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
10X GENOMICS INC CL A COM 88025U109 712,248 5,030 SH   DFND 2 5,030 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,443,920 55,989 SH   DFND 3 55,989 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,530,783 103,798 SH   DFND 2 103,798 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,231,978 28,224 SH   DFND 1 28,224 0 0
1LIFE HEALTHCARE INC COM 68269G107 215,587 4,939 SH   DFND 4 4,939 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,048,809 116,714 SH   DFND 2 116,714 0 0
3M CO COM 88579Y101 1,042,972 5,967 SH   DFND 3 5,967 0 0
3M CO COM 88579Y101 5,073,455 29,026 SH   DFND 3 29,026 0 0
3M CO COM 88579Y101 4,039,222 23,109 SH   DFND 3 23,109 0 0
3M CO COM 88579Y101 120,256 688 SH   DFND 1 688 0 0
3M CO COM 88579Y101 8,699,473 49,771 SH   DFND 2 49,771 0 0
3M CO COM 88579Y101 553,735 3,168 SH   DFND 1 3,168 0 0
3M CO COM 88579Y101 1,885,809 10,789 SH   DFND 2 10,789 0 0
3M CO COM 88579Y101 222,682 1,274 SH   DFND 4 1,274 0 0
3M CO COM 88579Y101 2,967,060 16,975 SH   DFND 2 16,975 0 0
3M CO COM 88579Y101 778,165 4,452 SH   DFND 2 4,452 0 0
ABBOTT LABS COM 002824100 5,347,163 48,837 SH   DFND 3 48,837 0 0
ABBOTT LABS COM 002824100 16,885,329 154,218 SH   DFND 2 154,218 0 0
ABBOTT LABS COM 002824100 9,858,699 90,042 SH   DFND 2 90,042 0 0
ABBVIE INC COM 00287Y109 411,135 3,837 SH   DFND 1 3,837 0 0
ABBVIE INC COM 00287Y109 16,289,586 152,026 SH   DFND 2 152,026 0 0
ABBVIE INC COM 00287Y109 3,831,791 35,761 SH   DFND 2 35,761 0 0
ABBVIE INC COM 00287Y109 1,016,318 9,485 SH   DFND 2 9,485 0 0
ABIOMED INC COM 003654100 1,462,790 4,512 SH   DFND 2 4,512 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,456,152 454,979 SH   DFND 2 454,979 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,096 410 SH   DFND 1 410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,461,108 55,362 SH   DFND 2 55,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,633,598 40,709 SH   DFND 2 40,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,108,572 15,729 SH   DFND 2 15,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,836 1,435 SH   DFND 1 1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,118,762 4,283 SH   DFND 1 4,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,363,516 5,220 SH   DFND 2 5,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161,950 620 SH   DFND 4 620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,177 774 SH   DFND 4 774 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934,871 3,579 SH   DFND 2 3,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269,308 1,031 SH   DFND 2 1,031 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,302,680 24,800 SH   DFND 3 24,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,019,853 32,524 SH   DFND 3 32,524 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183,379 1,975 SH   DFND 1 1,975 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,356,232 68,457 SH   DFND 2 68,457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,161,717 55,592 SH   DFND 2 55,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,238,603 45,650 SH   DFND 2 45,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,109,558 11,950 SH   DFND 1 11,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 204,270 2,200 SH   DFND 4 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 716,172 1,432 SH   DFND 1 1,432 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,516,923 41,024 SH   DFND 2 41,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,479,835 6,958 SH   DFND 2 6,958 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 905,217 1,810 SH   DFND 1 1,810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 175,042 350 SH   DFND 4 350 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 398,596 797 SH   DFND 2 797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 128,031 256 SH   DFND 2 256 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,982 457 SH   DFND 1 457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 828,818 5,262 SH   DFND 2 5,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,445,636 37,571 SH   DFND 3 37,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,467 583 SH   DFND 1 583 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,092,405 99,143 SH   DFND 2 99,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,472,318 26,958 SH   DFND 1 26,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,485,835 92,529 SH   DFND 2 92,529 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,886,481 31,474 SH   DFND 2 31,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 737,715 8,044 SH   DFND 1 8,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 922,144 10,055 SH   DFND 4 10,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145,911 1,591 SH   DFND 4 1,591 0 0
AERCAP HOLDINGS NV SHS N00985106 1,065,433 23,375 SH   DFND 2 23,375 0 0
AERCAP HOLDINGS NV SHS N00985106 281,776 6,182 SH   DFND 2 6,182 0 0
AES CORP COM 00130H105 696,399 29,634 SH   DFND 3 29,634 0 0
AES CORP COM 00130H105 1,522,730 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 882,966 37,573 SH   DFND 2 37,573 0 0
AES CORP COM 00130H105 233,943 9,955 SH   DFND 2 9,955 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,288,539 12,670 SH   DFND 3 12,670 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 586,301 5,765 SH   DFND 1 5,765 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,060,442 20,260 SH   DFND 2 20,260 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 219,164 2,155 SH   DFND 4 2,155 0 0
AFLAC INC COM 001055102 2,569,165 57,773 SH   DFND 3 57,773 0 0
AFLAC INC COM 001055102 2,550,888 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,680,718 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,628,582 22,184 SH   DFND 2 22,184 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 683,213 5,766 SH   DFND 1 5,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132,827 1,121 SH   DFND 4 1,121 0 0
AGNC INVT CORP COM 00123Q104 1,214,148 77,830 SH   DFND 2 77,830 0 0
AGNC INVT CORP COM 00123Q104 187,372 12,011 SH   DFND 2 12,011 0 0
AGNC INVT CORP COM 00123Q104 49,390 3,166 SH   DFND 2 3,166 0 0
AGNICO EAGLE MINES LTD COM 008474108 598,013 6,675 SH   DFND 1 6,675 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,982,358 22,127 SH   DFND 2 22,127 0 0
AGREE REALTY CORP COM 008492100 4,264,915 64,057 SH   DFND 1 64,057 0 0
AGREE REALTY CORP COM 008492100 648,489 9,740 SH   DFND 4 9,740 0 0
AIR PRODS & CHEMS INC COM 009158106 4,963,315 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 138,286 942 SH   DFND 3 942 0 0
AIRBNB INC COM CL A 009066101 95,714 652 SH   DFND 1 652 0 0
AIRBNB INC COM CL A 009066101 329,272 2,243 SH   DFND 2 2,243 0 0
AIRBNB INC COM CL A 009066101 220,200 1,500 SH   DFND 2 1,500 0 0
AIRBNB INC COM CL A 009066101 58,720 400 SH   DFND 1 400 0 0
AIRBNB INC COM CL A 009066101 35,672 243 SH   DFND 4 243 0 0
AIRBNB INC COM CL A 009066101 14,680 100 SH   DFND 4 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,392,692 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101 1,542,027 10,453 SH   DFND 2 10,453 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,856,859 21,641 SH   DFND 3 21,641 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,942,598 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,966,263 39,088 SH   DFND 2 39,088 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,787,501 43,696 SH   DFND 1 43,696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 352,519 1,978 SH   DFND 4 1,978 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,382,547 69,479 SH   DFND 2 69,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 115,930 742 SH   DFND 1 742 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,185,734 20,390 SH   DFND 2 20,390 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 235,766 1,509 SH   DFND 2 1,509 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,496 400 SH   DFND 2 400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 887,903 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,911,758 167,197 SH   DFND 1 167,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,381,061 10,231 SH   DFND 2 10,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,495,413 19,316 SH   DFND 2 19,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617,665 2,654 SH   DFND 1 2,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,183,665 5,086 SH   DFND 1 5,086 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,856 515 SH   DFND 4 515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243,668 1,047 SH   DFND 4 1,047 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,145,895 5,887 SH   DFND 2 5,887 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,973,290 5,564 SH   DFND 2 5,564 0 0
ALIGN TECHNOLOGY INC COM 016255101 772,179 1,445 SH   DFND 1 1,445 0 0
ALIGN TECHNOLOGY INC COM 016255101 149,626 280 SH   DFND 4 280 0 0
ALLEGHANY CORP DEL COM 017175100 710,543 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 976,079 8,387 SH   DFND 2 8,387 0 0
ALLEGION PLC ORD SHS G0176J109 3,898,730 33,500 SH   DFND 2 33,500 0 0
ALLEGION PLC ORD SHS G0176J109 1,052,308 9,042 SH   DFND 1 9,042 0 0
ALLEGION PLC ORD SHS G0176J109 186,208 1,600 SH   DFND 4 1,600 0 0
ALLIANT ENERGY CORP COM 018802108 1,004,577 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 1,199,567 23,279 SH   DFND 4 23,279 0 0
ALLSTATE CORP COM 020002101 2,728,463 24,820 SH   DFND 3 24,820 0 0
ALLSTATE CORP COM 020002101 1,424,693 12,960 SH   DFND 1 12,960 0 0
ALLSTATE CORP COM 020002101 3,187,530 28,996 SH   DFND 2 28,996 0 0
ALLSTATE CORP COM 020002101 4,577,925 41,644 SH   DFND 2 41,644 0 0
ALLSTATE CORP COM 020002101 2,533,996 23,051 SH   DFND 2 23,051 0 0
ALLSTATE CORP COM 020002101 673,981 6,131 SH   DFND 2 6,131 0 0
ALLY FINL INC COM 02005N100 2,918,628 81,846 SH   DFND 3 81,846 0 0
ALLY FINL INC COM 02005N100 995,770 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,425,641 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 5,110,698 2,916 SH   DFND 3 2,916 0 0
ALPHABET INC CAP STK CL A 02079K305 6,905,402 3,940 SH   DFND 3 3,940 0 0
ALPHABET INC CAP STK CL A 02079K305 1,812,230 1,034 SH   DFND 3 1,034 0 0
ALPHABET INC CAP STK CL A 02079K305 12,748,703 7,274 SH   DFND 3 7,274 0 0
ALPHABET INC CAP STK CL C 02079K107 1,771,151 1,011 SH   DFND 1 1,011 0 0
ALPHABET INC CAP STK CL A 02079K305 373,312 213 SH   DFND 1 213 0 0
ALPHABET INC CAP STK CL C 02079K107 44,592,354 25,454 SH   DFND 2 25,454 0 0
ALPHABET INC CAP STK CL A 02079K305 44,594,172 25,444 SH   DFND 2 25,444 0 0
ALPHABET INC CAP STK CL C 02079K107 42,073,150 24,016 SH   DFND 1 24,016 0 0
ALPHABET INC CAP STK CL A 02079K305 5,717,112 3,262 SH   DFND 1 3,262 0 0
ALPHABET INC CAP STK CL A 02079K305 19,899,475 11,354 SH   DFND 2 11,354 0 0
ALPHABET INC CAP STK CL A 02079K305 3,743,639 2,136 SH   DFND 2 2,136 0 0
ALPHABET INC CAP STK CL A 02079K305 2,073,373 1,183 SH   DFND 1 1,183 0 0
ALPHABET INC CAP STK CL A 02079K305 935,910 534 SH   DFND 1 534 0 0
ALPHABET INC CAP STK CL A 02079K305 4,996,777 2,851 SH   DFND 1 2,851 0 0
ALPHABET INC CAP STK CL A 02079K305 17,193,398 9,810 SH   DFND 2 9,810 0 0
ALPHABET INC CAP STK CL A 02079K305 8,503,809 4,852 SH   DFND 2 4,852 0 0
ALPHABET INC CAP STK CL C 02079K107 7,475,272 4,267 SH   DFND 2 4,267 0 0
ALPHABET INC CAP STK CL A 02079K305 5,664,532 3,232 SH   DFND 2 3,232 0 0
ALPHABET INC CAP STK CL C 02079K107 1,967,361 1,123 SH   DFND 1 1,123 0 0
ALPHABET INC CAP STK CL A 02079K305 1,857,798 1,060 SH   DFND 4 1,060 0 0
ALPHABET INC CAP STK CL A 02079K305 893,846 510 SH   DFND 4 510 0 0
ALPHABET INC CAP STK CL C 02079K107 376,654 215 SH   DFND 4 215 0 0
ALPHABET INC CAP STK CL A 02079K305 3,505 2 SH   DFND 4 2 0 0
ALPHABET INC CAP STK CL A 02079K305 304,959 174 SH   DFND 4 174 0 0
ALPHABET INC CAP STK CL A 02079K305 166,501 95 SH   DFND 4 95 0 0
ALPHABET INC CAP STK CL C 02079K107 1,056,384 603 SH   DFND 2 603 0 0
ALPHABET INC CAP STK CL C 02079K107 176,940 101 SH   DFND 2 101 0 0
ALTICE USA INC CL A 02156K103 882,220 23,296 SH   DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 2,455,725 754 SH   DFND 3 754 0 0
AMAZON COM INC COM 023135106 4,484,793 1,377 SH   DFND 3 1,377 0 0
AMAZON COM INC COM 023135106 1,810,853 556 SH   DFND 3 556 0 0
AMAZON COM INC COM 023135106 6,269,590 1,925 SH   DFND 3 1,925 0 0
AMAZON COM INC COM 023135106 4,644,382 1,426 SH   DFND 1 1,426 0 0
AMAZON COM INC COM 023135106 117,383,014 36,041 SH   DFND 2 36,041 0 0
AMAZON COM INC COM 023135106 24,798,265 7,614 SH   DFND 2 7,614 0 0
AMAZON COM INC COM 023135106 3,693,359 1,134 SH   DFND 2 1,134 0 0
AMAZON COM INC COM 023135106 1,377,681 423 SH   DFND 1 423 0 0
AMAZON COM INC COM 023135106 905,427 278 SH   DFND 1 278 0 0
AMAZON COM INC COM 023135106 3,178,764 976 SH   DFND 1 976 0 0
AMAZON COM INC COM 023135106 10,861,862 3,335 SH   DFND 2 3,335 0 0
AMAZON COM INC COM 023135106 4,663,924 1,432 SH   DFND 2 1,432 0 0
AMAZON COM INC COM 023135106 9,109,633 2,797 SH   DFND 2 2,797 0 0
AMAZON COM INC COM 023135106 2,361,274 725 SH   DFND 1 725 0 0
AMAZON COM INC COM 023135106 1,179,009 362 SH   DFND 4 362 0 0
AMAZON COM INC COM 023135106 576,477 177 SH   DFND 4 177 0 0
AMAZON COM INC COM 023135106 455,970 140 SH   DFND 4 140 0 0
AMAZON COM INC COM 023135106 179,131 55 SH   DFND 4 55 0 0
AMCOR PLC ORD G0250X107 1,716,325 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 4,837,497 68,201 SH   DFND 2 68,201 0 0
AMDOCS LTD SHS G02602103 262,299 3,698 SH   DFND 4 3,698 0 0
AMERCO COM 023586100 68,094 150 SH   DFND 1 150 0 0
AMERCO COM 023586100 234,243 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 634,706 8,131 SH   DFND 3 8,131 0 0
AMEREN CORP COM 023608102 1,390,561 17,814 SH   DFND 2 17,814 0 0
AMERICAN ASSETS TR INC COM 024013104 397,620 13,768 SH   DFND 4 13,768 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 651,473 15,232 SH   DFND 3 15,232 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,923,052 161,867 SH   DFND 2 161,867 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,116,431 49,484 SH   DFND 2 49,484 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,707,035 20,500 SH   DFND 3 20,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,559,126 42,742 SH   DFND 2 42,742 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,804,856 45,693 SH   DFND 2 45,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,033,048 12,406 SH   DFND 1 12,406 0 0
AMERICAN ELEC PWR CO INC COM 025537101 183,444 2,203 SH   DFND 4 2,203 0 0
AMERICAN EXPRESS CO COM 025816109 1,387,442 11,475 SH   DFND 3 11,475 0 0
AMERICAN EXPRESS CO COM 025816109 3,893,423 32,201 SH   DFND 3 32,201 0 0
AMERICAN EXPRESS CO COM 025816109 6,917,745 57,214 SH   DFND 2 57,214 0 0
AMERICAN EXPRESS CO COM 025816109 705,631 5,836 SH   DFND 1 5,836 0 0
AMERICAN EXPRESS CO COM 025816109 2,673,804 22,114 SH   DFND 2 22,114 0 0
AMERICAN EXPRESS CO COM 025816109 3,565,999 29,493 SH   DFND 2 29,493 0 0
AMERICAN EXPRESS CO COM 025816109 928,105 7,676 SH   DFND 1 7,676 0 0
AMERICAN EXPRESS CO COM 025816109 307,111 2,540 SH   DFND 4 2,540 0 0
AMERICAN EXPRESS CO COM 025816109 180,277 1,491 SH   DFND 4 1,491 0 0
AMERICAN EXPRESS CO COM 025816109 1,620,194 13,400 SH   DFND 2 13,400 0 0
AMERICAN EXPRESS CO COM 025816109 423,185 3,500 SH   DFND 2 3,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 586,528 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,800,400 126,680 SH   DFND 3 126,680 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,326,550 310,885 SH   DFND 1 310,885 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,174,360 405,812 SH   DFND 2 405,812 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 569,377 15,039 SH   DFND 3 15,039 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,530,790 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277,627 7,333 SH   DFND 1 7,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 985,269 26,024 SH   DFND 2 26,024 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107,144 2,830 SH   DFND 4 2,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,949,676 51,497 SH   DFND 2 51,497 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 513,344 13,559 SH   DFND 2 13,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,939,304 13,095 SH   DFND 3 13,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 888,413 3,958 SH   DFND 3 3,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 726,353 3,236 SH   DFND 1 3,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,344,749 37,177 SH   DFND 2 37,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,531,337 29,098 SH   DFND 2 29,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,546,050 11,343 SH   DFND 4 11,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,634,619 25,103 SH   DFND 2 25,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,457,643 6,494 SH   DFND 1 6,494 0 0
AMERICAN TOWER CORP NEW COM 03027X100 274,290 1,222 SH   DFND 4 1,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 248,477 1,107 SH   DFND 2 1,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 68,236 304 SH   DFND 2 304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,503,636 42,340 SH   DFND 2 42,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,837,803 11,975 SH   DFND 3 11,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,460,431 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,907,981 38,496 SH   DFND 2 38,496 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,400,435 22,157 SH   DFND 2 22,157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 922,662 6,012 SH   DFND 1 6,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,472,412 22,626 SH   DFND 4 22,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 189,842 1,237 SH   DFND 4 1,237 0 0
AMERICOLD RLTY TR COM 03064D108 8,290,993 222,100 SH   DFND 2 222,100 0 0
AMERICOLD RLTY TR COM 03064D108 449,528 12,042 SH   DFND 4 12,042 0 0
AMERIPRISE FINL INC COM 03076C106 769,158 3,958 SH   DFND 3 3,958 0 0
AMERIPRISE FINL INC COM 03076C106 1,929,891 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 1,115,454 5,740 SH   DFND 2 5,740 0 0
AMERIPRISE FINL INC COM 03076C106 293,050 1,508 SH   DFND 2 1,508 0 0
AMETEK INC COM 031100100 457,637 3,784 SH   DFND 1 3,784 0 0
AMETEK INC COM 031100100 1,985,109 16,414 SH   DFND 2 16,414 0 0
AMGEN INC COM 031162100 5,239,417 22,788 SH   DFND 3 22,788 0 0
AMGEN INC COM 031162100 11,708,216 50,923 SH   DFND 2 50,923 0 0
AMGEN INC COM 031162100 7,104,068 30,898 SH   DFND 2 30,898 0 0
AMGEN INC COM 031162100 3,339,128 14,523 SH   DFND 2 14,523 0 0
AMGEN INC COM 031162100 884,962 3,849 SH   DFND 2 3,849 0 0
AMPHENOL CORP NEW CL A 032095101 2,175,751 16,638 SH   DFND 3 16,638 0 0
AMPHENOL CORP NEW CL A 032095101 1,923,365 14,708 SH   DFND 3 14,708 0 0
AMPHENOL CORP NEW CL A 032095101 2,975,279 22,752 SH   DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 3,907,669 29,882 SH   DFND 2 29,882 0 0
AMPHENOL CORP NEW CL A 032095101 1,058,975 8,098 SH   DFND 1 8,098 0 0
AMPHENOL CORP NEW CL A 032095101 187,001 1,430 SH   DFND 4 1,430 0 0
ANALOG DEVICES INC COM 032654105 2,038,674 13,800 SH   DFND 3 13,800 0 0
ANALOG DEVICES INC COM 032654105 4,703,132 31,836 SH   DFND 2 31,836 0 0
ANALOG DEVICES INC COM 032654105 4,406,638 29,829 SH   DFND 2 29,829 0 0
ANALOG DEVICES INC COM 032654105 4,298,943 29,100 SH   DFND 2 29,100 0 0
ANALOG DEVICES INC COM 032654105 1,167,067 7,900 SH   DFND 1 7,900 0 0
ANALOG DEVICES INC COM 032654105 206,822 1,400 SH   DFND 4 1,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,298,385 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 2,385,800 6,558 SH   DFND 2 6,558 0 0
ANTHEM INC COM 036752103 308,567 961 SH   DFND 1 961 0 0
ANTHEM INC COM 036752103 6,809,998 21,209 SH   DFND 2 21,209 0 0
ANTHEM INC COM 036752103 2,716,421 8,460 SH   DFND 2 8,460 0 0
ANTHEM INC COM 036752103 714,746 2,226 SH   DFND 2 2,226 0 0
AON PLC SHS CL A G0403H108 4,308,007 20,391 SH   DFND 2 20,391 0 0
AON PLC SHS CL A G0403H108 928,743 4,396 SH   DFND 2 4,396 0 0
AON PLC SHS CL A G0403H108 249,932 1,183 SH   DFND 2 1,183 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,875,791 48,836 SH   DFND 3 48,836 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,968,299 155,384 SH   DFND 2 155,384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 257,854 48,836 SH   DFND 3 48,836 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 820,428 155,384 SH   DFND 2 155,384 0 0
APOLLO GLOBAL MGMT INC COM CL A H01301128 2,365,074 40,195 SH   DFND 2 40,195 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,531,909 196,120 SH   DFND 1 196,120 0 0
APPLE INC COM 037833100 2,610,012 19,670 SH   DFND 3 19,670 0 0
APPLE INC COM 037833100 21,933,657 165,300 SH   DFND 3 165,300 0 0
APPLE INC COM 037833100 7,689,651 57,952 SH   DFND 1 57,952 0 0
APPLE INC COM 037833100 192,180,102 1,448,339 SH   DFND 2 1,448,339 0 0
APPLE INC COM 037833100 32,099,436 241,913 SH   DFND 2 241,913 0 0
APPLE INC COM 037833100 1,249,940 9,420 SH   DFND 1 9,420 0 0
APPLE INC COM 037833100 4,060,314 30,600 SH   DFND 2 30,600 0 0
APPLE INC COM 037833100 10,941,087 82,456 SH   DFND 2 82,456 0 0
APPLE INC COM 037833100 2,858,806 21,545 SH   DFND 1 21,545 0 0
APPLE INC COM 037833100 517,491 3,900 SH   DFND 4 3,900 0 0
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APTIV PLC SHS G6095L109 2,915,108 22,374 SH   DFND 2 22,374 0 0
ARAMARK COM 03852U106 1,136,776 29,542 SH   DFND 2 29,542 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,095,554 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,390,241 47,416 SH   DFND 2 47,416 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,738,969 58,214 SH   DFND 2 58,214 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 712,055 15,134 SH   DFND 1 15,134 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 138,421 2,942 SH   DFND 4 2,942 0 0
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ARROW ELECTRS INC COM 042735100 1,722,599 17,704 SH   DFND 1 17,704 0 0
ARROW ELECTRS INC COM 042735100 447,969 4,604 SH   DFND 2 4,604 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 306,067 6,080 SH   DFND 4 6,080 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,148,499 30,870 SH   DFND 2 30,870 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,370,803 26,207 SH   DFND 2 26,207 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,150,782 6,900 SH   DFND 1 6,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 526,691 3,158 SH   DFND 4 3,158 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 236,994 1,421 SH   DFND 4 1,421 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,857,495 14,261 SH   DFND 3 14,261 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,033,582 30,968 SH   DFND 2 30,968 0 0
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ASPEN TECHNOLOGY INC COM 045327103 184,955 1,420 SH   DFND 4 1,420 0 0
ASSURANT INC COM 04621X108 532,212 3,907 SH   DFND 2 3,907 0 0
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ASSURED GUARANTY LTD COM G0585R106 163,528 5,193 SH   DFND 2 5,193 0 0
AT&T INC COM 00206R102 17,817,970 619,540 SH   DFND 2 619,540 0 0
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AT&T INC COM 00206R102 251,046 8,729 SH   DFND 2 8,729 0 0
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ATHENE HOLDING LTD CL A G0684D107 5,682,487 131,722 SH   DFND 2 131,722 0 0
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ATKORE INTL GROUP INC COM 047649108 7,942,452 193,200 SH   DFND 2 193,200 0 0
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ATMOS ENERGY CORP COM 049560105 927,484 9,719 SH   DFND 1 9,719 0 0
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AVALARA INC COM 05338G106 976,149 5,920 SH   DFND 2 5,920 0 0
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AVANTOR INC COM 05352A100 953,778 33,882 SH   DFND 2 33,882 0 0
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AVNET INC COM 053807103 1,771,651 50,460 SH   DFND 3 50,460 0 0
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AVNET INC COM 053807103 2,937,829 83,675 SH   DFND 2 83,675 0 0
AVNET INC COM 053807103 366,900 10,450 SH   DFND 4 10,450 0 0
AXALTA COATING SYS LTD COM G0750C108 367,952 12,888 SH   DFND 2 12,888 0 0
B2GOLD CORP COM 11777Q209 842,909 118,220 SH   DFND 2 118,220 0 0
BAIDU INC SPON ADR REP A 056752108 712,511 3,295 SH   DFND 1 3,295 0 0
BAIDU INC COM CL A 056752108 2,653,481 12,271 SH   DFND 2 12,271 0 0
BAIDU INC SPON ADR REP A 056752108 408,694 1,890 SH   DFND 4 1,890 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,002,864 48,099 SH   DFND 2 48,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 584,071 28,013 SH   DFND 1 28,013 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,023,430 97,047 SH   DFND 2 97,047 0 0
BAKER HUGHES COMPANY CL A 05722G100 237,210 11,377 SH   DFND 4 11,377 0 0
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BANK MONTREAL QUE COM 063671101 5,108,532 52,785 SH   DFND 2 52,785 0 0
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BANK NEW YORK MELLON CORP COM 064058100 794,095 18,711 SH   DFND 1 18,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,938,206 69,232 SH   DFND 2 69,232 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,136,859 4,903 SH   DFND 1 4,903 0 0
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BK OF AMERICA CORP COM 060505104 20,282,027 669,153 SH   DFND 2 669,153 0 0
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BLUE APRON HLDGS INC CL A NEW 09523Q200 292,614 52,346 SH   DFND 3 52,346 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 662,219 7,596 SH   DFND 3 7,596 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 266,924 1,543 SH   DFND 4 1,543 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,087,472 112,898 SH   DFND 2 112,898 0 0
BRIGHTHOUSE FINL INC COM 10922N103 827,212 22,848 SH   DFND 2 22,848 0 0
BRIGHTHOUSE FINL INC COM 10922N103 218,316 6,030 SH   DFND 2 6,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 461,069 7,433 SH   DFND 1 7,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,070,852 194,597 SH   DFND 2 194,597 0 0
BROADCOM INC COM 11135F101 1,485,625 3,393 SH   DFND 1 3,393 0 0
BROADCOM INC COM 11135F101 15,121,150 34,535 SH   DFND 2 34,535 0 0
BROADCOM INC COM 11135F101 8,701,393 19,873 SH   DFND 2 19,873 0 0
BROADCOM INC COM 11135F101 2,240,478 5,117 SH   DFND 1 5,117 0 0
BROADCOM INC COM 11135F101 471,564 1,077 SH   DFND 4 1,077 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,477,461 9,644 SH   DFND 2 9,644 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 1,052,405 53,749 SH   DFND 3 53,749 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,733,844 108,967 SH   DFND 2 108,967 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,039,869 69,603 SH   DFND 2 69,603 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 275,464 18,438 SH   DFND 2 18,438 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 96,176 1,650 SH   DFND 3 1,650 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 994,267 13,389 SH   DFND 2 13,389 0 0
BROWN & BROWN INC COM 115236101 924,969 19,510 SH   DFND 2 19,510 0 0
BROWN FORMAN CORP CL B 115637209 3,116,913 39,241 SH   DFND 2 39,241 0 0
BUNGE LIMITED COM G16962105 1,053,346 16,062 SH   DFND 2 16,062 0 0
BURLINGTON STORES INC COM 122017106 1,208,623 4,621 SH   DFND 2 4,621 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 991,079 10,558 SH   DFND 2 10,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 473,386 5,043 SH   DFND 2 5,043 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132,263 1,409 SH   DFND 2 1,409 0 0
CABLE ONE INC COM 12685J105 784,157 352 SH   DFND 2 352 0 0
CABOT OIL & GAS CORP COM 127097103 428,522 26,322 SH   DFND 2 26,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,252,732 16,512 SH   DFND 3 16,512 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,056,851 22,406 SH   DFND 2 22,406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,188,401 30,700 SH   DFND 2 30,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,129,368 8,278 SH   DFND 1 8,278 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 201,371 1,476 SH   DFND 4 1,476 0 0
CAE INC COM 124765108 715,487 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 5,600,735 158,796 SH   DFND 2 158,796 0 0
CAE INC COM 124765108 1,577,133 44,716 SH   DFND 1 44,716 0 0
CAE INC COM 124765108 3,513,104 99,606 SH   DFND 2 99,606 0 0
CAE INC COM 124765108 867,642 24,600 SH   DFND 1 24,600 0 0
CAE INC COM 124765108 158,715 4,500 SH   DFND 4 4,500 0 0
CAE INC COM 124765108 263,502 7,471 SH   DFND 4 7,471 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,526,178 15,274 SH   DFND 3 15,274 0 0
CAMDEN PPTY TR SH BEN INT 133131102 561,950 5,624 SH   DFND 2 5,624 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,891,184 48,951 SH   DFND 2 48,951 0 0
CAMECO CORP COM 13321L108 500,997 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109 1,895,320 39,200 SH   DFND 3 39,200 0 0
CAMPBELL SOUP CO COM 134429109 977,105 20,209 SH   DFND 2 20,209 0 0
CAMPBELL SOUP CO COM 134429109 3,515,045 72,700 SH   DFND 2 72,700 0 0
CAMPBELL SOUP CO COM 134429109 952,495 19,700 SH   DFND 1 19,700 0 0
CAMPBELL SOUP CO COM 134429109 193,400 4,000 SH   DFND 4 4,000 0 0
CANADIAN IMP BK COMM COM 136069101 4,823,472 44,366 SH   DFND 2 44,366 0 0
CANADIAN NAT RES LTD COM 136385101 3,143,887 102,775 SH   DFND 2 102,775 0 0
CANADIAN NAT RES LTD COM 136385101 6,133,472 255,030 SH   DFND 2 255,030 0 0
CANADIAN NAT RES LTD COM 136385101 1,604,832 66,729 SH   DFND 1 66,729 0 0
CANADIAN NAT RES LTD COM 136385101 332,539 13,827 SH   DFND 4 13,827 0 0
CANADIAN NAT RES LTD COM 136385101 3,049,823 99,700 SH   DFND 2 99,700 0 0
CANADIAN NAT RES LTD COM 136385101 804,517 26,300 SH   DFND 2 26,300 0 0
CANADIAN NATL RY CO COM 136375102 8,335,666 59,566 SH   DFND 2 59,566 0 0
CANADIAN NATL RY CO COM 136375102 5,190,794 37,093 SH   DFND 2 37,093 0 0
CANADIAN NATL RY CO COM 136375102 14,333,215 102,424 SH   DFND 2 102,424 0 0
CANADIAN NATL RY CO COM 136375102 3,707,850 26,496 SH   DFND 1 26,496 0 0
CANADIAN NATL RY CO COM 136375102 702,919 5,023 SH   DFND 4 5,023 0 0
CANADIAN NATL RY CO COM 136375102 1,455,376 10,400 SH   DFND 2 10,400 0 0
CANADIAN NATL RY CO COM 136375102 391,832 2,800 SH   DFND 2 2,800 0 0
CANADIAN PAC RY LTD COM 13645T100 4,638,273 10,505 SH   DFND 2 10,505 0 0
CANADIAN PAC RY LTD COM 13645T100 1,147,978 2,600 SH   DFND 2 2,600 0 0
CANADIAN PAC RY LTD COM 13645T100 309,071 700 SH   DFND 2 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,040,197 40,872 SH   DFND 2 40,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,475,597 85,742 SH   DFND 2 85,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 761,040 18,120 SH   DFND 1 18,120 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,710,680 64,540 SH   DFND 2 64,540 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 320,880 7,640 SH   DFND 4 7,640 0 0
CARDINAL HEALTH INC COM 14149Y108 2,343,678 43,758 SH   DFND 3 43,758 0 0
CARDINAL HEALTH INC COM 14149Y108 1,474,828 27,536 SH   DFND 1 27,536 0 0
CARDINAL HEALTH INC COM 14149Y108 1,285,922 24,009 SH   DFND 2 24,009 0 0
CARETRUST REIT INC COM 14174T107 5,206,201 234,725 SH   DFND 1 234,725 0 0
CARLYLE GROUP INC COM 14316J108 434,627 13,824 SH   DFND 2 13,824 0 0
CARMAX INC COM 143130102 1,094,697 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 729,357 33,673 SH   DFND 2 33,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,139,944 52,629 SH   DFND 2 52,629 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 300,338 13,866 SH   DFND 2 13,866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 845,343 22,411 SH   DFND 3 22,411 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,666,389 70,689 SH   DFND 2 70,689 0 0
CARTERS INC COM 146229109 8,618,882 91,622 SH   DFND 2 91,622 0 0
CARTERS INC COM 146229109 2,219,958 23,599 SH   DFND 1 23,599 0 0
CARTERS INC COM 146229109 467,340 4,968 SH   DFND 4 4,968 0 0
CARVANA CO CL A 146869102 1,218,780 5,088 SH   DFND 2 5,088 0 0
CATALENT INC COM 148806102 1,249,152 12,003 SH   DFND 2 12,003 0 0
CATERPILLAR INC COM 149123101 1,004,386 5,518 SH   DFND 3 5,518 0 0
CATERPILLAR INC COM 149123101 6,225,084 34,200 SH   DFND 3 34,200 0 0
CATERPILLAR INC COM 149123101 8,407,140 46,188 SH   DFND 2 46,188 0 0
CATERPILLAR INC COM 149123101 700,231 3,847 SH   DFND 1 3,847 0 0
CATERPILLAR INC COM 149123101 4,532,298 24,900 SH   DFND 1 24,900 0 0
CATERPILLAR INC COM 149123101 15,435,296 84,800 SH   DFND 2 84,800 0 0
CATERPILLAR INC COM 149123101 1,909,754 10,492 SH   DFND 2 10,492 0 0
CATERPILLAR INC COM 149123101 1,672,764 9,190 SH   DFND 4 9,190 0 0
CATERPILLAR INC COM 149123101 275,214 1,512 SH   DFND 4 1,512 0 0
CATERPILLAR INC COM 149123101 2,969,292 16,313 SH   DFND 2 16,313 0 0
CATERPILLAR INC COM 149123101 786,872 4,323 SH   DFND 2 4,323 0 0
CBOE GLOBAL MKTS INC COM 12503M108 517,375 5,556 SH   DFND 1 5,556 0 0
CBOE GLOBAL MKTS INC COM 12503M108 740,583 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 888,115 14,160 SH   DFND 3 14,160 0 0
CBRE GROUP INC CL A 12504L109 2,522,975 40,226 SH   DFND 3 40,226 0 0
CBRE GROUP INC CL A 12504L109 1,483,704 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 573,888 9,150 SH   DFND 1 9,150 0 0
CBRE GROUP INC CL A 12504L109 2,023,347 32,260 SH   DFND 2 32,260 0 0
CBRE GROUP INC CL A 12504L109 206,976 3,300 SH   DFND 4 3,300 0 0
CBRE GROUP INC CL A 12504L109 725,859 11,573 SH   DFND 2 11,573 0 0
CBRE GROUP INC CL A 12504L109 189,101 3,015 SH   DFND 2 3,015 0 0
CDK GLOBAL INC COM 469814107 1,127,845 10,351 SH   DFND 2 10,351 0 0
CDW CORP COM 12514G108 290,861 2,207 SH   DFND 1 2,207 0 0
CDW CORP COM 12514G108 1,606,520 12,190 SH   DFND 2 12,190 0 0
CDW CORP COM 12514G108 2,651,615 20,120 SH   DFND 2 20,120 0 0
CDW CORP COM 12514G108 685,572 5,202 SH   DFND 1 5,202 0 0
CDW CORP COM 12514G108 134,030 1,017 SH   DFND 4 1,017 0 0
CDW CORP COM 12514G108 580,930 4,408 SH   DFND 2 4,408 0 0
CDW CORP COM 12514G108 144,969 1,100 SH   DFND 2 1,100 0 0
CELANESE CORP DEL COM 150870103 1,321,750 10,172 SH   DFND 2 10,172 0 0
CELANESE CORP DEL COM 150870103 5,075,456 39,060 SH   DFND 2 39,060 0 0
CELANESE CORP DEL COM 150870103 1,335,913 10,281 SH   DFND 1 10,281 0 0
CELANESE CORP DEL COM 150870103 275,213 2,118 SH   DFND 4 2,118 0 0
CELANESE CORP DEL COM 150870103 776,132 5,973 SH   DFND 2 5,973 0 0
CELANESE CORP DEL COM 150870103 204,656 1,575 SH   DFND 2 1,575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 595,972 115,275 SH   DFND 1 115,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,022,582 391,215 SH   DFND 2 391,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 224,688 43,460 SH   DFND 4 43,460 0 0
CENOVUS ENERGY INC COM 15135U109 440,944 56,896 SH   DFND 2 56,896 0 0
CENTENE CORP DEL COM 15135B101 3,157,458 52,598 SH   DFND 2 52,598 0 0
CENTENE CORP DEL COM 15135B101 6,422,129 106,982 SH   DFND 2 106,982 0 0
CENTENE CORP DEL COM 15135B101 1,655,988 27,586 SH   DFND 1 27,586 0 0
CENTENE CORP DEL COM 15135B101 348,174 5,800 SH   DFND 4 5,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,168,127 53,980 SH   DFND 2 53,980 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,152,020 10,811 SH   DFND 2 10,811 0 0
CERNER CORP COM 156782104 2,232,285 28,444 SH   DFND 2 28,444 0 0
CERNER CORP COM 156782104 588,522 7,499 SH   DFND 2 7,499 0 0
CERNER CORP COM 156782104 153,821 1,960 SH   DFND 2 1,960 0 0
CF INDS HLDGS INC COM 125269100 653,618 16,885 SH   DFND 2 16,885 0 0
CF INDS HLDGS INC COM 125269100 674,251 17,418 SH   DFND 2 17,418 0 0
CF INDS HLDGS INC COM 125269100 178,995 4,624 SH   DFND 2 4,624 0 0
CGI INC CL A SUB VTG 12532H104 201,980 2,000 SH   DFND 1 2,000 0 0
CGI INC CL A SUB VTG 12532H104 1,952,642 19,335 SH   DFND 2 19,335 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,898,649 2,870 SH   DFND 3 2,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,977,631 12,059 SH   DFND 2 12,059 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,883,299 5,870 SH   DFND 2 5,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,080,973 1,634 SH   DFND 1 1,634 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,756,017 4,166 SH   DFND 2 4,166 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 716,459 1,083 SH   DFND 1 1,083 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 137,602 208 SH   DFND 4 208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166,049 251 SH   DFND 4 251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,452,308 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 689,138 5,185 SH   DFND 2 5,185 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 171,055 1,287 SH   DFND 2 1,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 911,856 15,190 SH   DFND 2 15,190 0 0
CHEVRON CORP NEW COM 166764100 13,959,669 165,301 SH   DFND 2 165,301 0 0
CHEWY INC CL A 16679L109 918,406 10,217 SH   DFND 2 10,217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,157,539 2,277 SH   DFND 2 2,277 0 0
CHOICE HOTELS INTL INC COM 169905106 1,174,564 11,005 SH   DFND 3 11,005 0 0
CHOICE HOTELS INTL INC COM 169905106 3,679,623 34,476 SH   DFND 2 34,476 0 0
CHUBB LIMITED COM H1467J104 6,196,665 40,259 SH   DFND 2 40,259 0 0
CHUBB LIMITED COM H1467J104 3,958,668 25,719 SH   DFND 2 25,719 0 0
CHUBB LIMITED COM H1467J104 10,468,869 68,015 SH   DFND 2 68,015 0 0
CHUBB LIMITED COM H1467J104 2,736,698 17,780 SH   DFND 1 17,780 0 0
CHUBB LIMITED COM H1467J104 567,657 3,688 SH   DFND 4 3,688 0 0
CHURCH & DWIGHT INC COM 171340102 1,774,084 20,338 SH   DFND 2 20,338 0 0
CI FINL CORP COM 125491100 105,268 6,671 SH   DFND 1 6,671 0 0
CI FINL CORP COM 125491100 226,222 14,336 SH   DFND 2 14,336 0 0
CIGNA CORP NEW COM 125523100 6,565,581 31,538 SH   DFND 2 31,538 0 0
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CINCINNATI FINL CORP COM 172062101 650,208 7,442 SH   DFND 2 7,442 0 0
CINCINNATI FINL CORP COM 172062101 166,877 1,910 SH   DFND 2 1,910 0 0
CINTAS CORP COM 172908105 1,818,198 5,144 SH   DFND 3 5,144 0 0
CINTAS CORP COM 172908105 2,372,777 6,713 SH   DFND 2 6,713 0 0
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CISCO SYS INC COM 17275R102 1,148,733 25,670 SH   DFND 3 25,670 0 0
CISCO SYS INC COM 17275R102 1,758,093 39,287 SH   DFND 3 39,287 0 0
CISCO SYS INC COM 17275R102 6,176,306 138,018 SH   DFND 3 138,018 0 0
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CIT GROUP INC COM NEW 125581801 893,910 24,900 SH   DFND 2 24,900 0 0
CIT GROUP INC COM NEW 125581801 238,376 6,640 SH   DFND 2 6,640 0 0
CITIGROUP INC COM NEW 172967424 3,364,108 54,559 SH   DFND 3 54,559 0 0
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CITIGROUP INC COM NEW 172967424 11,019,012 178,706 SH   DFND 2 178,706 0 0
CITIGROUP INC COM NEW 172967424 7,091,517 115,010 SH   DFND 2 115,010 0 0
CITIGROUP INC COM NEW 172967424 6,196,830 100,500 SH   DFND 2 100,500 0 0
CITIGROUP INC COM NEW 172967424 733,754 11,900 SH   DFND 4 11,900 0 0
CITIGROUP INC COM NEW 172967424 6,016,598 97,577 SH   DFND 2 97,577 0 0
CITIGROUP INC COM NEW 172967424 1,590,088 25,788 SH   DFND 2 25,788 0 0
CITIGROUP INC COM NEW 172967424 1,744,978 28,300 SH   DFND 1 28,300 0 0
CITIZENS FINL GROUP INC COM 174610105 2,154,182 60,240 SH   DFND 3 60,240 0 0
CITIZENS FINL GROUP INC COM 174610105 1,497,700 41,882 SH   DFND 2 41,882 0 0
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CITIZENS FINL GROUP INC COM 174610105 386,208 10,800 SH   DFND 4 10,800 0 0
CITIZENS FINL GROUP INC COM 174610105 1,018,767 28,489 SH   DFND 2 28,489 0 0
CITIZENS FINL GROUP INC COM 174610105 269,094 7,525 SH   DFND 2 7,525 0 0
CITIZENS FINL GROUP INC COM 174610105 919,032 25,700 SH   DFND 1 25,700 0 0
CITRIX SYS INC COM 177376100 2,366,129 18,187 SH   DFND 3 18,187 0 0
CITRIX SYS INC COM 177376100 1,390,639 10,689 SH   DFND 2 10,689 0 0
CITRIX SYS INC COM 177376100 595,988 4,581 SH   DFND 2 4,581 0 0
CITRIX SYS INC COM 177376100 156,901 1,206 SH   DFND 2 1,206 0 0
CLEAN HARBORS INC COM 184496107 4,792,245 62,973 SH   DFND 2 62,973 0 0
CLEAN HARBORS INC COM 184496107 1,226,884 16,122 SH   DFND 1 16,122 0 0
CLEAN HARBORS INC COM 184496107 245,042 3,220 SH   DFND 4 3,220 0 0
CLOROX CO DEL COM 189054109 2,332,984 11,554 SH   DFND 3 11,554 0 0
CLOROX CO DEL COM 189054109 2,080,180 10,302 SH   DFND 2 10,302 0 0
CLOROX CO DEL COM 189054109 632,212 3,131 SH   DFND 2 3,131 0 0
CLOROX CO DEL COM 189054109 154,065 763 SH   DFND 2 763 0 0
CLOUDFLARE INC CL A COM 18915M107 954,054 12,555 SH   DFND 2 12,555 0 0
CME GROUP INC COM 12572Q105 5,371,021 29,503 SH   DFND 2 29,503 0 0
CME GROUP INC COM 12572Q105 439,833 2,416 SH   DFND 2 2,416 0 0
CME GROUP INC COM 12572Q105 128,345 705 SH   DFND 2 705 0 0
CMS ENERGY CORP COM 125896100 1,256,318 20,592 SH   DFND 2 20,592 0 0
CNA FINL CORP COM 126117100 247,591 6,355 SH   DFND 2 6,355 0 0
CNA FINL CORP COM 126117100 67,479 1,732 SH   DFND 2 1,732 0 0
CNH INDL N V SHS N20944109 61,093 5,917 SH   DFND 1 5,917 0 0
CNH INDL N V SHS N20944109 730,804 70,780 SH   DFND 2 70,780 0 0
CNH INDL N V SHS N20944109 375,293 36,348 SH   DFND 2 36,348 0 0
CNH INDL N V SHS N20944109 99,234 9,611 SH   DFND 2 9,611 0 0
COCA COLA CO COM 191216100 1,428,034 26,040 SH   DFND 3 26,040 0 0
COCA COLA CO COM 191216100 19,288,215 351,718 SH   DFND 2 351,718 0 0
COCA COLA CO COM 191216100 2,371,665 43,247 SH   DFND 2 43,247 0 0
COCA COLA CO COM 191216100 230,876 4,210 SH   DFND 4 4,210 0 0
COCA COLA CO COM 191216100 1,754,770 31,998 SH   DFND 2 31,998 0 0
COCA COLA CO COM 191216100 462,850 8,440 SH   DFND 2 8,440 0 0
COCA COLA CO COM 191216100 629,728 11,483 SH   DFND 1 11,483 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,301,211 26,113 SH   DFND 2 26,113 0 0
COGNEX CORP COM 192422103 1,814,040 22,595 SH   DFND 3 22,595 0 0
COGNEX CORP COM 192422103 2,145,376 26,722 SH   DFND 3 26,722 0 0
COGNEX CORP COM 192422103 885,544 11,030 SH   DFND 2 11,030 0 0
COGNEX CORP COM 192422103 3,982,618 49,606 SH   DFND 2 49,606 0 0
COGNEX CORP COM 192422103 1,079,673 13,448 SH   DFND 1 13,448 0 0
COGNEX CORP COM 192422103 1,406,914 17,524 SH   DFND 1 17,524 0 0
COGNEX CORP COM 192422103 4,797,510 59,756 SH   DFND 2 59,756 0 0
COGNEX CORP COM 192422103 517,678 6,448 SH   DFND 4 6,448 0 0
COGNEX CORP COM 192422103 190,275 2,370 SH   DFND 4 2,370 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,913,604 47,756 SH   DFND 3 47,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,166,067 14,229 SH   DFND 3 14,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158,655 1,936 SH   DFND 1 1,936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,177,893 50,981 SH   DFND 2 50,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,024,436 61,311 SH   DFND 2 61,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,321,526 16,126 SH   DFND 1 16,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272,402 3,324 SH   DFND 4 3,324 0 0
COLGATE PALMOLIVE CO COM 194162103 1,451,105 16,970 SH   DFND 3 16,970 0 0
COLGATE PALMOLIVE CO COM 194162103 3,785,613 44,271 SH   DFND 3 44,271 0 0
COLGATE PALMOLIVE CO COM 194162103 2,698,781 31,561 SH   DFND 3 31,561 0 0
COLGATE PALMOLIVE CO COM 194162103 5,944,912 69,523 SH   DFND 2 69,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,975,281 23,100 SH   DFND 2 23,100 0 0
COLGATE PALMOLIVE CO COM 194162103 141,092 1,650 SH   DFND 4 1,650 0 0
COLGATE PALMOLIVE CO COM 194162103 2,339,896 27,364 SH   DFND 2 27,364 0 0
COLGATE PALMOLIVE CO COM 194162103 616,784 7,213 SH   DFND 2 7,213 0 0
COLGATE PALMOLIVE CO COM 194162103 437,640 5,118 SH   DFND 1 5,118 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6,626,657 462,110 SH   DFND 2 462,110 0 0
COMCAST CORP NEW CL A 20030N101 12,769,304 243,689 SH   DFND 3 243,689 0 0
COMCAST CORP NEW CL A 20030N101 20,714,401 395,313 SH   DFND 2 395,313 0 0
COMCAST CORP NEW CL A 20030N101 7,959,193 151,893 SH   DFND 2 151,893 0 0
COMCAST CORP NEW CL A 20030N101 2,052,246 39,165 SH   DFND 1 39,165 0 0
COMCAST CORP NEW CL A 20030N101 431,514 8,235 SH   DFND 4 8,235 0 0
COMERICA INC COM 200340107 848,513 15,190 SH   DFND 2 15,190 0 0
COMERICA INC COM 200340107 224,445 4,018 SH   DFND 2 4,018 0 0
CONAGRA BRANDS INC COM 205887102 1,767,349 48,741 SH   DFND 2 48,741 0 0
CONCHO RES INC COM 20605P101 1,086,652 18,623 SH   DFND 2 18,623 0 0
CONCHO RES INC COM 20605P101 2,723,486 46,675 SH   DFND 2 46,675 0 0
CONCHO RES INC COM 20605P101 717,005 12,288 SH   DFND 1 12,288 0 0
CONCHO RES INC COM 20605P101 146,634 2,513 SH   DFND 4 2,513 0 0
CONOCOPHILLIPS COM 20825C104 3,627,693 90,715 SH   DFND 2 90,715 0 0
CONOCOPHILLIPS COM 20825C104 2,671,572 66,806 SH   DFND 2 66,806 0 0
CONOCOPHILLIPS COM 20825C104 704,624 17,620 SH   DFND 2 17,620 0 0
CONSOLIDATED EDISON INC COM 209115104 2,096,047 29,003 SH   DFND 2 29,003 0 0
CONSOLIDATED EDISON INC COM 209115104 5,330,274 73,755 SH   DFND 2 73,755 0 0
CONSOLIDATED EDISON INC COM 209115104 1,315,314 18,200 SH   DFND 1 18,200 0 0
CONSOLIDATED EDISON INC COM 209115104 289,008 3,999 SH   DFND 4 3,999 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,052,644 18,501 SH   DFND 2 18,501 0 0
CONTINENTAL RES INC COM 212015101 568,723 34,891 SH   DFND 2 34,891 0 0
CONTINENTAL RES INC COM 212015101 149,129 9,149 SH   DFND 2 9,149 0 0
COOPER COS INC COM NEW 216648402 3,532,197 9,722 SH   DFND 3 9,722 0 0
COOPER COS INC COM NEW 216648402 1,287,606 3,544 SH   DFND 2 3,544 0 0
COPART INC COM 217204106 3,737,714 29,373 SH   DFND 3 29,373 0 0
COPART INC COM 217204106 2,048,725 16,100 SH   DFND 3 16,100 0 0
COPART INC COM 217204106 2,185,264 17,173 SH   DFND 2 17,173 0 0
COPART INC COM 217204106 4,343,297 34,132 SH   DFND 2 34,132 0 0
COPART INC COM 217204106 3,804,775 29,900 SH   DFND 2 29,900 0 0
COPART INC COM 217204106 1,030,725 8,100 SH   DFND 1 8,100 0 0
COPART INC COM 217204106 2,537,365 19,940 SH   DFND 1 19,940 0 0
COPART INC COM 217204106 8,700,719 68,375 SH   DFND 2 68,375 0 0
COPART INC COM 217204106 7,957,070 62,531 SH   DFND 2 62,531 0 0
COPART INC COM 217204106 2,058,269 16,175 SH   DFND 1 16,175 0 0
COPART INC COM 217204106 961,247 7,554 SH   DFND 4 7,554 0 0
COPART INC COM 217204106 390,149 3,066 SH   DFND 4 3,066 0 0
COPART INC COM 217204106 178,150 1,400 SH   DFND 4 1,400 0 0
CORESITE RLTY CORP COM 21870Q105 1,047,216 8,359 SH   DFND 3 8,359 0 0
CORESITE RLTY CORP COM 21870Q105 6,401,808 51,100 SH   DFND 2 51,100 0 0
CORESITE RLTY CORP COM 21870Q105 3,319,168 26,494 SH   DFND 2 26,494 0 0
CORNING INC COM 219350105 2,877,948 79,943 SH   DFND 2 79,943 0 0
CORTEVA INC COM 22052L104 2,375,124 61,341 SH   DFND 2 61,341 0 0
CORTEVA INC COM 22052L104 932,610 24,086 SH   DFND 2 24,086 0 0
CORTEVA INC COM 22052L104 248,466 6,417 SH   DFND 2 6,417 0 0
COSTAR GROUP INC COM 22160N109 2,659,154 2,877 SH   DFND 2 2,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,097,600 37,416 SH   DFND 2 37,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,909,314 26,300 SH   DFND 2 26,300 0 0
COUPA SOFTWARE INC COM 22266L106 779,493 2,300 SH   DFND 3 2,300 0 0
COUPA SOFTWARE INC COM 22266L106 1,736,236 5,123 SH   DFND 2 5,123 0 0
COUPA SOFTWARE INC COM 22266L106 610,038 1,800 SH   DFND 1 1,800 0 0
COUPA SOFTWARE INC COM 22266L106 2,236,806 6,600 SH   DFND 2 6,600 0 0
COUPA SOFTWARE INC COM 22266L106 241,982 714 SH   DFND 4 714 0 0
COUSINS PPTYS INC COM NEW 222795502 1,781,229 53,171 SH   DFND 3 53,171 0 0
COUSINS PPTYS INC COM NEW 222795502 8,323,611 248,466 SH   DFND 1 248,466 0 0
COUSINS PPTYS INC COM NEW 222795502 5,772,486 172,313 SH   DFND 2 172,313 0 0
CRESCENT PT ENERGY CORP COM 22576C101 831,600 280,000 SH   DFND 2 280,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 220,077 74,100 SH   DFND 2 74,100 0 0
CRITEO S A SPONS ADS 226718104 720,065 35,108 SH   DFND 1 35,108 0 0
CRITEO S A SPONS ADS 226718104 2,245,989 109,507 SH   DFND 2 109,507 0 0
CRITEO S A SPONS ADS 226718104 265,810 12,960 SH   DFND 4 12,960 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,707,695 12,783 SH   DFND 2 12,783 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 574,835 3,611 SH   DFND 1 3,611 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,162,563 38,712 SH   DFND 2 38,712 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,489,821 160,122 SH   DFND 1 160,122 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,362,570 21,123 SH   DFND 4 21,123 0 0
CROWN HLDGS INC COM 228368106 434,167 4,333 SH   DFND 1 4,333 0 0
CROWN HLDGS INC COM 228368106 1,050,196 10,481 SH   DFND 2 10,481 0 0
CSX CORP COM 126408103 1,852,752 20,416 SH   DFND 3 20,416 0 0
CSX CORP COM 126408103 6,306,853 69,497 SH   DFND 2 69,497 0 0
CSX CORP COM 126408103 3,748,520 41,306 SH   DFND 2 41,306 0 0
CSX CORP COM 126408103 1,017,126 11,208 SH   DFND 1 11,208 0 0
CSX CORP COM 126408103 1,761,821 19,414 SH   DFND 4 19,414 0 0
CSX CORP COM 126408103 2,822,416 31,101 SH   DFND 2 31,101 0 0
CSX CORP COM 126408103 685,526 7,554 SH   DFND 1 7,554 0 0
CSX CORP COM 126408103 142,024 1,565 SH   DFND 4 1,565 0 0
CSX CORP COM 126408103 175,874 1,938 SH   DFND 4 1,938 0 0
CSX CORP COM 126408103 2,393,350 26,373 SH   DFND 2 26,373 0 0
CSX CORP COM 126408103 629,351 6,935 SH   DFND 2 6,935 0 0
CUBESMART COM 229663109 2,237,687 66,578 SH   DFND 3 66,578 0 0
CUBESMART COM 229663109 5,269,376 156,780 SH   DFND 1 156,780 0 0
CUBESMART COM 229663109 7,111,036 211,575 SH   DFND 2 211,575 0 0
CUMMINS INC COM 231021106 2,454,043 10,806 SH   DFND 3 10,806 0 0
CUMMINS INC COM 231021106 732,852 3,227 SH   DFND 1 3,227 0 0
CUMMINS INC COM 231021106 2,482,203 10,930 SH   DFND 2 10,930 0 0
CUMMINS INC COM 231021106 1,031,715 4,543 SH   DFND 2 4,543 0 0
CUMMINS INC COM 231021106 270,476 1,191 SH   DFND 2 1,191 0 0
CVS HEALTH CORP COM 126650100 295,876 4,332 SH   DFND 1 4,332 0 0
CVS HEALTH CORP COM 126650100 7,824,107 114,555 SH   DFND 2 114,555 0 0
CVS HEALTH CORP COM 126650100 5,340,855 78,197 SH   DFND 2 78,197 0 0
CVS HEALTH CORP COM 126650100 8,437,167 123,531 SH   DFND 2 123,531 0 0
CVS HEALTH CORP COM 126650100 2,175,423 31,851 SH   DFND 1 31,851 0 0
CVS HEALTH CORP COM 126650100 457,473 6,698 SH   DFND 4 6,698 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 484,285 2,997 SH   DFND 2 2,997 0 0
CYRUSONE INC COM 23283R100 1,270,981 17,375 SH   DFND 3 17,375 0 0
CYRUSONE INC COM 23283R100 455,725 6,230 SH   DFND 4 6,230 0 0
CYRUSONE INC COM 23283R100 4,079,210 55,765 SH   DFND 2 55,765 0 0
D R HORTON INC COM 23331A109 922,150 13,380 SH   DFND 3 13,380 0 0
D R HORTON INC COM 23331A109 192,769 2,797 SH   DFND 1 2,797 0 0
D R HORTON INC COM 23331A109 1,858,841 26,971 SH   DFND 2 26,971 0 0
D R HORTON INC COM 23331A109 425,926 6,180 SH   DFND 1 6,180 0 0
D R HORTON INC COM 23331A109 1,523,132 22,100 SH   DFND 2 22,100 0 0
D R HORTON INC COM 23331A109 150,935 2,190 SH   DFND 4 2,190 0 0
DANAHER CORPORATION COM 235851102 4,400,371 19,809 SH   DFND 3 19,809 0 0
DANAHER CORPORATION COM 235851102 1,780,674 8,016 SH   DFND 3 8,016 0 0
DANAHER CORPORATION COM 235851102 12,355,427 55,620 SH   DFND 2 55,620 0 0
DANAHER CORPORATION COM 235851102 3,287,672 14,800 SH   DFND 2 14,800 0 0
DANAHER CORPORATION COM 235851102 889,004 4,002 SH   DFND 1 4,002 0 0
DANAHER CORPORATION COM 235851102 3,053,536 13,746 SH   DFND 1 13,746 0 0
DANAHER CORPORATION COM 235851102 10,435,027 46,975 SH   DFND 2 46,975 0 0
DANAHER CORPORATION COM 235851102 2,933,137 13,204 SH   DFND 2 13,204 0 0
DANAHER CORPORATION COM 235851102 6,607,554 29,745 SH   DFND 2 29,745 0 0
DANAHER CORPORATION COM 235851102 776,379 3,495 SH   DFND 1 3,495 0 0
DANAHER CORPORATION COM 235851102 1,703,814 7,670 SH   DFND 1 7,670 0 0
DANAHER CORPORATION COM 235851102 1,130,693 5,090 SH   DFND 4 5,090 0 0
DANAHER CORPORATION COM 235851102 149,056 671 SH   DFND 4 671 0 0
DANAHER CORPORATION COM 235851102 322,992 1,454 SH   DFND 4 1,454 0 0
DANAHER CORPORATION COM 235851102 177,712 800 SH   DFND 4 800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,112,581 9,340 SH   DFND 2 9,340 0 0
DATADOG INC CL A COM 23804L103 1,135,407 11,534 SH   DFND 3 11,534 0 0
DATADOG INC CL A COM 23804L103 1,582,915 16,080 SH   DFND 2 16,080 0 0
DATADOG INC CL A COM 23804L103 808,291 8,211 SH   DFND 1 8,211 0 0
DATADOG INC CL A COM 23804L103 2,773,153 28,171 SH   DFND 2 28,171 0 0
DATADOG INC CL A COM 23804L103 297,190 3,019 SH   DFND 4 3,019 0 0
DAVITA INC COM 23918K108 2,398,952 20,434 SH   DFND 3 20,434 0 0
DAVITA INC COM 23918K108 1,049,908 8,943 SH   DFND 2 8,943 0 0
DAVITA INC COM 23918K108 887,544 7,560 SH   DFND 2 7,560 0 0
DAVITA INC COM 23918K108 236,209 2,012 SH   DFND 2 2,012 0 0
DEERE & CO COM 244199105 6,870,999 25,538 SH   DFND 2 25,538 0 0
DELL TECHNOLOGIES INC CL C 24703L202 293,600 4,006 SH   DFND 1 4,006 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,433,186 19,555 SH   DFND 2 19,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,057,219 41,714 SH   DFND 2 41,714 0 0
DELL TECHNOLOGIES INC CL C 24703L202 806,117 10,999 SH   DFND 2 10,999 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 471,422 11,724 SH   DFND 2 11,724 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,228,127 154,890 SH   DFND 2 154,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,631,745 65,450 SH   DFND 2 65,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 697,684 17,351 SH   DFND 2 17,351 0 0
DENTSPLY SIRONA INC COM 24906P109 1,172,288 22,389 SH   DFND 2 22,389 0 0
DENTSPLY SIRONA INC COM 24906P109 5,987,680 114,356 SH   DFND 2 114,356 0 0
DENTSPLY SIRONA INC COM 24906P109 1,584,518 30,262 SH   DFND 1 30,262 0 0
DENTSPLY SIRONA INC COM 24906P109 324,632 6,200 SH   DFND 4 6,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,294,786 144,685 SH   DFND 2 144,685 0 0
DEVON ENERGY CORP NEW COM 25179M103 458,111 28,976 SH   DFND 1 28,976 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,650,754 104,412 SH   DFND 2 104,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 203,633 12,880 SH   DFND 4 12,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 962,149 60,857 SH   DFND 2 60,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 254,399 16,091 SH   DFND 2 16,091 0 0
DEXCOM INC COM 252131107 810,796 2,193 SH   DFND 3 2,193 0 0
DEXCOM INC COM 252131107 2,771,051 7,495 SH   DFND 2 7,495 0 0
DEXCOM INC COM 252131107 600,425 1,624 SH   DFND 1 1,624 0 0
DEXCOM INC COM 252131107 2,241,982 6,064 SH   DFND 2 6,064 0 0
DEXCOM INC COM 252131107 242,906 657 SH   DFND 4 657 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,842,089 79,382 SH   DFND 2 79,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,011,560 20,900 SH   DFND 1 20,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 206,862 4,274 SH   DFND 4 4,274 0 0
DIGITAL RLTY TR INC COM 253868103 3,267,743 23,423 SH   DFND 2 23,423 0 0
DIGITAL RLTY TR INC COM 253868103 17,782,224 127,462 SH   DFND 1 127,462 0 0
DIGITAL RLTY TR INC COM 253868103 4,018,865 28,807 SH   DFND 2 28,807 0 0
DIGITAL RLTY TR INC COM 253868103 1,059,578 7,595 SH   DFND 1 7,595 0 0
DIGITAL RLTY TR INC COM 253868103 216,380 1,551 SH   DFND 4 1,551 0 0
DISCOVER FINL SVCS COM 254709108 2,897,684 32,008 SH   DFND 2 32,008 0 0
DISCOVER FINL SVCS COM 254709108 710,842 7,852 SH   DFND 2 7,852 0 0
DISCOVER FINL SVCS COM 254709108 191,109 2,111 SH   DFND 2 2,111 0 0
DISCOVERY INC COM SER A 25470F104 842,821 28,010 SH   DFND 3 28,010 0 0
DISCOVERY INC COM SER A 25470F104 737,175 24,499 SH   DFND 3 24,499 0 0
DISCOVERY INC COM SER A 25470F104 314,019 10,436 SH   DFND 2 10,436 0 0
DISCOVERY INC COM SER C 25470F302 608,446 23,232 SH   DFND 2 23,232 0 0
DISCOVERY INC COM SER A 25470F104 6,254,417 207,857 SH   DFND 2 207,857 0 0
DISCOVERY INC COM SER A 25470F104 303,247 10,078 SH   DFND 1 10,078 0 0
DISCOVERY INC COM SER A 25470F104 1,370,359 45,542 SH   DFND 2 45,542 0 0
DISCOVERY INC COM SER A 25470F104 153,459 5,100 SH   DFND 4 5,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,062,240 32,846 SH   DFND 2 32,846 0 0
DISNEY WALT CO COM 254687106 2,464,048 13,600 SH   DFND 3 13,600 0 0
DISNEY WALT CO COM 254687106 2,683,095 14,809 SH   DFND 3 14,809 0 0
DISNEY WALT CO COM 254687106 7,999,459 44,152 SH   DFND 3 44,152 0 0
DISNEY WALT CO COM 254687106 27,643,357 152,574 SH   DFND 1 152,574 0 0
DISNEY WALT CO COM 254687106 14,865,457 82,048 SH   DFND 2 82,048 0 0
DISNEY WALT CO COM 254687106 1,489,300 8,220 SH   DFND 1 8,220 0 0
DISNEY WALT CO COM 254687106 2,011,642 11,103 SH   DFND 1 11,103 0 0
DISNEY WALT CO COM 254687106 6,849,510 37,805 SH   DFND 2 37,805 0 0
DISNEY WALT CO COM 254687106 5,314,009 29,330 SH   DFND 2 29,330 0 0
DISNEY WALT CO COM 254687106 744,287 4,108 SH   DFND 4 4,108 0 0
DISNEY WALT CO COM 254687106 705,696 3,895 SH   DFND 4 3,895 0 0
DOCUSIGN INC COM 256163106 689,130 3,100 SH   DFND 3 3,100 0 0
DOCUSIGN INC COM 256163106 49,128 221 SH   DFND 1 221 0 0
DOCUSIGN INC COM 256163106 3,301,822 14,853 SH   DFND 2 14,853 0 0
DOCUSIGN INC COM 256163106 493,506 2,220 SH   DFND 1 2,220 0 0
DOCUSIGN INC COM 256163106 1,689,480 7,600 SH   DFND 2 7,600 0 0
DOCUSIGN INC COM 256163106 181,841 818 SH   DFND 4 818 0 0
DOLLAR GEN CORP NEW COM 256677105 285,587 1,358 SH   DFND 1 1,358 0 0
DOLLAR GEN CORP NEW COM 256677105 4,029,979 19,163 SH   DFND 2 19,163 0 0
DOLLAR GEN CORP NEW COM 256677105 2,711,819 12,895 SH   DFND 2 12,895 0 0
DOLLAR GEN CORP NEW COM 256677105 700,299 3,330 SH   DFND 1 3,330 0 0
DOLLAR GEN CORP NEW COM 256677105 138,167 657 SH   DFND 4 657 0 0
DOLLAR TREE INC COM 256746108 522,481 4,836 SH   DFND 1 4,836 0 0
DOLLAR TREE INC COM 256746108 2,307,518 21,358 SH   DFND 2 21,358 0 0
DOLLAR TREE INC COM 256746108 6,056,830 56,061 SH   DFND 2 56,061 0 0
DOMINION ENERGY INC COM 25746U109 5,721,216 76,080 SH   DFND 2 76,080 0 0
DOMINOS PIZZA INC COM 25754A201 657,634 1,715 SH   DFND 1 1,715 0 0
DOMINOS PIZZA INC COM 25754A201 1,499,329 3,910 SH   DFND 2 3,910 0 0
DOORDASH INC CL A 25809K105 860,783 6,030 SH   DFND 3 6,030 0 0
DOORDASH INC CL A 25809K105 590,271 4,135 SH   DFND 1 4,135 0 0
DOORDASH INC CL A 25809K105 2,061,310 14,440 SH   DFND 2 14,440 0 0
DOORDASH INC CL A 25809K105 216,124 1,514 SH   DFND 4 1,514 0 0
DOUGLAS EMMETT INC COM 25960P109 6,091,383 208,752 SH   DFND 2 208,752 0 0
DOVER CORP COM 260003108 128,523 1,018 SH   DFND 1 1,018 0 0
DOVER CORP COM 260003108 1,420,060 11,248 SH   DFND 2 11,248 0 0
DOW INC COM 260557103 3,695,135 66,579 SH   DFND 2 66,579 0 0
DOW INC COM 260557103 2,631,366 47,412 SH   DFND 2 47,412 0 0
DOW INC COM 260557103 696,248 12,545 SH   DFND 2 12,545 0 0
DRAFTKINGS INC COM CL A 26142R104 656,682 14,104 SH   DFND 2 14,104 0 0
DROPBOX INC CL A 26210C104 998,106 44,980 SH   DFND 3 44,980 0 0
DROPBOX INC CL A 26210C104 2,285,570 103,000 SH   DFND 3 103,000 0 0
DROPBOX INC CL A 26210C104 447,550 20,169 SH   DFND 2 20,169 0 0
DROPBOX INC CL A 26210C104 4,245,879 191,342 SH   DFND 2 191,342 0 0
DROPBOX INC CL A 26210C104 392,208 17,675 SH   DFND 1 17,675 0 0
DROPBOX INC CL A 26210C104 1,151,395 51,888 SH   DFND 1 51,888 0 0
DROPBOX INC CL A 26210C104 1,704,192 76,800 SH   DFND 2 76,800 0 0
DROPBOX INC CL A 26210C104 225,894 10,180 SH   DFND 4 10,180 0 0
DROPBOX INC CL A 26210C104 200,509 9,036 SH   DFND 4 9,036 0 0
DTE ENERGY CO COM 233331107 662,413 5,456 SH   DFND 3 5,456 0 0
DTE ENERGY CO COM 233331107 1,680,921 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,038,382 11,341 SH   DFND 3 11,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,214,086 67,869 SH   DFND 2 67,869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,501,877 81,934 SH   DFND 2 81,934 0 0
DUKE REALTY CORP COM NEW 264411505 964,636 24,134 SH   DFND 2 24,134 0 0
DUKE REALTY CORP COM NEW 264411505 1,035,942 25,918 SH   DFND 4 25,918 0 0
DUPONT DE NEMOURS INC COM 26614N102 338,697 4,763 SH   DFND 1 4,763 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,361,959 61,341 SH   DFND 2 61,341 0 0
DYNATRACE INC COM NEW 268150109 641,132 14,817 SH   DFND 2 14,817 0 0
EAGLE MATLS INC COM 26969P108 2,065,513 20,380 SH   DFND 3 20,380 0 0
EAGLE MATLS INC COM 26969P108 3,825,354 37,744 SH   DFND 2 37,744 0 0
EAGLE MATLS INC COM 26969P108 1,035,493 10,217 SH   DFND 1 10,217 0 0
EAGLE MATLS INC COM 26969P108 181,518 1,791 SH   DFND 4 1,791 0 0
EASTMAN CHEM CO COM 277432100 1,097,364 10,943 SH   DFND 2 10,943 0 0
EASTMAN CHEM CO COM 277432100 402,925 4,018 SH   DFND 2 4,018 0 0
EASTMAN CHEM CO COM 277432100 110,609 1,103 SH   DFND 2 1,103 0 0
EATON CORP PLC SHS G29183103 4,680,654 38,960 SH   DFND 2 38,960 0 0
EATON CORP PLC SHS G29183103 6,497,652 54,084 SH   DFND 2 54,084 0 0
EATON CORP PLC SHS G29183103 643,950 5,360 SH   DFND 2 5,360 0 0
EATON CORP PLC SHS G29183103 172,521 1,436 SH   DFND 2 1,436 0 0
EBAY INC. COM 278642103 1,228,613 24,450 SH   DFND 3 24,450 0 0
EBAY INC. COM 278642103 3,317,807 66,026 SH   DFND 3 66,026 0 0
EBAY INC. COM 278642103 2,515,967 50,069 SH   DFND 3 50,069 0 0
EBAY INC. COM 278642103 3,254,240 64,761 SH   DFND 2 64,761 0 0
EBAY INC. COM 278642103 578,729 11,517 SH   DFND 1 11,517 0 0
EBAY INC. COM 278642103 2,054,974 40,895 SH   DFND 2 40,895 0 0
EBAY INC. COM 278642103 100,500 2,000 SH   DFND 4 2,000 0 0
EBAY INC. COM 278642103 2,315,168 46,073 SH   DFND 2 46,073 0 0
EBAY INC. COM 278642103 610,789 12,155 SH   DFND 2 12,155 0 0
ECOLAB INC COM 278865100 1,928,200 8,912 SH   DFND 3 8,912 0 0
ECOLAB INC COM 278865100 4,716,648 21,800 SH   DFND 2 21,800 0 0
ECOLAB INC COM 278865100 3,913,087 18,086 SH   DFND 2 18,086 0 0
ECOLAB INC COM 278865100 1,054,539 4,874 SH   DFND 1 4,874 0 0
ECOLAB INC COM 278865100 177,632 821 SH   DFND 4 821 0 0
EDISON INTL COM 281020107 2,052,706 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,007,060 22,000 SH   DFND 3 22,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,284,644 41,886 SH   DFND 2 41,886 0 0
ELASTIC N V ORD SHS N14506104 5,083,863 34,790 SH   DFND 2 34,790 0 0
ELASTIC N V ORD SHS N14506104 1,404,602 9,612 SH   DFND 1 9,612 0 0
ELASTIC N V ORD SHS N14506104 245,498 1,680 SH   DFND 4 1,680 0 0
ELECTRONIC ARTS INC COM 285512109 2,137,630 14,886 SH   DFND 3 14,886 0 0
ELECTRONIC ARTS INC COM 285512109 2,719,353 18,937 SH   DFND 3 18,937 0 0
ELECTRONIC ARTS INC COM 285512109 229,904 1,601 SH   DFND 1 1,601 0 0
ELECTRONIC ARTS INC COM 285512109 3,193,233 22,237 SH   DFND 2 22,237 0 0
ELECTRONIC ARTS INC COM 285512109 3,914,536 27,260 SH   DFND 2 27,260 0 0
ELECTRONIC ARTS INC COM 285512109 1,126,398 7,844 SH   DFND 1 7,844 0 0
ELECTRONIC ARTS INC COM 285512109 4,966,262 34,584 SH   DFND 2 34,584 0 0
ELECTRONIC ARTS INC COM 285512109 1,306,329 9,097 SH   DFND 1 9,097 0 0
ELECTRONIC ARTS INC COM 285512109 269,250 1,875 SH   DFND 4 1,875 0 0
ELECTRONIC ARTS INC COM 285512109 192,855 1,343 SH   DFND 4 1,343 0 0
EMERSON ELEC CO COM 291011104 4,088,181 50,867 SH   DFND 2 50,867 0 0
EMERSON ELEC CO COM 291011104 2,363,199 29,404 SH   DFND 2 29,404 0 0
EMERSON ELEC CO COM 291011104 630,181 7,841 SH   DFND 2 7,841 0 0
ENBRIDGE INC COM 29250N105 6,819,332 167,510 SH   DFND 2 167,510 0 0
ENBRIDGE INC COM 29250N105 4,929,574 121,090 SH   DFND 4 121,090 0 0
ENERPLUS CORP COM 292766102 398,000 100,000 SH   DFND 1 100,000 0 0
ENERPLUS CORP COM 292766102 1,713,812 430,606 SH   DFND 2 430,606 0 0
ENERPLUS CORP COM 292766102 191,239 48,050 SH   DFND 4 48,050 0 0
ENPHASE ENERGY INC COM 29355A107 1,710,306 9,747 SH   DFND 2 9,747 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,380,001 40,900 SH   DFND 2 40,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,193,757 10,707 SH   DFND 1 10,707 0 0
ENSTAR GROUP LIMITED SHS G3075P101 407,936 1,991 SH   DFND 4 1,991 0 0
ENTERGY CORP NEW COM 29364G103 1,754,488 17,573 SH   DFND 2 17,573 0 0
ENTERGY CORP NEW COM 29364G103 261,281 2,617 SH   DFND 2 2,617 0 0
ENTERGY CORP NEW COM 29364G103 70,587 707 SH   DFND 2 707 0 0
EOG RES INC COM 26875P101 2,437,346 48,874 SH   DFND 2 48,874 0 0
EOG RES INC COM 26875P101 949,176 19,033 SH   DFND 2 19,033 0 0
EOG RES INC COM 26875P101 250,696 5,027 SH   DFND 2 5,027 0 0
EPAM SYS INC COM 29414B104 1,564,198 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,160,363 374,165 SH   DFND 1 374,165 0 0
EQUIFAX INC COM 294429105 3,933,743 20,399 SH   DFND 3 20,399 0 0
EQUIFAX INC COM 294429105 2,265,291 11,747 SH   DFND 2 11,747 0 0
EQUIFAX INC COM 294429105 2,727,722 14,145 SH   DFND 2 14,145 0 0
EQUIFAX INC COM 294429105 707,530 3,669 SH   DFND 1 3,669 0 0
EQUIFAX INC COM 294429105 137,881 715 SH   DFND 4 715 0 0
EQUINIX INC COM 29444U700 1,899,005 2,659 SH   DFND 3 2,659 0 0
EQUINIX INC COM 29444U700 5,399,915 7,561 SH   DFND 2 7,561 0 0
EQUINIX INC COM 29444U700 6,539,032 9,156 SH   DFND 2 9,156 0 0
EQUINIX INC COM 29444U700 4,924,271 6,895 SH   DFND 1 6,895 0 0
EQUINIX INC COM 29444U700 3,965,842 5,553 SH   DFND 2 5,553 0 0
EQUINIX INC COM 29444U700 1,041,989 1,459 SH   DFND 1 1,459 0 0
EQUINIX INC COM 29444U700 213,540 299 SH   DFND 4 299 0 0
EQUINIX INC COM 29444U700 6,081,243 8,515 SH   DFND 2 8,515 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,614,033 25,474 SH   DFND 3 25,474 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 872,340 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,237,148 82,657 SH   DFND 2 82,657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 871,535 14,702 SH   DFND 3 14,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 379,392 6,400 SH   DFND 1 6,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,826,120 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,566,920 110,778 SH   DFND 2 110,778 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,762,563 232,162 SH   DFND 1 232,162 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 256,505 4,327 SH   DFND 2 4,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,208 1,100 SH   DFND 2 1,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,769,917 46,726 SH   DFND 2 46,726 0 0
ERIE INDTY CO CL A 29530P102 502,743 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102 832,304 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 4,441,416 18,707 SH   DFND 3 18,707 0 0
ESSEX PPTY TR INC COM 297178105 1,108,751 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 6,212,807 26,168 SH   DFND 2 26,168 0 0
ESSEX PPTY TR INC COM 297178105 14,336,132 60,383 SH   DFND 2 60,383 0 0
ETSY INC COM 29786A106 742,241 4,172 SH   DFND 3 4,172 0 0
ETSY INC COM 29786A106 1,728,574 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 719,827 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,173,426 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 2,970,895 53,520 SH   DFND 4 53,520 0 0
EVERSOURCE ENERGY COM 30040W108 2,116,208 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 23,818,625 275,328 SH   DFND 1 275,328 0 0
EVERSOURCE ENERGY COM 30040W108 3,895,113 45,025 SH   DFND 4 45,025 0 0
EXACT SCIENCES CORP COM 30063P105 3,949,659 29,811 SH   DFND 3 29,811 0 0
EXACT SCIENCES CORP COM 30063P105 2,152,565 16,247 SH   DFND 2 16,247 0 0
EXACT SCIENCES CORP COM 30063P105 2,806,006 21,179 SH   DFND 1 21,179 0 0
EXACT SCIENCES CORP COM 30063P105 9,545,110 72,044 SH   DFND 2 72,044 0 0
EXACT SCIENCES CORP COM 30063P105 1,036,602 7,824 SH   DFND 4 7,824 0 0
EXELON CORP COM 30161N101 840,136 19,899 SH   DFND 3 19,899 0 0
EXELON CORP COM 30161N101 3,463,307 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 5,028,866 119,111 SH   DFND 2 119,111 0 0
EXELON CORP COM 30161N101 1,323,639 31,351 SH   DFND 1 31,351 0 0
EXELON CORP COM 30161N101 272,657 6,458 SH   DFND 4 6,458 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,999,240 15,100 SH   DFND 3 15,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,833,343 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,659,156 35,190 SH   DFND 2 35,190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,264,420 9,550 SH   DFND 1 9,550 0 0
EXPEDIA GROUP INC COM NEW 30212P303 220,181 1,663 SH   DFND 4 1,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,482,751 26,104 SH   DFND 3 26,104 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,326,499 13,947 SH   DFND 2 13,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 447,302 4,703 SH   DFND 2 4,703 0 0
EXPEDITORS INTL WASH INC COM 302130109 122,597 1,289 SH   DFND 2 1,289 0 0
EXPONENT INC COM 30214U102 2,331,777 25,900 SH   DFND 3 25,900 0 0
EXPONENT INC COM 30214U102 4,321,440 48,000 SH   DFND 2 48,000 0 0
EXPONENT INC COM 30214U102 1,170,390 13,000 SH   DFND 1 13,000 0 0
EXPONENT INC COM 30214U102 207,069 2,300 SH   DFND 4 2,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,531,773 21,852 SH   DFND 3 21,852 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,651,932 14,258 SH   DFND 2 14,258 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,322,510 114,988 SH   DFND 1 114,988 0 0
EXTRA SPACE STORAGE INC COM 30225T102 773,250 6,674 SH   DFND 4 6,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,036,281 69,362 SH   DFND 2 69,362 0 0
EXXON MOBIL CORP COM 30231G102 15,472,669 375,368 SH   DFND 2 375,368 0 0
EXXON MOBIL CORP COM 30231G102 1,072,586 26,021 SH   DFND 2 26,021 0 0
EXXON MOBIL CORP COM 30231G102 281,244 6,823 SH   DFND 2 6,823 0 0
F5 NETWORKS INC COM 315616102 632,856 3,597 SH   DFND 2 3,597 0 0
F5 NETWORKS INC COM 315616102 6,842,834 38,893 SH   DFND 2 38,893 0 0
F5 NETWORKS INC COM 315616102 1,798,811 10,224 SH   DFND 1 10,224 0 0
F5 NETWORKS INC COM 315616102 371,057 2,109 SH   DFND 4 2,109 0 0
FACEBOOK INC CL A 30303M102 3,163,193 11,580 SH   DFND 3 11,580 0 0
FACEBOOK INC CL A 30303M102 11,497,304 42,090 SH   DFND 3 42,090 0 0
FACEBOOK INC CL A 30303M102 1,927,963 7,058 SH   DFND 3 7,058 0 0
FACEBOOK INC CL A 30303M102 2,221,064 8,131 SH   DFND 3 8,131 0 0
FACEBOOK INC CL A 30303M102 3,137,789 11,487 SH   DFND 1 11,487 0 0
FACEBOOK INC CL A 30303M102 55,588,060 203,500 SH   DFND 2 203,500 0 0
FACEBOOK INC CL A 30303M102 39,169,778 143,395 SH   DFND 1 143,395 0 0
FACEBOOK INC CL A 30303M102 3,585,225 13,125 SH   DFND 2 13,125 0 0
FACEBOOK INC CL A 30303M102 1,529,696 5,600 SH   DFND 1 5,600 0 0
FACEBOOK INC CL A 30303M102 961,250 3,519 SH   DFND 1 3,519 0 0
FACEBOOK INC CL A 30303M102 8,007,685 29,315 SH   DFND 1 29,315 0 0
FACEBOOK INC CL A 30303M102 29,043,737 106,325 SH   DFND 2 106,325 0 0
FACEBOOK INC CL A 30303M102 5,233,746 19,160 SH   DFND 2 19,160 0 0
FACEBOOK INC CL A 30303M102 5,470,029 20,025 SH   DFND 2 20,025 0 0
FACEBOOK INC CL A 30303M102 1,432,997 5,246 SH   DFND 1 5,246 0 0
FACEBOOK INC CL A 30303M102 3,146,530 11,519 SH   DFND 4 11,519 0 0
FACEBOOK INC CL A 30303M102 666,510 2,440 SH   DFND 4 2,440 0 0
FACEBOOK INC CL A 30303M102 276,438 1,012 SH   DFND 4 1,012 0 0
FACEBOOK INC CL A 30303M102 190,119 696 SH   DFND 4 696 0 0
FACEBOOK INC CL A 30303M102 4,326,035 15,837 SH   DFND 2 15,837 0 0
FACEBOOK INC CL A 30303M102 1,127,878 4,129 SH   DFND 2 4,129 0 0
FACTSET RESH SYS INC COM 303075105 1,024,433 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 2,023,718 3,960 SH   DFND 3 3,960 0 0
FAIR ISAAC CORP COM 303250104 1,146,774 2,244 SH   DFND 2 2,244 0 0
FAIR ISAAC CORP COM 303250104 4,413,852 8,637 SH   DFND 2 8,637 0 0
FAIR ISAAC CORP COM 303250104 1,216,786 2,381 SH   DFND 1 2,381 0 0
FAIR ISAAC CORP COM 303250104 216,681 424 SH   DFND 4 424 0 0
FASTENAL CO COM 311900104 1,982,205 40,594 SH   DFND 3 40,594 0 0
FASTENAL CO COM 311900104 2,740,877 56,131 SH   DFND 2 56,131 0 0
FASTENAL CO COM 311900104 3,732,956 76,448 SH   DFND 2 76,448 0 0
FASTENAL CO COM 311900104 1,000,234 20,484 SH   DFND 1 20,484 0 0
FASTENAL CO COM 311900104 174,372 3,571 SH   DFND 4 3,571 0 0
FASTENAL CO COM 311900104 132,622 2,716 SH   DFND 2 2,716 0 0
FASTENAL CO COM 311900104 34,181 700 SH   DFND 2 700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 373,251 4,385 SH   DFND 3 4,385 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,286,623 73,856 SH   DFND 2 73,856 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,202,790 61,123 SH   DFND 1 61,123 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,150,993 13,522 SH   DFND 2 13,522 0 0
FEDEX CORP COM 31428X106 1,601,855 6,170 SH   DFND 3 6,170 0 0
FEDEX CORP COM 31428X106 4,958,742 19,100 SH   DFND 3 19,100 0 0
FEDEX CORP COM 31428X106 579,212 2,231 SH   DFND 1 2,231 0 0
FEDEX CORP COM 31428X106 5,709,044 21,990 SH   DFND 2 21,990 0 0
FEDEX CORP COM 31428X106 3,813,299 14,688 SH   DFND 2 14,688 0 0
FEDEX CORP COM 31428X106 700,974 2,700 SH   DFND 1 2,700 0 0
FEDEX CORP COM 31428X106 3,504,870 13,500 SH   DFND 1 13,500 0 0
FEDEX CORP COM 31428X106 12,020,406 46,300 SH   DFND 2 46,300 0 0
FEDEX CORP COM 31428X106 2,715,625 10,460 SH   DFND 2 10,460 0 0
FEDEX CORP COM 31428X106 1,299,917 5,007 SH   DFND 4 5,007 0 0
FEDEX CORP COM 31428X106 320,631 1,235 SH   DFND 4 1,235 0 0
FERRARI N V COM N3167Y103 1,772,744 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 1,848,204 9,797 SH   DFND 2 9,797 0 0
FERRARI N V COM N3167Y103 485,396 2,573 SH   DFND 1 2,573 0 0
FERRARI N V COM N3167Y103 3,544,018 15,441 SH   DFND 1 15,441 0 0
FERRARI N V COM N3167Y103 12,170,987 53,028 SH   DFND 2 53,028 0 0
FERRARI N V COM N3167Y103 1,318,363 5,744 SH   DFND 4 5,744 0 0
FERRARI N V COM N3167Y103 85,647 454 SH   DFND 4 454 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80,571 5,496 SH   DFND 1 5,496 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,100,761 75,086 SH   DFND 2 75,086 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,658,518 181,345 SH   DFND 2 181,345 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 702,918 47,948 SH   DFND 2 47,948 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 404,152 10,339 SH   DFND 1 10,339 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 920,648 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 843,836 21,587 SH   DFND 2 21,587 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222,852 5,701 SH   DFND 2 5,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,885,623 27,468 SH   DFND 3 27,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,785,675 55,038 SH   DFND 2 55,038 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,752,812 19,460 SH   DFND 2 19,460 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,541,541 95,727 SH   DFND 2 95,727 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 700,086 4,949 SH   DFND 1 4,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,504,389 24,773 SH   DFND 1 24,773 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 140,470 993 SH   DFND 4 993 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 664,296 4,696 SH   DFND 4 4,696 0 0
FIFTH THIRD BANCORP COM 316773100 1,909,553 69,262 SH   DFND 2 69,262 0 0
FIFTH THIRD BANCORP COM 316773100 1,091,772 39,600 SH   DFND 2 39,600 0 0
FIFTH THIRD BANCORP COM 316773100 291,249 10,564 SH   DFND 2 10,564 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,432,041 33,991 SH   DFND 3 33,991 0 0
FIRST INDL RLTY TR INC COM 32054K103 629,506 14,942 SH   DFND 4 14,942 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,624,652 109,771 SH   DFND 2 109,771 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,926,252 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,222,165 39,927 SH   DFND 2 39,927 0 0
FIRSTENERGY CORP COM 337932107 827,909 27,047 SH   DFND 2 27,047 0 0
FIRSTENERGY CORP COM 337932107 217,331 7,100 SH   DFND 2 7,100 0 0
FISERV INC COM 337738108 752,615 6,610 SH   DFND 3 6,610 0 0
FISERV INC COM 337738108 5,395,598 47,388 SH   DFND 2 47,388 0 0
FISERV INC COM 337738108 423,559 3,720 SH   DFND 1 3,720 0 0
FISERV INC COM 337738108 1,506,368 13,230 SH   DFND 2 13,230 0 0
FISERV INC COM 337738108 211,780 1,860 SH   DFND 4 1,860 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,787,037 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,258,175 22,938 SH   DFND 2 22,938 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,635,070 5,993 SH   DFND 1 5,993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 339,401 1,244 SH   DFND 4 1,244 0 0
FMC CORP COM NEW 302491303 1,213,546 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 2,460,536 21,409 SH   DFND 2 21,409 0 0
FMC CORP COM NEW 302491303 619,013 5,386 SH   DFND 1 5,386 0 0
FMC CORP COM NEW 302491303 123,665 1,076 SH   DFND 4 1,076 0 0
FOOT LOCKER INC COM 344849104 185,700 4,592 SH   DFND 2 4,592 0 0
FOOT LOCKER INC COM 344849104 49,701 1,229 SH   DFND 2 1,229 0 0
FORD MTR CO DEL COM 345370860 778,451 88,561 SH   DFND 1 88,561 0 0
FORD MTR CO DEL COM 345370860 2,800,670 318,620 SH   DFND 2 318,620 0 0
FORTINET INC COM 292104106 6,652,812 713,821 SH   DFND 2 713,821 0 0
FORTIS INC COM 349553107 1,839,084 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,852,510 26,158 SH   DFND 3 26,158 0 0
FORTIVE CORP COM 34959J108 1,939,901 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 3,440,011 48,574 SH   DFND 2 48,574 0 0
FORTIVE CORP COM 34959J108 1,032,202 14,575 SH   DFND 1 14,575 0 0
FORTIVE CORP COM 34959J108 10,723,352 151,417 SH   DFND 2 151,417 0 0
FORTIVE CORP COM 34959J108 2,775,011 39,184 SH   DFND 1 39,184 0 0
FORTIVE CORP COM 34959J108 526,051 7,428 SH   DFND 4 7,428 0 0
FORTIVE CORP COM 34959J108 180,308 2,546 SH   DFND 4 2,546 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,338,527 27,281 SH   DFND 3 27,281 0 0
FORTUNE BRANDS HOME & SEC IN COM CL A 34964C106 130,723 1,525 SH   DFND 1 1,525 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 761,622 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,804,158 32,713 SH   DFND 2 32,713 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,364,586 27,585 SH   DFND 2 27,585 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 615,555 7,181 SH   DFND 1 7,181 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 120,437 1,405 SH   DFND 4 1,405 0 0
FOX CORP CL A COM 35137L105 749,141 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 314,243 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,689,898 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101 705,793 28,243 SH   DFND 3 28,243 0 0
FRANKLIN RESOURCES INC COM 354613101 972,186 38,903 SH   DFND 2 38,903 0 0
FRANKLIN RESOURCES INC COM 354613101 1,000,750 40,046 SH   DFND 2 40,046 0 0
FRANKLIN RESOURCES INC COM 354613101 265,844 10,638 SH   DFND 2 10,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,292,413 49,670 SH   DFND 3 49,670 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,290,671 126,467 SH   DFND 2 126,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 721,717 27,737 SH   DFND 1 27,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,565,572 98,600 SH   DFND 2 98,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 252,914 9,720 SH   DFND 4 9,720 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,457,623 19,866 SH   DFND 2 19,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,180,447 66,126 SH   DFND 2 66,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,110,864 17,063 SH   DFND 1 17,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 400,202 3,235 SH   DFND 4 3,235 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 172,780 4,075 SH   DFND 4 4,075 0 0
GARMIN LTD SHS H2906T109 1,130,308 9,446 SH   DFND 1 9,446 0 0
GARMIN LTD SHS H2906T109 1,563,837 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107 180,694 1,128 SH   DFND 1 1,128 0 0
GARTNER INC COM 366651107 1,017,847 6,354 SH   DFND 2 6,354 0 0
GENERAC HLDGS INC COM 368736104 1,162,747 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 82,595 555 SH   DFND 1 555 0 0
GENERAL DYNAMICS CORP COM 369550108 3,662,758 24,612 SH   DFND 2 24,612 0 0
GENERAL ELECTRIC CO COM 369604103 1,594,080 147,600 SH   DFND 3 147,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,083,394 378,092 SH   DFND 3 378,092 0 0
GENERAL ELECTRIC CO COM 369604103 471,712 43,677 SH   DFND 1 43,677 0 0
GENERAL ELECTRIC CO COM 369604103 8,233,909 762,399 SH   DFND 2 762,399 0 0
GENERAL ELECTRIC CO COM 369604103 412,020 38,150 SH   DFND 1 38,150 0 0
GENERAL ELECTRIC CO COM 369604103 2,999,430 277,725 SH   DFND 1 277,725 0 0
GENERAL ELECTRIC CO COM 369604103 10,311,462 954,765 SH   DFND 2 954,765 0 0
GENERAL ELECTRIC CO COM 369604103 1,574,208 145,760 SH   DFND 2 145,760 0 0
GENERAL ELECTRIC CO COM 369604103 1,118,059 103,524 SH   DFND 4 103,524 0 0
GENERAL ELECTRIC CO COM 369604103 178,092 16,490 SH   DFND 4 16,490 0 0
GENERAL MLS INC COM 370334104 821,436 13,970 SH   DFND 3 13,970 0 0
GENERAL MLS INC COM 370334104 2,082,226 35,412 SH   DFND 3 35,412 0 0
GENERAL MLS INC COM 370334104 2,985,511 50,774 SH   DFND 2 50,774 0 0
GENERAL MLS INC COM 370334104 6,165,474 104,855 SH   DFND 2 104,855 0 0
GENERAL MLS INC COM 370334104 302,820 5,150 SH   DFND 1 5,150 0 0
GENERAL MLS INC COM 370334104 1,058,400 18,000 SH   DFND 2 18,000 0 0
GENERAL MLS INC COM 370334104 85,260 1,450 SH   DFND 4 1,450 0 0
GENERAL MTRS CO COM 37045V100 217,569 5,225 SH   DFND 1 5,225 0 0
GENERAL MTRS CO COM 37045V100 4,655,643 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 600,157 14,413 SH   DFND 1 14,413 0 0
GENERAL MTRS CO COM 37045V100 2,082,916 50,022 SH   DFND 2 50,022 0 0
GENERAL MTRS CO COM 37045V100 4,594,724 110,344 SH   DFND 2 110,344 0 0
GENERAL MTRS CO COM 37045V100 1,212,807 29,126 SH   DFND 1 29,126 0 0
GENERAL MTRS CO COM 37045V100 254,420 6,110 SH   DFND 4 6,110 0 0
GENERAL MTRS CO COM 37045V100 247,383 5,941 SH   DFND 4 5,941 0 0
GENPACT LIMITED SHS G3922B107 4,066,060 98,309 SH   DFND 2 98,309 0 0
GENPACT LIMITED SHS G3922B107 1,070,355 25,879 SH   DFND 1 25,879 0 0
GENPACT LIMITED SHS G3922B107 220,449 5,330 SH   DFND 4 5,330 0 0
GENUINE PARTS CO COM 372460105 619,854 6,172 SH   DFND 1 6,172 0 0
GENUINE PARTS CO COM 372460105 1,161,774 11,568 SH   DFND 2 11,568 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 992,173 26,736 SH   DFND 2 26,736 0 0
GILDAN ACTIVEWEAR INC COM 375916103 459,680 12,916 SH   DFND 2 12,916 0 0
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GLOBAL PMTS INC COM 37940X102 5,271,974 24,473 SH   DFND 2 24,473 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 862,491 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 1,551,482 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 2,537,287 134,248 SH   DFND 2 134,248 0 0
HALLIBURTON CO COM 406216101 667,964 35,342 SH   DFND 1 35,342 0 0
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HARLEY DAVIDSON INC COM 412822108 1,380,030 37,603 SH   DFND 3 37,603 0 0
HARLEY DAVIDSON INC COM 412822108 494,312 13,469 SH   DFND 1 13,469 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 190,875 3,897 SH   DFND 1 3,897 0 0
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HASBRO INC COM 418056107 715,955 7,654 SH   DFND 2 7,654 0 0
HCA HEALTHCARE INC COM 40412C101 2,868,018 17,439 SH   DFND 3 17,439 0 0
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HCA HEALTHCARE INC COM 40412C101 659,320 4,009 SH   DFND 2 4,009 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 390,204 5,400 SH   DFND 1 5,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,018,234 55,608 SH   DFND 1 55,608 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,808,886 191,100 SH   DFND 2 191,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,787,712 24,740 SH   DFND 2 24,740 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,500,118 20,760 SH   DFND 4 20,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 151,746 2,100 SH   DFND 4 2,100 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 2,983,766 108,343 SH   DFND 3 108,343 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 9,628,755 349,628 SH   DFND 2 349,628 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,594,149 52,734 SH   DFND 2 52,734 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,156,900 269,828 SH   DFND 1 269,828 0 0
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HEICO CORP NEW COM 422806109 588,915 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 713,247 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,050,505 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102 1,973,507 29,517 SH   DFND 3 29,517 0 0
HENRY SCHEIN INC COM 806407102 775,242 11,595 SH   DFND 2 11,595 0 0
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HERSHEY CO COM 427866108 2,172,987 14,265 SH   DFND 2 14,265 0 0
HERSHEY CO COM 427866108 803,845 5,277 SH   DFND 2 5,277 0 0
HERSHEY CO COM 427866108 205,493 1,349 SH   DFND 2 1,349 0 0
HESS CORP COM 42809H107 1,031,041 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 3,831,076 72,572 SH   DFND 2 72,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,426,420 120,373 SH   DFND 2 120,373 0 0
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HIGHWOODS PPTYS INC COM 431284108 683,776 17,254 SH   DFND 4 17,254 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,073,330 18,635 SH   DFND 3 18,635 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,372,174 21,321 SH   DFND 2 21,321 0 0
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HOLLYFRONTIER CORP COM 436106108 654,108 25,304 SH   DFND 2 25,304 0 0
HOLLYFRONTIER CORP COM 436106108 171,360 6,629 SH   DFND 2 6,629 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 208,745 14,210 SH   DFND 1 14,210 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 740,670 50,420 SH   DFND 2 50,420 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 79,914 5,440 SH   DFND 4 5,440 0 0
HOLOGIC INC COM 436440101 2,088,182 28,672 SH   DFND 3 28,672 0 0
HOLOGIC INC COM 436440101 64,382 884 SH   DFND 1 884 0 0
HOLOGIC INC COM 436440101 1,314,800 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 10,830,258 148,706 SH   DFND 2 148,706 0 0
HOLOGIC INC COM 436440101 2,802,061 38,474 SH   DFND 1 38,474 0 0
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HOME DEPOT INC COM 437076102 1,798,247 6,770 SH   DFND 3 6,770 0 0
HOME DEPOT INC COM 437076102 2,785,026 10,485 SH   DFND 3 10,485 0 0
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HOME DEPOT INC COM 437076102 24,666,801 92,865 SH   DFND 2 92,865 0 0
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HONEYWELL INTL INC COM 438516106 12,823,258 60,288 SH   DFND 2 60,288 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,312,384 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 1,489,749 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,181,636 80,768 SH   DFND 2 80,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 786,728 53,775 SH   DFND 2 53,775 0 0
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HP INC COM 40434L105 1,500,433 61,018 SH   DFND 1 61,018 0 0
HP INC COM 40434L105 3,247,454 132,064 SH   DFND 2 132,064 0 0
HP INC COM 40434L105 2,660,736 108,204 SH   DFND 2 108,204 0 0
HP INC COM 40434L105 702,315 28,561 SH   DFND 2 28,561 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,880,768 41,767 SH   DFND 1 41,767 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,474,458 143,781 SH   DFND 2 143,781 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,567,656 57,021 SH   DFND 2 57,021 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 666,669 14,805 SH   DFND 1 14,805 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 128,065 2,844 SH   DFND 4 2,844 0 0
HUBSPOT INC COM 443573100 1,397,451 3,525 SH   DFND 2 3,525 0 0
HUDSON PAC PPTYS INC COM 444097109 5,823,601 242,448 SH   DFND 1 242,448 0 0
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HUNT J B TRANS SVCS INC COM 445658107 159,881 1,170 SH   DFND 1 1,170 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 980,139 77,604 SH   DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 559,686 3,283 SH   DFND 1 3,283 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 547,070 3,209 SH   DFND 2 3,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,778,689 22,165 SH   DFND 2 22,165 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,020,323 5,985 SH   DFND 1 5,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 187,698 1,101 SH   DFND 4 1,101 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 411,880 2,416 SH   DFND 2 2,416 0 0
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HUNTSMAN CORP COM 447011107 508,708 20,235 SH   DFND 2 20,235 0 0
HUNTSMAN CORP COM 447011107 132,764 5,281 SH   DFND 2 5,281 0 0
IAC INTERACTIVECORP NEW COM 44891N109 102,628 542 SH   DFND 1 542 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,084,407 5,727 SH   DFND 2 5,727 0 0
ICL GROUP LTD SHS M53213100 589,189 36,014 SH   DFND 2 36,014 0 0
ICL GROUP LTD SHS M53213100 1,898,594 116,051 SH   DFND 2 116,051 0 0
ICL GROUP LTD SHS M53213100 502,007 30,685 SH   DFND 2 30,685 0 0
ICON PLC SHS G4705A100 2,353,799 12,072 SH   DFND 2 12,072 0 0
ICON PLC SHS G4705A100 610,287 3,130 SH   DFND 1 3,130 0 0
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IDEX CORP COM 45167R104 1,255,159 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 2,104,453 4,210 SH   DFND 3 4,210 0 0
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INVITATION HOMES INC COM 46187W107 5,330,051 179,463 SH   DFND 3 179,463 0 0
INVITATION HOMES INC COM 46187W107 1,138,163 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 1,042,529 35,102 SH   DFND 4 35,102 0 0
INVITATION HOMES INC COM 46187W107 17,140,048 577,106 SH   DFND 2 577,106 0 0
IONIS PHARMACEUTICALS INC COM 462222100 598,985 10,594 SH   DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 2,152,860 9,620 SH   DFND 3 9,620 0 0
IPG PHOTONICS CORP COM 44980X109 547,167 2,445 SH   DFND 2 2,445 0 0
IPG PHOTONICS CORP COM 44980X109 3,992,414 17,840 SH   DFND 2 17,840 0 0
IPG PHOTONICS CORP COM 44980X109 1,083,144 4,840 SH   DFND 1 4,840 0 0
IPG PHOTONICS CORP COM 44980X109 200,740 897 SH   DFND 4 897 0 0
IQVIA HLDGS INC COM 46266C105 1,975,170 11,024 SH   DFND 3 11,024 0 0
IQVIA HLDGS INC COM 46266C105 2,917,425 16,283 SH   DFND 2 16,283 0 0
IQVIA HLDGS INC COM 46266C105 3,849,109 21,483 SH   DFND 2 21,483 0 0
IQVIA HLDGS INC COM 46266C105 1,041,874 5,815 SH   DFND 1 5,815 0 0
IQVIA HLDGS INC COM 46266C105 184,366 1,029 SH   DFND 4 1,029 0 0
IRON MTN INC NEW COM 46284V101 1,166,671 39,575 SH   DFND 2 39,575 0 0
ITED PARCEL SERVICE INC CL B 911312106 3,842,720 22,819 SH   DFND 3 22,819 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 804,289 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 676,500 27,500 SH   DFND 3 27,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 547,891 22,272 SH   DFND 1 22,272 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,783,623 72,505 SH   DFND 2 72,505 0 0
JEFFERIES FINL GROUP INC COM 47233W109 227,550 9,250 SH   DFND 4 9,250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 853,153 34,681 SH   DFND 2 34,681 0 0
JEFFERIES FINL GROUP INC COM 47233W109 226,418 9,204 SH   DFND 2 9,204 0 0
JOHNSON & JOHNSON COM 478160104 2,346,536 14,910 SH   DFND 3 14,910 0 0
JOHNSON & JOHNSON COM 478160104 6,824,154 43,361 SH   DFND 3 43,361 0 0
JOHNSON & JOHNSON COM 478160104 1,182,711 7,515 SH   DFND 1 7,515 0 0
JOHNSON & JOHNSON COM 478160104 35,237,539 223,901 SH   DFND 2 223,901 0 0
JOHNSON & JOHNSON COM 478160104 1,098,040 6,977 SH   DFND 1 6,977 0 0
JOHNSON & JOHNSON COM 478160104 3,901,922 24,793 SH   DFND 2 24,793 0 0
JOHNSON & JOHNSON COM 478160104 456,402 2,900 SH   DFND 4 2,900 0 0
JOHNSON & JOHNSON COM 478160104 5,524,038 35,100 SH   DFND 2 35,100 0 0
JOHNSON & JOHNSON COM 478160104 1,447,739 9,199 SH   DFND 2 9,199 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,166,474 25,037 SH   DFND 1 25,037 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,023,877 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 978,390 21,000 SH   DFND 1 21,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,278,818 70,376 SH   DFND 2 70,376 0 0
JOHNSON CTLS INTL PLC SHS G51502105 381,106 8,180 SH   DFND 4 8,180 0 0
JPMORGAN CHASE & CO COM 46625H100 2,677,365 21,070 SH   DFND 3 21,070 0 0
JPMORGAN CHASE & CO COM 46625H100 6,722,003 52,900 SH   DFND 3 52,900 0 0
JPMORGAN CHASE & CO COM 46625H100 32,837,048 258,417 SH   DFND 2 258,417 0 0
JPMORGAN CHASE & CO COM 46625H100 7,894,859 62,130 SH   DFND 2 62,130 0 0
JPMORGAN CHASE & CO COM 46625H100 1,245,286 9,800 SH   DFND 1 9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,790,539 37,700 SH   DFND 1 37,700 0 0
JPMORGAN CHASE & CO COM 46625H100 16,455,565 129,500 SH   DFND 2 129,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,434,743 34,900 SH   DFND 2 34,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,051,328 47,622 SH   DFND 2 47,622 0 0
JPMORGAN CHASE & CO COM 46625H100 1,590,916 12,520 SH   DFND 1 12,520 0 0
JPMORGAN CHASE & CO COM 46625H100 1,778,980 14,000 SH   DFND 4 14,000 0 0
JPMORGAN CHASE & CO COM 46625H100 526,705 4,145 SH   DFND 4 4,145 0 0
JPMORGAN CHASE & CO COM 46625H100 328,095 2,582 SH   DFND 4 2,582 0 0
JPMORGAN CHASE & CO COM 46625H100 7,995,753 62,924 SH   DFND 2 62,924 0 0
JPMORGAN CHASE & CO COM 46625H100 2,114,445 16,640 SH   DFND 2 16,640 0 0
JUNIPER NETWORKS INC COM 48203R104 230,975 10,261 SH   DFND 1 10,261 0 0
JUNIPER NETWORKS INC COM 48203R104 505,214 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,069,634 34,633 SH   DFND 3 34,633 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,082,126 10,200 SH   DFND 3 10,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,612,015 7,897 SH   DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,878,878 19,002 SH   DFND 2 19,002 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,041,880 5,104 SH   DFND 1 5,104 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 184,738 905 SH   DFND 4 905 0 0
KELLOGG CO COM NEW 487836108 1,491,404 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 2,010,176 62,818 SH   DFND 2 62,818 0 0
KEURIG DR PEPPER INC COM 49271V100 6,635,296 207,353 SH   DFND 2 207,353 0 0
KEURIG DR PEPPER INC COM 49271V100 1,722,144 53,817 SH   DFND 1 53,817 0 0
KEURIG DR PEPPER INC COM 49271V100 359,744 11,242 SH   DFND 4 11,242 0 0
KEYCORP COM 493267108 1,237,412 75,406 SH   DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,946,875 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,254,619 32,210 SH   DFND 2 32,210 0 0
KILROY RLTY CORP COM 49427F108 1,161,259 20,231 SH   DFND 3 20,231 0 0
KILROY RLTY CORP COM 49427F108 3,737,142 65,107 SH   DFND 2 65,107 0 0
KIMBERLY-CLARK CORP COM 494368103 198,470 1,472 SH   DFND 1 1,472 0 0
KIMBERLY-CLARK CORP COM 494368103 4,010,923 29,748 SH   DFND 2 29,748 0 0
KIMBERLY-CLARK CORP COM 494368103 3,833,621 28,433 SH   DFND 2 28,433 0 0
KIMBERLY-CLARK CORP COM 494368103 1,015,540 7,532 SH   DFND 2 7,532 0 0
KIMBERLY-CLARK CORP COM 494368103 257,121 1,907 SH   DFND 2 1,907 0 0
KINDER MORGAN INC DEL COM 49456B101 482,619 35,305 SH   DFND 3 35,305 0 0
KINDER MORGAN INC DEL COM 49456B101 3,037,187 222,179 SH   DFND 2 222,179 0 0
KINROSS GOLD CORP COM 496902404 2,043,555 218,796 SH   DFND 1 218,796 0 0
KINROSS GOLD CORP COM 496902404 742,007 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 2,289,227 44,168 SH   DFND 2 44,168 0 0
KIRKLAND LAKE GOLD LTD COM 81141R100 7,138,928 35,865 SH   DFND 2 35,865 0 0
KKR & CO INC COM 48251W104 1,553,925 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 3,049,442 11,778 SH   DFND 2 11,778 0 0
KLA CORP COM NEW 482480100 6,919,888 26,727 SH   DFND 2 26,727 0 0
KLA CORP COM NEW 482480100 1,819,878 7,029 SH   DFND 1 7,029 0 0
KLA CORP COM NEW 482480100 372,571 1,439 SH   DFND 4 1,439 0 0
KLA CORP COM NEW 482480100 249,848 965 SH   DFND 2 965 0 0
KLA CORP COM NEW 482480100 58,773 227 SH   DFND 2 227 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,679,449 40,159 SH   DFND 1 40,159 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573,101 13,704 SH   DFND 2 13,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 167,280 4,000 SH   DFND 1 4,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 627,300 15,000 SH   DFND 2 15,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83,640 2,000 SH   DFND 4 2,000 0 0
KODIAK SCIENCES INC COM 50015M109 673,582 4,585 SH   DFND 3 4,585 0 0
KODIAK SCIENCES INC COM 50015M109 516,976 3,519 SH   DFND 1 3,519 0 0
KODIAK SCIENCES INC COM 50015M109 1,508,031 10,265 SH   DFND 2 10,265 0 0
KODIAK SCIENCES INC COM 50015M109 163,952 1,116 SH   DFND 4 1,116 0 0
KOHLS CORP COM 500255104 1,093,462 26,873 SH   DFND 2 26,873 0 0
KOHLS CORP COM 500255104 289,916 7,125 SH   DFND 2 7,125 0 0
KRAFT HEINZ CO COM 500754106 718,848 20,740 SH   DFND 3 20,740 0 0
KRAFT HEINZ CO COM 500754106 1,921,550 55,440 SH   DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 394,084 11,370 SH   DFND 1 11,370 0 0
KRAFT HEINZ CO COM 500754106 1,436,310 41,440 SH   DFND 2 41,440 0 0
KRAFT HEINZ CO COM 500754106 132,748 3,830 SH   DFND 4 3,830 0 0
KROGER CO COM 501044101 1,182,457 37,231 SH   DFND 3 37,231 0 0
KROGER CO COM 501044101 2,089,808 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,614,928 82,334 SH   DFND 2 82,334 0 0
KROGER CO COM 501044101 689,192 21,700 SH   DFND 2 21,700 0 0
L BRANDS INC COM 501797104 299,008 8,040 SH   DFND 3 8,040 0 0
L BRANDS INC COM 501797104 576,445 15,500 SH   DFND 1 15,500 0 0
L BRANDS INC COM 501797104 2,045,450 55,000 SH   DFND 2 55,000 0 0
L BRANDS INC COM 501797104 223,140 6,000 SH   DFND 4 6,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 137,985 730 SH   DFND 1 730 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,169,676 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250,977 1,233 SH   DFND 1 1,233 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,448,869 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 2,036,428 4,312 SH   DFND 3 4,312 0 0
LAM RESEARCH CORP COM 512807108 1,061,191 2,247 SH   DFND 3 2,247 0 0
LAM RESEARCH CORP COM 512807108 907,231 1,921 SH   DFND 1 1,921 0 0
LAM RESEARCH CORP COM 512807108 5,789,086 12,258 SH   DFND 2 12,258 0 0
LAM RESEARCH CORP COM 512807108 7,382,052 15,631 SH   DFND 2 15,631 0 0
LAM RESEARCH CORP COM 512807108 4,422,336 9,364 SH   DFND 2 9,364 0 0
LAM RESEARCH CORP COM 512807108 1,192,009 2,524 SH   DFND 1 2,524 0 0
LAM RESEARCH CORP COM 512807108 225,745 478 SH   DFND 4 478 0 0
LAM RESEARCH CORP COM 512807108 1,085,276 2,298 SH   DFND 2 2,298 0 0
LAM RESEARCH CORP COM 512807108 305,086 646 SH   DFND 2 646 0 0
LAMB WESTON HLDGS INC COM 513272104 1,017,557 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 1,383,316 23,210 SH   DFND 3 23,210 0 0
LAS VEGAS SANDS CORP COM 517834107 1,751,346 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 674,076 11,310 SH   DFND 1 11,310 0 0
LAS VEGAS SANDS CORP COM 517834107 2,503,200 42,000 SH   DFND 2 42,000 0 0
LAS VEGAS SANDS CORP COM 517834107 315,880 5,300 SH   DFND 4 5,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,218,999 20,453 SH   DFND 2 20,453 0 0
LAS VEGAS SANDS CORP COM 517834107 323,449 5,427 SH   DFND 2 5,427 0 0
LAUDER ESTEE COS INC CL A 518439104 4,418,754 16,600 SH   DFND 3 16,600 0 0
LAUDER ESTEE COS INC CL A 518439104 5,150,777 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 12,167,811 45,711 SH   DFND 1 45,711 0 0
LAUDER ESTEE COS INC CL A 518439104 3,061,185 11,500 SH   DFND 1 11,500 0 0
LAUDER ESTEE COS INC CL A 518439104 10,461,267 39,300 SH   DFND 2 39,300 0 0
LAUDER ESTEE COS INC CL A 518439104 1,139,826 4,282 SH   DFND 4 4,282 0 0
LEAR CORP COM NEW 521865204 2,126,231 13,370 SH   DFND 3 13,370 0 0
LEAR CORP COM NEW 521865204 247,133 1,554 SH   DFND 1 1,554 0 0
LEAR CORP COM NEW 521865204 651,864 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM 521865204 4,312,894 27,120 SH   DFND 2 27,120 0 0
LEAR CORP COM 521865204 1,151,377 7,240 SH   DFND 1 7,240 0 0
LEAR CORP COM NEW 521865204 210,079 1,321 SH   DFND 4 1,321 0 0
LEAR CORP COM NEW 521865204 321,082 2,019 SH   DFND 2 2,019 0 0
LEAR CORP COM NEW 521865204 77,130 485 SH   DFND 2 485 0 0
LEIDOS HOLDINGS INC COM 525327102 1,286,984 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 2,808,491 26,717 SH   DFND 2 26,717 0 0
LEIDOS HOLDINGS INC COM 525327102 736,891 7,010 SH   DFND 1 7,010 0 0
LEIDOS HOLDINGS INC COM 525327102 151,163 1,438 SH   DFND 4 1,438 0 0
LENNAR CORP CL A 526057104 1,206,950 15,833 SH   DFND 3 15,833 0 0
LENNAR CORP CL A 526057104 1,705,875 22,378 SH   DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 1,753,408 6,400 SH   DFND 3 6,400 0 0
LENNOX INTL INC COM 526107107 866,293 3,162 SH   DFND 2 3,162 0 0
LENNOX INTL INC COM 526107107 3,287,640 12,000 SH   DFND 2 12,000 0 0
LENNOX INTL INC COM 526107107 876,704 3,200 SH   DFND 1 3,200 0 0
LENNOX INTL INC COM 526107107 164,382 600 SH   DFND 4 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,106,638 13,302 SH   DFND 3 13,302 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 414,278 2,629 SH   DFND 2 2,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,132,452 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 418,086 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC COM CL A G5480U120 906,788 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 549,625 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 207,269 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 508,066 11,677 SH   DFND 2 11,677 0 0
LIFE STORAGE INC COM 53223X107 1,004,786 8,416 SH   DFND 4 8,416 0 0
LILLY ELI & CO COM 532457108 1,198,764 7,100 SH   DFND 3 7,100 0 0
LILLY ELI & CO COM 532457108 2,998,598 17,760 SH   DFND 3 17,760 0 0
LILLY ELI & CO COM 532457108 199,907 1,184 SH   DFND 1 1,184 0 0
LILLY ELI & CO COM 532457108 12,556,293 74,368 SH   DFND 2 74,368 0 0
LILLY ELI & CO COM 532457108 468,869 2,777 SH   DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,575,784 9,333 SH   DFND 2 9,333 0 0
LILLY ELI & CO COM 532457108 3,453,116 20,452 SH   DFND 2 20,452 0 0
LILLY ELI & CO COM 532457108 7,027,627 41,623 SH   DFND 2 41,623 0 0
LILLY ELI & CO COM 532457108 899,411 5,327 SH   DFND 1 5,327 0 0
LILLY ELI & CO COM 532457108 1,845,252 10,929 SH   DFND 1 10,929 0 0
LILLY ELI & CO COM 532457108 163,775 970 SH   DFND 4 970 0 0
LILLY ELI & CO COM 532457108 174,581 1,034 SH   DFND 4 1,034 0 0
LILLY ELI & CO COM 532457108 381,072 2,257 SH   DFND 4 2,257 0 0
LILLY ELI & CO COM 532457108 2,735,546 16,202 SH   DFND 2 16,202 0 0
LILLY ELI & CO COM 532457108 712,674 4,221 SH   DFND 2 4,221 0 0
LINCOLN NATL CORP IND COM 534187109 1,158,237 23,022 SH   DFND 2 23,022 0 0
LINDE PLC SHS G5494J103 11,554,123 43,847 SH   DFND 2 43,847 0 0
LINDE PLC SHS G5494J103 3,807,720 14,450 SH   DFND 2 14,450 0 0
LINDE PLC SHS G5494J103 1,027,689 3,900 SH   DFND 1 3,900 0 0
LINDE PLC SHS G5494J103 187,356 711 SH   DFND 4 711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 707,098 9,623 SH   DFND 2 9,623 0 0
LKQ CORP COM 501889208 852,068 24,179 SH   DFND 3 24,179 0 0
LKQ CORP COM 501889208 636,399 18,059 SH   DFND 1 18,059 0 0
LKQ CORP COM 501889208 878,357 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 927,208 2,612 SH   DFND 1 2,612 0 0
LOCKHEED MARTIN CORP COM 539830109 7,382,874 20,798 SH   DFND 2 20,798 0 0
LOEWS CORP COM 540424108 2,571,993 57,130 SH   DFND 3 57,130 0 0
LOEWS CORP COM 540424108 972,117 21,593 SH   DFND 2 21,593 0 0
LOEWS CORP COM 540424108 1,083,001 24,056 SH   DFND 2 24,056 0 0
LOEWS CORP COM 540424108 285,022 6,331 SH   DFND 2 6,331 0 0
LOGITECH INTL S A SHS H50430232 269,101 3,132 SH   DFND 1 3,132 0 0
LOGITECH INTL S A SHS H50430232 1,086,287 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 4,069,731 25,355 SH   DFND 3 25,355 0 0
LOWES COS INC COM 548661107 1,503,818 9,369 SH   DFND 1 9,369 0 0
LOWES COS INC COM 548661107 10,401,369 64,802 SH   DFND 2 64,802 0 0
LOWES COS INC COM 548661107 3,020,156 18,816 SH   DFND 2 18,816 0 0
LOWES COS INC COM 548661107 786,017 4,897 SH   DFND 1 4,897 0 0
LOWES COS INC COM 548661107 152,645 951 SH   DFND 4 951 0 0
LOWES COS INC COM 548661107 2,924,332 18,219 SH   DFND 2 18,219 0 0
LOWES COS INC COM 548661107 774,300 4,824 SH   DFND 2 4,824 0 0
LPL FINL HLDGS INC COM 50212V100 2,557,038 24,535 SH   DFND 2 24,535 0 0
LPL FINL HLDGS INC COM 50212V100 663,152 6,363 SH   DFND 1 6,363 0 0
LPL FINL HLDGS INC COM 50212V100 129,233 1,240 SH   DFND 4 1,240 0 0
LULULEMON ATHLETICA INC COM 550021109 3,498,398 10,052 SH   DFND 2 10,052 0 0
LULULEMON ATHLETICA INC COM 550021109 5,936,000 17,056 SH   DFND 2 17,056 0 0
LULULEMON ATHLETICA INC COM 550021109 1,789,222 5,141 SH   DFND 2 5,141 0 0
LULULEMON ATHLETICA INC COM 550021109 430,165 1,236 SH   DFND 1 1,236 0 0
LUMEN TECHNOLOGIES INC COM 156700106 705,023 72,310 SH   DFND 2 72,310 0 0
LUMENTUM HLDGS INC COM 55024U109 7,962,157 83,989 SH   DFND 2 83,989 0 0
LUMENTUM HLDGS INC COM 55024U109 2,053,178 21,658 SH   DFND 1 21,658 0 0
LUMENTUM HLDGS INC COM 55024U109 431,719 4,554 SH   DFND 4 4,554 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,438,798 26,607 SH   DFND 2 26,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,770,698 30,228 SH   DFND 2 30,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 733,097 7,998 SH   DFND 2 7,998 0 0
M & T BK CORP COM 55261F104 1,265,617 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 4,201,918 33,008 SH   DFND 2 33,008 0 0
M & T BK CORP COM 55261F104 987,084 7,754 SH   DFND 2 7,754 0 0
M & T BK CORP COM 55261F104 268,730 2,111 SH   DFND 2 2,111 0 0
MACERICH CO COM 554382101 588,579 55,162 SH   DFND 2 55,162 0 0
MACERICH CO COM 554382101 155,537 14,577 SH   DFND 2 14,577 0 0
MACYS INC COM 55616P104 1,189,429 105,727 SH   DFND 2 105,727 0 0
MACYS INC COM 55616P104 315,540 28,048 SH   DFND 2 28,048 0 0
MAGNA INTL INC COM 559222401 2,098,662 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 5,947,260 66,000 SH   DFND 2 66,000 0 0
MAGNA INTL INC COM 559222401 1,605,760 17,820 SH   DFND 1 17,820 0 0
MAGNA INTL INC COM 559222401 286,099 3,175 SH   DFND 4 3,175 0 0
MAGNA INTL INC COM 559222401 1,662,259 18,447 SH   DFND 2 18,447 0 0
MAGNA INTL INC COM 559222401 446,315 4,953 SH   DFND 2 4,953 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 626,095 21,202 SH   DFND 1 21,202 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,159,175 73,118 SH   DFND 2 73,118 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 266,065 9,010 SH   DFND 4 9,010 0 0
MANPOWERGROUP INC COM 56418H100 745,248 8,264 SH   DFND 2 8,264 0 0
MANPOWERGROUP INC COM 56418H100 203,987 2,262 SH   DFND 2 2,262 0 0
MANULIFE FINL CORP COM 56501R106 576,510 25,453 SH   DFND 1 25,453 0 0
MANULIFE FINL CORP COM 56501R106 3,689,164 162,877 SH   DFND 2 162,877 0 0
MARATHON OIL CORP COM 565849106 2,335,587 350,163 SH   DFND 2 350,163 0 0
MARATHON OIL CORP COM 565849106 844,856 126,665 SH   DFND 2 126,665 0 0
MARATHON OIL CORP COM 565849106 223,392 33,492 SH   DFND 2 33,492 0 0
MARATHON PETE CORP COM 56585A102 65,349 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 2,396,977 57,954 SH   DFND 2 57,954 0 0
MARATHON PETE CORP COM 56585A102 5,501,955 133,026 SH   DFND 2 133,026 0 0
MARKEL CORP COM 570535104 1,025,034 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 103,330 100 SH   DFND 2 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,996,960 3,500 SH   DFND 3 3,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,729,367 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,708,640 6,500 SH   DFND 2 6,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,027,008 1,800 SH   DFND 1 1,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 171,168 300 SH   DFND 4 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,265,330 17,172 SH   DFND 3 17,172 0 0
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MARSH & MCLENNAN COS INC COM 571748102 5,137,938 43,914 SH   DFND 2 43,914 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,333,807 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,464,711 51,845 SH   DFND 2 51,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,757,653 58,007 SH   DFND 2 58,007 0 0
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MATCH GROUP INC NEW COM 57667L107 2,971,337 19,653 SH   DFND 2 19,653 0 0
MATCH GROUP INC NEW COM 57667L107 2,532,735 16,752 SH   DFND 2 16,752 0 0
MATCH GROUP INC NEW COM 57667L107 657,223 4,347 SH   DFND 1 4,347 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2,259,219 23,632 SH   DFND 2 23,632 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,514,754 69,516 SH   DFND 2 69,516 0 0
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MEDTRONIC PLC SHS G5960L103 167,393 1,429 SH   DFND 4 1,429 0 0
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MERCK & CO. INC COM 58933Y105 2,076,411 25,384 SH   DFND 1 25,384 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,899,703 13,755 SH   DFND 3 13,755 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,045,464 22,051 SH   DFND 2 22,051 0 0
MICRON TECHNOLOGY INC COM 595112103 1,045,603 13,908 SH   DFND 3 13,908 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 1,454,528 11,481 SH   DFND 2 11,481 0 0
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MIDDLEBY CORP COM 596278101 1,790,699 13,890 SH   DFND 3 13,890 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,354,342 36,271 SH   DFND 2 36,271 0 0
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NETAPP INC COM 64110D104 1,435,156 21,666 SH   DFND 2 21,666 0 0
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NORTHROP GRUMMAN CORP COM 666807102 457,080 1,500 SH   DFND 2 1,500 0 0
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NORTONLIFELOCK INC COM 668771108 269,704 12,979 SH   DFND 1 12,979 0 0
NORTONLIFELOCK INC COM 668771108 785,796 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 878,807 42,291 SH   DFND 2 42,291 0 0
NORTONLIFELOCK INC COM 668771108 232,466 11,187 SH   DFND 2 11,187 0 0
NOVOCURE LTD ORD SHS G6674U108 1,210,761 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 370,055 9,855 SH   DFND 1 9,855 0 0
NRG ENERGY INC COM NEW 629377508 779,500 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 787,574 20,974 SH   DFND 2 20,974 0 0
NRG ENERGY INC COM NEW 629377508 207,426 5,524 SH   DFND 2 5,524 0 0
NUCOR CORP COM 670346105 1,195,552 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 805,190 15,138 SH   DFND 2 15,138 0 0
NUCOR CORP COM 670346105 211,164 3,970 SH   DFND 2 3,970 0 0
NUTRIEN LTD COM 67077M108 3,258,825 53,214 SH   DFND 2 53,214 0 0
NUTRIEN LTD COM 67077M108 4,178,895 68,238 SH   DFND 2 68,238 0 0
NUTRIEN LTD COM 67077M108 1,100,177 17,965 SH   DFND 1 17,965 0 0
NUTRIEN LTD COM 67077M108 224,996 3,674 SH   DFND 4 3,674 0 0
NVENT ELECTRIC PLC SHS G6700G107 274,589 11,790 SH   DFND 1 11,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 878,266 37,710 SH   DFND 2 37,710 0 0
NVENT ELECTRIC PLC SHS G6700G107 138,343 5,940 SH   DFND 4 5,940 0 0
NVIDIA CORPORATION COM 67066G104 642,306 1,230 SH   DFND 3 1,230 0 0
NVIDIA CORPORATION COM 67066G104 1,224,559 2,345 SH   DFND 1 2,345 0 0
NVIDIA CORPORATION COM 67066G104 27,290,694 52,261 SH   DFND 2 52,261 0 0
NVIDIA CORPORATION COM 67066G104 7,834,567 15,003 SH   DFND 2 15,003 0 0
NVR INC COM 62944T105 1,207,639 296 SH   DFND 2 296 0 0
NVR INC COM 62944T105 2,394,878 587 SH   DFND 2 587 0 0
NVR INC COM 62944T105 620,139 152 SH   DFND 1 152 0 0
NVR INC COM 62944T105 122,396 30 SH   DFND 4 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,024,819 6,445 SH   DFND 1 6,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,703,184 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 380,511 2,393 SH   DFND 1 2,393 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,270,490 7,990 SH   DFND 2 7,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109 148,038 931 SH   DFND 4 931 0 0
OCCIDENTAL PETE CORP COM 674599105 1,715,923 99,129 SH   DFND 2 99,129 0 0
OGE ENERGY CORP COM 670837103 389,457 12,224 SH   DFND 2 12,224 0 0
OKTA INC CL A 679295105 711,928 2,800 SH   DFND 3 2,800 0 0
OKTA INC CL A 679295105 2,562,432 10,078 SH   DFND 2 10,078 0 0
OKTA INC CL A 679295105 533,946 2,100 SH   DFND 1 2,100 0 0
OKTA INC CL A 679295105 1,856,098 7,300 SH   DFND 2 7,300 0 0
OKTA INC CL A 679295105 177,982 700 SH   DFND 4 700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 63,043 323 SH   DFND 1 323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,465,216 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104 648,617 32,908 SH   DFND 2 32,908 0 0
OLD REP INTL CORP COM 680223104 170,314 8,641 SH   DFND 2 8,641 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 646,678 17,805 SH   DFND 2 17,805 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,610,028 71,862 SH   DFND 1 71,862 0 0
OMNICOM GROUP INC COM 681919106 1,400,207 22,450 SH   DFND 3 22,450 0 0
OMNICOM GROUP INC COM 681919106 1,115,550 17,886 SH   DFND 3 17,886 0 0
OMNICOM GROUP INC COM 681919106 2,435,486 39,049 SH   DFND 3 39,049 0 0
OMNICOM GROUP INC COM 681919106 378,648 6,071 SH   DFND 1 6,071 0 0
OMNICOM GROUP INC COM 681919106 1,422,660 22,810 SH   DFND 2 22,810 0 0
OMNICOM GROUP INC COM 681919106 681,080 10,920 SH   DFND 1 10,920 0 0
OMNICOM GROUP INC COM 681919106 2,455,507 39,370 SH   DFND 2 39,370 0 0
OMNICOM GROUP INC COM 681919106 298,752 4,790 SH   DFND 4 4,790 0 0
OMNICOM GROUP INC COM 681919106 860,332 13,794 SH   DFND 2 13,794 0 0
OMNICOM GROUP INC COM 681919106 231,954 3,719 SH   DFND 2 3,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 914,018 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 1,953,336 25,444 SH   DFND 3 25,444 0 0
ONE GAS INC COM 68235P108 3,626,999 47,245 SH   DFND 2 47,245 0 0
ONE GAS INC COM 68235P108 967,302 12,600 SH   DFND 1 12,600 0 0
ONE GAS INC COM 68235P108 172,733 2,250 SH   DFND 4 2,250 0 0
ONEOK INC NEW COM 682680103 1,457,788 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 1,064,256 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 1,723,342 26,640 SH   DFND 3 26,640 0 0
ORACLE CORP COM 68389X105 5,272,558 81,505 SH   DFND 3 81,505 0 0
ORACLE CORP COM 68389X105 3,294,338 50,925 SH   DFND 3 50,925 0 0
ORACLE CORP COM 68389X105 1,588,722 24,559 SH   DFND 1 24,559 0 0
ORACLE CORP COM 68389X105 11,205,343 173,216 SH   DFND 2 173,216 0 0
ORACLE CORP COM 68389X105 915,364 14,150 SH   DFND 1 14,150 0 0
ORACLE CORP COM 68389X105 3,247,438 50,200 SH   DFND 2 50,200 0 0
ORACLE CORP COM 68389X105 388,140 6,000 SH   DFND 4 6,000 0 0
ORACLE CORP COM 68389X105 4,568,796 70,626 SH   DFND 2 70,626 0 0
ORACLE CORP COM 68389X105 1,205,045 18,628 SH   DFND 2 18,628 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,909,845 4,220 SH   DFND 3 4,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 284,667 629 SH   DFND 1 629 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,676,046 5,913 SH   DFND 2 5,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,563,989 7,875 SH   DFND 2 7,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 930,484 2,056 SH   DFND 1 2,056 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 192,795 426 SH   DFND 4 426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 864,861 1,911 SH   DFND 2 1,911 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 227,643 503 SH   DFND 2 503 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,750,288 25,911 SH   DFND 3 25,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,387,487 35,344 SH   DFND 2 35,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 848,023 12,554 SH   DFND 2 12,554 0 0
OTIS WORLDWIDE CORP COM 68902V107 220,618 3,266 SH   DFND 2 3,266 0 0
OWENS CORNING NEW COM 690742101 1,912,031 25,238 SH   DFND 3 25,238 0 0
OWENS CORNING NEW COM 690742101 1,962,942 25,910 SH   DFND 3 25,910 0 0
OWENS CORNING NEW COM 690742101 533,653 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 3,946,338 52,090 SH   DFND 2 52,090 0 0
OWENS CORNING NEW COM 690742101 806,844 10,650 SH   DFND 1 10,650 0 0
OWENS CORNING NEW COM 690742101 1,067,458 14,090 SH   DFND 1 14,090 0 0
OWENS CORNING NEW COM 690742101 3,144,040 41,500 SH   DFND 2 41,500 0 0
OWENS CORNING NEW COM 690742101 364,406 4,810 SH   DFND 4 4,810 0 0
OWENS CORNING NEW COM 690742101 186,142 2,457 SH   DFND 4 2,457 0 0
PACCAR INC COM 693718108 228,901 2,653 SH   DFND 1 2,653 0 0
PACCAR INC COM 693718108 2,300,484 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 786,501 5,703 SH   DFND 2 5,703 0 0
PACKAGING CORP AMER COM 695156109 498,269 3,613 SH   DFND 2 3,613 0 0
PACKAGING CORP AMER COM 695156109 124,946 906 SH   DFND 2 906 0 0
PALO ALTO NETWORKS INC COM 697435105 2,935,877 8,261 SH   DFND 2 8,261 0 0
PAN AMERN SILVER CORP COM 697900108 215,461 4,908 SH   DFND 1 4,908 0 0
PAN AMERN SILVER CORP COM 697900108 1,020,060 23,236 SH   DFND 2 23,236 0 0
PARAMOUNT GROUP INC COM 69924R108 6,314,024 698,454 SH   DFND 1 698,454 0 0
PARK HOTELS RESORTS INC COM 700517105 659,195 38,437 SH   DFND 3 38,437 0 0
PARK HOTELS RESORTS INC COM 700517105 2,206,485 128,658 SH   DFND 2 128,658 0 0
PARKER-HANNIFIN CORP COM 701094104 566,613 2,080 SH   DFND 3 2,080 0 0
PARKER-HANNIFIN CORP COM 701094104 3,107,926 11,409 SH   DFND 2 11,409 0 0
PARKER-HANNIFIN CORP COM 701094104 408,615 1,500 SH   DFND 1 1,500 0 0
PARKER-HANNIFIN CORP COM 701094104 1,236,741 4,540 SH   DFND 2 4,540 0 0
PARKER-HANNIFIN CORP COM 701094104 125,309 460 SH   DFND 4 460 0 0
PAYCHEX INC COM 704326107 2,232,593 23,960 SH   DFND 2 23,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,811,261 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 3,323,298 14,190 SH   DFND 3 14,190 0 0
PAYPAL HLDGS INC COM 70450Y103 4,541,841 19,393 SH   DFND 3 19,393 0 0
PAYPAL HLDGS INC COM 70450Y103 2,288,602 9,772 SH   DFND 3 9,772 0 0
PAYPAL HLDGS INC COM 70450Y103 59,487 254 SH   DFND 1 254 0 0
PAYPAL HLDGS INC COM 70450Y103 22,277,807 95,123 SH   DFND 2 95,123 0 0
PAYPAL HLDGS INC COM 70450Y103 7,882,469 33,657 SH   DFND 2 33,657 0 0
PAYPAL HLDGS INC COM 70450Y103 4,529,896 19,342 SH   DFND 2 19,342 0 0
PAYPAL HLDGS INC COM 70450Y103 1,425,107 6,085 SH   DFND 1 6,085 0 0
PAYPAL HLDGS INC COM 70450Y103 1,228,145 5,244 SH   DFND 1 5,244 0 0
PAYPAL HLDGS INC COM 70450Y103 5,753,123 24,565 SH   DFND 2 24,565 0 0
PAYPAL HLDGS INC COM 70450Y103 3,605,509 15,395 SH   DFND 2 15,395 0 0
PAYPAL HLDGS INC COM 70450Y103 952,257 4,066 SH   DFND 1 4,066 0 0
PAYPAL HLDGS INC COM 70450Y103 707,284 3,020 SH   DFND 4 3,020 0 0
PAYPAL HLDGS INC COM 70450Y103 185,018 790 SH   DFND 4 790 0 0
PAYPAL HLDGS INC COM 70450Y103 204,925 875 SH   DFND 4 875 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,591,656 350,620 SH   DFND 1 350,620 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,293,290 175,175 SH   DFND 1 175,175 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 619,535 32,954 SH   DFND 4 32,954 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,410,527 15,888 SH   DFND 2 15,888 0 0
PEMBINA PIPELINE CORP COM 706327103 1,163,786 38,664 SH   DFND 2 38,664 0 0
PENTAIR PLC SHS G7S00T104 178,807 3,368 SH   DFND 1 3,368 0 0
PENTAIR PLC SHS G7S00T104 493,047 9,287 SH   DFND 2 9,287 0 0
PENTAIR PLC SHS G7S00T104 556,755 10,487 SH   DFND 2 10,487 0 0
PENTAIR PLC SHS G7S00T104 149,608 2,818 SH   DFND 2 2,818 0 0
PENUMBRA INC COM 70975L107 1,320,200 7,544 SH   DFND 3 7,544 0 0
PENUMBRA INC COM 70975L107 3,465,000 19,800 SH   DFND 2 19,800 0 0
PENUMBRA INC COM 70975L107 945,000 5,400 SH   DFND 1 5,400 0 0
PENUMBRA INC COM 70975L107 192,500 1,100 SH   DFND 4 1,100 0 0
PEPSICO INC COM 713448108 17,281,102 116,528 SH   DFND 2 116,528 0 0
PEPSICO INC COM 713448108 26,957,974 181,780 SH   DFND 1 181,780 0 0
PEPSICO INC COM 713448108 3,613,923 24,369 SH   DFND 2 24,369 0 0
PEPSICO INC COM 713448108 957,277 6,455 SH   DFND 2 6,455 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,088,130 169,883 SH   DFND 2 169,883 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,114,408 44,411 SH   DFND 1 44,411 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 403,066 8,466 SH   DFND 4 8,466 0 0
PERKINELMER INC COM 714046109 1,519,952 10,592 SH   DFND 3 10,592 0 0
PERKINELMER INC COM 714046109 122,549 854 SH   DFND 1 854 0 0
PERKINELMER INC COM 714046109 1,282,029 8,934 SH   DFND 2 8,934 0 0
PERRIGO CO PLC SHS G97822103 218,547 4,887 SH   DFND 1 4,887 0 0
PERRIGO CO PLC SHS G97822103 366,615 8,198 SH   DFND 2 8,198 0 0
PFIZER INC COM 717081103 1,841,972 50,040 SH   DFND 3 50,040 0 0
PFIZER INC COM 717081103 17,643,953 479,325 SH   DFND 2 479,325 0 0
PFIZER INC COM 717081103 971,784 26,400 SH   DFND 1 26,400 0 0
PFIZER INC COM 717081103 3,449,097 93,700 SH   DFND 2 93,700 0 0
PFIZER INC COM 717081103 408,591 11,100 SH   DFND 4 11,100 0 0
PFIZER INC COM 717081103 4,883,656 132,672 SH   DFND 2 132,672 0 0
PFIZER INC COM 717081103 1,288,644 35,008 SH   DFND 2 35,008 0 0
PG&E CORP COM 69331C108 1,778,054 142,701 SH   DFND 2 142,701 0 0
PHILIP MORRIS INTL INC COM 718172109 365,518 4,415 SH   DFND 1 4,415 0 0
PHILLIPS 66 COM 718546104 2,587,850 37,001 SH   DFND 2 37,001 0 0
PHYSICIANS RLTY TR COM 71943U104 623,908 35,051 SH   DFND 4 35,051 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 595,852 36,713 SH   DFND 4 36,713 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,359,176 7,650 SH   DFND 1 7,650 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,672,721 26,300 SH   DFND 2 26,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 508,136 2,860 SH   DFND 4 2,860 0 0
PINNACLE WEST CAP CORP COM 723484101 235,053 2,940 SH   DFND 3 2,940 0 0
PINNACLE WEST CAP CORP COM 723484101 572,042 7,155 SH   DFND 2 7,155 0 0
PINNACLE WEST CAP CORP COM 723484101 3,648,518 45,635 SH   DFND 2 45,635 0 0
PINNACLE WEST CAP CORP COM 723484101 894,880 11,193 SH   DFND 1 11,193 0 0
PINNACLE WEST CAP CORP COM 723484101 196,437 2,457 SH   DFND 4 2,457 0 0
PINTEREST INC CL A 72352L106 316,650 4,805 SH   DFND 1 4,805 0 0
PINTEREST INC CL A 72352L106 2,730,632 41,436 SH   DFND 2 41,436 0 0
PIONEER NAT RES CO COM 723787107 1,799,804 15,803 SH   DFND 2 15,803 0 0
PIONEER NAT RES CO COM 723787107 779,235 6,842 SH   DFND 2 6,842 0 0
PIONEER NAT RES CO COM 723787107 206,027 1,809 SH   DFND 2 1,809 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,251,545 150,103 SH   DFND 1 150,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,975,496 40,104 SH   DFND 2 40,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,971,507 19,943 SH   DFND 2 19,943 0 0
PNC FINL SVCS GROUP INC COM 693475105 794,021 5,329 SH   DFND 2 5,329 0 0
PNM RES INC COM 69349H107 1,547,282 31,883 SH   DFND 1 31,883 0 0
POOL CORP COM 73278L105 2,391,078 6,419 SH   DFND 3 6,419 0 0
POOL CORP COM 73278L105 1,215,468 3,263 SH   DFND 2 3,263 0 0
PPD INC COM 69355F102 719,373 21,022 SH   DFND 2 21,022 0 0
PPG INDS INC COM 693506107 4,205,023 29,157 SH   DFND 3 29,157 0 0
PPG INDS INC COM 693506107 1,890,724 13,110 SH   DFND 3 13,110 0 0
PPG INDS INC COM 693506107 2,484,045 17,224 SH   DFND 3 17,224 0 0
PPG INDS INC COM 693506107 2,989,536 20,729 SH   DFND 2 20,729 0 0
PPG INDS INC COM 693506107 4,163,055 28,866 SH   DFND 2 28,866 0 0
PPG INDS INC COM 693506107 3,661,746 25,390 SH   DFND 2 25,390 0 0
PPG INDS INC COM 693506107 999,445 6,930 SH   DFND 1 6,930 0 0
PPG INDS INC COM 693506107 168,161 1,166 SH   DFND 4 1,166 0 0
PPG INDS INC COM 693506107 420,978 2,919 SH   DFND 2 2,919 0 0
PPG INDS INC COM 693506107 116,241 806 SH   DFND 2 806 0 0
PPL CORP COM 69351T106 2,103,156 74,580 SH   DFND 2 74,580 0 0
PPL CORP COM 69351T106 769,268 27,279 SH   DFND 2 27,279 0 0
PPL CORP COM 69351T106 202,335 7,175 SH   DFND 2 7,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,672,488 17,653 SH   DFND 3 17,653 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,662,950 17,590 SH   DFND 2 17,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 934,228 6,171 SH   DFND 2 6,171 0 0
PRICE T ROWE GROUP INC COM 74144T108 249,339 1,647 SH   DFND 2 1,647 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,127,536 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109 1,851,953 13,310 SH   DFND 3 13,310 0 0
PROCTER AND GAMBLE CO COM 742718109 1,084,179 7,792 SH   DFND 1 7,792 0 0
PROCTER AND GAMBLE CO COM 742718109 29,342,956 210,888 SH   DFND 2 210,888 0 0
PROCTER AND GAMBLE CO COM 742718109 11,100,728 79,781 SH   DFND 2 79,781 0 0
PROCTER AND GAMBLE CO COM 742718109 3,436,201 24,696 SH   DFND 2 24,696 0 0
PROCTER AND GAMBLE CO COM 742718109 932,238 6,700 SH   DFND 1 6,700 0 0
PROCTER AND GAMBLE CO COM 742718109 190,900 1,372 SH   DFND 4 1,372 0 0
PROCTER AND GAMBLE CO COM 742718109 4,432,722 31,858 SH   DFND 2 31,858 0 0
PROCTER AND GAMBLE CO COM 742718109 1,163,489 8,362 SH   DFND 2 8,362 0 0
PROGRESSIVE CORP COM 743315103 4,774,619 48,287 SH   DFND 2 48,287 0 0
PROGRESSIVE CORP COM 743315103 2,741,547 27,726 SH   DFND 2 27,726 0 0
PROGRESSIVE CORP COM 743315103 713,518 7,216 SH   DFND 1 7,216 0 0
PROGRESSIVE CORP COM 743315103 137,740 1,393 SH   DFND 4 1,393 0 0
PROGRESSIVE CORP COM 743315103 1,014,904 10,264 SH   DFND 2 10,264 0 0
PROGRESSIVE CORP COM 743315103 268,261 2,713 SH   DFND 2 2,713 0 0
PROLOGIS INC. COM 74340W103 8,802,968 88,330 SH   DFND 3 88,330 0 0
PROLOGIS INC. COM 74340W103 694,531 6,969 SH   DFND 1 6,969 0 0
PROLOGIS INC. COM 74340W103 6,026,839 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 6,392,093 64,139 SH   DFND 1 64,139 0 0
PROLOGIS INC. COM 74340W103 30,850,451 309,557 SH   DFND 1 309,557 0 0
PROLOGIS INC. COM 74340W103 1,401,020 14,058 SH   DFND 4 14,058 0 0
PROLOGIS INC. COM 74340W103 28,491,000 285,882 SH   DFND 2 285,882 0 0
PRUDENTIAL FINL INC COM 744320102 2,785,772 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 4,552,184 58,309 SH   DFND 2 58,309 0 0
PTC INC COM 69370C100 915,973 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 597,878 2,589 SH   DFND 1 2,589 0 0
PUBLIC STORAGE COM 74460D109 2,849,445 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109 858,136 3,716 SH   DFND 2 3,716 0 0
PUBLIC STORAGE COM 74460D109 227,928 987 SH   DFND 2 987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 729,741 12,517 SH   DFND 3 12,517 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,670,490 45,806 SH   DFND 2 45,806 0 0
PULTE GROUP INC COM 745867101 638,348 14,804 SH   DFND 1 14,804 0 0
PULTE GROUP INC COM 745867101 818,288 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 4,002,097 92,813 SH   DFND 2 92,813 0 0
PULTE GROUP INC COM 745867101 665,298 15,429 SH   DFND 2 15,429 0 0
PULTE GROUP INC COM 745867101 176,792 4,100 SH   DFND 2 4,100 0 0
QIAGEN NV SHS NEW N72482123 669,776 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 230,205 22,350 SH   DFND 1 22,350 0 0
QIWI PLC SPON ADR REP B 74735M108 817,666 79,385 SH   DFND 2 79,385 0 0
QIWI PLC SPON ADR REP B 74735M108 109,355 10,617 SH   DFND 4 10,617 0 0
QORVO INC COM 74736K101 1,080,755 6,500 SH   DFND 1 6,500 0 0
QORVO INC COM 74736K101 1,283,771 7,721 SH   DFND 2 7,721 0 0
QTS RLTY TR INC COM CL A 74736A103 757,349 12,239 SH   DFND 4 12,239 0 0
QUALCOMM INC COM 747525103 1,505,119 9,880 SH   DFND 3 9,880 0 0
QUALCOMM INC COM 747525103 4,417,860 29,000 SH   DFND 3 29,000 0 0
QUALCOMM INC COM 747525103 14,654,803 96,198 SH   DFND 2 96,198 0 0
QUALCOMM INC COM 747525103 700,764 4,600 SH   DFND 1 4,600 0 0
QUALCOMM INC COM 747525103 3,221,991 21,150 SH   DFND 1 21,150 0 0
QUALCOMM INC COM 747525103 10,717,119 70,350 SH   DFND 2 70,350 0 0
QUALCOMM INC COM 747525103 2,492,282 16,360 SH   DFND 2 16,360 0 0
QUALCOMM INC COM 747525103 3,267,236 21,447 SH   DFND 2 21,447 0 0
QUALCOMM INC COM 747525103 863,463 5,668 SH   DFND 1 5,668 0 0
QUALCOMM INC COM 747525103 1,164,639 7,645 SH   DFND 4 7,645 0 0
QUALCOMM INC COM 747525103 254,408 1,670 SH   DFND 4 1,670 0 0
QUALCOMM INC COM 747525103 164,984 1,083 SH   DFND 4 1,083 0 0
QUALCOMM INC COM 747525103 4,189,045 27,498 SH   DFND 2 27,498 0 0
QUALCOMM INC COM 747525103 1,118,176 7,340 SH   DFND 2 7,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,243,971 18,830 SH   DFND 3 18,830 0 0
QUEST DIAGNOSTICS INC COM 74834L100 254,547 2,136 SH   DFND 1 2,136 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,232,337 10,341 SH   DFND 2 10,341 0 0
QURATE RETAIL INC COM SER A 74915M100 886,508 80,812 SH   DFND 2 80,812 0 0
QURATE RETAIL INC COM SER A 74915M100 234,824 21,406 SH   DFND 2 21,406 0 0
RADIAN GROUP INC COM 750236101 3,418,767 168,828 SH   DFND 2 168,828 0 0
RAYMOND JAMES FINL INC COM 754730109 790,713 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINL INC COM 754730109 8,952,033 93,572 SH   DFND 2 93,572 0 0
RAYMOND JAMES FINL INC COM 754730109 2,308,326 24,128 SH   DFND 1 24,128 0 0
RAYMOND JAMES FINL INC COM 754730109 485,334 5,073 SH   DFND 4 5,073 0 0
RAYTHEON TECHNOLOGIES CORP COM 550021109 92,228 265 SH   DFND 4 265 0 0
RAYTHEON TECHNOLOGIES CORP COM G5876H105 138,389 2,911 SH   DFND 4 2,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 57636Q104 210,595 590 SH   DFND 4 590 0 0
RAYTHEON TECHNOLOGIES CORP COM 57667L107 127,756 845 SH   DFND 4 845 0 0
RE MAX HLDGS INC CL A 75524W108 628,509 17,300 SH   DFND 3 17,300 0 0
RE MAX HLDGS INC CL A 75524W108 290,640 8,000 SH   DFND 1 8,000 0 0
RE MAX HLDGS INC CL A 75524W108 1,039,038 28,600 SH   DFND 2 28,600 0 0
RE MAX HLDGS INC CL A 75524W108 123,522 3,400 SH   DFND 4 3,400 0 0
REALTY INCOME CORP COM 756109104 77,588 1,248 SH   DFND 1 1,248 0 0
REALTY INCOME CORP COM 756109104 1,825,436 29,362 SH   DFND 2 29,362 0 0
REALTY INCOME CORP COM 756109104 991,922 15,955 SH   DFND 4 15,955 0 0
REGENCY CTRS CORP COM 758849103 2,135,983 46,852 SH   DFND 3 46,852 0 0
REGENCY CTRS CORP COM 758849103 592,989 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 7,390,230 162,102 SH   DFND 1 162,102 0 0
REGENCY CTRS CORP COM 758849103 5,306,083 116,387 SH   DFND 2 116,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,954,738 8,186 SH   DFND 2 8,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,639,713 5,464 SH   DFND 2 5,464 0 0
REGENERON PHARMACEUTICALS COM 75886F107 694,712 1,438 SH   DFND 1 1,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142,034 294 SH   DFND 4 294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,576,669 159,843 SH   DFND 3 159,843 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,152,790 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,047,204 64,963 SH   DFND 2 64,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 277,151 17,193 SH   DFND 2 17,193 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 541,485 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,776,141 48,235 SH   DFND 2 48,235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,520,466 12,697 SH   DFND 1 12,697 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 313,146 2,615 SH   DFND 4 2,615 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 590,727 4,933 SH   DFND 2 4,933 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 156,513 1,307 SH   DFND 2 1,307 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 637,910 3,847 SH   DFND 2 3,847 0 0
REPLIGEN CORP COM 759916109 1,911,509 9,975 SH   DFND 3 9,975 0 0
REPLIGEN CORP COM 759916109 3,566,043 18,609 SH   DFND 2 18,609 0 0
REPLIGEN CORP COM 759916109 965,240 5,037 SH   DFND 1 5,037 0 0
REPLIGEN CORP COM 759916109 169,018 882 SH   DFND 4 882 0 0
REPUBLIC SVCS INC COM 760759100 1,808,129 18,776 SH   DFND 3 18,776 0 0
REPUBLIC SVCS INC COM 760759100 471,774 4,899 SH   DFND 1 4,899 0 0
REPUBLIC SVCS INC COM 760759100 1,696,132 17,613 SH   DFND 2 17,613 0 0
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REPUBLIC SVCS INC COM 760759100 173,340 1,800 SH   DFND 4 1,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,596,059 122,110 SH   DFND 3 122,110 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,547,303 72,780 SH   DFND 1 72,780 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,275,031 248,120 SH   DFND 2 248,120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 730,919 34,380 SH   DFND 4 34,380 0 0
RESMED INC COM 761152107 1,885,832 8,872 SH   DFND 3 8,872 0 0
RESMED INC COM 761152107 2,757,116 12,971 SH   DFND 2 12,971 0 0
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RESMED INC COM 761152107 170,898 804 SH   DFND 4 804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,929,951 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 3,434,459 69,934 SH   DFND 3 69,934 0 0
REXFORD INDL RLTY INC COM 76169C100 6,620,519 134,810 SH   DFND 1 134,810 0 0
REXFORD INDL RLTY INC COM 76169C100 12,560,324 255,759 SH   DFND 1 255,759 0 0
REXFORD INDL RLTY INC COM 76169C100 402,751 8,201 SH   DFND 4 8,201 0 0
REXFORD INDL RLTY INC COM 76169C100 11,037,522 224,751 SH   DFND 2 224,751 0 0
RINGCENTRAL INC CL A 76680R206 2,666,812 7,037 SH   DFND 2 7,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 258,273 2,919 SH   DFND 1 2,919 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,301,983 14,715 SH   DFND 2 14,715 0 0
RLJ LODGING TR COM 74965L101 6,212,232 439,027 SH   DFND 1 439,027 0 0
ROBERT HALF INTL INC COM 770323103 2,305,200 36,895 SH   DFND 2 36,895 0 0
ROBERT HALF INTL INC COM 770323103 1,881,898 30,120 SH   DFND 3 30,120 0 0
ROBERT HALF INTL INC COM 770323103 542,764 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 4,138,050 66,230 SH   DFND 2 66,230 0 0
ROBERT HALF INTL INC COM 770323103 1,123,390 17,980 SH   DFND 1 17,980 0 0
ROBERT HALF INTL INC COM 770323103 197,499 3,161 SH   DFND 4 3,161 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,859,505 7,414 SH   DFND 3 7,414 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,362,379 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,442,618 13,726 SH   DFND 2 13,726 0 0
ROCKWELL AUTOMATION INC COM 773903109 947,059 3,776 SH   DFND 1 3,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 181,336 723 SH   DFND 4 723 0 0
ROCKWELL AUTOMATION INC COM 773903109 833,191 3,322 SH   DFND 2 3,322 0 0
ROCKWELL AUTOMATION INC COM 773903109 201,651 804 SH   DFND 2 804 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,575,723 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,716,516 96,465 SH   DFND 2 96,465 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 373,338 6,300 SH   DFND 2 6,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 94,816 1,600 SH   DFND 2 1,600 0 0
ROKU INC COM CL A 77543R102 223,117 672 SH   DFND 1 672 0 0
ROKU INC COM CL A 77543R102 3,060,228 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104 574,270 14,699 SH   DFND 2 14,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,968,357 4,566 SH   DFND 3 4,566 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,309,607 9,997 SH   DFND 2 9,997 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,932,403 9,122 SH   DFND 2 9,122 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,082,898 2,512 SH   DFND 1 2,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 165,107 383 SH   DFND 4 383 0 0
ROSS STORES INC COM 778296103 3,628,544 29,546 SH   DFND 2 29,546 0 0
ROSS STORES INC COM 778296103 321,517 2,618 SH   DFND 2 2,618 0 0
ROSS STORES INC COM 778296103 86,827 707 SH   DFND 2 707 0 0
ROYAL BK CDA COM 780087102 13,339,409 127,540 SH   DFND 2 127,540 0 0
ROYAL BK CDA COM 780087102 6,839,872 65,397 SH   DFND 2 65,397 0 0
ROYAL BK CDA COM 780087102 1,788,175 17,097 SH   DFND 1 17,097 0 0
ROYAL BK CDA COM 780087102 370,876 3,546 SH   DFND 4 3,546 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,466,090 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,463,077 46,366 SH   DFND 2 46,366 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 865,465 17,292 SH   DFND 2 17,292 0 0
RPM INTL INC COM 749685103 960,271 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 4,275,647 47,099 SH   DFND 2 47,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,646,167 33,153 SH   DFND 2 33,153 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 976,842 8,882 SH   DFND 1 8,882 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 196,314 1,785 SH   DFND 4 1,785 0 0
RYDER SYS INC COM 783549108 174,657 2,828 SH   DFND 2 2,828 0 0
RYDER SYS INC COM 783549108 49,655 804 SH   DFND 2 804 0 0
S&P GLOBAL INC COM 78409V104 1,741,612 5,298 SH   DFND 3 5,298 0 0
S&P GLOBAL INC COM 78409V104 6,631,799 20,174 SH   DFND 2 20,174 0 0
S&P GLOBAL INC COM 78409V104 3,841,210 11,685 SH   DFND 2 11,685 0 0
S&P GLOBAL INC COM 78409V104 1,046,019 3,182 SH   DFND 1 3,182 0 0
S&P GLOBAL INC COM 78409V104 182,116 554 SH   DFND 4 554 0 0
S&P GLOBAL INC COM 78409V104 859,629 2,615 SH   DFND 2 2,615 0 0
S&P GLOBAL INC COM 78409V104 216,304 658 SH   DFND 2 658 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 846,892 48,756 SH   DFND 3 48,756 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,725,197 156,891 SH   DFND 2 156,891 0 0
SALESFORCE COM INC COM 79466L302 1,578,183 7,092 SH   DFND 3 7,092 0 0
SALESFORCE COM INC COM 79466L302 17,305,713 77,768 SH   DFND 2 77,768 0 0
SALESFORCE COM INC COM 79466L302 4,517,804 20,302 SH   DFND 2 20,302 0 0
SALESFORCE COM INC COM 79466L302 3,857,335 17,334 SH   DFND 2 17,334 0 0
SALESFORCE COM INC COM 79466L302 893,013 4,013 SH   DFND 1 4,013 0 0
SALESFORCE COM INC COM 79466L302 3,252,053 14,614 SH   DFND 2 14,614 0 0
SALESFORCE COM INC COM 79466L302 849,842 3,819 SH   DFND 1 3,819 0 0
SALESFORCE COM INC COM 79466L302 163,114 733 SH   DFND 4 733 0 0
SALESFORCE COM INC COM 79466L302 177,134 796 SH   DFND 4 796 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,077,326 6,319 SH   DFND 2 6,319 0 0
SAUL CTRS INC COM 804395101 1,730,678 54,630 SH   DFND 2 54,630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,379,484 8,434 SH   DFND 2 8,434 0 0
SCHLUMBERGER LTD COM 806857108 2,424,811 111,077 SH   DFND 2 111,077 0 0
SCHWAB CHARLES CORP COM 808513105 1,866,478 35,190 SH   DFND 3 35,190 0 0
SCHWAB CHARLES CORP COM 808513105 10,785,472 203,346 SH   DFND 3 203,346 0 0
SCHWAB CHARLES CORP COM 808513105 4,358,509 82,174 SH   DFND 3 82,174 0 0
SCHWAB CHARLES CORP COM 808513105 7,022,655 132,403 SH   DFND 2 132,403 0 0
SCHWAB CHARLES CORP COM 808513105 960,024 18,100 SH   DFND 1 18,100 0 0
SCHWAB CHARLES CORP COM 808513105 7,659,772 144,415 SH   DFND 1 144,415 0 0
SCHWAB CHARLES CORP COM 808513105 26,273,205 495,347 SH   DFND 2 495,347 0 0
SCHWAB CHARLES CORP COM 808513105 3,675,672 69,300 SH   DFND 2 69,300 0 0
SCHWAB CHARLES CORP COM 808513105 11,491,646 216,660 SH   DFND 2 216,660 0 0
SCHWAB CHARLES CORP COM 808513105 8,111,566 152,933 SH   DFND 2 152,933 0 0
SCHWAB CHARLES CORP COM 808513105 2,961,541 55,836 SH   DFND 1 55,836 0 0
SCHWAB CHARLES CORP COM 808513105 2,122,449 40,016 SH   DFND 1 40,016 0 0
SCHWAB CHARLES CORP COM 808513105 2,847,771 53,691 SH   DFND 4 53,691 0 0
SCHWAB CHARLES CORP COM 808513105 413,712 7,800 SH   DFND 4 7,800 0 0
SCHWAB CHARLES CORP COM 808513105 561,428 10,585 SH   DFND 4 10,585 0 0
SCHWAB CHARLES CORP COM 808513105 439,808 8,292 SH   DFND 4 8,292 0 0
SEA LTD SPONSORD ADS 81141R100 2,065,542 10,377 SH   DFND 1 10,377 0 0
SEA LTD SPONSORD ADS 81141R100 771,717 3,877 SH   DFND 4 3,877 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,600,371 25,746 SH   DFND 2 25,746 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 911,141 14,658 SH   DFND 2 14,658 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 242,859 3,907 SH   DFND 2 3,907 0 0
SEAGEN INC COM 81181C104 1,454,363 8,304 SH   DFND 2 8,304 0 0
SEALED AIR CORP NEW COM 81211K100 2,307,404 50,391 SH   DFND 3 50,391 0 0
SEALED AIR CORP NEW COM 81211K100 520,449 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 622,378 13,592 SH   DFND 2 13,592 0 0
SEALED AIR CORP NEW COM 81211K100 165,714 3,619 SH   DFND 2 3,619 0 0
SEI INVTS CO COM 784117103 518,092 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 2,760,465 21,666 SH   DFND 2 21,666 0 0
SEMPRA ENERGY COM 816851109 3,943,977 30,955 SH   DFND 4 30,955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 466,854 8,852 SH   DFND 1 8,852 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 544,224 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 1,786,847 36,392 SH   DFND 3 36,392 0 0
SERVICE CORP INTL COM 817565104 3,315,821 67,532 SH   DFND 2 67,532 0 0
SERVICE CORP INTL COM 817565104 900,641 18,343 SH   DFND 1 18,343 0 0
SERVICE CORP INTL COM 817565104 194,534 3,962 SH   DFND 4 3,962 0 0
SERVICENOW INC COM 81762P102 2,064,113 3,750 SH   DFND 3 3,750 0 0
SERVICENOW INC COM 81762P102 2,007,418 3,647 SH   DFND 3 3,647 0 0
SERVICENOW INC COM 81762P102 9,034,758 16,414 SH   DFND 2 16,414 0 0
SERVICENOW INC COM 81762P102 3,988,966 7,247 SH   DFND 2 7,247 0 0
SERVICENOW INC COM 81762P102 1,070,036 1,944 SH   DFND 1 1,944 0 0
SERVICENOW INC COM 81762P102 1,527,443 2,775 SH   DFND 1 2,775 0 0
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SERVICENOW INC COM 81762P102 567,493 1,031 SH   DFND 4 1,031 0 0
SERVICENOW INC COM 81762P102 194,852 354 SH   DFND 4 354 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 584,258 26,153 SH   DFND 2 26,153 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 140,742 6,300 SH   DFND 2 6,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,744 1,600 SH   DFND 2 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 5,326,628 7,248 SH   DFND 2 7,248 0 0
SHOPIFY INC CL A 82509L107 306,149 213 SH   DFND 1 213 0 0
SHOPIFY INC CL A 82509L107 13,128,481 9,134 SH   DFND 2 9,134 0 0
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SHOPIFY INC CL A 82509L107 11,022,929 9,738 SH   DFND 2 9,738 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 1,332,926 15,630 SH   DFND 3 15,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,580,914 30,264 SH   DFND 2 30,264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,631,629 77,763 SH   DFND 1 77,763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,392,739 110,140 SH   DFND 1 110,140 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,080,071 12,665 SH   DFND 2 12,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 281,936 3,306 SH   DFND 2 3,306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,263,232 49,991 SH   DFND 2 49,991 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 777,509 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 885,462 139,005 SH   DFND 2 139,005 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 233,913 36,721 SH   DFND 2 36,721 0 0
SITE CTRS CORP COM 82981J109 791,566 78,218 SH   DFND 4 78,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 807,971 5,285 SH   DFND 1 5,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,840,828 12,041 SH   DFND 2 12,041 0 0
SL GREEN RLTY CORP COM 78440X101 6,642,455 111,488 SH   DFND 1 111,488 0 0
SL GREEN RLTY CORP COM 78440X101 285,984 4,800 SH   DFND 4 4,800 0 0
SL GREEN RLTY CORP COM 78440X101 551,175 9,251 SH   DFND 2 9,251 0 0
SL GREEN RLTY CORP COM 78440X101 143,767 2,413 SH   DFND 2 2,413 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,734,586 41,065 SH   DFND 2 41,065 0 0
SMITH A O CORP COM 831865209 1,606,939 29,313 SH   DFND 3 29,313 0 0
SMITH A O CORP COM 831865209 196,256 3,580 SH   DFND 1 3,580 0 0
SMITH A O CORP COM 831865209 1,116,958 20,375 SH   DFND 2 20,375 0 0
SMUCKER J M CO COM NEW 832696405 1,360,843 11,772 SH   DFND 2 11,772 0 0
SNAP INC CL A 83304A106 2,279,387 45,524 SH   DFND 3 45,524 0 0
SNAP INC CL A 83304A106 4,040,299 80,693 SH   DFND 2 80,693 0 0
SNAP INC CL A 83304A106 4,234,520 84,572 SH   DFND 2 84,572 0 0
SNAP INC CL A 83304A106 1,146,903 22,906 SH   DFND 1 22,906 0 0
SNAP INC CL A 83304A106 203,084 4,056 SH   DFND 4 4,056 0 0
SNAP ON INC COM 833034101 513,420 3,000 SH   DFND 3 3,000 0 0
SNAP ON INC COM 833034101 1,116,860 6,526 SH   DFND 3 6,526 0 0
SNAP ON INC COM 833034101 598,134 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 311,475 1,820 SH   DFND 1 1,820 0 0
SNAP ON INC COM 833034101 708,520 4,140 SH   DFND 2 4,140 0 0
SNAP ON INC COM 833034101 130,066 760 SH   DFND 4 760 0 0
SNOWFLAKE INC CL A 833445109 486,822 1,730 SH   DFND 3 1,730 0 0
SNOWFLAKE INC CL A 833445109 660,164 2,346 SH   DFND 2 2,346 0 0
SNOWFLAKE INC CL A 833445109 348,092 1,237 SH   DFND 1 1,237 0 0
SNOWFLAKE INC CL A 833445109 1,182,724 4,203 SH   DFND 2 4,203 0 0
SNOWFLAKE INC CL A 833445109 127,193 452 SH   DFND 4 452 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,302,329 4,081 SH   DFND 2 4,081 0 0
SOUTHERN CO COM 842587107 1,012,121 16,476 SH   DFND 3 16,476 0 0
SOUTHERN CO COM 842587107 6,321,761 102,910 SH   DFND 2 102,910 0 0
SOUTHWEST AIRLS CO COM 844741108 796,565 17,090 SH   DFND 3 17,090 0 0
SOUTHWEST AIRLS CO COM 844741108 4,069,053 87,300 SH   DFND 3 87,300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,897,027 40,700 SH   DFND 3 40,700 0 0
SOUTHWEST AIRLS CO COM 844741108 517,278 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 4,176,256 89,600 SH   DFND 2 89,600 0 0
SOUTHWEST AIRLS CO COM 844741108 338,855 7,270 SH   DFND 1 7,270 0 0
SOUTHWEST AIRLS CO COM 844741108 1,132,623 24,300 SH   DFND 1 24,300 0 0
SOUTHWEST AIRLS CO COM 844741108 2,824,566 60,600 SH   DFND 1 60,600 0 0
SOUTHWEST AIRLS CO COM 844741108 9,704,202 208,200 SH   DFND 2 208,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,436,986 30,830 SH   DFND 2 30,830 0 0
SOUTHWEST AIRLS CO COM 844741108 1,058,047 22,700 SH   DFND 4 22,700 0 0
SOUTHWEST AIRLS CO COM 844741108 182,711 3,920 SH   DFND 4 3,920 0 0
SOUTHWEST AIRLS CO COM 844741108 200,423 4,300 SH   DFND 4 4,300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,112,021 23,858 SH   DFND 2 23,858 0 0
SOUTHWEST AIRLS CO COM 844741108 296,160 6,354 SH   DFND 2 6,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 311,470 104,520 SH   DFND 1 104,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,111,898 373,120 SH   DFND 2 373,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 118,157 39,650 SH   DFND 4 39,650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106,442 2,723 SH   DFND 2 2,723 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,363 700 SH   DFND 2 700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,481,438 260,927 SH   DFND 1 260,927 0 0
SPLUNK INC COM 848637104 1,699,749 10,005 SH   DFND 3 10,005 0 0
SPLUNK INC COM 848637104 2,232,524 13,141 SH   DFND 2 13,141 0 0
SPLUNK INC COM 848637104 1,278,932 7,528 SH   DFND 1 7,528 0 0
SPLUNK INC COM 848637104 4,293,800 25,274 SH   DFND 2 25,274 0 0
SPLUNK INC COM 848637104 470,765 2,771 SH   DFND 4 2,771 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,618,579 14,678 SH   DFND 2 14,678 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 445,559 1,416 SH   DFND 1 1,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,252,347 3,980 SH   DFND 1 3,980 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,643,144 8,400 SH   DFND 1 8,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,621,684 27,400 SH   DFND 2 27,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,466,316 4,660 SH   DFND 2 4,660 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 940,833 2,990 SH   DFND 4 2,990 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 174,636 555 SH   DFND 4 555 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 233,792 743 SH   DFND 4 743 0 0
SQUARE INC CL A 852234103 2,919,641 13,415 SH   DFND 3 13,415 0 0
SQUARE INC CL A 852234103 2,119,814 9,740 SH   DFND 3 9,740 0 0
SQUARE INC CL A 852234103 6,798,421 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 4,781,116 21,968 SH   DFND 2 21,968 0 0
SQUARE INC CL A 852234103 1,304,099 5,992 SH   DFND 1 5,992 0 0
SQUARE INC CL A 852234103 2,093,697 9,620 SH   DFND 1 9,620 0 0
SQUARE INC CL A 852234103 7,103,987 32,641 SH   DFND 2 32,641 0 0
SQUARE INC CL A 852234103 771,316 3,544 SH   DFND 4 3,544 0 0
SQUARE INC CL A 852234103 237,663 1,092 SH   DFND 4 1,092 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 833,424 11,456 SH   DFND 1 11,456 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,159,344 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 5,753,453 183,699 SH   DFND 1 183,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,411,453 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 1,151,105 10,760 SH   DFND 3 10,760 0 0
STARBUCKS CORP COM 855244109 10,210,171 95,440 SH   DFND 2 95,440 0 0
STARBUCKS CORP COM 855244109 39,736,116 371,435 SH   DFND 1 371,435 0 0
STARBUCKS CORP COM 855244109 602,297 5,630 SH   DFND 1 5,630 0 0
STARBUCKS CORP COM 855244109 2,380,305 22,250 SH   DFND 2 22,250 0 0
STARBUCKS CORP COM 855244109 753,139 7,040 SH   DFND 4 7,040 0 0
STATE STR CORP COM 857477103 2,291,114 31,480 SH   DFND 3 31,480 0 0
STATE STR CORP COM 857477103 2,645,407 36,348 SH   DFND 3 36,348 0 0
STATE STR CORP COM 857477103 1,978,597 27,186 SH   DFND 2 27,186 0 0
STATE STR CORP COM 857477103 1,062,588 14,600 SH   DFND 1 14,600 0 0
STATE STR CORP COM 857477103 3,791,838 52,100 SH   DFND 2 52,100 0 0
STATE STR CORP COM 857477103 443,958 6,100 SH   DFND 4 6,100 0 0
STEEL DYNAMICS INC COM 858119100 661,300 17,936 SH   DFND 1 17,936 0 0
STEEL DYNAMICS INC COM 858119100 740,829 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 621,407 16,854 SH   DFND 2 16,854 0 0
STEEL DYNAMICS INC COM 858119100 164,219 4,454 SH   DFND 2 4,454 0 0
STERIS PLC SHS USD G8473T100 1,291,905 6,816 SH   DFND 2 6,816 0 0
STONECO LTD COM CL A G85158106 2,390,126 28,481 SH   DFND 1 28,481 0 0
STONECO LTD COM CL A G85158106 8,210,817 97,841 SH   DFND 2 97,841 0 0
STONECO LTD COM CL A G85158106 2,681,748 31,956 SH   DFND 2 31,956 0 0
STONECO LTD COM CL A G85158106 708,704 8,445 SH   DFND 1 8,445 0 0
STONECO LTD COM CL A G85158106 886,950 10,569 SH   DFND 4 10,569 0 0
STONECO LTD COM CL A G85158106 135,531 1,615 SH   DFND 4 1,615 0 0
STORE CAP CORP COM 862121100 3,112,670 91,603 SH   DFND 3 91,603 0 0
STORE CAP CORP COM 862121100 9,924,675 292,074 SH   DFND 2 292,074 0 0
STRYKER CORPORATION COM 863667101 6,932,672 28,292 SH   DFND 3 28,292 0 0
STRYKER CORPORATION COM 863667101 1,962,770 8,010 SH   DFND 3 8,010 0 0
STRYKER CORPORATION COM 863667101 6,667,293 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 3,970,628 16,204 SH   DFND 2 16,204 0 0
STRYKER CORPORATION COM 863667101 1,089,448 4,446 SH   DFND 1 4,446 0 0
STRYKER CORPORATION COM 863667101 196,032 800 SH   DFND 4 800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 153,756 17,065 SH   DFND 3 17,065 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 458,870 50,929 SH   DFND 2 50,929 0 0
SUN CMNTYS INC COM 866674104 3,596,201 23,667 SH   DFND 3 23,667 0 0
SUN CMNTYS INC COM 866674104 1,057,420 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 11,318,756 74,490 SH   DFND 1 74,490 0 0
SUN CMNTYS INC COM 866674104 788,621 5,190 SH   DFND 4 5,190 0 0
SUN CMNTYS INC COM 866674104 11,574,639 76,174 SH   DFND 2 76,174 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,741,647 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,749,026 128,760 SH   DFND 2 128,760 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,239,094 151,714 SH   DFND 2 151,714 0 0
SUNCOR ENERGY INC NEW COM 867224107 857,971 40,186 SH   DFND 2 40,186 0 0
SUNRUN INC COM 86771W105 661,122 9,529 SH   DFND 2 9,529 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 404,447 35,697 SH   DFND 4 35,697 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,536,582 3,962 SH   DFND 2 3,962 0 0
SWITCH INC CL A 87105L104 3,192,494 195,021 SH   DFND 1 195,021 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,796,659 51,762 SH   DFND 2 51,762 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,548,582 73,425 SH   DFND 2 73,425 0 0
SYNCHRONY FINANCIAL COM 87165B103 671,465 19,345 SH   DFND 2 19,345 0 0
SYNOPSYS INC COM 871607107 2,183,319 8,422 SH   DFND 3 8,422 0 0
SYNOPSYS INC COM 871607107 737,279 2,844 SH   DFND 1 2,844 0 0
SYNOPSYS INC COM 871607107 2,910,487 11,227 SH   DFND 2 11,227 0 0
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SYNOPSYS INC COM 871607107 1,116,806 4,308 SH   DFND 1 4,308 0 0
SYNOPSYS INC COM 871607107 193,134 745 SH   DFND 4 745 0 0
SYSCO CORP COM 871829107 1,931,354 26,008 SH   DFND 3 26,008 0 0
SYSCO CORP COM 871829107 3,343,928 45,030 SH   DFND 2 45,030 0 0
SYSCO CORP COM 871829107 4,029,719 54,265 SH   DFND 2 54,265 0 0
SYSCO CORP COM 871829107 1,094,592 14,740 SH   DFND 1 14,740 0 0
SYSCO CORP COM 871829107 2,394,736 32,248 SH   DFND 2 32,248 0 0
SYSCO CORP COM 871829107 628,759 8,467 SH   DFND 1 8,467 0 0
SYSCO CORP COM 871829107 128,841 1,735 SH   DFND 4 1,735 0 0
SYSCO CORP COM 871829107 190,625 2,567 SH   DFND 4 2,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,519,478 23,106 SH   DFND 2 23,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,320,583 12,111 SH   DFND 4 12,111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,359 1,168 SH   DFND 4 1,168 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,136,611 5,470 SH   DFND 3 5,470 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,449,844 11,790 SH   DFND 3 11,790 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,334,728 11,236 SH   DFND 2 11,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,555,172 21,922 SH   DFND 2 21,922 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328,308 1,580 SH   DFND 1 1,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,244,247 5,988 SH   DFND 1 5,988 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,126,222 5,420 SH   DFND 2 5,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118,440 570 SH   DFND 4 570 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213,608 1,028 SH   DFND 4 1,028 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,347,888 32,833 SH   DFND 2 32,833 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 608,908 8,515 SH   DFND 1 8,515 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 117,992 1,650 SH   DFND 4 1,650 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,590,967 16,628 SH   DFND 3 16,628 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,823,660 39,963 SH   DFND 2 39,963 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,038,032 10,849 SH   DFND 1 10,849 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 184,567 1,929 SH   DFND 4 1,929 0 0
TARGET CORP COM 87612E106 3,418,327 19,364 SH   DFND 3 19,364 0 0
TC ENERGY CORP COM 87807B107 3,796,328 73,359 SH   DFND 2 73,359 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,649,655 30,145 SH   DFND 2 30,145 0 0
TECK RESOURCES LTD CL B 878742204 1,331,068 57,622 SH   DFND 2 57,622 0 0
TECK RESOURCES LTD CL B 878742204 1,240,886 53,718 SH   DFND 2 53,718 0 0
TECK RESOURCES LTD CL B 878742204 327,604 14,182 SH   DFND 2 14,182 0 0
TELADOC HEALTH INC COM 87918A105 1,920,016 9,602 SH   DFND 3 9,602 0 0
TELADOC HEALTH INC COM 87918A105 1,853,829 9,271 SH   DFND 2 9,271 0 0
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TELADOC HEALTH INC COM 87918A105 202,759 1,014 SH   DFND 4 1,014 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,163,005 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 1,498,938 3,642 SH   DFND 2 3,642 0 0
TENARIS S A SPONSORED ADS 88031M109 1,916,408 120,151 SH   DFND 2 120,151 0 0
TENARIS S A SPONSORED ADS 88031M109 501,420 31,437 SH   DFND 1 31,437 0 0
TENARIS S A SPONSORED ADS 88031M109 103,181 6,469 SH   DFND 4 6,469 0 0
TERADYNE INC COM 880770102 1,661,915 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102 2,518,889 21,010 SH   DFND 2 21,010 0 0
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TERADYNE INC COM 880770102 127,323 1,062 SH   DFND 4 1,062 0 0
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TERRENO RLTY CORP COM 88146M101 3,548,924 60,655 SH   DFND 2 60,655 0 0
TESLA INC COM 88160R101 3,129,646 4,435 SH   DFND 3 4,435 0 0
TESLA INC COM 88160R101 1,386,642 1,965 SH   DFND 1 1,965 0 0
TESLA INC COM 88160R101 44,560,238 63,146 SH   DFND 2 63,146 0 0
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TESLA INC COM 88160R101 8,005,826 11,345 SH   DFND 2 11,345 0 0
TESLA INC COM 88160R101 872,914 1,237 SH   DFND 4 1,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 794,600 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104 5,671,676 34,556 SH   DFND 3 34,556 0 0
TEXAS INSTRS INC COM 882508104 763,040 4,649 SH   DFND 1 4,649 0 0
TEXAS INSTRS INC COM 882508104 13,236,100 80,644 SH   DFND 2 80,644 0 0
TEXAS INSTRS INC COM 882508104 3,002,922 18,296 SH   DFND 2 18,296 0 0
TEXAS INSTRS INC COM 882508104 782,408 4,767 SH   DFND 1 4,767 0 0
TEXAS INSTRS INC COM 882508104 151,820 925 SH   DFND 4 925 0 0
TEXAS INSTRS INC COM 882508104 2,742,612 16,710 SH   DFND 2 16,710 0 0
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TEXTRON INC COM 883203101 1,333,376 27,589 SH   DFND 2 27,589 0 0
THE TRADE DESK INC COM CL A 88339J105 1,874,340 2,340 SH   DFND 3 2,340 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 11,868,540 25,481 SH   DFND 3 25,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,776,485 3,814 SH   DFND 3 3,814 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 15,900,798 34,138 SH   DFND 2 34,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,250,361 17,713 SH   DFND 2 17,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,286,544 7,056 SH   DFND 2 7,056 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 1,965,043 18,862 SH   DFND 2 18,862 0 0
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TIFFANY & CO NEW COM 886547108 1,015,583 7,726 SH   DFND 2 7,726 0 0
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TJX COS INC NEW COM 872540109 7,209,648 105,574 SH   DFND 2 105,574 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 6,273,078 87,223 SH   DFND 2 87,223 0 0
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TRACTOR SUPPLY CO COM 892356106 1,123,094 7,989 SH   DFND 2 7,989 0 0
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UGI CORP NEW COM 902681105 524,400 15,000 SH   DFND 2 15,000 0 0
UGI CORP NEW COM 902681105 136,344 3,900 SH   DFND 2 3,900 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 360,472 2,604 SH   DFND 4 2,604 0 0
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UNUM GROUP COM 91529Y106 893,261 38,939 SH   DFND 2 38,939 0 0
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US BANCORP DEL COM NEW 902973304 53,019 1,138 SH   DFND 1 1,138 0 0
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V F CORP COM 918204108 3,102,860 36,329 SH   DFND 2 36,329 0 0
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V F CORP COM 918204108 167,062 1,956 SH   DFND 4 1,956 0 0
VAIL RESORTS INC COM 91879Q109 911,083 3,266 SH   DFND 2 3,266 0 0
VALERO ENERGY CORP COM 91913Y100 2,049,588 36,231 SH   DFND 2 36,231 0 0
VARIAN MED SYS INC COM 92220P105 1,577,890 9,016 SH   DFND 2 9,016 0 0
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VEEVA SYS INC CL A COM 922475108 3,484,800 12,800 SH   DFND 2 12,800 0 0
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VENTAS INC COM 92276F100 1,289,605 26,297 SH   DFND 2 26,297 0 0
VEREIT INC COM 92339V308 805,456 21,314 SH   DFND 2 21,314 0 0
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VERISK ANALYTICS INC COM 92345Y106 3,848,926 18,541 SH   DFND 2 18,541 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 319,519 8,012 SH   DFND 1 8,012 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,670,683 4,347 SH   DFND 2 4,347 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,089,791 39,521 SH   DFND 3 39,521 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,748,657 17,838 SH   DFND 2 17,838 0 0
ZIONS BANCORPORATION N A COM 989701107 694,910 15,997 SH   DFND 2 15,997 0 0
ZIONS BANCORPORATION N A COM 989701107 183,317 4,220 SH   DFND 2 4,220 0 0
ZOETIS INC CL A 98978V103 2,250,800 13,600 SH   DFND 3 13,600 0 0
ZOETIS INC CL A 98978V103 1,910,532 11,544 SH   DFND 3 11,544 0 0
ZOETIS INC CL A 98978V103 6,559,427 39,634 SH   DFND 2 39,634 0 0
ZOETIS INC CL A 98978V103 7,557,558 45,665 SH   DFND 2 45,665 0 0
ZOETIS INC CL A 98978V103 3,536,735 21,370 SH   DFND 2 21,370 0 0
ZOETIS INC CL A 98978V103 955,597 5,774 SH   DFND 1 5,774 0 0
ZOETIS INC CL A 98978V103 1,605,350 9,700 SH   DFND 1 9,700 0 0
ZOETIS INC CL A 98978V103 5,478,050 33,100 SH   DFND 2 33,100 0 0
ZOETIS INC CL A 98978V103 594,145 3,590 SH   DFND 4 3,590 0 0
ZOETIS INC CL A 98978V103 195,787 1,183 SH   DFND 4 1,183 0 0
ZOETIS INC CL A 98978V103 199,924 1,208 SH   DFND 2 1,208 0 0
ZOETIS INC CL A 98978V103 49,650 300 SH   DFND 2 300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 445,600 1,321 SH   DFND 3 1,321 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,195,462 3,544 SH   DFND 1 3,544 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,896,537 14,516 SH   DFND 2 14,516 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 389,942 1,156 SH   DFND 1 1,156 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,341,859 3,978 SH   DFND 2 3,978 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 144,373 428 SH   DFND 4 428 0 0
ZSCALER INC COM 98980G102 1,163,510 5,826 SH   DFND 2 5,826 0 0
ZYNGA INC CL A 98986T108 530,157 53,714 SH   DFND 3 53,714 0 0
ZYNGA INC CL A 98986T108 225,411 22,838 SH   DFND 1 22,838 0 0
ZYNGA INC CL A 98986T108 801,365 81,192 SH   DFND 2 81,192 0 0
ZYNGA INC CL A 98986T108 92,186 9,340 SH   DFND 4 9,340 0 0