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 63,457 426 SH   DFND 3 426 0 0
10X GENOMICS INC CL A COM 88025U109 749,269 5,030 SH   DFND 2 5,030 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,120,769 120,704 SH   DFND 3 120,704 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,452,470 196,498 SH   DFND 2 196,498 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,070,435 60,924 SH   DFND 1 60,924 0 0
1LIFE HEALTHCARE INC COM 68269G107 229,974 13,089 SH   DFND 4 13,089 0 0
3M CO COM 88579Y101 1,335,245 7,517 SH   DFND 3 7,517 0 0
3M CO COM 88579Y101 5,341,867 30,073 SH   DFND 3 30,073 0 0
3M CO COM 88579Y101 4,004,846 22,546 SH   DFND 3 22,546 0 0
3M CO COM 88579Y101 324,708 1,828 SH   DFND 3 1,828 0 0
3M CO COM 88579Y101 8,164,585 45,964 SH   DFND 2 45,964 0 0
3M CO COM 88579Y101 2,807,442 15,805 SH   DFND 2 15,805 0 0
3M CO COM 88579Y101 871,098 4,904 SH   DFND 2 4,904 0 0
ABBOTT LABS COM 002824100 7,090,481 50,380 SH   DFND 3 50,380 0 0
ABBOTT LABS COM 002824100 2,209,618 15,700 SH   DFND 3 15,700 0 0
ABBOTT LABS COM 002824100 865,692 6,151 SH   DFND 3 6,151 0 0
ABBOTT LABS COM 002824100 19,145,144 136,032 SH   DFND 2 136,032 0 0
ABBOTT LABS COM 002824100 5,700,955 40,507 SH   DFND 2 40,507 0 0
ABBOTT LABS COM 002824100 3,757,758 26,700 SH   DFND 2 26,700 0 0
ABBOTT LABS COM 002824100 1,111,846 7,900 SH   DFND 1 7,900 0 0
ABBOTT LABS COM 002824100 239,258 1,700 SH   DFND 4 1,700 0 0
ABBVIE INC COM 00287Y109 1,153,608 8,520 SH   DFND 3 8,520 0 0
ABBVIE INC COM 00287Y109 18,400,318 135,896 SH   DFND 2 135,896 0 0
ABBVIE INC COM 00287Y109 3,745,435 27,662 SH   DFND 2 27,662 0 0
ABBVIE INC COM 00287Y109 1,194,228 8,820 SH   DFND 2 8,820 0 0
ABIOMED INC COM 003654100 61,418 171 SH   DFND 3 171 0 0
ABIOMED INC COM 003654100 1,620,575 4,512 SH   DFND 2 4,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,510 901 SH   DFND 1 901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,318,754 49,014 SH   DFND 2 49,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,306,437 27,274 SH   DFND 2 27,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,908,792 9,429 SH   DFND 2 9,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,153,693 2,783 SH   DFND 1 2,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,576,217 11,039 SH   DFND 2 11,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,437,659 3,468 SH   DFND 1 3,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237,952 574 SH   DFND 4 574 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,925,894 7,058 SH   DFND 2 7,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 938,127 2,263 SH   DFND 2 2,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,148,086 17,243 SH   DFND 1 17,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,696,496 17,806 SH   DFND 1 17,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98,265 1,477 SH   DFND 3 1,477 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,968,914 59,656 SH   DFND 2 59,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,495,939 37,516 SH   DFND 2 37,516 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,667,134 55,120 SH   DFND 2 55,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,186,429 17,833 SH   DFND 1 17,833 0 0
ACTIVISION BLIZZARD INC PFD SR D CONV 00507V109 383,679 5,767 SH   DFND 4 5,767 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,757,886 3,100 SH   DFND 3 3,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 258,579 456 SH   DFND 3 456 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,228,252 2,166 SH   DFND 3 2,166 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,880,850 36,823 SH   DFND 2 36,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,062,124 5,400 SH   DFND 2 5,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 850,590 1,500 SH   DFND 1 1,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,209,853 7,424 SH   DFND 2 7,424 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,321,250 2,330 SH   DFND 1 2,330 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226,824 400 SH   DFND 4 400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 473,495 835 SH   DFND 2 835 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 137,796 243 SH   DFND 2 243 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77,481 323 SH   DFND 3 323 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,262,249 5,262 SH   DFND 2 5,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,082,587 28,371 SH   DFND 3 28,371 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,141,990 7,936 SH   DFND 3 7,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 438,895 3,050 SH   DFND 1 3,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,814,544 96,001 SH   DFND 2 96,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,569,766 17,858 SH   DFND 1 17,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,156,213 63,629 SH   DFND 2 63,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,473,458 24,138 SH   DFND 2 24,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,090,186 7,576 SH   DFND 1 7,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107 918,802 6,385 SH   DFND 4 6,385 0 0
AES CORP COM 00130H105 651,580 26,814 SH   DFND 3 26,814 0 0
AES CORP COM 00130H105 1,574,567 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 739,060 30,414 SH   DFND 2 30,414 0 0
AES CORP COM 00130H105 239,768 9,867 SH   DFND 2 9,867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,428,168 14,760 SH   DFND 3 14,760 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,377,672 13,700 SH   DFND 3 13,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 679,886 6,761 SH   DFND 2 6,761 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,775,456 27,600 SH   DFND 2 27,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 774,312 7,700 SH   DFND 1 7,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 221,232 2,200 SH   DFND 4 2,200 0 0
AFLAC INC COM 001055102 3,148,856 53,928 SH   DFND 3 53,928 0 0
AFLAC INC COM 001055102 50,741 869 SH   DFND 3 869 0 0
AFLAC INC COM 001055102 2,586,969 44,305 SH   DFND 2 44,305 0 0
AFLAC INC COM 001055102 700,680 12,000 SH   DFND 2 12,000 0 0
AFLAC INC COM 001055102 216,043 3,700 SH   DFND 2 3,700 0 0
AGCO CORP COM 001084102 2,691,664 23,200 SH   DFND 3 23,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,953,318 12,235 SH   DFND 3 12,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,160,910 19,799 SH   DFND 3 19,799 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326,005 2,042 SH   DFND 3 2,042 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,611,922 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,693,024 23,132 SH   DFND 2 23,132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,052,892 6,595 SH   DFND 1 6,595 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 213,612 1,338 SH   DFND 4 1,338 0 0
AGNC INVT CORP COM 00123Q104 610,203 40,572 SH   DFND 2 40,572 0 0
AGNICO EAGLE MINES LTD COM 008474108 283,878 4,225 SH   DFND 1 4,225 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,486,713 22,127 SH   DFND 2 22,127 0 0
AGREE RLTY CORP COM 008492100 1,862,639 26,102 SH   DFND 3 26,102 0 0
AGREE RLTY CORP COM 008492100 8,220,601 115,199 SH   DFND 2 115,199 0 0
AGREE RLTY CORP COM 008492100 4,875,244 68,319 SH   DFND 2 68,319 0 0
AIR PRODS & CHEMS INC COM 009158106 76,978 253 SH   DFND 3 253 0 0
AIR PRODS & CHEMS INC COM 009158106 5,527,187 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 2,661,176 15,984 SH   DFND 2 15,984 0 0
AIRBNB INC COM CL A 009066101 5,385,286 32,346 SH   DFND 2 32,346 0 0
AIRBNB INC COM CL A 009066101 1,742,318 10,465 SH   DFND 1 10,465 0 0
AIRBNB INC PFD SR D CONV 009066101 563,402 3,384 SH   DFND 4 3,384 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,917 136 SH   DFND 3 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,552,536 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101 2,035,669 8,708 SH   DFND 2 8,708 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,291,300 75,896 SH   DFND 2 75,896 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 732,802 24,273 SH   DFND 2 24,273 0 0
ALCOA CORP COM 013872106 232,362 3,900 SH   DFND 2 3,900 0 0
ALCOA CORP COM 013872106 65,538 1,100 SH   DFND 2 1,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,003,445 22,441 SH   DFND 3 22,441 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 157,410 706 SH   DFND 3 706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,430,264 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,796,911 34,970 SH   DFND 2 34,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,993,663 58,278 SH   DFND 2 58,278 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 774,319 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,805,738 166,729 SH   DFND 1 166,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,847,964 32,393 SH   DFND 2 32,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,244,919 10,480 SH   DFND 1 10,480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402,579 3,389 SH   DFND 4 3,389 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,971,540 3,000 SH   DFND 3 3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 195,182 297 SH   DFND 3 297 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,868,819 5,887 SH   DFND 2 5,887 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,417,336 5,200 SH   DFND 2 5,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,051,488 1,600 SH   DFND 1 1,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 197,154 300 SH   DFND 4 300 0 0
ALLEGHANY CORP MD COM 017175100 28,039 42 SH   DFND 3 42 0 0
ALLEGHANY CORP MD COM 017175100 723,000 1,083 SH   DFND 1 1,083 0 0
ALLEGHANY CORP MD COM 017175100 785,753 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 845,629 6,385 SH   DFND 1 6,385 0 0
ALLEGION PLC ORD SHS G0176J109 1,110,774 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,198,358 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 2,376,123 38,655 SH   DFND 4 38,655 0 0
ALLSTATE CORP COM 020002101 2,717,833 23,101 SH   DFND 3 23,101 0 0
ALLSTATE CORP COM 020002101 101,414 862 SH   DFND 3 862 0 0
ALLSTATE CORP COM 020002101 2,068,405 17,581 SH   DFND 1 17,581 0 0
ALLSTATE CORP COM 020002101 2,641,831 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP COM 020002101 3,091,371 26,276 SH   DFND 2 26,276 0 0
ALLSTATE CORP COM 020002101 2,603,124 22,126 SH   DFND 2 22,126 0 0
ALLSTATE CORP COM 020002101 824,844 7,011 SH   DFND 2 7,011 0 0
ALLY FINL INC COM 02005N100 2,478,148 52,051 SH   DFND 3 52,051 0 0
ALLY FINL INC COM 02005N100 28,042 589 SH   DFND 3 589 0 0
ALLY FINL INC COM 02005N100 445,677 9,361 SH   DFND 1 9,361 0 0
ALLY FINL INC COM 02005N100 1,329,462 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,414 85 SH   DFND 3 85 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,431,086 8,439 SH   DFND 2 8,439 0 0
ALPHABET INC CAP STK CL A 02079K305 6,419,841 2,216 SH   DFND 3 2,216 0 0
ALPHABET INC CAP STK CL A 02079K305 8,824,384 3,046 SH   DFND 3 3,046 0 0
ALPHABET INC CAP STK CL A 02079K305 2,126,427 734 SH   DFND 3 734 0 0
ALPHABET INC CAP STK CL A 02079K305 18,824,966 6,498 SH   DFND 3 6,498 0 0
ALPHABET INC CAP STK CL A 02079K305 3,140,391 1,084 SH   DFND 3 1,084 0 0
ALPHABET INC CAP STK CL C 02079K107 2,957,249 1,022 SH   DFND 3 1,022 0 0
ALPHABET INC CAP STK CL C 02079K107 2,861,761 989 SH   DFND 1 989 0 0
ALPHABET INC CAP STK CL A 02079K305 808,274 279 SH   DFND 1 279 0 0
ALPHABET INC CAP STK CL C 02079K107 64,446,036 22,272 SH   DFND 2 22,272 0 0
ALPHABET INC CAP STK CL A 02079K305 67,419,915 23,272 SH   DFND 2 23,272 0 0
ALPHABET INC CAP STK CL C 02079K107 37,778,711 13,056 SH   DFND 1 13,056 0 0
ALPHABET INC CAP STK CL A 02079K305 8,517,298 2,940 SH   DFND 1 2,940 0 0
ALPHABET INC CAP STK CL A 02079K305 20,545,808 7,092 SH   DFND 2 7,092 0 0
ALPHABET INC CAP STK CL A 02079K305 3,583,638 1,237 SH   DFND 2 1,237 0 0
ALPHABET INC CAP STK CL A 02079K305 967,611 334 SH   DFND 1 334 0 0
ALPHABET INC CAP STK CL A 02079K305 5,495,685 1,897 SH   DFND 1 1,897 0 0
ALPHABET INC CAP STK CL A 02079K305 19,636,137 6,778 SH   DFND 2 6,778 0 0
ALPHABET INC CAP STK CL C 02079K107 11,551,211 3,992 SH   DFND 2 3,992 0 0
ALPHABET INC CAP STK CL A 02079K305 5,794,080 2,000 SH   DFND 2 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,628,562 1,254 SH   DFND 1 1,254 0 0
ALPHABET INC CAP STK CL A 02079K305 1,874,385 647 SH   DFND 1 647 0 0
ALPHABET INC CAP STK CL A 02079K305 1,903,355 657 SH   DFND 4 657 0 0
ALPHABET INC CAP STK CL A 02079K305 608,378 210 SH   DFND 4 210 0 0
ALPHABET INC CAP STK CL A 02079K305 234,660 81 SH   DFND 4 81 0 0
ALPHABET INC CAP STK CL C 02079K107 3,142,439 1,086 SH   DFND 2 1,086 0 0
ALPHABET INC CAP STK CL C 02079K107 1,119,819 387 SH   DFND 2 387 0 0
ALPHABET INC CAP STK CL A 02079K305 12,326,905 4,255 SH   DFND 1 4,255 0 0
ALPHABET INC CAP STK CL A 02079K305 11,747,447 4,394 SH   DFND 1 4,394 0 0
ALTICE USA INC CL A 02156K103 13,996 865 SH   DFND 3 865 0 0
ALTICE USA INC CL A 02156K103 820,035 50,682 SH   DFND 2 50,682 0 0
ALTICE USA INC CL A 02156K103 262,132 16,201 SH   DFND 2 16,201 0 0
AMAZON COM INC COM 023135106 2,647,466 794 SH   DFND 3 794 0 0
AMAZON COM INC COM 023135106 14,514,382 4,353 SH   DFND 3 4,353 0 0
AMAZON COM INC COM 023135106 1,853,893 556 SH   DFND 3 556 0 0
AMAZON COM INC COM 023135106 6,561,981 1,968 SH   DFND 3 1,968 0 0
AMAZON COM INC COM 023135106 5,358,284 1,607 SH   DFND 3 1,607 0 0
AMAZON COM INC COM 023135106 2,704,150 811 SH   DFND 1 811 0 0
AMAZON COM INC COM 023135106 117,468,798 35,230 SH   DFND 2 35,230 0 0
AMAZON COM INC COM 023135106 20,209,435 6,061 SH   DFND 1 6,061 0 0
AMAZON COM INC COM 023135106 17,418,592 5,224 SH   DFND 2 5,224 0 0
AMAZON COM INC COM 023135106 3,447,708 1,034 SH   DFND 2 1,034 0 0
AMAZON COM INC COM 023135106 926,947 278 SH   DFND 1 278 0 0
AMAZON COM INC COM 023135106 9,162,766 2,748 SH   DFND 1 2,748 0 0
AMAZON COM INC COM 023135106 32,416,453 9,722 SH   DFND 2 9,722 0 0
AMAZON COM INC COM CL A 023135106 9,296,140 2,788 SH   DFND 2 2,788 0 0
AMAZON COM INC COM 023135106 2,920,882 876 SH   DFND 1 876 0 0
AMAZON COM INC COM CL A 023135106 3,160,954 948 SH   DFND 4 948 0 0
AMAZON COM INC COM 023135106 183,389 55 SH   DFND 4 55 0 0
AMAZON COM INC COM 023135106 2,087,297 626 SH   DFND 2 626 0 0
AMAZON COM INC COM 023135106 643,528 193 SH   DFND 2 193 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,110,277 40,819 SH   DFND 2 40,819 0 0
AMCOR PLC ORD G0250X107 1,751,322 145,822 SH   DFND 2 145,822 0 0
AMERCO COM 023586100 374,008 515 SH   DFND 1 515 0 0
AMERCO COM 023586100 374,735 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,585,624 17,814 SH   DFND 2 17,814 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,001,825 22,500 SH   DFND 3 22,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,308,083 37,182 SH   DFND 2 37,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,745,014 42,093 SH   DFND 2 42,093 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,068,174 12,006 SH   DFND 1 12,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101 213,795 2,403 SH   DFND 4 2,403 0 0
AMERICAN EXPRESS CO COM 025816109 5,071,600 31,000 SH   DFND 3 31,000 0 0
AMERICAN EXPRESS CO COM 025816109 469,041 2,867 SH   DFND 3 2,867 0 0
AMERICAN EXPRESS CO COM 025816109 8,860,740 54,161 SH   DFND 2 54,161 0 0
AMERICAN EXPRESS CO COM 025816109 3,087,459 18,872 SH   DFND 2 18,872 0 0
AMERICAN EXPRESS CO COM 025816109 969,984 5,929 SH   DFND 1 5,929 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 919,220 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,782,316 109,661 SH   DFND 3 109,661 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,454,798 285,595 SH   DFND 2 285,595 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,082 2,235 SH   DFND 3 2,235 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,800,864 66,846 SH   DFND 2 66,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,754,238 12,835 SH   DFND 3 12,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 281,385 962 SH   DFND 3 962 0 0
AMERICAN TOWER CORP NEW COM 03027X100 789,458 2,699 SH   DFND 1 2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,289,858 35,179 SH   DFND 2 35,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,751,835 26,502 SH   DFND 2 26,502 0 0
AMERICAN TOWER CORP NEW CL A 03027X100 5,923,710 20,252 SH   DFND 4 20,252 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,203,225 14,370 SH   DFND 2 14,370 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,008,833 3,449 SH   DFND 1 3,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 941,558 3,219 SH   DFND 2 3,219 0 0
AMERICAN TOWER CORP NEW COM 03027X100 299,813 1,025 SH   DFND 2 1,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,758,093 33,361 SH   DFND 2 33,361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,337,143 12,375 SH   DFND 3 12,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 161,098 853 SH   DFND 3 853 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,277,652 12,060 SH   DFND 2 12,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,402,515 23,311 SH   DFND 2 23,311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,769,079 19,957 SH   DFND 2 19,957 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,116,540 5,912 SH   DFND 1 5,912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,909,186 10,109 SH   DFND 4 10,109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 252,506 1,337 SH   DFND 4 1,337 0 0
AMERICOLD RLTY TR COM 03064D108 7,812,873 238,270 SH   DFND 2 238,270 0 0
AMERICOLD RLTY TR COM 03064D108 2,527,683 77,087 SH   DFND 1 77,087 0 0
AMERICOLD RLTY TR COM 03064D108 822,144 25,073 SH   DFND 4 25,073 0 0
AMERIPRISE FINL INC COM 03076C106 65,460 217 SH   DFND 3 217 0 0
AMERIPRISE FINL INC COM 03076C106 2,524,593 8,369 SH   DFND 2 8,369 0 0
AMERIPRISE FINL INC COM 03076C106 1,016,896 3,371 SH   DFND 2 3,371 0 0
AMERIPRISE FINL INC COM 03076C106 337,859 1,120 SH   DFND 2 1,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 142,192 1,070 SH   DFND 3 1,070 0 0
AMETEK INC COM 031100100 183,506 1,248 SH   DFND 1 1,248 0 0
AMETEK INC COM 031100100 2,413,515 16,414 SH   DFND 2 16,414 0 0
AMGEN INC COM 031162100 5,027,180 22,346 SH   DFND 3 22,346 0 0
AMGEN INC COM 031162100 496,509 2,207 SH   DFND 3 2,207 0 0
AMGEN INC COM 031162100 10,033,437 44,599 SH   DFND 2 44,599 0 0
AMGEN INC COM 031162100 3,554,751 15,801 SH   DFND 2 15,801 0 0
AMGEN INC COM 031162100 3,616,168 16,074 SH   DFND 2 16,074 0 0
AMGEN INC COM 031162100 1,148,247 5,104 SH   DFND 2 5,104 0 0
AMPHENOL CORP NEW CL A 032095101 2,910,319 33,276 SH   DFND 3 33,276 0 0
AMPHENOL CORP NEW CL A 032095101 2,082,947 23,816 SH   DFND 3 23,816 0 0
AMPHENOL CORP NEW CL A 032095101 3,979,780 45,504 SH   DFND 2 45,504 0 0
AMPHENOL CORP NEW CL A 032095101 3,748,885 42,864 SH   DFND 2 42,864 0 0
AMPHENOL CORP NEW CL A 032095101 1,049,170 11,996 SH   DFND 1 11,996 0 0
AMPHENOL CORP NEW CL A 032095101 250,136 2,860 SH   DFND 4 2,860 0 0
ANALOG DEVICES INC COM 032654105 1,922,572 10,938 SH   DFND 3 10,938 0 0
ANALOG DEVICES INC COM 032654105 3,078,084 17,512 SH   DFND 3 17,512 0 0
ANALOG DEVICES INC COM 032654105 403,744 2,297 SH   DFND 3 2,297 0 0
ANALOG DEVICES INC COM 032654105 7,125,364 40,538 SH   DFND 2 40,538 0 0
ANALOG DEVICES INC COM 032654105 3,304,828 18,802 SH   DFND 2 18,802 0 0
ANALOG DEVICES INC COM 032654105 3,391,482 19,295 SH   DFND 2 19,295 0 0
ANALOG DEVICES INC COM 032654105 949,158 5,400 SH   DFND 1 5,400 0 0
ANALOG DEVICES INC COM 032654105 3,091,794 17,590 SH   DFND 2 17,590 0 0
ANALOG DEVICES INC COM 032654105 971,305 5,526 SH   DFND 1 5,526 0 0
ANALOG DEVICES INC COM 032654105 229,028 1,303 SH   DFND 4 1,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,231 1,692 SH   DFND 3 1,692 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,201,582 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 2,050,525 5,112 SH   DFND 3 5,112 0 0
ANSYS INC COM 03662Q105 2,630,545 6,558 SH   DFND 2 6,558 0 0
ANSYS INC COM 03662Q105 3,510,201 8,751 SH   DFND 2 8,751 0 0
ANSYS INC COM 03662Q105 1,050,132 2,618 SH   DFND 1 2,618 0 0
ANSYS INC COM 03662Q105 219,814 548 SH   DFND 4 548 0 0
ANTHEM INC COM 036752103 663,789 1,432 SH   DFND 3 1,432 0 0
ANTHEM INC COM 036752103 1,478,693 3,190 SH   DFND 1 3,190 0 0
ANTHEM INC COM 036752103 8,942,150 19,291 SH   DFND 2 19,291 0 0
ANTHEM INC COM 036752103 3,719,909 8,025 SH   DFND 2 8,025 0 0
ANTHEM INC COM 036752103 1,168,584 2,521 SH   DFND 1 2,521 0 0
ANTHEM INC COM 036752103 2,908,250 6,274 SH   DFND 2 6,274 0 0
ANTHEM INC COM 036752103 932,179 2,011 SH   DFND 2 2,011 0 0
AON PLC SHS CL A G0403H108 5,347,864 17,793 SH   DFND 2 17,793 0 0
AON PLC SHS CL A G0403H108 3,842,960 12,786 SH   DFND 2 12,786 0 0
AON PLC SHS CL A G0403H108 1,207,350 4,017 SH   DFND 1 4,017 0 0
AON PLC SHS CL A G0403H108 893,264 2,972 SH   DFND 2 2,972 0 0
AON PLC SHS CL A G0403H108 302,363 1,006 SH   DFND 2 1,006 0 0
APA CORPORATION COM 03743Q108 769,054 28,600 SH   DFND 2 28,600 0 0
APA CORPORATION COM 03743Q108 247,388 9,200 SH   DFND 2 9,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,665,327 48,753 SH   DFND 3 48,753 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,020,667 128,419 SH   DFND 2 128,419 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,787 287 SH   DFND 3 287 0 0
APPLE INC COM 037833100 3,716,540 20,930 SH   DFND 3 20,930 0 0
APPLE INC COM 037833100 8,043,921 45,300 SH   DFND 3 45,300 0 0
APPLE INC COM 037833100 2,308,410 13,000 SH   DFND 3 13,000 0 0
APPLE INC COM 037833100 28,687,854 161,558 SH   DFND 3 161,558 0 0
APPLE INC COM 037833100 16,317,085 91,891 SH   DFND 3 91,891 0 0
APPLE INC COM 037833100 10,147,948 57,149 SH   DFND 1 57,149 0 0
APPLE INC COM 037833100 226,875,862 1,277,670 SH   DFND 2 1,277,670 0 0
APPLE INC COM 037833100 31,463,273 177,188 SH   DFND 2 177,188 0 0
APPLE INC COM 037833100 3,586,914 20,200 SH   DFND 2 20,200 0 0
APPLE INC COM 037833100 1,154,205 6,500 SH   DFND 1 6,500 0 0
APPLE INC COM 037833100 5,078,502 28,600 SH   DFND 1 28,600 0 0
APPLE INC COM 037833100 18,058,869 101,700 SH   DFND 2 101,700 0 0
APPLE INC COM 037833100 1,765,223 9,941 SH   DFND 4 9,941 0 0
APPLE INC COM 037833100 266,355 1,500 SH   DFND 4 1,500 0 0
APPLE INC COM 037833100 14,484,385 81,570 SH   DFND 2 81,570 0 0
APPLE INC COM 037833100 4,639,549 26,128 SH   DFND 2 26,128 0 0
APPLIED MATLS INC COM 038222105 3,266,794 20,760 SH   DFND 3 20,760 0 0
APPLIED MATLS INC COM 038222105 2,027,112 12,882 SH   DFND 3 12,882 0 0
APPLIED MATLS INC COM 038222105 5,616,336 35,691 SH   DFND 3 35,691 0 0
APPLIED MATLS INC COM 038222105 710,008 4,512 SH   DFND 3 4,512 0 0
APPLIED MATLS INC COM 038222105 1,109,860 7,053 SH   DFND 1 7,053 0 0
APPLIED MATLS INC COM 038222105 10,982,154 69,790 SH   DFND 2 69,790 0 0
APPLIED MATLS INC COM 038222105 3,530,529 22,436 SH   DFND 2 22,436 0 0
APPLIED MATLS INC COM 038222105 1,072,723 6,817 SH   DFND 1 6,817 0 0
APPLIED MATLS INC COM 038222105 240,918 1,531 SH   DFND 4 1,531 0 0
APPLIED MATLS INC COM 038222105 2,461,582 15,643 SH   DFND 2 15,643 0 0
APPLIED MATLS INC COM 038222105 797,973 5,071 SH   DFND 2 5,071 0 0
APTIV PLC SHS G6095L109 3,690,591 22,374 SH   DFND 2 22,374 0 0
ARAMARK COM 03852U106 574,934 15,602 SH   DFND 2 15,602 0 0
ARCH CAP GROUP LTD ORD G0450A105 473,481 10,652 SH   DFND 1 10,652 0 0
ARCH CAP GROUP LTD COM CL A G0450A105 1,350,080 30,373 SH   DFND 2 30,373 0 0
ARCH CAP GROUP LTD ORD G0450A105 751,205 16,900 SH   DFND 2 16,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 240,030 5,400 SH   DFND 2 5,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82,122 1,215 SH   DFND 3 1,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,915,765 43,139 SH   DFND 2 43,139 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,055,210 49,898 SH   DFND 2 49,898 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,273,989 15,676 SH   DFND 1 15,676 0 0
ARISTA NETWORKS INC COM 040413106 203,694 1,417 SH   DFND 3 1,417 0 0
ARISTA NETWORKS INC COM 040413106 2,282,750 15,880 SH   DFND 2 15,880 0 0
ARROW ELECTRS INC COM 042735100 1,395,468 10,393 SH   DFND 1 10,393 0 0
ARROW ELECTRS INC COM 042735100 618,179 4,604 SH   DFND 2 4,604 0 0
ARROW ELECTRS INC COM 042735100 161,124 1,200 SH   DFND 2 1,200 0 0
ARROW ELECTRS INC COM 042735100 53,708 400 SH   DFND 2 400 0 0
ASANA INC CL A 04342Y104 418,971 5,620 SH   DFND 2 5,620 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 886,149 6,587 SH   DFND 1 6,587 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,298,541 24,519 SH   DFND 2 24,519 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,431,534 10,641 SH   DFND 1 10,641 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 303,231 2,254 SH   DFND 4 2,254 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 462,918 3,441 SH   DFND 4 3,441 0 0
ASSURANT INC COM 04621X108 608,945 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 556,116 11,078 SH   DFND 2 11,078 0 0
ASSURED GUARANTY LTD COM G0585R106 176,403 3,514 SH   DFND 2 3,514 0 0
AT&T INC COM 00206R102 556,993 22,642 SH   DFND 3 22,642 0 0
AT&T INC COM 00206R102 585,603 23,805 SH   DFND 1 23,805 0 0
AT&T INC COM 00206R102 13,862,912 563,533 SH   DFND 2 563,533 0 0
AT&T INC COM 00206R102 1,219,766 49,584 SH   DFND 2 49,584 0 0
AT&T INC COM 00206R102 391,853 15,929 SH   DFND 2 15,929 0 0
ATHENE HOLDING LTD CL A G0684D107 1,022,042 12,265 SH   DFND 2 12,265 0 0
ATHENE HOLDING LTD CL A G0684D107 6,404,660 76,859 SH   DFND 2 76,859 0 0
ATHENE HOLDING LTD CL A G0684D107 2,070,417 24,846 SH   DFND 1 24,846 0 0
ATHENE HOLDING LTD CL A G0684D107 655,724 7,869 SH   DFND 4 7,869 0 0
ATKORE INC COM 047649108 7,482,976 67,299 SH   DFND 2 67,299 0 0
ATLASSIAN CORP PLC CL A G06242104 666,495 1,748 SH   DFND 1 1,748 0 0
ATLASSIAN CORP PLC CL A G06242104 2,370,861 6,218 SH   DFND 2 6,218 0 0
ATLASSIAN CORP PLC CL A G06242104 246,695 647 SH   DFND 4 647 0 0
ATMOS ENERGY CORP COM 049560105 2,001,107 19,100 SH   DFND 3 19,100 0 0
ATMOS ENERGY CORP COM 049560105 894,107 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,920,389 37,419 SH   DFND 2 37,419 0 0
ATMOS ENERGY CORP COM 049560105 1,123,030 10,719 SH   DFND 1 10,719 0 0
ATMOS ENERGY CORP COM 049560105 3,397,691 32,430 SH   DFND 4 32,430 0 0
ATMOS ENERGY CORP COM 049560105 245,162 2,340 SH   DFND 4 2,340 0 0
AURORA INNOVATION INC CLASS A COM 051774107 108,096 9,600 SH   DFND 3 9,600 0 0
AURORA INNOVATION INC CLASS A COM 051774107 70,938 6,300 SH   DFND 1 6,300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 252,224 22,400 SH   DFND 2 22,400 0 0
AURORA INNOVATION INC CLASS A COM 051774107 22,520 2,000 SH   DFND 4 2,000 0 0
AUTODESK INC COM 052769106 309,309 1,100 SH   DFND 3 1,100 0 0
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AUTODESK INC COM 052769106 168,714 600 SH   DFND 2 600 0 0
AUTOLIV INC COM 052800109 68,044 658 SH   DFND 1 658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,174,718 12,875 SH   DFND 3 12,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 472,694 1,917 SH   DFND 3 1,917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 542,476 2,200 SH   DFND 1 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,195,086 33,235 SH   DFND 2 33,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,171,404 25,028 SH   DFND 1 25,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,166,932 25,845 SH   DFND 1 25,845 0 0
AUTONATION INC COM 05329W102 620,590 5,311 SH   DFND 2 5,311 0 0
AUTONATION INC COM 05329W102 212,667 1,820 SH   DFND 2 1,820 0 0
AUTOZONE INC COM 053332102 2,452,776 1,170 SH   DFND 3 1,170 0 0
AUTOZONE INC COM 053332102 180,290 86 SH   DFND 3 86 0 0
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AUTOZONE INC COM 053332102 394,121 188 SH   DFND 2 188 0 0
AVALARA INC COM 05338G106 764,331 5,920 SH   DFND 2 5,920 0 0
AVALONBAY CMNTYS INC COM 053484101 2,957,071 11,707 SH   DFND 3 11,707 0 0
AVALONBAY CMNTYS INC COM 053484101 7,071,510 27,996 SH   DFND 3 27,996 0 0
AVALONBAY CMNTYS INC COM 053484101 228,594 905 SH   DFND 3 905 0 0
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AVALONBAY CMNTYS INC COM 053484101 18,570,417 73,520 SH   DFND 2 73,520 0 0
AVALONBAY CMNTYS INC COM 053484101 1,837,087 7,273 SH   DFND 1 7,273 0 0
AVALONBAY CMNTYS INC COM 053484101 6,643,875 26,303 SH   DFND 2 26,303 0 0
AVALONBAY CMNTYS INC COM 053484101 633,496 2,508 SH   DFND 4 2,508 0 0
AVALONBAY CMNTYS INC COM 053484101 808,288 3,200 SH   DFND 2 3,200 0 0
AVALONBAY CMNTYS INC COM 053484101 252,590 1,000 SH   DFND 2 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 18,493,629 73,216 SH   DFND 2 73,216 0 0
AVANTOR INC COM 05352A100 55,414 1,315 SH   DFND 3 1,315 0 0
AVANTOR INC COM 05352A100 1,427,787 33,882 SH   DFND 2 33,882 0 0
AVERY DENNISON CORP COM 053611109 1,491,518 6,887 SH   DFND 2 6,887 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,674,744 69,607 SH   DFND 2 69,607 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,727,333 196,481 SH   DFND 2 196,481 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,529,422 63,567 SH   DFND 1 63,567 0 0
BAKER HUGHES COMPANY CL A 05722G100 497,441 20,675 SH   DFND 4 20,675 0 0
BALL CORP COM 058498106 109,074 1,133 SH   DFND 3 1,133 0 0
BALL CORP COM 058498106 2,376,329 24,684 SH   DFND 2 24,684 0 0
BALLARD PWR SYS INC NEW COM 058586108 438,802 27,615 SH   DFND 2 27,615 0 0
BANK MONTREAL QUE COM 063671101 7,264,647 53,342 SH   DFND 2 53,342 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,105,596 53,471 SH   DFND 3 53,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 157,571 2,713 SH   DFND 3 2,713 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,548,456 61,096 SH   DFND 2 61,096 0 0
BANK NOVA SCOTIA B C COM 064149107 9,119,235 101,834 SH   DFND 2 101,834 0 0
BANK NOVA SCOTIA B C COM 064149107 3,619,880 40,423 SH   DFND 2 40,423 0 0
BANK NOVA SCOTIA B C COM 064149107 1,165,314 13,013 SH   DFND 2 13,013 0 0
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BARRICK GOLD CORP COM 067901108 3,505,793 145,771 SH   DFND 2 145,771 0 0
BARRICK GOLD CORP COM 067901108 3,208,030 133,390 SH   DFND 2 133,390 0 0
BATH & BODY WORKS INC COM 070830104 2,171,167 31,110 SH   DFND 3 31,110 0 0
BATH & BODY WORKS INC COM 070830104 1,686,126 24,160 SH   DFND 3 24,160 0 0
BATH & BODY WORKS INC COM 070830104 909,154 13,027 SH   DFND 1 13,027 0 0
BATH & BODY WORKS INC COM 070830104 1,417,854 20,316 SH   DFND 2 20,316 0 0
BATH & BODY WORKS INC COM 070830104 265,202 3,800 SH   DFND 2 3,800 0 0
BATH & BODY WORKS INC COM 070830104 83,748 1,200 SH   DFND 2 1,200 0 0
BAUSCH HEALTH COS INC COM 071734107 1,051,554 30,096 SH   DFND 2 30,096 0 0
BAXTER INTL INC COM 071813109 153,139 1,784 SH   DFND 3 1,784 0 0
BAXTER INTL INC COM 071813109 3,417,548 39,813 SH   DFND 2 39,813 0 0
BCE INC COM NEW 05534B760 643,885 9,784 SH   DFND 2 9,784 0 0
BCE INC COM NEW 05534B760 190,849 2,900 SH   DFND 2 2,900 0 0
BCE INC COM NEW 05534B760 59,229 900 SH   DFND 2 900 0 0
BECTON DICKINSON & CO COM 075887109 327,427 1,302 SH   DFND 3 1,302 0 0
BECTON DICKINSON & CO COM 075887109 5,720,919 22,749 SH   DFND 2 22,749 0 0
BECTON DICKINSON & CO COM 075887109 4,857,336 19,315 SH   DFND 2 19,315 0 0
BECTON DICKINSON & CO COM 075887109 1,571,499 6,249 SH   DFND 1 6,249 0 0
BECTON DICKINSON & CO COM 075887109 511,007 2,032 SH   DFND 4 2,032 0 0
BED BATH & BEYOND INC COM NEW 075896100 1,030,806 70,700 SH   DFND 3 70,700 0 0
BED BATH & BEYOND INC COM 075896100 1,879,362 128,900 SH   DFND 2 128,900 0 0
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BED BATH & BEYOND INC COM 075896100 198,288 13,600 SH   DFND 4 13,600 0 0
BENTLEY SYS INC COM CL B 08265T208 710,741 14,706 SH   DFND 2 14,706 0 0
BERKLEY W R CORP COM 084423102 28,672 348 SH   DFND 3 348 0 0
BERKLEY W R CORP COM 084423102 122,102 1,482 SH   DFND 1 1,482 0 0
BERKLEY W R CORP COM 084423102 774,713 9,403 SH   DFND 2 9,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,460,770 8,230 SH   DFND 3 8,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,312,311 4,389 SH   DFND 1 4,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,630,158 102,442 SH   DFND 2 102,442 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670,358 2,242 SH   DFND 2 2,242 0 0
BEST BUY INC COM 086516101 2,383,841 23,463 SH   DFND 3 23,463 0 0
BEST BUY INC COM 086516101 129,845 1,278 SH   DFND 3 1,278 0 0
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BEST BUY INC COM 086516101 1,609,649 15,843 SH   DFND 2 15,843 0 0
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BILL COM HLDGS INC COM 090043100 1,411,186 5,664 SH   DFND 3 5,664 0 0
BILL COM HLDGS INC COM 090043100 25,164 101 SH   DFND 3 101 0 0
BILL COM HLDGS INC COM 090043100 1,548,218 6,214 SH   DFND 2 6,214 0 0
BILL COM HLDGS INC COM 090043100 874,018 3,508 SH   DFND 1 3,508 0 0
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BILL COM HLDGS INC COM 090043100 304,960 1,224 SH   DFND 4 1,224 0 0
BIO RAD LABS INC CL A 090572207 2,330,178 3,084 SH   DFND 3 3,084 0 0
BIO RAD LABS INC CL A 090572207 129,202 171 SH   DFND 1 171 0 0
BIO RAD LABS INC CL A 090572207 1,370,604 1,814 SH   DFND 2 1,814 0 0
BIO RAD LABS INC CL A 090572207 3,584,424 4,744 SH   DFND 2 4,744 0 0
BIO RAD LABS INC CL A 090572207 997,352 1,320 SH   DFND 1 1,320 0 0
BIO RAD LABS INC CL A 090572207 202,493 268 SH   DFND 4 268 0 0
BIOGEN INC COM 09062X103 245,918 1,025 SH   DFND 3 1,025 0 0
BIOGEN INC COM 09062X103 213,289 889 SH   DFND 1 889 0 0
BIOGEN INC COM 09062X103 2,547,950 10,620 SH   DFND 2 10,620 0 0
BIOGEN INC COM 09062X103 4,563,518 19,021 SH   DFND 2 19,021 0 0
BIOGEN INC COM 09062X103 1,475,988 6,152 SH   DFND 1 6,152 0 0
BIOGEN INC COM 09062X103 476,241 1,985 SH   DFND 4 1,985 0 0
BIOGEN INC COM 09062X103 2,406,398 10,030 SH   DFND 2 10,030 0 0
BIOGEN INC COM 09062X103 769,663 3,208 SH   DFND 2 3,208 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88,085 997 SH   DFND 3 997 0 0
BIOMARIN PHARMACEUTICAL INC COM CL A 09061G101 1,076,015 12,179 SH   DFND 2 12,179 0 0
BIO-TECHNE CORP COM 09073M104 1,720,156 3,325 SH   DFND 2 3,325 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,165,475 32,335 SH   DFND 3 32,335 0 0
BJS WHSL CLUB HLDGS INC SHS 05550J101 3,569,501 53,300 SH   DFND 2 53,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 997,853 14,900 SH   DFND 1 14,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 234,395 3,500 SH   DFND 4 3,500 0 0
BK OF AMERICA CORP COM 060505104 1,837,304 41,297 SH   DFND 3 41,297 0 0
BK OF AMERICA CORP COM 060505104 26,043,289 585,374 SH   DFND 2 585,374 0 0
BK OF AMERICA CORP COM 060505104 6,079,736 136,654 SH   DFND 2 136,654 0 0
BK OF AMERICA CORP COM 060505104 6,779,653 152,386 SH   DFND 2 152,386 0 0
BK OF AMERICA CORP COM 060505104 2,169,866 48,772 SH   DFND 2 48,772 0 0
BLACK KNIGHT INC COM 09215C105 1,011,258 12,200 SH   DFND 2 12,200 0 0
BLACK KNIGHT INC COM 09215C105 9,614,245 115,988 SH   DFND 2 115,988 0 0
BLACK KNIGHT INC COM 09215C105 2,307,823 27,842 SH   DFND 1 27,842 0 0
BLACKBERRY LTD COM 09228F103 402,400 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 734,279 802 SH   DFND 1 802 0 0
BLACKROCK INC COM 09247X101 10,834,737 11,834 SH   DFND 2 11,834 0 0
BLACKROCK INC COM 09247X101 3,232,842 3,531 SH   DFND 2 3,531 0 0
BLACKROCK INC COM 09247X101 1,015,356 1,109 SH   DFND 1 1,109 0 0
BLACKROCK INC COM 09247X101 2,616,670 2,858 SH   DFND 2 2,858 0 0
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BLACKSTONE INC COM 09260D107 188,651 1,458 SH   DFND 3 1,458 0 0
BLACKSTONE INC COM 09260D107 6,980,591 53,950 SH   DFND 2 53,950 0 0
BLACKSTONE INC COM 09260D107 3,163,456 24,449 SH   DFND 2 24,449 0 0
BLACKSTONE INC COM 09260D107 993,845 7,681 SH   DFND 1 7,681 0 0
BLACKSTONE INC COM 09260D107 2,250,998 17,397 SH   DFND 2 17,397 0 0
BLACKSTONE INC COM 09260D107 721,737 5,578 SH   DFND 2 5,578 0 0
BLOCK H & R INC SHS 093671105 409,732 17,391 SH   DFND 2 17,391 0 0
BLOCK H & R INC COM 093671105 134,292 5,700 SH   DFND 2 5,700 0 0
BLOCK INC CL A 852234103 2,828,848 17,515 SH   DFND 3 17,515 0 0
BLOCK INC CL A 852234103 1,518,194 9,400 SH   DFND 3 9,400 0 0
BLOCK INC CL A 852234103 266,653 1,651 SH   DFND 3 1,651 0 0
BLOCK INC CL A 852234103 5,056,878 31,310 SH   DFND 2 31,310 0 0
BLOCK INC CL A 852234103 2,745,670 17,000 SH   DFND 2 17,000 0 0
BLOCK INC CL A 852234103 775,248 4,800 SH   DFND 1 4,800 0 0
BLOCK INC CL A 852234103 1,795,991 11,120 SH   DFND 1 11,120 0 0
BLOCK INC CL A 852234103 6,353,965 39,341 SH   DFND 2 39,341 0 0
BLOCK INC CL A 852234103 619,875 3,838 SH   DFND 4 3,838 0 0
BLOCK INC CL A 852234103 209,963 1,300 SH   DFND 4 1,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 758,848 112,756 SH   DFND 3 112,756 0 0
BOEING CO COM 097023105 8,940,219 44,408 SH   DFND 2 44,408 0 0
BOOKING HOLDINGS INC COM 09857L108 2,843,088 1,185 SH   DFND 3 1,185 0 0
BOOKING HOLDINGS INC COM 09857L108 271,113 113 SH   DFND 3 113 0 0
BOOKING HOLDINGS INC COM 09857L108 7,790,300 3,247 SH   DFND 2 3,247 0 0
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BOOKING HOLDINGS INC COM 09857L108 10,687,163 4,502 SH   DFND 1 4,502 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 274,465 3,237 SH   DFND 1 3,237 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 969,743 11,437 SH   DFND 2 11,437 0 0
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BORGWARNER INC COM 099724106 592,355 13,143 SH   DFND 2 13,143 0 0
BORGWARNER INC COM 099724106 2,805,112 62,239 SH   DFND 2 62,239 0 0
BOSTON PROPERTIES INC COM 101121101 95,369 828 SH   DFND 3 828 0 0
BOSTON PROPERTIES INC COM 101121101 1,552,857 13,482 SH   DFND 2 13,482 0 0
BOSTON PROPERTIES INC COM 101121101 10,477,003 90,962 SH   DFND 2 90,962 0 0
BOSTON PROPERTIES INC COM 101121101 621,972 5,400 SH   DFND 2 5,400 0 0
BOSTON PROPERTIES INC COM 101121101 195,806 1,700 SH   DFND 2 1,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,749,626 135,349 SH   DFND 3 135,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107 325,482 7,662 SH   DFND 3 7,662 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,538,266 106,833 SH   DFND 2 106,833 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,122,345 144,123 SH   DFND 2 144,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,980,757 46,628 SH   DFND 1 46,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 644,252 15,166 SH   DFND 4 15,166 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 402,667 30,005 SH   DFND 3 30,005 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,076,069 80,184 SH   DFND 2 80,184 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 2,921,002 56,390 SH   DFND 2 56,390 0 0
BRIGHTHOUSE FINL INC COM 10922N103 768,298 14,832 SH   DFND 2 14,832 0 0
BRIGHTHOUSE FINL INC COM 10922N103 244,496 4,720 SH   DFND 2 4,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 797,145 12,785 SH   DFND 3 12,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 788,353 12,644 SH   DFND 1 12,644 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,684,421 171,362 SH   DFND 2 171,362 0 0
BROADCOM INC COM 11135F101 809,139 1,216 SH   DFND 3 1,216 0 0
BROADCOM INC COM 11135F101 1,728,735 2,598 SH   DFND 1 2,598 0 0
BROADCOM INC COM 11135F101 21,100,151 31,710 SH   DFND 2 31,710 0 0
BROADCOM INC COM 11135F101 9,854,057 14,809 SH   DFND 2 14,809 0 0
BROADCOM INC COM 11135F101 3,186,648 4,789 SH   DFND 1 4,789 0 0
BROADCOM INC COM 11135F101 1,016,081 1,527 SH   DFND 4 1,527 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,626 80 SH   DFND 3 80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,763,116 9,644 SH   DFND 2 9,644 0 0
BROADSTONE NET LEASE INC COM 871829107 1,870,433 23,812 SH   DFND 3 23,812 0 0
BROADSTONE NET LEASE INC COM 871829107 1,871,279 75,394 SH   DFND 3 75,394 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,323,989 108,967 SH   DFND 2 108,967 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,830,882 50,149 SH   DFND 2 50,149 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 623,258 13,389 SH   DFND 2 13,389 0 0
BROWN & BROWN INC COM 115236101 1,371,163 19,510 SH   DFND 2 19,510 0 0
BROWN FORMAN CORP CL B 115637209 1,995,125 27,383 SH   DFND 2 27,383 0 0
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BUNGE LIMITED COM G16962105 617,856 6,618 SH   DFND 2 6,618 0 0
BUNGE LIMITED COM G16962105 196,056 2,100 SH   DFND 2 2,100 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91,593 851 SH   DFND 3 851 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,136,358 10,558 SH   DFND 2 10,558 0 0
CABLE ONE INC COM 12685J105 620,734 352 SH   DFND 2 352 0 0
CABLE ONE INC COM 12685J105 10,018,159 5,681 SH   DFND 2 5,681 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 221,943 1,191 SH   DFND 4 1,191 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 652,225 3,500 SH   DFND 2 3,500 0 0
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CAE INC COM 124765108 647,326 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 7,658,272 239,996 SH   DFND 2 239,996 0 0
CAE INC COM 124765108 1,838,303 57,609 SH   DFND 1 57,609 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,878 127 SH   DFND 3 127 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,669,417 17,849 SH   DFND 2 17,849 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,004,896 5,624 SH   DFND 2 5,624 0 0
CAMECO CORP COM 13321L108 810,411 29,384 SH   DFND 2 29,384 0 0
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CANADIAN IMP BK COMM COM 136069101 5,332,382 36,164 SH   DFND 2 36,164 0 0
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CANADIAN NAT RES LTD COM 136385101 4,679,708 87,553 SH   DFND 2 87,553 0 0
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CANADIAN NATL RY CO COM 136375102 3,800,284 24,458 SH   DFND 2 24,458 0 0
CANADIAN NATL RY CO COM 136375102 12,204,944 78,549 SH   DFND 2 78,549 0 0
CANADIAN NATL RY CO SHS 136375102 2,929,690 18,855 SH   DFND 1 18,855 0 0
CANADIAN NATL RY CO COM 136375102 694,859 4,472 SH   DFND 2 4,472 0 0
CANADIAN NATL RY CO COM 136375102 217,532 1,400 SH   DFND 2 1,400 0 0
CANADIAN PAC RY LTD COM 13645T100 6,258,241 68,787 SH   DFND 2 68,787 0 0
CAPITAL ONE FINL CORP COM 14040H105 211,686 1,459 SH   DFND 3 1,459 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,902,710 13,114 SH   DFND 1 13,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,383,129 37,102 SH   DFND 2 37,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,667,756 45,956 SH   DFND 2 45,956 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,479,176 53,600 SH   DFND 2 53,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,071,015 16,500 SH   DFND 1 16,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 220,694 3,400 SH   DFND 4 3,400 0 0
CARDINAL HEALTH INC COM 14149Y108 104,319 2,026 SH   DFND 3 2,026 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,236,223 24,009 SH   DFND 2 24,009 0 0
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CARDINAL HEALTH INC COM 14149Y108 92,682 1,800 SH   DFND 2 1,800 0 0
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CARMAX INC COM 143130102 1,509,235 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,192,110 59,250 SH   DFND 2 59,250 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 284,272 5,241 SH   DFND 3 5,241 0 0
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CARVANA CO CL A 146869102 1,575,940 6,799 SH   DFND 2 6,799 0 0
CATALENT INC COM 148806102 98,455 769 SH   DFND 3 769 0 0
CATALENT INC COM 148806102 1,536,744 12,003 SH   DFND 2 12,003 0 0
CATERPILLAR INC COM 149123101 2,117,431 10,242 SH   DFND 3 10,242 0 0
CATERPILLAR INC COM 149123101 180,277 872 SH   DFND 1 872 0 0
CATERPILLAR INC COM 149123101 8,829,452 42,708 SH   DFND 2 42,708 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 1,037,071 7,953 SH   DFND 2 7,953 0 0
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CBRE GROUP INC CL A 12504L109 235,684 2,172 SH   DFND 3 2,172 0 0
CBRE GROUP INC CL A 12504L109 2,566,913 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 2,931,072 27,012 SH   DFND 2 27,012 0 0
CBRE GROUP INC CL A 12504L109 920,816 8,486 SH   DFND 1 8,486 0 0
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CBRE GROUP INC CL A 12504L109 260,641 2,402 SH   DFND 2 2,402 0 0
CDW CORP COM 12514G108 1,174,209 5,734 SH   DFND 3 5,734 0 0
CDW CORP COM 12514G108 30,103 147 SH   DFND 3 147 0 0
CDW CORP COM 12514G108 762,191 3,722 SH   DFND 1 3,722 0 0
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CELANESE CORP DEL COM 150870103 5,888,654 35,039 SH   DFND 2 35,039 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,621,284 4,303 SH   DFND 2 4,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 102,359 157 SH   DFND 3 157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,000,202 10,737 SH   DFND 2 10,737 0 0
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CHEMED CORP NEW COM 16359R103 1,973,319 3,730 SH   DFND 1 3,730 0 0
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CHOICE HOTELS INTL INC COM 169905106 590,266 3,784 SH   DFND 3 3,784 0 0
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CHURCH & DWIGHT CO INC COM 171340102 152,930 1,492 SH   DFND 3 1,492 0 0
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CLARIVATE PLC ORD SHS G21810109 674,130 28,662 SH   DFND 2 28,662 0 0
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CME GROUP INC COM 12572Q105 11,769,494 60,862 SH   DFND 1 60,862 0 0
CMS ENERGY CORP COM 125896100 1,339,510 20,592 SH   DFND 2 20,592 0 0
COCA COLA CO COM 191216100 1,182,779 19,976 SH   DFND 3 19,976 0 0
COCA COLA CO COM 191216100 681,922 11,517 SH   DFND 1 11,517 0 0
COCA COLA CO COM 191216100 19,836,001 335,011 SH   DFND 2 335,011 0 0
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ECOLAB INC COM 278865100 3,703,238 15,786 SH   DFND 2 15,786 0 0
ECOLAB INC COM 278865100 1,026,097 4,374 SH   DFND 1 4,374 0 0
ECOLAB INC COM 278865100 216,057 921 SH   DFND 4 921 0 0
EDISON INTL COM 281020107 71,321 1,045 SH   DFND 3 1,045 0 0
EDISON INTL COM 281020107 2,230,137 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,299,772 17,752 SH   DFND 3 17,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 356,003 2,748 SH   DFND 3 2,748 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 59,598 2,100 SH   DFND 3 2,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 584,571 20,598 SH   DFND 2 20,598 0 0
ELECTRONIC ARTS INC COM 285512109 1,818,373 13,786 SH   DFND 3 13,786 0 0
ELECTRONIC ARTS INC COM 285512109 1,975,334 14,976 SH   DFND 3 14,976 0 0
ELECTRONIC ARTS INC COM 285512109 60,806 461 SH   DFND 3 461 0 0
ELECTRONIC ARTS INC COM 285512109 2,786,256 21,124 SH   DFND 2 21,124 0 0
ELECTRONIC ARTS INC COM 285512109 3,767,064 28,560 SH   DFND 2 28,560 0 0
ELECTRONIC ARTS INC COM 285512109 1,061,004 8,044 SH   DFND 1 8,044 0 0
ELECTRONIC ARTS INC COM 285512109 11,476,883 87,012 SH   DFND 2 87,012 0 0
ELECTRONIC ARTS INC COM 285512109 3,713,117 28,151 SH   DFND 1 28,151 0 0
ELECTRONIC ARTS INC COM 285512109 1,207,676 9,156 SH   DFND 4 9,156 0 0
ELECTRONIC ARTS INC COM 285512109 229,902 1,743 SH   DFND 4 1,743 0 0
EMERSON ELEC CO COM 291011104 4,059,721 43,667 SH   DFND 2 43,667 0 0
EMERSON ELEC CO COM 291011104 1,026,761 11,044 SH   DFND 2 11,044 0 0
EMERSON ELEC CO COM 291011104 322,048 3,464 SH   DFND 2 3,464 0 0
ENBRIDGE INC COM 29250N105 7,661,070 155,051 SH   DFND 2 155,051 0 0
ENBRIDGE INC COM 29250N105 6,430,415 130,144 SH   DFND 4 130,144 0 0
ENPHASE ENERGY INC COM 29355A107 1,490,961 8,150 SH   DFND 3 8,150 0 0
ENPHASE ENERGY INC COM 29355A107 394,419 2,156 SH   DFND 3 2,156 0 0
ENPHASE ENERGY INC COM 29355A107 1,783,116 9,747 SH   DFND 2 9,747 0 0
ENPHASE ENERGY INC COM 29355A107 2,802,092 15,317 SH   DFND 2 15,317 0 0
ENPHASE ENERGY INC COM 29355A107 790,301 4,320 SH   DFND 1 4,320 0 0
ENPHASE ENERGY INC COM 29355A107 216,601 1,184 SH   DFND 4 1,184 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,403,684 29,903 SH   DFND 2 29,903 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,777,201 7,178 SH   DFND 1 7,178 0 0
ENTEGRIS INC COM 29362U104 891,208 6,431 SH   DFND 2 6,431 0 0
ENTERGY CORP NEW COM 29364G103 2,051,807 18,214 SH   DFND 2 18,214 0 0
ENTERGY CORP NEW COM 29364G103 290,637 2,580 SH   DFND 2 2,580 0 0
ENTERGY CORP NEW COM 29364G103 91,472 812 SH   DFND 2 812 0 0
EOG RES INC COM 26875P101 369,799 4,163 SH   DFND 1 4,163 0 0
EOG RES INC COM 26875P101 3,877,341 43,649 SH   DFND 2 43,649 0 0
EOG RES INC COM 26875P101 971,534 10,937 SH   DFND 2 10,937 0 0
EOG RES INC COM 26875P101 315,258 3,549 SH   DFND 2 3,549 0 0
EPAM SYS INC COM 29414B104 33,423 50 SH   DFND 3 50 0 0
EPAM SYS INC COM 29414B104 2,917,784 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,370,201 218,366 SH   DFND 2 218,366 0 0
EQUIFAX INC COM 294429105 6,262,485 21,389 SH   DFND 3 21,389 0 0
EQUIFAX INC COM 294429105 108,918 372 SH   DFND 3 372 0 0
EQUIFAX INC COM 294429105 2,623,984 8,962 SH   DFND 2 8,962 0 0
EQUIFAX INC COM 294429105 2,881,639 9,842 SH   DFND 2 9,842 0 0
EQUIFAX INC COM 294429105 905,307 3,092 SH   DFND 1 3,092 0 0
EQUINIX INC COM 29444U700 5,255,204 6,213 SH   DFND 3 6,213 0 0
EQUINIX INC COM 29444U700 209,768 248 SH   DFND 3 248 0 0
EQUINIX INC COM 29444U700 5,668,820 6,702 SH   DFND 2 6,702 0 0
EQUINIX INC COM 29444U700 27,321,478 32,301 SH   DFND 2 32,301 0 0
EQUINIX INC COM 29444U700 5,116,486 6,049 SH   DFND 2 6,049 0 0
EQUINIX INC COM 29444U700 1,655,309 1,957 SH   DFND 1 1,957 0 0
EQUINIX INC COM 29444U700 538,800 637 SH   DFND 4 637 0 0
EQUINIX INC COM 29444U700 13,739,825 16,244 SH   DFND 2 16,244 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,323,341 26,504 SH   DFND 3 26,504 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,206,903 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,064,143 69,178 SH   DFND 2 69,178 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,968,400 32,800 SH   DFND 3 32,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 181,724 2,008 SH   DFND 3 2,008 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 505,805 5,589 SH   DFND 1 5,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,787,853 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,878,780 20,760 SH   DFND 1 20,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,669,850 73,700 SH   DFND 2 73,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 637,030 7,039 SH   DFND 4 7,039 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 322,180 3,560 SH   DFND 2 3,560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 99,550 1,100 SH   DFND 2 1,100 0 0
ERIE INDTY CO CL A 29530P102 394,375 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102 944,944 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 6,047,437 17,169 SH   DFND 3 17,169 0 0
ESSEX PPTY TR INC COM 297178105 152,516 433 SH   DFND 3 433 0 0
ESSEX PPTY TR INC COM 297178105 1,644,914 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 15,780,608 44,802 SH   DFND 2 44,802 0 0
ETSY INC COM 29786A106 939,472 4,291 SH   DFND 3 4,291 0 0
ETSY INC COM 29786A106 222,662 1,017 SH   DFND 3 1,017 0 0
ETSY INC COM 29786A106 2,127,221 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 1,004,739 3,668 SH   DFND 1 3,668 0 0
EVEREST RE GROUP LTD COM G3223R108 842,304 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,450,347 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 4,532,034 66,055 SH   DFND 4 66,055 0 0
EVERSOURCE ENERGY COM 30040W108 2,225,553 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 18,608,321 204,532 SH   DFND 1 204,532 0 0
EVERSOURCE ENERGY COM 30040W108 5,388,200 59,224 SH   DFND 4 59,224 0 0
EXACT SCIENCES CORP COM 30063P105 2,766,701 35,548 SH   DFND 3 35,548 0 0
EXACT SCIENCES CORP COM 30063P105 78,764 1,012 SH   DFND 3 1,012 0 0
EXACT SCIENCES CORP COM 30063P105 1,138,731 14,631 SH   DFND 2 14,631 0 0
EXACT SCIENCES CORP COM 30063P105 1,748,217 22,462 SH   DFND 1 22,462 0 0
EXACT SCIENCES CORP COM 30063P105 6,226,711 80,004 SH   DFND 2 80,004 0 0
EXACT SCIENCES CORP COM 30063P105 597,423 7,676 SH   DFND 4 7,676 0 0
EXELON CORP COM 30161N101 1,126,436 19,502 SH   DFND 3 19,502 0 0
EXELON CORP COM 30161N101 4,216,596 73,002 SH   DFND 2 73,002 0 0
EXELON CORP COM 30161N101 8,553,967 148,095 SH   DFND 2 148,095 0 0
EXELON CORP COM 30161N101 2,767,455 47,913 SH   DFND 1 47,913 0 0
EXELON CORP COM 30161N101 900,132 15,584 SH   DFND 4 15,584 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,847,015 32,354 SH   DFND 3 32,354 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,000 166 SH   DFND 3 166 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,980,691 10,960 SH   DFND 2 10,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,693,375 20,437 SH   DFND 1 20,437 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,899,071 71,376 SH   DFND 2 71,376 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,264,317 6,996 SH   DFND 4 6,996 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,227,526 24,034 SH   DFND 3 24,034 0 0
EXPEDITORS INTL WASH INC COM 302130109 98,837 736 SH   DFND 3 736 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,872,943 13,947 SH   DFND 2 13,947 0 0
EXPONENT INC COM 30214U102 1,931,531 16,547 SH   DFND 3 16,547 0 0
EXPONENT INC COM 30214U102 3,291,319 28,196 SH   DFND 2 28,196 0 0
EXPONENT INC COM 30214U102 971,544 8,323 SH   DFND 1 8,323 0 0
EXPONENT INC COM 30214U102 210,231 1,801 SH   DFND 4 1,801 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,224,645 27,454 SH   DFND 3 27,454 0 0
EXTRA SPACE STORAGE INC COM 30225T102 122,661 541 SH   DFND 3 541 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,705,569 11,933 SH   DFND 2 11,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,441,205 76,925 SH   DFND 2 76,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,096,923 70,996 SH   DFND 2 70,996 0 0
EXXON MOBIL CORP COM 30231G102 227,872 3,724 SH   DFND 1 3,724 0 0
EXXON MOBIL CORP COM 30231G102 20,022,959 327,226 SH   DFND 2 327,226 0 0
EXXON MOBIL CORP COM 30231G102 915,280 14,958 SH   DFND 2 14,958 0 0
EXXON MOBIL CORP COM 30231G102 293,590 4,798 SH   DFND 2 4,798 0 0
F5 INC COM 315616102 880,222 3,597 SH   DFND 2 3,597 0 0
F5 INC COM 315616102 14,401,673 58,852 SH   DFND 2 58,852 0 0
F5 INC COM 315616102 4,655,608 19,025 SH   DFND 1 19,025 0 0
F5 INC COM 315616102 1,474,622 6,026 SH   DFND 4 6,026 0 0
FACTSET RESH SYS INC COM 303075105 1,497,397 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 973,155 2,244 SH   DFND 2 2,244 0 0
FASTENAL CO COM 311900104 2,421,084 37,794 SH   DFND 3 37,794 0 0
FASTENAL CO COM 311900104 104,866 1,637 SH   DFND 3 1,637 0 0
FASTENAL CO SHS 311900104 2,761,306 43,105 SH   DFND 2 43,105 0 0
FASTENAL CO COM 311900104 3,596,841 56,148 SH   DFND 2 56,148 0 0
FASTENAL CO COM 311900104 1,068,777 16,684 SH   DFND 1 16,684 0 0
FASTENAL CO COM 311900104 228,758 3,571 SH   DFND 4 3,571 0 0
FASTENAL CO COM 311900104 590,761 9,222 SH   DFND 2 9,222 0 0
FASTENAL CO COM 311900104 189,361 2,956 SH   DFND 2 2,956 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 550,051 4,035 SH   DFND 3 4,035 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,559,359 33,446 SH   DFND 2 33,446 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,438,449 10,552 SH   DFND 2 10,552 0 0
FEDEX CORP COM 31428X106 80,954 313 SH   DFND 3 313 0 0
FEDEX CORP SHS 31428X106 4,881,830 18,875 SH   DFND 2 18,875 0 0
FEDEX CORP COM 31428X106 2,723,479 10,530 SH   DFND 2 10,530 0 0
FERGUSON PLC NEW SHS G3421J106 2,180,934 16,642 SH   DFND 2 16,642 0 0
FERGUSON PLC NEW SHS G3421J106 1,834,569 13,999 SH   DFND 2 13,999 0 0
FERGUSON PLC NEW SHS G3421J106 552,900 4,219 SH   DFND 1 4,219 0 0
FERGUSON PLC NEW SHS G3421J106 108,903 831 SH   DFND 4 831 0 0
FERGUSON PLC NEW COM G3421J106 691,813 5,279 SH   DFND 2 5,279 0 0
FERGUSON PLC NEW SHS G3421J106 221,606 1,691 SH   DFND 2 1,691 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,690 569 SH   DFND 3 569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,228,943 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 898,540 17,220 SH   DFND 2 17,220 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290,434 5,566 SH   DFND 2 5,566 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,597,321 51,281 SH   DFND 3 51,281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271,674 2,489 SH   DFND 3 2,489 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,398,013 49,455 SH   DFND 2 49,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,155,175 83,877 SH   DFND 2 83,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,981,877 91,451 SH   DFND 2 91,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,197,626 20,134 SH   DFND 1 20,134 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,229,421 29,587 SH   DFND 1 29,587 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,050,350 9,623 SH   DFND 4 9,623 0 0
FIFTH THIRD BANCORP COM 316773100 115,277 2,647 SH   DFND 3 2,647 0 0
FIFTH THIRD BANCORP COM 316773100 2,324,351 53,372 SH   DFND 2 53,372 0 0
FIFTH THIRD BANCORP COM 316773100 460,019 10,563 SH   DFND 2 10,563 0 0
FIFTH THIRD BANCORP COM 316773100 146,851 3,372 SH   DFND 2 3,372 0 0
FIRST AMERN FINL CORP COM 31847R102 629,126 8,042 SH   DFND 2 8,042 0 0
FIRST AMERN FINL CORP COM 31847R102 203,398 2,600 SH   DFND 2 2,600 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,967,406 38,698 SH   DFND 3 38,698 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,594,490 70,702 SH   DFND 2 70,702 0 0
FIRST FINL BANKSHARES INC COM 32020R109 968,248 19,045 SH   DFND 1 19,045 0 0
FIRST FINL BANKSHARES INC COM 32020R109 224,509 4,416 SH   DFND 4 4,416 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,641,132 55,002 SH   DFND 3 55,002 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,521,612 143,831 SH   DFND 2 143,831 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 115,852 561 SH   DFND 3 561 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,707,346 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,550,101 37,271 SH   DFND 2 37,271 0 0
FIRSTENERGY CORP COM 337932107 304,356 7,318 SH   DFND 2 7,318 0 0
FIRSTENERGY CORP COM 337932107 102,228 2,458 SH   DFND 2 2,458 0 0
FISERV INC COM 337738108 2,640,418 25,440 SH   DFND 3 25,440 0 0
FISERV INC COM 337738108 5,848,878 56,353 SH   DFND 3 56,353 0 0
FISERV INC COM 337738108 119,981 1,156 SH   DFND 3 1,156 0 0
FISERV INC COM 337738108 4,597,897 44,300 SH   DFND 2 44,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,983 58 SH   DFND 3 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,466,152 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,106,355 27,280 SH   DFND 2 27,280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,975,612 8,826 SH   DFND 1 8,826 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 638,839 2,854 SH   DFND 4 2,854 0 0
FMC CORP COM NEW 302491303 91,758 835 SH   DFND 3 835 0 0
FMC CORP COM NEW 302491303 1,160,329 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 7,327,465 66,680 SH   DFND 2 66,680 0 0
FMC CORP COM NEW 302491303 2,370,657 21,573 SH   DFND 1 21,573 0 0
FMC CORP COM NEW 302491303 766,593 6,976 SH   DFND 4 6,976 0 0
FOOT LOCKER INC COM 344849104 455,148 10,432 SH   DFND 2 10,432 0 0
FOOT LOCKER INC COM 344849104 145,244 3,329 SH   DFND 2 3,329 0 0
FORD MTR CO DEL COM 345370860 544,880 26,234 SH   DFND 3 26,234 0 0
FORD MTR CO DEL COM 345370860 286,668 13,802 SH   DFND 3 13,802 0 0
FORD MTR CO DEL COM 345370860 1,369,782 65,950 SH   DFND 1 65,950 0 0
FORD MTR CO DEL COM 345370860 6,617,737 318,620 SH   DFND 2 318,620 0 0
FORTIS INC COM 349553107 2,158,448 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 2,033,739 26,658 SH   DFND 3 26,658 0 0
FORTIVE CORP COM 34959J108 2,089,736 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 3,522,614 46,174 SH   DFND 2 46,174 0 0
FORTIVE CORP COM 34959J108 989,863 12,975 SH   DFND 1 12,975 0 0
FORTIVE CORP COM 34959J108 10,573,870 138,601 SH   DFND 2 138,601 0 0
FORTIVE CORP COM 34959J108 2,538,168 33,270 SH   DFND 1 33,270 0 0
FORTIVE CORP COM 34959J108 224,750 2,946 SH   DFND 4 2,946 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 949,807 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,627,117 33,930 SH   DFND 2 33,930 0 0
FOX CORP CL A COM 35137L105 765,048 20,733 SH   DFND 3 20,733 0 0
FOX CORP CL A COM 35137L105 13,284 360 SH   DFND 3 360 0 0
FOX CORP CL B COM 35137L204 26,285 767 SH   DFND 3 767 0 0
FOX CORP CL A COM 35137L105 949,289 25,726 SH   DFND 2 25,726 0 0
FOX CORP COM 35137L204 372,892 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,948,439 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101 28,567 853 SH   DFND 3 853 0 0
FRANKLIN RESOURCES INC COM 354613101 545,720 16,295 SH   DFND 2 16,295 0 0
FRANKLIN RESOURCES INC COM 354613101 917,526 27,397 SH   DFND 2 27,397 0 0
FRANKLIN RESOURCES INC COM 354613101 293,272 8,757 SH   DFND 2 8,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,674,249 40,121 SH   DFND 3 40,121 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,754,174 113,927 SH   DFND 2 113,927 0 0
FRESHPET INC COM 358039105 1,934,267 20,303 SH   DFND 3 20,303 0 0
FRESHPET INC COM 358039105 1,219,932 12,805 SH   DFND 1 12,805 0 0
FRESHPET INC COM 358039105 4,376,227 45,935 SH   DFND 2 45,935 0 0
FRESHPET INC COM 358039105 412,424 4,329 SH   DFND 4 4,329 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 185,757 4,290 SH   DFND 2 4,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,379,452 14,024 SH   DFND 2 14,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,176,502 65,872 SH   DFND 2 65,872 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,682,822 15,812 SH   DFND 1 15,812 0 0
GARTNER INC COM 366651107 70,876 212 SH   DFND 3 212 0 0
GARTNER INC COM 366651107 1,082,194 3,237 SH   DFND 1 3,237 0 0
GARTNER INC COM 366651107 2,124,269 6,354 SH   DFND 2 6,354 0 0
GARTNER INC COM 366651107 3,476,594 10,399 SH   DFND 2 10,399 0 0
GARTNER INC COM 366651107 1,092,223 3,267 SH   DFND 1 3,267 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,477,240 31,324 SH   DFND 2 31,324 0 0
GENERAC HLDGS INC COM NEW 368736104 1,799,367 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 347,103 1,665 SH   DFND 1 1,665 0 0
GENERAL DYNAMICS CORP COM 369550108 4,023,263 19,299 SH   DFND 2 19,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,742,972 18,450 SH   DFND 3 18,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,373,502 99,222 SH   DFND 3 99,222 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,390,731 88,819 SH   DFND 2 88,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301 340,092 3,600 SH   DFND 1 3,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,579,682 59,063 SH   DFND 1 59,063 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,042,342 222,741 SH   DFND 2 222,741 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,029,782 21,486 SH   DFND 4 21,486 0 0
GENERAL MLS INC COM 370334104 212,651 3,156 SH   DFND 3 3,156 0 0
GENERAL MLS INC COM 370334104 249,845 3,708 SH   DFND 3 3,708 0 0
GENERAL MLS INC COM 370334104 3,401,477 50,482 SH   DFND 2 50,482 0 0
GENERAL MLS INC COM 370334104 4,682,236 69,490 SH   DFND 2 69,490 0 0
GENERAL MTRS CO COM 37045V100 337,885 5,763 SH   DFND 3 5,763 0 0
GENERAL MTRS CO COM 37045V100 333,605 5,690 SH   DFND 1 5,690 0 0
GENERAL MTRS CO COM 37045V100 6,084,152 103,772 SH   DFND 2 103,772 0 0
GENERAL MTRS CO COM 37045V100 3,915,429 66,782 SH   DFND 2 66,782 0 0
GENERAL MTRS CO COM 37045V100 1,266,760 21,606 SH   DFND 1 21,606 0 0
GENERAL MTRS CO COM 37045V100 411,993 7,027 SH   DFND 4 7,027 0 0
GENPACT LIMITED SHS G3922B107 4,971,844 93,667 SH   DFND 2 93,667 0 0
GENPACT LIMITED SHS G3922B107 1,608,536 30,304 SH   DFND 1 30,304 0 0
GENPACT LIMITED SHS G3922B107 520,184 9,800 SH   DFND 4 9,800 0 0
GENUINE PARTS CO COM 372460105 66,735 476 SH   DFND 3 476 0 0
GENUINE PARTS CO COM 372460105 617,721 4,406 SH   DFND 1 4,406 0 0
GENUINE PARTS CO COM 372460105 1,621,834 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105 819,469 5,845 SH   DFND 2 5,845 0 0
GENUINE PARTS CO COM 372460105 266,380 1,900 SH   DFND 2 1,900 0 0
GENWORTH FINL INC COM CL A 37247D106 760,440 187,763 SH   DFND 2 187,763 0 0
GENWORTH FINL INC COM CL A 37247D106 243,441 60,109 SH   DFND 2 60,109 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 699,227 14,619 SH   DFND 2 14,619 0 0
GILDAN ACTIVEWEAR INC COM 375916103 692,685 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 496,144 6,833 SH   DFND 3 6,833 0 0
GILEAD SCIENCES INC COM 375558103 7,003,888 96,459 SH   DFND 2 96,459 0 0
GLOBAL PMTS INC COM 37940X102 66,373 491 SH   DFND 3 491 0 0
GLOBAL PMTS INC COM 37940X102 1,369,914 10,134 SH   DFND 1 10,134 0 0
GLOBAL PMTS INC COM 37940X102 3,308,260 24,473 SH   DFND 2 24,473 0 0
GLOBE LIFE INC COM 37959E102 28,959 309 SH   DFND 3 309 0 0
GODADDY INC CL A 380237107 1,136,700 13,395 SH   DFND 2 13,395 0 0
GODADDY INC CL A 380237107 10,559,894 124,439 SH   DFND 2 124,439 0 0
GODADDY INC CL A 380237107 9,278,677 109,341 SH   DFND 2 109,341 0 0
GODADDY INC CL A 380237107 2,534,768 29,870 SH   DFND 1 29,870 0 0
GODADDY INC CL A 380237107 3,001,923 35,375 SH   DFND 1 35,375 0 0
GODADDY INC CL A 380237107 976,399 11,506 SH   DFND 4 11,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,724,846 17,579 SH   DFND 3 17,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,055,016 13,214 SH   DFND 3 13,214 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,340,441 6,118 SH   DFND 1 6,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,967,340 26,055 SH   DFND 2 26,055 0 0
GRAINGER W W INC COM 384802104 1,942,364 3,748 SH   DFND 3 3,748 0 0
GRAINGER W W INC COM 384802104 148,735 287 SH   DFND 3 287 0 0
GRAINGER W W INC COM 384802104 1,713,301 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 859,242 1,658 SH   DFND 2 1,658 0 0
GRAINGER W W INC COM 384802104 298,506 576 SH   DFND 2 576 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 760,651 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 1,877,375 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 3,304,509 144,491 SH   DFND 2 144,491 0 0
HALLIBURTON CO COM 406216101 1,069,104 46,747 SH   DFND 1 46,747 0 0
HALLIBURTON CO COM 406216101 345,726 15,117 SH   DFND 4 15,117 0 0
HANESBRANDS INC COM 410345102 322,261 19,274 SH   DFND 2 19,274 0 0
HANESBRANDS INC COM 410345102 105,336 6,300 SH   DFND 2 6,300 0 0
HARLEY DAVIDSON INC COM 412822108 2,009,744 53,323 SH   DFND 3 53,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 80,570 1,167 SH   DFND 3 1,167 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 785,813 11,382 SH   DFND 1 11,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,977,651 28,645 SH   DFND 2 28,645 0 0
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HASBRO INC COM 418056107 105,749 1,039 SH   DFND 3 1,039 0 0
HASBRO INC COM 418056107 1,295,151 12,725 SH   DFND 2 12,725 0 0
HASHICORP INC COM CL A 418100103 142,387 1,564 SH   DFND 3 1,564 0 0
HASHICORP INC COM CL A 418100103 86,397 949 SH   DFND 1 949 0 0
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HAYWARD HLDGS INC COM 421298100 1,120,021 42,700 SH   DFND 3 42,700 0 0
HCA HEALTHCARE INC COM 40412C101 3,349,466 13,037 SH   DFND 3 13,037 0 0
HCA HEALTHCARE INC COM 40412C101 107,393 418 SH   DFND 3 418 0 0
HCA HEALTHCARE INC COM 40412C101 405,934 1,580 SH   DFND 1 1,580 0 0
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HCA HEALTHCARE INC COM 40412C101 13,894,747 54,082 SH   DFND 2 54,082 0 0
HCA HEALTHCARE INC COM 40412C101 3,335,335 12,982 SH   DFND 1 12,982 0 0
HCA HEALTHCARE INC COM 40412C101 2,396,550 9,328 SH   DFND 2 9,328 0 0
HCA HEALTHCARE INC COM 40412C101 781,037 3,040 SH   DFND 2 3,040 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,436,741 37,448 SH   DFND 1 37,448 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,832,797 135,743 SH   DFND 2 135,743 0 0
HDFC BANK LTD COM 40415F101 820,728 12,613 SH   DFND 4 12,613 0 0
HEALTHCARE RLTY TR COM 421946104 2,611,882 82,550 SH   DFND 3 82,550 0 0
HEALTHCARE RLTY TR COM 421946104 6,781,591 214,336 SH   DFND 2 214,336 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,751,737 82,412 SH   DFND 3 82,412 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,069,331 211,720 SH   DFND 2 211,720 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 142,592 3,951 SH   DFND 3 3,951 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,903,170 52,734 SH   DFND 2 52,734 0 0
HEICO CORP NEW COM 422806109 641,491 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 783,072 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,082,930 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102 806,312 10,400 SH   DFND 3 10,400 0 0
HENRY SCHEIN INC COM 806407102 2,055,863 26,517 SH   DFND 3 26,517 0 0
HENRY SCHEIN INC COM 806407102 62,799 810 SH   DFND 3 810 0 0
HENRY SCHEIN INC COM 806407102 898,960 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102 3,661,277 47,224 SH   DFND 2 47,224 0 0
HENRY SCHEIN INC COM 806407102 1,026,032 13,234 SH   DFND 1 13,234 0 0
HENRY SCHEIN INC CL A 806407102 223,597 2,884 SH   DFND 4 2,884 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 440,120 10,753 SH   DFND 2 10,753 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 139,162 3,400 SH   DFND 2 3,400 0 0
HERSHEY CO COM 427866108 2,531,361 13,084 SH   DFND 3 13,084 0 0
HERSHEY CO COM 427866108 142,200 735 SH   DFND 3 735 0 0
HERSHEY CO COM 427866108 2,252,958 11,645 SH   DFND 2 11,645 0 0
HERSHEY CO COM 427866108 821,861 4,248 SH   DFND 2 4,248 0 0
HERSHEY CO COM 427866108 258,282 1,335 SH   DFND 2 1,335 0 0
HESS CORP COM 42809H107 1,445,880 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 3,092,381 41,772 SH   DFND 2 41,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,898,282 120,373 SH   DFND 2 120,373 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,549,185 125,680 SH   DFND 2 125,680 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,811 486 SH   DFND 3 486 0 0
HILTON WORLDWIDE HLDGS INC COM CL A 43300A203 3,325,863 21,321 SH   DFND 2 21,321 0 0
HOLOGIC INC COM 436440101 131,071 1,712 SH   DFND 3 1,712 0 0
HOLOGIC INC COM 436440101 430,650 5,625 SH   DFND 1 5,625 0 0
HOLOGIC INC COM 436440101 1,382,138 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 4,097,108 53,515 SH   DFND 2 53,515 0 0
HOLOGIC INC COM 436440101 983,566 12,847 SH   DFND 1 12,847 0 0
HOME DEPOT INC COM 437076102 2,519,111 6,070 SH   DFND 3 6,070 0 0
HOME DEPOT INC COM 437076102 4,477,958 10,790 SH   DFND 3 10,790 0 0
HOME DEPOT INC COM 437076102 1,949,717 4,698 SH   DFND 3 4,698 0 0
HOME DEPOT INC COM 437076102 33,853,196 81,572 SH   DFND 2 81,572 0 0
HOME DEPOT INC COM 437076102 6,930,667 16,700 SH   DFND 2 16,700 0 0
HOME DEPOT INC COM 437076102 3,545,430 8,543 SH   DFND 2 8,543 0 0
HOME DEPOT INC COM 437076102 1,029,640 2,481 SH   DFND 1 2,481 0 0
HOME DEPOT INC COM 437076102 272,662 657 SH   DFND 4 657 0 0
HOME DEPOT INC COM 437076102 4,293,278 10,345 SH   DFND 2 10,345 0 0
HOME DEPOT INC COM 437076102 1,370,778 3,303 SH   DFND 2 3,303 0 0
HONEYWELL INTL INC COM 438516106 11,126,719 53,363 SH   DFND 2 53,363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,933,322 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 55,399 1,135 SH   DFND 3 1,135 0 0
HORMEL FOODS CORP COM 440452100 1,560,065 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 92,028 5,292 SH   DFND 3 5,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 589,017 33,871 SH   DFND 2 33,871 0 0
HOWMET AEROSPACE INC COM 443201108 922,656 28,987 SH   DFND 2 28,987 0 0
HOWMET AEROSPACE INC COM 443201108 576,059 18,098 SH   DFND 2 18,098 0 0
HOWMET AEROSPACE INC COM 443201108 182,863 5,745 SH   DFND 2 5,745 0 0
HP INC COM 40434L105 3,350,520 88,944 SH   DFND 3 88,944 0 0
HP INC COM 40434L105 313,339 8,318 SH   DFND 3 8,318 0 0
HP INC COM 40434L105 3,523,915 93,547 SH   DFND 2 93,547 0 0
HP INC COM 40434L105 2,580,320 68,498 SH   DFND 2 68,498 0 0
HP INC COM 40434L105 827,685 21,972 SH   DFND 2 21,972 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,589,380 69,346 SH   DFND 1 69,346 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,312,895 249,408 SH   DFND 2 249,408 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 904,039 24,211 SH   DFND 4 24,211 0 0
HUBSPOT INC COM 443573100 1,819,254 2,760 SH   DFND 3 2,760 0 0
HUBSPOT INC COM 443573100 1,581,960 2,400 SH   DFND 3 2,400 0 0
HUBSPOT INC COM 443573100 71,847 109 SH   DFND 3 109 0 0
HUBSPOT INC COM 443573100 2,323,504 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100 3,032,090 4,600 SH   DFND 2 4,600 0 0
HUBSPOT INC COM 443573100 856,895 1,300 SH   DFND 1 1,300 0 0
HUBSPOT INC COM 443573100 1,140,330 1,730 SH   DFND 1 1,730 0 0
HUBSPOT INC COM 443573100 4,086,730 6,200 SH   DFND 2 6,200 0 0
HUBSPOT INC COM 443573100 388,239 589 SH   DFND 4 589 0 0
HUBSPOT INC COM 443573100 197,745 300 SH   DFND 4 300 0 0
HUDBAY MINERALS INC COM 443628102 3,572,400 390,000 SH   DFND 2 390,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,760,527 111,717 SH   DFND 2 111,717 0 0
HUMANA INC COM 444859102 2,053,972 4,428 SH   DFND 3 4,428 0 0
HUMANA INC COM 444859102 347,431 749 SH   DFND 3 749 0 0
HUMANA INC COM 444859102 4,584,328 9,883 SH   DFND 2 9,883 0 0
HUMANA INC COM 444859102 5,696,201 12,280 SH   DFND 2 12,280 0 0
HUMANA INC COM 444859102 3,795,766 8,183 SH   DFND 2 8,183 0 0
HUMANA INC COM 444859102 1,065,486 2,297 SH   DFND 1 2,297 0 0
HUMANA INC COM 444859102 10,345,933 22,304 SH   DFND 2 22,304 0 0
HUMANA INC COM 444859102 2,483,506 5,354 SH   DFND 1 5,354 0 0
HUMANA INC COM 444859102 213,839 461 SH   DFND 4 461 0 0
HUMANA INC COM 444859102 1,117,903 2,410 SH   DFND 2 2,410 0 0
HUMANA INC COM 444859102 349,287 753 SH   DFND 2 753 0 0
HUNT J B TRANS SVCS INC COM 445658107 73,993 362 SH   DFND 3 362 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,101,512 5,389 SH   DFND 2 5,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,419 3,140 SH   DFND 3 3,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,948,780 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 599,249 3,209 SH   DFND 2 3,209 0 0
I MAB SPONSORED ADS 44975P103 997,844 21,056 SH   DFND 1 21,056 0 0
I MAB SPONSORED ADS 44975P103 3,543,777 74,779 SH   DFND 2 74,779 0 0
I MAB SPONSORED ADS 44975P103 343,720 7,253 SH   DFND 4 7,253 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 26,403 202 SH   DFND 3 202 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 748,576 5,727 SH   DFND 2 5,727 0 0
ICON PLC SHS G4705A100 3,477,931 11,230 SH   DFND 2 11,230 0 0
ICON PLC SHS G4705A100 1,092,622 3,528 SH   DFND 1 3,528 0 0
ICU MED INC COM 44930G107 7,086,498 29,858 SH   DFND 2 29,858 0 0
ICU MED INC COM 44930G107 1,695,320 7,143 SH   DFND 1 7,143 0 0
IDEX CORP COM 45167R104 1,489,052 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 3,219,869 4,890 SH   DFND 3 4,890 0 0
IDEXX LABS INC COM 45168D104 234,412 356 SH   DFND 3 356 0 0
IDEXX LABS INC COM 45168D104 4,172,003 6,336 SH   DFND 2 6,336 0 0
IHS MARKIT LTD SHS G47567105 3,758,047 28,273 SH   DFND 2 28,273 0 0
IHS MARKIT LTD SHS G47567105 3,075,503 23,138 SH   DFND 2 23,138 0 0
IHS MARKIT LTD SHS G47567105 966,195 7,269 SH   DFND 1 7,269 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,367,586 13,645 SH   DFND 3 13,645 0 0
ILLINOIS TOOL WKS INC COM 452308109 303,317 1,229 SH   DFND 3 1,229 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,008,346 24,345 SH   DFND 2 24,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,073,580 4,350 SH   DFND 2 4,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 350,950 1,422 SH   DFND 2 1,422 0 0
ILLUMINA INC COM 452327109 1,913,994 5,031 SH   DFND 3 5,031 0 0
ILLUMINA INC COM 452327109 421,147 1,107 SH   DFND 3 1,107 0 0
ILLUMINA INC COM 452327109 4,168,101 10,956 SH   DFND 2 10,956 0 0
ILLUMINA INC COM 452327109 3,653,746 9,604 SH   DFND 2 9,604 0 0
ILLUMINA INC COM 452327109 1,016,536 2,672 SH   DFND 1 2,672 0 0
ILLUMINA INC COM 452327109 229,025 602 SH   DFND 4 602 0 0
ILLUMINA INC COM 452327109 7,370,264 19,373 SH   DFND 1 19,373 0 0
ILLUMINA INC COM 452327109 8,114,228 20,005 SH   DFND 1 20,005 0 0
IMPERIAL OIL LTD COM NEW 453038408 831,060 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 15,708 214 SH   DFND 3 214 0 0
INCYTE CORP COM 45337C102 973,798 13,267 SH   DFND 2 13,267 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,791,541 110,294 SH   DFND 2 110,294 0 0
INFOSYS LTD SPONSORED ADR 456788108 876,992 34,650 SH   DFND 1 34,650 0 0
INGERSOLL RAND INC COM 45687V106 2,185,743 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,531,468 24,753 SH   DFND 2 24,753 0 0
INGEVITY CORP COM 45688C107 1,722,449 24,023 SH   DFND 3 24,023 0 0
INGEVITY CORP COM 45688C107 3,316,412 46,254 SH   DFND 2 46,254 0 0
INGEVITY CORP COM 45688C107 971,033 13,543 SH   DFND 1 13,543 0 0
INGEVITY CORP COM 45688C107 224,564 3,132 SH   DFND 4 3,132 0 0
INSULET CORP COM 45784P101 1,308,000 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 2,209,659 42,906 SH   DFND 3 42,906 0 0
INTEL CORP COM 458140100 2,426,577 47,118 SH   DFND 3 47,118 0 0
INTEL CORP COM 458140100 965,162 18,741 SH   DFND 3 18,741 0 0
INTEL CORP COM 458140100 2,734,702 53,101 SH   DFND 1 53,101 0 0
INTEL CORP COM 458140100 16,149,319 313,579 SH   DFND 2 313,579 0 0
INTEL CORP COM 458140100 5,177,398 100,532 SH   DFND 2 100,532 0 0
INTEL CORP COM 458140100 1,657,579 32,186 SH   DFND 2 32,186 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,180 380 SH   DFND 3 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,283 1,479 SH   DFND 3 1,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,901,078 43,146 SH   DFND 2 43,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,934,377 211,555 SH   DFND 1 211,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,644,952 34,752 SH   DFND 3 34,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108,175 8,291 SH   DFND 1 8,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,259,831 69,279 SH   DFND 2 69,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,844,463 28,763 SH   DFND 2 28,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229,806 9,201 SH   DFND 2 9,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,430,135 16,131 SH   DFND 3 16,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223,866 1,486 SH   DFND 3 1,486 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,211,255 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103 1,922,750 40,927 SH   DFND 3 40,927 0 0
INTERNATIONAL PAPER CO COM 460146103 79,960 1,702 SH   DFND 3 1,702 0 0
INTERNATIONAL PAPER CO COM 460146103 481,122 10,241 SH   DFND 1 10,241 0 0
INTERNATIONAL PAPER CO COM 460146103 1,361,809 28,987 SH   DFND 2 28,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,761,938 73,750 SH   DFND 3 73,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 887,041 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 1,995,912 3,103 SH   DFND 3 3,103 0 0
INTUIT COM 461202103 819,462 1,274 SH   DFND 3 1,274 0 0
INTUIT COM 461202103 13,869,753 21,563 SH   DFND 2 21,563 0 0
INTUIT COM 461202103 3,666,354 5,700 SH   DFND 2 5,700 0 0
INTUIT COM 461202103 1,151,364 1,790 SH   DFND 1 1,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,871,953 5,210 SH   DFND 3 5,210 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 488,648 1,360 SH   DFND 3 1,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,120,403 28,167 SH   DFND 2 28,167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,736,720 10,400 SH   DFND 2 10,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,113,830 3,100 SH   DFND 1 3,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,182,816 3,292 SH   DFND 1 3,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,223,931 11,756 SH   DFND 2 11,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 418,585 1,165 SH   DFND 4 1,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 215,580 600 SH   DFND 4 600 0 0
INVESCO LTD SHS G491BT108 467,099 20,291 SH   DFND 2 20,291 0 0
INVITATION HOMES INC COM 46187W107 7,824,596 172,576 SH   DFND 3 172,576 0 0
INVITATION HOMES INC COM 46187W107 119,063 2,626 SH   DFND 3 2,626 0 0
INVITATION HOMES INC COM 46187W107 1,737,519 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 8,169,407 180,181 SH   DFND 2 180,181 0 0
INVITATION HOMES INC COM 46187W107 20,424,854 450,482 SH   DFND 2 450,482 0 0
IPG PHOTONICS CORP COM 44980X109 420,882 2,445 SH   DFND 2 2,445 0 0
IQVIA HLDGS INC COM 46266C105 2,166,553 7,679 SH   DFND 3 7,679 0 0
IQVIA HLDGS INC COM 46266C105 173,516 615 SH   DFND 3 615 0 0
IQVIA HLDGS INC COM 46266C105 4,107,112 14,557 SH   DFND 2 14,557 0 0
IQVIA HLDGS INC COM 46266C105 3,650,327 12,938 SH   DFND 2 12,938 0 0
IQVIA HLDGS INC COM 46266C105 1,091,318 3,868 SH   DFND 1 3,868 0 0
IQVIA HLDGS INC COM 46266C105 248,847 882 SH   DFND 4 882 0 0
IRON MTN INC NEW COM 46284V101 3,254,455 62,191 SH   DFND 3 62,191 0 0
IRON MTN INC NEW COM 46284V101 86,606 1,655 SH   DFND 3 1,655 0 0
IRON MTN INC NEW COM 46284V101 1,245,454 23,800 SH   DFND 2 23,800 0 0
IRON MTN INC NEW COM 46284V101 688,401 13,155 SH   DFND 2 13,155 0 0
IRON MTN INC NEW COM 46284V101 225,019 4,300 SH   DFND 2 4,300 0 0
JACOBS ENGR GROUP INC COM 469814107 1,441,170 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 620,820 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 820,426 21,145 SH   DFND 2 21,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109 264,694 6,822 SH   DFND 2 6,822 0 0
JOHNSON & JOHNSON COM 478160104 3,187,034 18,630 SH   DFND 3 18,630 0 0
JOHNSON & JOHNSON COM 478160104 7,631,262 44,609 SH   DFND 3 44,609 0 0
JOHNSON & JOHNSON COM 478160104 2,529,612 14,787 SH   DFND 3 14,787 0 0
JOHNSON & JOHNSON COM 478160104 997,167 5,829 SH   DFND 1 5,829 0 0
JOHNSON & JOHNSON COM 478160104 34,808,126 203,473 SH   DFND 2 203,473 0 0
JOHNSON & JOHNSON COM 478160104 4,926,816 28,800 SH   DFND 2 28,800 0 0
JOHNSON & JOHNSON COM 478160104 1,577,436 9,221 SH   DFND 2 9,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,771,596 58,684 SH   DFND 2 58,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,939,470 48,450 SH   DFND 2 48,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,237,620 15,221 SH   DFND 1 15,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105 683,004 8,400 SH   DFND 2 8,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219,537 2,700 SH   DFND 2 2,700 0 0
JONES LANG LASALLE INC COM 48020Q107 700,284 2,600 SH   DFND 2 2,600 0 0
JONES LANG LASALLE INC COM 48020Q107 215,472 800 SH   DFND 2 800 0 0
JPMORGAN CHASE & CO COM 46625H100 3,550,207 22,420 SH   DFND 3 22,420 0 0
JPMORGAN CHASE & CO COM 46625H100 2,498,763 15,780 SH   DFND 3 15,780 0 0
JPMORGAN CHASE & CO COM 46625H100 1,568,615 9,906 SH   DFND 1 9,906 0 0
JPMORGAN CHASE & CO COM 46625H100 36,573,149 230,964 SH   DFND 2 230,964 0 0
JPMORGAN CHASE & CO COM 46625H100 4,533,561 28,630 SH   DFND 2 28,630 0 0
JPMORGAN CHASE & CO COM 46625H100 5,088,736 32,136 SH   DFND 2 32,136 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619,445 10,227 SH   DFND 1 10,227 0 0
JPMORGAN CHASE & CO COM 46625H100 7,507,690 47,412 SH   DFND 2 47,412 0 0
JPMORGAN CHASE & CO COM 46625H100 2,424,180 15,309 SH   DFND 2 15,309 0 0
JUNIPER NETWORKS INC COM 48203R104 801,475 22,444 SH   DFND 2 22,444 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,218,603 34,937 SH   DFND 1 34,937 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,391,950 125,916 SH   DFND 2 125,916 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 415,351 11,908 SH   DFND 4 11,908 0 0
KELLOGG CO COM 487836108 2,954,494 45,863 SH   DFND 3 45,863 0 0
KELLOGG CO COM 487836108 84,326 1,309 SH   DFND 3 1,309 0 0
KELLOGG CO COM 487836108 1,543,890 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 122,670 3,328 SH   DFND 3 3,328 0 0
KEURIG DR PEPPER INC COM 49271V100 2,315,471 62,818 SH   DFND 2 62,818 0 0
KEURIG DR PEPPER INC COM 49271V100 8,494,829 230,462 SH   DFND 2 230,462 0 0
KEURIG DR PEPPER INC COM 49271V100 2,748,318 74,561 SH   DFND 1 74,561 0 0
KEURIG DR PEPPER INC COM 49271V100 913,538 24,784 SH   DFND 4 24,784 0 0
KEYCORP COM 493267108 58,773 2,541 SH   DFND 3 2,541 0 0
KEYCORP COM 493267108 1,744,141 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108 884,607 38,245 SH   DFND 2 38,245 0 0
KEYCORP COM 493267108 285,864 12,359 SH   DFND 2 12,359 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,041,145 9,884 SH   DFND 3 9,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 237,693 1,151 SH   DFND 3 1,151 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,043,751 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,156,142 24,968 SH   DFND 2 24,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,603,806 17,451 SH   DFND 2 17,451 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,106,274 5,357 SH   DFND 1 5,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228,813 1,108 SH   DFND 4 1,108 0 0
KILROY RLTY CORP COM 49427F108 2,541,696 38,244 SH   DFND 3 38,244 0 0
KILROY RLTY CORP COM 49427F108 6,553,953 98,615 SH   DFND 2 98,615 0 0
KIMBERLY-CLARK CORP COM 494368103 123,054 861 SH   DFND 3 861 0 0
KIMBERLY-CLARK CORP COM 494368103 3,720,065 26,029 SH   DFND 2 26,029 0 0
KIMBERLY-CLARK CORP COM 494368103 1,320,724 9,241 SH   DFND 2 9,241 0 0
KIMBERLY-CLARK CORP COM 494368103 1,078,617 7,547 SH   DFND 2 7,547 0 0
KIMBERLY-CLARK CORP COM 494368103 349,011 2,442 SH   DFND 2 2,442 0 0
KIMCO RLTY CORP COM 49446R109 587,903 23,850 SH   DFND 2 23,850 0 0
KIMCO RLTY CORP COM 49446R109 184,875 7,500 SH   DFND 2 7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 399,656 25,199 SH   DFND 1 25,199 0 0
KINDER MORGAN INC DEL COM 49456B101 2,358,810 148,727 SH   DFND 2 148,727 0 0
KINDER MORGAN INC DEL COM 49456B101 2,255,244 142,197 SH   DFND 2 142,197 0 0
KINDER MORGAN INC DEL COM 49456B101 723,438 45,614 SH   DFND 2 45,614 0 0
KINROSS GOLD CORP COM 496902404 1,789,690 243,827 SH   DFND 1 243,827 0 0
KINROSS GOLD CORP COM 496902404 583,119 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 1,852,240 31,172 SH   DFND 2 31,172 0 0
KKR & CO INC COM 48251W104 33,004 443 SH   DFND 3 443 0 0
KKR & CO INC COM 48251W104 2,859,161 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 1,987,968 4,622 SH   DFND 3 4,622 0 0
KLA CORP COM NEW 482480100 807,316 1,877 SH   DFND 1 1,877 0 0
KLA CORP COM NEW 482480100 5,278,310 12,272 SH   DFND 2 12,272 0 0
KLA CORP COM NEW 482480100 3,732,495 8,678 SH   DFND 2 8,678 0 0
KLA CORP COM NEW 482480100 1,054,630 2,452 SH   DFND 1 2,452 0 0
KLA CORP COM NEW 482480100 3,138,513 7,297 SH   DFND 2 7,297 0 0
KLA CORP COM NEW 482480100 1,525,170 3,546 SH   DFND 1 3,546 0 0
KLA CORP COM NEW 482480100 328,174 763 SH   DFND 4 763 0 0
KLA CORP COM NEW 482480100 246,023 572 SH   DFND 4 572 0 0
KLA CORP COM NEW 482480100 873,553 2,031 SH   DFND 2 2,031 0 0
KLA CORP COM NEW 482480100 269,679 627 SH   DFND 2 627 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,951,908 32,030 SH   DFND 3 32,030 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100,246 1,645 SH   DFND 1 1,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 835,122 13,704 SH   DFND 2 13,704 0 0
KODIAK SCIENCES INC COM 50015M109 561,413 6,622 SH   DFND 3 6,622 0 0
KODIAK SCIENCES INC COM 50015M109 373,117 4,401 SH   DFND 1 4,401 0 0
KODIAK SCIENCES INC COM 50015M109 1,333,250 15,726 SH   DFND 2 15,726 0 0
KODIAK SCIENCES INC COM 50015M109 132,596 1,564 SH   DFND 4 1,564 0 0
KOHLS CORP COM 500255104 1,852,125 37,500 SH   DFND 3 37,500 0 0
KOHLS CORP COM 500255104 3,338,764 67,600 SH   DFND 2 67,600 0 0
KOHLS CORP COM 500255104 938,410 19,000 SH   DFND 1 19,000 0 0
KOHLS CORP COM 500255104 227,194 4,600 SH   DFND 4 4,600 0 0
KOHLS CORP COM 500255104 771,719 15,625 SH   DFND 2 15,625 0 0
KOHLS CORP COM 500255104 248,530 5,032 SH   DFND 2 5,032 0 0
KRAFT HEINZ CO COM 500754106 1,487,696 41,440 SH   DFND 3 41,440 0 0
KRAFT HEINZ CO COM 500754106 109,926 3,062 SH   DFND 3 3,062 0 0
KRAFT HEINZ CO COM 500754106 2,375,108 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101 686,504 15,168 SH   DFND 3 15,168 0 0
KROGER CO COM 501044101 2,978,108 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,647,122 58,487 SH   DFND 2 58,487 0 0
KROGER CO COM 501044101 848,851 18,755 SH   DFND 2 18,755 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,575,822 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,328,741 10,594 SH   DFND 3 10,594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,049 102 SH   DFND 3 102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334,634 1,065 SH   DFND 1 1,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,236,547 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 836,741 2,663 SH   DFND 2 2,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251,368 800 SH   DFND 2 800 0 0
LAM RESEARCH CORP COM 512807108 2,237,995 3,112 SH   DFND 3 3,112 0 0
LAM RESEARCH CORP COM 512807108 1,947,458 2,708 SH   DFND 3 2,708 0 0
LAM RESEARCH CORP COM 512807108 504,843 702 SH   DFND 3 702 0 0
LAM RESEARCH CORP COM 512807108 1,320,359 1,836 SH   DFND 1 1,836 0 0
LAM RESEARCH CORP COM 512807108 7,943,012 11,045 SH   DFND 2 11,045 0 0
LAM RESEARCH CORP COM 512807108 6,572,312 9,139 SH   DFND 2 9,139 0 0
LAM RESEARCH CORP COM 512807108 3,569,861 4,964 SH   DFND 2 4,964 0 0
LAM RESEARCH CORP COM 512807108 1,167,900 1,624 SH   DFND 1 1,624 0 0
LAM RESEARCH CORP COM 512807108 271,839 378 SH   DFND 4 378 0 0
LAM RESEARCH CORP COM 512807108 1,034,138 1,438 SH   DFND 2 1,438 0 0
LAM RESEARCH CORP COM 512807108 370,362 515 SH   DFND 2 515 0 0
LAS VEGAS SANDS CORP COM 517834107 1,570,717 41,730 SH   DFND 3 41,730 0 0
LAS VEGAS SANDS CORP COM 517834107 27,477 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107 1,106,051 29,385 SH   DFND 2 29,385 0 0
LAUDER ESTEE COS INC CL A 518439104 5,096,543 13,767 SH   DFND 3 13,767 0 0
LAUDER ESTEE COS INC CL A 518439104 1,986,863 5,367 SH   DFND 3 5,367 0 0
LAUDER ESTEE COS INC CL A 518439104 433,134 1,170 SH   DFND 3 1,170 0 0
LAUDER ESTEE COS INC COM 518439104 7,163,370 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 3,656,465 9,877 SH   DFND 2 9,877 0 0
LAUDER ESTEE COS INC CL A 518439104 1,098,754 2,968 SH   DFND 1 2,968 0 0
LAUDER ESTEE COS INC CL A 518439104 3,229,995 8,725 SH   DFND 1 8,725 0 0
LAUDER ESTEE COS INC CL A 518439104 11,488,417 31,033 SH   DFND 2 31,033 0 0
LAUDER ESTEE COS INC CL A 518439104 1,108,379 2,994 SH   DFND 4 2,994 0 0
LAUDER ESTEE COS INC CL A 518439104 242,481 655 SH   DFND 4 655 0 0
LEAR CORP COM NEW 521865204 749,912 4,099 SH   DFND 2 4,099 0 0
LEIDOS HOLDINGS INC COM 525327102 1,088,403 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 7,755,192 87,235 SH   DFND 2 87,235 0 0
LEIDOS HOLDINGS INC COM 525327102 2,509,025 28,223 SH   DFND 1 28,223 0 0
LEIDOS HOLDINGS INC COM 525327102 811,390 9,127 SH   DFND 4 9,127 0 0
LENNAR CORP CL A 526057104 731,692 6,299 SH   DFND 3 6,299 0 0
LENNAR CORP CL A 526057104 1,498,116 12,897 SH   DFND 1 12,897 0 0
LENNAR CORP CL A 526057104 2,599,428 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104 2,990,888 25,748 SH   DFND 2 25,748 0 0
LENNAR CORP CL A 526057104 939,037 8,084 SH   DFND 1 8,084 0 0
LENNAR CORP CL A 526057104 290,400 2,500 SH   DFND 2 2,500 0 0
LENNAR CORP CL A 526057104 92,928 800 SH   DFND 2 800 0 0
LENNOX INTL INC COM 526107107 1,913,724 5,900 SH   DFND 3 5,900 0 0
LENNOX INTL INC COM 526107107 823,226 2,538 SH   DFND 1 2,538 0 0
LENNOX INTL INC COM 526107107 1,025,626 3,162 SH   DFND 2 3,162 0 0
LENNOX INTL INC COM 526107107 3,446,325 10,625 SH   DFND 2 10,625 0 0
LENNOX INTL INC COM 526107107 1,023,680 3,156 SH   DFND 1 3,156 0 0
LENNOX INTL INC COM 526107107 227,052 700 SH   DFND 4 700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,408,719 39,781 SH   DFND 3 39,781 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41,403 257 SH   DFND 3 257 0 0
LIBERTY BROADBAND CORP COM 530307107 423,006 2,629 SH   DFND 2 2,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,169,212 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 478,848 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 351,097 12,499 SH   DFND 2 12,499 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,512,272 39,726 SH   DFND 3 39,726 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27,815 547 SH   DFND 3 547 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,747 290 SH   DFND 3 290 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 815,922 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 244,029 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 593,775 11,677 SH   DFND 2 11,677 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,585,933 25,078 SH   DFND 1 25,078 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,644,044 89,248 SH   DFND 2 89,248 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 543,801 8,599 SH   DFND 4 8,599 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 421,972 8,261 SH   DFND 2 8,261 0 0
LILLY ELI & CO COM 532457108 5,921,052 21,436 SH   DFND 3 21,436 0 0
LILLY ELI & CO COM 532457108 2,478,798 8,974 SH   DFND 3 8,974 0 0
LILLY ELI & CO COM 532457108 983,619 3,561 SH   DFND 3 3,561 0 0
LILLY ELI & CO COM 532457108 17,359,598 62,847 SH   DFND 2 62,847 0 0
LILLY ELI & CO COM 532457108 3,723,722 13,481 SH   DFND 1 13,481 0 0
LILLY ELI & CO COM 532457108 13,287,563 48,105 SH   DFND 2 48,105 0 0
LILLY ELI & CO COM 532457108 4,938,537 17,879 SH   DFND 2 17,879 0 0
LILLY ELI & CO COM 532457108 1,551,528 5,617 SH   DFND 1 5,617 0 0
LILLY ELI & CO COM 532457108 1,318,122 4,772 SH   DFND 4 4,772 0 0
LILLY ELI & CO COM 532457108 3,347,786 12,120 SH   DFND 2 12,120 0 0
LILLY ELI & CO COM 532457108 1,079,744 3,909 SH   DFND 2 3,909 0 0
LINCOLN NATL CORP IND COM 534187109 398,707 5,841 SH   DFND 3 5,841 0 0
LINCOLN NATL CORP IND COM 534187109 840,281 12,310 SH   DFND 2 12,310 0 0
LINDE PLC SHS G5494J103 13,827,753 39,915 SH   DFND 2 39,915 0 0
LINDE PLC SHS G5494J103 3,793,409 10,950 SH   DFND 2 10,950 0 0
LINDE PLC SHS G5494J103 1,073,933 3,100 SH   DFND 1 3,100 0 0
LINDE PLC SHS G5494J103 246,312 711 SH   DFND 4 711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,760 257 SH   DFND 3 257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,325,567 11,075 SH   DFND 2 11,075 0 0
LKQ CORP COM 501889208 3,048,564 50,784 SH   DFND 3 50,784 0 0
LKQ CORP COM 501889208 63,212 1,053 SH   DFND 3 1,053 0 0
LKQ CORP COM 501889208 1,496,248 24,925 SH   DFND 2 24,925 0 0
LKQ CORP COM 501889208 174,087 2,900 SH   DFND 2 2,900 0 0
LKQ CORP COM 501889208 60,030 1,000 SH   DFND 2 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 329,110 926 SH   DFND 1 926 0 0
LOCKHEED MARTIN CORP COM 539830109 6,846,263 19,263 SH   DFND 2 19,263 0 0
LOEWS CORP COM 540424108 2,830,587 49,006 SH   DFND 3 49,006 0 0
LOEWS CORP COM 540424108 1,247,212 21,593 SH   DFND 2 21,593 0 0
LOWES COS INC COM 548661107 3,889,090 15,046 SH   DFND 3 15,046 0 0
LOWES COS INC COM 548661107 867,459 3,356 SH   DFND 3 3,356 0 0
LOWES COS INC COM 548661107 1,653,755 6,398 SH   DFND 1 6,398 0 0
LOWES COS INC COM 548661107 13,833,850 53,520 SH   DFND 2 53,520 0 0
LOWES COS INC COM 548661107 4,010,059 15,514 SH   DFND 2 15,514 0 0
LOWES COS INC COM 548661107 1,259,832 4,874 SH   DFND 1 4,874 0 0
LOWES COS INC COM 548661107 3,034,297 11,739 SH   DFND 2 11,739 0 0
LOWES COS INC COM 548661107 978,347 3,785 SH   DFND 2 3,785 0 0
LPL FINL HLDGS INC COM 50212V100 3,110,549 19,430 SH   DFND 2 19,430 0 0
LPL FINL HLDGS INC COM 50212V100 977,189 6,104 SH   DFND 1 6,104 0 0
LUCID GROUP INC COM 549498103 1,214,061 31,907 SH   DFND 2 31,907 0 0
LULULEMON ATHLETICA INC COM 550021109 379,315 969 SH   DFND 3 969 0 0
LULULEMON ATHLETICA INC COM 550021109 3,498,780 8,938 SH   DFND 2 8,938 0 0
LULULEMON ATHLETICA INC COM 550021109 3,554,757 9,081 SH   DFND 2 9,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 29,204 2,327 SH   DFND 3 2,327 0 0
LUMEN TECHNOLOGIES INC COM 550241103 907,491 72,310 SH   DFND 2 72,310 0 0
LUMEN TECHNOLOGIES INC COM 550241103 522,243 41,613 SH   DFND 2 41,613 0 0
LUMEN TECHNOLOGIES INC COM 550241103 164,405 13,100 SH   DFND 2 13,100 0 0
LUMENTUM HLDGS INC COM 55024U109 9,575,252 90,529 SH   DFND 2 90,529 0 0
LUMENTUM HLDGS INC COM 55024U109 3,095,676 29,268 SH   DFND 1 29,268 0 0
LUMENTUM HLDGS INC COM 55024U109 987,046 9,332 SH   DFND 4 9,332 0 0
LYFT INC CL A COM 55087P104 13,332 312 SH   DFND 3 312 0 0
LYFT INC CL A COM 55087P104 937,838 21,948 SH   DFND 2 21,948 0 0
M & T BK CORP COM 55261F104 28,412 185 SH   DFND 3 185 0 0
M & T BK CORP COM 55261F104 287,963 1,875 SH   DFND 1 1,875 0 0
M & T BK CORP COM 55261F104 1,526,892 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 6,184,820 40,271 SH   DFND 2 40,271 0 0
M & T BK CORP COM 55261F104 950,660 6,190 SH   DFND 2 6,190 0 0
M & T BK CORP COM 55261F104 316,989 2,064 SH   DFND 2 2,064 0 0
MAGNA INTL INC COM 559222401 2,383,732 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 487,493 4,763 SH   DFND 2 4,763 0 0
MAGNA INTL INC SHS 559222401 169,185 1,653 SH   DFND 2 1,653 0 0
MANPOWERGROUP INC WIS COM 56418H100 506,797 5,207 SH   DFND 2 5,207 0 0
MANPOWERGROUP INC WIS COM 56418H100 164,877 1,694 SH   DFND 2 1,694 0 0
MANULIFE FINL CORP COM 56501R106 3,330,845 138,152 SH   DFND 2 138,152 0 0
MANULIFE FINL CORP COM 56501R106 921,002 38,200 SH   DFND 2 38,200 0 0
MANULIFE FINL CORP COM 56501R106 294,142 12,200 SH   DFND 2 12,200 0 0
MARATHON OIL CORP COM 565849106 1,908,628 116,238 SH   DFND 2 116,238 0 0
MARATHON OIL CORP COM 565849106 790,919 48,168 SH   DFND 2 48,168 0 0
MARATHON OIL CORP COM 565849106 254,510 15,500 SH   DFND 2 15,500 0 0
MARATHON PETE CORP COM 56585A102 101,104 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 2,893,564 45,219 SH   DFND 2 45,219 0 0
MARATHON PETE CORP COM 56585A102 4,089,409 63,907 SH   DFND 2 63,907 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,766,085 42,150 SH   DFND 3 42,150 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 3,180,503 75,907 SH   DFND 2 75,907 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 890,710 21,258 SH   DFND 1 21,258 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 233,048 5,562 SH   DFND 4 5,562 0 0
MARKEL CORP COM 570535104 27,148 22 SH   DFND 3 22 0 0
MARKEL CORP COM 570535104 1,351,230 1,095 SH   DFND 1 1,095 0 0
MARKEL CORP COM 570535104 1,224,128 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 235,694 191 SH   DFND 2 191 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,303,112 5,600 SH   DFND 3 5,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,246,559 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,783,684 9,200 SH   DFND 2 9,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,151,556 2,800 SH   DFND 1 2,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 231,134 562 SH   DFND 4 562 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,174,194 17,444 SH   DFND 1 17,444 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,489,544 17,803 SH   DFND 1 17,803 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,633,926 15,940 SH   DFND 3 15,940 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,752 174 SH   DFND 3 174 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,478,137 21,049 SH   DFND 2 21,049 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,622,715 9,603 SH   DFND 3 9,603 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,130,547 24,444 SH   DFND 2 24,444 0 0
MARSH & MCLENNAN COS INC COM 571748102 371,801 2,139 SH   DFND 3 2,139 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,008,075 40,318 SH   DFND 2 40,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 893,609 5,141 SH   DFND 2 5,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 284,543 1,637 SH   DFND 2 1,637 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,069,122 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY INC COM 573874104 356,259 4,072 SH   DFND 3 4,072 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,530,768 63,216 SH   DFND 2 63,216 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,103,620 35,474 SH   DFND 2 35,474 0 0
MARVELL TECHNOLOGY INC COM 573874104 974,376 11,137 SH   DFND 1 11,137 0 0
MASCO CORP COM 574599106 3,082,447 43,897 SH   DFND 3 43,897 0 0
MASCO CORP COM 574599106 180,395 2,569 SH   DFND 1 2,569 0 0
MASCO CORP COM 574599106 1,408,613 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 651,291 9,275 SH   DFND 2 9,275 0 0
MASCO CORP COM 574599106 209,536 2,984 SH   DFND 2 2,984 0 0
MASIMO CORP COM 574795100 1,157,067 3,952 SH   DFND 2 3,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,246,072 14,600 SH   DFND 3 14,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,012,192 5,600 SH   DFND 3 5,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,879,244 5,230 SH   DFND 3 5,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 897,941 2,499 SH   DFND 1 2,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,466,458 68,091 SH   DFND 2 68,091 0 0
MASTERCARD INCORPORATED COM 57636Q104 27,402,462 76,262 SH   DFND 1 76,262 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,700,996 10,300 SH   DFND 2 10,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,113,892 3,100 SH   DFND 1 3,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,309,337 9,210 SH   DFND 1 9,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,733,235 32,654 SH   DFND 2 32,654 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,148,746 3,197 SH   DFND 4 3,197 0 0
MASTERCARD INCORPORATED CL A 57636Q104 251,524 700 SH   DFND 4 700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 709,298 1,974 SH   DFND 2 1,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224,934 626 SH   DFND 2 626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,544,270 23,779 SH   DFND 1 23,779 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,537,282 24,555 SH   DFND 1 24,555 0 0
MATCH GROUP INC NEW COM 57667L107 97,865 740 SH   DFND 3 740 0 0
MATCH GROUP INC NEW COM 57667L107 2,599,109 19,653 SH   DFND 2 19,653 0 0
MATTEL INC COM 577081102 1,511,787 70,120 SH   DFND 3 70,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111,391 1,153 SH   DFND 3 1,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,283,088 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101 2,251,788 8,400 SH   DFND 3 8,400 0 0
MCDONALDS CORP COM 580135101 859,700 3,207 SH   DFND 3 3,207 0 0
MCDONALDS CORP COM 580135101 15,473,805 57,723 SH   DFND 2 57,723 0 0
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MCDONALDS CORP COM 580135101 1,072,280 4,000 SH   DFND 1 4,000 0 0
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MCKESSON CORP COM 58155Q103 2,059,154 8,284 SH   DFND 3 8,284 0 0
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MCKESSON CORP COM 58155Q103 226,696 912 SH   DFND 3 912 0 0
MCKESSON CORP COM 58155Q103 1,999,994 8,046 SH   DFND 1 8,046 0 0
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MCKESSON CORP COM 58155Q103 416,355 1,675 SH   DFND 2 1,675 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,591,053 109,651 SH   DFND 3 109,651 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,088,020 46,044 SH   DFND 2 46,044 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,343,101 649,306 SH   DFND 2 649,306 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 6,940,344 293,709 SH   DFND 2 293,709 0 0
MEDPACE HLDGS INC COM 58506Q109 1,366,779 6,280 SH   DFND 2 6,280 0 0
MEDPACE HLDGS INC COM 58506Q109 429,404 1,973 SH   DFND 1 1,973 0 0
MEDTRONIC PLC SHS G5960L103 1,285,780 12,429 SH   DFND 1 12,429 0 0
MEDTRONIC PLC SHS G5960L103 11,046,288 106,779 SH   DFND 2 106,779 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 197,614 19,412 SH   DFND 2 19,412 0 0
MERCADOLIBRE INC COM 58733R102 786,117 583 SH   DFND 3 583 0 0
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MERCK & CO INC COM 58933Y105 1,260,651 16,449 SH   DFND 3 16,449 0 0
MERCK & CO INC COM 58933Y105 1,440,449 18,795 SH   DFND 1 18,795 0 0
MERCK & CO INC COM 58933Y105 14,995,229 195,658 SH   DFND 2 195,658 0 0
MERCK & CO INC COM 58933Y105 4,676,420 61,018 SH   DFND 2 61,018 0 0
MERCK & CO INC COM 58933Y105 4,362,502 56,922 SH   DFND 2 56,922 0 0
MERCK & CO INC COM 58933Y105 1,399,600 18,262 SH   DFND 2 18,262 0 0
META PLATFORMS INC CL A 30303M102 4,143,832 12,320 SH   DFND 3 12,320 0 0
META PLATFORMS INC CL A 30303M102 3,629,217 10,790 SH   DFND 3 10,790 0 0
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META PLATFORMS INC CL A 30303M102 61,973,497 184,253 SH   DFND 2 184,253 0 0
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METLIFE INC COM 59156R108 2,947,278 47,164 SH   DFND 3 47,164 0 0
METLIFE INC COM 59156R108 195,094 3,122 SH   DFND 3 3,122 0 0
METLIFE INC COM 59156R108 64,240 1,028 SH   DFND 1 1,028 0 0
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METLIFE INC COM 59156R108 962,284 15,399 SH   DFND 2 15,399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,187,704 1,289 SH   DFND 3 1,289 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,530,197 2,080 SH   DFND 3 2,080 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,211,121 1,892 SH   DFND 2 1,892 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,143,920 674 SH   DFND 1 674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 278,342 164 SH   DFND 4 164 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 989,060 24,212 SH   DFND 3 24,212 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,461,131 60,248 SH   DFND 2 60,248 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 378,922 8,443 SH   DFND 1 8,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,640,095 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,395,021 27,510 SH   DFND 3 27,510 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,229,607 25,610 SH   DFND 3 25,610 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 163,499 1,878 SH   DFND 3 1,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,839,520 44,102 SH   DFND 2 44,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,517,224 40,400 SH   DFND 2 40,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,062,132 12,200 SH   DFND 1 12,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 226,356 2,600 SH   DFND 4 2,600 0 0
MICRON TECHNOLOGY INC COM 595112103 211,916 2,275 SH   DFND 3 2,275 0 0
MICRON TECHNOLOGY INC COM 595112103 8,314,103 89,255 SH   DFND 2 89,255 0 0
MICRON TECHNOLOGY INC COM 595112103 11,677,284 125,360 SH   DFND 2 125,360 0 0
MICRON TECHNOLOGY INC COM 595112103 2,356,322 25,296 SH   DFND 1 25,296 0 0
MICRON TECHNOLOGY INC COM 595112103 1,228,742 13,191 SH   DFND 4 13,191 0 0
MICROSOFT CORP COM 594918104 3,682,704 10,950 SH   DFND 3 10,950 0 0
MICROSOFT CORP COM 594918104 8,004,416 23,800 SH   DFND 3 23,800 0 0
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MICROSOFT CORP COM 594918104 24,638,803 73,260 SH   DFND 3 73,260 0 0
MICROSOFT CORP COM 594918104 15,726,323 46,760 SH   DFND 3 46,760 0 0
MICROSOFT CORP COM 594918104 8,073,698 24,006 SH   DFND 1 24,006 0 0
MICROSOFT CORP COM 594918104 185,584,067 551,808 SH   DFND 2 551,808 0 0
MICROSOFT CORP COM 594918104 63,893,737 189,979 SH   DFND 1 189,979 0 0
MICROSOFT CORP COM 594918104 26,537,666 78,906 SH   DFND 2 78,906 0 0
MICROSOFT CORP COM 594918104 3,591,225 10,678 SH   DFND 2 10,678 0 0
MICROSOFT CORP COM 594918104 1,009,633 3,002 SH   DFND 1 3,002 0 0
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MICROSOFT CORP COM 594918104 2,989,885 8,890 SH   DFND 2 8,890 0 0
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MICROSOFT CORP COM 594918104 3,925,172 13,923 SH   DFND 1 13,923 0 0
MID-AMER APT CMNTYS INC COM 59522J103 120,456 525 SH   DFND 3 525 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,057,618 8,968 SH   DFND 2 8,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,134,881 61,606 SH   DFND 2 61,606 0 0
MIDDLEBY CORP COM 596278101 2,212,960 11,247 SH   DFND 3 11,247 0 0
MIDDLEBY CORP COM 596278101 3,772,086 19,171 SH   DFND 2 19,171 0 0
MIDDLEBY CORP COM 596278101 1,063,291 5,404 SH   DFND 1 5,404 0 0
MIDDLEBY CORP COM 596278101 255,788 1,300 SH   DFND 4 1,300 0 0
MODERNA INC COM 60770K107 227,820 897 SH   DFND 3 897 0 0
MODERNA INC COM 60770K107 6,958,290 27,397 SH   DFND 2 27,397 0 0
MOHAWK INDS INC COM 608190104 44,634 245 SH   DFND 3 245 0 0
MOHAWK INDS INC COM 608190104 920,556 5,053 SH   DFND 1 5,053 0 0
MOHAWK INDS INC COM 608190104 784,649 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 153,951 484 SH   DFND 1 484 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,402,097 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 51,217 1,105 SH   DFND 3 1,105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 682,504 14,725 SH   DFND 2 14,725 0 0
MONDELEZ INTL INC CL A 609207105 1,936,252 29,200 SH   DFND 3 29,200 0 0
MONDELEZ INTL INC CL A 609207105 317,824 4,793 SH   DFND 3 4,793 0 0
MONDELEZ INTL INC CL A 609207105 7,388,525 111,424 SH   DFND 2 111,424 0 0
MONDELEZ INTL INC CL A 609207105 3,886,363 58,609 SH   DFND 2 58,609 0 0
MONDELEZ INTL INC COM 609207105 1,065,668 16,071 SH   DFND 1 16,071 0 0
MONDELEZ INTL INC CL A 609207105 234,804 3,541 SH   DFND 4 3,541 0 0
MONGODB INC CL A 60937P106 317,610 600 SH   DFND 3 600 0 0
MONGODB INC CL A 60937P106 1,905,660 3,600 SH   DFND 3 3,600 0 0
MONGODB INC CL A 60937P106 28,585 54 SH   DFND 3 54 0 0
MONGODB INC CL A 60937P106 2,261,913 4,273 SH   DFND 2 4,273 0 0
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MONGODB INC CL A 60937P106 211,740 400 SH   DFND 1 400 0 0
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MONOLITHIC PWR SYS INC COM 609839105 1,759,215 3,566 SH   DFND 3 3,566 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,944,490 30,659 SH   DFND 2 30,659 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 250,856 2,612 SH   DFND 2 2,612 0 0
MOODYS CORP COM 615369105 284,342 728 SH   DFND 3 728 0 0
MOODYS CORP COM 615369105 5,447,810 13,948 SH   DFND 2 13,948 0 0
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MORGAN STANLEY COM NEW 617446448 619,684 6,313 SH   DFND 3 6,313 0 0
MORGAN STANLEY COM NEW 617446448 10,382,383 105,770 SH   DFND 2 105,770 0 0
MORGAN STANLEY COM NEW 617446448 3,154,862 32,140 SH   DFND 2 32,140 0 0
MORGAN STANLEY COM NEW 617446448 1,003,588 10,224 SH   DFND 1 10,224 0 0
MOSAIC CO NEW COM 61945C103 2,760,123 70,250 SH   DFND 3 70,250 0 0
MOSAIC CO NEW COM 61945C103 1,005,981 25,604 SH   DFND 2 25,604 0 0
MOSAIC CO NEW COM 61945C103 172,876 4,400 SH   DFND 2 4,400 0 0
MOSAIC CO NEW COM 61945C103 55,006 1,400 SH   DFND 2 1,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 242,628 893 SH   DFND 3 893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,368,537 12,398 SH   DFND 2 12,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,264,601 78,265 SH   DFND 2 78,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,104,428 18,787 SH   DFND 1 18,787 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 871,614 3,208 SH   DFND 2 3,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 275,504 1,014 SH   DFND 2 1,014 0 0
MSCI INC COM 55354G100 2,035,356 3,322 SH   DFND 3 3,322 0 0
MSCI INC COM 55354G100 113,348 185 SH   DFND 3 185 0 0
MSCI INC COM 55354G100 4,025,373 6,570 SH   DFND 2 6,570 0 0
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NASDAQ INC COM 631103108 2,163,313 10,301 SH   DFND 3 10,301 0 0
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NETAPP INC COM 64110D104 127,866 1,390 SH   DFND 3 1,390 0 0
NETAPP INC COM 64110D104 1,514,707 16,466 SH   DFND 2 16,466 0 0
NETAPP INC COM 64110D104 860,290 9,352 SH   DFND 2 9,352 0 0
NETAPP INC COM 64110D104 281,673 3,062 SH   DFND 2 3,062 0 0
NETFLIX INC COM 64110L106 5,391,838 8,950 SH   DFND 3 8,950 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 604,366 7,096 SH   DFND 2 7,096 0 0
NEW YORK TIMES CO CL A 650111107 1,949,774 40,368 SH   DFND 3 40,368 0 0
NEW YORK TIMES CO CL A 650111107 3,680,895 76,209 SH   DFND 2 76,209 0 0
NEW YORK TIMES CO CL A 650111107 1,042,362 21,581 SH   DFND 1 21,581 0 0
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NEWS CORP NEW CL A 65249B109 575,196 25,782 SH   DFND 2 25,782 0 0
NEXTDOOR HOLDINGS INC CL A 65345M108 120,772 15,307 SH   DFND 3 15,307 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 79,184 10,036 SH   DFND 1 10,036 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 283,283 35,904 SH   DFND 2 35,904 0 0
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NEXTERA ENERGY INC COM 65339F101 719,712 7,709 SH   DFND 3 7,709 0 0
NEXTERA ENERGY INC COM 65339F101 14,118,926 151,231 SH   DFND 2 151,231 0 0
NIKE INC CL B 654106103 2,783,389 16,700 SH   DFND 3 16,700 0 0
NIKE INC CL B 654106103 1,983,373 11,900 SH   DFND 3 11,900 0 0
NIKE INC CL B 654106103 970,186 5,821 SH   DFND 3 5,821 0 0
NIKE INC CL B 654106103 421,842 2,531 SH   DFND 1 2,531 0 0
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NISOURCE INC COM 65473P105 727,717 26,357 SH   DFND 2 26,357 0 0
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NORDSON CORP COM 655663102 865,876 3,392 SH   DFND 1 3,392 0 0
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NORTHROP GRUMMAN CORP COM 666807102 4,857,341 12,549 SH   DFND 2 12,549 0 0
NORTONLIFELOCK INC COM 668771108 14,601 562 SH   DFND 3 562 0 0
NORTONLIFELOCK INC COM 668771108 982,434 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 973,626 37,476 SH   DFND 2 37,476 0 0
NORTONLIFELOCK INC COM 668771108 312,098 12,013 SH   DFND 2 12,013 0 0
NOVANTA INC COM 67000B104 3,391,002 19,231 SH   DFND 2 19,231 0 0
NOVANTA INC COM 67000B104 947,597 5,374 SH   DFND 1 5,374 0 0
NOVANTA INC COM 67000B104 218,297 1,238 SH   DFND 4 1,238 0 0
NOVAVAX INC COM NEW 670002401 860,280 6,013 SH   DFND 2 6,013 0 0
NOVOCURE LTD ORD SHS G6674U108 525,335 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 1,077,215 25,005 SH   DFND 1 25,005 0 0
NRG ENERGY INC COM NEW 629377508 894,298 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 786,727 18,262 SH   DFND 2 18,262 0 0
NRG ENERGY INC COM NEW 629377508 253,698 5,889 SH   DFND 2 5,889 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 487,535 8,813 SH   DFND 2 8,813 0 0
NUCOR CORP COM 670346105 905,438 7,932 SH   DFND 3 7,932 0 0
NUCOR CORP COM 670346105 87,096 763 SH   DFND 3 763 0 0
NUCOR CORP COM 670346105 2,565,750 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 296,333 2,596 SH   DFND 2 2,596 0 0
NUCOR CORP COM 670346105 99,311 870 SH   DFND 2 870 0 0
NUTRIEN LTD COM 67077M108 4,250,742 44,707 SH   DFND 2 44,707 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 132,430 1,615 SH   DFND 1 1,615 0 0
NVIDIA CORPORATION COM 67066G104 1,970,537 6,700 SH   DFND 3 6,700 0 0
NVIDIA CORPORATION COM 67066G104 1,792,600 6,095 SH   DFND 3 6,095 0 0
NVIDIA CORPORATION COM 67066G104 4,455,767 15,150 SH   DFND 3 15,150 0 0
NVIDIA CORPORATION COM 67066G104 193,524 658 SH   DFND 1 658 0 0
NVIDIA CORPORATION COM 67066G104 56,831,758 193,233 SH   DFND 2 193,233 0 0
NVIDIA CORPORATION COM 67066G104 13,054,955 44,388 SH   DFND 2 44,388 0 0
NVIDIA CORPORATION COM 67066G104 3,382,265 11,500 SH   DFND 2 11,500 0 0
NVIDIA CORPORATION COM 67066G104 941,152 3,200 SH   DFND 1 3,200 0 0
NVIDIA CORPORATION COM 67066G104 212,936 724 SH   DFND 4 724 0 0
NVR INC COM 62944T105 94,542 16 SH   DFND 3 16 0 0
NVR INC COM 62944T105 803,606 136 SH   DFND 1 136 0 0
NVR INC COM 62944T105 1,749,026 296 SH   DFND 2 296 0 0
OAK STR HEALTH INC COM 67181A107 273,206 8,244 SH   DFND 2 8,244 0 0
OCCIDENTAL PETE CORP COM 674599105 2,175,931 75,058 SH   DFND 2 75,058 0 0
OKTA INC CL A 679295105 1,748,526 7,800 SH   DFND 3 7,800 0 0
OKTA INC CL A 679295105 26,676 119 SH   DFND 3 119 0 0
OKTA INC CL A 679295105 2,259,185 10,078 SH   DFND 2 10,078 0 0
OKTA INC CL A 679295105 3,295,299 14,700 SH   DFND 2 14,700 0 0
OKTA INC CL A 679295105 1,008,765 4,500 SH   DFND 1 4,500 0 0
OKTA INC CL A 679295105 224,170 1,000 SH   DFND 4 1,000 0 0
OLAPLEX HLDGS INC COM 679369108 830,380 28,506 SH   DFND 3 28,506 0 0
OLAPLEX HLDGS INC COM 679369108 525,622 18,044 SH   DFND 1 18,044 0 0
OLAPLEX HLDGS INC COM 679369108 1,865,194 64,030 SH   DFND 2 64,030 0 0
OLAPLEX HLDGS INC COM 679369108 180,256 6,188 SH   DFND 4 6,188 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 94,971 265 SH   DFND 3 265 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,690,359 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104 656,163 26,695 SH   DFND 2 26,695 0 0
OLD REP INTL CORP COM 680223104 209,471 8,522 SH   DFND 2 8,522 0 0
OMNICOM GROUP INC COM 681919106 942,985 12,870 SH   DFND 3 12,870 0 0
OMNICOM GROUP INC COM 681919106 2,521,734 34,417 SH   DFND 3 34,417 0 0
OMNICOM GROUP INC COM 681919106 15,387 210 SH   DFND 3 210 0 0
OMNICOM GROUP INC COM 681919106 1,183,750 16,156 SH   DFND 2 16,156 0 0
OMNICOM GROUP INC COM 681919106 797,104 10,879 SH   DFND 2 10,879 0 0
OMNICOM GROUP INC COM 681919106 256,005 3,494 SH   DFND 2 3,494 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,896,734 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 2,346,632 30,244 SH   DFND 3 30,244 0 0
ONE GAS INC COM 68235P108 3,882,992 50,045 SH   DFND 2 50,045 0 0
ONE GAS INC COM 68235P108 1,187,127 15,300 SH   DFND 1 15,300 0 0
ONE GAS INC COM 68235P108 252,168 3,250 SH   DFND 4 3,250 0 0
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ONEMAIN HLDGS INC COM 68268W103 155,124 3,100 SH   DFND 2 3,100 0 0
ONEOK INC NEW COM 682680103 2,231,881 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 103,449 1,723 SH   DFND 1 1,723 0 0
OPEN TEXT CORP COM 683715106 1,104,736 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 2,054,668 23,560 SH   DFND 3 23,560 0 0
ORACLE CORP COM 68389X105 6,911,654 79,253 SH   DFND 3 79,253 0 0
ORACLE CORP COM 68389X105 4,567,973 52,379 SH   DFND 3 52,379 0 0
ORACLE CORP COM 68389X105 545,499 6,255 SH   DFND 3 6,255 0 0
ORACLE CORP COM 68389X105 1,057,072 12,121 SH   DFND 1 12,121 0 0
ORACLE CORP COM 68389X105 11,292,125 129,482 SH   DFND 2 129,482 0 0
ORACLE CORP COM 68389X105 4,169,336 47,808 SH   DFND 2 47,808 0 0
ORACLE CORP COM 68389X105 1,346,348 15,438 SH   DFND 2 15,438 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,203,438 3,120 SH   DFND 3 3,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,034,649 2,881 SH   DFND 1 2,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,687,933 5,222 SH   DFND 2 5,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,725,363 5,275 SH   DFND 2 5,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,098,894 1,556 SH   DFND 1 1,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 230,231 326 SH   DFND 4 326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 906,093 1,283 SH   DFND 2 1,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 329,809 467 SH   DFND 2 467 0 0
ORGANON & CO COMMON STOCK 68622V106 57,977 1,904 SH   DFND 3 1,904 0 0
ORION OFFICE REIT INC COM 68629Y103 2,782 149 SH   DFND 3 149 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,256,071 25,911 SH   DFND 3 25,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 150,544 1,729 SH   DFND 3 1,729 0 0
OTIS WORLDWIDE CORP COM 68902V107 438,746 5,039 SH   DFND 1 5,039 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,608,269 29,956 SH   DFND 2 29,956 0 0
OTIS WORLDWIDE CORP COM 68902V107 711,971 8,177 SH   DFND 2 8,177 0 0
OTIS WORLDWIDE CORP COM 68902V107 228,733 2,627 SH   DFND 2 2,627 0 0
OUTFRONT MEDIA INC COM 69007J106 15,230,059 567,862 SH   DFND 2 567,862 0 0
OVINTIV INC COM 69047Q102 817,152 19,200 SH   DFND 2 19,200 0 0
OVINTIV INC COM 69047Q102 268,128 6,300 SH   DFND 2 6,300 0 0
OWENS CORNING NEW COM 690742101 3,036,999 33,558 SH   DFND 3 33,558 0 0
OWENS CORNING NEW COM 690742101 1,892,355 20,910 SH   DFND 3 20,910 0 0
OWENS CORNING NEW COM 690742101 875,678 9,676 SH   DFND 1 9,676 0 0
OWENS CORNING NEW COM 690742101 637,482 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 3,363,795 37,169 SH   DFND 2 37,169 0 0
OWENS CORNING NEW COM 690742101 1,025,546 11,332 SH   DFND 1 11,332 0 0
OWENS CORNING NEW COM 690742101 224,350 2,479 SH   DFND 4 2,479 0 0
OWENS CORNING NEW COM 690742101 117,650 1,300 SH   DFND 2 1,300 0 0
OWENS CORNING NEW COM 690742101 36,200 400 SH   DFND 2 400 0 0
PACCAR INC COM 693718108 111,296 1,261 SH   DFND 3 1,261 0 0
PACCAR INC COM 693718108 470,602 5,332 SH   DFND 1 5,332 0 0
PACCAR INC COM 693718108 2,353,276 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 45,610 335 SH   DFND 3 335 0 0
PACKAGING CORP AMER COM 695156109 581,905 4,274 SH   DFND 1 4,274 0 0
PACKAGING CORP AMER COM 695156109 776,463 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,302,527 126,443 SH   DFND 2 126,443 0 0
PALO ALTO NETWORKS INC COM 697435105 2,171,364 3,900 SH   DFND 3 3,900 0 0
PALO ALTO NETWORKS INC COM 697435105 4,126,148 7,411 SH   DFND 2 7,411 0 0
PALO ALTO NETWORKS INC COM 697435105 3,730,292 6,700 SH   DFND 2 6,700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,169,196 2,100 SH   DFND 1 2,100 0 0
PALO ALTO NETWORKS INC COM 697435105 3,096,142 5,561 SH   DFND 2 5,561 0 0
PALO ALTO NETWORKS INC COM 697435105 972,660 1,747 SH   DFND 1 1,747 0 0
PALO ALTO NETWORKS INC COM 697435105 222,704 400 SH   DFND 4 400 0 0
PAN AMERN SILVER CORP COM 697900108 733,328 23,236 SH   DFND 2 23,236 0 0
PARK HOTELS & RESORTS INC COM 700517105 778,498 41,234 SH   DFND 3 41,234 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,052,898 108,734 SH   DFND 2 108,734 0 0
PARKER-HANNIFIN CORP COM 701094104 1,686,036 5,300 SH   DFND 3 5,300 0 0
PARKER-HANNIFIN CORP COM 701094104 125,976 396 SH   DFND 3 396 0 0
PARKER-HANNIFIN CORP COM 701094104 3,139,844 9,870 SH   DFND 2 9,870 0 0
PAYCHEX INC COM 704326107 107,153 785 SH   DFND 3 785 0 0
PAYCHEX INC COM 704326107 3,529,481 25,857 SH   DFND 2 25,857 0 0
PAYCHEX INC COM 704326107 232,050 1,700 SH   DFND 2 1,700 0 0
PAYCHEX INC COM 704326107 68,250 500 SH   DFND 2 500 0 0
PAYCOM SOFTWARE INC COM 70432V102 102,967 248 SH   DFND 3 248 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,662,836 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 2,406,281 12,760 SH   DFND 3 12,760 0 0
PAYPAL HLDGS INC COM 70450Y103 3,503,439 18,578 SH   DFND 3 18,578 0 0
PAYPAL HLDGS INC COM 70450Y103 1,791,510 9,500 SH   DFND 3 9,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,124,691 5,964 SH   DFND 3 5,964 0 0
PAYPAL HLDGS INC COM 70450Y103 16,270,871 86,281 SH   DFND 2 86,281 0 0
PAYPAL HLDGS INC COM 70450Y103 4,613,987 24,467 SH   DFND 2 24,467 0 0
PAYPAL HLDGS INC COM 70450Y103 3,375,582 17,900 SH   DFND 2 17,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,018,332 5,400 SH   DFND 1 5,400 0 0
PAYPAL HLDGS INC COM 70450Y103 226,296 1,200 SH   DFND 4 1,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 796,447 22,272 SH   DFND 2 22,272 0 0
PEMBINA PIPELINE CORP COM 706327103 1,623,511 42,312 SH   DFND 2 42,312 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 171,552 1,600 SH   DFND 2 1,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53,610 500 SH   DFND 2 500 0 0
PENTAIR PLC SHS G7S00T104 678,230 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108 816,611 4,701 SH   DFND 3 4,701 0 0
PEPSICO INC COM 713448108 19,330,275 111,279 SH   DFND 2 111,279 0 0
PEPSICO INC COM 713448108 33,221,690 191,248 SH   DFND 1 191,248 0 0
PEPSICO INC COM 713448108 3,420,350 19,690 SH   DFND 2 19,690 0 0
PEPSICO INC COM 713448108 1,098,368 6,323 SH   DFND 2 6,323 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,606,864 165,763 SH   DFND 2 165,763 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,825,963 39,790 SH   DFND 1 39,790 0 0
PERKINELMER INC COM 714046109 1,796,270 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103 3,860,689 65,380 SH   DFND 3 65,380 0 0
PFIZER INC COM 717081103 1,902,945 32,226 SH   DFND 3 32,226 0 0
PFIZER INC COM 717081103 2,022,522 34,251 SH   DFND 1 34,251 0 0
PFIZER INC COM 717081103 25,589,849 433,359 SH   DFND 2 433,359 0 0
PFIZER INC COM 717081103 4,330,432 73,335 SH   DFND 2 73,335 0 0
PFIZER INC COM 717081103 1,360,453 23,039 SH   DFND 1 23,039 0 0
PFIZER INC COM 717081103 4,684,377 79,329 SH   DFND 2 79,329 0 0
PFIZER INC COM 717081103 1,502,527 25,445 SH   DFND 2 25,445 0 0
PG&E CORP COM 69331C108 768,098 63,270 SH   DFND 2 63,270 0 0
PHILIP MORRIS INTL INC COM 718172109 482,790 5,082 SH   DFND 1 5,082 0 0
PHILLIPS 66 COM 718546104 2,681,092 37,001 SH   DFND 2 37,001 0 0
PINNACLE WEST CAP CORP COM 723484101 4,122,880 58,406 SH   DFND 2 58,406 0 0
PINNACLE WEST CAP CORP COM 723484101 1,333,869 18,896 SH   DFND 1 18,896 0 0
PINNACLE WEST CAP CORP COM 723484101 433,846 6,146 SH   DFND 4 6,146 0 0
PINTEREST INC CL A 72352L106 1,748,835 48,111 SH   DFND 3 48,111 0 0
PINTEREST INC CL A 72352L106 16,285 448 SH   DFND 3 448 0 0
PINTEREST INC CL A 72352L106 1,506,199 41,436 SH   DFND 2 41,436 0 0
PINTEREST INC CL A 72352L106 3,144,021 86,493 SH   DFND 2 86,493 0 0
PINTEREST INC CL A 72352L106 881,924 24,262 SH   DFND 1 24,262 0 0
PINTEREST INC CL A 72352L106 226,242 6,224 SH   DFND 4 6,224 0 0
PIONEER NAT RES CO COM 723787107 2,874,250 15,803 SH   DFND 2 15,803 0 0
PIONEER NAT RES CO COM 723787107 768,079 4,223 SH   DFND 2 4,223 0 0
PIONEER NAT RES CO COM 723787107 252,449 1,388 SH   DFND 2 1,388 0 0
PLUG POWER INC COM NEW 72919P202 1,122,058 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 351,311 1,752 SH   DFND 3 1,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,567,431 32,752 SH   DFND 2 32,752 0 0
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POOL CORP COM 73278L105 1,846,858 3,263 SH   DFND 2 3,263 0 0
PPG INDS INC COM 693506107 4,825,561 27,984 SH   DFND 3 27,984 0 0
PPG INDS INC COM 693506107 188,822 1,095 SH   DFND 3 1,095 0 0
PPG INDS INC COM 693506107 3,086,331 17,898 SH   DFND 2 17,898 0 0
PPG INDS INC COM 693506107 3,565,887 20,679 SH   DFND 2 20,679 0 0
PPG INDS INC COM 693506107 420,064 2,436 SH   DFND 2 2,436 0 0
PPG INDS INC COM 693506107 131,227 761 SH   DFND 2 761 0 0
PPL CORP COM 69351T106 1,753,821 58,344 SH   DFND 2 58,344 0 0
PRICE T ROWE GROUP INC COM 74144T108 142,171 723 SH   DFND 3 723 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,287,624 16,719 SH   DFND 2 16,719 0 0
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PRICE T ROWE GROUP INC COM 74144T108 282,965 1,439 SH   DFND 2 1,439 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,643,916 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109 3,410,643 20,850 SH   DFND 3 20,850 0 0
PROCTER AND GAMBLE CO COM 742718109 2,406,262 14,710 SH   DFND 3 14,710 0 0
PROCTER AND GAMBLE CO COM 742718109 618,823 3,783 SH   DFND 3 3,783 0 0
PROCTER AND GAMBLE CO COM 742718109 1,721,025 10,521 SH   DFND 3 10,521 0 0
PROCTER AND GAMBLE CO COM 742718109 800,233 4,892 SH   DFND 1 4,892 0 0
PROCTER AND GAMBLE CO COM 742718109 31,511,724 192,638 SH   DFND 2 192,638 0 0
PROCTER AND GAMBLE CO COM 742718109 24,672,117 150,826 SH   DFND 1 150,826 0 0
PROCTER AND GAMBLE CO COM 742718109 8,901,696 54,418 SH   DFND 2 54,418 0 0
PROCTER AND GAMBLE CO COM 742718109 3,794,402 23,196 SH   DFND 2 23,196 0 0
PROCTER AND GAMBLE CO COM 742718109 1,128,702 6,900 SH   DFND 1 6,900 0 0
PROCTER AND GAMBLE CO COM 742718109 257,148 1,572 SH   DFND 4 1,572 0 0
PROCTER AND GAMBLE CO COM 742718109 4,997,696 30,552 SH   DFND 2 30,552 0 0
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PROGRESSIVE CORP COM 743315103 245,128 2,388 SH   DFND 3 2,388 0 0
PROGRESSIVE CORP COM 743315103 4,456,139 43,411 SH   DFND 2 43,411 0 0
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PROGRESSIVE CORP COM 743315103 356,298 3,471 SH   DFND 2 3,471 0 0
PROLOGIS INC. COM 74340W103 9,620,427 57,142 SH   DFND 3 57,142 0 0
PROLOGIS INC. COM 74340W103 498,514 2,961 SH   DFND 3 2,961 0 0
PROLOGIS INC. COM 74340W103 1,001,405 5,948 SH   DFND 1 5,948 0 0
PROLOGIS INC. COM 74340W103 10,181,403 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 41,195,167 244,685 SH   DFND 2 244,685 0 0
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PTC INC COM 69370C100 927,767 7,658 SH   DFND 2 7,658 0 0
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QORVO INC COM 74736K101 117,136 749 SH   DFND 3 749 0 0
QORVO INC COM 74736K101 191,421 1,224 SH   DFND 1 1,224 0 0
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QUALCOMM INC COM 747525103 1,233,275 6,744 SH   DFND 3 6,744 0 0
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QUALCOMM INC COM 747525103 16,144,861 88,286 SH   DFND 2 88,286 0 0
QUALCOMM INC COM 747525103 3,657,217 19,999 SH   DFND 2 19,999 0 0
QUALCOMM INC COM 747525103 1,178,597 6,445 SH   DFND 2 6,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,423,003 19,785 SH   DFND 3 19,785 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 270,588 1,564 SH   DFND 2 1,564 0 0
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QURATE RETAIL INC COM SER A 74915M100 192,037 25,268 SH   DFND 2 25,268 0 0
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RAYMOND JAMES FINL INC COM 754730109 640,853 6,383 SH   DFND 4 6,383 0 0
RE MAX HLDGS INC CL A 75524W108 561,321 18,410 SH   DFND 3 18,410 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 164,827 261 SH   DFND 3 261 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,448,075 2,293 SH   DFND 1 2,293 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,228,986 8,280 SH   DFND 2 8,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,600,975 12,036 SH   DFND 2 12,036 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,459,139 3,894 SH   DFND 1 3,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107 795,084 1,259 SH   DFND 4 1,259 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,081,900 95,500 SH   DFND 3 95,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,992 2,018 SH   DFND 3 2,018 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,558,983 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,313,600 152,000 SH   DFND 2 152,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 930,860 42,700 SH   DFND 1 42,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 220,180 10,100 SH   DFND 4 10,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 913,900 41,922 SH   DFND 2 41,922 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 295,608 13,560 SH   DFND 2 13,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,729,307 59,976 SH   DFND 2 59,976 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,147,717 19,404 SH   DFND 1 19,404 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,023,770 6,311 SH   DFND 4 6,311 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 570,690 3,518 SH   DFND 2 3,518 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 187,526 1,156 SH   DFND 2 1,156 0 0
REPLIGEN CORP COM 759916109 2,046,684 7,728 SH   DFND 3 7,728 0 0
REPLIGEN CORP COM 759916109 3,427,824 12,943 SH   DFND 2 12,943 0 0
REPLIGEN CORP COM 759916109 958,986 3,621 SH   DFND 1 3,621 0 0
REPLIGEN CORP COM 759916109 240,475 908 SH   DFND 4 908 0 0
REPUBLIC SVCS INC COM 760759100 2,283,633 16,376 SH   DFND 3 16,376 0 0
REPUBLIC SVCS INC COM 760759100 181,982 1,305 SH   DFND 3 1,305 0 0
REPUBLIC SVCS INC COM 760759100 1,085,060 7,781 SH   DFND 1 7,781 0 0
REPUBLIC SVCS INC COM 760759100 2,456,133 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 3,684,269 26,420 SH   DFND 2 26,420 0 0
REPUBLIC SVCS INC COM 760759100 1,029,280 7,381 SH   DFND 1 7,381 0 0
REPUBLIC SVCS INC COM 760759100 237,065 1,700 SH   DFND 4 1,700 0 0
RESMED INC COM 761152107 2,037,475 7,822 SH   DFND 3 7,822 0 0
RESMED INC COM 761152107 170,354 654 SH   DFND 3 654 0 0
RESMED INC COM 761152107 2,902,529 11,143 SH   DFND 2 11,143 0 0
RESMED INC COM 761152107 3,427,135 13,157 SH   DFND 2 13,157 0 0
RESMED INC COM 761152107 1,033,585 3,968 SH   DFND 1 3,968 0 0
RESMED INC COM 761152107 220,106 845 SH   DFND 4 845 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,901,930 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 6,006,844 74,058 SH   DFND 3 74,058 0 0
REXFORD INDL RLTY INC COM 76169C100 14,462,886 178,312 SH   DFND 2 178,312 0 0
REXFORD INDL RLTY INC COM 76169C100 15,438,153 190,336 SH   DFND 2 190,336 0 0
RINGCENTRAL INC CL A 76680R206 24,730 132 SH   DFND 3 132 0 0
RINGCENTRAL INC CL A 76680R206 1,318,382 7,037 SH   DFND 2 7,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 533,897 6,897 SH   DFND 1 6,897 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 605,424 7,821 SH   DFND 2 7,821 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 416,523 4,017 SH   DFND 3 4,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,437,973 13,868 SH   DFND 2 13,868 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273,119 2,634 SH   DFND 1 2,634 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 976,345 9,416 SH   DFND 2 9,416 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 91,455 882 SH   DFND 4 882 0 0
RLJ LODGING TR COM 74965L101 4,891,784 351,169 SH   DFND 2 351,169 0 0
ROBERT HALF INTL INC COM 770323103 1,928,738 17,295 SH   DFND 3 17,295 0 0
ROBERT HALF INTL INC COM 770323103 2,823,463 25,318 SH   DFND 3 25,318 0 0
ROBERT HALF INTL INC COM 770323103 968,774 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 2,476,748 22,209 SH   DFND 2 22,209 0 0
ROBERT HALF INTL INC COM 770323103 3,456,005 30,990 SH   DFND 2 30,990 0 0
ROBERT HALF INTL INC COM 770323103 967,324 8,674 SH   DFND 1 8,674 0 0
ROBERT HALF INTL INC COM 770323103 228,393 2,048 SH   DFND 4 2,048 0 0
ROBLOX CORP CL A 771049103 1,402,976 13,600 SH   DFND 3 13,600 0 0
ROBLOX CORP CL A 771049103 887,176 8,600 SH   DFND 1 8,600 0 0
ROBLOX CORP CL A 771049103 3,156,696 30,600 SH   DFND 2 30,600 0 0
ROBLOX CORP CL A 771049103 321,653 3,118 SH   DFND 4 3,118 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,237,524 6,414 SH   DFND 3 6,414 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,285,818 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,671,995 10,526 SH   DFND 2 10,526 0 0
ROCKWELL AUTOMATION INC SHS 773903109 1,038,178 2,976 SH   DFND 1 2,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 252,219 723 SH   DFND 4 723 0 0
ROCKWELL AUTOMATION INC COM 773903109 783,168 2,245 SH   DFND 2 2,245 0 0
ROCKWELL AUTOMATION INC COM 773903109 257,800 739 SH   DFND 2 739 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,601,516 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,995,958 82,948 SH   DFND 2 82,948 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 326,748 5,425 SH   DFND 2 5,425 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 102,391 1,700 SH   DFND 2 1,700 0 0
ROKU INC COM CL A 77543R102 2,103,319 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104 13,889 406 SH   DFND 3 406 0 0
ROLLINS INC COM 775711104 502,819 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,901,531 3,866 SH   DFND 3 3,866 0 0
ROPER TECHNOLOGIES INC COM 776696106 197,728 402 SH   DFND 3 402 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,253,605 8,648 SH   DFND 2 8,648 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,650,585 7,422 SH   DFND 2 7,422 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,038,808 2,112 SH   DFND 1 2,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 237,568 483 SH   DFND 4 483 0 0
ROSS STORES INC COM 778296103 1,828,480 16,000 SH   DFND 3 16,000 0 0
ROSS STORES INC COM 778296103 376,095 3,291 SH   DFND 1 3,291 0 0
ROSS STORES INC COM 778296103 3,376,517 29,546 SH   DFND 2 29,546 0 0
ROSS STORES INC COM 778296103 3,702,672 32,400 SH   DFND 2 32,400 0 0
ROSS STORES INC COM 778296103 1,039,948 9,100 SH   DFND 1 9,100 0 0
ROSS STORES INC COM 778296103 228,560 2,000 SH   DFND 4 2,000 0 0
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ROYAL BK CDA COM 780087102 9,383,404 69,895 SH   DFND 2 69,895 0 0
ROYAL BK CDA COM 780087102 3,035,795 22,613 SH   DFND 1 22,613 0 0
ROYAL BK CDA COM 780087102 983,650 7,327 SH   DFND 4 7,327 0 0
ROYAL BK CDA COM 780087102 4,118,387 30,677 SH   DFND 2 30,677 0 0
ROYAL BK CDA COM 780087102 1,315,650 9,800 SH   DFND 2 9,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 689,086 17,292 SH   DFND 2 17,292 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 366,222 9,190 SH   DFND 2 9,190 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 119,550 3,000 SH   DFND 2 3,000 0 0
RPM INTL INC COM 749685103 1,068,378 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 2,825,172 27,972 SH   DFND 2 27,972 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,974,128 58,381 SH   DFND 2 58,381 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,932,809 18,888 SH   DFND 1 18,888 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 625,032 6,108 SH   DFND 4 6,108 0 0
S&P GLOBAL INC COM 78409V104 2,128,876 4,511 SH   DFND 3 4,511 0 0
S&P GLOBAL INC COM 78409V104 654,567 1,387 SH   DFND 3 1,387 0 0
S&P GLOBAL INC COM 78409V104 8,742,975 18,526 SH   DFND 2 18,526 0 0
S&P GLOBAL INC COM 78409V104 3,532,396 7,485 SH   DFND 2 7,485 0 0
S&P GLOBAL INC COM 78409V104 1,029,751 2,182 SH   DFND 1 2,182 0 0
S&P GLOBAL INC COM 78409V104 3,316,724 7,028 SH   DFND 2 7,028 0 0
S&P GLOBAL INC COM 78409V104 1,042,021 2,208 SH   DFND 1 2,208 0 0
S&P GLOBAL INC COM 78409V104 214,256 454 SH   DFND 4 454 0 0
S&P GLOBAL INC COM 78409V104 921,207 1,952 SH   DFND 2 1,952 0 0
S&P GLOBAL INC COM 78409V104 285,990 606 SH   DFND 2 606 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,120,462 82,752 SH   DFND 3 82,752 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,035,262 224,170 SH   DFND 2 224,170 0 0
SALESFORCE COM INC COM 79466L302 1,675,225 6,592 SH   DFND 3 6,592 0 0
SALESFORCE COM INC COM 79466L302 979,417 3,854 SH   DFND 3 3,854 0 0
SALESFORCE COM INC COM 79466L302 19,203,333 75,565 SH   DFND 2 75,565 0 0
SALESFORCE COM INC COM 79466L302 3,948,672 15,538 SH   DFND 2 15,538 0 0
SALESFORCE COM INC COM 79466L302 3,058,200 12,034 SH   DFND 2 12,034 0 0
SALESFORCE COM INC COM 79466L302 867,346 3,413 SH   DFND 1 3,413 0 0
SALESFORCE COM INC COM 79466L302 3,595,685 14,149 SH   DFND 2 14,149 0 0
SALESFORCE COM INC COM 79466L302 1,129,608 4,445 SH   DFND 1 4,445 0 0
SALESFORCE COM INC COM 79466L302 227,700 896 SH   DFND 4 896 0 0
SAUL CTRS INC COM 804395101 2,474,709 46,675 SH   DFND 2 46,675 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 140,436 361 SH   DFND 3 361 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,280,995 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,300,957 16,197 SH   DFND 2 16,197 0 0
SCHLUMBERGER LTD COM STK 806857108 3,326,756 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM STK 806857108 6,214,415 207,493 SH   DFND 2 207,493 0 0
SCHLUMBERGER LTD COM STK 806857108 2,010,544 67,130 SH   DFND 1 67,130 0 0
SCHLUMBERGER LTD COM STK 806857108 650,155 21,708 SH   DFND 4 21,708 0 0
SCHWAB CHARLES CORP COM 808513105 2,333,775 27,750 SH   DFND 3 27,750 0 0
SCHWAB CHARLES CORP COM 808513105 13,846,897 164,648 SH   DFND 3 164,648 0 0
SCHWAB CHARLES CORP COM 808513105 6,910,833 82,174 SH   DFND 3 82,174 0 0
SCHWAB CHARLES CORP COM 808513105 447,076 5,316 SH   DFND 3 5,316 0 0
SCHWAB CHARLES CORP COM 808513105 9,237,460 109,839 SH   DFND 2 109,839 0 0
SCHWAB CHARLES CORP COM 808513105 8,738,074 103,901 SH   DFND 1 103,901 0 0
SCHWAB CHARLES CORP COM 808513105 31,113,804 369,962 SH   DFND 2 369,962 0 0
SCHWAB CHARLES CORP COM 808513105 4,015,186 47,743 SH   DFND 2 47,743 0 0
SCHWAB CHARLES CORP COM 808513105 17,049,677 202,731 SH   DFND 2 202,731 0 0
SCHWAB CHARLES CORP COM 808513105 7,638,046 90,821 SH   DFND 2 90,821 0 0
SCHWAB CHARLES CORP COM 808513105 1,284,964 15,279 SH   DFND 1 15,279 0 0
SCHWAB CHARLES CORP COM 808513105 4,092,642 48,664 SH   DFND 1 48,664 0 0
SCHWAB CHARLES CORP COM 808513105 2,471,110 29,383 SH   DFND 1 29,383 0 0
SCHWAB CHARLES CORP COM 808513105 3,010,360 35,795 SH   DFND 4 35,795 0 0
SCHWAB CHARLES CORP COM 808513105 803,744 9,557 SH   DFND 4 9,557 0 0
SEA LTD SPONSORD ADS 81141R100 2,543,806 11,371 SH   DFND 2 11,371 0 0
SEA LTD SPONSORD ADS 81141R100 894,840 4,000 SH   DFND 2 4,000 0 0
SEA LTD SPONSORD ADS 81141R100 246,081 1,100 SH   DFND 1 1,100 0 0
SEA LTD SPONSORD ADS 81141R100 67,113 300 SH   DFND 4 300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,016,806 17,851 SH   DFND 2 17,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 985,976 8,727 SH   DFND 2 8,727 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313,520 2,775 SH   DFND 2 2,775 0 0
SEAGEN INC COM 81181C104 14,069 91 SH   DFND 3 91 0 0
SEAGEN INC COM 81181C104 1,482,150 9,587 SH   DFND 2 9,587 0 0
SEAGEN INC COM 81181C104 9,635,445 62,325 SH   DFND 2 62,325 0 0
SEAGEN INC COM 81181C104 3,117,354 20,164 SH   DFND 1 20,164 0 0
SEAGEN INC COM 81181C104 1,013,867 6,558 SH   DFND 4 6,558 0 0
SEALED AIR CORP NEW COM 81211K100 3,174,261 47,047 SH   DFND 3 47,047 0 0
SEALED AIR CORP NEW COM 81211K100 115,846 1,717 SH   DFND 1 1,717 0 0
SEALED AIR CORP NEW COM 81211K100 766,864 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 552,782 8,193 SH   DFND 2 8,193 0 0
SEALED AIR CORP NEW COM 81211K100 174,747 2,590 SH   DFND 2 2,590 0 0
SEI INVTS CO COM 784117103 27,545 452 SH   DFND 3 452 0 0
SEI INVTS CO COM 784117103 549,374 9,015 SH   DFND 2 9,015 0 0
SEMPRA COM 816851109 3,468,249 26,219 SH   DFND 2 26,219 0 0
SEMPRA COM 816851109 5,621,503 42,497 SH   DFND 4 42,497 0 0
SEMPRA COM 816851109 804,792 6,084 SH   DFND 2 6,084 0 0
SEMPRA COM 816851109 256,359 1,938 SH   DFND 2 1,938 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 636,579 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 2,313,706 32,592 SH   DFND 3 32,592 0 0
SERVICE CORP INTL COM 817565104 3,800,237 53,532 SH   DFND 2 53,532 0 0
SERVICE CORP INTL COM 817565104 1,067,903 15,043 SH   DFND 1 15,043 0 0
SERVICE CORP INTL COM 817565104 238,668 3,362 SH   DFND 4 3,362 0 0
SERVICENOW INC COM 81762P102 662,092 1,020 SH   DFND 3 1,020 0 0
SERVICENOW INC COM 81762P102 1,947,330 3,000 SH   DFND 3 3,000 0 0
SERVICENOW INC COM 81762P102 421,272 649 SH   DFND 3 649 0 0
SERVICENOW INC COM 81762P102 9,939,172 15,312 SH   DFND 2 15,312 0 0
SERVICENOW INC COM 81762P102 3,440,283 5,300 SH   DFND 2 5,300 0 0
SERVICENOW INC COM 81762P102 1,038,576 1,600 SH   DFND 1 1,600 0 0
SERVICENOW INC COM 81762P102 406,992 627 SH   DFND 1 627 0 0
SERVICENOW INC COM 81762P102 1,489,058 2,294 SH   DFND 2 2,294 0 0
SERVICENOW INC COM 81762P102 142,804 220 SH   DFND 4 220 0 0
SERVICENOW INC COM 81762P102 194,733 300 SH   DFND 4 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,004,014 26,153 SH   DFND 2 26,153 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174,406 4,543 SH   DFND 2 4,543 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,585 1,500 SH   DFND 2 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 340,539 967 SH   DFND 3 967 0 0
SHERWIN WILLIAMS CO COM 824348106 7,162,934 20,340 SH   DFND 2 20,340 0 0
SHERWIN WILLIAMS CO COM 824348106 961,045 2,729 SH   DFND 2 2,729 0 0
SHERWIN WILLIAMS CO COM 824348106 327,509 930 SH   DFND 2 930 0 0
SHOPIFY INC CL A 82509L107 215,970 124 SH   DFND 1 124 0 0
SHOPIFY INC CL A 82509L107 15,241,529 8,751 SH   DFND 2 8,751 0 0
SHOPIFY INC CL A 82509L107 4,005,887 2,300 SH   DFND 2 2,300 0 0
SHOPIFY INC CL A 82509L107 1,219,183 700 SH   DFND 1 700 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 5,519,692 17,064 SH   DFND 3 17,064 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,037,861 6,300 SH   DFND 3 6,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,145,407 3,541 SH   DFND 2 3,541 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,590,517 11,100 SH   DFND 2 11,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,002,757 3,100 SH   DFND 1 3,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,466,305 10,716 SH   DFND 1 10,716 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,352,672 38,188 SH   DFND 2 38,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,207,190 3,732 SH   DFND 4 3,732 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 226,429 700 SH   DFND 4 700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 527,228 6,058 SH   DFND 2 6,058 0 0
SIGNET JEWELERS LIMITED SHS G81276100 165,357 1,900 SH   DFND 2 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,124,461 7,038 SH   DFND 3 7,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 182,457 1,142 SH   DFND 3 1,142 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,349,259 27,222 SH   DFND 2 27,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,754,600 92,349 SH   DFND 2 92,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,097,141 6,867 SH   DFND 2 6,867 0 0
SIMON PPTY GROUP INC NEW COM 828806109 357,565 2,238 SH   DFND 2 2,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,944,881 18,432 SH   DFND 2 18,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,923 2,350 SH   DFND 3 2,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 775,068 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 849,370 133,759 SH   DFND 2 133,759 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 269,850 42,496 SH   DFND 2 42,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100,376 647 SH   DFND 3 647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 203,544 1,312 SH   DFND 1 1,312 0 0
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SL GREEN RLTY CORP COM 78440X804 6,093,568 84,987 SH   DFND 2 84,987 0 0
SL GREEN RLTY CORP COM 78440X804 509,213 7,102 SH   DFND 2 7,102 0 0
SL GREEN RLTY CORP COM 78440X804 165,340 2,306 SH   DFND 2 2,306 0 0
SMITH A O CORP COM 831865209 2,587,862 30,144 SH   DFND 3 30,144 0 0
SMITH A O CORP COM 831865209 89,885 1,047 SH   DFND 3 1,047 0 0
SMITH A O CORP COM 831865209 128,346 1,495 SH   DFND 1 1,495 0 0
SMITH A O CORP COM 831865209 818,923 9,539 SH   DFND 2 9,539 0 0
SMUCKER J M CO COM NEW 832696405 99,828 735 SH   DFND 3 735 0 0
SMUCKER J M CO COM NEW 832696405 85,023 626 SH   DFND 3 626 0 0
SMUCKER J M CO COM NEW 832696405 1,598,873 11,772 SH   DFND 2 11,772 0 0
SMUCKER J M CO COM NEW 832696405 798,350 5,878 SH   DFND 2 5,878 0 0
SMUCKER J M CO COM NEW 832696405 259,688 1,912 SH   DFND 2 1,912 0 0
SNAP INC CL A 83304A106 577,858 12,287 SH   DFND 3 12,287 0 0
SNAP INC CL A 83304A106 207,967 4,422 SH   DFND 3 4,422 0 0
SNAP INC CL A 83304A106 3,800,776 80,816 SH   DFND 2 80,816 0 0
SNAP INC CL A 83304A106 364,671 7,754 SH   DFND 1 7,754 0 0
SNAP INC CL A 83304A106 1,306,070 27,771 SH   DFND 2 27,771 0 0
SNAP INC CL A 83304A106 124,112 2,639 SH   DFND 4 2,639 0 0
SNAP ON INC COM 833034101 1,395,662 6,480 SH   DFND 3 6,480 0 0
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SNAP ON INC COM 833034101 129,228 600 SH   DFND 2 600 0 0
SNAP ON INC COM 833034101 43,076 200 SH   DFND 2 200 0 0
SNOWFLAKE INC CL A 833445109 382,788 1,130 SH   DFND 3 1,130 0 0
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SNOWFLAKE INC CL A 833445109 249,659 737 SH   DFND 1 737 0 0
SNOWFLAKE INC CL A 833445109 898,365 2,652 SH   DFND 2 2,652 0 0
SNOWFLAKE INC CL A 833445109 85,365 252 SH   DFND 4 252 0 0
SNOWFLAKE INC CL A 833445109 237,125 700 SH   DFND 4 700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 604,669 38,246 SH   DFND 2 38,246 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,145,006 4,081 SH   DFND 2 4,081 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,795,648 6,400 SH   DFND 2 6,400 0 0
SOUTHERN CO COM 842587107 1,216,815 17,743 SH   DFND 3 17,743 0 0
SOUTHERN CO COM 842587107 5,612,587 81,840 SH   DFND 2 81,840 0 0
SOUTHWEST AIRLS CO COM 844741108 1,312,618 30,640 SH   DFND 3 30,640 0 0
SOUTHWEST AIRLS CO COM 844741108 10,007,338 233,598 SH   DFND 3 233,598 0 0
SOUTHWEST AIRLS CO COM 844741108 68,373 1,596 SH   DFND 3 1,596 0 0
SOUTHWEST AIRLS CO COM 844741108 475,438 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 6,295,424 146,952 SH   DFND 1 146,952 0 0
SOUTHWEST AIRLS CO COM 844741108 22,433,766 523,664 SH   DFND 2 523,664 0 0
SOUTHWEST AIRLS CO COM 844741108 2,193,108 51,193 SH   DFND 4 51,193 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,691,491 201,110 SH   DFND 2 201,110 0 0
SPLUNK INC COM 848637104 32,864 284 SH   DFND 3 284 0 0
SPLUNK INC COM 848637104 1,520,677 13,141 SH   DFND 2 13,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,969,187 100,040 SH   DFND 3 100,040 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60,501 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,306,433 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 6,944,656 144,801 SH   DFND 2 144,801 0 0
STANLEY BLACK & DECKER INC COM 854502101 188,431 999 SH   DFND 3 999 0 0
STANLEY BLACK & DECKER INC COM 854502101 248,413 1,317 SH   DFND 1 1,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,547,313 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 823,586 7,041 SH   DFND 3 7,041 0 0
STARBUCKS CORP COM 855244109 10,934,940 93,485 SH   DFND 2 93,485 0 0
STARBUCKS CORP COM 855244109 35,960,555 307,434 SH   DFND 1 307,434 0 0
STARBUCKS CORP COM 855244109 760,305 6,500 SH   DFND 2 6,500 0 0
STARBUCKS CORP COM 855244109 245,637 2,100 SH   DFND 2 2,100 0 0
STATE STR CORP COM 857477103 4,188,720 45,040 SH   DFND 3 45,040 0 0
STATE STR CORP COM 857477103 92,070 990 SH   DFND 3 990 0 0
STATE STR CORP COM 857477103 2,528,298 27,186 SH   DFND 2 27,186 0 0
STEEL DYNAMICS INC COM 858119100 159,210 2,565 SH   DFND 1 2,565 0 0
STEEL DYNAMICS INC COM 858119100 1,247,173 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 162,499 2,618 SH   DFND 2 2,618 0 0
STEEL DYNAMICS INC COM 858119100 53,008 854 SH   DFND 2 854 0 0
STERICYCLE INC COM 858912108 1,269,139 21,280 SH   DFND 3 21,280 0 0
STERIS PLC SHS USD G8473T100 1,659,083 6,816 SH   DFND 2 6,816 0 0
STORE CAP CORP COM 862121100 2,638,755 76,708 SH   DFND 3 76,708 0 0
STORE CAP CORP COM 862121100 6,750,278 196,229 SH   DFND 2 196,229 0 0
STRYKER CORPORATION COM 863667101 7,299,496 27,296 SH   DFND 3 27,296 0 0
STRYKER CORPORATION COM 863667101 1,982,652 7,414 SH   DFND 3 7,414 0 0
STRYKER CORPORATION COM 863667101 390,701 1,461 SH   DFND 3 1,461 0 0
STRYKER CORPORATION COM 863667101 7,276,231 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 3,613,112 13,511 SH   DFND 2 13,511 0 0
STRYKER CORPORATION COM 863667101 1,109,258 4,148 SH   DFND 1 4,148 0 0
STRYKER CORPORATION COM 863667101 240,678 900 SH   DFND 4 900 0 0
SUN CMNTYS INC COM 866674104 5,439,693 25,907 SH   DFND 3 25,907 0 0
SUN CMNTYS INC COM 866674104 1,461,181 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 15,222,405 72,498 SH   DFND 2 72,498 0 0
SUN CMNTYS INC COM 866674104 14,176,754 67,518 SH   DFND 2 67,518 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,410,590 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,255,619 39,672 SH   DFND 1 39,672 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,468,017 109,574 SH   DFND 2 109,574 0 0
SUNRUN INC COM 86771W105 640,896 18,685 SH   DFND 2 18,685 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,038,140 88,503 SH   DFND 3 88,503 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,642,147 225,247 SH   DFND 2 225,247 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,831,248 2,700 SH   DFND 3 2,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 90,884 134 SH   DFND 3 134 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,687,187 3,962 SH   DFND 2 3,962 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,323,376 4,900 SH   DFND 2 4,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 949,536 1,400 SH   DFND 1 1,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 203,472 300 SH   DFND 4 300 0 0
SYNAPTICS INC COM 87157D109 2,897,706 10,009 SH   DFND 2 10,009 0 0
SYNAPTICS INC COM 87157D109 909,930 3,143 SH   DFND 1 3,143 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,066,628 44,549 SH   DFND 3 44,549 0 0
SYNCHRONY FINANCIAL COM 87165B103 80,394 1,733 SH   DFND 3 1,733 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,919,618 41,380 SH   DFND 2 41,380 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,245,740 48,410 SH   DFND 2 48,410 0 0
SYNCHRONY FINANCIAL COM 87165B103 716,633 15,448 SH   DFND 2 15,448 0 0
SYNOPSYS INC COM 871607107 2,145,407 5,822 SH   DFND 3 5,822 0 0
SYNOPSYS INC COM 871607107 141,873 385 SH   DFND 3 385 0 0
SYNOPSYS INC COM 871607107 1,348,710 3,660 SH   DFND 1 3,660 0 0
SYNOPSYS INC COM 871607107 4,619,516 12,536 SH   DFND 2 12,536 0 0
SYNOPSYS INC COM 871607107 3,583,294 9,724 SH   DFND 2 9,724 0 0
SYNOPSYS INC COM 871607107 1,071,598 2,908 SH   DFND 1 2,908 0 0
SYNOPSYS INC COM 871607107 237,683 645 SH   DFND 4 645 0 0
SYSCO CORP COM 871829107 137,777 1,754 SH   DFND 3 1,754 0 0
SYSCO CORP COM 871829107 3,537,107 45,030 SH   DFND 2 45,030 0 0
SYSCO CORP COM 871829107 3,810,461 48,510 SH   DFND 2 48,510 0 0
SYSCO CORP COM 871829107 1,049,114 13,356 SH   DFND 1 13,356 0 0
SYSCO CORP COM 871829107 225,988 2,877 SH   DFND 4 2,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,743,670 22,805 SH   DFND 2 22,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,333,516 11,084 SH   DFND 4 11,084 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,988,687 11,190 SH   DFND 3 11,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,613 161 SH   DFND 3 161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,189,480 6,693 SH   DFND 2 6,693 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,703,152 20,837 SH   DFND 2 20,837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,046,415 5,888 SH   DFND 1 5,888 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218,240 1,228 SH   DFND 4 1,228 0 0
TAPESTRY INC COM 876030107 138,040 3,400 SH   DFND 2 3,400 0 0
TAPESTRY INC COM 876030107 44,660 1,100 SH   DFND 2 1,100 0 0
TARGET CORP COM 87612E106 4,453,137 19,241 SH   DFND 3 19,241 0 0
TARGET CORP COM 87612E106 401,086 1,733 SH   DFND 3 1,733 0 0
TC ENERGY CORP COM 87807B107 4,341,772 73,802 SH   DFND 2 73,802 0 0
TC ENERGY CORP SHS 87807B107 581,005 9,876 SH   DFND 2 9,876 0 0
TC ENERGY CORP COM 87807B107 182,373 3,100 SH   DFND 2 3,100 0 0
TECK RESOURCES LTD CL B 878742204 1,092,936 30,001 SH   DFND 2 30,001 0 0
TELADOC HEALTH INC COM 87918A105 22,129 241 SH   DFND 3 241 0 0
TELADOC HEALTH INC COM 87918A105 851,263 9,271 SH   DFND 2 9,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,296,253 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 77,850 237 SH   DFND 3 237 0 0
TELEFLEX INCORPORATED COM 879369106 1,196,324 3,642 SH   DFND 2 3,642 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 563,661 6,900 SH   DFND 2 6,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 179,718 2,200 SH   DFND 2 2,200 0 0
TERADYNE INC COM 880770102 2,211,416 13,523 SH   DFND 3 13,523 0 0
TERADYNE INC COM 880770102 159,442 975 SH   DFND 3 975 0 0
TERADYNE INC COM 880770102 2,266,853 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102 7,365,228 45,039 SH   DFND 2 45,039 0 0
TERADYNE INC COM 880770102 3,603,874 22,038 SH   DFND 2 22,038 0 0
TERADYNE INC COM 880770102 1,117,891 6,836 SH   DFND 1 6,836 0 0
TERADYNE INC COM 880770102 240,716 1,472 SH   DFND 4 1,472 0 0
TERRENO RLTY CORP COM 88146M101 1,441,572 16,902 SH   DFND 3 16,902 0 0
TERRENO RLTY CORP COM 88146M101 3,769,306 44,194 SH   DFND 2 44,194 0 0
TESLA INC COM 88160R101 2,705,357 2,560 SH   DFND 3 2,560 0 0
TESLA INC COM 88160R101 3,854,077 3,647 SH   DFND 3 3,647 0 0
TESLA INC COM 88160R101 2,676,824 2,533 SH   DFND 3 2,533 0 0
TESLA INC COM 88160R101 2,938,905 2,781 SH   DFND 1 2,781 0 0
TESLA INC COM 88160R101 68,736,142 65,043 SH   DFND 2 65,043 0 0
TESLA INC COM 88160R101 1,708,813 1,617 SH   DFND 1 1,617 0 0
TESLA INC COM 88160R101 6,129,324 5,800 SH   DFND 2 5,800 0 0
TESLA INC COM 88160R101 586,513 555 SH   DFND 4 555 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 659,559 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104 6,571,572 34,868 SH   DFND 3 34,868 0 0
TEXAS INSTRS INC COM 882508104 851,507 4,518 SH   DFND 3 4,518 0 0
TEXAS INSTRS INC COM 882508104 513,581 2,725 SH   DFND 1 2,725 0 0
TEXAS INSTRS INC COM 882508104 13,448,842 71,358 SH   DFND 2 71,358 0 0
TEXAS INSTRS INC COM 882508104 3,423,181 18,163 SH   DFND 2 18,163 0 0
TEXAS INSTRS INC COM 882508104 1,074,467 5,701 SH   DFND 1 5,701