DFND 4 2,624 0 0
APPLIED MATLS INC COM 038222105 2,040,740 34,327 SH   DFND 2 34,327 0 0
APPLIED MATLS INC COM 038222105 541,946 9,116 SH   DFND 2 9,116 0 0
APTIV PLC SHS G6095L109 1,738,528 18,963 SH   DFND 2 18,963 0 0
ARAMARK COM 03852U106 265,902 10,053 SH   DFND 2 10,053 0 0
ARCH CAP GROUP LTD ORD G0450A105 888,410 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,204,370 47,416 SH   DFND 2 47,416 0 0
ARCONIC CORPORATION COM 03966V107 148,438 7,792 SH   DFND 2 7,792 0 0
ARCONIC CORPORATION COM 03966V107 39,434 2,070 SH   DFND 2 2,070 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 91,237 22,253 SH   DFND 1 22,253 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 334,687 81,631 SH   DFND 2 81,631 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38,675 9,433 SH   DFND 4 9,433 0 0
ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 2,078,437 51,421 SH   DFND 2 51,421 0 0
ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 611,716 15,134 SH   DFND 1 15,134 0 0
ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 114,429 2,831 SH   DFND 4 2,831 0 0
ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 53,637 1,327 SH   DFND 1 1,327 0 0
ARISTA NETWORKS INC COM 040413106 821,512 3,970 SH   DFND 2 3,970 0 0
ARROW ELECTRS INC COM 042735100 2,770,248 35,218 SH   DFND 3 35,218 0 0
ARROW ELECTRS INC COM 042735100 362,151 4,604 SH   DFND 2 4,604 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 946,677 24,280 SH   DFND 3 24,280 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 384,831 9,870 SH   DFND 1 9,870 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,331,119 34,140 SH   DFND 2 34,140 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 159,079 4,080 SH   DFND 4 4,080 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,569,589 10,171 SH   DFND 1 10,171 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,288,546 34,270 SH   DFND 2 34,270 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,592,570 23,280 SH   DFND 2 23,280 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,064,808 6,900 SH   DFND 1 6,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 579,935 3,758 SH   DFND 4 3,758 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 212,344 1,376 SH   DFND 4 1,376 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 106,172 688 SH   DFND 1 688 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,222,986 9,661 SH   DFND 3 9,661 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,261,910 17,868 SH   DFND 2 17,868 0 0
ASPEN TECHNOLOGY INC COM 045327103 613,455 4,846 SH   DFND 1 4,846 0 0
ASPEN TECHNOLOGY INC COM 045327103 103,804 820 SH   DFND 4 820 0 0
ASSURANT INC COM 04621X108 473,958 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 404,490 18,831 SH   DFND 2 18,831 0 0
ASSURED GUARANTY LTD COM G0585R106 106,734 4,969 SH   DFND 2 4,969 0 0
AT&T INC COM 00206R102 16,486,478 578,270 SH   DFND 2 578,270 0 0
AT&T INC COM 00206R102 1,015,127 35,606 SH   DFND 2 35,606 0 0
AT&T INC COM 00206R102 267,481 9,382 SH   DFND 2 9,382 0 0
ATHENE HOLDING LTD CL A G0684D107 417,991 12,265 SH   DFND 2 12,265 0 0
ATHENE HOLDING LTD CL A G0684D107 3,987,190 116,995 SH   DFND 2 116,995 0 0
ATHENE HOLDING LTD CL A G0684D107 1,181,758 34,676 SH   DFND 1 34,676 0 0
ATHENE HOLDING LTD CL A G0684D107 235,731 6,917 SH   DFND 4 6,917 0 0
ATHENE HOLDING LTD CL A G0684D107 161,301 4,733 SH   DFND 2 4,733 0 0
ATHENE HOLDING LTD CL A G0684D107 43,077 1,264 SH   DFND 2 1,264 0 0
ATHENE HOLDING LTD CL A G0684D107 117,746 3,455 SH   DFND 1 3,455 0 0
ATKORE INTL GROUP INC COM 047649108 1,384,121 60,894 SH   DFND 2 60,894 0 0
ATLASSIAN CORP PLC CL A G06242104 872,592 4,800 SH   DFND 1 4,800 0 0
ATLASSIAN CORP PLC CL A G06242104 2,999,535 16,500 SH   DFND 2 16,500 0 0
ATLASSIAN CORP PLC CL A G06242104 319,950 1,760 SH   DFND 4 1,760 0 0
ATMOS ENERGY CORP COM 049560105 1,644,148 17,200 SH   DFND 3 17,200 0 0
ATMOS ENERGY CORP COM 049560105 815,765 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,032,019 31,719 SH   DFND 2 31,719 0 0
ATMOS ENERGY CORP COM 049560105 785,654 8,219 SH   DFND 1 8,219 0 0
ATMOS ENERGY CORP COM 049560105 3,961,441 41,442 SH   DFND 4 41,442 0 0
ATMOS ENERGY CORP COM 049560105 166,327 1,740 SH   DFND 4 1,740 0 0
AUTODESK INC COM 052769106 1,243,296 5,382 SH   DFND 3 5,382 0 0
AUTODESK INC COM 052769106 4,109,437 17,789 SH   DFND 2 17,789 0 0
AUTOLIV INC COM 052800109 188,613 2,588 SH   DFND 3 2,588 0 0
AUTOLIV INC COM 052800109 374,968 5,145 SH   DFND 2 5,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 295,440 2,118 SH   DFND 3 2,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,897,633 35,111 SH   DFND 2 35,111 0 0
AUTOZONE INC COM 053332102 1,381,372 1,173 SH   DFND 3 1,173 0 0
AUTOZONE INC COM 053332102 1,731,131 1,470 SH   DFND 3 1,470 0 0
AUTOZONE INC COM 053332102 2,210,430 1,877 SH   DFND 2 1,877 0 0
AUTOZONE INC COM 053332102 3,167,852 2,690 SH   DFND 2 2,690 0 0
AUTOZONE INC COM 053332102 836,124 710 SH   DFND 1 710 0 0
AUTOZONE INC COM 053332102 1,963,126 1,667 SH   DFND 2 1,667 0 0
AUTOZONE INC COM 053332102 582,932 495 SH   DFND 1 495 0 0
AUTOZONE INC COM 053332102 113,053 96 SH   DFND 4 96 0 0
AUTOZONE INC COM 053332102 160,159 136 SH   DFND 4 136 0 0
AUTOZONE INC COM 053332102 588,820 500 SH   DFND 2 500 0 0
AUTOZONE INC COM 053332102 235,528 200 SH   DFND 2 200 0 0
AUTOZONE INC COM 053332102 52,994 45 SH   DFND 1 45 0 0
AVALARA INC COM 05338G106 753,853 5,920 SH   DFND 2 5,920 0 0
AVALONBAY CMNTYS INC COM 053484101 169,800 1,137 SH   DFND 3 1,137 0 0
AVALONBAY CMNTYS INC COM 053484101 4,413,296 29,552 SH   DFND 3 29,552 0 0
AVALONBAY CMNTYS INC COM 053484101 1,452,182 9,724 SH   DFND 2 9,724 0 0
AVALONBAY CMNTYS INC COM 053484101 5,428,509 36,350 SH   DFND 2 36,350 0 0
AVALONBAY CMNTYS INC COM 053484101 16,253,867 108,838 SH   DFND 2 108,838 0 0
AVANGRID INC COM 05351W103 3,751,600 74,348 SH   DFND 2 74,348 0 0
AVANGRID INC COM 05351W103 1,108,808 21,974 SH   DFND 1 21,974 0 0
AVANGRID INC COM 05351W103 202,143 4,006 SH   DFND 4 4,006 0 0
AVANGRID INC COM 05351W103 95,874 1,900 SH   DFND 1 1,900 0 0
AVANTOR INC COM 05352A100 762,006 33,882 SH   DFND 2 33,882 0 0
AVERY DENNISON CORP COM 053611109 880,434 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP COM 053774105 614,651 23,353 SH   DFND 2 23,353 0 0
AVIS BUDGET GROUP COM 053774105 162,710 6,182 SH   DFND 2 6,182 0 0
AVNET INC COM 053807103 1,429,210 55,310 SH   DFND 3 55,310 0 0
AVNET INC COM 053807103 573,260 22,185 SH   DFND 1 22,185 0 0
AVNET INC COM 053807103 2,162,162 83,675 SH   DFND 2 83,675 0 0
AVNET INC COM 053807103 270,028 10,450 SH   DFND 4 10,450 0 0
AXALTA COATING SYS LTD COM G0750C108 285,727 12,888 SH   DFND 2 12,888 0 0
B2GOLD CORP COM 11777Q209 1,024,967 118,220 SH   DFND 2 118,220 0 0
BAIDU INC SPON ADR REP A 056752108 401,290 3,170 SH   DFND 1 3,170 0 0
BAIDU INC SPON ADR REP A 056752108 1,505,915 11,896 SH   DFND 2 11,896 0 0
BAIDU INC SPON ADR REP A 056752108 175,960 1,390 SH   DFND 4 1,390 0 0
BAKER HUGHES COMPANY CL A 05722G100 686,322 51,642 SH   DFND 3 51,642 0 0
BAKER HUGHES COMPANY CL A 05722G100 639,236 48,099 SH   DFND 2 48,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 372,293 28,013 SH   DFND 1 28,013 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,289,755 97,047 SH   DFND 2 97,047 0 0
BAKER HUGHES COMPANY CL A 05722G100 151,200 11,377 SH   DFND 4 11,377 0 0
BALL CORP COM 058498106 2,468,498 29,698 SH   DFND 2 29,698 0 0
BALL CORP COM 058498106 5,979,570 71,939 SH   DFND 2 71,939 0 0
BALL CORP COM 058498106 1,767,381 21,263 SH   DFND 1 21,263 0 0
BALL CORP COM 058498106 322,173 3,876 SH   DFND 4 3,876 0 0
BALL CORP COM 058498106 150,530 1,811 SH   DFND 1 1,811 0 0
BANK MONTREAL QUE COM 063671101 4,108,784 52,785 SH   DFND 2 52,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,941,461 85,657 SH   DFND 3 85,657 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,271,301 37,021 SH   DFND 3 37,021 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,377,427 69,232 SH   DFND 2 69,232 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,792,548 52,200 SH   DFND 2 52,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 470,458 13,700 SH   DFND 2 13,700 0 0
BANK NOVA SCOTIA B C COM 064149107 5,532,996 100,018 SH   DFND 2 100,018 0 0
BANK NOVA SCOTIA B C COM 064149107 934,189 16,887 SH   DFND 2 16,887 0 0
BANK NOVA SCOTIA B C COM 064149107 244,127 4,413 SH   DFND 2 4,413 0 0
BARRICK GOLD CORP COM 067901108 5,451,835 145,771 SH   DFND 2 145,771 0 0
BARRICK GOLD CORP COM 067901108 11,247,190 300,727 SH   DFND 2 300,727 0 0
BAUSCH HEALTH COS INC COM 071734107 210,416 10,165 SH   DFND 2 10,165 0 0
BAUSCH HEALTH COS INC COM 071734107 1,434,249 92,294 SH   DFND 2 92,294 0 0
BAUSCH HEALTH COS INC COM 071734107 387,350 24,926 SH   DFND 1 24,926 0 0
BAUSCH HEALTH COS INC COM 071734107 62,533 4,024 SH   DFND 4 4,024 0 0
BAXTER INTL INC COM 071813109 1,626,897 20,230 SH   DFND 3 20,230 0 0
BAXTER INTL INC COM 071813109 3,201,761 39,813 SH   DFND 2 39,813 0 0
BAXTER INTL INC COM 071813109 2,801,913 34,841 SH   DFND 2 34,841 0 0
BAXTER INTL INC COM 071813109 2,866,812 35,648 SH   DFND 2 35,648 0 0
BAXTER INTL INC COM 071813109 787,151 9,788 SH   DFND 1 9,788 0 0
BAXTER INTL INC COM 071813109 168,882 2,100 SH   DFND 4 2,100 0 0
BAXTER INTL INC COM 071813109 345,806 4,300 SH   DFND 2 4,300 0 0
BAXTER INTL INC COM 071813109 88,462 1,100 SH   DFND 2 1,100 0 0
BCE INC CCOM NEW 05534B760 540,272 9,784 SH   DFND 2 9,784 0 0
BCE INC CCOM NEW 05534B760 657,118 11,900 SH   DFND 2 11,900 0 0
BCE INC CCOM NEW 05534B760 171,182 3,100 SH   DFND 2 3,100 0 0
BECTON DICKINSON & CO COM 075887109 1,675,296 7,200 SH   DFND 3 7,200 0 0
BECTON DICKINSON & CO COM 075887109 5,472,401 23,519 SH   DFND 2 23,519 0 0
BECTON DICKINSON & CO COM 075887109 3,106,278 13,350 SH   DFND 2 13,350 0 0
BECTON DICKINSON & CO COM 075887109 837,648 3,600 SH   DFND 1 3,600 0 0
BECTON DICKINSON & CO COM 075887109 4,939,098 21,227 SH   DFND 2 21,227 0 0
BECTON DICKINSON & CO COM 075887109 1,459,602 6,273 SH   DFND 1 6,273 0 0
BECTON DICKINSON & CO COM 075887109 266,186 1,144 SH   DFND 4 1,144 0 0
BECTON DICKINSON & CO COM 075887109 139,608 600 SH   DFND 4 600 0 0
BECTON DICKINSON & CO COM 075887109 126,345 543 SH   DFND 1 543 0 0
BEIGENE LTD SPONSORED ADR 07725L102 997,098 3,481 SH   DFND 2 3,481 0 0
BERKLEY W R CORP COM 084423102 574,993 9,403 SH   DFND 2 9,403 0 0
BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 1,646,026 7,730 SH   DFND 3 7,730 0 0
BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 24,034,751 112,871 SH   DFND 2 112,871 0 0
BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 9,877,009 46,384 SH   DFND 2 46,384 0 0
BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 2,597,868 12,200 SH   DFND 2 12,200 0 0
BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 681,408 3,200 SH   DFND 2 3,200 0 0
BEST BUY INC COM 086516101 2,684,983 24,126 SH   DFND 3 24,126 0 0
BEST BUY INC COM 086516101 1,896,048 17,037 SH   DFND 2 17,037 0 0
BEST BUY INC COM 086516101 2,644,028 23,758 SH   DFND 2 23,758 0 0
BEST BUY INC COM 086516101 2,123,524 19,081 SH   DFND 2 19,081 0 0
BEST BUY INC COM 086516101 555,337 4,990 SH   DFND 2 4,990 0 0
BILL COM HLDGS INC COM 090043100 3,440,633 34,300 SH   DFND 3 34,300 0 0
BILL COM HLDGS INC COM 090043100 2,446,260 24,387 SH   DFND 1 24,387 0 0
BILL COM HLDGS INC COM 090043100 8,385,816 83,599 SH   DFND 2 83,599 0 0
BILL COM HLDGS INC COM 090043100 896,671 8,939 SH   DFND 4 8,939 0 0
BIO RAD LABS INC CL A 090572207 110,308 214 SH   DFND 3 214 0 0
BIO RAD LABS INC CL A 090572207 1,898,955 3,684 SH   DFND 3 3,684 0 0
BIO RAD LABS INC CL A 090572207 935,044 1,814 SH   DFND 2 1,814 0 0
BIO RAD LABS INC CL A 090572207 3,579,354 6,944 SH   DFND 2 6,944 0 0
BIO RAD LABS INC CL A 090572207 989,683 1,920 SH   DFND 1 1,920 0 0
BIO RAD LABS INC CL A 090572207 189,689 368 SH   DFND 4 368 0 0
BIOGEN INC COM 09062X103 3,074,240 10,837 SH   DFND 3 10,837 0 0
BIOGEN INC COM 09062X103 1,361,664 4,800 SH   DFND 3 4,800 0 0
BIOGEN INC COM 09062X103 4,201,584 14,811 SH   DFND 2 14,811 0 0
BIOGEN INC COM 09062X103 3,026,298 10,668 SH   DFND 2 10,668 0 0
BIOGEN INC COM 09062X103 827,495 2,917 SH   DFND 1 2,917 0 0
BIOGEN INC COM 09062X103 170,208 600 SH   DFND 4 600 0 0
BIOGEN INC COM 09062X103 2,102,352 7,411 SH   DFND 2 7,411 0 0
BIOGEN INC COM 09062X103 542,680 1,913 SH   DFND 2 1,913 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 926,578 12,179 SH   DFND 2 12,179 0 0
BK OF AMERICA CORP COM 060505104 1,618,607 67,190 SH   DFND 3 67,190 0 0
BK OF AMERICA CORP COM 060505104 14,843,102 616,152 SH   DFND 2 616,152 0 0
BK OF AMERICA CORP COM 060505104 5,761,702 239,174 SH   DFND 2 239,174 0 0
BK OF AMERICA CORP COM 060505104 763,027 31,674 SH   DFND 1 31,674 0 0
BK OF AMERICA CORP COM 060505104 2,842,524 117,996 SH   DFND 2 117,996 0 0
BK OF AMERICA CORP COM 060505104 346,655 14,390 SH   DFND 4 14,390 0 0
BK OF AMERICA CORP COM 060505104 5,268,483 218,700 SH   DFND 2 218,700 0 0
BK OF AMERICA CORP COM 060505104 1,389,993 57,700 SH   DFND 2 57,700 0 0
BLACK KNIGHT INC COM 09215C105 1,062,010 12,200 SH   DFND 2 12,200 0 0
BLACKBERRY LTD COM 09228F103 208,009 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 7,122,145 12,638 SH   DFND 2 12,638 0 0
BLACKROCK INC COM 09247X101 788,970 1,400 SH   DFND 2 1,400 0 0
BLACKROCK INC COM 09247X101 225,420 400 SH   DFND 2 400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,816,190 53,950 SH   DFND 2 53,950 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,096,352 40,160 SH   DFND 2 40,160 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 617,787 11,835 SH   DFND 1 11,835 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 115,310 2,209 SH   DFND 4 2,209 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 741,136 14,198 SH   DFND 2 14,198 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 195,437 3,744 SH   DFND 2 3,744 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 57,838 1,108 SH   DFND 1 1,108 0 0
BLUE APRON HLDGS INC CCL A NEW 09523Q200 410,812 57,376 SH   DFND 3 57,376 0 0
BLUE APRON HLDGS INC CCL A NEW 09523Q200 183,754 25,664 SH   DFND 1 25,664 0 0
BLUE APRON HLDGS INC CCL A NEW 09523Q200 650,021 90,785 SH   DFND 2 90,785 0 0
BLUE APRON HLDGS INC CCL A NEW 09523Q200 87,524 12,224 SH   DFND 4 12,224 0 0
BOEING CO COM 097023105 7,350,600 44,479 SH   DFND 2 44,479 0 0
BOEING CO COM 097023105 304,078 1,840 SH   DFND 1 1,840 0 0
BOEING CO COM 097023105 1,234,492 7,470 SH   DFND 2 7,470 0 0
BOEING CO COM 097023105 137,166 830 SH   DFND 4 830 0 0
BOOKING HOLDINGS INC COM 09857L108 2,249,544 1,315 SH   DFND 3 1,315 0 0
BOOKING HOLDINGS INC COM 09857L108 1,625,146 950 SH   DFND 3 950 0 0
BOOKING HOLDINGS INC COM 09857L108 5,650,376 3,303 SH   DFND 2 3,303 0 0
BOOKING HOLDINGS INC COM 09857L108 3,079,224 1,800 SH   DFND 2 1,800 0 0
BOOKING HOLDINGS INC COM 09857L108 850,208 497 SH   DFND 1 497 0 0
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COCA COLA CO COM 191216100 1,409,020 28,540 SH   DFND 3 28,540 0 0
COCA COLA CO COM 191216100 16,904,535 342,405 SH   DFND 2 342,405 0 0
COCA COLA CO COM 191216100 566,916 11,483 SH   DFND 1 11,483 0 0
COCA COLA CO COM 191216100 2,135,104 43,247 SH   DFND 2 43,247 0 0
COCA COLA CO COM 191216100 207,848 4,210 SH   DFND 4 4,210 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 1,013,446 26,113 SH   DFND 2 26,113 0 0
COGNEX CORP COM 192422103 1,802,945 27,695 SH   DFND 3 27,695 0 0
COGNEX CORP COM 192422103 1,967,452 30,222 SH   DFND 3 30,222 0 0
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COGNEX CORP COM 192422103 458,825 7,048 SH   DFND 4 7,048 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,315,222 47,756 SH   DFND 3 47,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 858,309 12,364 SH   DFND 3 12,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,178,603 45,788 SH   DFND 2 45,788 0 0
COLGATE PALMOLIVE CO COM 194162103 1,434,990 18,600 SH   DFND 3 18,600 0 0
COLGATE PALMOLIVE CO COM 194162103 3,640,400 47,186 SH   DFND 3 47,186 0 0
COLGATE PALMOLIVE CO COM 194162103 5,363,699 69,523 SH   DFND 2 69,523 0 0
COLGATE PALMOLIVE CO COM 194162103 433,429 5,618 SH   DFND 1 5,618 0 0
COLGATE PALMOLIVE CO COM 194162103 1,782,165 23,100 SH   DFND 2 23,100 0 0
COLGATE PALMOLIVE CO COM 194162103 127,298 1,650 SH   DFND 4 1,650 0 0
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COLGATE PALMOLIVE CO COM 194162103 200,590 2,600 SH   DFND 2 2,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,224,548 478,877 SH   DFND 2 478,877 0 0
COMCAST CORP NEW CL A 20030N101 11,273,053 243,689 SH   DFND 3 243,689 0 0
COMCAST CORP NEW CL A 20030N101 17,119,299 370,067 SH   DFND 2 370,067 0 0
COMCAST CORP NEW CL A 20030N101 6,203,235 134,095 SH   DFND 2 134,095 0 0
COMCAST CORP NEW CL A 20030N101 1,811,773 39,165 SH   DFND 1 39,165 0 0
COMCAST CORP NEW CL A 20030N101 369,802 7,994 SH   DFND 4 7,994 0 0
COMCAST CORP NEW CL A 20030N101 180,553 3,903 SH   DFND 1 3,903 0 0
COMERICA INC COM 200340107 486,540 12,720 SH   DFND 2 12,720 0 0
COMERICA INC COM 200340107 554,625 14,500 SH   DFND 2 14,500 0 0
COMERICA INC COM 200340107 145,350 3,800 SH   DFND 2 3,800 0 0
CONAGRA BRANDS INC COM 205887102 1,740,541 48,741 SH   DFND 2 48,741 0 0
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CONCHO RES INC COM 20605P101 1,829,171 41,459 SH   DFND 2 41,459 0 0
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CONCHO RES INC COM 20605P101 108,138 2,451 SH   DFND 4 2,451 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 2,761,540 14,572 SH   DFND 2 14,572 0 0
CONTINENTAL RES INC COM 212015101 359,804 29,300 SH   DFND 2 29,300 0 0
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COOPER COS INC COM NEW 216648402 3,277,481 9,722 SH   DFND 3 9,722 0 0
COOPER COS INC COM NEW 216648402 1,194,753 3,544 SH   DFND 2 3,544 0 0
COPART INC COM 217204106 1,805,913 17,173 SH   DFND 2 17,173 0 0
COPART INC COM 217204106 3,589,321 34,132 SH   DFND 2 34,132 0 0
COPART INC COM 217204106 5,547,295 52,751 SH   DFND 2 52,751 0 0
COPART INC COM 217204106 1,639,655 15,592 SH   DFND 1 15,592 0 0
COPART INC COM 217204106 298,970 2,843 SH   DFND 4 2,843 0 0
COPART INC COM 217204106 139,758 1,329 SH   DFND 1 1,329 0 0
CORESITE RLTY CORP COM 21870Q105 870,202 7,320 SH   DFND 3 7,320 0 0
CORESITE RLTY CORP COM 21870Q105 5,753,792 48,400 SH   DFND 2 48,400 0 0
CORESITE RLTY CORP COM 21870Q105 3,199,893 26,917 SH   DFND 2 26,917 0 0
CORNING INC COM 219350105 1,911,185 58,969 SH   DFND 2 58,969 0 0
CORPORACION AMER ARPTS S A COM L1995B107 90,966 40,792 SH   DFND 1 40,792 0 0
CORPORACION AMER ARPTS S A COM L1995B107 334,781 150,126 SH   DFND 2 150,126 0 0
CORPORACION AMER ARPTS S A COM L1995B107 49,662 22,270 SH   DFND 4 22,270 0 0
CORTEVA INC COM 22052L104 1,767,234 61,341 SH   DFND 2 61,341 0 0
CORTEVA INC COM 22052L104 700,861 24,327 SH   DFND 2 24,327 0 0
CORTEVA INC COM 22052L104 183,952 6,385 SH   DFND 2 6,385 0 0
COSTAR GROUP INC COM 22160N109 2,441,163 2,877 SH   DFND 2 2,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,282,680 37,416 SH   DFND 2 37,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,336,500 26,300 SH   DFND 2 26,300 0 0
COUPA SOFTWARE INC COM 22266L106 630,752 2,300 SH   DFND 3 2,300 0 0
COUPA SOFTWARE INC COM 22266L106 1,404,932 5,123 SH   DFND 2 5,123 0 0
COUPA SOFTWARE INC COM 22266L106 575,904 2,100 SH   DFND 1 2,100 0 0
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COUSINS PPTYS INC COM NEW 222795502 1,308,650 45,773 SH   DFND 3 45,773 0 0
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COUSINS PPTYS INC COM NEW 222795502 4,797,373 167,799 SH   DFND 2 167,799 0 0
CRESCENT PT ENERGY CORP COM 22576C101 454,503 282,300 SH   DFND 2 282,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 119,784 74,400 SH   DFND 2 74,400 0 0
CRITEO S A SPONS ADS 226718104 257,307 21,108 SH   DFND 1 21,108 0 0
CRITEO S A SPONS ADS 226718104 857,042 70,307 SH   DFND 2 70,307 0 0
CRITEO S A SPONS ADS 226718104 95,813 7,860 SH   DFND 4 7,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,755,362 12,783 SH   DFND 2 12,783 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 948,051 5,694 SH   DFND 3 5,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,811,849 34,906 SH   DFND 2 34,906 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,078,397 150,621 SH   DFND 1 150,621 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,050,447 18,321 SH   DFND 4 18,321 0 0
CROWN HLDGS INC COM 228368106 93,769 1,220 SH   DFND 3 1,220 0 0
CROWN HLDGS INC COM 228368106 805,570 10,481 SH   DFND 2 10,481 0 0
CSX CORP COM 126408103 200,855 2,586 SH   DFND 3 2,586 0 0
CSX CORP COM 126408103 1,834,255 23,616 SH   DFND 3 23,616 0 0
CSX CORP COM 126408103 4,985,404 64,187 SH   DFND 2 64,187 0 0
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CSX CORP COM 126408103 917,127 11,808 SH   DFND 1 11,808 0 0
CSX CORP COM 126408103 2,592,547 33,379 SH   DFND 4 33,379 0 0
CSX CORP COM 126408103 166,058 2,138 SH   DFND 4 2,138 0 0
CSX CORP COM 126408103 2,058,255 26,500 SH   DFND 2 26,500 0 0
CSX CORP COM 126408103 543,690 7,000 SH   DFND 2 7,000 0 0
CUBESMART COM 229663109 1,870,652 57,897 SH   DFND 3 57,897 0 0
CUBESMART COM 229663109 6,845,972 211,884 SH   DFND 2 211,884 0 0
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CUMMINS INC COM 231021106 250,225 1,185 SH   DFND 2 1,185 0 0
CVS HEALTH CORP COM 126650100 630,194 10,791 SH   DFND 3 10,791 0 0
CVS HEALTH CORP COM 126650100 931,013 15,942 SH   DFND 3 15,942 0 0
CVS HEALTH CORP COM 126650100 6,212,300 106,375 SH   DFND 2 106,375 0 0
CVS HEALTH CORP COM 126650100 3,049,590 52,219 SH   DFND 2 52,219 0 0
CVS HEALTH CORP COM 126650100 306,717 5,252 SH   DFND 1 5,252 0 0
CVS HEALTH CORP COM 126650100 1,083,846 18,559 SH   DFND 2 18,559 0 0
CVS HEALTH CORP COM 126650100 6,368,695 109,053 SH   DFND 2 109,053 0 0
CVS HEALTH CORP COM 126650100 1,860,098 31,851 SH   DFND 1 31,851 0 0
CVS HEALTH CORP COM 126650100 81,526 1,396 SH   DFND 4 1,396 0 0
CVS HEALTH CORP COM 126650100 379,658 6,501 SH   DFND 4 6,501 0 0
CVS HEALTH CORP COM 126650100 185,362 3,174 SH   DFND 1 3,174 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 309,950 2,997 SH   DFND 2 2,997 0 0
CYRUSONE INC COM 23283R100 1,206,827 17,233 SH   DFND 3 17,233 0 0
CYRUSONE INC COM 23283R100 657,302 9,386 SH   DFND 4 9,386 0 0
CYRUSONE INC COM 23283R100 4,350,544 62,124 SH   DFND 2 62,124 0 0
D R HORTON INC COM 23331A109 1,109,492 14,670 SH   DFND 3 14,670 0 0
D R HORTON INC COM 23331A109 215,772 2,853 SH   DFND 3 2,853 0 0
D R HORTON INC COM 23331A109 2,039,817 26,971 SH   DFND 2 26,971 0 0
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DANAHER CORPORATION COM 235851102 4,373,137 20,309 SH   DFND 3 20,309 0 0
DANAHER CORPORATION COM 235851102 2,242,877 10,416 SH   DFND 3 10,416 0 0
DANAHER CORPORATION COM 235851102 11,142,897 51,748 SH   DFND 2 51,748 0 0
DANAHER CORPORATION COM 235851102 4,134,336 19,200 SH   DFND 2 19,200 0 0
DANAHER CORPORATION COM 235851102 1,141,680 5,302 SH   DFND 1 5,302 0 0
DANAHER CORPORATION COM 235851102 3,218,322 14,946 SH   DFND 1 14,946 0 0
DANAHER CORPORATION COM 235851102 11,148,711 51,775 SH   DFND 2 51,775 0 0
DANAHER CORPORATION COM 235851102 2,759,885 12,817 SH   DFND 2 12,817 0 0
DANAHER CORPORATION COM 235851102 6,867,735 31,894 SH   DFND 2 31,894 0 0
DANAHER CORPORATION COM 235851102 817,608 3,797 SH   DFND 1 3,797 0 0
DANAHER CORPORATION COM 235851102 2,030,131 9,428 SH   DFND 1 9,428 0 0
DANAHER CORPORATION COM 235851102 1,172,041 5,443 SH   DFND 4 5,443 0 0
DANAHER CORPORATION COM 235851102 151,377 703 SH   DFND 4 703 0 0
DANAHER CORPORATION COM 235851102 370,152 1,719 SH   DFND 4 1,719 0 0
DANAHER CORPORATION COM 235851102 172,264 800 SH   DFND 4 800 0 0
DANAHER CORPORATION COM 235851102 244,830 1,137 SH   DFND 1 1,137 0 0
DARDEN RESTAURANTS INC COM 237194105 158,968 1,578 SH   DFND 3 1,578 0 0
DARDEN RESTAURANTS INC COM 237194105 940,912 9,340 SH   DFND 2 9,340 0 0
DATADOG INC CL A COM 23804L103 1,546,089 15,134 SH   DFND 3 15,134 0 0
DATADOG INC CL A COM 23804L103 868,769 8,504 SH   DFND 2 8,504 0 0
DATADOG INC CL A COM 23804L103 1,247,476 12,211 SH   DFND 1 12,211 0 0
DATADOG INC CL A COM 23804L103 4,052,789 39,671 SH   DFND 2 39,671 0 0
DATADOG INC CL A COM 23804L103 431,013 4,219 SH   DFND 4 4,219 0 0
DAVITA INC COM 23918K108 765,968 8,943 SH   DFND 2 8,943 0 0
DAVITA INC COM 23918K108 787,980 9,200 SH   DFND 2 9,200 0 0
DAVITA INC COM 23918K108 196,995 2,300 SH   DFND 2 2,300 0 0
DEERE & CO COM 244199105 5,659,987 25,538 SH   DFND 2 25,538 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,323,678 19,555 SH   DFND 2 19,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,125,737 31,404 SH   DFND 2 31,404 0 0
DELL TECHNOLOGIES INC CL C 24703L202 558,916 8,257 SH   DFND 2 8,257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 358,520 11,724 SH   DFND 2 11,724 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,228,300 105,569 SH   DFND 2 105,569 0 0
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DENTSPLY SIRONA INC COM 24906P109 503,595 11,516 SH   DFND 2 11,516 0 0
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DEVON ENERGY CORP NEW COM 25179M103 577,817 61,080 SH   DFND 3 61,080 0 0
DEVON ENERGY CORP NEW COM 25179M103 236,273 24,976 SH   DFND 1 24,976 0 0
DEVON ENERGY CORP NEW COM 25179M103 883,678 93,412 SH   DFND 2 93,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 102,925 10,880 SH   DFND 4 10,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 661,254 69,900 SH   DFND 2 69,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 175,010 18,500 SH   DFND 2 18,500 0 0
DEXCOM INC COM 252131107 986,466 2,393 SH   DFND 3 2,393 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 406,264 80,131 SH   DFND 4 80,131 0 0
DIGITAL RLTY TR INC COM 253868103 325,367 2,217 SH   DFND 3 2,217 0 0
DIGITAL RLTY TR INC COM 253868103 3,437,559 23,423 SH   DFND 2 23,423 0 0
DIGITAL RLTY TR INC COM 253868103 16,980,279 115,701 SH   DFND 2 115,701 0 0
DIGITAL RLTY TR INC COM 253868103 2,051,998 13,982 SH   DFND 2 13,982 0 0
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DISCOVERY INC COM SER A 25470F104 227,192 10,436 SH   DFND 2 10,436 0 0
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DISNEY WALT CO COM DISNEY 254687106 1,377,288 11,100 SH   DFND 3 11,100 0 0
DISNEY WALT CO COM DISNEY 254687106 5,627,400 45,353 SH   DFND 3 45,353 0 0
DISNEY WALT CO COM DISNEY 254687106 18,189,880 146,598 SH   DFND 2 146,598 0 0
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DOLLAR GEN CORP NEW COM 256677105 800,958 3,821 SH   DFND 3 3,821 0 0
DOLLAR GEN CORP NEW COM 256677105 4,701,357 22,428 SH   DFND 2 22,428 0 0
DOLLAR GEN CORP NEW COM 256677105 2,370,593 11,309 SH   DFND 2 11,309 0 0
DOLLAR GEN CORP NEW COM 256677105 698,035 3,330 SH   DFND 1 3,330 0 0
DOLLAR GEN CORP NEW COM 256677105 130,593 623 SH   DFND 4 623 0 0
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DTE ENERGY CO COM 233331107 1,592,729 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,326,884 60,150 SH   DFND 2 60,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,256,075 81,934 SH   DFND 2 81,934 0 0
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DUKE REALTY CORP COM NEW 264411505 938,662 25,438 SH   DFND 4 25,438 0 0
DUPONT DE NEMOURS INC COM 26614N102 289,384 5,216 SH   DFND 3 5,216 0 0
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DXC TECHNOLOGY CO COM 23355L106 633,318 35,480 SH   DFND 3 35,480 0 0
DXC TECHNOLOGY CO COM 23355L106 300,237 16,820 SH   DFND 1 16,820 0 0
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DXC TECHNOLOGY CO COM 23355L106 126,557 7,090 SH   DFND 4 7,090 0 0
DYNATRACE INC COM NEW 268150109 607,793 14,817 SH   DFND 2 14,817 0 0
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EASTMAN CHEM CO COM 277432100 482,000 6,170 SH   DFND 3 6,170 0 0
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EASTMAN CHEM CO COM 277432100 186,785 2,391 SH   DFND 2 2,391 0 0
EATON CORP PLC SHS G29183103 3,462,286 33,934 SH   DFND 2 33,934 0 0
EATON CORP PLC SHS G29183103 5,518,191 54,084 SH   DFND 2 54,084 0 0
EATON CORP PLC SHS G29183103 563,614 5,524 SH   DFND 2 5,524 0 0
EATON CORP PLC SHS G29183103 145,801 1,429 SH   DFND 2 1,429 0 0
EBAY INC. COM 278642103 1,396,280 26,800 SH   DFND 3 26,800 0 0
EBAY INC. COM 278642103 3,439,955 66,026 SH   DFND 3 66,026 0 0
EBAY INC. COM 278642103 1,142,970 21,938 SH   DFND 3 21,938 0 0
EBAY INC. COM 278642103 3,374,048 64,761 SH   DFND 2 64,761 0 0
EBAY INC. COM 278642103 600,036 11,517 SH   DFND 1 11,517 0 0
EBAY INC. COM 278642103 2,130,630 40,895 SH   DFND 2 40,895 0 0
EBAY INC. COM 278642103 104,200 2,000 SH   DFND 4 2,000 0 0
EBAY INC. COM 278642103 2,198,620 42,200 SH   DFND 2 42,200 0 0
EBAY INC. COM 278642103 583,520 11,200 SH   DFND 2 11,200 0 0
ECOLAB INC COM 278865100 1,601,118 8,012 SH   DFND 3 8,012 0 0
ECOLAB INC COM 278865100 4,356,512 21,800 SH   DFND 2 21,800 0 0
ECOLAB INC COM 278865100 3,774,178 18,886 SH   DFND 2 18,886 0 0
ECOLAB INC COM 278865100 1,013,988 5,074 SH   DFND 1 5,074 0 0
ECOLAB INC COM 278865100 164,069 821 SH   DFND 4 821 0 0
EDISON INTL COM 281020107 1,661,248 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,336,700 54,331 SH   DFND 2 54,331 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 639,653 22,902 SH   DFND 2 22,902 0 0
ELASTIC N V ORD SHS N14506104 3,958,484 36,690 SH   DFND 2 36,690 0 0
ELASTIC N V ORD SHS N14506104 1,037,039 9,612 SH   DFND 1 9,612 0 0
ELASTIC N V ORD SHS N14506104 192,044 1,780 SH   DFND 4 1,780 0 0
ELECTRONIC ARTS INC COM 285512109 1,035,847 7,943 SH   DFND 3 7,943 0 0
ELECTRONIC ARTS INC COM 285512109 1,941,283 14,886 SH   DFND 3 14,886 0 0
ELECTRONIC ARTS INC COM 285512109 2,899,927 22,237 SH   DFND 2 22,237 0 0
ELECTRONIC ARTS INC COM 285512109 3,554,977 27,260 SH   DFND 2 27,260 0 0
ELECTRONIC ARTS INC COM 285512109 944,690 7,244 SH   DFND 1 7,244 0 0
ELECTRONIC ARTS INC COM 285512109 2,057,479 15,777 SH   DFND 2 15,777 0 0
ELECTRONIC ARTS INC COM 285512109 2,890,668 22,166 SH   DFND 2 22,166 0 0
ELECTRONIC ARTS INC COM 285512109 611,884 4,692 SH   DFND 1 4,692 0 0
ELECTRONIC ARTS INC COM 285512109 856,142 6,565 SH   DFND 1 6,565 0 0
ELECTRONIC ARTS INC COM 285512109 125,063 959 SH   DFND 4 959 0 0
ELECTRONIC ARTS INC COM 285512109 170,968 1,311 SH   DFND 4 1,311 0 0
ELECTRONIC ARTS INC COM 285512109 149,059 1,143 SH   DFND 4 1,143 0 0
ELECTRONIC ARTS INC COM 285512109 142,277 1,091 SH   DFND 1 1,091 0 0
EMERSON ELEC CO COM 291011104 3,335,349 50,867 SH   DFND 2 50,867 0 0
EMERSON ELEC CO COM 291011104 2,039,227 31,100 SH   DFND 2 31,100 0 0
EMERSON ELEC CO COM 291011104 537,674 8,200 SH   DFND 2 8,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,320,092 869,296 SH   DFND 2 869,296 0 0
ENBRIDGE INC COM 29250N105 6,516,139 167,510 SH   DFND 2 167,510 0 0
ENBRIDGE INC COM 29250N105 4,170,547 107,212 SH   DFND 4 107,212 0 0
ENERPLUS CORP COM 292766102 294,445 120,674 SH   DFND 1 120,674 0 0
ENERPLUS CORP COM 292766102 1,050,679 430,606 SH   DFND 2 430,606 0 0
ENERPLUS CORP COM 292766102 117,242 48,050 SH   DFND 4 48,050 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,799,142 35,908 SH   DFND 2 35,908 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,713,838 10,612 SH   DFND 1 10,612 0 0
ENSTAR GROUP LIMITED SHS G3075P101 312,503 1,935 SH   DFND 4 1,935 0 0
ENSTAR GROUP LIMITED SHS G3075P101 151,810 940 SH   DFND 1 940 0 0
ENTERGY CORP NEW COM 29364G103 1,731,468 17,573 SH   DFND 2 17,573 0 0
ENTERGY CORP NEW COM 29364G103 275,884 2,800 SH   DFND 2 2,800 0 0
ENTERGY CORP NEW COM 29364G103 68,971 700 SH   DFND 2 700 0 0
EOG RES INC COM 26875P101 1,756,532 48,874 SH   DFND 2 48,874 0 0
EOG RES INC COM 26875P101 736,770 20,500 SH   DFND 2 20,500 0 0
EOG RES INC COM 26875P101 194,076 5,400 SH   DFND 2 5,400 0 0
EPAM SYS INC COM 29414B104 1,411,117 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SSH BEN INT 26884U109 8,139,230 295,972 SH   DFND 2 295,972 0 0
EQUIFAX INC COM 294429105 3,200,603 20,399 SH   DFND 3 20,399 0 0
EQUIFAX INC COM 294429105 1,843,104 11,747 SH   DFND 2 11,747 0 0
EQUIFAX INC COM 294429105 1,916,847 12,217 SH   DFND 2 12,217 0 0
EQUIFAX INC COM 294429105 564,369 3,597 SH   DFND 1 3,597 0 0
EQUIFAX INC COM 294429105 114,066 727 SH   DFND 4 727 0 0
EQUIFAX INC COM 294429105 52,562 335 SH   DFND 1 335 0 0
EQUINIX INC COM 29444U700 255,404 336 SH   DFND 3 336 0 0
EQUINIX INC COM 29444U700 1,945,933 2,560 SH   DFND 3 2,560 0 0
EQUINIX INC COM 29444U700 5,747,343 7,561 SH   DFND 2 7,561 0 0
EQUINIX INC COM 29444U700 5,819,555 7,656 SH   DFND 2 7,656 0 0
EQUINIX INC COM 29444U700 4,098,621 5,392 SH   DFND 2 5,392 0 0
EQUINIX INC COM 29444U700 2,918,899 3,840 SH   DFND 2 3,840 0 0
EQUINIX INC COM 29444U700 865,028 1,138 SH   DFND 1 1,138 0 0
EQUINIX INC COM 29444U700 172,550 227 SH   DFND 4 227 0 0
EQUINIX INC COM 29444U700 85,895 113 SH   DFND 1 113 0 0
EQUINIX INC COM 29444U700 7,117,857 9,364 SH   DFND 2 9,364 0 0
EQUITABLE HLDGS INC COM 29452E101 70,498 3,865 SH   DFND 3 3,865 0 0
EQUITABLE HLDGS INC COM 29452E101 788,588 43,234 SH   DFND 2 43,234 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,300,112 21,209 SH   DFND 3 21,209 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 843,978 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 361,364 5,895 SH   DFND 4 5,895 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,737,816 77,289 SH   DFND 2 77,289 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103,481 2,016 SH   DFND 3 2,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,043,847 20,336 SH   DFND 3 20,336 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,581,221 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,185,767 101,028 SH   DFND 2 101,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,942,038 252,134 SH   DFND 2 252,134 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 819,740 15,970 SH   DFND 4 15,970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,826,908 74,555 SH   DFND 2 74,555 0 0
ERIE INDTY CO CL A 29530P102 430,443 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57,397 3,133 SH   DFND 3 3,133 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 591,754 32,301 SH   DFND 4 32,301 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 249,848 13,638 SH   DFND 2 13,638 0 0
ESSENTIAL UTILS INC COM 29670G102 708,400 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 2,763,674 13,764 SH   DFND 3 13,764 0 0
ESSEX PPTY TR INC COM 297178105 937,689 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 5,239,213 26,093 SH   DFND 2 26,093 0 0
ESSEX PPTY TR INC COM 297178105 10,093,914 50,271 SH   DFND 2 50,271 0 0
EVEREST RE GROUP LTD COM G3223R108 607,436 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,074,284 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 1,373,106 27,019 SH   DFND 4 27,019 0 0
EVERSOURCE ENERGY COM 30040W108 2,043,800 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 22,054,610 263,969 SH   DFND 1 263,969 0 0
EVERSOURCE ENERGY COM 30040W108 3,330,387 39,861 SH   DFND 4 39,861 0 0
EXACT SCIENCES CORP COM 30063P105 2,918,115 28,623 SH   DFND 3 28,623 0 0
EXACT SCIENCES CORP COM 30063P105 1,033,059 10,133 SH   DFND 2 10,133 0 0
EXACT SCIENCES CORP COM 30063P105 2,134,221 20,934 SH   DFND 1 20,934 0 0
EXACT SCIENCES CORP COM 30063P105 7,476,911 73,339 SH   DFND 2 73,339 0 0
EXACT SCIENCES CORP COM 30063P105 840,986 8,249 SH   DFND 4 8,249 0 0
EXELON CORP COM 30161N101 2,933,393 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 3,783,408 105,800 SH   DFND 2 105,800 0 0
EXELON CORP COM 30161N101 1,121,112 31,351 SH   DFND 1 31,351 0 0
EXELON CORP COM 30161N101 223,679 6,255 SH   DFND 4 6,255 0 0
EXELON CORP COM 30161N101 111,714 3,124 SH   DFND 1 3,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,732,941 18,900 SH   DFND 3 18,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,269,631 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,969,260 43,290 SH   DFND 2 43,290 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,077,358 11,750 SH   DFND 1 11,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 170,818 1,863 SH   DFND 4 1,863 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,262,482 13,947 SH   DFND 2 13,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 503,834 5,566 SH   DFND 2 5,566 0 0
EXPEDITORS INTL WASH INC COM 302130109 133,970 1,480 SH   DFND 2 1,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,036,983 19,039 SH   DFND 3 19,039 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,124,679 10,512 SH   DFND 2 10,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,966,190 111,844 SH   DFND 2 111,844 0 0
EXTRA SPACE STORAGE INC COM 30225T102 556,241 5,199 SH   DFND 4 5,199 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,490,049 70,007 SH   DFND 2 70,007 0 0
EXXON MOBIL CORP COM 30231G102 713,721 20,790 SH   DFND 3 20,790 0 0
EXXON MOBIL CORP COM 30231G102 11,624,001 338,596 SH   DFND 2 338,596 0 0
EXXON MOBIL CORP COM 30231G102 315,149 9,180 SH   DFND 1 9,180 0 0
EXXON MOBIL CORP COM 30231G102 1,321,362 38,490 SH   DFND 2 38,490 0 0
EXXON MOBIL CORP COM 30231G102 209,756 6,110 SH   DFND 4 6,110 0 0
EXXON MOBIL CORP COM 30231G102 491,812 14,326 SH   DFND 2 14,326 0 0
EXXON MOBIL CORP COM 30231G102 130,557 3,803 SH   DFND 2 3,803 0 0
F M C CORP COM NEW 302491303 1,118,304 10,559 SH   DFND 2 10,559 0 0
F M C CORP COM NEW 302491303 1,935,717 18,277 SH   DFND 2 18,277 0 0
F M C CORP COM NEW 302491303 570,431 5,386 SH   DFND 1 5,386 0 0
F M C CORP COM NEW 302491303 111,841 1,056 SH   DFND 4 1,056 0 0
F M C CORP COM NEW 302491303 53,167 502 SH   DFND 1 502 0 0
F5 NETWORKS INC COM 315616102 441,604 3,597 SH   DFND 2 3,597 0 0
F5 NETWORKS INC COM 315616102 2,153,509 17,541 SH   DFND 2 17,541 0 0
F5 NETWORKS INC COM 315616102 637,299 5,191 SH   DFND 1 5,191 0 0
F5 NETWORKS INC COM 315616102 127,558 1,039 SH   DFND 4 1,039 0 0
F5 NETWORKS INC COM 315616102 63,472 517 SH   DFND 1 517 0 0
FACEBOOK INC CL A 30303M102 3,653,505 13,950 SH   DFND 3 13,950 0 0
FACEBOOK INC CL A 30303M102 7,213,512 27,543 SH   DFND 3 27,543 0 0
FACEBOOK INC CL A 30303M102 4,062,331 15,511 SH   DFND 3 15,511 0 0
FACEBOOK INC CL A 30303M102 2,005,630 7,658 SH   DFND 3 7,658 0 0
FACEBOOK INC CL A 30303M102 51,111,095 195,155 SH   DFND 2 195,155 0 0
FACEBOOK INC CL A 30303M102 37,124,849 141,752 SH   DFND 1 141,752 0 0
FACEBOOK INC CL A 30303M102 3,699,338 14,125 SH   DFND 2 14,125 0 0
FACEBOOK INC CL A 30303M102 1,600,209 6,110 SH   DFND 1 6,110 0 0
FACEBOOK INC CL A 30303M102 1,000,196 3,819 SH   DFND 1 3,819 0 0
FACEBOOK INC CL A 30303M102 5,372,879 20,515 SH   DFND 1 20,515 0 0
FACEBOOK INC CL A 30303M102 18,470,498 70,525 SH   DFND 2 70,525 0 0
FACEBOOK INC CL A 30303M102 5,512,995 21,050 SH   DFND 2 21,050 0 0
FACEBOOK INC CL A 30303M102 4,761,342 18,180 SH   DFND 2 18,180 0 0
FACEBOOK INC CL A 30303M102 1,398,808 5,341 SH   DFND 1 5,341 0 0
FACEBOOK INC CL A 30303M102 1,971,845 7,529 SH   DFND 4 7,529 0 0
FACEBOOK INC CL A 30303M102 686,178 2,620 SH   DFND 4 2,620 0 0
FACEBOOK INC CL A 30303M102 260,591 995 SH   DFND 4 995 0 0
FACEBOOK INC CL A 30303M102 156,092 596 SH   DFND 4 596 0 0
FACEBOOK INC CL A 30303M102 3,730,242 14,243 SH   DFND 2 14,243 0 0
FACEBOOK INC CL A 30303M102 997,839 3,810 SH   DFND 2 3,810 0 0
FACEBOOK INC CL A 30303M102 119,426 456 SH   DFND 1 456 0 0
FACTSET RESH SYS INC COM 303075105 1,031,765 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 1,769,581 4,160 SH   DFND 3 4,160 0 0
FAIR ISAAC CORP COM 303250104 954,553 2,244 SH   DFND 2 2,244 0 0
FAIR ISAAC CORP COM 303250104 3,333,703 7,837 SH   DFND 2 7,837 0 0
FAIR ISAAC CORP COM 303250104 885,216 2,081 SH   DFND 1 2,081 0 0
FAIR ISAAC CORP COM 303250104 180,361 424 SH   DFND 4 424 0 0
FASTENAL CO COM 311900104 1,889,000 41,894 SH   DFND 3 41,894 0 0
FASTENAL CO COM 311900104 1,900,544 42,150 SH   DFND 2 42,150 0 0
FASTENAL CO COM 311900104 3,447,040 76,448 SH   DFND 2 76,448 0 0
FASTENAL CO COM 311900104 946,169 20,984 SH   DFND 1 20,984 0 0
FASTENAL CO COM 311900104 165,525 3,671 SH   DFND 4 3,671 0 0
FASTENAL CO COM 311900104 99,198 2,200 SH   DFND 2 2,200 0 0
FASTENAL CO COM 311900104 27,054 600 SH   DFND 2 600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 268,644 3,658 SH   DFND 3 3,658 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 332,243 4,524 SH   DFND 2 4,524 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,209,173 70,931 SH   DFND 2 70,931 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,816,195 65,580 SH   DFND 2 65,580 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,009,947 13,752 SH   DFND 2 13,752 0 0
FEDEX CORP COM 31428X106 1,702,790 6,770 SH   DFND 3 6,770 0 0
FEDEX CORP COM 31428X106 5,332,224 21,200 SH   DFND 3 21,200 0 0
FEDEX CORP COM 31428X106 5,162,700 20,526 SH   DFND 2 20,526 0 0
FEDEX CORP COM 31428X106 3,694,326 14,688 SH   DFND 2 14,688 0 0
FEDEX CORP COM 31428X106 679,104 2,700 SH   DFND 1 2,700 0 0
FEDEX CORP COM 31428X106 3,898,560 15,500 SH   DFND 1 15,500 0 0
FEDEX CORP COM 31428X106 13,431,168 53,400 SH   DFND 2 53,400 0 0
FEDEX CORP COM 31428X106 2,630,899 10,460 SH   DFND 2 10,460 0 0
FEDEX CORP COM 31428X106 6,573,224 26,134 SH   DFND 2 26,134 0 0
FEDEX CORP COM 31428X106 1,946,513 7,739 SH   DFND 1 7,739 0 0
FEDEX CORP COM 31428X106 1,440,455 5,727 SH   DFND 4 5,727 0 0
FEDEX CORP COM 31428X106 310,627 1,235 SH   DFND 4 1,235 0 0
FEDEX CORP COM 31428X106 388,598 1,545 SH   DFND 4 1,545 0 0
FEDEX CORP COM 31428X106 194,173 772 SH   DFND 1 772 0 0
FERRARI N V COM N3167Y103 1,472,040 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 1,689,000 10,782 SH   DFND 2 10,782 0 0
FERRARI N V COM N3167Y103 457,418 2,920 SH   DFND 1 2,920 0 0
FERRARI N V COM N3167Y103 2,584,808 14,041 SH   DFND 1 14,041 0 0
FERRARI N V COM N3167Y103 8,731,021 47,428 SH   DFND 2 47,428 0 0
FERRARI N V COM N3167Y103 928,550 5,044 SH   DFND 4 5,044 0 0
FERRARI N V COM N3167Y103 71,119 454 SH   DFND 4 454 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 786,000 75,086 SH   DFND 2 75,086 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,161,527 206,489 SH   DFND 2 206,489 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 571,804 54,624 SH   DFND 2 54,624 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389,246 12,432 SH   DFND 3 12,432 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 737,413 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 618,717 19,761 SH   DFND 2 19,761 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162,061 5,176 SH   DFND 2 5,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,707,484 25,185 SH   DFND 3 25,185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,381,698 50,144 SH   DFND 2 50,144 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,474,600 16,810 SH   DFND 2 16,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,892,801 80,788 SH   DFND 2 80,788 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 728,542 4,949 SH   DFND 1 4,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,515,228 23,879 SH   DFND 1 23,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135,728 922 SH   DFND 4 922 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 640,805 4,353 SH   DFND 4 4,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 383,040 2,602 SH   DFND 1 2,602 0 0
FIFTH THIRD BANCORP COM 316773100 1,476,666 69,262 SH   DFND 2 69,262 0 0
FIFTH THIRD BANCORP COM 316773100 909,021 42,637 SH   DFND 2 42,637 0 0
FIFTH THIRD BANCORP COM 316773100 241,151 11,311 SH   DFND 2 11,311 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,098,918 27,611 SH   DFND 3 27,611 0 0
FIRST INDL RLTY TR INC COM 32054K103 583,946 14,672 SH   DFND 4 14,672 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,027,999 101,206 SH   DFND 2 101,206 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,429,777 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,146,304 39,927 SH   DFND 2 39,927 0 0
FISERV INC COM 337738108 747,113 7,250 SH   DFND 3 7,250 0 0
FISERV INC COM 337738108 1,692,493 16,424 SH   DFND 3 16,424 0 0
FISERV INC COM 337738108 4,883,333 47,388 SH   DFND 2 47,388 0 0
FISERV INC COM 337738108 3,165,284 30,716 SH   DFND 2 30,716 0 0
FISERV INC COM 337738108 383,346 3,720 SH   DFND 1 3,720 0 0
FISERV INC COM 337738108 832,026 8,074 SH   DFND 1 8,074 0 0
FISERV INC COM 337738108 1,363,352 13,230 SH   DFND 2 13,230 0 0
FISERV INC COM 337738108 191,673 1,860 SH   DFND 4 1,860 0 0
FISERV INC COM 337738108 175,185 1,700 SH   DFND 4 1,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,559,555 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,021,707 8,491 SH   DFND 2 8,491 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,820,811 20,247 SH   DFND 2 20,247 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 595,250 2,500 SH   DFND 1 2,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,426,933 5,993 SH   DFND 1 5,993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 114,764 482 SH   DFND 4 482 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 285,006 1,197 SH   DFND 4 1,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 200,242 841 SH   DFND 1 841 0 0
FLIR SYS INC COM 302445101 419,804 11,710 SH   DFND 2 11,710 0 0
FOOT LOCKER INC COM 344849104 160,592 4,862 SH   DFND 2 4,862 0 0
FOOT LOCKER INC COM 344849104 40,594 1,229 SH   DFND 2 1,229 0 0
FORD MTR CO DEL COM 345370860 497,336 74,675 SH   DFND 3 74,675 0 0
FORD MTR CO DEL COM 345370860 2,122,009 318,620 SH   DFND 2 318,620 0 0
FORTINET INC COM 34959E109 245,634 2,085 SH   DFND 3 2,085 0 0
FORTINET INC COM 34959E109 1,209,909 10,270 SH   DFND 2 10,270 0 0
FORTIS INC COM 349553107 1,925,379 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,993,501 26,158 SH   DFND 3 26,158 0 0
FORTIVE CORP COM 34959J108 2,087,544 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 3,701,825 48,574 SH   DFND 2 48,574 0 0
FORTIVE CORP COM 34959J108 943,099 12,375 SH   DFND 1 12,375 0 0
FORTIVE CORP COM 34959J108 9,738,419 127,784 SH   DFND 2 127,784 0 0
FORTIVE CORP COM 34959J108 2,878,452 37,770 SH   DFND 1 37,770 0 0
FORTIVE CORP COM 34959J108 524,782 6,886 SH   DFND 4 6,886 0 0
FORTIVE CORP COM 34959J108 163,547 2,146 SH   DFND 4 2,146 0 0
FORTIVE CORP COM 34959J108 306,898 4,027 SH   DFND 1 4,027 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 768,730 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,108,925 24,375 SH   DFND 2 24,375 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 621,300 7,181 SH   DFND 1 7,181 0 0
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FOX CORP CL A COM 35137L105 715,955 25,726 SH   DFND 2 25,726 0 0
FOX CORP CCL B COM 35137L204 304,342 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,247,540 12,079 SH   DFND 2 12,079 0 0
FRANKLIN RESOURCES INC COM 354613101 446,011 21,917 SH   DFND 2 21,917 0 0
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FREEPORT-MCMORAN INC CCL B 35671D857 347,208 22,200 SH   DFND 4 22,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,541,679 14,602 SH   DFND 2 14,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,890,308 55,790 SH   DFND 2 55,790 0 0
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GARMIN LTD SHS H2906T109 1,239,725 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107 228,534 1,829 SH   DFND 3 1,829 0 0
GARTNER INC COM 366651107 793,932 6,354 SH   DFND 2 6,354 0 0
GENERAL DYNAMICS CORP COM 369550108 2,890,280 20,879 SH   DFND 2 20,879 0 0
GENERAL ELECTRIC CO COM 369604103 919,548 147,600 SH   DFND 3 147,600 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 698,609 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 989,172 82,089 SH   DFND 2 82,089 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 2,781,173 55,668 SH   DFND 1 55,668 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 1,236,010 24,740 SH   DFND 2 24,740 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,026,178 20,540 SH   DFND 4 20,540 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 104,916 2,100 SH   DFND 4 2,100 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 2,162,472 83,172 SH   DFND 3 83,172 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 7,914,660 304,410 SH   DFND 2 304,410 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 479,388 17,657 SH   DFND 3 17,657 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,431,728 52,734 SH   DFND 2 52,734 0 0
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HEICO CORP NEW COM 422806109 465,528 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 540,205 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,601,512 9,850 SH   DFND 3 9,850 0 0
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HERSHEY CO COM 427866108 2,044,745 14,265 SH   DFND 2 14,265 0 0
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HEXCEL CORP NEW COM 428291108 3,254,350 97,000 SH   DFND 2 97,000 0 0
HEXCEL CORP NEW COM 428291108 879,010 26,200 SH   DFND 1 26,200 0 0
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HIGHWOODS PPTYS INC COM 431284108 568,474 16,934 SH   DFND 4 16,934 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 580,688 6,806 SH   DFND 3 6,806 0 0
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HOLLYFRONTIER CORP COM 436106108 493,538 25,040 SH   DFND 2 25,040 0 0
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 157,021 14,210 SH   DFND 1 14,210 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 557,141 50,420 SH   DFND 2 50,420 0 0
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HOME DEPOT INC COM 437076102 2,643,799 9,520 SH   DFND 3 9,520 0 0
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HONEYWELL INTL INC COM 438516106 9,520,549 57,837 SH   DFND 2 57,837 0 0
HORMEL FOODS CORP COM 440452100 1,562,622 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 871,487 80,768 SH   DFND 2 80,768 0 0
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HOWMET AEROSPACE INC COM 443201108 484,663 28,987 SH   DFND 2 28,987 0 0
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HP INC COM 40434L105 2,049,705 107,936 SH   DFND 3 107,936 0 0
HP INC COM 40434L105 2,172,950 114,426 SH   DFND 2 114,426 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,944,373 44,967 SH   DFND 1 44,967 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 121,677 2,814 SH   DFND 4 2,814 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 54,050 1,250 SH   DFND 1 1,250 0 0
HUDSON PAC PPTYS INC COM 444097109 5,306,007 241,952 SH   DFND 2 241,952 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 711,629 77,604 SH   DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 451,667 3,209 SH   DFND 2 3,209 0 0
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HUNTSMAN CORP COM 447011107 433,184 19,504 SH   DFND 2 19,504 0 0
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IAC INTERACTIVECORP NEW COM 44891N109 685,980 5,727 SH   DFND 2 5,727 0 0
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ICON PLC SHS G4705A100 2,044,854 10,701 SH   DFND 2 10,701 0 0
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IDEX CORP COM 45167R104 1,149,365 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 2,166,036 5,510 SH   DFND 3 5,510 0 0
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IHS MARKIT LTD SHS G47567105 2,219,713 28,273 SH   DFND 2 28,273 0 0
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ILLINOIS TOOL WKS INC COM 452308109 4,984,625 25,799 SH   DFND 2 25,799 0 0
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INCYTE CORP COM 45337C102 1,190,581 13,267 SH   DFND 2 13,267 0 0
INGERSOLL RAND INC COM 45687V106 1,257,677 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,282,383 36,022 SH   DFND 2 36,022 0 0
INGEVITY CORP COM 45688C107 793,166 16,043 SH   DFND 3 16,043 0 0
INGEVITY CORP COM 45688C107 1,478,849 29,912 SH   DFND 2 29,912 0 0
INGEVITY CORP COM 45688C107 398,981 8,070 SH   DFND 1 8,070 0 0
INGEVITY CORP COM 45688C107 62,838 1,271 SH   DFND 4 1,271 0 0
INGREDION INC COM 457187102 1,453,056 19,200 SH   DFND 3 19,200 0 0
INGREDION INC COM 457187102 713,965 9,434 SH   DFND 2 9,434 0 0
INGREDION INC COM 457187102 2,701,776 35,700 SH   DFND 2 35,700 0 0
INGREDION INC COM 457187102 734,550 9,706 SH   DFND 1 9,706 0 0
INGREDION INC COM 457187102 151,360 2,000 SH   DFND 4 2,000 0 0
INGREDION INC COM 457187102 382,714 5,057 SH   DFND 2 5,057 0 0
INGREDION INC COM 457187102 102,395 1,353 SH   DFND 2 1,353 0 0
INSULET CORP COM 45784P101 1,163,076 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 2,044,067 39,476 SH   DFND 3 39,476 0 0
INTEL CORP COM 458140100 4,515,423 87,204 SH   DFND 3 87,204 0 0
INTEL CORP COM 458140100 17,855,194 344,828 SH   DFND 2 344,828 0 0
INTEL CORP COM 458140100 913,658 17,645 SH   DFND 1 17,645 0 0
INTEL CORP COM 458140100 3,089,972 59,675 SH   DFND 2 59,675 0 0
INTEL CORP COM 458140100 6,423,257 124,049 SH   DFND 2 124,049 0 0
INTEL CORP COM 458140100 1,876,041 36,231 SH   DFND 1 36,231 0 0
INTEL CORP COM 458140100 339,677 6,560 SH   DFND 4 6,560 0 0
INTEL CORP COM 458140100 382,913 7,395 SH   DFND 4 7,395 0 0
INTEL CORP COM 458140100 4,167,358 80,482 SH   DFND 2 80,482 0 0
INTEL CORP COM 458140100 1,103,846 21,318 SH   DFND 2 21,318 0 0
INTEL CORP COM 458140100 186,926 3,610 SH   DFND 1 3,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,801,100 18,002 SH   DFND 3 18,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,552,975 45,507 SH   DFND 2 45,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,800,196 147,928 SH   DFND 1 147,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,361,080 33,594 SH   DFND 2 33,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 917,659 9,172 SH   DFND 1 9,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160,080 1,600 SH   DFND 4 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,569,543 12,900 SH   DFND 3 12,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,353,457 11,124 SH   DFND 3 11,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,799,174 72,320 SH   DFND 2 72,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706,538 5,807 SH   DFND 1 5,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,112,556 17,363 SH   DFND 2 17,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 250,032 2,055 SH   DFND 4 2,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 998,580 8,155 SH   DFND 2 8,155 0 0
INTERNATIONAL PAPER CO COM 460146103 391,292 9,652 SH   DFND 3 9,652 0 0
INTERNATIONAL PAPER CO COM 460146103 1,175,133 28,987 SH   DFND 2 28,987 0 0
INTERNATIONAL PAPER CO COM 460146103 886,813 21,875 SH   DFND 2 21,875 0 0
INTERNATIONAL PAPER CO COM 460146103 234,970 5,796 SH   DFND 2 5,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100 137,327 8,238 SH   DFND 3 8,238 0 0
INTERPUBLIC GROUP COS INC COM 460690100 394,846 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 673,624 2,065 SH   DFND 3 2,065 0 0
INTUIT COM 461202103 6,970,129 21,367 SH   DFND 2 21,367 0 0
INTUIT COM 461202103 2,384,921 7,311 SH   DFND 2 7,311 0 0
INTUIT COM 461202103 702,656 2,154 SH   DFND 1 2,154 0 0
INTUIT COM 461202103 130,810 401 SH   DFND 4 401 0 0
INTUIT COM 461202103 61,980 190 SH   DFND 1 190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,700,961 5,216 SH   DFND 3 5,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,731,406 9,487 SH   DFND 2 9,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,864,413 4,037 SH   DFND 1 4,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,681,673 13,645 SH   DFND 2 13,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,056,505 1,489 SH   DFND 4 1,489 0 0
INVESCO LTD SHS G491BT108 279,659 24,510 SH   DFND 2 24,510 0 0
INVITATION HOMES INC COM 46187W107 4,278,607 152,862 SH   DFND 3 152,862 0 0
INVITATION HOMES INC COM 46187W107 1,072,633 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 801,130 28,622 SH   DFND 4 28,622 0 0
INVITATION HOMES INC COM 46187W107 15,695,700 560,761 SH   DFND 2 560,761 0 0
IONIS PHARMACEUTICALS INC COM 462222100 502,685 10,594 SH   DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 1,754,090 10,320 SH   DFND 3 10,320 0 0
IPG PHOTONICS CORP COM 44980X109 415,577 2,445 SH   DFND 2 2,445 0 0
IPG PHOTONICS CORP COM 44980X109 3,253,226 19,140 SH   DFND 2 19,140 0 0
IPG PHOTONICS CORP COM 44980X109 873,646 5,140 SH   DFND 1 5,140 0 0
IPG PHOTONICS CORP COM 44980X109 169,460 997 SH   DFND 4 997 0 0
IQVIA HLDGS INC COM 46266C105 1,863,817 11,824 SH   DFND 3 11,824 0 0
IQVIA HLDGS INC COM 46266C105 2,566,689 16,283 SH   DFND 2 16,283 0 0
IQVIA HLDGS INC COM 46266C105 3,386,365 21,483 SH   DFND 2 21,483 0 0
IQVIA HLDGS INC COM 46266C105 916,618 5,815 SH   DFND 1 5,815 0 0
IQVIA HLDGS INC COM 46266C105 162,201 1,029 SH   DFND 4 1,029 0 0
IRON MTN INC NEW COM 46284V101 564,519 21,072 SH   DFND 2 21,072 0 0
JACOBS ENGR GROUP INC COM 469814107 960,262 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 694,841 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 542,520 30,140 SH   DFND 3 30,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109 400,896 22,272 SH   DFND 1 22,272 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,305,090 72,505 SH   DFND 2 72,505 0 0
JEFFERIES FINL GROUP INC COM 47233W109 166,500 9,250 SH   DFND 4 9,250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 729,702 40,539 SH   DFND 2 40,539 0 0
JEFFERIES FINL GROUP INC COM 47233W109 191,808 10,656 SH   DFND 2 10,656 0 0
JOHNSON & JOHNSON COM 478160104 1,560,262 10,480 SH   DFND 3 10,480 0 0
JOHNSON & JOHNSON COM 478160104 647,777 4,351 SH   DFND 3 4,351 0 0
JOHNSON & JOHNSON COM 478160104 2,925,492 19,650 SH   DFND 3 19,650 0 0
JOHNSON & JOHNSON COM 478160104 31,834,266 213,825 SH   DFND 2 213,825 0 0
JOHNSON & JOHNSON COM 478160104 666,536 4,477 SH   DFND 1 4,477 0 0
JOHNSON & JOHNSON COM 478160104 2,366,150 15,893 SH   DFND 2 15,893 0 0
JOHNSON & JOHNSON COM 478160104 242,674 1,630 SH   DFND 4 1,630 0 0
JOHNSON & JOHNSON COM 478160104 4,703,119 31,590 SH   DFND 2 31,590 0 0
JOHNSON & JOHNSON COM 478160104 1,244,190 8,357 SH   DFND 2 8,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,651,328 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 811,853 19,874 SH   DFND 1 19,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,874,860 70,376 SH   DFND 2 70,376 0 0
JOHNSON CTLS INTL PLC SHS G51502105 305,558 7,480 SH   DFND 4 7,480 0 0
JONES LANG LASALLE INC COM 48020Q107 674,307 7,049 SH   DFND 2 7,049 0 0
JPMORGAN CHASE & CO COM 46625H100 1,368,959 14,220 SH   DFND 3 14,220 0 0
JPMORGAN CHASE & CO COM 46625H100 3,003,624 31,200 SH   DFND 3 31,200 0 0
JPMORGAN CHASE & CO COM 46625H100 23,807,378 247,298 SH   DFND 2 247,298 0 0
JPMORGAN CHASE & CO COM 46625H100 5,981,255 62,130 SH   DFND 2 62,130 0 0
JPMORGAN CHASE & CO COM 46625H100 548,065 5,693 SH   DFND 1 5,693 0 0
JPMORGAN CHASE & CO COM 46625H100 2,368,242 24,600 SH   DFND 1 24,600 0 0
JPMORGAN CHASE & CO COM 46625H100 8,139,629 84,550 SH   DFND 2 84,550 0 0
JPMORGAN CHASE & CO COM 46625H100 1,879,864 19,527 SH   DFND 2 19,527 0 0
JPMORGAN CHASE & CO COM 46625H100 885,684 9,200 SH   DFND 4 9,200 0 0
JPMORGAN CHASE & CO COM 46625H100 206,499 2,145 SH   DFND 4 2,145 0 0
JPMORGAN CHASE & CO COM 46625H100 5,922,338 61,518 SH   DFND 2 61,518 0 0
JPMORGAN CHASE & CO COM 46625H100 1,565,254 16,259 SH   DFND 2 16,259 0 0
JUNIPER NETWORKS INC COM 48203R104 482,546 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,262,685 34,633 SH   DFND 3 34,633 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,428,015 7,897 SH   DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,815,875 21,102 SH   DFND 2 21,102 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,031,454 5,704 SH   DFND 1 5,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 163,651 905 SH   DFND 4 905 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,971,047 10,900 SH   DFND 3 10,900 0 0
KELLOGG CO COM 487836108 209,336 3,241 SH   DFND 3 3,241 0 0
KELLOGG CO COM 487836108 1,547,964 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 1,090,062 39,495 SH   DFND 2 39,495 0 0
KEURIG DR PEPPER INC COM 49271V100 5,289,871 191,662 SH   DFND 2 191,662 0 0
KEURIG DR PEPPER INC COM 49271V100 1,544,662 55,966 SH   DFND 1 55,966 0 0
KEURIG DR PEPPER INC COM 49271V100 315,358 11,426 SH   DFND 4 11,426 0 0
KEURIG DR PEPPER INC COM 49271V100 155,995 5,652 SH   DFND 1 5,652 0 0
KEYCORP COM 493267108 899,594 75,406 SH   DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,455,918 14,739 SH   DFND 2 14,739 0 0
KILROY RLTY CORP COM 49427F108 907,897 17,473 SH   DFND 3 17,473 0 0
KILROY RLTY CORP COM 49427F108 3,301,486 63,539 SH   DFND 2 63,539 0 0
KIMBERLY CLARK CORP COM 494368103 693,411 4,696 SH   DFND 3 4,696 0 0
KIMBERLY CLARK CORP COM 494368103 4,392,590 29,748 SH   DFND 2 29,748 0 0
KIMBERLY CLARK CORP COM 494368103 5,002,573 33,879 SH   DFND 2 33,879 0 0
KIMBERLY CLARK CORP COM 494368103 723,534 4,900 SH   DFND 2 4,900 0 0
KIMBERLY CLARK CORP COM 494368103 206,724 1,400 SH   DFND 2 1,400 0 0
KINDER MORGAN INC DEL COM 49456B101 826,862 67,061 SH   DFND 3 67,061 0 0
KINDER MORGAN INC DEL COM 49456B101 2,208,389 179,107 SH   DFND 2 179,107 0 0
KINDER MORGAN INC DEL COM 49456B101 1,533,852 124,400 SH   DFND 2 124,400 0 0
KINDER MORGAN INC DEL COM 49456B101 414,522 33,619 SH   DFND 1 33,619 0 0
KINDER MORGAN INC DEL COM 49456B101 67,815 5,500 SH   DFND 4 5,500 0 0
KINROSS GOLD CORP COM 496902404 933,467 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 1,597,557 44,168 SH   DFND 2 44,168 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,737,255 26,727 SH   DFND 2 26,727 0 0
KKR & CO INC COM 48251W104 1,317,901 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 2,281,870 11,778 SH   DFND 2 11,778 0 0
KLA CORP COM NEW 482480100 4,781,697 24,681 SH   DFND 2 24,681 0 0
KLA CORP COM NEW 482480100 1,415,852 7,308 SH   DFND 1 7,308 0 0
KLA CORP COM NEW 482480100 282,667 1,459 SH   DFND 4 1,459 0 0
KLA CORP COM NEW 482480100 185,797 959 SH   DFND 2 959 0 0
KLA CORP COM NEW 482480100 43,979 227 SH   DFND 2 227 0 0
KLA CORP COM NEW 482480100 141,043 728 SH   DFND 1 728 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 200,936 4,937 SH   DFND 3 4,937 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 557,753 13,704 SH   DFND 2 13,704 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 162,800 4,000 SH   DFND 1 4,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 610,500 15,000 SH   DFND 2 15,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 81,400 2,000 SH   DFND 4 2,000 0 0
KOHLS CORP COM 500255104 656,573 35,433 SH   DFND 2 35,433 0 0
KOHLS CORP COM 500255104 173,756 9,377 SH   DFND 2 9,377 0 0
KRAFT HEINZ CO COM 500754106 681,063 22,740 SH   DFND 3 22,740 0 0
KRAFT HEINZ CO COM 500754106 1,660,428 55,440 SH   DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 340,532 11,370 SH   DFND 1 11,370 0 0
KRAFT HEINZ CO COM 500754106 1,241,128 41,440 SH   DFND 2 41,440 0 0
KRAFT HEINZ CO COM 500754106 114,709 3,830 SH   DFND 4 3,830 0 0
KROGER CO COM 501044101 1,262,741 37,238 SH   DFND 3 37,238 0 0
KROGER CO COM 501044101 2,231,278 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,386,179 70,368 SH   DFND 2 70,368 0 0
KROGER CO COM 501044101 630,963 18,607 SH   DFND 2 18,607 0 0
L BRANDS INC COM 501797104 255,752 8,040 SH   DFND 3 8,040 0 0
L BRANDS INC COM 501797104 493,055 15,500 SH   DFND 1 15,500 0 0
L BRANDS INC COM 501797104 1,749,550 55,000 SH   DFND 2 55,000 0 0
L BRANDS INC COM 501797104 190,860 6,000 SH   DFND 4 6,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,848,047 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,340,106 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 1,136,244 3,425 SH   DFND 3 3,425 0 0
LAM RESEARCH CORP COM 512807108 1,894,956 5,712 SH   DFND 3 5,712 0 0
LAM RESEARCH CORP COM CL A 512807108 4,066,592 12,258 SH   DFND 2 12,258 0 0
LAM RESEARCH CORP COM 512807108 5,185,584 15,631 SH   DFND 2 15,631 0 0
LAM RESEARCH CORP COM 512807108 3,504,607 10,564 SH   DFND 2 10,564 0 0
LAM RESEARCH CORP COM 512807108 936,862 2,824 SH   DFND 1 2,824 0 0
LAM RESEARCH CORP COM 512807108 158,577 478 SH   DFND 4 478 0 0
LAM RESEARCH CORP COM 512807108 856,579 2,582 SH   DFND 2 2,582 0 0
LAM RESEARCH CORP COM 512807108 213,315 643 SH   DFND 2 643 0 0
LAMB WESTON HLDGS INC COM 513272104 856,407 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 779,689 16,710 SH   DFND 3 16,710 0 0
LAS VEGAS SANDS CORP COM 517834107 1,371,104 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 387,745 8,310 SH   DFND 1 8,310 0 0
LAS VEGAS SANDS CORP COM 517834107 1,516,450 32,500 SH   DFND 2 32,500 0 0
LAS VEGAS SANDS CORP COM 517834107 202,504 4,340 SH   DFND 4 4,340 0 0
LAS VEGAS SANDS CORP COM 517834107 990,125 21,220 SH   DFND 2 21,220 0 0
LAS VEGAS SANDS CORP COM 517834107 261,296 5,600 SH   DFND 2 5,600 0 0
LAUDER ESTEE COS INC CL A 518439104 3,557,475 16,300 SH   DFND 3 16,300 0 0
LAUDER ESTEE COS INC CL A 518439104 4,223,138 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 9,758,394 44,712 SH   DFND 1 44,712 0 0
LAUDER ESTEE COS INC CL A 518439104 2,749,950 12,600 SH   DFND 1 12,600 0 0
LAUDER ESTEE COS INC CL A 518439104 9,428,400 43,200 SH   DFND 2 43,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,006,569 4,612 SH   DFND 4 4,612 0 0
LEAR CORP COM NEW 521865204 1,577,954 14,470 SH   DFND 3 14,470 0 0
LEAR CORP COM NEW 521865204 446,996 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 2,957,436 27,120 SH   DFND 2 27,120 0 0
LEAR CORP COM NEW 521865204 789,522 7,240 SH   DFND 1 7,240 0 0
LEAR CORP COM NEW 521865204 165,865 1,521 SH   DFND 4 1,521 0 0
LEAR CORP COM NEW 521865204 218,754 2,006 SH   DFND 2 2,006 0 0
LEAR CORP COM NEW 521865204 52,889 485 SH   DFND 2 485 0 0
LEGGETT & PLATT INC COM 524660107 396,055 9,620 SH   DFND 3 9,620 0 0
LEGGETT & PLATT INC COM 524660107 281,603 6,840 SH   DFND 1 6,840 0 0
LEGGETT & PLATT INC COM 524660107 1,200,517 29,160 SH   DFND 2 29,160 0 0
LEGGETT & PLATT INC COM 524660107 131,744 3,200 SH   DFND 4 3,200 0 0
LEIDOS HOLDINGS INC COM 525327102 413,478 4,638 SH   DFND 3 4,638 0 0
LEIDOS HOLDINGS INC COM 525327102 1,091,463 12,243 SH   DFND 2 12,243 0 0
LENNAR CORP CL A 526057104 1,827,835 22,378 SH   DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 861,993 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM 530307305 992,232 6,945 SH   DFND 3 6,945 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 372,818 2,629 SH   DFND 2 2,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,164,676 8,152 SH   DFND 2 8,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 362,675 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CCL C G5480U120 787,353 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 467,956 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 159,183 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 386,275 11,677 SH   DFND 2 11,677 0 0
LIFE STORAGE INC COM 53223X107 869,109 8,256 SH   DFND 4 8,256 0 0
LILLY ELI & CO COM 532457108 1,153,076 7,790 SH   DFND 3 7,790 0 0
LILLY ELI & CO COM 532457108 365,461 2,469 SH   DFND 3 2,469 0 0
LILLY ELI & CO COM 532457108 10,467,382 70,716 SH   DFND 2 70,716 0 0
LILLY ELI & CO COM 532457108 411,052 2,777 SH   DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,381,471 9,333 SH   DFND 2 9,333 0 0
LILLY ELI & CO COM 532457108 2,514,268 16,986 SH   DFND 2 16,986 0 0
LILLY ELI & CO COM 532457108 744,689 5,031 SH   DFND 1 5,031 0 0
LILLY ELI & CO COM 532457108 143,579 970 SH   DFND 4 970 0 0
LILLY ELI & CO COM 532457108 138,399 935 SH   DFND 4 935 0 0
LILLY ELI & CO COM 532457108 2,264,706 15,300 SH   DFND 2 15,300 0 0
LILLY ELI & CO COM 532457108 606,882 4,100 SH   DFND 2 4,100 0 0
LILLY ELI & CO COM 532457108 67,941 459 SH   DFND 1 459 0 0
LINCOLN NATL CORP IND COM 534187109 721,279 23,022 SH   DFND 2 23,022 0 0
LINDE PLC SHS G5494J103 9,775,237 41,050 SH   DFND 2 41,050 0 0
LINDE PLC SHS G5494J103 3,440,979 14,450 SH   DFND 2 14,450 0 0
LINDE PLC SHS G5494J103 928,707 3,900 SH   DFND 1 3,900 0 0
LINDE PLC SHS G5494J103 169,310 711 SH   DFND 4 711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 518,487 9,623 SH   DFND 2 9,623 0 0
LIVONGO HEALTH INC COM 539183103 3,998,568 28,551 SH   DFND 3 28,551 0 0
LIVONGO HEALTH INC COM 539183103 7,263,553 51,864 SH   DFND 2 51,864 0 0
LIVONGO HEALTH INC COM 539183103 2,002,715 14,300 SH   DFND 1 14,300 0 0
LIVONGO HEALTH INC COM 539183103 311,051 2,221 SH   DFND 4 2,221 0 0
LKQ CORP COM 501889208 911,180 32,859 SH   DFND 3 32,859 0 0
LKQ CORP COM 501889208 691,170 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 7,971,457 20,798 SH   DFND 2 20,798 0 0
LOCKHEED MARTIN CORP COM 539830109 2,369,054 6,181 SH   DFND 2 6,181 0 0
LOCKHEED MARTIN CORP COM 539830109 697,570 1,820 SH   DFND 1 1,820 0 0
LOCKHEED MARTIN CORP COM 539830109 129,932 339 SH   DFND 4 339 0 0
LOCKHEED MARTIN CORP COM 539830109 62,475 163 SH   DFND 1 163 0 0
LOEWS CORP COM 540424108 750,357 21,593 SH   DFND 2 21,593 0 0
LOGITECH INTL S A SHS H50430232 906,250 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 3,750,758 22,614 SH   DFND 3 22,614 0 0
LOWES COS INC COM 548661107 10,289,954 62,040 SH   DFND 2 62,040 0 0
LOWES COS INC COM 548661107 2,619,593 15,794 SH   DFND 2 15,794 0 0
LOWES COS INC COM 548661107 771,747 4,653 SH   DFND 1 4,653 0 0
LOWES COS INC COM 548661107 143,635 866 SH   DFND 4 866 0 0
LOWES COS INC COM 548661107 3,002,066 18,100 SH   DFND 2 18,100 0 0
LOWES COS INC COM 548661107 796,128 4,800 SH   DFND 2 4,800 0 0
LOWES COS INC COM 548661107 69,495 419 SH   DFND 1 419 0 0
LPL FINL HLDGS INC COM 50212V100 1,853,191 24,171 SH   DFND 2 24,171 0 0
LPL FINL HLDGS INC COM 50212V100 545,814 7,119 SH   DFND 1 7,119 0 0
LPL FINL HLDGS INC COM 50212V100 107,031 1,396 SH   DFND 4 1,396 0 0
LPL FINL HLDGS INC COM 50212V100 50,986 665 SH   DFND 1 665 0 0
LULULEMON ATHLETICA INC COM 550021109 3,310,827 10,052 SH   DFND 2 10,052 0 0
LULULEMON ATHLETICA INC COM 550021109 5,617,735 17,056 SH   DFND 2 17,056 0 0
LUMEN TECHNOLOGIES INC COM 156700106 729,608 72,310 SH   DFND 2 72,310 0 0
LUMENTUM HLDGS INC COM 55024U109 5,571,115 74,153 SH   DFND 2 74,153 0 0
LUMENTUM HLDGS INC COM 55024U109 1,627,166 21,658 SH   DFND 1 21,658 0 0
LUMENTUM HLDGS INC COM 55024U109 332,075 4,420 SH   DFND 4 4,420 0 0
LUMENTUM HLDGS INC COM 55024U109 162,131 2,158 SH   DFND 1 2,158 0 0
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M & T BK CORP COM 55261F104 915,559 9,942 SH   DFND 2 9,942 0 0
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M & T BK CORP COM 55261F104 773,556 8,400 SH   DFND 2 8,400 0 0
M & T BK CORP COM 55261F104 202,598 2,200 SH   DFND 2 2,200 0 0
MACERICH CO COM 554382101 4,988,647 734,705 SH   DFND 2 734,705 0 0
MACERICH CO COM 554382101 292,649 43,100 SH   DFND 2 43,100 0 0
MACERICH CO COM 554382101 77,406 11,400 SH   DFND 2 11,400 0 0
MACYS INC COM 55616P104 692,664 121,520 SH   DFND 2 121,520 0 0
MACYS INC COM 55616P104 183,472 32,188 SH   DFND 2 32,188 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,480,210 43,281 SH   DFND 2 43,281 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64,022 1,872 SH   DFND 4 1,872 0 0
MAGNA INTL INC COM 559222401 1,419,060 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 4,204,170 69,000 SH   DFND 2 69,000 0 0
MAGNA INTL INC COM 559222401 1,128,424 18,520 SH   DFND 1 18,520 0 0
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MAGNA INTL INC COM 559222401 1,325,045 21,747 SH   DFND 2 21,747 0 0
MAGNA INTL INC COM 559222401 350,530 5,753 SH   DFND 2 5,753 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 325,663 21,202 SH   DFND 1 21,202 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,123,092 73,118 SH   DFND 2 73,118 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 138,394 9,010 SH   DFND 4 9,010 0 0
MANPOWERGROUP INC COM 56418H100 667,743 9,106 SH   DFND 2 9,106 0 0
MANPOWERGROUP INC COM 56418H100 179,659 2,450 SH   DFND 2 2,450 0 0
MANULIFE FINL CORP COM 56501R106 2,576,965 139,145 SH   DFND 2 139,145 0 0
MARATHON OIL CORP COM 565849106 1,432,167 350,163 SH   DFND 2 350,163 0 0
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MARKEL CORP COM 570535104 965,910 992 SH   DFND 2 992 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,459,699 3,031 SH   DFND 2 3,031 0 0
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MARRIOTT INTL INC NEW CL A 571903202 2,222,290 24,004 SH   DFND 2 24,004 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,036,936 43,914 SH   DFND 2 43,914 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,105,486 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,058,247 51,845 SH   DFND 2 51,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,156,345 54,316 SH   DFND 2 54,316 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 635,240 16,001 SH   DFND 1 16,001 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118,306 2,980 SH   DFND 4 2,980 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58,478 1,473 SH   DFND 1 1,473 0 0
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MATCH GROUP INC NEW COM 57667L107 2,174,604 19,653 SH   DFND 2 19,653 0 0
MATCH GROUP INC NEW COM 57667L107 2,193,304 19,822 SH   DFND 2 19,822 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 733,320 41,595 SH   DFND 2 41,595 0 0
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MEDTRONIC PLC SHS G5960L103 143,825 1,384 SH   DFND 4 1,384 0 0
MEDTRONIC PLC SHS G5960L103 72,328 696 SH   DFND 1 696 0 0
MELCO RESORTS AND ENTMNT LTD DR 585464100 323,210 19,412 SH   DFND 2 19,412 0 0
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MERCK & CO. INC COM 58933Y105 3,229,824 38,937 SH   DFND 3 38,937 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,413,464 13,755 SH   DFND 3 13,755 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,805,082 17,566 SH   DFND 2 17,566 0 0
MICRON TECHNOLOGY INC COM 595112103 875,710 18,648 SH   DFND 3 18,648 0 0
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NAVISTAR INTL CORP PFD SR D CONV 638901306 4,868,033 111,806 SH   DFND 2 111,806 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1,316,519 30,237 SH   DFND 1 30,237 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,624,548 60,279 SH   DFND 3 60,279 0 0
NETAPP INC COM 64110D104 949,837 21,666 SH   DFND 2 21,666 0 0
NETAPP INC COM 64110D104 701,440 16,000 SH   DFND 2 16,000 0 0
NETAPP INC COM 64110D104 184,128 4,200 SH   DFND 2 4,200 0 0
NETFLIX INC COM 64110L106 1,351,581 2,703 SH   DFND 3 2,703 0 0
NETFLIX INC COM 64110L106 17,850,571 35,699 SH   DFND 2 35,699 0 0
NETFLIX INC COM 64110L106 19,921,695 39,841 SH   DFND 1 39,841 0 0
NETFLIX INC COM 64110L106 1,071,564 2,143 SH   DFND 1 2,143 0 0
NETFLIX INC COM 64110L106 3,688,721 7,377 SH   DFND 2 7,377 0 0
NETFLIX INC COM 64110L106 394,024 788 SH   DFND 4 788 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 682,351 7,096 SH   DFND 2 7,096 0 0
NEW SR INVT GROUP INC COM 648691103 87,540 21,885 SH   DFND 4 21,885 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 387,863 46,900 SH   DFND 2 46,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 102,548 12,400 SH   DFND 2 12,400 0 0
NEWELL BRANDS INC COM 651229106 535,581 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 2,382,421 37,548 SH   DFND 3 37,548 0 0
NEWMONT CORP COM 651639106 39,149 617 SH   DFND 2 617 0 0
NEWMONT CORP COM 651639106 4,533,820 71,455 SH   DFND 2 71,455 0 0
NEWS CORP NEW CL A 65249B109 361,464 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 3,402,608 12,259 SH   DFND 3 12,259 0 0
NEXTERA ENERGY INC COM 65339F101 10,704,657 38,567 SH   DFND 2 38,567 0 0
NEXTERA ENERGY INC COM 65339F101 2,506,089 9,029 SH   DFND 1 9,029 0 0
NEXTERA ENERGY INC COM 65339F101 8,598,531 30,979 SH   DFND 2 30,979 0 0
NEXTERA ENERGY INC COM 65339F101 919,834 3,314 SH   DFND 4 3,314 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 649,713 45,819 SH   DFND 2 45,819 0 0
NIKE INC CL B 654106103 276,188 2,200 SH   DFND 3 2,200 0 0
NIKE INC CL B 654106103 12,634,471 100,641 SH   DFND 2 100,641 0 0
NIKE INC CL B 654106103 125,540 1,000 SH   DFND 1 1,000 0 0
NIKE INC CL B 654106103 451,944 3,600 SH   DFND 2 3,600 0 0
NIKE INC CL B 654106103 50,216 400 SH   DFND 4 400 0 0
NISOURCE INC COM 65473P105 579,854 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,922,738 271,693 SH   DFND 2 271,693 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,046,069 80,301 SH   DFND 1 80,301 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 373,002 14,639 SH   DFND 4 14,639 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 179,609 7,049 SH   DFND 1 7,049 0 0
NORDSON CORP COM 655663102 810,631 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100 531,727 44,608 SH   DFND 2 44,608 0 0
NORDSTROM INC COM 655664100 141,049 11,833 SH   DFND 2 11,833 0 0
NORFOLK SOUTHN CORP COM 655844108 2,011,506 9,400 SH   DFND 3 9,400 0 0
NORFOLK SOUTHN CORP COM 655844108 4,550,497 21,265 SH   DFND 2 21,265 0 0
NORFOLK SOUTHN CORP COM 655844108 3,640,826 17,014 SH   DFND 2 17,014 0 0
NORFOLK SOUTHN CORP COM 655844108 984,354 4,600 SH   DFND 1 4,600 0 0
NORFOLK SOUTHN CORP COM 655844108 173,974 813 SH   DFND 4 813 0 0
NORFOLK SOUTHN CORP COM 655844108 1,990,107 9,300 SH   DFND 2 9,300 0 0
NORFOLK SOUTHN CORP COM 655844108 534,975 2,500 SH   DFND 2 2,500 0 0
NORTHERN TR CORP COM 665859104 1,201,050 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,146,170 13,142 SH   DFND 2 13,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,174,357 6,892 SH   DFND 2 6,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 640,445 2,030 SH   DFND 1 2,030 0 0
NORTHROP GRUMMAN CORP COM 666807102 119,255 378 SH   DFND 4 378 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,157 178 SH   DFND 1 178 0 0
NORTONLIFELOCK INC COM 668771108 888,534 42,636 SH   DFND 3 42,636 0 0
NORTONLIFELOCK INC COM 668771108 788,065 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 711,978 34,164 SH   DFND 2 34,164 0 0
NORTONLIFELOCK INC COM 668771108 188,435 9,042 SH   DFND 2 9,042 0 0
NRG ENERGY INC COM NEW 629377508 926,934 30,154 SH   DFND 3 30,154 0 0
NRG ENERGY INC COM NEW 629377508 638,132 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 381,176 12,400 SH   DFND 2 12,400 0 0
NRG ENERGY INC COM NEW 629377508 98,368 3,200 SH   DFND 2 3,200 0 0
NUCOR CORP COM 670346105 1,008,318 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 647,823 14,441 SH   DFND 2 14,441 0 0
NUCOR CORP COM 670346105 172,756 3,851 SH   DFND 2 3,851 0 0
NUTRIEN LTD COM 67077M108 2,067,516 39,600 SH   DFND 2 39,600 0 0
NUTRIEN LTD COM 67077M108 3,164,605 60,613 SH   DFND 2 60,613 0 0
NUTRIEN LTD COM 67077M108 937,953 17,965 SH   DFND 1 17,965 0 0
NUTRIEN LTD COM 67077M108 187,121 3,584 SH   DFND 4 3,584 0 0
NUTRIEN LTD COM 67077M108 93,456 1,790 SH   DFND 1 1,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 137,805 7,790 SH   DFND 1 7,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 490,190 27,710 SH   DFND 2 27,710 0 0
NVENT ELECTRIC PLC SHS G6700G107 78,544 4,440 SH   DFND 4 4,440 0 0
NVIDIA CORPORATION COM 67066G104 1,623,660 3,000 SH   DFND 3 3,000 0 0
NVIDIA CORPORATION COM 67066G104 1,242,100 2,295 SH   DFND 3 2,295 0 0
NVIDIA CORPORATION COM 67066G104 27,014,455 49,914 SH   DFND 2 49,914 0 0
NVIDIA CORPORATION COM 67066G104 7,783,826 14,382 SH   DFND 2 14,382 0 0
NVIDIA CORPORATION COM 67066G104 1,461,294 2,700 SH   DFND 1 2,700 0 0
NVIDIA CORPORATION COM 67066G104 4,762,736 8,800 SH   DFND 2 8,800 0 0
NVIDIA CORPORATION COM 67066G104 507,123 937 SH   DFND 4 937 0 0
NVR INC COM 62944T105 1,208,604 296 SH   DFND 2 296 0 0
NVR INC COM 62944T105 2,000,729 490 SH   DFND 2 490 0 0
NVR INC COM 62944T105 587,969 144 SH   DFND 1 144 0 0
NVR INC COM 62944T105 114,327 28 SH   DFND 4 28 0 0
NVR INC COM 62944T105 57,164 14 SH   DFND 1 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,906,700 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 298,670 2,393 SH   DFND 1 2,393 0 0
NXP SEMICONDUCTORS N V COM N6596X109 733,009 5,873 SH   DFND 2 5,873 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116,198 931 SH   DFND 4 931 0 0
OCCIDENTAL PETE CORP COM 674599105 781,291 78,051 SH   DFND 2 78,051 0 0
OGE ENERGY CORP COM 670837103 366,598 12,224 SH   DFND 2 12,224 0 0
OKTA INC CL A 679295105 598,780 2,800 SH   DFND 3 2,800 0 0
OKTA INC CL A 679295105 1,745,016 8,160 SH   DFND 2 8,160 0 0
OKTA INC CL A 679295105 427,700 2,000 SH   DFND 1 2,000 0 0
OKTA INC CL A 679295105 1,454,180 6,800 SH   DFND 2 6,800 0 0
OKTA INC CL A 679295105 149,695 700 SH   DFND 4 700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,358,166 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104 291,852 19,800 SH   DFND 2 19,800 0 0
OLD REP INTL CORP COM 680223104 76,648 5,200 SH   DFND 2 5,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 533,082 17,805 SH   DFND 2 17,805 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,151,548 71,862 SH   DFND 2 71,862 0 0
OMNICOM GROUP INC COM 681919106 885,357 17,886 SH   DFND 3 17,886 0 0
OMNICOM GROUP INC COM 681919106 488,763 9,874 SH   DFND 3 9,874 0 0
OMNICOM GROUP INC COM 681919106 1,129,095 22,810 SH   DFND 2 22,810 0 0
OMNICOM GROUP INC COM 681919106 712,800 14,400 SH   DFND 2 14,400 0 0
OMNICOM GROUP INC COM 681919106 183,150 3,700 SH   DFND 2 3,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 605,715 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 1,445,345 20,944 SH   DFND 3 20,944 0 0
ONE GAS INC COM 68235P108 2,722,099 39,445 SH   DFND 2 39,445 0 0
ONE GAS INC COM 68235P108 869,526 12,600 SH   DFND 1 12,600 0 0
ONE GAS INC COM 68235P108 169,075 2,450 SH   DFND 4 2,450 0 0
ONEOK INC NEW COM 682680103 986,798 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 1,035,552 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 1,234,596 20,680 SH   DFND 3 20,680 0 0
ORACLE CORP COM 68389X105 4,865,849 81,505 SH   DFND 3 81,505 0 0
ORACLE CORP COM 68389X105 1,729,867 28,976 SH   DFND 3 28,976 0 0
ORACLE CORP COM 68389X105 10,537,408 176,506 SH   DFND 2 176,506 0 0
ORACLE CORP COM 68389X105 534,315 8,950 SH   DFND 1 8,950 0 0
ORACLE CORP COM 68389X105 1,496,679 25,070 SH   DFND 2 25,070 0 0
ORACLE CORP COM 68389X105 206,562 3,460 SH   DFND 4 3,460 0 0
ORACLE CORP COM 68389X105 3,897,992 65,293 SH   DFND 2 65,293 0 0
ORACLE CORP COM 68389X105 1,029,347 17,242 SH   DFND 2 17,242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 508,571 1,103 SH   DFND 3 1,103 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,945,758 4,220 SH   DFND 3 4,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,726,366 5,913 SH   DFND 2 5,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,631,005 7,875 SH   DFND 2 7,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 947,980 2,056 SH   DFND 1 2,056 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 150,312 326 SH   DFND 4 326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 783,836 1,700 SH   DFND 2 1,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 230,540 500 SH   DFND 2 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,617,365 25,911 SH   DFND 3 25,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,206,172 35,344 SH   DFND 2 35,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 791,049 12,673 SH   DFND 2 12,673 0 0
OTIS WORLDWIDE CORP COM 68902V107 209,107 3,350 SH   DFND 2 3,350 0 0
OWENS CORNING NEW COM 690742101 1,158,760 16,840 SH   DFND 3 16,840 0 0
OWENS CORNING NEW COM 690742101 2,092,512 30,410 SH   DFND 3 30,410 0 0
OWENS CORNING NEW COM 690742101 484,698 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 3,893,958 56,590 SH   DFND 2 56,590 0 0
OWENS CORNING NEW COM 690742101 577,316 8,390 SH   DFND 1 8,390 0 0
OWENS CORNING NEW COM 690742101 1,045,224 15,190 SH   DFND 1 15,190 0 0
OWENS CORNING NEW COM 690742101 1,469,094 21,350 SH   DFND 2 21,350 0 0
OWENS CORNING NEW COM 690742101 300,012 4,360 SH   DFND 4 4,360 0 0
OWENS CORNING NEW COM 690742101 162,185 2,357 SH   DFND 4 2,357 0 0
PACCAR INC COM 693718108 490,275 5,749 SH   DFND 3 5,749 0 0
PACCAR INC COM 693718108 2,273,821 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 621,912 5,703 SH   DFND 2 5,703 0 0
PACKAGING CORP AMER COM 695156109 207,195 1,900 SH   DFND 2 1,900 0 0
PACKAGING CORP AMER COM 695156109 54,525 500 SH   DFND 2 500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,021,880 8,261 SH   DFND 2 8,261 0 0
PAN AMERN SILVER CORP COM 697900108 994,733 23,236 SH   DFND 2 23,236 0 0
PARAMOUNT GROUP INC COM 69924R108 5,568,979 786,579 SH   DFND 2 786,579 0 0
PARK HOTELS RESORTS INC COM 700517105 411,788 41,220 SH   DFND 3 41,220 0 0
PARK HOTELS RESORTS INC COM 700517105 1,493,245 149,474 SH   DFND 2 149,474 0 0
PARKER-HANNIFIN CORP COM 701094104 463,359 2,290 SH   DFND 3 2,290 0 0
PARKER-HANNIFIN CORP COM 701094104 2,308,497 11,409 SH   DFND 2 11,409 0 0
PARKER-HANNIFIN CORP COM 701094104 303,510 1,500 SH   DFND 1 1,500 0 0
PARKER-HANNIFIN CORP COM 701094104 918,624 4,540 SH   DFND 2 4,540 0 0
PARKER-HANNIFIN CORP COM 701094104 93,076 460 SH   DFND 4 460 0 0
PAYCHEX INC COM 704326107 1,911,289 23,960 SH   DFND 2 23,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,246,757 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 3,221,441 16,350 SH   DFND 3 16,350 0 0
PAYPAL HLDGS INC COM 70450Y103 3,821,003 19,393 SH   DFND 3 19,393 0 0
PAYPAL HLDGS INC COM 70450Y103 495,925 2,517 SH   DFND 3 2,517 0 0
PAYPAL HLDGS INC COM 70450Y103 2,220,922 11,272 SH   DFND 3 11,272 0 0
PAYPAL HLDGS INC COM 70450Y103 17,837,323 90,531 SH   DFND 2 90,531 0 0
PAYPAL HLDGS INC COM 70450Y103 6,631,439 33,657 SH   DFND 2 33,657 0 0
PAYPAL HLDGS INC COM 70450Y103 4,027,687 20,442 SH   DFND 2 20,442 0 0
PAYPAL HLDGS INC COM 70450Y103 1,346,700 6,835 SH   DFND 1 6,835 0 0
PAYPAL HLDGS INC COM 70450Y103 1,112,037 5,644 SH   DFND 1 5,644 0 0
PAYPAL HLDGS INC COM 70450Y103 5,060,716 25,685 SH   DFND 2 25,685 0 0
PAYPAL HLDGS INC COM 70450Y103 2,976,532 15,107 SH   DFND 2 15,107 0 0
PAYPAL HLDGS INC COM 70450Y103 871,858 4,425 SH   DFND 1 4,425 0 0
PAYPAL HLDGS INC COM 70450Y103 634,437 3,220 SH   DFND 4 3,220 0 0
PAYPAL HLDGS INC COM 70450Y103 168,461 855 SH   DFND 4 855 0 0
PAYPAL HLDGS INC COM 70450Y103 172,401 875 SH   DFND 4 875 0 0
PAYPAL HLDGS INC COM 70450Y103 80,585 409 SH   DFND 1 409 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,689,535 454,073 SH   DFND 2 454,073 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,132,869 170,221 SH   DFND 2 170,221 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,576,725 15,888 SH   DFND 2 15,888 0 0
PEMBINA PIPELINE CORP COM 706327103 1,092,645 38,664 SH   DFND 2 38,664 0 0
PENTAIR PLC SHS G7S00T104 425,066 9,287 SH   DFND 2 9,287 0 0
PENTAIR PLC SHS G7S00T104 608,741 13,300 SH   DFND 2 13,300 0 0
PENTAIR PLC SHS G7S00T104 160,195 3,500 SH   DFND 2 3,500 0 0
PENUMBRA INC COM 70975L107 2,010,667 10,344 SH   DFND 3 10,344 0 0
PENUMBRA INC COM 70975L107 3,498,840 18,000 SH   DFND 2 18,000 0 0
PENUMBRA INC COM 70975L107 952,462 4,900 SH   DFND 1 4,900 0 0
PENUMBRA INC COM 70975L107 155,504 800 SH   DFND 4 800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 970,738 94,155 SH   DFND 3 94,155 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 375,861 36,456 SH   DFND 2 36,456 0 0
PEPSICO INC COM 713448108 16,150,781 116,528 SH   DFND 2 116,528 0 0
PEPSICO INC COM 713448108 18,939,136 136,646 SH   DFND 1 136,646 0 0
PEPSICO INC COM 713448108 3,190,433 23,019 SH   DFND 2 23,019 0 0
PEPSICO INC COM 713448108 835,065 6,025 SH   DFND 2 6,025 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,578,114 132,239 SH   DFND 2 132,239 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,352,811 39,076 SH   DFND 1 39,076 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 245,075 7,079 SH   DFND 4 7,079 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 123,490 3,567 SH   DFND 1 3,567 0 0
PERKINELMER INC COM 714046109 1,121,306 8,934 SH   DFND 2 8,934 0 0
PERRIGO CO PLC SHS G97822103 376,370 8,198 SH   DFND 2 8,198 0 0
PFIZER INC COM 717081103 1,771,509 48,270 SH   DFND 3 48,270 0 0
PFIZER INC COM 717081103 1,926,970 52,506 SH   DFND 3 52,506 0 0
PFIZER INC COM 717081103 16,545,608 450,834 SH   DFND 2 450,834 0 0
PFIZER INC COM 717081103 774,517 21,104 SH   DFND 1 21,104 0 0
PFIZER INC COM 717081103 2,851,810 77,706 SH   DFND 2 77,706 0 0
PFIZER INC COM 717081103 302,775 8,250 SH   DFND 4 8,250 0 0
PFIZER INC COM 717081103 4,129,521 112,521 SH   DFND 2 112,521 0 0
PFIZER INC COM 717081103 1,092,119 29,758 SH   DFND 2 29,758 0 0
PG&E CORP COM 69331C108 813,690 86,655 SH   DFND 2 86,655 0 0
PHILLIPS 66 COM 718546104 1,918,132 37,001 SH   DFND 2 37,001 0 0
PHYSICIANS RLTY TR COM 71943U104 560,780 31,311 SH   DFND 4 31,311 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 488,968 36,033 SH   DFND 4 36,033 0 0
PINNACLE WEST CAP CORP COM 723484101 533,405 7,155 SH   DFND 2 7,155 0 0
PINNACLE WEST CAP CORP COM 723484101 3,003,545 40,289 SH   DFND 2 40,289 0 0
PINNACLE WEST CAP CORP COM 723484101 834,438 11,193 SH   DFND 1 11,193 0 0
PINNACLE WEST CAP CORP COM 723484101 176,311 2,365 SH   DFND 4 2,365 0 0
PINNACLE WEST CAP CORP COM 723484101 83,123 1,115 SH   DFND 1 1,115 0 0
PINTEREST INC CL A 72352L106 1,283,821 30,928 SH   DFND 2 30,928 0 0
PIONEER NAT RES CO COM 723787107 1,358,900 15,803 SH   DFND 2 15,803 0 0
PIONEER NAT RES CO COM 723787107 541,737 6,300 SH   DFND 2 6,300 0 0
PIONEER NAT RES CO COM 723787107 146,183 1,700 SH   DFND 2 1,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,194,348 177,824 SH   DFND 2 177,824 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,990,722 36,309 SH   DFND 2 36,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,440,002 22,200 SH   DFND 2 22,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 648,469 5,900 SH   DFND 2 5,900 0 0
PPG INDS INC COM 693506107 3,559,487 29,157 SH   DFND 3 29,157 0 0
PPG INDS INC COM 693506107 1,832,421 15,010 SH   DFND 3 15,010 0 0
PPG INDS INC COM 693506107 2,530,596 20,729 SH   DFND 2 20,729 0 0
PPG INDS INC COM 693506107 3,523,961 28,866 SH   DFND 2 28,866 0 0
PPG INDS INC COM 693506107 3,404,811 27,890 SH   DFND 2 27,890 0 0
PPG INDS INC COM 693506107 919,262 7,530 SH   DFND 1 7,530 0 0
PPG INDS INC COM 693506107 178,969 1,466 SH   DFND 4 1,466 0 0
PPG INDS INC COM 693506107 354,032 2,900 SH   DFND 2 2,900 0 0
PPG INDS INC COM 693506107 97,664 800 SH   DFND 2 800 0 0
PPL CORP COM 69351T106 1,490,754 54,787 SH   DFND 2 54,787 0 0
PPL CORP COM 69351T106 756,492 27,802 SH   DFND 2 27,802 0 0
PPL CORP COM 69351T106 199,694 7,339 SH   DFND 2 7,339 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,255,390 17,590 SH   DFND 2 17,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 811,633 6,330 SH   DFND 2 6,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 210,153 1,639 SH   DFND 2 1,639 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 915,257 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109 1,760,586 12,667 SH   DFND 3 12,667 0 0
PROCTER AND GAMBLE CO COM 742718109 2,086,240 15,010 SH   DFND 3 15,010 0 0
PROCTER AND GAMBLE CO COM 742718109 28,463,206 204,786 SH   DFND 2 204,786 0 0
PROCTER AND GAMBLE CO COM 742718109 12,457,813 89,631 SH   DFND 2 89,631 0 0
PROCTER AND GAMBLE CO COM 742718109 3,807,770 27,396 SH   DFND 2 27,396 0 0
PROCTER AND GAMBLE CO COM 742718109 986,829 7,100 SH   DFND 1 7,100 0 0
PROCTER AND GAMBLE CO COM 742718109 162,896 1,172 SH   DFND 4 1,172 0 0
PROCTER AND GAMBLE CO COM 742718109 4,150,241 29,860 SH   DFND 2 29,860 0 0
PROCTER AND GAMBLE CO COM 742718109 1,101,079 7,922 SH   DFND 2 7,922 0 0
PROGRESSIVE CORP COM 743315103 4,571,330 48,287 SH   DFND 2 48,287 0 0
PROGRESSIVE CORP COM 743315103 2,414,653 25,506 SH   DFND 2 25,506 0 0
PROGRESSIVE CORP COM 743315103 707,185 7,470 SH   DFND 1 7,470 0 0
PROGRESSIVE CORP COM 743315103 132,443 1,399 SH   DFND 4 1,399 0 0
PROGRESSIVE CORP COM 743315103 956,167 10,100 SH   DFND 2 10,100 0 0
PROGRESSIVE CORP COM 743315103 255,609 2,700 SH   DFND 2 2,700 0 0
PROGRESSIVE CORP COM 743315103 63,997 676 SH   DFND 1 676 0 0
PROLOGIS INC. COM 74340W103 297,030 2,952 SH   DFND 3 2,952 0 0
PROLOGIS INC. COM 74340W103 8,174,369 81,240 SH   DFND 3 81,240 0 0
PROLOGIS INC. COM 74340W103 6,084,894 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 5,699,016 56,639 SH   DFND 2 56,639 0 0
PROLOGIS INC. COM 74340W103 30,058,112 298,729 SH   DFND 2 298,729 0 0
PROLOGIS INC. COM 74340W103 3,774,457 37,512 SH   DFND 2 37,512 0 0
PROLOGIS INC. COM 74340W103 1,119,096 11,122 SH   DFND 1 11,122 0 0
PROLOGIS INC. COM 74340W103 1,442,690 14,338 SH   DFND 4 14,338 0 0
PROLOGIS INC. COM 74340W103 223,175 2,218 SH   DFND 4 2,218 0 0
PROLOGIS INC. COM 74340W103 111,688 1,110 SH   DFND 1 1,110 0 0
PROLOGIS INC. COM 74340W103 29,951,455 297,669 SH   DFND 2 297,669 0 0
PRUDENTIAL FINL INC COM 744320102 2,266,584 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 3,703,788 58,309 SH   DFND 2 58,309 0 0
PTC INC COM 69370C100 633,470 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 506,020 2,272 SH   DFND 3 2,272 0 0
PUBLIC STORAGE COM 74460D109 2,748,142 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109 822,505 3,693 SH   DFND 2 3,693 0 0
PUBLIC STORAGE COM 74460D109 218,711 982 SH   DFND 2 982 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,515,207 45,806 SH   DFND 2 45,806 0 0
PULTE GROUP INC COM 745867101 944,131 20,396 SH   DFND 3 20,396 0 0
PULTE GROUP INC COM 745867101 878,445 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 6,161,616 133,109 SH   DFND 2 133,109 0 0
PULTE GROUP INC COM 745867101 236,079 5,100 SH   DFND 2 5,100 0 0
PULTE GROUP INC COM 745867101 60,177 1,300 SH   DFND 2 1,300 0 0
QIAGEN NV SHS NEW N72482123 698,965 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 335,723 19,350 SH   DFND 1 19,350 0 0
QIWI PLC SPON ADR REP B 74735M108 1,169,130 67,385 SH   DFND 2 67,385 0 0
QIWI PLC SPON ADR REP B 74735M108 149,505 8,617 SH   DFND 4 8,617 0 0
QORVO INC COM 74736K101 1,420,400 11,010 SH   DFND 3 11,010 0 0
QORVO INC COM 74736K101 996,086 7,721 SH   DFND 2 7,721 0 0
QTS RLTY TR INC COM CL A 74736A103 328,964 5,220 SH   DFND 4 5,220 0 0
QUALCOMM INC COM 747525103 1,274,474 10,830 SH   DFND 3 10,830 0 0
QUALCOMM INC COM 747525103 6,543,008 55,600 SH   DFND 3 55,600 0 0
QUALCOMM INC COM 747525103 448,478 3,811 SH   DFND 3 3,811 0 0
QUALCOMM INC COM 747525103 10,744,184 91,300 SH   DFND 2 91,300 0 0
QUALCOMM INC COM 747525103 541,328 4,600 SH   DFND 1 4,600 0 0
QUALCOMM INC COM 747525103 4,824,880 41,000 SH   DFND 1 41,000 0 0
QUALCOMM INC COM 747525103 16,604,648 141,100 SH   DFND 2 141,100 0 0
QUALCOMM INC COM 747525103 1,925,245 16,360 SH   DFND 2 16,360 0 0
QUALCOMM INC COM 747525103 1,788,148 15,195 SH   DFND 4 15,195 0 0
QUALCOMM INC COM 747525103 196,526 1,670 SH   DFND 4 1,670 0 0
QUALCOMM INC COM 747525103 3,612,776 30,700 SH   DFND 2 30,700 0 0
QUALCOMM INC COM 747525103 953,208 8,100 SH   DFND 2 8,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,183,941 10,341 SH   DFND 2 10,341 0 0
QURATE RETAIL INC COM SER A 74915M100 569,891 79,372 SH   DFND 2 79,372 0 0
QURATE RETAIL INC COM SER A 74915M100 147,032 20,478 SH   DFND 2 20,478 0 0
RADIAN GROUP INC COM 750236101 2,466,577 168,828 SH   DFND 2 168,828 0 0
RALPH LAUREN CORP CL A 751212101 182,839 2,690 SH   DFND 3 2,690 0 0
RALPH LAUREN CORP CL A 751212101 204,046 3,002 SH   DFND 2 3,002 0 0
RALPH LAUREN CORP CL A 751212101 57,095 840 SH   DFND 1 840 0 0
RALPH LAUREN CORP CL A 751212101 175,363 2,580 SH   DFND 2 2,580 0 0
RALPH LAUREN CORP CL A 751212101 19,168 282 SH   DFND 4 282 0 0
RAYMOND JAMES FINL INC COM 754730109 601,361 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINL INC COM 754730109 6,010,776 82,611 SH   DFND 2 82,611 0 0
RAYMOND JAMES FINL INC COM 754730109 1,755,553 24,128 SH   DFND 1 24,128 0 0
RAYMOND JAMES FINL INC COM 754730109 358,343 4,925 SH   DFND 4 4,925 0 0
RAYMOND JAMES FINL INC COM 754730109 174,915 2,404 SH   DFND 1 2,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,196,298 125,066 SH   DFND 2 125,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283,442 4,926 SH   DFND 1 4,926 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,049,990 18,248 SH   DFND 2 18,248 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108,118 1,879 SH   DFND 4 1,879 0 0
REALTY INCOME CORP COM 756109104 123,140 2,027 SH   DFND 3 2,027 0 0
REALTY INCOME CORP COM 756109104 1,783,742 29,362 SH   DFND 2 29,362 0 0
REALTY INCOME CORP COM 756109104 944,663 15,550 SH   DFND 4 15,550 0 0
REGENCY CTRS CORP COM 758849103 1,515,401 39,858 SH   DFND 3 39,858 0 0
REGENCY CTRS CORP COM 758849103 494,526 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 6,337,364 166,685 SH   DFND 2 166,685 0 0
REGENCY CTRS CORP COM 758849103 4,425,034 116,387 SH   DFND 2 116,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107 136,027 243 SH   DFND 3 243 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,582,359 8,186 SH   DFND 2 8,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,430,565 4,342 SH   DFND 2 4,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 719,877 1,286 SH   DFND 1 1,286 0 0
REGENERON PHARMACEUTICALS COM 75886F107 143,863 257 SH   DFND 4 257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72,212 129 SH   DFND 1 129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 824,545 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 850,914 73,800 SH   DFND 2 73,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 224,835 19,500 SH   DFND 2 19,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 444,728 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,371,292 42,839 SH   DFND 2 42,839 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,295,602 12,697 SH   DFND 1 12,697 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 258,467 2,533 SH   DFND 4 2,533 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 499,996 4,900 SH   DFND 2 4,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 132,652 1,300 SH   DFND 2 1,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 129,081 1,265 SH   DFND 1 1,265 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 652,990 3,847 SH   DFND 2 3,847 0 0
REPUBLIC SVCS INC COM 760759100 156,081 1,672 SH   DFND 3 1,672 0 0
REPUBLIC SVCS INC COM 760759100 1,892,765 20,276 SH   DFND 3 20,276 0 0
REPUBLIC SVCS INC COM 760759100 1,644,174 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 3,577,172 38,320 SH   DFND 2 38,320 0 0
REPUBLIC SVCS INC COM 760759100 959,731 10,281 SH   DFND 1 10,281 0 0
REPUBLIC SVCS INC COM 760759100 168,030 1,800 SH   DFND 4 1,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,472,130 133,830 SH   DFND 3 133,830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 800,580 72,780 SH   DFND 1 72,780 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,729,320 248,120 SH   DFND 2 248,120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 378,180 34,380 SH   DFND 4 34,380 0 0
RESMED INC COM 761152107 1,107,490 64,678 SH   DFND 3 64,678 0 0
RESMED INC COM 761152107 1,898,073 11,072 SH   DFND 3 11,072 0 0
RESMED INC COM 761152107 1,739,500 10,147 SH   DFND 2 10,147 0 0
RESMED INC COM 761152107 3,419,686 19,948 SH   DFND 2 19,948 0 0
RESMED INC COM 761152107 924,693 5,394 SH   DFND 1 5,394 0 0
RESMED INC COM 761152107 154,973 904 SH   DFND 4 904 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,896,475 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 2,707,848 59,175 SH   DFND 3 59,175 0 0
REXFORD INDL RLTY INC COM 76169C100 5,754,778 125,760 SH   DFND 2 125,760 0 0
REXFORD INDL RLTY INC COM 76169C100 10,396,260 227,191 SH   DFND 2 227,191 0 0
REXFORD INDL RLTY INC COM 76169C100 327,733 7,162 SH   DFND 4 7,162 0 0
REXFORD INDL RLTY INC COM 76169C100 9,969,640 217,868 SH   DFND 2 217,868 0 0
RINGCENTRAL INC CL A 76680R206 1,607,292 5,853 SH   DFND 2 5,853 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,162,044 14,715 SH   DFND 2 14,715 0 0
RLJ LODGING TR COM 74965L101 3,643,487 420,726 SH   DFND 2 420,726 0 0
ROBERT HALF INTL INC COM 770323103 176,978 3,343 SH   DFND 3 3,343 0 0
ROBERT HALF INTL INC COM 770323103 1,610,435 30,420 SH   DFND 3 30,420 0 0
ROBERT HALF INTL INC COM 770323103 459,890 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 1,953,221 36,895 SH   DFND 2 36,895 0 0
ROBERT HALF INTL INC COM 770323103 3,612,096 68,230 SH   DFND 2 68,230 0 0
ROBERT HALF INTL INC COM 770323103 978,331 18,480 SH   DFND 1 18,480 0 0
ROBERT HALF INTL INC COM 770323103 156,755 2,961 SH   DFND 4 2,961 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,768,530 8,014 SH   DFND 3 8,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,078,585 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,271,802 14,826 SH   DFND 2 14,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 877,424 3,976 SH   DFND 1 3,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 159,552 723 SH   DFND 4 723 0 0
ROCKWELL AUTOMATION INC COM 773903109 728,244 3,300 SH   DFND 2 3,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 176,544 800 SH   DFND 2 800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,404,484 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,095,281 96,465 SH   DFND 2 96,465 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 311,638 5,900 SH   DFND 2 5,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 79,230 1,500 SH   DFND 2 1,500 0 0
ROKU INC COM CL A 77543R102 1,259,107 6,669 SH   DFND 2 6,669 0 0
ROLLINS INC COM 775711104 531,008 9,799 SH   DFND 2 9,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,725,050 4,366 SH   DFND 3 4,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,422,443 8,662 SH   DFND 2 8,662 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,209,083 8,122 SH   DFND 2 8,122 0 0
ROPER TECHNOLOGIES INC COM 776696106 873,983 2,212 SH   DFND 1 2,212 0 0
ROPER TECHNOLOGIES INC COM 776696106 151,327 383 SH   DFND 4 383 0 0
ROSS STORES INC COM 778296103 2,387,779 25,587 SH   DFND 2 25,587 0 0
ROSS STORES INC COM 778296103 270,628 2,900 SH   DFND 2 2,900 0 0
ROSS STORES INC COM 778296103 74,656 800 SH   DFND 2 800 0 0
ROYAL BK CDA COM 780087102 10,972,454 117,365 SH   DFND 2 117,365 0 0
ROYAL BK CDA COM 780087102 4,085,793 43,703 SH   DFND 2 43,703 0 0
ROYAL BK CDA COM 780087102 1,210,976 12,953 SH   DFND 1 12,953 0 0
ROYAL BK CDA COM 780087102 241,578 2,584 SH   DFND 4 2,584 0 0
ROYAL BK CDA COM 780087102 120,696 1,291 SH   DFND 1 1,291 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,270,585 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,320,894 35,855 SH   DFND 2 35,855 0 0
RPM INTL INC COM 749685103 876,282 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 3,901,681 47,099 SH   DFND 2 47,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,519,114 43,042 SH   DFND 2 43,042 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,043,012 12,757 SH   DFND 1 12,757 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 208,079 2,545 SH   DFND 4 2,545 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 103,917 1,271 SH   DFND 1 1,271 0 0
RYDER SYS INC COM 783549108 127,100 3,009 SH   DFND 2 3,009 0 0
RYDER SYS INC COM 783549108 33,961 804 SH   DFND 2 804 0 0
S&P GLOBAL INC COM 78409V104 1,910,459 5,298 SH   DFND 3 5,298 0 0
S&P GLOBAL INC COM 78409V104 7,274,744 20,174 SH   DFND 2 20,174 0 0
S&P GLOBAL INC COM 78409V104 3,528,471 9,785 SH   DFND 2 9,785 0 0
S&P GLOBAL INC COM 78409V104 967,129 2,682 SH   DFND 1 2,682 0 0
S&P GLOBAL INC COM 78409V104 163,712 454 SH   DFND 4 454 0 0
S&P GLOBAL INC COM 78409V104 865,440 2,400 SH   DFND 2 2,400 0 0
S&P GLOBAL INC COM 78409V104 236,193 655 SH   DFND 2 655 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 578,019 41,931 SH   DFND 3 41,931 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,139,184 155,182 SH   DFND 2 155,182 0 0
SALESFORCE COM INC COM 79466L302 2,511,189 9,992 SH   DFND 3 9,992 0 0
SALESFORCE COM INC COM 79466L302 18,345,606 72,997 SH   DFND 2 72,997 0 0
SALESFORCE COM INC COM 79466L302 5,102,299 20,302 SH   DFND 2 20,302 0 0
SALESFORCE COM INC COM 79466L302 4,783,625 19,034 SH   DFND 2 19,034 0 0
SALESFORCE COM INC COM 79466L302 1,284,999 5,113 SH   DFND 1 5,113 0 0
SALESFORCE COM INC COM 79466L302 2,934,412 11,676 SH   DFND 2 11,676 0 0
SALESFORCE COM INC COM 79466L302 864,792 3,441 SH   DFND 1 3,441 0 0
SALESFORCE COM INC COM 79466L302 161,347 642 SH   DFND 4 642 0 0
SALESFORCE COM INC COM 79466L302 200,051 796 SH   DFND 4 796 0 0
SALESFORCE COM INC COM 79466L302 77,407 308 SH   DFND 1 308 0 0
SAREPTA THERAPEUTICS INC COM 803607100 887,377 6,319 SH   DFND 2 6,319 0 0
SAUL CTRS INC COM 804395101 1,452,065 54,630 SH   DFND 2 54,630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,686,060 8,434 SH   DFND 2 8,434 0 0
SCHLUMBERGER LTD COM 806857108 1,728,358 111,077 SH   DFND 2 111,077 0 0
SCHWAB CHARLES CORP COM 808513105 745,251 20,570 SH   DFND 3 20,570 0 0
SCHWAB CHARLES CORP COM 808513105 4,959,525 136,890 SH   DFND 3 136,890 0 0
SCHWAB CHARLES CORP COM 808513105 708,152 19,546 SH   DFND 3 19,546 0 0
SCHWAB CHARLES CORP COM 808513105 3,645,861 100,631 SH   DFND 2 100,631 0 0
SCHWAB CHARLES CORP COM 808513105 468,092 12,920 SH   DFND 1 12,920 0 0
SCHWAB CHARLES CORP COM 808513105 3,625,645 100,073 SH   DFND 1 100,073 0 0
SCHWAB CHARLES CORP COM 808513105 12,491,814 344,792 SH   DFND 2 344,792 0 0
SCHWAB CHARLES CORP COM 808513105 1,651,363 45,580 SH   DFND 2 45,580 0 0
SCHWAB CHARLES CORP COM 808513105 1,333,916 36,818 SH   DFND 4 36,818 0 0
SCHWAB CHARLES CORP COM 808513105 282,594 7,800 SH   DFND 4 7,800 0 0
SEA LTD SPONSORD ADS 81141R100 1,761,910 11,438 SH   DFND 1 11,438 0 0
SEA LTD SPONSORD ADS 81141R100 6,115,388 39,700 SH   DFND 2 39,700 0 0
SEA LTD SPONSORD ADS 81141R100 654,670 4,250 SH   DFND 4 4,250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 956,232 19,408 SH   DFND 2 19,408 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 776,150 15,753 SH   DFND 2 15,753 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 206,244 4,186 SH   DFND 2 4,186 0 0
SEALED AIR CORP NEW COM 81211K100 441,114 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 539,459 13,900 SH   DFND 2 13,900 0 0
SEALED AIR CORP NEW COM 81211K100 143,597 3,700 SH   DFND 2 3,700 0 0
SEATTLE GENETICS INC COM 812578102 1,625,010 8,304 SH   DFND 2 8,304 0 0
SEI INVTS CO COM 784117103 457,241 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 2,564,388 21,666 SH   DFND 2 21,666 0 0
SEMPRA ENERGY COM 816851109 3,243,774 27,406 SH   DFND 4 27,406 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 445,162 10,319 SH   DFND 2 10,319 0 0
SERVICENOW INC COM 81762P102 3,031,250 6,250 SH   DFND 3 6,250 0 0
SERVICENOW INC COM 81762P102 2,205,295 4,547 SH   DFND 3 4,547 0 0
SERVICENOW INC COM 81762P102 7,500,525 15,465 SH   DFND 2 15,465 0 0
SERVICENOW INC COM 81762P102 4,048,295 8,347 SH   DFND 2 8,347 0 0
SERVICENOW INC COM 81762P102 1,088,340 2,244 SH   DFND 1 2,244 0 0
SERVICENOW INC COM 81762P102 2,204,325 4,545 SH   DFND 1 4,545 0 0
SERVICENOW INC COM 81762P102 7,562,120 15,592 SH   DFND 2 15,592 0 0
SERVICENOW INC COM 81762P102 810,435 1,671 SH   DFND 4 1,671 0 0
SERVICENOW INC COM 81762P102 171,690 354 SH   DFND 4 354 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 635,518 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 5,049,972 7,248 SH   DFND 2 7,248 0 0
SHOPIFY INC CL A 82509L107 12,437,676 9,134 SH   DFND 2 9,134 0 0
SHOPIFY INC CL A 82509L107 2,565,609 2,508 SH   DFND 1 2,508 0 0
SHOPIFY INC CL A 82509L107 8,836,415 8,638 SH   DFND 2 8,638 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 270,713 3,262 SH   DFND 2 3,262 0 0
SIMON PPTY GROUP INC NEW COM 828806109 837,671 12,951 SH   DFND 3 12,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,656,067 25,604 SH   DFND 2 25,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,566,555 86,063 SH   DFND 2 86,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,963,513 107,661 SH   DFND 2 107,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 813,998 12,585 SH   DFND 2 12,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 212,797 3,290 SH   DFND 2 3,290 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,066,996 47,418 SH   DFND 2 47,418 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 654,231 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 515,096 96,100 SH   DFND 2 96,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 136,144 25,400 SH   DFND 2 25,400 0 0
SITE CTRS CORP COM 82981J109 391,090 54,318 SH   DFND 4 54,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,214,052 8,344 SH   DFND 3 8,344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,751,966 12,041 SH   DFND 2 12,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 675,848 4,645 SH   DFND 2 4,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 183,476 1,261 SH   DFND 2 1,261 0 0
SL GREEN RLTY CORP COM 78440X101 5,576,595 120,263 SH   DFND 2 120,263 0 0
SL GREEN RLTY CORP COM 78440X101 408,056 8,800 SH   DFND 2 8,800 0 0
SL GREEN RLTY CORP COM 78440X101 106,651 2,300 SH   DFND 2 2,300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 635,481 23,659 SH   DFND 2 23,659 0 0
SLM CORP COM 78442P106 2,086,807 257,949 SH   DFND 2 257,949 0 0
SLM CORP COM 78442P106 618,505 76,453 SH   DFND 1 76,453 0 0
SLM CORP COM 78442P106 122,507 15,143 SH   DFND 4 15,143 0 0
SLM CORP COM 78442P106 61,638 7,619 SH   DFND 1 7,619 0 0
SMITH A O CORP COM 831865209 684,446 12,963 SH   DFND 2 12,963 0 0
SMUCKER J M CO COM NEW 832696405 186,680 1,616 SH   DFND 3 1,616 0 0
SMUCKER J M CO COM NEW 832696405 1,359,901 11,772 SH   DFND 2 11,772 0 0
SNAP INC CL A 83304A106 2,131,203 81,624 SH   DFND 3 81,624 0 0
SNAP INC CL A 83304A106 2,106,894 80,693 SH   DFND 2 80,693 0 0
SNAP INC CL A 83304A106 3,952,323 151,372 SH   DFND 2 151,372 0 0
SNAP INC CL A 83304A106 1,068,056 40,906 SH   DFND 1 40,906 0 0
SNAP INC CL A 83304A106 189,454 7,256 SH   DFND 4 7,256 0 0
SNAP ON INC COM 833034101 484,058 3,290 SH   DFND 3 3,290 0 0
SNAP ON INC COM 833034101 514,219 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 267,777 1,820 SH   DFND 1 1,820 0 0
SNAP ON INC COM 833034101 609,118 4,140 SH   DFND 2 4,140 0 0
SNAP ON INC COM 833034101 111,819 760 SH   DFND 4 760 0 0
SNOWFLAKE INC CL A 833445109 158,130 630 SH   DFND 3 630 0 0
SNOWFLAKE INC CL A 833445109 588,846 2,346 SH   DFND 2 2,346 0 0
SNOWFLAKE INC CL A 833445109 109,687 437 SH   DFND 1 437 0 0
SNOWFLAKE INC CL A 833445109 377,253 1,503 SH   DFND 2 1,503 0 0
SNOWFLAKE INC CL A 833445109 40,411 161 SH   DFND 4 161 0 0
SOUTHERN CO COM 842587107 4,825,634 89,001 SH   DFND 2 89,001 0 0
SOUTHERN COPPER CORP COM 84265V105 18,606 411 SH   DFND 3 411 0 0
SOUTHWEST AIRLS CO COM 844741108 702,750 18,740 SH   DFND 3 18,740 0 0
SOUTHWEST AIRLS CO COM 844741108 416,175 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 272,625 7,270 SH   DFND 1 7,270 0 0
SOUTHWEST AIRLS CO COM 844741108 1,156,125 30,830 SH   DFND 2 30,830 0 0
SOUTHWEST AIRLS CO COM 844741108 147,000 3,920 SH   DFND 4 3,920 0 0
SOUTHWEST AIRLS CO COM 844741108 900,000 24,000 SH   DFND 2 24,000 0 0
SOUTHWEST AIRLS CO COM 844741108 237,075 6,322 SH   DFND 2 6,322 0 0
SOUTHWESTERN ENERGY CO COM 845467109 595,255 253,300 SH   DFND 3 253,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 245,622 104,520 SH   DFND 1 104,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 876,832 373,120 SH   DFND 2 373,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93,178 39,650 SH   DFND 4 39,650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88,877 4,700 SH   DFND 2 4,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,583 1,300 SH   DFND 2 1,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,957,879 235,789 SH   DFND 2 235,789 0 0
SPLUNK INC COM 848637104 1,938,680 10,305 SH   DFND 3 10,305 0 0
SPLUNK INC COM 848637104 2,472,216 13,141 SH   DFND 2 13,141 0 0
SPLUNK INC COM 848637104 1,416,243 7,528 SH   DFND 1 7,528 0 0
SPLUNK INC COM 848637104 4,754,798 25,274 SH   DFND 2 25,274 0 0
SPLUNK INC COM 848637104 521,308 2,771 SH   DFND 4 2,771 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,215,381 17,378 SH   DFND 2 17,378 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 343,479 1,416 SH   DFND 1 1,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,086,714 4,480 SH   DFND 1 4,480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,372,946 5,660 SH   DFND 2 5,660 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 134,626 555 SH   DFND 4 555 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 180,230 743 SH   DFND 4 743 0 0
SQUARE INC CL A 852234103 2,960,848 18,215 SH   DFND 3 18,215 0 0
SQUARE INC CL A 852234103 3,111,207 19,140 SH   DFND 3 19,140 0 0
SQUARE INC CL A 852234103 5,077,574 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 5,797,833 35,668 SH   DFND 2 35,668 0 0
SQUARE INC CL A 852234103 1,559,180 9,592 SH   DFND 1 9,592 0 0
SQUARE INC CL A 852234103 2,116,401 13,020 SH   DFND 1 13,020 0 0
SQUARE INC CL A 852234103 7,256,395 44,641 SH   DFND 2 44,641 0 0
SQUARE INC CL A 852234103 779,265 4,794 SH   DFND 4 4,794 0 0
SQUARE INC CL A 852234103 242,525 1,492 SH   DFND 4 1,492 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,103,340 18,231 SH   DFND 3 18,231 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 964,447 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 4,916,817 161,260 SH   DFND 2 161,260 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,190,511 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 1,013,856 11,800 SH   DFND 3 11,800 0 0
STARBUCKS CORP COM 855244109 8,200,205 95,440 SH   DFND 2 95,440 0 0
STARBUCKS CORP COM 855244109 31,545,614 367,151 SH   DFND 1 367,151 0 0
STARBUCKS CORP COM 855244109 483,730 5,630 SH   DFND 1 5,630 0 0
STARBUCKS CORP COM 855244109 1,911,720 22,250 SH   DFND 2 22,250 0 0
STARBUCKS CORP COM 855244109 604,877 7,040 SH   DFND 4 7,040 0 0
STARBUCKS CORP COM 855244109 2,211,237 25,736 SH   DFND 2 25,736 0 0
STARBUCKS CORP COM 855244109 594,223 6,916 SH   DFND 2 6,916 0 0
STATE STR CORP COM 857477103 1,340,858 22,600 SH   DFND 3 22,600 0 0
STATE STR CORP COM 857477103 2,156,527 36,348 SH   DFND 3 36,348 0 0
STATE STR CORP COM 857477103 1,612,945 27,186 SH   DFND 2 27,186 0 0
STATE STR CORP COM 857477103 589,740 9,940 SH   DFND 1 9,940 0 0
STATE STR CORP COM 857477103 2,313,277 38,990 SH   DFND 2 38,990 0 0
STATE STR CORP COM 857477103 243,846 4,110 SH   DFND 4 4,110 0 0
STEEL DYNAMICS INC COM 858119100 843,010 29,445 SH   DFND 3 29,445 0 0
STEEL DYNAMICS INC COM 858119100 575,263 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 482,072 16,838 SH   DFND 2 16,838 0 0
STEEL DYNAMICS INC COM 858119100 126,860 4,431 SH   DFND 2 4,431 0 0
STERIS PLC SHS USD G8473T100 1,200,911 6,816 SH   DFND 2 6,816 0 0
STONECO LTD COM CL A G85158106 991,211 18,741 SH   DFND 1 18,741 0 0
STONECO LTD COM CL A G85158106 3,402,995 64,341 SH   DFND 2 64,341 0 0
STONECO LTD COM CL A G85158106 364,888 6,899 SH   DFND 4 6,899 0 0
STORE CAP CORP COM 862121100 2,176,708 79,355 SH   DFND 3 79,355 0 0
STORE CAP CORP COM 862121100 7,928,806 289,056 SH   DFND 2 289,056 0 0
STRYKER CORPORATION COM 863667101 5,895,204 28,292 SH   DFND 3 28,292 0 0
STRYKER CORPORATION COM 863667101 1,877,414 9,010 SH   DFND 3 9,010 0 0
STRYKER CORPORATION COM 863667101 5,669,539 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 3,376,427 16,204 SH   DFND 2 16,204 0 0
STRYKER CORPORATION COM 863667101 926,413 4,446 SH   DFND 1 4,446 0 0
STRYKER CORPORATION COM 863667101 166,696 800 SH   DFND 4 800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 109,277 21,096 SH   DFND 4 21,096 0 0
SUN CMNTYS INC COM 866674104 2,662,310 18,934 SH   DFND 3 18,934 0 0
SUN CMNTYS INC COM 866674104 978,505 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 9,914,692 70,512 SH   DFND 2 70,512 0 0
SUN CMNTYS INC COM 866674104 9,766,349 69,457 SH   DFND 2 69,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,628,300 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,560,488 95,971 SH   DFND 2 95,971 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,559,552 157,414 SH   DFND 2 157,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 676,188 41,586 SH   DFND 2 41,586 0 0
SVB FINANCIAL GROUP COM 78486Q101 953,336 3,962 SH   DFND 2 3,962 0 0
SWITCH INC CL A 87105L104 2,694,286 172,600 SH   DFND 2 172,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,354,612 51,762 SH   DFND 2 51,762 0 0
SYNCHRONY FINANCIAL COM 87165B103 918,567 35,100 SH   DFND 2 35,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 243,381 9,300 SH   DFND 2 9,300 0 0
SYNOPSYS INC COM 871607107 2,439,372 11,400 SH   DFND 3 11,400 0 0
SYNOPSYS INC COM 871607107 80,670 377 SH   DFND 3 377 0 0
SYNOPSYS INC COM 871607107 2,037,518 9,522 SH   DFND 3 9,522 0 0
SYNOPSYS INC COM 871607107 2,402,353 11,227 SH   DFND 2 11,227 0 0
SYNOPSYS INC COM 871607107 3,792,582 17,724 SH   DFND 2 17,724 0 0
SYNOPSYS INC COM 871607107 1,028,816 4,808 SH   DFND 1 4,808 0 0
SYNOPSYS INC COM 871607107 1,797,432 8,400 SH   DFND 1 8,400 0 0
SYNOPSYS INC COM 871607107 6,077,032 28,400 SH   DFND 2 28,400 0 0
SYNOPSYS INC COM 871607107 742,511 3,470 SH   DFND 4 3,470 0 0
SYNOPSYS INC COM 871607107 159,415 745 SH   DFND 4 745 0 0
SYSCO CORP COM 871829107 2,801,767 45,030 SH   DFND 2 45,030 0 0
SYSCO CORP COM 871829107 453,770 7,293 SH   DFND 2 7,293 0 0
SYSCO CORP COM 871829107 3,399,141 54,631 SH   DFND 2 54,631 0 0
SYSCO CORP COM 871829107 1,008,524 16,209 SH   DFND 1 16,209 0 0
SYSCO CORP COM 871829107 200,971 3,230 SH   DFND 4 3,230 0 0
SYSCO CORP COM 871829107 100,672 1,618 SH   DFND 1 1,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,910,333 23,564 SH   DFND 2 23,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 640,453 7,900 SH   DFND 4 7,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,013 1,283 SH   DFND 4 1,283 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,042 1,123 SH   DFND 1 1,123 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 991,320 6,000 SH   DFND 3 6,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,179,252 13,190 SH   DFND 3 13,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,856,412 11,236 SH   DFND 2 11,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,018,481 24,322 SH   DFND 2 24,322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261,048 1,580 SH   DFND 1 1,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,088,469 6,588 SH   DFND 1 6,588 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895,492 5,420 SH   DFND 2 5,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94,175 570 SH   DFND 4 570 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,846 1,028 SH   DFND 4 1,028 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,079,920 14,202 SH   DFND 1 14,202 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,981,226 52,357 SH   DFND 2 52,357 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,961,680 25,798 SH   DFND 2 25,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 577,904 7,600 SH   DFND 1 7,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 421,110 5,538 SH   DFND 4 5,538 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 106,988 1,407 SH   DFND 4 1,407 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 57,334 754 SH   DFND 1 754 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,500,178 22,028 SH   DFND 3 22,028 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,479,051 39,463 SH   DFND 2 39,463 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,220,012 10,749 SH   DFND 1 10,749 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 196,242 1,729 SH   DFND 4 1,729 0 0
TARGET CORP COM 87612E106 6,611,640 42,000 SH   DFND 2 42,000 0 0
TARGET CORP COM 87612E106 2,869,294 18,227 SH   DFND 2 18,227 0 0
TARGET CORP COM 87612E106 756,246 4,804 SH   DFND 2 4,804 0 0
TARGET CORP COM 87612E106 1,454,246 9,238 SH   DFND 3 9,238 0 0
TAUBMAN CTRS INC COM 876664103 153,833 4,621 SH   DFND 3 4,621 0 0
TAUBMAN CTRS INC COM 876664103 565,730 16,994 SH   DFND 2 16,994 0 0
TC ENERGY CORP COM 87807B107 4,100,768 73,359 SH   DFND 2 73,359 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,262,518 57,791 SH   DFND 3 57,791 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 763,268 19,496 SH   DFND 2 19,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,866,588 149,849 SH   DFND 2 149,849 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,877,581 124,587 SH   DFND 2 124,587 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,734,032 44,292 SH   DFND 1 44,292 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,445,653 36,926 SH   DFND 1 36,926 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 316,136 8,075 SH   DFND 4 8,075 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 288,379 7,366