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 32,406 426 SH   DFND 3 426 0 0
10X GENOMICS INC CL A COM 88025U109 382,632 5,030 SH   DFND 2 5,030 0 0
3M CO COM 88579Y101 1,335,245 7,517 SH   DFND 3 7,517 0 0
3M CO COM 88579Y101 1,119,131 7,517 SH   DFND 3 7,517 0 0
3M CO COM 88579Y101 4,346,254 29,193 SH   DFND 3 29,193 0 0
3M CO COM 88579Y101 3,119,185 20,951 SH   DFND 3 20,951 0 0
3M CO COM 88579Y101 257,414 1,729 SH   DFND 3 1,729 0 0
3M CO COM 88579Y101 6,843,120 45,964 SH   DFND 2 45,964 0 0
3M CO COM 88579Y101 2,353,048 15,805 SH   DFND 2 15,805 0 0
3M CO COM 88579Y101 647,479 4,349 SH   DFND 2 4,349 0 0
SMITH A O CORP COM 831865209 2,228,164 34,875 SH   DFND 3 34,875 0 0
SMITH A O CORP COM 831865209 66,893 1,047 SH   DFND 3 1,047 0 0
SMITH A O CORP COM 831865209 95,516 1,495 SH   DFND 1 1,495 0 0
SMITH A O CORP COM 831865209 609,447 9,539 SH   DFND 2 9,539 0 0
ABBOTT LABS COM 002824100 5,788,514 48,906 SH   DFND 3 48,906 0 0
ABBOTT LABS COM 002824100 1,561,050 13,189 SH   DFND 3 13,189 0 0
ABBOTT LABS COM 002824100 681,635 5,759 SH   DFND 3 5,759 0 0
ABBOTT LABS COM 002824100 16,100,748 136,032 SH   DFND 2 136,032 0 0
ABBOTT LABS COM 002824100 4,794,409 40,507 SH   DFND 2 40,507 0 0
ABBOTT LABS COM 002824100 2,985,631 25,225 SH   DFND 2 25,225 0 0
ABBOTT LABS COM 002824100 857,518 7,245 SH   DFND 1 7,245 0 0
ABBOTT LABS COM 002824100 202,277 1,709 SH   DFND 4 1,709 0 0
ABBVIE INC COM 00287Y109 1,298,663 8,011 SH   DFND 3 8,011 0 0
ABBVIE INC COM 00287Y109 22,524,860 138,948 SH   DFND 2 138,948 0 0
ABBVIE INC COM 00287Y109 3,994,066 24,638 SH   DFND 2 24,638 0 0
ABBVIE INC COM 00287Y109 1,147,252 7,077 SH   DFND 2 7,077 0 0
ABIOMED INC COM 003654100 56,642 171 SH   DFND 3 171 0 0
ABIOMED INC COM 003654100 1,494,555 4,512 SH   DFND 2 4,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303,844 901 SH   DFND 1 901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,528,991 49,014 SH   DFND 2 49,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,185,921 24,274 SH   DFND 2 24,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,078,573 9,129 SH   DFND 2 9,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 904,788 2,683 SH   DFND 1 2,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,722,682 11,039 SH   DFND 2 11,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,227,180 3,639 SH   DFND 1 3,639 0 0
ACCENTURE PLC IRELAND CL A G1151C101 193,570 574 SH   DFND 4 574 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,758,204 8,179 SH   DFND 2 8,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 765,512 2,270 SH   DFND 2 2,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,598,355 16,601 SH   DFND 1 16,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101,740 1,270 SH   DFND 3 1,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 208,046 2,597 SH   DFND 1 2,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,779,042 59,656 SH   DFND 2 59,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,005,407 37,516 SH   DFND 2 37,516 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 922,631 2,025 SH   DFND 3 2,025 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,777,295 36,823 SH   DFND 2 36,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 432,383 949 SH   DFND 2 949 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 97,958 215 SH   DFND 2 215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,428,024 6,900 SH   DFND 3 6,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,912 246 SH   DFND 3 246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,089,024 5,262 SH   DFND 2 5,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,835,352 13,700 SH   DFND 2 13,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 827,840 4,000 SH   DFND 1 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 206,960 1,000 SH   DFND 4 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,620,989 23,971 SH   DFND 3 23,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,445,912 13,224 SH   DFND 3 13,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,037,199 9,486 SH   DFND 3 9,486 0 0
ADVANCED MICRO DEVICES INC COM 007903107 622,363 5,692 SH   DFND 1 5,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,132,851 129,256 SH   DFND 2 129,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,318,360 30,349 SH   DFND 2 30,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 960,989 8,789 SH   DFND 1 8,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,952,594 17,858 SH   DFND 1 17,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,970,316 63,749 SH   DFND 2 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 709,070 6,485 SH   DFND 4 6,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219,117 2,004 SH   DFND 4 2,004 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,461,766 13,369 SH   DFND 2 13,369 0 0
ADVANCED MICRO DEVICES INC COM 007903107 391,219 3,578 SH   DFND 2 3,578 0 0
AERCAP HOLDINGS NV SHS N00985106 522,811 10,398 SH   DFND 2 10,398 0 0
AERCAP HOLDINGS NV SHS N00985106 5,492,487 109,238 SH   DFND 2 109,238 0 0
AERCAP HOLDINGS NV SHS N00985106 1,268,011 25,219 SH   DFND 1 25,219 0 0
AERCAP HOLDINGS NV SHS N00985106 191,265 3,804 SH   DFND 2 3,804 0 0
AERCAP HOLDINGS NV SHS N00985106 42,135 838 SH   DFND 2 838 0 0
AES CORP COM 00130H105 640,754 24,903 SH   DFND 3 24,903 0 0
AES CORP COM 00130H105 1,667,227 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 782,552 30,414 SH   DFND 2 30,414 0 0
AES CORP COM 00130H105 225,112 8,749 SH   DFND 2 8,749 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,080,422 14,760 SH   DFND 3 14,760 0 0
AFFIRM HLDGS INC COM CL A 00827B106 312,899 6,761 SH   DFND 2 6,761 0 0
AFLAC INC COM 001055102 2,734,772 42,472 SH   DFND 3 42,472 0 0
AFLAC INC COM 001055102 55,955 869 SH   DFND 3 869 0 0
AFLAC INC COM 001055102 2,852,799 44,305 SH   DFND 2 44,305 0 0
AFLAC INC COM 001055102 772,680 12,000 SH   DFND 2 12,000 0 0
AFLAC INC COM 001055102 211,264 3,281 SH   DFND 2 3,281 0 0
AGCO CORP COM 001084102 2,628,540 18,000 SH   DFND 3 18,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,513,194 11,435 SH   DFND 3 11,435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 249,971 1,889 SH   DFND 3 1,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,993,834 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,113,990 23,532 SH   DFND 2 23,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 899,182 6,795 SH   DFND 1 6,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203,524 1,538 SH   DFND 4 1,538 0 0
AGNC INVT CORP COM 00123Q104 531,493 40,572 SH   DFND 2 40,572 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,315,051 43,334 SH   DFND 2 43,334 0 0
AGREE REALTY CORP COM 008492100 1,806,452 27,222 SH   DFND 3 27,222 0 0
AGREE REALTY CORP COM 008492100 5,035,928 75,888 SH   DFND 2 75,888 0 0
AGREE REALTY CORP COM 008492100 2,190,743 33,013 SH   DFND 2 33,013 0 0
AGREE REALTY CORP COM 008492100 3,130,002 47,167 SH   DFND 2 47,167 0 0
AIR PRODS & CHEMS INC COM 009158106 63,227 253 SH   DFND 3 253 0 0
AIR PRODS & CHEMS INC COM 009158106 4,539,865 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 3,530,527 20,555 SH   DFND 2 20,555 0 0
AIRBNB INC COM CL A 009066101 5,555,749 32,346 SH   DFND 1 32,346 0 0
AIRBNB INC COM CL A 009066101 1,589,639 9,255 SH   DFND 1 9,255 0 0
AIRBNB INC COM CL A 009066101 595,835 3,469 SH   DFND 4 3,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,237 136 SH   DFND 3 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,583,708 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101 1,925,774 8,708 SH   DFND 2 8,708 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,475,496 74,451 SH   DFND 2 74,451 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 700,744 21,075 SH   DFND 2 21,075 0 0
ALCOA CORP COM 013872106 1,734,518 19,266 SH   DFND 3 19,266 0 0
ALCOA CORP COM 013872106 3,740,656 41,549 SH   DFND 2 41,549 0 0
ALCOA CORP COM 013872106 1,083,331 12,033 SH   DFND 1 12,033 0 0
ALCOA CORP COM 013872106 246,322 2,736 SH   DFND 4 2,736 0 0
ALCOA CORP COM 013872106 153,141 1,701 SH   DFND 2 1,701 0 0
ALCOA CORP COM 013872106 48,436 538 SH   DFND 2 538 0 0
ALCON AG ORD SHS H01301128 2,962,372 40,195 SH   DFND 2 40,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,397,514 21,851 SH   DFND 3 21,851 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142,083 706 SH   DFND 3 706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,193,625 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,039,501 25,041 SH   DFND 2 25,041 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,470,355 17,244 SH   DFND 2 17,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,544,863 37,490 SH   DFND 2 37,490 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 821,787 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,524,358 32,393 SH   DFND 1 32,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,008,467 9,269 SH   DFND 1 9,269 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379,494 3,488 SH   DFND 4 3,488 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,308,000 3,000 SH   DFND 3 3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 114,668 263 SH   DFND 3 263 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,566,732 5,887 SH   DFND 2 5,887 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,703,200 6,200 SH   DFND 2 6,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 784,800 1,800 SH   DFND 1 1,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 218,000 500 SH   DFND 4 500 0 0
ALLEGHANY CORP DEL COM 017175100 35,574 42 SH   DFND 3 42 0 0
ALLEGHANY CORP DEL COM 017175100 37,268 44 SH   DFND 1 44 0 0
ALLEGHANY CORP DEL COM 017175100 996,919 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 700,945 6,385 SH   DFND 1 6,385 0 0
ALLEGION PLC ORD SHS G0176J109 920,725 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,218,048 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 1,785,179 28,572 SH   DFND 4 28,572 0 0
ALLSTATE CORP COM 020002101 2,836,823 20,481 SH   DFND 3 20,481 0 0
ALLSTATE CORP COM 020002101 119,396 862 SH   DFND 3 862 0 0
ALLSTATE CORP COM 020002101 2,192,198 15,827 SH   DFND 1 15,827 0 0
ALLSTATE CORP COM 020002101 3,110,242 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP COM 020002101 3,639,489 26,276 SH   DFND 2 26,276 0 0
ALLSTATE CORP COM 020002101 3,064,672 22,126 SH   DFND 2 22,126 0 0
ALLSTATE CORP COM 020002101 861,117 6,217 SH   DFND 2 6,217 0 0
ALLY FINL INC COM 02005N100 25,610 589 SH   DFND 3 589 0 0
ALLY FINL INC COM 02005N100 407,016 9,361 SH   DFND 1 9,361 0 0
ALLY FINL INC COM 02005N100 1,214,136 27,924 SH   DFND 2 27,924 0 0
ALLY FINL INC COM 02005N100 580,110 13,342 SH   DFND 2 13,342 0 0
ALLY FINL INC COM 02005N100 171,224 3,938 SH   DFND 2 3,938 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,880 85 SH   DFND 3 85 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,378,004 8,439 SH   DFND 2 8,439 0 0
ALPHABET INC CAP STK CL A 02079K305 6,163,472 2,216 SH   DFND 3 2,216 0 0
ALPHABET INC CAP STK CL A 02079K305 5,459,790 1,963 SH   DFND 3 1,963 0 0
ALPHABET INC CAP STK CL A 02079K305 1,485,241 534 SH   DFND 3 534 0 0
ALPHABET INC CAP STK CL A 02079K305 16,788,229 6,036 SH   DFND 3 6,036 0 0
ALPHABET INC CAP STK CL A 02079K305 2,842,540 1,022 SH   DFND 3 1,022 0 0
ALPHABET INC CAP STK CL C 02079K107 2,625,411 940 SH   DFND 3 940 0 0
ALPHABET INC CAP STK CL C 02079K107 2,524,863 904 SH   DFND 1 904 0 0
ALPHABET INC CAP STK CL A 02079K305 1,613,183 580 SH   DFND 1 580 0 0
ALPHABET INC CAP STK CL C 02079K107 61,716,700 22,097 SH   DFND 2 22,097 0 0
ALPHABET INC COM CL A 02079K305 64,727,577 23,272 SH   DFND 2 23,272 0 0
ALPHABET INC CAP STK CL C 02079K107 32,569,056 11,661 SH   DFND 1 11,661 0 0
ALPHABET INC CAP STK CL A 02079K305 7,223,166 2,597 SH   DFND 1 2,597 0 0
ALPHABET INC CAP STK CL A 02079K305 19,725,334 7,092 SH   DFND 2 7,092 0 0
ALPHABET INC CAP STK CL A 02079K305 3,440,530 1,237 SH   DFND 2 1,237 0 0
ALPHABET INC CAP STK CL A 02079K305 928,971 334 SH   DFND 1 334 0 0
ALPHABET INC CAP STK CL A 02079K305 4,052,427 1,457 SH   DFND 1 1,457 0 0
ALPHABET INC COM CL A 02079K305 14,435,207 5,190 SH   DFND 2 2 0 0
ALPHABET INC CAP STK CL C 02079K107 11,258,543 4,031 SH   DFND 2 4,031 0 0
ALPHABET INC CAP STK CL A 02079K305 5,562,700 2,000 SH   DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,745,400 1,341 SH   DFND 1 1,341 0 0
ALPHABET INC CAP STK CL A 02079K305 1,590,932 572 SH   DFND 1 572 0 0
ALPHABET INC CAP STK CL A 02079K305 1,479,678 532 SH   DFND 4 532 0 0
ALPHABET INC CAP STK CL A 02079K305 597,990 215 SH   DFND 4 215 0 0
ALPHABET INC CAP STK CL A 02079K305 225,289 81 SH   DFND 4 81 0 0
ALPHABET INC CAP STK CL C 02079K107 3,116,977 1,116 SH   DFND 2 1,116 0 0
ALPHABET INC CAP STK CL A 02079K305 97,347 35 SH   DFND 2 35 0 0
ALPHABET INC CAP STK CL C 02079K107 957,996 343 SH   DFND 2 343 0 0
ALPHABET INC CAP STK CL A 02079K305 10,530,191 3,786 SH   DFND 1 3,786 0 0
ALTERYX INC COM CL A 02156B103 1,766,791 24,700 SH   DFND 3 24,700 0 0
ALTERYX INC COM CL A 02156B103 3,440,593 48,100 SH   DFND 2 48,100 0 0
ALTERYX INC COM CL A 02156B103 994,267 13,900 SH   DFND 1 13,900 0 0
ALTERYX INC COM 02156B103 228,896 3,200 SH   DFND 4 3,200 0 0
ALTICE USA INC CL A 02156K103 10,795 865 SH   DFND 3 865 0 0
ALTICE USA INC CL A 02156K103 605,817 48,543 SH   DFND 2 48,543 0 0
ALTICE USA INC CL A 02156K103 179,288 14,366 SH   DFND 2 14,366 0 0
ALTRIA GROUP INC COM 02209S103 710,391 13,596 SH   DFND 1 13,596 0 0
AMAZON COM INC COM 023135106 2,588,400 794 SH   DFND 3 794 0 0
AMAZON COM INC COM 023135106 13,525,533 4,149 SH   DFND 3 4,149 0 0
AMAZON COM INC COM 023135106 1,486,537 456 SH   DFND 3 456 0 0
AMAZON COM INC COM 023135106 5,437,597 1,668 SH   DFND 3 1,668 0 0
AMAZON COM INC COM 023135106 4,889,925 1,500 SH   DFND 3 1,500 0 0
AMAZON COM INC COM 023135106 3,305,589 1,014 SH   DFND 1 1,014 0 0
AMAZON COM INC COM 023135106 114,848,039 35,230 SH   DFND 2 35,230 0 0
AMAZON COM INC COM 023135106 17,662,409 5,418 SH   DFND 1 5,418 0 0
AMAZON COM INC COM 023135106 12,534,508 3,845 SH   DFND 2 3,845 0 0
AMAZON COM INC COM 023135106 3,370,788 1,034 SH   DFND 2 1,034 0 0
AMAZON COM INC COM 023135106 906,266 278 SH   DFND 1 278 0 0
AMAZON COM INC CL A 023135106 10,001,527 3,068 SH   DFND 1 3,068 0 0
AMAZON COM INC COM 023135106 35,735,572 10,962 SH   DFND 2 2 0 0
AMAZON COM INC COM 023135106 8,766,006 2,689 SH   DFND 2 2,689 0 0
AMAZON COM INC COM 023135106 2,888,316 886 SH   DFND 1 886 0 0
AMAZON COM INC COM 023135106 3,687,003 1,131 SH   DFND 4 1,131 0 0
AMAZON COM INC COM 023135106 179,297 55 SH   DFND 4 55 0 0
AMAZON COM INC COM 023135106 1,255,081 385 SH   DFND 2 385 0 0
AMAZON COM INC COM 023135106 355,335 109 SH   DFND 2 109 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,005,780 40,819 SH   DFND 2 40,819 0 0
AMCOR PLC ORD G0250X107 1,652,163 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD COM G02602103 3,165,085 38,500 SH   DFND 2 38,500 0 0
AMDOCS LTD COM G02602103 912,531 11,100 SH   DFND 1 11,100 0 0
AMDOCS LTD SHS G02602103 205,525 2,500 SH   DFND 4 2,500 0 0
AMERCO COM 023586100 307,424 515 SH   DFND 1 515 0 0
AMERCO COM 023586100 308,021 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,670,241 17,814 SH   DFND 2 17,814 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,755,952 17,600 SH   DFND 3 17,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,709,648 37,182 SH   DFND 2 37,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,052,563 30,596 SH   DFND 2 30,596 0 0
AMERICAN ELEC PWR CO INC COM 025537101 881,169 8,832 SH   DFND 1 8,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 199,839 2,003 SH   DFND 4 2,003 0 0
AMERICAN EXPRESS CO COM 025816109 5,436,651 29,073 SH   DFND 3 29,073 0 0
AMERICAN EXPRESS CO COM 025816109 498,542 2,666 SH   DFND 3 2,666 0 0
AMERICAN EXPRESS CO COM 025816109 10,128,107 54,161 SH   DFND 2 54,161 0 0
AMERICAN EXPRESS CO COM 025816109 3,529,064 18,872 SH   DFND 2 18,872 0 0
AMERICAN EXPRESS CO COM 025816109 1,163,514 6,222 SH   DFND 1 6,222 0 0
AMERICAN EXPRESS CO COM 025816109 1,228,777 6,571 SH   DFND 2 6,571 0 0
AMERICAN EXPRESS CO COM 025816109 338,657 1,811 SH   DFND 2 1,811 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 974,780 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,245,622 106,061 SH   DFND 3 106,061 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,114,425 52,821 SH   DFND 2 52,821 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,338,420 183,323 SH   DFND 2 183,323 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 121,460 1,935 SH   DFND 3 1,935 0 0
AMERICAN INTL GROUP INC COM 026874784 311,088 4,956 SH   DFND 1 4,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,195,923 66,846 SH   DFND 2 66,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,265,860 13,000 SH   DFND 3 13,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 225,093 896 SH   DFND 3 896 0 0
AMERICAN TOWER CORP NEW COM 03027X100 678,043 2,699 SH   DFND 1 2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,837,668 35,179 SH   DFND 2 35,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,104,074 12,356 SH   DFND 2 12,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,087,707 20,252 SH   DFND 4 20,252 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,590,725 6,332 SH   DFND 2 6,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,655,716 22,513 SH   DFND 2 22,513 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141,197 853 SH   DFND 3 853 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,996,292 12,060 SH   DFND 2 12,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,858,670 23,311 SH   DFND 2 23,311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,673,343 10,109 SH   DFND 4 10,109 0 0
AMERICOLD RLTY TR COM 03064D108 6,642,968 238,270 SH   DFND 1 238,270 0 0
AMERICOLD RLTY TR COM 03064D108 1,900,747 68,176 SH   DFND 1 68,176 0 0
AMERICOLD RLTY TR COM 03064D108 712,473 25,555 SH   DFND 4 25,555 0 0
AMERIPRISE FINL INC COM 03076C106 65,178 217 SH   DFND 3 217 0 0
AMERIPRISE FINL INC COM 03076C106 2,513,713 8,369 SH   DFND 2 8,369 0 0
AMERIPRISE FINL INC COM 03076C106 1,012,514 3,371 SH   DFND 2 3,371 0 0
AMERIPRISE FINL INC COM 03076C106 298,257 993 SH   DFND 2 993 0 0
AMERISOURCEBERGEN CORP COM 03073E105 147,129 951 SH   DFND 3 951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 427,309 2,762 SH   DFND 1 2,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,643,948 10,626 SH   DFND 2 10,626 0 0
AMETEK INC COM 031100100 2,186,017 16,414 SH   DFND 2 16,414 0 0
AMGEN INC COM 031162100 4,952,232 20,479 SH   DFND 3 20,479 0 0
AMGEN INC COM 031162100 497,666 2,058 SH   DFND 3 2,058 0 0
AMGEN INC COM 031162100 10,784,930 44,599 SH   DFND 2 44,599 0 0
AMGEN INC COM 031162100 2,980,915 12,327 SH   DFND 2 12,327 0 0
AMGEN INC COM 031162100 3,887,015 16,074 SH   DFND 2 16,074 0 0
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AMPHENOL CORP NEW CL A 032095101 1,484,847 19,706 SH   DFND 3 19,706 0 0
AMPHENOL CORP NEW CL A 032095101 3,428,726 45,504 SH   DFND 2 45,504 0 0
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AMPHENOL CORP NEW CL A 032095101 201,787 2,678 SH   DFND 4 2,678 0 0
ANALOG DEVICES INC COM 032654105 1,558,969 9,438 SH   DFND 3 9,438 0 0
ANALOG DEVICES INC COM 032654105 362,900 2,197 SH   DFND 3 2,197 0 0
ANALOG DEVICES INC COM 032654105 6,696,067 40,538 SH   DFND 2 40,538 0 0
ANALOG DEVICES INC COM 032654105 3,105,714 18,802 SH   DFND 2 18,802 0 0
ANALOG DEVICES INC COM 032654105 3,302,774 19,995 SH   DFND 2 19,995 0 0
ANALOG DEVICES INC COM 032654105 958,044 5,800 SH   DFND 1 5,800 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,081,731 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 2,083,149 6,558 SH   DFND 2 6,558 0 0
ANTHEM INC COM 036752103 664,129 1,352 SH   DFND 3 1,352 0 0
ANTHEM INC COM 036752103 1,103,771 2,247 SH   DFND 1 2,247 0 0
ANTHEM INC COM 036752103 9,476,125 19,291 SH   DFND 2 19,291 0 0
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AON PLC SHS CL A G0403H108 5,793,935 17,793 SH   DFND 2 17,793 0 0
AON PLC SHS CL A G0403H108 4,229,282 12,988 SH   DFND 2 12,988 0 0
AON PLC SHS CL A G0403H108 1,398,906 4,296 SH   DFND 1 4,296 0 0
AON PLC SHS CL A G0403H108 736,575 2,262 SH   DFND 2 2,262 0 0
AON PLC SHS CL A G0403H108 240,641 739 SH   DFND 2 739 0 0
APA CORPORATION COM 03743Q108 2,570,891 62,204 SH   DFND 2 62,204 0 0
APA CORPORATION COM 03743Q108 751,297 18,178 SH   DFND 2 18,178 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,588,159 48,413 SH   DFND 3 48,413 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,292,609 24,179 SH   DFND 2 24,179 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,484,492 83,885 SH   DFND 2 83,885 0 0
APPLE INC COM 037833100 3,654,587 20,930 SH   DFND 3 20,930 0 0
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APPLE INC COM 037833100 1,571,490 9,000 SH   DFND 3 9,000 0 0
APPLE INC COM 037833100 24,400,001 139,740 SH   DFND 3 139,740 0 0
APPLE INC COM 037833100 15,007,380 85,948 SH   DFND 3 85,948 0 0
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APPLE INC COM 037833100 222,335,278 1,273,325 SH   DFND 2 1,273,325 0 0
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APPLE INC COM 037833100 14,998,999 85,900 SH   DFND 2 2 0 0
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APTIV PLC SHS G6095L109 2,678,392 22,374 SH   DFND 2 22,374 0 0
ARAMARK COM 03852U106 586,635 15,602 SH   DFND 2 15,602 0 0
ARCH CAP GROUP LTD ORD G0450A105 515,770 10,652 SH   DFND 1 10,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,470,661 30,373 SH   DFND 2 30,373 0 0
ARCH CAP GROUP LTD COM G0450A105 818,298 16,900 SH   DFND 2 16,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 231,835 4,788 SH   DFND 2 4,788 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,274 978 SH   DFND 3 978 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,893,726 43,139 SH   DFND 2 43,139 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,103,415 50,516 SH   DFND 2 50,516 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,361,740 16,764 SH   DFND 1 16,764 0 0
ARISTA NETWORKS INC COM 040413106 178,450 1,284 SH   DFND 3 1,284 0 0
ARISTA NETWORKS INC COM 040413106 2,207,002 15,880 SH   DFND 2 15,880 0 0
ARROW ELECTRS INC COM 042735100 1,232,922 10,393 SH   DFND 1 10,393 0 0
ARROW ELECTRS INC COM 042735100 546,173 4,604 SH   DFND 2 4,604 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 2,448,590 14,024 SH   DFND 2 14,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,725,612 67,157 SH   DFND 2 67,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,707,173 15,505 SH   DFND 1 15,505 0 0
ASANA INC CL A 04342Y104 224,631 5,620 SH   DFND 2 5,620 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 773,050 6,587 SH   DFND 1 6,587 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,765,119 23,561 SH   DFND 2 2 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 288,001 2,454 SH   DFND 4 2,454 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 409,938 3,493 SH   DFND 4 3,493 0 0
ASSURANT INC COM 04621X108 710,410 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 652,706 10,253 SH   DFND 2 10,253 0 0
ASSURED GUARANTY LTD COM G0585R106 183,532 2,883 SH   DFND 2 2,883 0 0
AT&T INC COM 00206R102 498,900 21,113 SH   DFND 3 21,113 0 0
AT&T INC COM 00206R102 562,512 23,805 SH   DFND 1 23,805 0 0
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AT&T INC COM 00206R102 183,274 7,756 SH   DFND 2 7,756 0 0
ATKORE INC COM 047649108 6,624,914 67,299 SH   DFND 2 67,299 0 0
ATLASSIAN CORP PLC CL A G06242104 513,615 1,748 SH   DFND 1 1,748 0 0
ATLASSIAN CORP PLC CL A G06242104 1,798,240 6,120 SH   DFND 2 2 0 0
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AUTONATION INC COM 05329W102 820,738 8,242 SH   DFND 2 8,242 0 0
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AVALARA INC COM 05338G106 589,099 5,920 SH   DFND 2 5,920 0 0
AVALONBAY CMNTYS INC COM 053484101 1,689,164 6,801 SH   DFND 3 6,801 0 0
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AVIS BUDGET GROUP COM 053774105 215,643 819 SH   DFND 2 819 0 0
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BAKER HUGHES COMPANY CL A 05722G100 2,534,391 69,607 SH   DFND 2 69,607 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,986,713 109,495 SH   DFND 1 109,495 0 0
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BAKER HUGHES COMPANY CL A 05722G100 423,048 11,619 SH   DFND 4 11,619 0 0
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BALLARD PWR SYS INC NEW COM 058586108 401,798 27,615 SH   DFND 2 27,615 0 0
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BCE INC COM NEW 05534B760 678,031 9,784 SH   DFND 2 9,784 0 0
BECTON DICKINSON & CO COM 075887109 328,776 1,236 SH   DFND 3 1,236 0 0
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BLUE APRON HLDGS INC CL A NEW 09523Q200 456,662 112,756 SH   DFND 3 112,756 0 0
BOEING CO COM 097023105 8,504,132 44,408 SH   DFND 2 44,408 0 0
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CAPITAL ONE FINL CORP COM 14040H105 392,820 2,992 SH   DFND 2 2,992 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 197,440 3,842 SH   DFND 4 3,842 0 0
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CARMAX INC COM 143130102 1,118,107 11,589 SH   DFND 2 11,589 0 0
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CARVANA CO CL A 146869102 811,053 6,799 SH   DFND 2 6,799 0 0
CATALENT INC COM 148806102 85,282 769 SH   DFND 3 769 0 0
CATALENT INC COM 148806102 1,331,133 12,003 SH   DFND 2 12,003 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 909,982 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 2,644,196 28,892 SH   DFND 3 28,892 0 0
CBRE GROUP INC CL A 12504L109 183,315 2,003 SH   DFND 3 2,003 0 0
CBRE GROUP INC CL A 12504L109 2,164,997 23,656 SH   DFND 2 23,656 0 0
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CBRE GROUP INC CL A 12504L109 774,717 8,465 SH   DFND 1 8,465 0 0
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CBRE GROUP INC CL A 12504L109 343,749 3,756 SH   DFND 2 3,756 0 0
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EAST WEST BANCORP INC COM 27579R104 5,373,044 67,996 SH   DFND 2 67,996 0 0
EAST WEST BANCORP INC COM 27579R104 1,547,844 19,588 SH   DFND 1 19,588 0 0
EAST WEST BANCORP INC COM 27579R104 415,329 5,256 SH   DFND 4 5,256 0 0
EASTMAN CHEM CO COM 277432100 44,824 400 SH   DFND 3 400 0 0
EASTMAN CHEM CO COM 277432100 1,226,273 10,943 SH   DFND 2 10,943 0 0
EATON CORP PLC SHS G29183103 102,134 673 SH   DFND 1 673 0 0
EATON CORP PLC SHS G29183103 4,737,644 31,218 SH   DFND 2 31,218 0 0
EATON CORP PLC SHS G29183103 5,177,899 34,119 SH   DFND 2 34,119 0 0
EBAY INC. COM 278642103 2,233,140 39,000 SH   DFND 3 39,000 0 0
EBAY INC. COM 278642103 3,339,403 58,320 SH   DFND 3 58,320 0 0
EBAY INC. COM 278642103 2,671,923 46,663 SH   DFND 3 46,663 0 0
EBAY INC. COM 278642103 215,756 3,768 SH   DFND 3 3,768 0 0
EBAY INC. COM 278642103 2,742,926 47,903 SH   DFND 2 47,903 0 0
EBAY INC. COM 278642103 1,626,642 28,408 SH   DFND 2 28,408 0 0
EBAY INC. COM 278642103 471,021 8,226 SH   DFND 2 8,226 0 0
ECOLAB INC COM 278865100 1,573,503 8,912 SH   DFND 3 8,912 0 0
ECOLAB INC COM 278865100 224,761 1,273 SH   DFND 3 1,273 0 0
ECOLAB INC COM 278865100 3,493,063 19,784 SH   DFND 2 19,784 0 0
ECOLAB INC COM 278865100 3,004,875 17,019 SH   DFND 2 17,019 0 0
ECOLAB INC COM 278865100 872,206 4,940 SH   DFND 1 4,940 0 0
ECOLAB INC COM 278865100 194,746 1,103 SH   DFND 4 1,103 0 0
EDISON INTL COM 281020107 73,255 1,045 SH   DFND 3 1,045 0 0
EDISON INTL COM 281020107 2,290,588 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,678,569 14,259 SH   DFND 3 14,259 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 305,483 2,595 SH   DFND 3 2,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,681,756 48,265 SH   DFND 2 48,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,339,246 28,366 SH   DFND 2 28,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 964,715 8,195 SH   DFND 1 8,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 210,130 1,785 SH   DFND 4 1,785 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 54,789 2,100 SH   DFND 3 2,100 0 0
ELANCO ANIMAL HEALTH INC SHS 28414H103 537,402 20,598 SH   DFND 2 20,598 0 0
ELECTRONIC ARTS INC COM 285512109 1,566,953 12,386 SH   DFND 3 12,386 0 0
ELECTRONIC ARTS INC COM 285512109 1,759,501 13,908 SH   DFND 3 13,908 0 0
ELECTRONIC ARTS INC COM 285512109 58,321 461 SH   DFND 3 461 0 0
ELECTRONIC ARTS INC SHS 285512109 2,672,397 21,124 SH   DFND 2 21,124 0 0
ELECTRONIC ARTS INC COM 285512109 2,881,265 22,775 SH   DFND 2 22,775 0 0
ELECTRONIC ARTS INC COM 285512109 827,375 6,540 SH   DFND 1 6,540 0 0
ELECTRONIC ARTS INC COM 285512109 11,007,888 87,012 SH   DFND 1 87,012 0 0
ELECTRONIC ARTS INC COM 285512109 3,149,719 24,897 SH   DFND 1 24,897 0 0
ELECTRONIC ARTS INC COM 285512109 1,185,399 9,370 SH   DFND 4 9,370 0 0
ELECTRONIC ARTS INC COM 285512109 212,031 1,676 SH   DFND 4 1,676 0 0
LILLY ELI & CO COM 532457108 3,813,017 13,315 SH   DFND 3 13,315 0 0
LILLY ELI & CO COM 532457108 248,569 868 SH   DFND 3 868 0 0
LILLY ELI & CO COM 532457108 959,053 3,349 SH   DFND 3 3,349 0 0
LILLY ELI & CO COM 532457108 17,997,495 62,847 SH   DFND 2 62,847 0 0
LILLY ELI & CO COM 532457108 2,817,881 9,840 SH   DFND 1 9,840 0 0
LILLY ELI & CO COM 532457108 10,111,725 35,310 SH   DFND 2 2 0 0
LILLY ELI & CO COM 532457108 5,176,138 18,075 SH   DFND 2 18,075 0 0
LILLY ELI & CO COM 532457108 1,720,225 6,007 SH   DFND 1 6,007 0 0
LILLY ELI & CO COM 532457108 1,038,091 3,625 SH   DFND 4 3,625 0 0
LILLY ELI & CO COM 532457108 1,173,258 4,097 SH   DFND 2 4,097 0 0
LILLY ELI & CO COM 532457108 313,002 1,093 SH   DFND 2 1,093 0 0
EMERSON ELEC CO COM 291011104 4,281,549 43,667 SH   DFND 2 43,667 0 0
EMERSON ELEC CO COM 291011104 639,286 6,520 SH   DFND 2 6,520 0 0
EMERSON ELEC CO COM 291011104 180,314 1,839 SH   DFND 2 1,839 0 0
ENBRIDGE INC COM 29250N105 8,923,185 155,051 SH   DFND 2 155,051 0 0
ENBRIDGE INC CL A 29250N105 5,460,459 94,882 SH   DFND 4 94,882 0 0
ENPHASE ENERGY INC COM 29355A107 411,631 2,040 SH   DFND 3 2,040 0 0
ENPHASE ENERGY INC COM 29355A107 1,966,750 9,747 SH   DFND 2 9,747 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,961,419 30,486 SH   DFND 2 30,486 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,837,974 7,038 SH   DFND 1 7,038 0 0
ENTEGRIS INC COM 29362U104 1,375,867 10,482 SH   DFND 2 10,482 0 0
ENTERGY CORP NEW COM 29364G103 2,126,485 18,214 SH   DFND 2 18,214 0 0
ENTERGY CORP NEW COM 29364G103 174,892 1,498 SH   DFND 2 1,498 0 0
ENTERGY CORP NEW COM 29364G103 46,934 402 SH   DFND 2 402 0 0
EOG RES INC COM 26875P101 1,661,589 13,936 SH   DFND 1 13,936 0 0
EOG RES INC COM 26875P101 5,204,270 43,649 SH   DFND 2 43,649 0 0
EOG RES INC COM 26875P101 512,689 4,300 SH   DFND 1 4,300 0 0
EOG RES INC COM 26875P101 1,812,296 15,200 SH   DFND 2 2 0 0
EOG RES INC COM 26875P101 190,768 1,600 SH   DFND 4 1,600 0 0
EOG RES INC COM 26875P101 1,664,093 13,957 SH   DFND 2 13,957 0 0
EOG RES INC COM 26875P101 465,593 3,905 SH   DFND 2 3,905 0 0
EPAM SYS INC COM 29414B104 14,831 50 SH   DFND 3 50 0 0
EPAM SYS INC COM 29414B104 570,084 1,922 SH   DFND 1 1,922 0 0
EPAM SYS INC COM 29414B104 1,294,703 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,365,717 134,632 SH   DFND 2 134,632 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,887,878 34,507 SH   DFND 2 34,507 0 0
EQUIFAX INC COM 294429105 4,922,907 20,763 SH   DFND 3 20,763 0 0
EQUIFAX INC COM 294429105 88,201 372 SH   DFND 3 372 0 0
EQUIFAX INC COM 294429105 303,962 1,282 SH   DFND 1 1,282 0 0
EQUIFAX INC COM 294429105 2,124,890 8,962 SH   DFND 2 8,962 0 0
EQUINIX INC COM 29444U700 4,586,920 6,185 SH   DFND 3 6,185 0 0
EQUINIX INC COM 29444U700 166,123 224 SH   DFND 3 224 0 0
EQUINIX INC COM 29444U700 4,970,337 6,702 SH   DFND 2 6,702 0 0
EQUINIX INC COM 29444U700 16,497,337 22,245 SH   DFND 2 22,245 0 0
EQUINIX INC COM 29444U700 7,507,419 10,123 SH   DFND 1 10,123 0 0
EQUINIX INC COM 29444U700 2,158,856 2,911 SH   DFND 1 2,911 0 0
EQUINIX INC COM 29444U700 808,366 1,090 SH   DFND 4 1,090 0 0
EQUINIX INC COM 29444U700 6,509,940 8,778 SH   DFND 2 8,778 0 0
EQUINIX INC COM 29444U700 7,913,827 10,671 SH   DFND 2 10,671 0 0
EQUINIX INC COM 29444U700 631,275 20,423 SH   DFND 2 20,423 0 0
EQUINIX INC COM 29444U700 55,947 1,810 SH   DFND 2 1,810 0 0
EQUINIX INC COM 29444U700 15,857 513 SH   DFND 2 513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,978,461 25,869 SH   DFND 3 25,869 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,052,977 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 983,456 12,859 SH   DFND 2 12,859 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,404,431 44,514 SH   DFND 2 44,514 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,705,513 18,967 SH   DFND 3 18,967 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 163,654 1,820 SH   DFND 3 1,820 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 502,563 5,589 SH   DFND 1 5,589 0 0
EQUITY RESIDENTIAL COM 29476L107 2,769,986 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,259,240 14,004 SH   DFND 1 14,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,507,060 50,123 SH   DFND 2 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 463,987 5,160 SH   DFND 4 5,160 0 0
ERIE INDTY CO CL A 29530P102 360,538 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102 899,888 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 5,834,121 16,887 SH   DFND 3 16,887 0 0
ESSEX PPTY TR INC COM 297178105 131,282 380 SH   DFND 3 380 0 0
ESSEX PPTY TR INC COM 297178105 1,613,392 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 2,902,377 8,401 SH   DFND 2 8,401 0 0
ESSEX PPTY TR INC COM 297178105 10,095,271 29,221 SH   DFND 2 29,221 0 0
LAUDER ESTEE COS INC CL A 518439104 2,496,357 9,167 SH   DFND 3 9,167 0 0
LAUDER ESTEE COS INC CL A 518439104 1,352,613 4,967 SH   DFND 3 4,967 0 0
LAUDER ESTEE COS INC CL A 518439104 303,092 1,113 SH   DFND 3 1,113 0 0
LAUDER ESTEE COS INC CL A 518439104 5,269,392 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 2,764,320 10,151 SH   DFND 2 10,151 0 0
LAUDER ESTEE COS INC CL A 518439104 809,063 2,971 SH   DFND 1 2,971 0 0
LAUDER ESTEE COS INC CL A 518439104 1,858,584 6,825 SH   DFND 1 6,825 0 0
LAUDER ESTEE COS INC CL A 518439104 6,599,131 24,233 SH   DFND 2 2 0 0
LAUDER ESTEE COS INC CL A 518439104 678,349 2,491 SH   DFND 4 2,491 0 0
LAUDER ESTEE COS INC CL A 518439104 187,628 689 SH   DFND 4 689 0 0
LAUDER ESTEE COS INC CL A 518439104 57,187 210 SH   DFND 2 210 0 0
ETSY INC COM 29786A106 109,988 885 SH   DFND 3 885 0 0
ETSY INC COM 29786A106 1,207,504 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 1,085,571 3,602 SH   DFND 1 3,602 0 0
EVEREST RE GROUP LTD COM G3223R108 926,744 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,444,639 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 4,451,804 65,142 SH   DFND 4 65,142 0 0
EVERSOURCE ENERGY COM NEW 30040W108 2,157,304 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 7,854,025 89,058 SH   DFND 1 89,058 0 0
EVERSOURCE ENERGY COM 30040W108 5,222,965 59,224 SH   DFND 4 59,224 0 0
EXACT SCIENCES CORP COM 30063P105 3,465,235 49,560 SH   DFND 3 49,560 0 0
EXACT SCIENCES CORP COM 30063P105 70,759 1,012 SH   DFND 3 1,012 0 0
EXACT SCIENCES CORP COM 30063P105 1,023,000 14,631 SH   DFND 2 14,631 0 0
EXACT SCIENCES CORP COM 30063P105 2,564,666 36,680 SH   DFND 1 36,680 0 0
EXACT SCIENCES CORP COM 30063P105 9,170,358 131,155 SH   DFND 2 2 0 0
EXACT SCIENCES CORP COM 30063P105 940,634 13,453 SH   DFND 4 13,453 0 0
EXELON CORP COM 30161N101 879,726 18,470 SH   DFND 3 18,470 0 0
EXELON CORP COM 30161N101 3,477,085 73,002 SH   DFND 2 73,002 0 0
EXELON CORP COM 30161N101 8,978,112 188,497 SH   DFND 1 188,497 0 0
EXELON CORP COM 30161N101 2,583,118 54,233 SH   DFND 1 54,233 0 0
EXELON CORP COM 30161N101 966,794 20,298 SH   DFND 4 20,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,295,417 27,063 SH   DFND 3 27,063 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,481 166 SH   DFND 3 166 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,144,543 10,960 SH   DFND 2 10,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,917,313 20,020 SH   DFND 1 20,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,964,381 71,367 SH   DFND 2 2 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,431,913 7,318 SH   DFND 4 7,318 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,302,634 22,321 SH   DFND 3 22,321 0 0
EXPEDITORS INTL WASH INC COM 302130109 75,926 736 SH   DFND 3 736 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,438,773 13,947 SH   DFND 2 13,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,554,078 27,014 SH   DFND 3 27,014 0 0
EXTRA SPACE STORAGE INC COM 30225T102 111,230 541 SH   DFND 3 541 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,453,425 11,933 SH   DFND 2 11,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,019,505 48,733 SH   DFND 2 48,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,442,849 26,473 SH   DFND 2 26,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,617,762 46,779 SH   DFND 2 46,779 0 0
EXXON MOBIL CORP COM 30231G102 1,418,896 17,180 SH   DFND 1 17,180 0 0
EXXON MOBIL CORP COM 30231G102 27,025,595 327,226 SH   DFND 2 327,226 0 0
EXXON MOBIL CORP COM 30231G102 5,132,886 62,149 SH   DFND 2 62,149 0 0
EXXON MOBIL CORP COM 30231G102 1,433,184 17,353 SH   DFND 2 17,353 0 0
F5 NETWORKS INC COM 315616102 751,593 3,597 SH   DFND 2 3,597 0 0
F5 NETWORKS INC COM 315616102 11,828,868 56,611 SH   DFND 1 56,611 0 0
F5 NETWORKS INC COM 315616102 3,421,765 16,376 SH   DFND 1 16,376 0 0
F5 NETWORKS INC COM 315616102 1,273,759 6,096 SH   DFND 4 6,096 0 0
FACTSET RESH SYS INC COM 303075105 1,337,616 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 1,046,736 2,244 SH   DFND 2 2,244 0 0
FASTENAL CO COM 311900104 1,748,261 29,432 SH   DFND 3 29,432 0 0
FASTENAL CO COM 311900104 97,238 1,637 SH   DFND 3 1,637 0 0
FASTENAL CO COM 311900104 2,560,437 43,105 SH   DFND 2 43,105 0 0
FASTENAL CO COM 311900104 3,366,376 56,673 SH   DFND 2 56,673 0 0
FASTENAL CO COM 311900104 972,616 16,374 SH   DFND 1 16,374 0 0
FASTENAL CO COM 311900104 218,711 3,682 SH   DFND 4 3,682 0 0
FASTENAL CO COM 311900104 237,125 3,992 SH   DFND 2 3,992 0 0
FASTENAL CO COM 311900104 68,251 1,149 SH   DFND 2 1,149 0 0
FEDEX CORP COM 31428X106 72,425 313 SH   DFND 3 313 0 0
FEDEX CORP COM 31428X106 4,367,486 18,875 SH   DFND 2 18,875 0 0
FEDEX CORP COM 31428X106 2,436,537 10,530 SH   DFND 2 10,530 0 0
FERGUSON PLC NEW SHS G3421J106 1,727,440 16,642 SH   DFND 2 16,642 0 0
FERGUSON PLC NEW SHS G3421J106 1,393,204 13,422 SH   DFND 2 13,422 0 0
FERGUSON PLC NEW SHS G3421J106 416,238 4,010 SH   DFND 1 4,010 0 0
FERGUSON PLC NEW SHS G3421J106 104,527 1,007 SH   DFND 4 1,007 0 0
FERGUSON PLC NEW SHS G3421J106 576,090 5,550 SH   DFND 2 5,550 0 0
FERGUSON PLC NEW SHS G3421J106 155,596 1,499 SH   DFND 2 1,499 0 0
FERRARI N V COM N3167Y103 1,867,184 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 2,954,247 13,546 SH   DFND 1 13,546 0 0
FERRARI N V COM N3167Y103 10,515,427 48,216 SH   DFND 2 2 0 0
FERRARI N V COM N3167Y103 1,088,923 4,993 SH   DFND 4 4,993 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,790 569 SH   DFND 3 569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,150,280 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 855,774 17,522 SH   DFND 2 17,522 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241,074 4,936 SH   DFND 2 4,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,228,066 52,062 SH   DFND 3 52,062 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 236,288 2,353 SH   DFND 3 2,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,966,271 49,455 SH   DFND 2 49,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,199,577 91,611 SH   DFND 2 91,611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,475,814 104,320 SH   DFND 1 104,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,123,783 21,149 SH   DFND 1 21,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,179,096 31,658 SH   DFND 1 31,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,123,599 11,189 SH   DFND 4 11,189 0 0
FIFTH THIRD BANCORP COM 316773100 2,516,721 58,474 SH   DFND 3 58,474 0 0
FIFTH THIRD BANCORP COM 316773100 113,927 2,647 SH   DFND 3 2,647 0 0
FIFTH THIRD BANCORP COM 316773100 2,297,131 53,372 SH   DFND 2 53,372 0 0
FIFTH THIRD BANCORP COM 316773100 454,632 10,563 SH   DFND 2 10,563 0 0
FIFTH THIRD BANCORP COM 316773100 128,690 2,990 SH   DFND 2 2,990 0 0
FIRST AMERN FINL CORP COM 31847R102 521,282 8,042 SH   DFND 2 8,042 0 0
FIRST AMERN FINL CORP COM 31847R102 149,410 2,305 SH   DFND 2 2,305 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 615,680 925 SH   DFND 2 925 0 0
FIRST FINL BANKSHARES COM 32020R109 2,810,091 63,692 SH   DFND 3 63,692 0 0
FIRST FINL BANKSHARES COM 32020R109 5,546,060 125,704 SH   DFND 2 125,704 0 0
FIRST FINL BANKSHARES COM 32020R109 1,597,144 36,200 SH   DFND 1 36,200 0 0
FIRST FINL BANKSHARES COM 32020R109 357,107 8,094 SH   DFND 4 8,094 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,416,008 55,177 SH   DFND 3 55,177 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,698,810 27,440 SH   DFND 2 27,440 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,884,979 95,057 SH   DFND 2 95,057 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 90,938 561 SH   DFND 3 561 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,125,131 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,709,248 37,271 SH   DFND 2 37,271 0 0
FIRSTENERGY CORP COM 337932107 233,932 5,101 SH   DFND 2 5,101 0 0
FIRSTENERGY CORP COM 337932107 72,551 1,582 SH   DFND 2 1,582 0 0
FIRSTSERVICE CORP NEW COM 33767E202 789,685 4,367 SH   DFND 2 4,367 0 0
FISERV INC COM 337738108 2,579,616 25,440 SH   DFND 3 25,440 0 0
FISERV INC COM 337738108 5,762,562 56,830 SH   DFND 3 56,830 0 0
FISERV INC COM 337738108 117,218 1,156 SH   DFND 3 1,156 0 0
FISERV INC COM 337738108 4,492,020 44,300 SH   DFND 2 44,300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 248,977 3,273 SH   DFND 2 3,273 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,445 58 SH   DFND 3 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,631,343 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,794,357 27,280 SH   DFND 1 27,280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,944,162 7,806 SH   DFND 1 7,806 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 728,750 2,926 SH   DFND 4 2,926 0 0
FMC CORP COM NEW 302491303 1,157,816 8,800 SH   DFND 3 8,800 0 0
FMC CORP COM NEW 302491303 109,861 835 SH   DFND 3 835 0 0
FMC CORP COM CL A 302491303 1,389,248 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 855,205 6,500 SH   DFND 1 6,500 0 0
FMC CORP COM NEW 302491303 3,039,267 23,100 SH   DFND 2 2 0 0
FMC CORP COM NEW 302491303 8,873,344 67,442 SH   DFND 1 67,442 0 0
FMC CORP COM NEW 302491303 2,552,195 19,398 SH   DFND 1 19,398 0 0
FMC CORP COM NEW 302491303 315,768 2,400 SH   DFND 4 2,400 0 0
FMC CORP COM NEW 302491303 941,515 7,156 SH   DFND 4 7,156 0 0
FOOT LOCKER INC COM 344849104 309,413 10,432 SH   DFND 2 10,432 0 0
FOOT LOCKER INC COM 344849104 87,556 2,952 SH   DFND 2 2,952 0 0
FORD MTR CO DEL COM 345370860 1,391,693 82,300 SH   DFND 3 82,300 0 0
FORD MTR CO DEL COM 345370860 411,995 24,364 SH   DFND 3 24,364 0 0
FORD MTR CO DEL COM 345370860 217,632 12,870 SH   DFND 3 12,870 0 0
FORD MTR CO DEL COM 345370860 776,862 45,941 SH   DFND 1 45,941 0 0
FORD MTR CO DEL COM 345370860 5,387,864 318,620 SH   DFND 2 318,620 0 0
FORD MTR CO DEL COM 345370860 2,418,130 143,000 SH   DFND 2 143,000 0 0
FORD MTR CO DEL COM 345370860 698,383 41,300 SH   DFND 1 41,300 0 0
FORD MTR CO DEL COM 345370860 194,465 11,500 SH   DFND 4 11,500 0 0
FORTINET INC COM 34959E109 3,509,670 10,270 SH   DFND 2 10,270 0 0
FORTIS INC COM 349553107 2,186,742 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,526,784 25,058 SH   DFND 3 25,058 0 0
FORTIVE CORP COM 34959J108 1,668,995 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 2,880,405 47,274 SH   DFND 2 47,274 0 0
FORTIVE CORP COM 34959J108 833,218 13,675 SH   DFND 1 13,675 0 0
FORTIVE CORP COM 34959J108 8,609,714 141,305 SH   DFND 2 141,305 0 0
FORTIVE CORP COM 34959J108 1,987,719 32,623 SH   DFND 1 32,623 0 0
FORTIVE CORP COM 34959J108 209,965 3,446 SH   DFND 4 3,446 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 659,978 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,520,320 33,930 SH   DFND 2 33,930 0 0
FOX CORP CL A COM 35137L105 808,094 20,484 SH   DFND 3 20,484 0 0
FOX CORP CL A COM 35137L105 14,202 360 SH   DFND 3 360 0 0
FOX CORP CL B COM 35137L204 27,827 767 SH   DFND 3 767 0 0
FOX CORP CL A COM 35137L105 1,014,891 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 394,763 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 3,352,935 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101 23,816 853 SH   DFND 3 853 0 0
FRANKLIN RESOURCES INC COM 354613101 126,198 4,520 SH   DFND 1 4,520 0 0
FRANKLIN RESOURCES INC COM 354613101 454,956 16,295 SH   DFND 2 16,295 0 0
FRANKLIN RESOURCES INC COM 354613101 779,722 27,927 SH   DFND 2 27,927 0 0
FRANKLIN RESOURCES INC COM 354613101 216,799 7,765 SH   DFND 2 7,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,487,226 29,900 SH   DFND 3 29,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,853,362 37,261 SH   DFND 3 37,261 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,666,729 113,927 SH   DFND 2 113,927 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,899,842 58,300 SH   DFND 2 58,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 835,632 16,800 SH   DFND 1 16,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 193,986 3,900 SH   DFND 4 3,900 0 0
FRESHPET INC COM 358039105 1,804,206 17,578 SH   DFND 3 17,578 0 0
FRESHPET INC CL A 358039105 1,334,833 13,005 SH   DFND 1 13,005 0 0
FRESHPET INC COM 358039105 4,764,651 46,421 SH   DFND 2 2 0 0
FRESHPET INC COM 358039105 492,261 4,796 SH   DFND 4 4,796 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 139,682 4,290 SH   DFND 2 4,290 0 0
GARMIN LTD SHS H2906T109 1,550,114 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107 63,062 212 SH   DFND 3 212 0 0
GARTNER INC COM 366651107 944,138 3,174 SH   DFND 1 3,174 0 0
GARTNER INC COM 366651107 1,890,061 6,354 SH   DFND 2 6,354 0 0
GARTNER INC COM 366651107 3,746,509 12,595 SH   DFND 2 12,595 0 0
GARTNER INC COM 366651107 1,239,813 4,168 SH   DFND 1 4,168 0 0
GENERAC HLDGS INC COM 368736104 1,519,890 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 67,289 279 SH   DFND 1 279 0 0
GENERAL DYNAMICS CORP COM 369550108 4,654,533 19,299 SH   DFND 2 19,299 0 0
GENERAL MLS INC COM 370334104 2,682,660 39,614 SH   DFND 3 39,614 0 0
GENERAL MLS INC COM 370334104 234,379 3,461 SH   DFND 3 3,461 0 0
GENERAL MLS INC COM 370334104 3,418,641 50,482 SH   DFND 2 50,482 0 0
GENERAL MLS INC COM 370334104 4,705,863 69,490 SH   DFND 2 69,490 0 0
GENERAL MTRS CO COM 37045V100 236,940 5,417 SH   DFND 3 5,417 0 0
GENERAL MTRS CO COM 37045V100 740,781 16,936 SH   DFND 1 16,936 0 0
GENERAL MTRS CO COM 37045V100 4,538,987 103,772 SH   DFND 2 103,772 0 0
GENERAL MTRS CO COM 37045V100 2,686,117 61,411 SH   DFND 1 61,411 0 0
GENERAL MTRS CO COM 37045V100 768,599 17,572 SH   DFND 1 17,572 0 0
GENERAL MTRS CO COM 37045V100 285,229 6,521 SH   DFND 4 6,521 0 0
GENPACT LIMITED SHS G3922B107 5,378,924 123,625 SH   DFND 1 123,625 0 0
GENPACT LIMITED SHS G3922B107 1,547,390 35,564 SH   DFND 1 35,564 0 0
GENPACT LIMITED SHS G3922B107 576,899 13,259 SH   DFND 4 13,259 0 0
GENUINE PARTS CO COM 372460105 59,986 476 SH   DFND 3 476 0 0
GENUINE PARTS CO COM 372460105 555,244 4,406 SH   DFND 1 4,406 0 0
GENUINE PARTS CO COM 372460105 1,457,799 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105 721,843 5,728 SH   DFND 2 5,728 0 0
GENUINE PARTS CO COM 372460105 212,344 1,685 SH   DFND 2 1,685 0 0
GENWORTH FINL INC COM CL A 37247D106 725,269 191,870 SH   DFND 2 191,870 0 0
GENWORTH FINL INC COM CL A 37247D106 201,474 53,300 SH   DFND 2 53,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 594,409 14,619 SH   DFND 2 14,619 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83,370 1,778 SH   DFND 1 1,778 0 0
GILDAN ACTIVEWEAR INC COM 375916103 605,631 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 375,486 6,316 SH   DFND 3 6,316 0 0
GILEAD SCIENCES INC COM 375558103 234,590 3,946 SH   DFND 1 3,946 0 0
GILEAD SCIENCES INC COM 375558103 5,734,488 96,459 SH   DFND 2 96,459 0 0
GILEAD SCIENCES INC COM 375558103 65,217 1,097 SH   DFND 2 1,097 0 0
GLOBAL PMTS INC COM 37940X102 1,724,184 12,600 SH   DFND 3 12,600 0 0
GLOBAL PMTS INC COM 37940X102 52,273 382 SH   DFND 3 382 0 0
GLOBAL PMTS INC COM 37940X102 1,094,720 8,000 SH   DFND 1 8,000 0 0
GLOBAL PMTS INC COM 37940X102 3,348,885 24,473 SH   DFND 2 24,473 0 0
GLOBE LIFE INC COM 37959E102 31,085 309 SH   DFND 3 309 0 0
GLOBE LIFE INC COM 37959E102 731,664 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 11,588,516 115,194 SH   DFND 2 115,194 0 0
GLOBE LIFE INC COM 37959E102 2,775,453 27,589 SH   DFND 1 27,589 0 0
GLOBE LIFE INC COM 37959E102 2,675,356 26,594 SH   DFND 1 26,594 0 0
GLOBE LIFE INC COM 37959E102 798,563 7,938 SH   DFND 1 7,938 0 0
GLOBE LIFE INC COM 37959E102 294,456 2,927 SH   DFND 4 2,927 0 0
GODADDY INC CL A 380237107 158,444 1,893 SH   DFND 1 1,893 0 0
GODADDY INC CL A 380237107 1,121,162 13,395 SH   DFND 2 13,395 0 0
GODADDY INC COM CL A 380237107 10,618,768 126,867 SH   DFND 2 126,867 0 0
GODADDY INC COM 380237107 8,850,187 105,737 SH   DFND 1 105,737 0 0
GODADDY INC CL A 380237107 2,451,489 29,289 SH   DFND 1 29,289 0 0
GODADDY INC CL A 380237107 2,546,405 30,423 SH   DFND 1 30,423 0 0
GODADDY INC CL A 380237107 934,176 11,161 SH   DFND 4 11,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,445,203 19,525 SH   DFND 3 19,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,047,026 12,260 SH   DFND 3 12,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 542,354 1,643 SH   DFND 3 1,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,019,552 6,118 SH   DFND 1 6,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,600,756 26,055 SH   DFND 2 26,055 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 633,954 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 374,118 9,879 SH   DFND 1 9,879 0 0
HALLIBURTON CO COM 406216101 3,108,710 82,089 SH   DFND 2 82,089 0 0
HANESBRANDS INC COM 410345102 272,368 18,292 SH   DFND 2 18,292 0 0
HANESBRANDS INC COM 410345102 83,176 5,586 SH   DFND 2 5,586 0 0
HARLEY DAVIDSON INC COM 412822108 2,100,926 53,323 SH   DFND 3 53,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67,286 937 SH   DFND 3 937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 817,341 11,382 SH   DFND 1 11,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,056,997 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,082,177 15,070 SH   DFND 2 15,070 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 297,796 4,147 SH   DFND 2 4,147 0 0
HASBRO INC COM 418056107 2,165,801 26,438 SH   DFND 3 26,438 0 0
HASBRO INC COM 418056107 85,115 1,039 SH   DFND 3 1,039 0 0
HASBRO INC COM 418056107 1,042,432 12,725 SH   DFND 2 12,725 0 0
HAYWARD HLDGS INC COM 421298100 1,130,160 68,000 SH   DFND 3 68,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,634,016 10,510 SH   DFND 3 10,510 0 0
HCA HEALTHCARE INC COM 40412C101 104,759 418 SH   DFND 3 418 0 0
HCA HEALTHCARE INC COM 40412C101 395,980 1,580 SH   DFND 1 1,580 0 0
HCA HEALTHCARE INC COM 40412C101 4,816,165 19,217 SH   DFND 2 19,217 0 0
HCA HEALTHCARE INC COM 40412C101 5,182,822 20,680 SH   DFND 1 20,680 0 0
HCA HEALTHCARE INC COM 40412C101 2,894,661 11,550 SH   DFND 2 11,550 0 0
HCA HEALTHCARE INC COM 40412C101 13,000,913 51,875 SH   DFND 2 51,875 0 0
HCA HEALTHCARE INC COM 40412C101 954,361 3,808 SH   DFND 1 3,808 0 0
HCA HEALTHCARE INC COM 40412C101 3,001,676 11,977 SH   DFND 1 11,977 0 0
HCA HEALTHCARE INC COM 40412C101 2,202,950 8,790 SH   DFND 2 8,790 0 0
HCA HEALTHCARE INC COM 40412C101 645,848 2,577 SH   DFND 2 2,577 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,775,381 28,948 SH   DFND 1 28,948 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,319,627 103,043 SH   DFND 2 2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 650,895 10,613 SH   DFND 4 10,613 0 0
HEALTHCARE RLTY TR COM 421946104 1,084,498 39,465 SH   DFND 3 39,465 0 0
HEALTHCARE RLTY TR COM 421946104 541,521 19,706 SH   DFND 2 19,706 0 0
HEALTHCARE RLTY TR COM 421946104 1,877,708 68,330 SH   DFND 2 68,330 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,204,988 70,357 SH   DFND 3 70,357 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,161,460 37,060 SH   DFND 2 37,060 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,724,038 118,827 SH   DFND 2 118,827 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 119,331 3,476 SH   DFND 3 3,476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,810,358 52,734 SH   DFND 2 52,734 0 0
HEICO CORP NEW COM 422806109 682,946 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 772,775 6,093 SH   DFND 2 6,093 0 0
HENRY SCHEIN INC COM 806407102 2,092,560 24,000 SH   DFND 3 24,000 0 0
HENRY SCHEIN INC COM 806407102 1,501,063 17,216 SH   DFND 3 17,216 0 0
HENRY SCHEIN INC COM 806407102 70,624 810 SH   DFND 3 810 0 0
HENRY SCHEIN INC COM 806407102 1,010,968 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102 2,932,723 33,636 SH   DFND 2 33,636 0 0
HENRY SCHEIN INC COM 806407102 844,086 9,681 SH   DFND 1 9,681 0 0
HENRY SCHEIN INC COM 806407102 199,752 2,291 SH   DFND 4 2,291 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 501,669 16,524 SH   DFND 2 16,524 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 143,026 4,711 SH   DFND 2 4,711 0 0
HERSHEY CO COM 427866108 159,223 735 SH   DFND 3 735 0 0
HERSHEY CO COM 427866108 2,522,656 11,645 SH   DFND 2 11,645 0 0
HERSHEY CO COM 427866108 905,297 4,179 SH   DFND 2 4,179 0 0
HERSHEY CO COM 427866108 256,490 1,184 SH   DFND 2 1,184 0 0
HESS CORP COM 42809H107 2,090,598 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 7,255,599 67,784 SH   DFND 2 67,784 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,011,433 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65,219 3,903 SH   DFND 2 3,903 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,724 941 SH   DFND 2 941 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,141,400 79,627 SH   DFND 2 79,627 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,061,472 20,409 SH   DFND 2 20,409 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,517,400 10,000 SH   DFND 3 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,746 486 SH   DFND 3 486 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,235,249 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,095,496 20,400 SH   DFND 2 20,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 895,266 5,900 SH   DFND 1 5,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 197,262 1,300 SH   DFND 4 1,300 0 0
HOLOGIC INC COM 436440101 131,516 1,712 SH   DFND 3 1,712 0 0
HOLOGIC INC COM 436440101 432,113 5,625 SH   DFND 1 5,625 0 0
HOLOGIC INC COM 436440101 1,386,831 18,053 SH   DFND 2 18,053 0 0
HOME DEPOT INC COM 437076102 1,286,820 4,299 SH   DFND 3 4,299 0 0
HOME DEPOT INC COM 437076102 2,999,287 10,020 SH   DFND 3 10,020 0 0
HOME DEPOT INC COM 437076102 1,299,092 4,340 SH   DFND 3 4,340 0 0
HOME DEPOT INC COM 437076102 24,416,947 81,572 SH   DFND 2 81,572 0 0
HOME DEPOT INC COM 437076102 4,998,811 16,700 SH   DFND 2 16,700 0 0
HOME DEPOT INC COM 437076102 2,632,607 8,795 SH   DFND 2 8,795 0 0
HOME DEPOT INC COM 437076102 747,726 2,498 SH   DFND 1 2,498 0 0
HOME DEPOT INC COM 437076102 169,421 566 SH   DFND 4 566 0 0
HOME DEPOT INC COM 437076102 3,096,569 10,345 SH   DFND 2 10,345 0 0
HOME DEPOT INC COM 437076102 876,738 2,929 SH   DFND 2 2,929 0 0
HONEYWELL INTL INC COM 438516106 10,383,373 53,363 SH   DFND 2 53,363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,887,573 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 58,498 1,135 SH   DFND 3 1,135 0 0
HORMEL FOODS CORP COM 440452100 1,647,321 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 102,824 5,292 SH   DFND 3 5,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,100,496 56,639 SH   DFND 2 56,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,263,346 167,954 SH   DFND 2 167,954 0 0
HOWMET AEROSPACE INC COM 443201108 1,041,793 28,987 SH   DFND 2 28,987 0 0
HOWMET AEROSPACE INC COM 443201108 624,314 17,371 SH   DFND 2 17,371 0 0
HOWMET AEROSPACE INC COM 443201108 183,078 5,094 SH   DFND 2 5,094 0 0
HP INC COM 40434L105 2,591,384 71,388 SH   DFND 3 71,388 0 0
HP INC COM 40434L105 285,100 7,854 SH   DFND 3 7,854 0 0
HP INC COM 40434L105 3,395,756 93,547 SH   DFND 2 93,547 0 0
HP INC COM 40434L105 3,850,305 106,069 SH   DFND 2 106,069 0 0
HP INC COM 40434L105 1,105,262 30,448 SH   DFND 2 30,448 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,090,510 63,368 SH   DFND 1 63,368 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,472,994 226,523 SH   DFND 2 2 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 768,997 23,310 SH   DFND 4 23,310 0 0
HUBSPOT INC COM 443573100 1,120,858 2,360 SH   DFND 3 2,360 0 0
HUBSPOT INC COM 443573100 51,768 109 SH   DFND 3 109 0 0
HUBSPOT INC COM 443573100 1,674,164 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100 821,646 1,730 SH   DFND 1 1,730 0 0
HUBSPOT INC COM 443573100 2,944,628 6,200 SH   DFND 2 2 0 0
HUBSPOT INC COM 443573100 298,737 629 SH   DFND 4 629 0 0
HUDBAY MINERALS INC COM 443628102 5,820,363 592,705 SH   DFND 2 592,705 0 0
HUDSON PAC PPTYS INC COM 444097109 1,939,475 69,891 SH   DFND 2 69,891 0 0
HUDSON PAC PPTYS INC COM 444097109 497,086 17,913 SH   DFND 2 17,913 0 0
HUMANA INC COM 444859102 307,230 706 SH   DFND 3 706 0 0
HUMANA INC COM 444859102 4,300,785 9,883 SH   DFND 2 9,883 0 0
HUMANA INC COM 444859102 5,343,888 12,280 SH   DFND 2 12,280 0 0
HUMANA INC COM 444859102 2,681,518 6,162 SH   DFND 2 6,162 0 0
HUMANA INC COM 444859102 10,525,892 24,188 SH   DFND 1 24,188 0 0
HUMANA INC COM 444859102 883,830 2,031 SH   DFND 1 2,031 0 0
HUMANA INC COM 444859102 2,429,989 5,584 SH   DFND 1 5,584 0 0
HUMANA INC COM 444859102 412,976 949 SH   DFND 2 949 0 0
HUMANA INC COM 444859102 109,663 252 SH   DFND 2 252 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,907 3,140 SH   DFND 3 3,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,847,676 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 640,003 3,209 SH   DFND 2 3,209 0 0
ICL GROUP LTD SHS M53213100 1,376,815 36,014 SH   DFND 2 36,014 0 0
ICON PLC SHS G4705A100 2,415,904 9,933 SH   DFND 2 9,933 0 0
ICON PLC SHS G4705A100 799,707 3,288 SH   DFND 1 3,288 0 0
ICU MED INC COM 44930G107 7,026,296 31,559 SH   DFND 1 31,559 0 0
ICU MED INC COM CL A 44930G107 1,621,932 7,285 SH   DFND 1 7,285 0 0
IDEX CORP COM 45167R104 1,208,091 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 2,390,652 4,370 SH   DFND 3 4,370 0 0
IDEXX LABS INC COM 45168D104 176,153 322 SH   DFND 3 322 0 0
IDEXX LABS INC COM 45168D104 3,466,172 6,336 SH   DFND 2 6,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,653,517 12,672 SH   DFND 3 12,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 242,485 1,158 SH   DFND 3 1,158 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,097,843 24,345 SH   DFND 2 24,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 849,117 4,055 SH   DFND 2 4,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 249,395 1,191 SH   DFND 2 1,191 0 0
ILLUMINA INC COM 452327109 1,653,011 4,731 SH   DFND 3 4,731 0 0
ILLUMINA INC COM 452327109 370,364 1,060 SH   DFND 3 1,060 0 0
ILLUMINA INC COM 452327109 3,828,026 10,956 SH   DFND 2 10,956 0 0
ILLUMINA INC COM 452327109 2,838,526 8,124 SH   DFND 2 8,124 0 0
ILLUMINA INC COM 452327109 830,174 2,376 SH   DFND 1 2,376 0 0
ILLUMINA INC COM 452327109 211,038 604 SH   DFND 4 604 0 0
ILLUMINA INC COM 452327109 6,517,009 18,652 SH   DFND 1 18,652 0 0
I MAB SPONSORED ADS 44975P103 348,234 21,443 SH   DFND 1 21,443 0 0
I MAB SPONSORED ADS 44975P103 1,238,300 76,250 SH   DFND 2 2 0 0
I MAB SPONSORED ADS 44975P103 125,941 7,755 SH   DFND 4 7,755 0 0
IMPERIAL OIL LTD COM NEW 453038408 374,919 6,197 SH   DFND 1 6,197 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,102,129 18,217 SH   DFND 2 18,217 0 0
IMPERIAL OIL LTD COM NEW 453038408 242,000 4,000 SH   DFND 2 4,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,550 1,100 SH   DFND 2 1,100 0 0
INCYTE CORP COM 45337C102 16,996 214 SH   DFND 3 214 0 0
INCYTE CORP COM 45337C102 65,363 823 SH   DFND 1 823 0 0
INCYTE CORP COM 45337C102 1,053,665 13,267 SH   DFND 2 13,267 0 0
INFOSYS LTD COM 456788108 2,376,323 95,473 SH   DFND 2 95,473 0 0
INFOSYS LTD SPONSORED ADR 456788108 786,300 31,591 SH   DFND 1 31,591 0 0
INGERSOLL RAND INC COM 45687V106 1,778,765 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,246,314 24,753 SH   DFND 2 24,753 0 0
INGEVITY CORP COM 45688C107 1,449,071 22,617 SH   DFND 3 22,617 0 0
INGEVITY CORP COM 45688C107 2,989,186 46,655 SH   DFND 2 46,655 0 0
INGEVITY CORP COM 45688C107 858,794 13,404 SH   DFND 1 13,404 0 0
INGEVITY CORP COM 45688C107 197,400 3,081 SH   DFND 4 3,081 0 0
INMODE LTD SHS M5425M103 206,622 5,598 SH   DFND 2 5,598 0 0
INSULET CORP COM 45784P101 1,309,573 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 2,126,421 42,906 SH   DFND 3 42,906 0 0
INTEL CORP COM 458140100 417,493 8,424 SH   DFND 3 8,424 0 0
INTEL CORP COM 458140100 875,923 17,674 SH   DFND 3 17,674 0 0
INTEL CORP COM 458140100 951,304 19,195 SH   DFND 1 19,195 0 0
INTEL CORP COM 458140100 15,540,975 313,579 SH   DFND 2 313,579 0 0
INTEL CORP COM 458140100 4,016,888 81,051 SH   DFND 2 81,051 0 0
INTEL CORP COM 458140100 1,205,002 24,314 SH   DFND 2 24,314 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,046 380 SH   DFND 3 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,305 1,342 SH   DFND 3 1,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,700,450 43,146 SH   DFND 2 43,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,903,827 188,494 SH   DFND 1 188,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,196,265 32,274 SH   DFND 3 32,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040,680 8,004 SH   DFND 1 8,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,007,656 69,279 SH   DFND 2 69,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,780,738 21,387 SH   DFND 2 21,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,315,120 25,497 SH   DFND 2 25,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 969,039 7,453 SH   DFND 2 7,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,901,605 22,094 SH   DFND 3 22,094 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178,740 1,361 SH   DFND 3 1,361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,799,430 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103 78,547 1,702 SH   DFND 3 1,702 0 0
INTERNATIONAL PAPER CO COM 460146103 472,622 10,241 SH   DFND 1 10,241 0 0
INTERNATIONAL PAPER CO COM 460146103 1,337,750 28,987 SH   DFND 2 28,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,547,224 71,854 SH   DFND 3 71,854 0 0
INTERPUBLIC GROUP COS INC COM 460690100 839,669 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 1,385,781 2,882 SH   DFND 3 2,882 0 0
INTUIT COM 461202103 571,719 1,189 SH   DFND 3 1,189 0 0
INTUIT COM 461202103 10,368,353 21,563 SH   DFND 2 21,563 0 0
INTUIT COM 461202103 109,151 227 SH   DFND 2 227 0 0
INTUIT COM 461202103 17,310 36 SH   DFND 2 36 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,497,421 28,167 SH   DFND 2 28,167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,807,667 5,992 SH   DFND 1 5,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,503,014 21,556 SH   DFND 2 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 670,031 2,221 SH   DFND 4 2,221 0 0
INVESCO LTD SHS G491BT108 430,346 18,662 SH   DFND 1 18,662 0 0
INVESCO LTD COM G491BT108 467,910 20,291 SH   DFND 2 20,291 0 0
INVITATION HOMES INC COM 46187W107 5,419,719 134,886 SH   DFND 3 134,886 0 0
INVITATION HOMES INC COM 46187W107 105,513 2,626 SH   DFND 3 2,626 0 0
INVITATION HOMES INC COM 46187W107 1,539,778 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 8,008,999 199,328 SH   DFND 2 199,328 0 0
INVITATION HOMES INC COM 46187W107 4,742,325 118,027 SH   DFND 2 118,027 0 0
INVITATION HOMES INC COM 46187W107 9,324,492 232,068 SH   DFND 2 232,068 0 0
IPG PHOTONICS CORP COM 44980X109 268,363 2,445 SH   DFND 2 2,445 0 0
IQVIA HLDGS INC COM 46266C105 1,532,460 6,628 SH   DFND 3 6,628 0 0
IQVIA HLDGS INC COM 46266C105 142,194 615 SH   DFND 3 615 0 0
IQVIA HLDGS INC COM 46266C105 3,365,724 14,557 SH   DFND 2 14,557 0 0
IQVIA HLDGS INC COM 46266C105 3,060,758 13,238 SH   DFND 2 13,238 0 0
IQVIA HLDGS INC COM 46266C105 876,980 3,793 SH   DFND 1 3,793 0 0
IQVIA HLDGS INC COM 46266C105 205,777 890 SH   DFND 4 890 0 0
IRON MTN INC NEW COM 46284V101 2,568,254 46,350 SH   DFND 3 46,350 0 0
IRON MTN INC NEW COM 46284V101 91,704 1,655 SH   DFND 3 1,655 0 0
IRON MTN INC NEW COM 46284V101 1,318,758 23,800 SH   DFND 2 23,800 0 0
IRON MTN INC NEW COM 46284V101 728,919 13,155 SH   DFND 2 13,155 0 0
IRON MTN INC NEW COM 46284V101 211,278 3,813 SH   DFND 2 3,813 0 0
SMUCKER J M CO COM NEW 832696405 68,517 506 SH   DFND 3 506 0 0
SMUCKER J M CO COM NEW 832696405 1,594,047 11,772 SH   DFND 2 11,772 0 0
SMUCKER J M CO COM NEW 832696405 795,940 5,878 SH   DFND 2 5,878 0 0
SMUCKER J M CO COM NEW 832696405 229,520 1,695 SH   DFND 2 1,695 0 0
HENRY JACK & ASSOC INC COM 426281101 1,277,869 6,485 SH   DFND 2 6,485 0 0
JACOBS ENGR GROUP INC COM 469814107 1,426,471 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 758,580 4,873 SH   DFND 2 4,873 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,600,096 7,969 SH   DFND 3 7,969 0 0
HUNT J B TRANS SVCS INC COM 445658107 72,686 362 SH   DFND 3 362 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,082,057 5,389 SH   DFND 2 5,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,883,545 14,361 SH   DFND 2 14,361 0 0
HUNT J B TRANS SVCS INC COM 445658107 840,105 4,184 SH   DFND 1 4,184 0 0
HUNT J B TRANS SVCS INC COM 445658107 219,062 1,091 SH   DFND 4 1,091 0 0
JEFFERIES FINL GROUP INC COM 47233W109 822,728 25,045 SH   DFND 2 25,045 0 0
JEFFERIES FINL GROUP INC COM 47233W109 234,648 7,143 SH   DFND 2 7,143 0 0
JOHNSON & JOHNSON COM 478160104 3,301,795 18,630 SH   DFND 3 18,630 0 0
JOHNSON & JOHNSON COM 478160104 7,342,462 41,429 SH   DFND 3 41,429 0 0
JOHNSON & JOHNSON COM 478160104 2,434,254 13,735 SH   DFND 3 13,735 0 0
JOHNSON & JOHNSON COM 478160104 1,033,074 5,829 SH   DFND 1 5,829 0 0
JOHNSON & JOHNSON COM 478160104 36,061,520 203,473 SH   DFND 2 203,473 0 0
JOHNSON & JOHNSON COM 478160104 4,206,554 23,735 SH   DFND 2 23,735 0 0
JOHNSON & JOHNSON COM 478160104 1,392,319 7,856 SH   DFND 1 7,856 0 0
JOHNSON & JOHNSON COM 478160104 3,358,331 18,949 SH   DFND 2 18,949 0 0
JOHNSON & JOHNSON COM 478160104 951,371 5,368 SH   DFND 2 5,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,847,910 58,684 SH   DFND 2 58,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,226,962 49,214 SH   DFND 2 49,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,067,348 16,278 SH   DFND 1 16,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 492,103 7,505 SH   DFND 2 7,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 142,221 2,169 SH   DFND 2 2,169 0 0
JONES LANG LASALLE INC SHS 48020Q107 869,000 3,629 SH   DFND 2 3,629 0 0
JONES LANG LASALLE INC COM 48020Q107 243,770 1,018 SH   DFND 2 1,018 0 0
JPMORGAN CHASE & CO COM 46625H100 1,608,576 11,800 SH   DFND 3 11,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,988,227 14,585 SH   DFND 3 14,585 0 0
JPMORGAN CHASE & CO COM 46625H100 1,350,386 9,906 SH   DFND 1 9,906 0 0
JPMORGAN CHASE & CO COM 46625H100 31,485,012 230,964 SH   DFND 2 230,964 0 0
JPMORGAN CHASE & CO SHS 46625H100 3,902,842 28,630 SH   DFND 2 28,630 0 0
JPMORGAN CHASE & CO COM 46625H100 6,463,204 47,412 SH   DFND 2 47,412 0 0
JPMORGAN CHASE & CO COM 46625H100 1,850,544 13,575 SH   DFND 2 13,575 0 0
JUNIPER NETWORKS INC COM 48203R104 834,019 22,444 SH   DFND 2 22,444 0 0
KELLOGG CO COM 487836108 2,431,595 37,705 SH   DFND 3 37,705 0 0
KELLOGG CO COM 487836108 84,417 1,309 SH   DFND 3 1,309 0 0
KELLOGG CO COM 487836108 1,545,567 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 109,569 2,891 SH   DFND 3 2,891 0 0
KEURIG DR PEPPER INC COM 49271V100 2,380,802 62,818 SH   DFND 2 62,818 0 0
KEURIG DR PEPPER INC COM 49271V100 9,125,069 240,767 SH   DFND 1 240,767 0 0
KEURIG DR PEPPER INC COM 49271V100 2,624,310 69,243 SH   DFND 1 69,243 0 0
KEURIG DR PEPPER INC COM 49271V100 982,595 25,926 SH   DFND 4 25,926 0 0
KEYCORP COM 493267108 56,868 2,541 SH   DFND 3 2,541 0 0
KEYCORP COM 493267108 1,687,586 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108 1,309,610 58,517 SH   DFND 2 58,517 0 0
KEYCORP COM 493267108 372,627 16,650 SH   DFND 2 16,650 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,482,390 9,384 SH   DFND 3 9,384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 166,342 1,053 SH   DFND 3 1,053 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,328,320 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,449,699 28,168 SH   DFND 2 28,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,883,110 18,251 SH   DFND 2 18,251 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 830,448 5,257 SH   DFND 1 5,257 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 190,828 1,208 SH   DFND 4 1,208 0 0
KILROY RLTY CORP COM 49427F108 2,846,186 37,244 SH   DFND 3 37,244 0 0
KILROY RLTY CORP COM 49427F108 1,397,493 18,287 SH   DFND 2 18,287 0 0
KILROY RLTY CORP COM 49427F108 4,848,773 63,449 SH   DFND 2 63,449 0 0
KIMBERLY-CLARK CORP COM 494368103 106,041 861 SH   DFND 3 861 0 0
KIMBERLY-CLARK CORP COM 494368103 3,605,878 29,278 SH   DFND 2 29,278 0 0
KIMBERLY-CLARK CORP COM 494368103 1,138,122 9,241 SH   DFND 2 9,241 0 0
KIMBERLY-CLARK CORP COM 494368103 762,976 6,195 SH   DFND 2 6,195 0 0
KIMBERLY-CLARK CORP COM 494368103 223,166 1,812 SH   DFND 2 1,812 0 0
KIMCO RLTY CORP COM 49446R109 1,175,473 47,590 SH   DFND 2 47,590 0 0
KINDER MORGAN INC DEL COM 49456B101 524,979 27,762 SH   DFND 1 27,762 0 0
KINDER MORGAN INC DEL COM 49456B101 2,812,428 148,727 SH   DFND 2 148,727 0 0
KINDER MORGAN INC DEL COM 49456B101 303,316 16,040 SH   DFND 2 16,040 0 0
KINDER MORGAN INC DEL COM 49456B101 46,783 2,474 SH   DFND 2 2,474 0 0
KINROSS GOLD CORP COM 496902404 1,643,191 223,868 SH   DFND 1 223,868 0 0
KINROSS GOLD CORP COM 496902404 583,119 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 2,250,307 31,172 SH   DFND 2 31,172 0 0
KKR & CO INC COM 48251W104 25,902 443 SH   DFND 3 443 0 0
KKR & CO INC COM 48251W104 2,243,962 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 1,545,505 4,222 SH   DFND 3 4,222 0 0
KLA CORP COM NEW 482480100 1,002,638 2,739 SH   DFND 3 2,739 0 0
KLA CORP COM NEW 482480100 687,095 1,877 SH   DFND 1 1,877 0 0
KLA CORP COM NEW 482480100 4,492,288 12,272 SH   DFND 2 12,272 0 0
KLA CORP COM NEW 482480100 2,993,639 8,178 SH   DFND 2 8,178 0 0
KLA CORP COM NEW 482480100 860,973 2,352 SH   DFND 1 2,352 0 0
KLA CORP COM NEW 482480100 2,469,441 6,746 SH   DFND 1 6,746 0 0
KLA CORP COM NEW 482480100 963,470 2,632 SH   DFND 1 2,632 0 0
KLA CORP CL A 482480100 279,304 763 SH   DFND 4 763 0 0
KLA CORP COM NEW 482480100 209,386 572 SH   DFND 4 572 0 0
KLA CORP COM NEW 482480100 743,468 2,031 SH   DFND 2 2,031 0 0
KLA CORP COM NEW 482480100 203,529 556 SH   DFND 2 556 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,616,234 32,030 SH   DFND 3 32,030 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83,007 1,645 SH   DFND 1 1,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 691,504 13,704 SH   DFND 2 13,704 0 0
KOHLS CORP COM 500255104 1,578,006 26,100 SH   DFND 3 26,100 0 0
KOHLS CORP COM 500255104 3,143,920 52,000 SH   DFND 2 52,000 0 0
KOHLS CORP COM 500255104 906,900 15,000 SH   DFND 1 15,000 0 0
KOHLS CORP COM 500255104 205,564 3,400 SH   DFND 4 3,400 0 0
KOHLS CORP COM 500255104 1,424,740 23,565 SH   DFND 2 23,565 0 0
KOHLS CORP COM 500255104 401,213 6,636 SH   DFND 2 6,636 0 0
KORNIT DIGITAL LTD SHS M6372Q113 321,829 3,892 SH   DFND 2 3,892 0 0
KRAFT HEINZ CO COM 500754106 1,632,322 41,440 SH   DFND 3 41,440 0 0
KRAFT HEINZ CO COM 500754106 103,399 2,625 SH   DFND 3 2,625 0 0
KRAFT HEINZ CO COM 500754106 238,585 6,057 SH   DFND 1 6,057 0 0
KRAFT HEINZ CO COM 500754106 2,606,003 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101 808,171 14,087 SH   DFND 3 14,087 0 0
KROGER CO COM 501044101 3,774,946 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 3,389,247 59,077 SH   DFND 2 59,077 0 0
KROGER CO COM 501044101 954,120 16,631 SH   DFND 2 16,631 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,166,593 16,769 SH   DFND 2 16,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,323,378 17,400 SH   DFND 2 17,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,242,350 5,000 SH   DFND 1 5,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,528,182 10,175 SH   DFND 2 10,175 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 836,350 3,366 SH   DFND 1 3,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 298,164 1,200 SH   DFND 4 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,461,530 9,336 SH   DFND 3 9,336 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,893 102 SH   DFND 3 102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,160 213 SH   DFND 1 213 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,876,732 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 702,127 2,663 SH   DFND 2 2,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 186,935 709 SH   DFND 2 709 0 0
LAM RESEARCH CORP COM 512807108 1,404,237 2,612 SH   DFND 3 2,612 0 0
LAM RESEARCH CORP COM 512807108 1,352,089 2,515 SH   DFND 3 2,515 0 0
LAM RESEARCH CORP COM 512807108 346,758 645 SH   DFND 3 645 0 0
LAM RESEARCH CORP COM 512807108 987,052 1,836 SH   DFND 1 1,836 0 0
LAM RESEARCH CORP COM 512807108 5,937,902 11,045 SH   DFND 2 11,045 0 0
LAM RESEARCH CORP COM 512807108 4,913,218 9,139 SH   DFND 2 9,139 0 0
LAM RESEARCH CORP COM 512807108 2,776,218 5,164 SH   DFND 2 5,164 0 0
LAM RESEARCH CORP COM 512807108 819,318 1,524 SH   DFND 1 1,524 0 0
LAM RESEARCH CORP COM 512807108 203,217 378 SH   DFND 4 378 0 0
LAM RESEARCH CORP COM 512807108 773,083 1,438 SH   DFND 2 1,438 0 0
LAM RESEARCH CORP COM 512807108 245,688 457 SH   DFND 2 457 0 0
LAS VEGAS SANDS CORP COM 517834107 1,622,045 41,730 SH   DFND 3 41,730 0 0
LAS VEGAS SANDS CORP COM 517834107 28,375 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107 1,142,195 29,385 SH   DFND 2 29,385 0 0
LEAR CORP COM NEW 521865204 584,476 4,099 SH   DFND 2 4,099 0 0
LEIDOS HOLDINGS INC COM 525327102 1,322,489 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 9,423,125 87,235 SH   DFND 1 87,235 0 0
LEIDOS HOLDINGS INC COM 525327102 2,696,287 24,961 SH   DFND 1 24,961 0 0
LEIDOS HOLDINGS INC COM 525327102 1,010,743 9,357 SH   DFND 4 9,357 0 0
LENNAR CORP CL A 526057104 1,250,424 15,405 SH   DFND 1 15,405 0 0
LENNAR CORP CL A 526057104 1,816,422 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104 202,925 2,500 SH   DFND 2 2,500 0 0
LENNAR CORP CL A 526057104 55,683 686 SH   DFND 2 686 0 0
LENNOX INTL INC COM 526107107 1,532,720 5,944 SH   DFND 3 5,944 0 0
LENNOX INTL INC COM 526107107 901,479 3,496 SH   DFND 1 3,496 0 0
LENNOX INTL INC COM 526107107 815,353 3,162 SH   DFND 2 3,162 0 0
LENNOX INTL INC COM 526107107 2,880,038 11,169 SH   DFND 2 11,169 0 0
LENNOX INTL INC COM 526107107 826,441 3,205 SH   DFND 1 3,205 0 0
LENNOX INTL INC COM 526107107 180,502 700 SH   DFND 4 700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,407,117 39,958 SH   DFND 3 39,958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34,777 257 SH   DFND 3 257 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 344,557 2,629 SH   DFND 2 2,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,822,084 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 153,776 5,935 SH   DFND 1 5,935 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 440,354 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 752,893 29,058 SH   DFND 2 29,058 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,343,380 47,872 SH   DFND 3 47,872 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 901,076 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,441,118 34,953 SH   DFND 1 34,953 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,739,847 125,141 SH   DFND 2 2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 916,021 13,116 SH   DFND 4 13,116 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25,003 547 SH   DFND 3 547 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,262 290 SH   DFND 3 290 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 219,362 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 533,989 11,677 SH   DFND 2 11,677 0 0
LINCOLN NATL CORP IND COM 534187109 366,408 5,606 SH   DFND 3 5,606 0 0
LINCOLN NATL CORP IND COM 534187109 181,832 2,782 SH   DFND 1 2,782 0 0
LINCOLN NATL CORP IND COM 534187109 804,582 12,310 SH   DFND 2 12,310 0 0
LINDE PLC SHS G5494J103 12,750,048 39,915 SH   DFND 2 39,915 0 0
LINDE PLC SHS G5494J103 3,333,252 10,435 SH   DFND 2 10,435 0 0
LINDE PLC SHS G5494J103 955,096 2,990 SH   DFND 1 2,990 0 0
LINDE PLC SHS G5494J103 215,296 674 SH   DFND 4 674 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,505,792 12,800 SH   DFND 3 12,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,233 257 SH   DFND 3 257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,302,863 11,075 SH   DFND 2 11,075 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,105,696 26,400 SH   DFND 2 26,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 894,064 7,600 SH   DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 199,988 1,700 SH   DFND 4 1,700 0 0
LKQ CORP COM 501889208 2,141,717 47,164 SH   DFND 3 47,164 0 0
LKQ CORP COM 501889208 47,817 1,053 SH   DFND 3 1,053 0 0
LKQ CORP COM 501889208 1,131,844 24,925 SH   DFND 2 24,925 0 0
LKQ CORP COM 501889208 92,182 2,030 SH   DFND 2 2,030 0 0
LKQ CORP COM 501889208 22,024 485 SH   DFND 2 485 0 0
LOCKHEED MARTIN CORP COM 539830109 408,736 926 SH   DFND 1 926 0 0
LOCKHEED MARTIN CORP COM 539830109 8,502,688 19,263 SH   DFND 2 19,263 0 0
LOCKHEED MARTIN CORP COM 539830109 4,325,720 9,800 SH   DFND 2 9,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,235,920 2,800 SH   DFND 1 2,800 0 0
LOCKHEED MARTIN CORP COM 539830109 308,980 700 SH   DFND 4 700 0 0
LOEWS CORP COM 540424108 2,524,545 38,947 SH   DFND 3 38,947 0 0
LOEWS CORP COM 540424108 1,399,658 21,593 SH   DFND 2 21,593 0 0
LOGITECH INTL S A SHS H50430232 874,896 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 4,505,400 22,283 SH   DFND 3 22,283 0 0
LOWES COS INC COM 548661107 641,751 3,174 SH   DFND 3 3,174 0 0
LOWES COS INC COM 548661107 10,821,209 53,520 SH   DFND 2 53,520 0 0
LOWES COS INC COM 548661107 13,618,103 67,353 SH   DFND 1 67,353 0 0
LOWES COS INC COM 548661107 2,737,248 13,538 SH   DFND 2 13,538 0 0
LOWES COS INC COM 548661107 906,013 4,481 SH   DFND 1 4,481 0 0
LOWES COS INC COM 548661107 2,403,230 11,886 SH   DFND 2 11,886 0 0
LOWES COS INC COM 548661107 678,550 3,356 SH   DFND 2 3,356 0 0
LPL FINL HLDGS INC COM 50212V100 4,089,474 22,386 SH   DFND 2 22,386 0 0
LPL FINL HLDGS INC COM 50212V100 1,348,178 7,380 SH   DFND 1 7,380 0 0
LULULEMON ATHLETICA INC COM 550021109 336,377 921 SH   DFND 3 921 0 0
LULULEMON ATHLETICA INC COM 550021109 3,264,426 8,938 SH   DFND 2 8,938 0 0
LULULEMON ATHLETICA INC COM 550021109 3,316,654 9,081 SH   DFND 2 9,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,225 2,327 SH   DFND 3 2,327 0 0
LUMEN TECHNOLOGIES INC COM 550241103 814,934 72,310 SH   DFND 2 72,310 0 0
LUMEN TECHNOLOGIES INC COM 550241103 452,885 40,185 SH   DFND 2 40,185 0 0
LUMEN TECHNOLOGIES INC COM 550241103 130,912 11,616 SH   DFND 2 11,616 0 0
LUMENTUM HLDGS INC COM 55024U109 8,508,768 87,180 SH   DFND 1 87,180 0 0
LUMENTUM HLDGS INC COM 55024U109 2,434,632 24,945 SH   DFND 1 24,945 0 0
LUMENTUM HLDGS INC COM 55024U109 912,658 9,351 SH   DFND 4 9,351 0 0
LYFT INC CL A COM 55087P104 11,981 312 SH   DFND 3 312 0 0
LYFT INC CL A COM 55087P104 842,803 21,948 SH   DFND 2 21,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 885,486 8,612 SH   DFND 1 8,612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,179,064 21,193 SH   DFND 2 21,193 0 0
M & T BK CORP COM 55261F104 31,358 185 SH   DFND 3 185 0 0
M & T BK CORP COM 55261F104 1,685,169 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 7,398,845 43,651 SH   DFND 2 43,651 0 0
M & T BK CORP COM 55261F104 819,194 4,833 SH   DFND 2 4,833 0 0
M & T BK CORP COM 55261F104 253,064 1,493 SH   DFND 2 1,493 0 0
MACYS INC COM 55616P104 947,701 38,904 SH   DFND 2 38,904 0 0
MACYS INC COM 55616P104 268,325 11,015 SH   DFND 2 11,015 0 0
MAGNA INTL INC COM 559222401 1,869,255 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 117,420 1,463 SH   DFND 2 1,463 0 0
MAGNA INTL INC COM 559222401 36,358 453 SH   DFND 2 453 0 0
MANPOWERGROUP INC COM 56418H100 541,637 5,767 SH   DFND 2 5,767 0 0
MANPOWERGROUP INC COM 56418H100 155,625 1,657 SH   DFND 2 1,657 0 0
MANULIFE FINL CORP COM 56501R106 403,899 15,150 SH   DFND 1 15,150 0 0
MANULIFE FINL CORP COM 56501R106 3,683,132 138,152 SH   DFND 2 138,152 0 0
MANULIFE FINL CORP COM 56501R106 725,152 27,200 SH   DFND 2 27,200 0 0
MANULIFE FINL CORP COM 56501R106 210,614 7,900 SH   DFND 2 7,900 0 0
MARATHON OIL CORP COM 565849106 2,918,736 116,238 SH   DFND 2 116,238 0 0
MARATHON OIL CORP COM 565849106 1,387,127 55,242 SH   DFND 2 55,242 0 0
MARATHON OIL CORP COM 565849106 384,987 15,332 SH   DFND 2 15,332 0 0
MARATHON PETE CORP COM 56585A102 135,090 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 3,866,225 45,219 SH   DFND 2 45,219 0 0
MARATHON PETE CORP COM 56585A102 5,464,049 63,907 SH   DFND 2 63,907 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,338,426 37,948 SH   DFND 3 37,948 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,609,663 73,991 SH   DFND 2 73,991 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 751,815 21,316 SH   DFND 1 21,316 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 175,398 4,973 SH   DFND 4 4,973 0 0
MARKEL CORP COM 570535104 32,455 22 SH   DFND 3 22 0 0
MARKEL CORP COM 570535104 1,615,388 1,095 SH   DFND 1 1,095 0 0
MARKEL CORP COM 570535104 1,463,438 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 249,316 169 SH   DFND 2 169 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,031,146 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,755,011 19,856 SH   DFND 1 19,856 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,719,380 15,473 SH   DFND 3 15,473 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,581 174 SH   DFND 3 174 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,699,362 21,049 SH   DFND 2 21,049 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,478,122 9,373 SH   DFND 3 9,373 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 735,197 4,662 SH   DFND 2 4,662 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,549,063 16,164 SH   DFND 2 16,164 0 0
MARSH & MCLENNAN COS INC COM 571748102 346,123 2,031 SH   DFND 3 2,031 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,870,994 40,318 SH   DFND 2 40,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 876,129 5,141 SH   DFND 2 5,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 247,450 1,452 SH   DFND 2 1,452 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,807,828 4,697 SH   DFND 2 4,697 0 0
MASCO CORP COM 574599106 2,079,168 40,768 SH   DFND 3 40,768 0 0
MASCO CORP COM 574599106 131,019 2,569 SH   DFND 1 2,569 0 0
MASCO CORP COM 574599106 1,023,060 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 606,237 11,887 SH   DFND 2 11,887 0 0
MASCO CORP COM 574599106 164,628 3,228 SH   DFND 2 3,228 0 0
MASIMO CORP COM 574795100 83,394 573 SH   DFND 1 573 0 0
MASIMO CORP COM 574795100 575,174 3,952 SH   DFND 2 3,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,645,940 13,000 SH   DFND 3 13,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,756,165 4,914 SH   DFND 3 4,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104 582,529 1,630 SH   DFND 1 1,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,334,362 68,091 SH   DFND 2 68,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,418,500 79,519 SH   DFND 1 79,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,458,724 9,678 SH   DFND 1 9,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,348,909 34,554 SH   DFND 2 2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,696,739 10,344 SH   DFND 2 10,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,224,027 3,425 SH   DFND 1 3,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,275,132 3,568 SH   DFND 4 3,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 846,991 2,370 SH   DFND 2 2,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219,431 614 SH   DFND 2 614 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,181,500 22,893 SH   DFND 1 22,893 0 0
MATCH GROUP INC NEW COM 57667L107 80,468 740 SH   DFND 3 740 0 0
MATCH GROUP INC NEW COM 57667L107 2,137,067 19,653 SH   DFND 2 19,653 0 0
MCCORMICK & CO INC COM NON VTG 579780206 115,069 1,153 SH   DFND 3 1,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,358,474 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101 1,482,691 5,996 SH   DFND 3 5,996 0 0
MCDONALDS CORP COM 580135101 165,183 668 SH   DFND 3 668 0 0
MCDONALDS CORP COM 580135101 759,150 3,070 SH   DFND 3 3,070 0 0
MCDONALDS CORP COM 580135101 14,273,743 57,723 SH   DFND 2 57,723 0 0
MCDONALDS CORP COM 580135101 23,094,221 93,393 SH   DFND 1 93,393 0 0
MCDONALDS CORP COM 580135101 3,195,599 12,923 SH   DFND 2 12,923 0 0
MCDONALDS CORP COM 580135101 922,849 3,732 SH   DFND 1 3,732 0 0
MCDONALDS CORP COM 580135101 222,552 900 SH   DFND 4 900 0 0
MCDONALDS CORP COM 580135101 1,044,511 4,224 SH   DFND 2 4,224 0 0
MCDONALDS CORP COM 580135101 277,695 1,123 SH   DFND 2 1,123 0 0
MCKESSON CORP COM 58155Q103 2,535,981 8,284 SH   DFND 3 8,284 0 0
MCKESSON CORP COM 58155Q103 1,714,328 5,600 SH   DFND 3 5,600 0 0
MCKESSON CORP COM 58155Q103 2,859,560 9,341 SH   DFND 3 9,341 0 0
MCKESSON CORP COM 58155Q103 259,292 847 SH   DFND 3 847 0 0
MCKESSON CORP COM 58155Q103 422,153 1,379 SH   DFND 1 1,379 0 0
MCKESSON CORP COM 58155Q103 2,968,849 9,698 SH   DFND 2 9,698 0 0
MCKESSON CORP COM 58155Q103 3,459,269 11,300 SH   DFND 2 11,300 0 0
MCKESSON CORP COM 58155Q103 1,010,229 3,300 SH   DFND 1 3,300 0 0
MCKESSON CORP COM 58155Q103 214,291 700 SH   DFND 4 700 0 0
MCKESSON CORP COM 58155Q103 1,406,667 4,595 SH   DFND 2 4,595 0 0
MCKESSON CORP COM 58155Q103 420,010 1,372 SH   DFND 2 1,372 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,213,591 104,711 SH   DFND 3 104,711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 973,370 46,044 SH   DFND 2 46,044 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,512,662 449,984 SH   DFND 2 449,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,751,154 697,784 SH   DFND 1 697,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,405,527 161,094 SH   DFND 1 161,094 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,548,286 167,847 SH   DFND 2 167,847 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,850,799 182,157 SH   DFND 2 182,157 0 0
MEDTRONIC PLC SHS G5960L103 1,378,998 12,429 SH   DFND 1 12,429 0 0
MEDTRONIC PLC SHS G5960L103 11,847,130 106,779 SH   DFND 2 106,779 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 148,308 19,412 SH   DFND 2 19,412 0 0
MERCADOLIBRE INC COM 58733R102 693,467 583 SH   DFND 3 583 0 0
MERCADOLIBRE INC COM 58733R102 255,738 215 SH   DFND 3 215 0 0
MERCADOLIBRE INC COM 58733R102 4,098,948 3,446 SH   DFND 2 3,446 0 0
MERCK & CO. INC COM 58933Y105 1,270,708 15,487 SH   DFND 3 15,487 0 0
MERCK & CO. INC COM 58933Y105 1,269,231 15,469 SH   DFND 1 15,469 0 0
MERCK & CO. INC COM 58933Y105 16,053,739 195,658 SH   DFND 2 195,658 0 0
MERCK & CO. INC COM 58933Y105 5,006,527 61,018 SH   DFND 2 61,018 0 0
MERCK & CO. INC COM 58933Y105 4,029,147 49,106 SH   DFND 2 49,106 0 0
MERCK & CO. INC COM 58933Y105 1,158,382 14,118 SH   DFND 2 14,118 0 0
FACEBOOK INC CL A 30303M102 2,739,475 12,320 SH   DFND 3 12,320 0 0
FACEBOOK INC CL A 30303M102 2,232,050 10,038 SH   DFND 3 10,038 0 0
FACEBOOK INC CL A 30303M102 3,056,783 13,747 SH   DFND 1 13,747 0 0
FACEBOOK INC CL A 30303M102 40,970,497 184,253 SH   DFND 2 184,253 0 0
FACEBOOK INC CL A 30303M102 14,969,275 67,320 SH   DFND 1 67,320 0 0
FACEBOOK INC CL A 30303M102 6,596,087 29,664 SH   DFND 2 29,664 0 0
FACEBOOK INC CL A 30303M102 1,811,122 8,145 SH   DFND 2 8,145 0 0
METLIFE INC COM 59156R108 2,911,771 41,431 SH   DFND 3 41,431 0 0
METLIFE INC COM 59156R108 199,876 2,844 SH   DFND 3 2,844 0 0
METLIFE INC COM 59156R108 72,248 1,028 SH   DFND 1 1,028 0 0
METLIFE INC COM 59156R108 3,956,623 56,298 SH   DFND 2 56,298 0 0
METLIFE INC COM 59156R108 3,808,754 54,194 SH   DFND 2 54,194 0 0
METLIFE INC COM 59156R108 10,607,782 150,936 SH   DFND 1 150,936 0 0
METLIFE INC COM 59156R108 3,035,182 43,187 SH   DFND 1 43,187 0 0
METLIFE INC COM 59156R108 1,142,261 16,253 SH   DFND 4 16,253 0 0
METLIFE INC COM 59156R108 3,432,827 48,845 SH   DFND 2 48,845 0 0
METLIFE INC COM 59156R108 959,673 13,655 SH   DFND 2 13,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,495,404 1,089 SH   DFND 3 1,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,570,612 1,872 SH   DFND 3 1,872 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 171,649 125 SH   DFND 3 125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,598,075 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,030,630 2,207 SH   DFND 2 2,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 925,530 674 SH   DFND 1 674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 225,203 164 SH   DFND 4 164 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 912,430 23,577 SH   DFND 3 23,577 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 438,278 11,325 SH   DFND 2 11,325 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,518,549 39,239 SH   DFND 2 39,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,582 300 SH   DFND 3 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 354,225 8,446 SH   DFND 1 8,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,532,655 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,006,614 26,705 SH   DFND 3 26,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,572,755 20,931 SH   DFND 3 20,931 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 123,530 1,644 SH   DFND 3 1,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 172,747 2,299 SH   DFND 1 2,299 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,313,824 44,102 SH   DFND 2 44,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,086,751 41,080 SH   DFND 2 41,080 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 889,733 11,841 SH   DFND 1 11,841 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 195,815 2,606 SH   DFND 4 2,606 0 0
MICRON TECHNOLOGY INC COM 595112103 162,790 2,090 SH   DFND 3 2,090 0 0
MICRON TECHNOLOGY INC COM 595112103 98,998 1,271 SH   DFND 1 1,271 0 0
MICRON TECHNOLOGY INC COM 595112103 6,952,072 89,255 SH   DFND 2 89,255 0 0
MICRON TECHNOLOGY INC COM 595112103 10,665,166 136,926 SH   DFND 1 136,926 0 0
MICRON TECHNOLOGY INC COM 595112103 2,140,184 27,477 SH   DFND 1 27,477 0 0
MICRON TECHNOLOGY INC COM 595112103 1,148,488 14,745 SH   DFND 4 14,745 0 0
MICRON TECHNOLOGY INC COM 595112103 56,470 725 SH   DFND 2 725 0 0
MICROSOFT CORP COM 594918104 3,375,995 10,950 SH   DFND 3 10,950 0 0
MICROSOFT CORP COM 594918104 5,359,044 17,382 SH   DFND 3 17,382 0 0
MICROSOFT CORP COM 594918104 1,624,794 5,270 SH   DFND 3 5,270 0 0
MICROSOFT CORP COM 594918104 21,008,243 68,140 SH   DFND 3 68,140 0 0
MICROSOFT CORP COM 594918104 13,469,447 43,688 SH   DFND 3 43,688 0 0
MICROSOFT CORP COM 594918104 6,690,019 21,699 SH   DFND 1 21,699 0 0
MICROSOFT CORP COM 594918104 170,671,167 553,570 SH   DFND 2 553,570 0 0
MICROSOFT CORP COM 594918104 49,110,700 159,290 SH   DFND 1 159,290 0 0
MICROSOFT CORP COM 594918104 23,495,072 76,206 SH   DFND 2 76,206 0 0
MICROSOFT CORP COM 594918104 3,353,796 10,878 SH   DFND 2 10,878 0 0
MICROSOFT CORP COM 594918104 956,378 3,102 SH   DFND 1 3,102 0 0
MICROSOFT CORP COM 594918104 3,973,808 12,889 SH   DFND 1 12,889 0 0
MICROSOFT CORP COM 594918104 14,108,266 45,760 SH   DFND 2 2 0 0
MICROSOFT CORP COM 594918104 13,184,261 42,763 SH   DFND 2 42,763 0 0
MICROSOFT CORP COM 594918104 4,379,235 14,204 SH   DFND 1 14,204 0 0
MICROSOFT CORP COM 594918104 1,456,765 4,725 SH   DFND 4 4,725 0 0
MICROSOFT CORP COM 594918104 228,766 742 SH   DFND 4 742 0 0
MICROSOFT CORP COM 594918104 8,537,412 27,691 SH   DFND 2 27,691 0 0
MICROSOFT CORP COM 594918104 2,430,408 7,883 SH   DFND 2 7,883 0 0
MICROSOFT CORP COM 594918104 4,002,172 12,981 SH   DFND 1 12,981 0 0
MID-AMER APT CMNTYS INC COM 59522J103 109,961 525 SH   DFND 3 525 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,878,348 8,968 SH   DFND 2 8,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,831,878 42,167 SH   DFND 2 42,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,263,736 10,808 SH   DFND 2 10,808 0 0
MIDDLEBY CORP COM 596278101 1,430,377 8,725 SH   DFND 3 8,725 0 0
MIDDLEBY CORP COM 596278101 2,620,581 15,985 SH   DFND 2 15,985 0 0
MIDDLEBY CORP COM 596278101 747,566 4,560 SH   DFND 1 4,560 0 0
MIDDLEBY CORP COM 596278101 177,055 1,080 SH   DFND 4 1,080 0 0
MODERNA INC COM 60770K107 154,517 897 SH   DFND 3 897 0 0
MODERNA INC COM 60770K107 956,560 5,553 SH   DFND 1 5,553 0 0
MODERNA INC COM 60770K107 4,719,407 27,397 SH   DFND 2 27,397 0 0
MOHAWK INDS INC COM 608190104 30,429 245 SH   DFND 3 245 0 0
MOHAWK INDS INC COM 608190104 627,583 5,053 SH   DFND 1 5,053 0 0
MOHAWK INDS INC COM 608190104 534,929 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 594,791 1,783 SH   DFND 1 1,783 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,470,465 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 58,985 1,105 SH   DFND 3 1,105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,580,582 29,610 SH   DFND 2 29,610 0 0
MONDELEZ INTL INC CL A 609207105 1,431,384 22,800 SH   DFND 3 22,800 0 0
MONDELEZ INTL INC CL A 609207105 282,071 4,493 SH   DFND 3 4,493 0 0
MONDELEZ INTL INC CL A 609207105 6,995,199 111,424 SH   DFND 2 111,424 0 0
MONDELEZ INTL INC CL A 609207105 3,200,650 50,982 SH   DFND 2 50,982 0 0
MONDELEZ INTL INC CL A 609207105 910,498 14,503 SH   DFND 1 14,503 0 0
MONDELEZ INTL INC CL A 609207105 199,954 3,185 SH   DFND 4 3,185 0 0
MONGODB INC CL A 60937P106 576,667 1,300 SH   DFND 3 1,300 0 0
MONGODB INC CL A 60937P106 23,954 54 SH   DFND 3 54 0 0
MONGODB INC CL A 60937P106 1,895,460 4,273 SH   DFND 2 4,273 0 0
MONGODB INC CL A 60937P106 443,590 1,000 SH   DFND 1 1,000 0 0
MONGODB INC CL A 60937P106 1,552,565 3,500 SH   DFND 2 2 0 0
MONGODB INC CL A 60937P106 162,798 367 SH   DFND 4 367 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,687,252 3,474 SH   DFND 2 3,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,449,654 30,659 SH   DFND 2 30,659 0 0
MOODYS CORP COM 615369105 229,439 680 SH   DFND 3 680 0 0
MOODYS CORP COM 615369105 4,252,041 12,602 SH   DFND 2 12,602 0 0
MOODYS CORP COM 615369105 676,170 2,004 SH   DFND 2 2,004 0 0
MOODYS CORP COM 615369105 194,011 575 SH   DFND 2 575 0 0
MORGAN STANLEY COM NEW 617446448 518,369 5,931 SH   DFND 3 5,931 0 0
MORGAN STANLEY COM NEW 617446448 9,244,298 105,770 SH   DFND 2 105,770 0 0
MOSAIC CO NEW COM 61945C103 4,671,625 70,250 SH   DFND 3 70,250 0 0
MOSAIC CO NEW COM 61945C103 2,357,957 35,458 SH   DFND 3 35,458 0 0
MOSAIC CO NEW COM 61945C103 837,900 12,600 SH   DFND 3 12,600 0 0
MOSAIC CO NEW COM 61945C103 2,255,215 33,913 SH   DFND 2 33,913 0 0
MOSAIC CO NEW COM 61945C103 3,370,885 50,690 SH   DFND 2 50,690 0 0
MOSAIC CO NEW COM 61945C103 973,494 14,639 SH   DFND 1 14,639 0 0
MOSAIC CO NEW COM 61945C103 228,960 3,443 SH   DFND 4 3,443 0 0
MOSAIC CO NEW COM 61945C103 292,600 4,400 SH   DFND 2 4,400 0 0
MOSAIC CO NEW COM 61945C103 76,475 1,150 SH   DFND 2 1,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 197,635 816 SH   DFND 3 816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,002,796 12,398 SH   DFND 2 12,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,434,262 47,210 SH   DFND 1 47,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,642,402 10,910 SH   DFND 1 10,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 776,978 3,208 SH   DFND 2 3,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 217,738 899 SH   DFND 2 899 0 0
MSCI INC COM 55354G100 93,033 185 SH   DFND 3 185 0 0
MSCI INC COM 55354G100 3,303,922 6,570 SH   DFND 2 6,570 0 0
MSCI INC COM 55354G100 2,300,676 4,575 SH   DFND 2 4,575 0 0
NASDAQ INC COM 631103108 1,568,695 8,803 SH   DFND 3 8,803 0 0
NASDAQ INC COM 631103108 61,123 343 SH   DFND 3 343 0 0
NASDAQ INC COM 631103108 1,387,287 7,785 SH   DFND 2 7,785 0 0
NASDAQ INC COM 631103108 3,211,520 18,022 SH   DFND 2 18,022 0 0
NASDAQ INC COM 631103108 924,502 5,188 SH   DFND 1 5,188 0 0
NASDAQ INC COM 631103108 216,157 1,213 SH   DFND 4 1,213 0 0
NASDAQ INC COM 631103108 549,569 3,084 SH   DFND 2 3,084 0 0
NASDAQ INC COM 631103108 160,024 898 SH   DFND 2 898 0 0
NAVIENT CORPORATION COM 63938C108 712,153 41,793 SH   DFND 2 41,793 0 0
NAVIENT CORPORATION COM 63938C108 200,407 11,761 SH   DFND 2 11,761 0 0
NETAPP INC COM 64110D104 1,543,800 18,600 SH   DFND 3 18,600 0 0
NETAPP INC COM 64110D104 115,370 1,390 SH   DFND 3 1,390 0 0
NETAPP INC COM 64110D104 1,366,678 16,466 SH   DFND 2 16,466 0 0
NETAPP INC COM 64110D104 2,846,900 34,300 SH   DFND 2 34,300 0 0
NETAPP INC COM 64110D104 821,700 9,900 SH   DFND 1 9,900 0 0
NETAPP INC COM 64110D104 2,432,398 29,306 SH   DFND 2 29,306 0 0
NETAPP INC COM 64110D104 801,863 9,661 SH   DFND 1 9,661 0 0
NETAPP INC COM 64110D104 182,600 2,200 SH   DFND 4 2,200 0 0
NETAPP INC COM 64110D104 905,779 10,913 SH   DFND 2 10,913 0 0
NETAPP INC COM 64110D104 258,711 3,117 SH   DFND 2 3,117 0 0
NETFLIX INC COM 64110L106 557,765 1,489 SH   DFND 3 1,489 0 0
NETFLIX INC COM 64110L106 12,814,724 34,210 SH   DFND 2 34,210 0 0
NETFLIX INC COM 64110L106 17,437,914 46,552 SH   DFND 1 46,552 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 665,250 7,096 SH   DFND 2 7,096 0 0
NEW YORK TIMES CO CL A 650111107 1,491,175 32,530 SH   DFND 3 32,530 0 0
NEW YORK TIMES CO CL A 650111107 2,910,473 63,492 SH   DFND 2 63,492 0 0
NEW YORK TIMES CO CL A 650111107 839,376 18,311 SH   DFND 1 18,311 0 0
NEW YORK TIMES CO CL A 650111107 193,949 4,231 SH   DFND 4 4,231 0 0
NEWELL BRANDS INC COM 651229106 62,003 2,896 SH   DFND 3 2,896 0 0
NEWELL BRANDS INC COM 651229106 668,228 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 4,645,839 58,475 SH   DFND 2 58,475 0 0
NEWS CORP NEW CL A 65249B109 571,071 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 698,095 8,241 SH   DFND 3 8,241 0 0
NEXTERA ENERGY INC COM 65339F101 12,810,778 151,231 SH   DFND 2 151,231 0 0
NIKE INC CL B 654106103 3,558,977 26,449 SH   DFND 3 26,449 0 0
NIKE INC CL B 654106103 1,412,880 10,500 SH   DFND 3 10,500 0 0
NIKE INC CL B 654106103 737,523 5,481 SH   DFND 3 5,481 0 0
NIKE INC CL B 654106103 13,292,779 98,787 SH   DFND 2 98,787 0 0
NIKE INC CL B 654106103 5,286,593 39,288 SH   DFND 2 39,288 0 0
NIKE INC CL B 654106103 3,054,512 22,700 SH   DFND 2 22,700 0 0
NIKE INC CL B 654106103 874,640 6,500 SH   DFND 1 6,500 0 0
NIKE INC CL B 654106103 2,636,434 19,593 SH   DFND 1 19,593 0 0
NIKE INC CL B 654106103 9,432,656 70,100 SH   DFND 2 2 0 0
NIKE INC CL B 654106103 970,447 7,212 SH   DFND 4 7,212 0 0
NIKE INC CL B 654106103 201,840 1,500 SH   DFND 4 1,500 0 0
NIKE INC CL B 654106103 7,001,157 52,030 SH   DFND 1 52,030 0 0
NISOURCE INC COM 65473P105 838,153 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,968,708 352,910 SH   DFND 1 352,910 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,850,025 81,932 SH   DFND 1 81,932 0 0
NORDSON CORP COM 655663102 770,255 3,392 SH   DFND 1 3,392 0 0
NORDSON CORP COM 655663102 959,640 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100 72,167 2,662 SH   DFND 2 2,662 0 0
NORDSTROM INC COM 655664100 16,266 600 SH   DFND 2 600 0 0
NORFOLK SOUTHN CORP COM 655844108 1,589,816 5,574 SH   DFND 3 5,574 0 0
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NORTHERN TR CORP COM 665859104 1,793,796 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,612,164 12,549 SH   DFND 2 12,549 0 0
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NOVAVAX INC COM NEW 670002401 442,857 6,013 SH   DFND 2 6,013 0 0
NOVOCURE LTD ORD SHS G6674U108 579,701 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 1,539,924 40,144 SH   DFND 1 40,144 0 0
NRG ENERGY INC COM NEW 629377508 796,315 20,759 SH   DFND 2 20,759 0 0
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NUCOR CORP COM 670346105 113,420 763 SH   DFND 3 763 0 0
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NUCOR CORP COM 670346105 155,934 1,049 SH   DFND 2 1,049 0 0
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OCCIDENTAL PETE CORP COM 674599105 271,614 4,787 SH   DFND 2 4,787 0 0
OCCIDENTAL PETE CORP COM 674599105 58,442 1,030 SH   DFND 2 1,030 0 0
OKTA INC CL A 679295105 17,964 119 SH   DFND 3 119 0 0
OKTA INC CL A 679295105 1,521,375 10,078 SH   DFND 2 10,078 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,242,191 7,507 SH   DFND 2 7,507 0 0
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OMNICOM GROUP INC COM 681919106 1,060,406 12,493 SH   DFND 3 12,493 0 0
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OMNICOM GROUP INC COM 681919106 17,825 210 SH   DFND 3 210 0 0
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ON SEMICONDUCTOR CORP COM 682189105 304,973 4,871 SH   DFND 1 4,871 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,748,447 27,926 SH   DFND 2 27,926 0 0
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ONEOK INC NEW COM 682680103 2,682,739 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 975,384 18,400 SH   DFND 2 18,400 0 0
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ORACLE CORP COM 68389X105 1,132,491 13,689 SH   DFND 2 13,689 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,552,119 2,266 SH   DFND 3 2,266 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 928,121 1,355 SH   DFND 1 1,355 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,576,861 5,222 SH   DFND 2 5,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,437,814 5,019 SH   DFND 2 5,019 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 223,297 326 SH   DFND 4 326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 878,804 1,283 SH   DFND 2 1,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 283,573 414 SH   DFND 2 414 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,935,523 25,153 SH   DFND 3 25,153 0 0
OTIS WORLDWIDE CORP COM 68902V107 133,047 1,729 SH   DFND 3 1,729 0 0
OTIS WORLDWIDE CORP COM 68902V107 387,751 5,039 SH   DFND 1 5,039 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,305,114 29,956 SH   DFND 2 29,956 0 0
OTIS WORLDWIDE CORP COM 68902V107 644,148 8,371 SH   DFND 2 8,371 0 0
OTIS WORLDWIDE CORP COM 68902V107 179,217 2,329 SH   DFND 2 2,329 0 0
OUTFRONT MEDIA INC COM 69007J106 9,644,707 339,244 SH   DFND 2 339,244 0 0
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OVINTIV INC COM 69047Q102 1,494,623 22,100 SH   DFND 2 22,100 0 0
OVINTIV INC COM 69047Q102 432,832 6,400 SH   DFND 2 6,400 0 0
OWENS CORNING NEW COM 690742101 3,070,557 33,558 SH   DFND 3 33,558 0 0
OWENS CORNING NEW COM 690742101 1,400,865 15,310 SH   DFND 3 15,310 0 0
OWENS CORNING NEW COM 690742101 1,274,138 13,925 SH   DFND 1 13,925 0 0
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OWENS CORNING NEW COM 690742101 3,399,042 37,148 SH   DFND 2 37,148 0 0
OWENS CORNING NEW COM 690742101 973,743 10,642 SH   DFND 1 10,642 0 0
OWENS CORNING NEW COM 690742101 217,130 2,373 SH   DFND 4 2,373 0 0
OWENS CORNING NEW COM 690742101 240,462 2,628 SH   DFND 2 2,628 0 0
OWENS CORNING NEW COM 690742101 67,161 734 SH   DFND 2 734 0 0
PACCAR INC COM 693718108 111,056 1,261 SH   DFND 3 1,261 0 0
PACCAR INC COM 693718108 2,348,210 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 52,297 335 SH   DFND 3 335 0 0
PACKAGING CORP AMER COM 695156109 55,575 356 SH   DFND 1 356 0 0
PACKAGING CORP AMER COM 695156109 890,295 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,736,062 126,443 SH   DFND 2 126,443 0 0
PALO ALTO NETWORKS INC COM 697435105 1,680,777 2,700 SH   DFND 3 2,700 0 0
PALO ALTO NETWORKS INC COM 697435105 4,613,422 7,411 SH   DFND 2 7,411 0 0
PALO ALTO NETWORKS INC COM 697435105 3,237,052 5,200 SH   DFND 2 5,200 0 0
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PALO ALTO NETWORKS INC COM 697435105 249,004 400 SH   DFND 4 400 0 0
PAN AMERN SILVER CORP COM 697900108 792,812 23,236 SH   DFND 2 23,236 0 0
VIACOMCBS INC CL A 92556H107 33,015 817 SH   DFND 3 817 0 0
VIACOMCBS INC CL B 92556H206 33,235 879 SH   DFND 3 879 0 0
VIACOMCBS INC CL B 92556H206 2,075,088 54,882 SH   DFND 2 54,882 0 0
VIACOMCBS INC CL B 92556H206 2,324,823 61,487 SH   DFND 2 61,487 0 0
VIACOMCBS INC CL B 92556H206 1,193,284 31,560 SH   DFND 2 31,560 0 0
VIACOMCBS INC CL B 92556H206 351,217 9,289 SH   DFND 2 9,289 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,125,690 57,639 SH   DFND 3 57,639 0 0
PARK HOTELS & RESORTS INC COM 700517105 553,441 28,338 SH   DFND 2 28,338 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,915,776 98,094 SH   DFND 2 98,094 0 0
PARKER-HANNIFIN CORP COM 701094104 1,503,928 5,300 SH   DFND 3 5,300 0 0
PARKER-HANNIFIN CORP COM 701094104 112,369 396 SH   DFND 3 396 0 0
PARKER-HANNIFIN CORP COM 701094104 2,800,711 9,870 SH   DFND 2 9,870 0 0
PAYCHEX INC COM 704326107 107,129 785 SH   DFND 3 785 0 0
PAYCHEX INC COM 704326107 3,528,705 25,857 SH   DFND 2 25,857 0 0
PAYCOM SOFTWARE INC COM 70432V102 85,902 248 SH   DFND 3 248 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,387,252 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 1,475,694 12,760 SH   DFND 3 12,760 0 0
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PAYPAL HLDGS INC COM 70450Y103 2,095,462 18,119 SH   DFND 2 18,119 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 588,426 22,272 SH   DFND 2 22,272 0 0
PEMBINA PIPELINE CORP COM 706327103 1,987,395 42,312 SH   DFND 2 42,312 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 149,952 1,600 SH   DFND 2 1,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36,832 393 SH   DFND 2 393 0 0
PENTAIR PLC SHS G7S00T104 503,448 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108 2,193,013 13,102 SH   DFND 3 13,102 0 0
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PERKINELMER INC COM 714046109 1,558,626 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103 2,371,066 45,800 SH   DFND 3 45,800 0 0
PFIZER INC COM 717081103 1,570,236 30,331 SH   DFND 3 30,331 0 0
PFIZER INC COM 717081103 2,972,996 57,427 SH   DFND 1 57,427 0 0
PFIZER INC COM 717081103 22,434,995 433,359 SH   DFND 2 433,359 0 0
PFIZER INC COM 717081103 3,983,132 76,939 SH   DFND 2 76,939 0 0
PFIZER INC COM 717081103 3,513,526 67,868 SH   DFND 2 67,868 0 0
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PFIZER INC COM 717081103 3,862,508 74,609 SH   DFND 2 74,609 0 0
PFIZER INC COM 717081103 1,126,256 21,755 SH   DFND 2 21,755 0 0
PG&E CORP COM 69331C108 1,665,869 139,520 SH   DFND 2 139,520 0 0
PHILIP MORRIS INTL INC COM 718172109 477,403 5,082 SH   DFND 1 5,082 0 0
PHILLIPS 66 COM 718546104 3,196,516 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104 118,700 1,374 SH   DFND 2 1,374 0 0
PHILLIPS 66 COM 718546104 24,967 289 SH   DFND 2 289 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,847,574 30,925 SH   DFND 3 30,925 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,606,291 60,885 SH   DFND 2 60,885 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,616,833 17,559 SH   DFND 1 17,559 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 403,310 4,380 SH   DFND 4 4,380 0 0
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PIONEER NAT RES CO COM 723787107 186,022 744 SH   DFND 1 744 0 0
PIONEER NAT RES CO COM 723787107 3,951,224 15,803 SH   DFND 2 15,803 0 0
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PLUG POWER INC COM NEW 72919P202 1,137,162 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,988,090 16,200 SH   DFND 3 16,200 0 0
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POOL CORP COM 73278L105 1,379,760 3,263 SH   DFND 2 3,263 0 0
PPG INDS INC COM 693506107 3,797,884 28,976 SH   DFND 3 28,976 0 0
PPG INDS INC COM 693506107 128,842 983 SH   DFND 3 983 0 0
PPG INDS INC COM 693506107 2,345,891 17,898 SH   DFND 2 17,898 0 0
PPG INDS INC COM 693506107 6,347,065 48,425 SH   DFND 1 48,425 0 0
PPG INDS INC COM 693506107 1,826,329 13,934 SH   DFND 1 13,934 0 0
PPG INDS INC COM 693506107 675,011 5,150 SH   DFND 4 5,150 0 0
PPL CORP COM 69351T106 1,666,305 58,344 SH   DFND 2 58,344 0 0
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PROCTER AND GAMBLE CO COM 742718109 3,185,880 20,850 SH   DFND 3 20,850 0 0
PROCTER AND GAMBLE CO COM 742718109 1,441,210 9,432 SH   DFND 3 9,432 0 0
PROCTER AND GAMBLE CO COM 742718109 536,939 3,514 SH   DFND 3 3,514 0 0
PROCTER AND GAMBLE CO COM 742718109 1,500,343 9,819 SH   DFND 3 9,819 0 0
PROCTER AND GAMBLE CO COM 742718109 394,377 2,581 SH   DFND 1 2,581 0 0
PROCTER AND GAMBLE CO COM 742718109 29,435,086 192,638 SH   DFND 2 192,638 0 0
PROCTER AND GAMBLE CO COM 742718109 20,702,872 135,490 SH   DFND 1 135,490 0 0
PROCTER AND GAMBLE CO COM 742718109 8,315,070 54,418 SH   DFND 2 54,418 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,301,703 8,519 SH   DFND 2 8,519 0 0
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PROGRESSIVE CORP COM 743315103 350,861 3,078 SH   DFND 2 3,078 0 0
PROLOGIS INC. COM 74340W103 8,985,070 55,642 SH   DFND 3 55,642 0 0
PROLOGIS INC. COM 74340W103 460,702 2,853 SH   DFND 3 2,853 0 0
PROLOGIS INC. COM 74340W103 863,918 5,350 SH   DFND 1 5,350 0 0
PROLOGIS INC. COM 74340W103 9,765,342 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 26,213,533 162,333 SH   DFND 2 162,333 0 0
PROLOGIS INC. COM 74340W103 11,140,505 68,990 SH   DFND 2 68,990 0 0
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PULTE GROUP INC COM 745867101 1,158,619 27,652 SH   DFND 1 27,652 0 0
PULTE GROUP INC COM 745867101 795,136 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 1,399,711 33,406 SH   DFND 2 33,406 0 0
PULTE GROUP INC COM 745867101 505,817 12,072 SH   DFND 2 12,072 0 0
PULTE GROUP INC COM 745867101 146,901 3,506 SH   DFND 2 3,506 0 0
QIAGEN NV SHS NEW N72482123 66,840 1,501 SH   DFND 1 1,501 0 0
QIAGEN NV SHS NEW N72482123 702,594 15,778 SH   DFND 2 15,778 0 0
QORVO INC COM 74736K101 92,951 749 SH   DFND 3 749 0 0
QORVO INC COM 74736K101 473,938 3,819 SH   DFND 1 3,819 0 0
QORVO INC COM 74736K101 958,176 7,721 SH   DFND 2 7,721 0 0
QORVO INC SHS 74736K101 4,650,151 37,471 SH   DFND 1 37,471 0 0
QORVO INC COM 74736K101 1,330,600 10,722 SH   DFND 1 10,722 0 0
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QORVO INC COM 74736K101 208,116 1,677 SH   DFND 2 1,677 0 0
QORVO INC COM 74736K101 61,802 498 SH   DFND 2 498 0 0
QUALCOMM INC COM 747525103 1,375,380 9,000 SH   DFND 3 9,000 0 0
QUALCOMM INC COM 747525103 970,865 6,353 SH   DFND 3 6,353 0 0
QUALCOMM INC COM 747525103 840,663 5,501 SH   DFND 1 5,501 0 0
QUALCOMM INC COM 747525103 13,491,867 88,286 SH   DFND 2 88,286 0 0
QUALCOMM INC COM 747525103 2,842,452 18,600 SH   DFND 2 18,600 0 0
QUALCOMM INC COM 747525103 825,228 5,400 SH   DFND 1 5,400 0 0
QUALCOMM INC COM 747525103 213,948 1,400 SH   DFND 4 1,400 0 0
QUALCOMM INC COM 747525103 3,614,346 23,651 SH   DFND 2 23,651 0 0
QUALCOMM INC COM 747525103 1,007,237 6,591 SH   DFND 2 6,591 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,409,831 17,608 SH   DFND 3 17,608 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,233 104 SH   DFND 3 104 0 0
QUEST DIAGNOSTICS INC COM 74834L100 113,183 827 SH   DFND 1 827 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,415,269 10,341 SH   DFND 2 10,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 679,784 4,967 SH   DFND 2 4,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 189,825 1,387 SH   DFND 2 1,387 0 0
QURATE RETAIL INC COM SER A 74915M100 376,749 79,149 SH   DFND 2 79,149 0 0
QURATE RETAIL INC COM SER A 74915M100 106,653 22,406 SH   DFND 2 22,406 0 0
RADIAN GROUP INC COM 750236101 2,300,845 103,595 SH   DFND 2 103,595 0 0
RAYMOND JAMES FINL INC COM 754730109 32,533 296 SH   DFND 3 296 0 0
RAYMOND JAMES FINL INC COM 754730109 1,362,554 12,397 SH   DFND 2 12,397 0 0
RAYMOND JAMES FINL INC COM 754730109 2,516,499 22,896 SH   DFND 2 22,896 0 0
RAYMOND JAMES FINL INC COM 754730109 6,666,701 60,656 SH   DFND 1 60,656 0 0
RAYMOND JAMES FINL INC COM 754730109 833,228 7,581 SH   DFND 1 7,581 0 0
RAYMOND JAMES FINL INC COM 754730109 1,907,598 17,356 SH   DFND 1 17,356 0 0
RAYMOND JAMES FINL INC COM 754730109 717,932 6,532 SH   DFND 4 6,532 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,886,617 119,982 SH   DFND 2 119,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,727,831 57,816 SH   DFND 1 57,816 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,638,915 16,543 SH   DFND 1 16,543 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 614,333 6,201 SH   DFND 4 6,201 0 0
RE MAX HLDGS INC CL A 75524W108 510,509 18,410 SH   DFND 3 18,410 0 0
REALTY INCOME CORP COM 756109104 166,874 2,408 SH   DFND 3 2,408 0 0
REALTY INCOME CORP COM 756109104 86,486 1,248 SH   DFND 1 1,248 0 0
REALTY INCOME CORP COM 756109104 3,076,088 44,388 SH   DFND 2 44,388 0 0
REGENCY CTRS CORP COM 758849103 3,340,353 46,823 SH   DFND 3 46,823 0 0
REGENCY CTRS CORP COM 758849103 927,919 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 3,809,199 53,395 SH   DFND 2 53,395 0 0
REGENCY CTRS CORP COM 758849103 2,251,276 31,557 SH   DFND 2 31,557 0 0
REGENCY CTRS CORP COM 758849103 4,410,310 61,821 SH   DFND 2 61,821 0 0
REGENERON PHARMACEUTICALS COM 75886F107 163,430 234 SH   DFND 3 234 0 0
REGENERON PHARMACEUTICALS COM 75886F107 761,976 1,091 SH   DFND 1 1,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,782,918 8,280 SH   DFND 2 8,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,134,509 4,488 SH   DFND 1 4,488 0 0
REGENERON PHARMACEUTICALS COM 75886F107 902,359 1,292 SH   DFND 1 1,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 333,146 477 SH   DFND 4 477 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,169 951 SH   DFND 3 951 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,591,879 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,525,478 68,530 SH   DFND 2 68,530 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 439,457 19,742 SH   DFND 2 19,742 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,577,727 8,605 SH   DFND 3 8,605 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,566,341 19,451 SH   DFND 2 19,451 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,027,127 5,602 SH   DFND 1 5,602 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,996,600 59,976 SH   DFND 1 59,976 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,146,469 17,161 SH   DFND 1 17,161 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,184,074 6,458 SH   DFND 4 6,458 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 232,121 1,266 SH   DFND 4 1,266 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 785,105 4,282 SH   DFND 2 4,282 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221,670 1,209 SH   DFND 2 1,209 0 0
REPUBLIC SVCS INC COM 760759100 1,703,023 12,853 SH   DFND 3 12,853 0 0
REPUBLIC SVCS INC COM 760759100 124,418 939 SH   DFND 3 939 0 0
REPUBLIC SVCS INC COM 760759100 966,588 7,295 SH   DFND 1 7,295 0 0
REPUBLIC SVCS INC COM 760759100 2,333,723 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 3,428,570 25,876 SH   DFND 2 25,876 0 0
REPUBLIC SVCS INC COM 760759100 996,930 7,524 SH   DFND 1 7,524 0 0
REPUBLIC SVCS INC COM 760759100 228,165 1,722 SH   DFND 4 1,722 0 0
RESMED INC COM 761152107 1,436,144 5,922 SH   DFND 3 5,922 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 1,811,173 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 5,365,482 71,933 SH   DFND 3 71,933 0 0
REXFORD INDL RLTY INC COM 76169C100 9,431,234 126,441 SH   DFND 2 126,441 0 0
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RINGCENTRAL INC CL A 76680R206 15,472 132 SH   DFND 3 132 0 0
RINGCENTRAL INC CL A 76680R206 824,807 7,037 SH   DFND 2 7,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 421,553 5,709 SH   DFND 1 5,709 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 577,503 7,821 SH   DFND 2 7,821 0 0
RLJ LODGING TR COM 74965L101 64,852 4,606 SH   DFND 2 4,606 0 0
ROBERT HALF INTL INC COM 770323103 1,426,679 12,495 SH   DFND 3 12,495 0 0
ROBERT HALF INTL INC COM 770323103 2,480,218 21,722 SH   DFND 3 21,722 0 0
ROBERT HALF INTL INC COM 770323103 991,882 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 2,535,824 22,209 SH   DFND 2 22,209 0 0
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ROBLOX CORP CL A 771049103 209,375 4,528 SH   DFND 3 4,528 0 0
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ROBLOX CORP CL A 771049103 56,320 1,218 SH   DFND 4 1,218 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,580,769 5,645 SH   DFND 3 5,645 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,637,603 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,900,271 10,357 SH   DFND 2 10,357 0 0
ROCKWELL AUTOMATION INC COM 773903109 823,008 2,939 SH   DFND 1 2,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 197,141 704 SH   DFND 4 704 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,881,508 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,869,400 82,948 SH   DFND 2 82,948 0 0
ROKU INC COM CL A 77543R102 1,154,614 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104 14,230 406 SH   DFND 3 406 0 0
ROLLINS INC COM 775711104 515,165 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,636,749 3,466 SH   DFND 3 3,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 171,892 364 SH   DFND 3 364 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,083,845 8,648 SH   DFND 2 8,648 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,022,272 6,400 SH   DFND 2 6,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,019,072 2,158 SH   DFND 1 2,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 228,087 483 SH   DFND 4 483 0 0
ROSS STORES INC COM 778296103 1,456,406 16,100 SH   DFND 3 16,100 0 0
ROSS STORES INC COM 778296103 563,475 6,229 SH   DFND 1 6,229 0 0
ROSS STORES INC COM 778296103 2,672,731 29,546 SH   DFND 2 29,546 0 0
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ROSS STORES INC COM 778296103 189,966 2,100 SH   DFND 4 2,100 0 0
ROYAL BK CDA COM 780087102 15,161,046 110,150 SH   DFND 2 110,150 0 0
ROYAL BK CDA COM 780087102 3,758,948 27,310 SH   DFND 2 27,310 0 0
ROYAL BK CDA COM 780087102 11,617,504 84,405 SH   DFND 1 84,405 0 0
ROYAL BK CDA COM 780087102 1,239,173 9,003 SH   DFND 1 9,003 0 0
ROYAL BK CDA COM 780087102 3,324,144 24,151 SH   DFND 1 24,151 0 0
ROYAL BK CDA COM 780087102 1,246,055 9,053 SH   DFND 4 9,053 0 0
ROYAL BK CDA COM 780087102 4,222,382 30,677 SH   DFND 2 30,677 0 0
ROYAL BK CDA COM 780087102 1,197,468 8,700 SH   DFND 2 8,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,644,518 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,268,427 27,076 SH   DFND 2 27,076 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 673,696 17,292 SH   DFND 2 17,292 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57,310 1,471 SH   DFND 2 1,471 0 0
RPM INTL INC COM 749685103 861,472 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 2,278,040 27,972 SH   DFND 2 27,972 0 0
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S&P GLOBAL INC COM 78409V104 11,341,067 27,649 SH   DFND 2 27,649 0 0
S&P GLOBAL INC COM 78409V104 3,193,251 7,785 SH   DFND 2 7,785 0 0
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S&P GLOBAL INC COM 78409V104 227,240 554 SH   DFND 4 554 0 0
S&P GLOBAL INC COM 78409V104 1,297,810 3,164 SH   DFND 2 3,164 0 0
S&P GLOBAL INC COM 78409V104 328,554 801 SH   DFND 2 801 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,199,940 80,587 SH   DFND 3 80,587 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 616,982 41,436 SH   DFND 2 41,436 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,147,912 144,252 SH   DFND 2 144,252 0 0
SALESFORCE COM INC COM 79466L302 1,611,933 7,592 SH   DFND 3 7,592 0 0
SALESFORCE COM INC COM 79466L302 764,140 3,599 SH   DFND 3 3,599 0 0
SALESFORCE COM INC COM 79466L302 16,043,961 75,565 SH   DFND 2 75,565 0 0
SALESFORCE COM INC COM 79466L302 3,299,028 15,538 SH   DFND 2 15,538 0 0
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SALESFORCE COM INC COM 79466L302 5,533,059 26,060 SH   DFND 1 26,060 0 0
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SAUL CTRS INC COM 804395101 452,482 8,586 SH   DFND 2 8,586 0 0
SAUL CTRS INC COM 804395101 1,572,726 29,843 SH   DFND 2 29,843 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104,262 303 SH   DFND 3 303 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,902,139 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,789,229 11,012 SH   DFND 2 11,012 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 971,050 2,822 SH   DFND 2 2,822 0 0
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SCHLUMBERGER LTD COM 806857108 4,588,591 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM 806857108 2,594,392 62,803 SH   DFND 2 62,803 0 0
SCHLUMBERGER LTD COM 806857108 6,254,417 151,402 SH   DFND 1 151,402 0 0
SCHLUMBERGER LTD COM 806857108 858,463 20,781 SH   DFND 1 20,781 0 0
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SEA LTD SPONSORD ADS 81141R100 3,047,218 25,438 SH   DFND 2 25,438 0 0
SEAGEN INC COM 81181C104 13,109 91 SH   DFND 3 91 0 0
SEAGEN INC COM 81181C104 1,381,007 9,587 SH   DFND 2 9,587 0 0
SEAGEN INC COM 81181C104 8,977,916 62,325 SH   DFND 1 62,325 0 0
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SEALED AIR CORP NEW COM 81211K100 2,532,829 37,826 SH   DFND 3 37,826 0 0
SEALED AIR CORP NEW COM 81211K100 114,970 1,717 SH   DFND 1 1,717 0 0
SEALED AIR CORP NEW COM 81211K100 761,067 11,366 SH   DFND 2 11,366 0 0
SEI INVTS CO COM 784117103 27,215 452 SH   DFND 3 452 0 0
SEI INVTS CO COM 784117103 542,793 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 1,983,816 11,800 SH   DFND 3 11,800 0 0
SEMPRA ENERGY COM 816851109 4,407,938 26,219 SH   DFND 2 26,219 0 0
SEMPRA ENERGY COM 816851109 1,462,644 8,700 SH   DFND 1 8,700 0 0
SEMPRA ENERGY COM 816851109 6,404,195 38,093 SH   DFND 4 38,093 0 0
SEMPRA ENERGY COM 816851109 5,228,532 31,100 SH   DFND 2 2 0 0
SEMPRA ENERGY COM 816851109 537,984 3,200 SH   DFND 4 3,200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 524,721 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 1,730,408 26,290 SH   DFND 3 26,290 0 0
SERVICE CORP INTL COM 817565104 3,402,960 51,701 SH   DFND 2 51,701 0 0
SERVICE CORP INTL COM 817565104 983,285 14,939 SH   DFND 1 14,939 0 0
SERVICE CORP INTL COM 817565104 218,786 3,324 SH   DFND 4 3,324 0 0
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SERVICENOW INC COM 81762P102 345,829 621 SH   DFND 3 621 0 0
SERVICENOW INC COM 81762P102 8,527,100 15,312 SH   DFND 2 15,312 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,014,736 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,547,644 6,200 SH   DFND 3 6,200 0 0
SHERWIN WILLIAMS CO COM 824348106 227,154 910 SH   DFND 3 910 0 0
SHERWIN WILLIAMS CO COM 824348106 5,077,271 20,340 SH   DFND 2 20,340 0 0
SHERWIN WILLIAMS CO COM 824348106 1,148,252 4,600 SH   DFND 1 4,600 0 0
SHERWIN WILLIAMS CO COM 824348106 4,093,768 16,400 SH   DFND 2 2 0 0
SHERWIN WILLIAMS CO COM 824348106 429,346 1,720 SH   DFND 4 1,720 0 0
SHERWIN WILLIAMS CO COM 824348106 681,213 2,729 SH   DFND 2 2,729 0 0
SHERWIN WILLIAMS CO COM 824348106 205,937 825 SH   DFND 2 825 0 0
SHOPIFY INC CL A 82509L107 7,398,708 8,751 SH   DFND 2 8,751 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 381,537 1,300 SH   DFND 4 1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 901,581 6,853 SH   DFND 3 6,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134,586 1,023 SH   DFND 3 1,023 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,581,326 27,222 SH   DFND 2 27,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,047,262 61,168 SH   DFND 2 61,168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 935,128 7,108 SH   DFND 2 7,108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 261,015 1,984 SH   DFND 2 1,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,508,849 19,070 SH   DFND 2 19,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,543,857 11,735 SH   DFND 2 11,735 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15,557 2,350 SH   DFND 3 2,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 808,024 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 900,492 136,026 SH   DFND 2 136,026 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 249,455 37,682 SH   DFND 2 37,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 86,232 647 SH   DFND 3 647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 174,863 1,312 SH   DFND 1 1,312 0 0
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SNAP INC CL A 83304A106 1,007,252 27,987 SH   DFND 3 27,987 0 0
SNAP INC CL A 83304A106 143,240 3,980 SH   DFND 3 3,980 0 0
SNAP INC COM 83304A106 2,908,568 80,816 SH   DFND 2 80,816 0 0
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SNAP ON INC COM 833034101 1,331,510 6,480 SH   DFND 3 6,480 0 0
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SNOWFLAKE INC CL A 833445109 607,653 2,652 SH   DFND 2 2 0 0
SNOWFLAKE INC CL A 833445109 57,741 252 SH   DFND 4 252 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,315,592 4,081 SH   DFND 2 4,081 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,063,168 6,400 SH   DFND 2 6,400 0 0
SOUTHERN CO COM 842587107 1,086,852 14,989 SH   DFND 3 14,989 0 0
SOUTHERN CO COM 842587107 5,934,218 81,840 SH   DFND 2 81,840 0 0
SOUTHWEST AIRLS CO COM 844741108 1,403,312 30,640 SH   DFND 3 30,640 0 0
SOUTHWEST AIRLS CO COM 844741108 9,595,008 209,498 SH   DFND 3 209,498 0 0
SOUTHWEST AIRLS CO COM 844741108 73,097 1,596 SH   DFND 3 1,596 0 0
SOUTHWEST AIRLS CO COM 844741108 508,288 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 7,101,244 155,049 SH   DFND 1 155,049 0 0
SOUTHWEST AIRLS CO COM 844741108 25,398,482 554,552 SH   DFND 2 2 0 0
SOUTHWEST AIRLS CO COM 844741108 2,573,594 56,192 SH   DFND 4 56,192 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,053,885 131,549 SH   DFND 2 131,549 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,551,656 33,717 SH   DFND 2 33,717 0 0
SPLUNK INC COM 848637104 42,205 284 SH   DFND 3 284 0 0
SPLUNK INC COM 848637104 1,952,884 13,141 SH   DFND 2 13,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,447,749 76,540 SH   DFND 3 76,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,365 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,195,519 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 4,208,768 101,784 SH   DFND 2 101,784 0 0
STAG INDL INC COM 85254J102 1,078,739 26,088 SH   DFND 2 26,088 0 0
STANLEY BLACK & DECKER INC COM 854502101 125,112 895 SH   DFND 3 895 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,887,864 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 602,403 6,622 SH   DFND 3 6,622 0 0
STARBUCKS CORP COM 855244109 161,381 1,774 SH   DFND 1 1,774 0 0
STARBUCKS CORP COM 855244109 8,504,330 93,485 SH   DFND 2 93,485 0 0
STARBUCKS CORP COM 855244109 19,149,276 210,501 SH   DFND 1 210,501 0 0
STARBUCKS CORP COM 855244109 533,630 5,866 SH   DFND 2 5,866 0 0
STARBUCKS CORP COM 855244109 169,386 1,862 SH   DFND 2 1,862 0 0
STATE STR CORP COM 857477103 3,923,885 45,040 SH   DFND 3 45,040 0 0
STATE STR CORP COM 857477103 86,249 990 SH   DFND 3 990 0 0
STATE STR CORP COM 857477103 2,368,444 27,186 SH   DFND 2 27,186 0 0
STEEL DYNAMICS INC COM 858119100 339,393 4,068 SH   DFND 1 4,068 0 0
STEEL DYNAMICS INC COM 858119100 1,676,359 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 218,420 2,618 SH   DFND 2 2,618 0 0
STEEL DYNAMICS INC COM 858119100 55,982 671 SH   DFND 2 671 0 0
STELLANTIS N.V SHS N82405106 443,763 29,984 SH   DFND 1 29,984 0 0
STELLANTIS N.V SHS N82405106 2,495,472 168,613 SH   DFND 2 168,613 0 0
STELLANTIS N.V SHS N82405106 1,771,693 119,709 SH   DFND 2 119,709 0 0
STELLANTIS N.V SHS N82405106 536,026 36,218 SH   DFND 1 36,218 0 0
STELLANTIS N.V SHS N82405106 115,203 7,784 SH   DFND 4 7,784 0 0
STELLANTIS N.V SHS N82405106 2,091,669 141,329 SH   DFND 2 141,329 0 0
STELLANTIS N.V SHS N82405106 602,464 40,707 SH   DFND 2 40,707 0 0
STERICYCLE INC COM 858912108 1,253,818 21,280 SH   DFND 3 21,280 0 0
STERIS PLC SHS USD G8473T100 1,647,904 6,816 SH   DFND 2 6,816 0 0
STORE CAP CORP COM 862121100 2,219,668 75,938 SH   DFND 3 75,938 0 0
STORE CAP CORP COM 862121100 1,084,199 37,092 SH   DFND 2 37,092 0 0
STORE CAP CORP COM 862121100 3,753,454 128,411 SH   DFND 2 128,411 0 0
STRYKER CORPORATION COM 863667101 7,083,973 26,497 SH   DFND 3 26,497 0 0
STRYKER CORPORATION COM 863667101 1,609,447 6,020 SH   DFND 3 6,020 0 0
STRYKER CORPORATION COM 863667101 372,686 1,394 SH   DFND 3 1,394 0 0
STRYKER CORPORATION COM 863667101 7,274,326 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 2,912,778 10,895 SH   DFND 2 10,895 0 0
STRYKER CORPORATION COM 863667101 848,034 3,172 SH   DFND 1 3,172 0 0
STRYKER CORPORATION COM 863667101 218,692 818 SH   DFND 4 818 0 0
SUN CMNTYS INC COM 866674104 4,605,219 26,272 SH   DFND 3 26,272 0 0
SUN CMNTYS INC COM 866674104 1,219,843 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 8,729,968 49,803 SH   DFND 2 49,803 0 0
SUN CMNTYS INC COM 866674104 4,540,712 25,904 SH   DFND 2 25,904 0 0
SUN CMNTYS INC COM 866674104 7,981,480 45,533 SH   DFND 2 45,533 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,381,042 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,960,355 72,736 SH   DFND 1 72,736 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,459,662 109,574 SH   DFND 2 109,574 0 0
SUNCOR ENERGY INC NEW COM 867224107 712,250 17,500 SH   DFND 2 17,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 179,080 4,400 SH   DFND 2 4,400 0 0
SUNRUN INC COM 86771W105 567,463 18,685 SH   DFND 2 18,685 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,482,136 125,818 SH   DFND 3 125,818 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 719,994 61,120 SH   DFND 2 61,120 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,508,869 212,977 SH   DFND 2 212,977 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,454,570 2,600 SH   DFND 3 2,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 74,966 134 SH   DFND 3 134 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,216,541 3,962 SH   DFND 2 3,962 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,741,305 4,900 SH   DFND 2 4,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 783,230 1,400 SH   DFND 1 1,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 223,780 400 SH   DFND 4 400 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,440,194 41,373 SH   DFND 3 41,373 0 0
SYNCHRONY FINANCIAL COM 87165B103 60,326 1,733 SH   DFND 3 1,733 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,440,438 41,380 SH   DFND 2 41,380 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,317,441 66,574 SH   DFND 2 66,574 0 0
SYNCHRONY FINANCIAL COM 87165B103 654,915 18,814 SH   DFND 2 18,814 0 0
SYNOPSYS INC COM 871607107 1,740,336 5,222 SH   DFND 3 5,222 0 0
SYNOPSYS INC COM 871607107 128,309 385 SH   DFND 3 385 0 0
SYNOPSYS INC COM 871607107 592,887 1,779 SH   DFND 1 1,779 0 0
SYNOPSYS INC COM 871607107 4,177,873 12,536 SH   DFND 2 12,536 0 0
SYNOPSYS INC COM 871607107 3,440,679 10,324 SH   DFND 2 10,324 0 0
SYNOPSYS INC COM 871607107 1,002,476 3,008 SH   DFND 1 3,008 0 0
SYNOPSYS INC COM 871607107 214,959 645 SH   DFND 4 645 0 0
SYSCO CORP COM 871829107 1,470,680 18,012 SH   DFND 3 18,012 0 0
SYSCO CORP COM 871829107 126,802 1,553 SH   DFND 3 1,553 0 0
SYSCO CORP COM 871829107 3,676,700 45,030 SH   DFND 2 45,030 0 0
SYSCO CORP COM 871829107 3,025,541 37,055 SH   DFND 2 37,055 0 0
SYSCO CORP COM 871829107 875,125 10,718 SH   DFND 1 10,718 0 0
SYSCO CORP COM 871829107 226,660 2,776 SH   DFND 4 2,776 0 0
PRICE T ROWE GROUP INC COM 74144T108 109,310 723 SH   DFND 3 723 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,527,746 16,719 SH   DFND 2 16,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 730,550 4,832 SH   DFND 2 4,832 0 0
PRICE T ROWE GROUP INC COM 74144T108 207,735 1,374 SH   DFND 2 1,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,186,019 20,967 SH   DFND 2 20,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 949,183 9,104 SH   DFND 4 9,104 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,489,741 9,690 SH   DFND 3 9,690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,752 161 SH   DFND 3 161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,028,982 6,693 SH   DFND 2 6,693 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,742,260 17,837 SH   DFND 2 17,837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 797,603 5,188 SH   DFND 1 5,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 219,541 1,428 SH   DFND 4 1,428 0 0
TAPESTRY INC COM 876030107 289,176 7,784 SH   DFND 2 7,784 0 0
TAPESTRY INC COM 876030107 75,749 2,039 SH   DFND 2 2,039 0 0
TARGET CORP COM 87612E106 3,696,660 17,419 SH   DFND 3 17,419 0 0
TARGET CORP COM 87612E106 351,649 1,657 SH   DFND 3 1,657 0 0
TARGET CORP COM 87612E106 8,001,331 37,703 SH   DFND 2 37,703 0 0
TARGET CORP COM 87612E106 2,438,620 11,491 SH   DFND 2 11,491 0 0
TARGET CORP COM 87612E106 702,660 3,311 SH   DFND 2 3,311 0 0
TC ENERGY CORP COM 87807B107 5,203,779 73,802 SH   DFND 2 73,802 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,552,702 27,124 SH   DFND 2 27,124 0 0
TECHNIPFMC PLC COM G87110105 82,476 10,642 SH   DFND 2 10,642 0 0
TECHNIPFMC PLC COM G87110105 22,824 2,945 SH   DFND 2 2,945 0 0
TECK RESOURCES LTD CL B 878742204 1,514,450 30,001 SH   DFND 2 30,001 0 0
TELADOC HEALTH INC COM 87918A105 17,383 241 SH   DFND 3 241 0 0
TELADOC HEALTH INC COM 87918A105 668,717 9,271 SH   DFND 2 9,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,402,293 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 84,095 237 SH   DFND 3 237 0 0
TELEFLEX INCORPORATED COM 879369106 1,292,291 3,642 SH   DFND 2 3,642 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 453,267 5,273 SH   DFND 2 5,273 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 130,229 1,515 SH   DFND 2 1,515 0 0
TERADYNE INC COM 880770102 115,274 975 SH   DFND 3 975 0 0
TERADYNE INC COM 880770102 1,638,904 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102 5,324,961 45,039 SH   DFND 2 45,039 0 0
TERRENO RLTY CORP COM 88146M101 1,219,011 16,462 SH   DFND 3 16,462 0 0
TERRENO RLTY CORP COM 88146M101 602,989 8,143 SH   DFND 2 8,143 0 0
TERRENO RLTY CORP COM 88146M101 2,091,320 28,242 SH   DFND 2 28,242 0 0
TESLA INC COM 88160R101 1,120,704 1,040 SH   DFND 3 1,040 0 0
TESLA INC COM 88160R101 1,939,680 1,800 SH   DFND 3 1,800 0 0
TESLA INC COM 88160R101 3,649,831 3,387 SH   DFND 3 3,387 0 0
TESLA INC COM 88160R101 2,547,446 2,364 SH   DFND 3 2,364 0 0
TESLA INC COM 88160R101 2,102,398 1,951 SH   DFND 1 1,951 0 0
TESLA INC COM 88160R101 71,097,893 65,978 SH   DFND 2 65,978 0 0
TESLA INC COM 88160R101 3,448,320 3,200 SH   DFND 2 3,200 0 0
TESLA INC COM 88160R101 969,840 900 SH   DFND 1 900 0 0
TESLA INC COM 88160R101 837,295 777 SH   DFND 1 777 0 0
TESLA INC COM 88160R101 2,986,030 2,771 SH   DFND 2 2 0 0
TESLA INC COM 88160R101 309,271 287 SH   DFND 4 287 0 0
TESLA INC COM 88160R101 323,280 300 SH   DFND 4 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 773,191 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104 5,941,633 32,383 SH   DFND 3 32,383 0 0
TEXAS INSTRS INC COM 882508104 782,909 4,267 SH   DFND 3 4,267 0 0
TEXAS INSTRS INC COM 882508104 13,092,766 71,358 SH   DFND 2 71,358 0 0
TEXAS INSTRS INC COM 882508104 2,448,724 13,346 SH   DFND 2 13,346 0 0
TEXAS INSTRS INC COM 882508104 694,288 3,784 SH   DFND 2 3,784 0 0
TEXTRON INC COM 883203101 1,336,683 17,971 SH   DFND 2 17,971 0 0
TFI INTL INC COM 87241L109 801,962 6,023 SH   DFND 2 6,023 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,848,409 21,753 SH   DFND 3 21,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,662,089 2,814 SH   DFND 3 2,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 932,636 1,579 SH   DFND 3 1,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219,722 372 SH   DFND 1 372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,961,076 30,409 SH   DFND 2 30,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,710,404 9,668 SH   DFND 2 9,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,222,586 5,456 SH   DFND 2 5,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 952,128 1,612 SH   DFND 1 1,612 0 0
THERMO FISHER SCIENTIFIC INC COM CL A 883556102 235,079 398 SH   DFND 4 398 0 0
THOMSON REUTERS CORP. COM NEW 884903709 228,026 1,680 SH   DFND 1 1,680 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,701,918 12,539 SH   DFND 2 12,539 0 0
THOMSON REUTERS CORP. COM NEW 884903709 248,929 1,834 SH   DFND 2 1,834 0 0
THOMSON REUTERS CORP. COM NEW 884903709 40,719 300 SH   DFND 2 300 0 0
THOR INDS INC COM 885160101 1,291,231 16,407 SH   DFND 3 16,407 0 0
THOR INDS INC COM 885160101 2,658,329 33,778 SH   DFND 2 33,778 0 0
THOR INDS INC COM 885160101 766,853 9,744 SH   DFND 1 9,744 0 0
THOR INDS INC COM 885160101 196,120 2,492 SH   DFND 4 2,492 0 0
TJX COS INC NEW COM 872540109 5,798,839 95,722 SH   DFND 2 95,722 0 0
TJX COS INC NEW COM 872540109 4,000,521 66,037 SH   DFND 2 66,037 0 0
T-MOBILE US INC COM 872590104 4,081,017 31,796 SH   DFND 3 31,796 0 0
T-MOBILE US INC COM 872590104 141,827 1,105 SH   DFND 3 1,105 0 0
T-MOBILE US INC COM 872590104 6,835,151 53,254 SH   DFND 2 53,254 0 0
T-MOBILE US INC COM 872590104 3,026,621 23,581 SH   DFND 1 23,581 0 0
T-MOBILE US INC COM 872590104 10,822,857 84,323 SH   DFND 2 2 0 0
T-MOBILE US INC COM 872590104 15,495,567 120,729 SH   DFND 1 120,729 0 0
T-MOBILE US INC COM 872590104 4,433,722 34,544 SH   DFND 1 34,544 0 0
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T-MOBILE US INC COM 872590104 1,668,550 13,000 SH   DFND 4 13,000 0 0
TOPBUILD CORP COM 89055F103 1,659,719 9,150 SH   DFND 3 9,150 0 0
TOPBUILD CORP COM 89055F103 1,215,494 6,701 SH   DFND 3 6,701 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 8,144,888 82,114 SH   DFND 2 82,114 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,877,734 39,094 SH   DFND 2 39,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,110,928 11,200 SH   DFND 2 11,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,646,192 7,054 SH   DFND 3 7,054 0 0
TRACTOR SUPPLY CO COM 892356106 115,985 497 SH   DFND 3 497 0 0
TRACTOR SUPPLY CO COM 892356106 142,589 611 SH   DFND 1 611 0 0
TRACTOR SUPPLY CO COM 892356106 2,006,515 8,598 SH   DFND 2 8,598 0 0
TRACTOR SUPPLY CO COM 892356106 3,567,527 15,287 SH   DFND 2 15,287 0 0
TRACTOR SUPPLY CO COM 892356106 1,018,893 4,366 SH   DFND 1 4,366 0 0
TRACTOR SUPPLY CO COM 892356106 234,770 1,006 SH   DFND 4 1,006 0 0
TRACTOR SUPPLY CO COM 892356106 589,493 2,526 SH   DFND 2 2,526 0 0
TRACTOR SUPPLY CO COM 892356106 165,459 709 SH   DFND 2 709 0 0
THE TRADE DESK INC COM CL A 88339J105 25,553 369 SH   DFND 3 369 0 0
THE TRADE DESK INC COM CL A 88339J105 2,175,835 31,420 SH   DFND 2 31,420 0 0
TRADEWEB MKTS INC COM 892672106 881,863 10,036 SH   DFND 2 10,036 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,771,963 18,153 SH   DFND 2 18,153 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,536,379 23,159 SH   DFND 2 23,159 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 506,280 8,738 SH   DFND 2 8,738 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,758,769 30,355 SH   DFND 2 30,355 0 0
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TRAVELERS COMPANIES INC COM 89417E109 140,337 768 SH   DFND 3 768 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,037,175 5,676 SH   DFND 1 5,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,637,606 19,907 SH   DFND 2 19,907 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,751,812 20,532 SH   DFND 2 20,532 0 0
TRIMBLE INC COM 896239100 1,529,079 21,196 SH   DFND 2 21,196 0 0
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TRUIST FINL CORP COM 89832Q109 285,598 5,037 SH   DFND 3 5,037 0 0
TRUIST FINL CORP COM 89832Q109 6,156,429 108,579 SH   DFND 2 108,579 0 0
TWILIO INC CL A 90138F102 92,129 559 SH   DFND 3 559 0 0
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TWITTER INC COM 90184L102 2,446,949 63,245 SH   DFND 2 63,245 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,400,069 3,147 SH   DFND 2 3,147 0 0
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UBER TECHNOLOGIES INC COM 90353T100 128,698 3,607 SH   DFND 3 3,607 0 0
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UGI CORP NEW COM 902681105 842,731 23,267 SH   DFND 2 23,267 0 0
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ULTA BEAUTY INC COM 90384S303 894,402 2,246 SH   DFND 1 2,246 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 565,637 7,789 SH   DFND 1 7,789 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 210,888 2,904 SH   DFND 4 2,904 0 0
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UNION PAC CORP COM 907818108 2,844,389 10,411 SH   DFND 2 10,411 0 0
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UNITED AIRLS HLDGS INC COM 910047109 75,428 1,627 SH   DFND 3 1,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,395,787 20,497 SH   DFND 3 20,497 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 327,480 1,527 SH   DFND 3 1,527 0 0
UNITED PARCEL SERVICE INC COM 911312106 12,072,382 56,292 SH   DFND 2 56,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,980,994 13,900 SH   DFND 2 13,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 857,840 4,000 SH   DFND 1 4,000 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 808,085 3,768 SH   DFND 2 3,768 0 0
UNITED RENTALS INC COM 911363109 1,701,101 4,789 SH   DFND 3 4,789 0 0
UNITED RENTALS INC COM 911363109 28,417 80 SH   DFND 3 80 0 0
UNITED RENTALS INC COM 911363109 2,057,021 5,791 SH   DFND 2 5,791 0 0
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UNITED RENTALS INC COM 911363109 201,759 568 SH   DFND 2 568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,626,346 5,150 SH   DFND 3 5,150 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,292,315 4,495 SH   DFND 3 4,495 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 6,361,366 12,474 SH   DFND 1 12,474 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 5,330,716 10,453 SH   DFND 2 10,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,771,636 3,474 SH   DFND 1 3,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,339,742 4,588 SH   DFND 4 4,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231,526 454 SH   DFND 4 454 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 526,799 1,033 SH   DFND 2 1,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,442,656 20,477 SH   DFND 1 20,477 0 0
UNITY SOFTWARE INC COM 91332U101 491,387 4,953 SH   DFND 2 4,953 0 0
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UNUM GROUP COM 91529Y106 893,687 28,362 SH   DFND 2 28,362 0 0
UNUM GROUP COM 91529Y106 253,939 8,059 SH   DFND 2 8,059 0 0
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US BANCORP DEL COM NEW 902973304 2,646,392 49,791 SH   DFND 2 49,791 0 0
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VAIL RESORTS INC COM 91879Q109 1,483,539 5,700 SH   DFND 3 5,700 0 0
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VALERO ENERGY CORP COM 91913Y100 3,678,896 36,231 SH   DFND 1 36,231 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 1,287,865 25,282 SH   DFND 2 25,282 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 3,251,947 12,461 SH   DFND 2 12,461 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,076,762 4,126 SH   DFND 1 4,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 773,254 2,963 SH   DFND 2 2,963 0 0
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V F CORP COM 918204108 120,884 2,126 SH   DFND 3 2,126 0 0
V F CORP COM 918204108 1,436,966 25,272 SH   DFND 1 25,272 0 0
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VISA INC COM CL A 92826C839 1,866,860 8,418 SH   DFND 3 8,418 0 0
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VISA INC COM CL A 92826C839 6,497,196 29,297 SH   DFND 2 29,297 0 0
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VORNADO RLTY TR SH BEN INT 929042109 499,019 11,011 SH   DFND 1 11,011 0 0
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VULCAN MATLS CO COM 929160109 1,799,342 9,795 SH   DFND 1 9,795 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 166,231 3,713 SH   DFND 3 3,713 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 258,905 5,783 SH   DFND 2 5,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,142 1,254 SH   DFND 2 1,254 0 0
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WALMART INC COM 931142103 1,216,825 8,171 SH   DFND 3 8,171 0 0
WALMART INC COM 931142103 650,780 4,370 SH   DFND 3 4,370 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 23,581 623 SH   DFND 3 623 0 0
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WAYFAIR INC CL A 94419L101 614,386 5,546 SH   DFND 2 5,546 0 0
WEBSTER FINL CORP CONN COM 947890109 779,395 13,888 SH   DFND 2 13,888 0 0
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WELLS FARGO CO NEW COM 949746101 5,805,508 119,800 SH   DFND 2 119,800 0 0
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WELLS FARGO CO NEW COM 949746101 387,680 8,000 SH   DFND 4 8,000 0 0
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WELLS FARGO CO NEW COM 949746101 1,058,318 21,839 SH   DFND 2 21,839 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 2,232,526 37,553 SH   DFND 2 37,553 0 0
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XCEL ENERGY INC COM 98389B100 5,023,249 69,603 SH   DFND 4 69,603 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 739,271 36,652 SH   DFND 2 36,652 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 210,635 10,443 SH   DFND 2 10,443 0 0
XP INC CL A G98239109 1,152,830 38,300 SH   DFND 1 38,300 0 0
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XYLEM INC COM 98419M100 1,166,101 13,677 SH   DFND 2 13,677 0 0
YAMANA GOLD INC COM 98462Y100 323,670 46,371 SH   DFND 1 46,371 0 0
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YUM BRANDS INC COM 988498101 2,759,497 23,281 SH   DFND 2 23,281 0 0
YUM BRANDS INC COM 988498101 23,399,007 197,410 SH   DFND 1 197,410 0 0
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ZENDESK INC COM 98936J101 1,575,799 13,100 SH   DFND 3 13,100 0 0
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