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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,655,988 26,536 SH   DFND 3 26,536 0 0
3M CO COM 88579Y101   3,084,173 30,814 SH   DFND 3 30,814 0 0
3M CO COM 88579Y101   356,220 3,559 SH   DFND 3 3,559 0 0
3M CO COM 88579Y101   989,290 9,884 SH   DFND 4 9,884 0 0
ABBOTT LABS COM 002824100   4,846,593 44,456 SH   DFND 3 44,456 0 0
ABBOTT LABS COM 002824100   1,171,311 10,744 SH   DFND 3 10,744 0 0
ABBVIE INC COM 00287Y109   1,854,828 13,767 SH   DFND 3 13,767 0 0
ACTIVISION BLIZZARD INC COM 00507V109   162,193 1,924 SH   DFND 3 1,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109   218,927 2,597 SH   DFND 4 2,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,917,803 5,967 SH   DFND 3 5,967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,386,256 6,925 SH   DFND 3 6,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,566,724 3,204 SH   DFND 3 3,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,953,515 3,995 SH   DFND 4 3,995 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   472,908 6,727 SH   DFND 4 6,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,639,083 31,947 SH   DFND 3 31,947 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,800,803 15,809 SH   DFND 3 15,809 0 0
AES CORP COM 00130H105   595,656 28,734 SH   DFND 3 28,734 0 0
AFLAC INC COM 001055102   3,009,427 43,115 SH   DFND 3 43,115 0 0
AFLAC INC COM 001055102   130,526 1,870 SH   DFND 3 1,870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,447,209 12,035 SH   DFND 3 12,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   382,756 3,183 SH   DFND 3 3,183 0 0
AGREE RLTY CORP COM 008492100   1,642,793 25,123 SH   DFND 3 25,123 0 0
AIR PRODS & CHEMS INC COM 009158106   144,673 483 SH   DFND 3 483 0 0
AIRBNB INC COM CL A 009066101   2,319,696 18,100 SH   DFND 3 18,100 0 0
AIRBNB INC COM CL A 009066101   135,978 1,061 SH   DFND 3 1,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,141 302 SH   DFND 3 302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,055,523 11,745 SH   DFND 4 11,745 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,045,919 35,650 SH   DFND 3 35,650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177,612 1,565 SH   DFND 3 1,565 0 0
ALIGN TECHNOLOGY INC COM 016255101   175,759 497 SH   DFND 3 497 0 0
ALLIANT ENERGY CORP COM 018802108   1,085,654 20,687 SH   DFND 4 20,687 0 0
ALLSTATE CORP COM 020002101   110,676 1,015 SH   DFND 3 1,015 0 0
ALLY FINL INC COM 02005N100   40,434 1,497 SH   DFND 3 1,497 0 0
ALLY FINL INC COM 02005N100   711,200 26,331 SH   DFND 4 26,331 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   179,683 946 SH   DFND 3 946 0 0
ALPHABET INC CAP STK CL A 02079K305   3,294,383 27,522 SH   DFND 3 27,522 0 0
ALPHABET INC CAP STK CL A 02079K305   6,415,082 53,593 SH   DFND 3 53,593 0 0
ALPHABET INC CAP STK CL A 02079K305   3,432,996 28,680 SH   DFND 3 28,680 0 0
ALPHABET INC CAP STK CL C 02079K107   3,373,248 27,885 SH   DFND 3 27,885 0 0
ALPHABET INC CAP STK CL A 02079K305   17,734,991 148,162 SH   DFND 3 148,162 0 0
ALPHABET INC CAP STK CL A 02079K305   4,028,144 33,652 SH   DFND 3 33,652 0 0
ALPHABET INC CAP STK CL C 02079K107   3,578,051 29,578 SH   DFND 3 29,578 0 0
ALPHABET INC CAP STK CL C 02079K107   1,779,348 14,709 SH   DFND 4 14,709 0 0
ALPHABET INC CAP STK CL A 02079K305   3,338,194 27,888 SH   DFND 4 27,888 0 0
ALPHABET INC CAP STK CL C 02079K107   5,147,274 42,550 SH   DFND 4 42,550 0 0
ALPHABET INC CAP STK CL A 02079K305   4,185,909 34,970 SH   DFND 4 34,970 0 0
ALTERYX INC COM CL A 02156B103   1,684,340 37,100 SH   DFND 3 37,100 0 0
ALTRIA GROUP INC COM 02209S103   1,909,304 42,148 SH   DFND 4 42,148 0 0
AMAZON COM INC COM 023135106   11,828,606 90,738 SH   DFND 3 90,738 0 0
AMAZON COM INC COM 023135106   4,766,874 36,567 SH   DFND 3 36,567 0 0
AMAZON COM INC COM 023135106   3,311,796 25,405 SH   DFND 4 25,405 0 0
AMAZON COM INC COM 023135106   17,170,498 131,716 SH   DFND 4 131,716 0 0
AMEREN CORP COM 023608102   645,193 7,900 SH   DFND 3 7,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,401,172 16,641 SH   DFND 3 16,641 0 0
AMERICAN EXPRESS CO COM 025816109   4,603,583 26,427 SH   DFND 3 26,427 0 0
AMERICAN EXPRESS CO COM 025816109   825,011 4,736 SH   DFND 3 4,736 0 0
AMERICAN EXPRESS CO COM 025816109   109,746 630 SH   DFND 4 630 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,291,577 121,060 SH   DFND 3 121,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   218,479 3,797 SH   DFND 3 3,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,901,352 33,044 SH   DFND 4 33,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,564,572 23,536 SH   DFND 3 23,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100   420,074 2,166 SH   DFND 3 2,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100   363,831 1,876 SH   DFND 4 1,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,759,960 14,231 SH   DFND 4 14,231 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   187,716 1,315 SH   DFND 3 1,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,127,118 14,901 SH   DFND 4 14,901 0 0
AMERIPRISE FINL INC COM 03076C106   2,538,367 7,642 SH   DFND 3 7,642 0 0
AMERIPRISE FINL INC COM 03076C106   77,061 232 SH   DFND 3 232 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,271,310 17,000 SH   DFND 3 17,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   279,408 1,452 SH   DFND 3 1,452 0 0
AMETEK INC COM 031100100   1,505,484 9,300 SH   DFND 3 9,300 0 0
AMETEK INC COM 031100100   260,465 1,609 SH   DFND 3 1,609 0 0
AMGEN INC COM 031162100   5,064,498 22,811 SH   DFND 3 22,811 0 0
AMGEN INC COM 031162100   794,610 3,579 SH   DFND 3 3,579 0 0
AMPHENOL CORP NEW CL A 032095101   2,494,387 29,363 SH   DFND 3 29,363 0 0
AMPHENOL CORP NEW CL A 032095101   2,277,170 26,806 SH   DFND 3 26,806 0 0
ANALOG DEVICES INC COM 032654105   884,632 4,541 SH   DFND 3 4,541 0 0
ANALOG DEVICES INC COM 032654105   1,526,921 7,838 SH   DFND 3 7,838 0 0
ANALOG DEVICES INC COM 032654105   744,174 3,820 SH   DFND 3 3,820 0 0
ANALOG DEVICES INC COM 032654105   450,206 2,311 SH   DFND 4 2,311 0 0
ANSYS INC COM 03662Q105   1,486,215 4,500 SH   DFND 3 4,500 0 0
ANSYS INC COM 03662Q105   3,141,198 9,511 SH   DFND 3 9,511 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,111,554 58,508 SH   DFND 3 58,508 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   38,405 500 SH   DFND 3 500 0 0
APPLE INC COM 037833100   10,370,994 53,467 SH   DFND 3 53,467 0 0
APPLE INC COM 037833100   4,597,089 23,700 SH   DFND 3 23,700 0 0
APPLE INC COM 037833100   21,375,106 110,198 SH   DFND 3 110,198 0 0
APPLE INC COM 037833100   24,415,004 125,870 SH   DFND 3 125,870 0 0
APPLE INC COM 037833100   7,570,067 39,027 SH   DFND 4 39,027 0 0
APPLE INC COM 037833100   12,717,643 65,565 SH   DFND 4 65,565 0 0
APPLIED MATLS INC COM 038222105   1,589,940 11,000 SH   DFND 3 11,000 0 0
APPLIED MATLS INC COM 038222105   5,466,936 37,823 SH   DFND 3 37,823 0 0
APPLIED MATLS INC COM 038222105   1,132,615 7,836 SH   DFND 3 7,836 0 0
APPLIED MATLS INC COM 038222105   274,771 1,901 SH   DFND 4 1,901 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,719,066 22,751 SH   DFND 3 22,751 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,122 531 SH   DFND 3 531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   270,958 3,586 SH   DFND 4 3,586 0 0
ARISTA NETWORKS INC COM 040413106   340,974 2,104 SH   DFND 3 2,104 0 0
ARROW ELECTRS INC COM 042735100   504,743 3,524 SH   DFND 4 3,524 0 0
AT&T INC COM 00206R102   601,475 37,710 SH   DFND 3 37,710 0 0
ATLASSIAN CORPORATION CL A 049468101   711,682 4,241 SH   DFND 3 4,241 0 0
ATLASSIAN CORPORATION CL A 049468101   41,953 250 SH   DFND 3 250 0 0
AUTODESK INC COM 052769106   1,692,329 8,271 SH   DFND 3 8,271 0 0
AUTODESK INC COM 052769106   355,817 1,739 SH   DFND 3 1,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,075,786 18,544 SH   DFND 3 18,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   681,349 3,100 SH   DFND 3 3,100 0 0
AUTOZONE INC COM 053332102   708,114 284 SH   DFND 3 284 0 0
AUTOZONE INC COM 053332102   251,829 101 SH   DFND 3 101 0 0
AVALONBAY CMNTYS INC COM 053484101   6,134,241 32,410 SH   DFND 3 32,410 0 0
AVALONBAY CMNTYS INC COM 053484101   294,315 1,555 SH   DFND 3 1,555 0 0
AVALONBAY CMNTYS INC COM 053484101   473,175 2,500 SH   DFND 4 2,500 0 0
AVANTOR INC COM 05352A100   137,947 6,716 SH   DFND 3 6,716 0 0
BALL CORP COM 058498106   149,541 2,569 SH   DFND 3 2,569 0 0
BANK AMERICA CORP COM 060505104   1,445,144 50,371 SH   DFND 3 50,371 0 0
BANK AMERICA CORP COM 060505104   95,079 3,314 SH   DFND 4 3,314 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,892,242 64,965 SH   DFND 3 64,965 0 0
BANK NEW YORK MELLON CORP COM 064058100   193,707 4,351 SH   DFND 3 4,351 0 0
BAXTER INTL INC COM 071813109   138,366 3,037 SH   DFND 3 3,037 0 0
BECTON DICKINSON & CO COM 075887109   583,990 2,212 SH   DFND 3 2,212 0 0
BERKLEY W R CORP COM 084423102   31,090 522 SH   DFND 3 522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,140,304 3,344 SH   DFND 4 3,344 0 0
BEST BUY INC COM 086516101   3,240,713 39,545 SH   DFND 3 39,545 0 0
BEST BUY INC COM 086516101   164,474 2,007 SH   DFND 3 2,007 0 0
BIO RAD LABS INC CL A 090572207   1,439,140 3,796 SH   DFND 3 3,796 0 0
BIOGEN INC COM 09062X103   415,596 1,459 SH   DFND 3 1,459 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   117,191 1,352 SH   DFND 3 1,352 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,401,027 22,235 SH   DFND 3 22,235 0 0
BLACKSTONE INC COM 09260D107   203,325 2,187 SH   DFND 3 2,187 0 0
BLOCK INC CL A 852234103   770,215 11,570 SH   DFND 3 11,570 0 0
BLOCK INC CL A 852234103   1,411,284 21,200 SH   DFND 3 21,200 0 0
BLOCK INC CL A 852234103   149,050 2,239 SH   DFND 3 2,239 0 0
BOEING CO COM 097023105   215,594 1,021 SH   DFND 4 1,021 0 0
BOOKING HOLDINGS INC COM 09857L108   340,242 126 SH   DFND 3 126 0 0
BOOKING HOLDINGS INC COM 09857L108   537,366 199 SH   DFND 3 199 0 0
BOOKING HOLDINGS INC COM 09857L108   1,614,797 598 SH   DFND 4 598 0 0
BORGWARNER INC COM 099724106   1,837,989 37,579 SH   DFND 3 37,579 0 0
BOSTON PROPERTIES INC COM 101121101   752,125 13,060 SH   DFND 3 13,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,999,122 110,910 SH   DFND 3 110,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107   628,418 11,618 SH   DFND 3 11,618 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,237,536 13,386 SH   DFND 3 13,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,382,544 84,168 SH   DFND 3 84,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,200,917 18,779 SH   DFND 3 18,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   766,633 11,988 SH   DFND 4 11,988 0 0
BROADCOM INC COM 11135F101   3,241,586 3,737 SH   DFND 3 3,737 0 0
BROADCOM INC COM 11135F101   3,407,265 3,928 SH   DFND 3 3,928 0 0
BROADCOM INC COM 11135F101   164,812 190 SH   DFND 4 190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,488 172 SH   DFND 3 172 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,620,999 104,987 SH   DFND 3 104,987 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,685,283 257,684 SH   DFND 4 257,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,974,992 14,522 SH   DFND 3 14,522 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   700,264 5,149 SH   DFND 4 5,149 0 0
BURLINGTON STORES INC COM 122017106   1,120,617 7,120 SH   DFND 3 7,120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,596,512 27,520 SH   DFND 3 27,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   105,483 1,118 SH   DFND 3 1,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   750,464 3,200 SH   DFND 3 3,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,035,165 8,678 SH   DFND 3 8,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   227,015 968 SH   DFND 3 968 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   31,856 625 SH   DFND 3 625 0 0
CAMPBELL SOUP CO COM 134429109   524,157 11,467 SH   DFND 3 11,467 0 0
CAMPBELL SOUP CO COM 134429109   96,082 2,102 SH   DFND 3 2,102 0 0
CAPITAL ONE FINL CORP COM 14040H105   159,352 1,457 SH   DFND 3 1,457 0 0
CAPITAL ONE FINL CORP COM 14040H105   496,759 4,542 SH   DFND 4 4,542 0 0
CARDINAL HEALTH INC COM 14149Y108   214,485 2,268 SH   DFND 3 2,268 0 0
CARDINAL HEALTH INC COM 14149Y108   1,686,089 17,829 SH   DFND 4 17,829 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   983,065 19,776 SH   DFND 3 19,776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   326,744 6,573 SH   DFND 3 6,573 0 0
CATALENT INC COM 148806102   83,685 1,930 SH   DFND 3 1,930 0 0
CATERPILLAR INC COM 149123101   1,775,989 7,218 SH   DFND 3 7,218 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,810 216 SH   DFND 3 216 0 0
CBRE GROUP INC CL A 12504L109   3,131,467 38,799 SH   DFND 3 38,799 0 0
CBRE GROUP INC CL A 12504L109   217,998 2,701 SH   DFND 3 2,701 0 0
CDW CORP COM 12514G108   640,415 3,490 SH   DFND 3 3,490 0 0
CDW CORP COM 12514G108   83,676 456 SH   DFND 3 456 0 0
CELANESE CORP DEL COM 150870103   119,969 1,036 SH   DFND 3 1,036 0 0
CENTENE CORP DEL COM 15135B101   139,622 2,070 SH   DFND 3 2,070 0 0
CENTENE CORP DEL COM 15135B101   467,294 6,928 SH   DFND 4 6,928 0 0
CF INDS HLDGS INC COM 125269100   1,421,097 20,471 SH   DFND 4 20,471 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,900 95 SH   DFND 3 95 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,077,033 7,069 SH   DFND 4 7,069 0 0
CHEVRON CORP NEW COM 166764100   170,410 1,083 SH   DFND 4 1,083 0 0
CHEWY INC CL A 16679L109   86,992 2,204 SH   DFND 4 2,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   641,700 300 SH   DFND 3 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   280,209 131 SH   DFND 3 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,781,612 5,508 SH   DFND 4 5,508 0 0
CHURCH & DWIGHT CO INC COM 171340102   260,097 2,595 SH   DFND 3 2,595 0 0
CINCINNATI FINL CORP COM 172062101   25,984 267 SH   DFND 3 267 0 0
CINTAS CORP COM 172908105   27,836 56 SH   DFND 3 56 0 0
CISCO SYS INC COM 17275R102   7,199,207 139,142 SH   DFND 3 139,142 0 0
CISCO SYS INC COM 17275R102   1,704,936 32,952 SH   DFND 3 32,952 0 0
CISCO SYS INC COM 17275R102   1,726,305 33,365 SH   DFND 4 33,365 0 0
CITIGROUP INC COM NEW 172967424   4,010,683 87,113 SH   DFND 3 87,113 0 0
CITIGROUP INC COM NEW 172967424   722,460 15,692 SH   DFND 3 15,692 0 0
CITIGROUP INC COM NEW 172967424   1,863,791 40,482 SH   DFND 4 40,482 0 0
CITIZENS FINL GROUP INC COM 174610105   40,320 1,546 SH   DFND 3 1,546 0 0
CLOROX CO DEL COM 189054109   264,324 1,662 SH   DFND 3 1,662 0 0
CLOUDFLARE INC CL A COM 18915M107   27,782 425 SH   DFND 3 425 0 0
CME GROUP INC COM 12572Q105   303,505 1,638 SH   DFND 3 1,638 0 0
CMS ENERGY CORP COM 125896100   2,658,731 45,255 SH   DFND 4 45,255 0 0
COCA COLA CO COM 191216100   2,812,274 46,700 SH   DFND 3 46,700 0 0
COCA COLA CO COM 191216100   2,793,847 46,394 SH   DFND 3 46,394 0 0
COCA COLA CO COM 191216100   2,042,602 33,919 SH   DFND 3 33,919 0 0
COCA COLA CO COM 191216100   953,102 15,827 SH   DFND 4 15,827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,263,282 49,989 SH   DFND 3 49,989 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   218,035 3,340 SH   DFND 3 3,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   675,452 10,347 SH   DFND 4 10,347 0 0
COLGATE PALMOLIVE CO COM 194162103   3,390,453 44,009 SH   DFND 3 44,009 0 0
COLGATE PALMOLIVE CO COM 194162103   1,576,007 20,457 SH   DFND 3 20,457 0 0
COLGATE PALMOLIVE CO COM 194162103   3,002,403 38,972 SH   DFND 3 38,972 0 0
COLGATE PALMOLIVE CO COM 194162103   565,936 7,346 SH   DFND 3 7,346 0 0
COMCAST CORP NEW CL A 20030N101   8,640,364 207,951 SH   DFND 3 207,951 0 0
COMCAST CORP NEW CL A 20030N101   730,449 17,580 SH   DFND 3 17,580 0 0
CONAGRA BRANDS INC COM 205887102   233,342 6,920 SH   DFND 3 6,920 0 0
CONAGRA BRANDS INC COM 205887102   134,408 3,986 SH   DFND 3 3,986 0 0
CONSOLIDATED EDISON INC COM 209115104   885,106 9,791 SH   DFND 3 9,791 0 0
COOPER COS INC COM NEW 216648402   3,289,063 8,578 SH   DFND 3 8,578 0 0
COOPER COS INC COM NEW 216648402   148,004 386 SH   DFND 3 386 0 0
COPART INC COM 217204106   747,922 8,200 SH   DFND 3 8,200 0 0
COPART INC COM 217204106   277,005 3,037 SH   DFND 3 3,037 0 0
CORNING INC COM 219350105   136,165 3,886 SH   DFND 3 3,886 0 0
CORTEVA INC COM 22052L104   291,256 5,083 SH   DFND 3 5,083 0 0
COSTAR GROUP INC COM 22160N109   80,723 907 SH   DFND 3 907 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,446,089 2,686 SH   DFND 3 2,686 0 0
COUSINS PPTYS INC COM NEW 222795502   1,280,060 56,143 SH   DFND 3 56,143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,957 381 SH   DFND 3 381 0 0
CROWN CASTLE INC COM 22822V101   462,710 4,061 SH   DFND 3 4,061 0 0
CROWN CASTLE INC COM 22822V101   337,490 2,962 SH   DFND 4 2,962 0 0
CROWN CASTLE INC COM 22822V101   1,703,403 14,950 SH   DFND 4 14,950 0 0
CSX CORP COM 126408103   2,696,833 79,086 SH   DFND 4 79,086 0 0
CUBESMART COM 229663109   2,952,205 66,104 SH   DFND 3 66,104 0 0
CULLEN FROST BANKERS INC COM 229899109   1,372,836 12,767 SH   DFND 3 12,767 0 0
CUMMINS INC COM 231021106   104,928 428 SH   DFND 3 428 0 0
CUMMINS INC COM 231021106   38,245 156 SH   DFND 3 156 0 0
CVS HEALTH CORP COM 126650100   874,702 12,653 SH   DFND 3 12,653 0 0
CVS HEALTH CORP COM 126650100   1,921,952 27,802 SH   DFND 4 27,802 0 0
D R HORTON INC COM 23331A109   1,566,759 12,875 SH   DFND 3 12,875 0 0
D R HORTON INC COM 23331A109   255,671 2,101 SH   DFND 3 2,101 0 0
DANAHER CORPORATION COM 235851102   1,190,880 4,962 SH   DFND 3 4,962 0 0
DARDEN RESTAURANTS INC COM 237194105   735,152 4,400 SH   DFND 3 4,400 0 0
DARDEN RESTAURANTS INC COM 237194105   32,414 194 SH   DFND 3 194 0 0
DATADOG INC CL A COM 23804L103   59,520 605 SH   DFND 3 605 0 0
DAVITA INC COM 23918K108   2,979,136 29,652 SH   DFND 3 29,652 0 0
DECKERS OUTDOOR CORP COM 243537107   516,051 978 SH   DFND 3 978 0 0
DEERE & CO COM 244199105   2,983,414 7,363 SH   DFND 3 7,363 0 0
DEERE & CO COM 244199105   594,819 1,468 SH   DFND 3 1,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,439,511 30,280 SH   DFND 4 30,280 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,605,391 152,992 SH   DFND 4 152,992 0 0
DEXCOM INC COM 252131107   719,656 5,600 SH   DFND 3 5,600 0 0
DEXCOM INC COM 252131107   343,122 2,670 SH   DFND 3 2,670 0 0
DIGITAL RLTY TR INC COM 253868103   4,205,561 36,933 SH   DFND 3 36,933 0 0
DIGITAL RLTY TR INC COM 253868103   235,483 2,068 SH   DFND 3 2,068 0 0
DISCOVER FINL SVCS COM 254709108   656,814 5,621 SH   DFND 3 5,621 0 0
DISCOVER FINL SVCS COM 254709108   69,643 596 SH   DFND 3 596 0 0
DISCOVER FINL SVCS COM 254709108   165,693 1,418 SH   DFND 4 1,418 0 0
DISNEY WALT CO COM 254687106   3,764,580 42,166 SH   DFND 3 42,166 0 0
DISNEY WALT CO COM 254687106   1,071,539 12,002 SH   DFND 3 12,002 0 0
DOCUSIGN INC COM 256163106   24,472 479 SH   DFND 3 479 0 0
DOCUSIGN INC COM 256163106   322,480 6,312 SH   DFND 4 6,312 0 0
DOMINION ENERGY INC COM 25746U109   1,747,032 33,733 SH   DFND 4 33,733 0 0
DOMINOS PIZZA INC COM 25754A201   25,948 77 SH   DFND 3 77 0 0
DOMINOS PIZZA INC COM 25754A201   626,127 1,858 SH   DFND 4 1,858 0 0
DOORDASH INC CL A 25809K105   37,217 487 SH   DFND 3 487 0 0
DOVER CORP COM 260003108   3,158,972 21,395 SH   DFND 3 21,395 0 0
DOVER CORP COM 260003108   186,334 1,262 SH   DFND 3 1,262 0 0
DOW INC COM 260557103   3,264,199 61,288 SH   DFND 3 61,288 0 0
DOW INC COM 260557103   173,148 3,251 SH   DFND 3 3,251 0 0
DROPBOX INC CL A 26210C104   372,100 13,952 SH   DFND 4 13,952 0 0
DTE ENERGY CO COM 233331107   130,814 1,189 SH   DFND 3 1,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,654 63 SH   DFND 3 63 0 0
DUPONT DE NEMOURS INC COM 26614N102   204,604 2,864 SH   DFND 3 2,864 0 0
EAST WEST BANCORP INC COM 27579R104   1,361,349 25,788 SH   DFND 3 25,788 0 0
EASTMAN CHEM CO COM 277432100   66,809 798 SH   DFND 3 798 0 0
EBAY INC. COM 278642103   2,369,151 53,013 SH   DFND 3 53,013 0 0
EBAY INC. COM 278642103   2,567,664 57,455 SH   DFND 3 57,455 0 0
EBAY INC. COM 278642103   278,866 6,240 SH   DFND 3 6,240 0 0
ECOLAB INC COM 278865100   471,766 2,527 SH   DFND 3 2,527 0 0
EDISON INTL COM 281020107   159,527 2,297 SH   DFND 3 2,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   404,393 4,287 SH   DFND 3 4,287 0 0
ELECTRONIC ARTS INC COM 285512109   2,907,744 22,419 SH   DFND 3 22,419 0 0
ELECTRONIC ARTS INC COM 285512109   81,452 628 SH   DFND 3 628 0 0
ELEVANCE HEALTH INC COM 036752103   2,043,734 4,600 SH   DFND 3 4,600 0 0
ELEVANCE HEALTH INC COM 036752103   994,321 2,238 SH   DFND 3 2,238 0 0
ENBRIDGE INC COM 29250N105   2,294,437 61,659 SH   DFND 4 61,659 0 0
ENPHASE ENERGY INC COM 29355A107   1,289,596 7,700 SH   DFND 3 7,700 0 0
ENPHASE ENERGY INC COM 29355A107   795,195 4,748 SH   DFND 3 4,748 0 0
ENPHASE ENERGY INC COM 29355A107   75,701 452 SH   DFND 4 452 0 0
ENTERGY CORP NEW COM 29364G103   684,219 7,027 SH   DFND 3 7,027 0 0
EPAM SYS INC COM 29414B104   15,733 70 SH   DFND 3 70 0 0
EQUIFAX INC COM 294429105   2,878,660 12,234 SH   DFND 3 12,234 0 0
EQUIFAX INC COM 294429105   101,650 432 SH   DFND 3 432 0 0
EQUINIX INC COM 29444U700   4,306,182 5,493 SH   DFND 3 5,493 0 0
EQUINIX INC COM 29444U700   313,576 400 SH   DFND 3 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,176,138 47,483 SH   DFND 3 47,483 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,085,866 16,460 SH   DFND 3 16,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   207,014 3,138 SH   DFND 3 3,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   368,706 5,589 SH   DFND 4 5,589 0 0
ESSEX PPTY TR INC COM 297178105   4,690,920 20,021 SH   DFND 3 20,021 0 0
ESSEX PPTY TR INC COM 297178105   187,206 799 SH   DFND 3 799 0 0
ETSY INC COM 29786A106   138,845 1,641 SH   DFND 3 1,641 0 0
EVEREST RE GROUP LTD COM G3223R108   131,958 386 SH   DFND 4 386 0 0
EVERGY INC COM 30034W106   461,752 7,904 SH   DFND 3 7,904 0 0
EVERGY INC COM 30034W106   2,810,411 48,107 SH   DFND 4 48,107 0 0
EVERSOURCE ENERGY COM 30040W108   3,705,357 52,247 SH   DFND 4 52,247 0 0
EVERSOURCE ENERGY COM 30040W108   2,231,143 31,460 SH   DFND 4 31,460 0 0
EXACT SCIENCES CORP COM 30063P105   751,200 8,000 SH   DFND 3 8,000 0 0
EXELON CORP COM 30161N101   941,420 23,108 SH   DFND 3 23,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,551 261 SH   DFND 3 261 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,154,104 26,039 SH   DFND 3 26,039 0 0
EXPEDITORS INTL WASH INC COM 302130109   146,931 1,213 SH   DFND 3 1,213 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,715,393 38,397 SH   DFND 3 38,397 0 0
EXTRA SPACE STORAGE INC COM 30225T102   146,320 983 SH   DFND 3 983 0 0
EXXON MOBIL CORP COM 30231G102   421,493 3,930 SH   DFND 4 3,930 0 0
FAIR ISAAC CORP COM 303250104   27,513 34 SH   DFND 3 34 0 0
FASTENAL CO COM 311900104   1,476,638 25,032 SH   DFND 3 25,032 0 0
FASTENAL CO COM 311900104   191,659 3,249 SH   DFND 3 3,249 0 0
FEDEX CORP COM 31428X106   258,808 1,044 SH   DFND 3 1,044 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,760 660 SH   DFND 3 660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,590,483 47,358 SH   DFND 3 47,358 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   155,567 2,844 SH   DFND 3 2,844 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   206,547 3,776 SH   DFND 4 3,776 0 0
FIFTH THIRD BANCORP COM 316773100   75,694 2,888 SH   DFND 3 2,888 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,338,802 46,992 SH   DFND 3 46,992 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,397,807 64,548 SH   DFND 3 64,548 0 0
FISERV INC COM 337738108   4,282,540 33,948 SH   DFND 3 33,948 0 0
FISERV INC COM 337738108   3,773,903 29,916 SH   DFND 3 29,916 0 0
FISERV INC COM 337738108   328,621 2,605 SH   DFND 3 2,605 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   34,649 138 SH   DFND 3 138 0 0
FMC CORP COM NEW 302491303   140,546 1,347 SH   DFND 3 1,347 0 0
FORD MTR CO DEL COM 345370860   331,453 21,907 SH   DFND 3 21,907 0 0
FORD MTR CO DEL COM 345370860   359,459 23,758 SH   DFND 4 23,758 0 0
FORTINET INC COM 34959E109   149,290 1,975 SH   DFND 3 1,975 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,723,203 23,950 SH   DFND 3 23,950 0 0
FOX CORP CL A COM 35137L105   2,875,618 84,577 SH   DFND 3 84,577 0 0
FOX CORP CL A COM 35137L105   27,846 819 SH   DFND 3 819 0 0
FOX CORP CL B COM 35137L204   28,159 883 SH   DFND 3 883 0 0
FRANKLIN RESOURCES INC COM 354613101   45,220 1,693 SH   DFND 3 1,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857   696,000 17,400 SH   DFND 3 17,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109   156,334 712 SH   DFND 3 712 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,419,899 49,936 SH   DFND 3 49,936 0 0
GARTNER INC COM 366651107   123,309 352 SH   DFND 3 352 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,229,226 27,440 SH   DFND 3 27,440 0 0
GEN DIGITAL INC COM 668771108   27,732 1,495 SH   DFND 3 1,495 0 0
GEN DIGITAL INC COM 668771108   137,066 7,389 SH   DFND 4 7,389 0 0
GENERAL DYNAMICS CORP COM 369550108   323,801 1,505 SH   DFND 4 1,505 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,025,234 36,643 SH   DFND 3 36,643 0 0
GENERAL MLS INC COM 370334104   3,052,967 39,804 SH   DFND 3 39,804 0 0
GENERAL MLS INC COM 370334104   407,200 5,309 SH   DFND 3 5,309 0 0
GENERAL MTRS CO COM 37045V100   408,967 10,606 SH   DFND 3 10,606 0 0
GENERAL MTRS CO COM 37045V100   1,960,313 50,838 SH   DFND 4 50,838 0 0
GENUINE PARTS CO COM 372460105   137,415 812 SH   DFND 3 812 0 0
GILEAD SCIENCES INC COM 375558103   709,044 9,200 SH   DFND 3 9,200 0 0
GILEAD SCIENCES INC COM 375558103   4,307,442 55,890 SH   DFND 3 55,890 0 0
GILEAD SCIENCES INC COM 375558103   867,500 11,256 SH   DFND 3 11,256 0 0
GILEAD SCIENCES INC COM 375558103   253,714 3,292 SH   DFND 4 3,292 0 0
GLOBAL PMTS INC COM 37940X102   63,841 648 SH   DFND 3 648 0 0
GLOBE LIFE INC COM 37959E102   33,873 309 SH   DFND 3 309 0 0
GODADDY INC CL A 380237107   1,173,981 15,626 SH   DFND 4 15,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,767,983 17,883 SH   DFND 3 17,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,644,057 11,298 SH   DFND 3 11,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   882,147 2,735 SH   DFND 3 2,735 0 0
GRAINGER W W INC COM 384802104   3,373,588 4,278 SH   DFND 3 4,278 0 0
GRAINGER W W INC COM 384802104   289,413 367 SH   DFND 3 367 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   100,756 1,399 SH   DFND 3 1,399 0 0
HASBRO INC COM 418056107   121,120 1,870 SH   DFND 3 1,870 0 0
HCA HEALTHCARE INC COM 40412C101   789,048 2,600 SH   DFND 3 2,600 0 0
HCA HEALTHCARE INC COM 40412C101   81,029 267 SH   DFND 3 267 0 0
HCA HEALTHCARE INC COM 40412C101   8,465,575 27,895 SH   DFND 4 27,895 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,620,168 85,905 SH   DFND 3 85,905 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   141,926 7,061 SH   DFND 3 7,061 0 0
HENRY SCHEIN INC COM 806407102   1,517,868 18,716 SH   DFND 3 18,716 0 0
HENRY SCHEIN INC COM 806407102   102,105 1,259 SH   DFND 3 1,259 0 0
HERSHEY CO COM 427866108   294,396 1,179 SH   DFND 3 1,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,287,821 76,656 SH   DFND 4 76,656 0 0
HF SINCLAIR CORP COM 403949100   298,396 6,689 SH   DFND 4 6,689 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,440,945 9,900 SH   DFND 3 9,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   77,142 530 SH   DFND 3 530 0 0
HOLOGIC INC COM 436440101   180,239 2,226 SH   DFND 3 2,226 0 0
HOME DEPOT INC COM 437076102   4,509,250 14,516 SH   DFND 3 14,516 0 0
HOME DEPOT INC COM 437076102   1,609,115 5,180 SH   DFND 3 5,180 0 0
HORMEL FOODS CORP COM 440452100   113,340 2,818 SH   DFND 3 2,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,219,641 131,886 SH   DFND 3 131,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104   137,013 8,141 SH   DFND 3 8,141 0 0
HP INC COM 40434L105   2,535,325 82,557 SH   DFND 3 82,557 0 0
HP INC COM 40434L105   325,280 10,592 SH   DFND 3 10,592 0 0
HUBSPOT INC COM 443573100   1,073,226 2,017 SH   DFND 3 2,017 0 0
HUBSPOT INC COM 443573100   744,926 1,400 SH   DFND 3 1,400 0 0
HUBSPOT INC COM 443573100   93,648 176 SH   DFND 3 176 0 0
HUMANA INC COM 444859102   581,269 1,300 SH   DFND 3 1,300 0 0
HUMANA INC COM 444859102   308,520 690 SH   DFND 3 690 0 0
HUMANA INC COM 444859102   974,743 2,180 SH   DFND 4 2,180 0 0
HUNT J B TRANS SVCS INC COM 445658107   139,393 770 SH   DFND 3 770 0 0
HUNTINGTON BANCSHARES INC COM 446150104   47,788 4,433 SH   DFND 3 4,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,469,158 6,455 SH   DFND 4 6,455 0 0
HYATT HOTELS CORP COM CL A 448579102   687,480 6,000 SH   DFND 3 6,000 0 0
IDEXX LABS INC COM 45168D104   803,568 1,600 SH   DFND 3 1,600 0 0
IDEXX LABS INC COM 45168D104   406,806 810 SH   DFND 3 810 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,529,758 14,110 SH   DFND 3 14,110 0 0
ILLINOIS TOOL WKS INC COM 452308109   479,056 1,915 SH   DFND 3 1,915 0 0
ILLUMINA INC COM 452327109   338,794 1,807 SH   DFND 3 1,807 0 0
IMPERIAL OIL LTD COM NEW 453038408   382,788 7,473 SH   DFND 4 7,473 0 0
INCYTE CORP COM 45337C102   93,500 1,502 SH   DFND 3 1,502 0 0
INTEL CORP COM 458140100   922,743 27,594 SH   DFND 3 27,594 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,567 380 SH   DFND 3 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   324,313 2,868 SH   DFND 3 2,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,212,188 107,996 SH   DFND 4 107,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   269,360 2,013 SH   DFND 3 2,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,355,404 54,723 SH   DFND 3 54,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   175,178 2,201 SH   DFND 3 2,201 0 0
INTERNATIONAL PAPER CO COM 460146103   66,642 2,095 SH   DFND 3 2,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100   686,724 17,800 SH   DFND 3 17,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,901,293 75,202 SH   DFND 3 75,202 0 0
INTUIT COM 461202103   1,626,575 3,550 SH   DFND 3 3,550 0 0
INTUIT COM 461202103   965,865 2,108 SH   DFND 3 2,108 0 0
INTUIT COM 461202103   12,273,536 26,787 SH   DFND 4 26,787 0 0
INVITATION HOMES INC COM 46187W107   5,312,117 154,422 SH   DFND 3 154,422 0 0
INVITATION HOMES INC COM 46187W107   183,249 5,327 SH   DFND 3 5,327 0 0
IPG PHOTONICS CORP COM 44980X109   842,084 6,200 SH   DFND 3 6,200 0 0
IQVIA HLDGS INC COM 46266C105   189,931 845 SH   DFND 3 845 0 0
IRON MTN INC DEL COM 46284V101   1,824,263 32,106 SH   DFND 3 32,106 0 0
IRON MTN INC DEL COM 46284V101   157,164 2,766 SH   DFND 3 2,766 0 0
JOHNSON & JOHNSON COM 478160104   3,762,104 22,729 SH   DFND 3 22,729 0 0
JPMORGAN CHASE & CO COM 46625H100   2,325,004 15,986 SH   DFND 3 15,986 0 0
JPMORGAN CHASE & CO COM 46625H100   3,257,711 22,399 SH   DFND 3 22,399 0 0
KELLOGG CO COM 487836108   3,018,711 44,788 SH   DFND 3 44,788 0 0
KELLOGG CO COM 487836108   149,358 2,216 SH   DFND 3 2,216 0 0
KEURIG DR PEPPER INC COM 49271V100   222,830 7,126 SH   DFND 3 7,126 0 0
KEURIG DR PEPPER INC COM 49271V100   844,759 27,015 SH   DFND 4 27,015 0 0
KEYCORP COM 493267108   34,585 3,743 SH   DFND 3 3,743 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   700,611 4,184 SH   DFND 3 4,184 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   341,096 2,037 SH   DFND 3 2,037 0 0
KILROY RLTY CORP COM 49427F108   1,049,359 34,874 SH   DFND 3 34,874 0 0
KIMBERLY-CLARK CORP COM 494368103   3,335,392 24,159 SH   DFND 3 24,159 0 0
KIMBERLY-CLARK CORP COM 494368103   235,945 1,709 SH   DFND 3 1,709 0 0
KKR & CO INC COM 48251W104   42,784 764 SH   DFND 3 764 0 0
KLA CORP COM NEW 482480100   1,465,730 3,022 SH   DFND 3 3,022 0 0
KLA CORP COM NEW 482480100   529,642 1,092 SH   DFND 3 1,092 0 0
KLA CORP COM NEW 482480100   388,986 802 SH   DFND 4 802 0 0
KRAFT HEINZ CO COM 500754106   208,421 5,871 SH   DFND 3 5,871 0 0
KROGER CO COM 501044101   2,779,063 59,129 SH   DFND 3 59,129 0 0
KROGER CO COM 501044101   995,037 21,171 SH   DFND 4 21,171 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28,960 120 SH   DFND 3 120 0 0
LAM RESEARCH CORP COM 512807108   1,478,578 2,300 SH   DFND 3 2,300 0 0
LAM RESEARCH CORP COM 512807108   3,882,232 6,039 SH   DFND 3 6,039 0 0
LAM RESEARCH CORP COM 512807108   752,146 1,170 SH   DFND 3 1,170 0 0
LAM RESEARCH CORP COM 512807108   170,358 265 SH   DFND 4 265 0 0
LAS VEGAS SANDS CORP COM 517834107   42,340 730 SH   DFND 3 730 0 0
LAUDER ESTEE COS INC CL A 518439104   1,230,321 6,265 SH   DFND 3 6,265 0 0
LAUDER ESTEE COS INC CL A 518439104   324,420 1,652 SH   DFND 3 1,652 0 0
LENNAR CORP CL A 526057104   195,860 1,563 SH   DFND 3 1,563 0 0
LENNAR CORP CL B 526057302   63,947 566 SH   DFND 3 566 0 0
LENNAR CORP CL A 526057104   391,343 3,123 SH   DFND 4 3,123 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,747,546 46,780 SH   DFND 3 46,780 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   25,593 321 SH   DFND 3 321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   26,196 327 SH   DFND 3 327 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,336,488 131,485 SH   DFND 4 131,485 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,815,642 50,686 SH   DFND 3 50,686 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,190,648 29,100 SH   DFND 3 29,100 0 0
LILLY ELI & CO COM 532457108   9,505,287 20,268 SH   DFND 3 20,268 0 0
LILLY ELI & CO COM 532457108   1,500,736 3,200 SH   DFND 3 3,200 0 0
LILLY ELI & CO COM 532457108   2,709,766 5,778 SH   DFND 3 5,778 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,323,305 25,500 SH   DFND 3 25,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,155 320 SH   DFND 3 320 0 0
LKQ CORP COM 501889208   2,952,541 50,670 SH   DFND 3 50,670 0 0
LKQ CORP COM 501889208   119,570 2,052 SH   DFND 3 2,052 0 0
LOCKHEED MARTIN CORP COM 539830109   453,014 984 SH   DFND 4 984 0 0
LOWES COS INC COM 548661107   6,023,933 26,690 SH   DFND 3 26,690 0 0
LOWES COS INC COM 548661107   977,507 4,331 SH   DFND 3 4,331 0 0
LOWES COS INC COM 548661107   13,269,354 58,792 SH   DFND 4 58,792 0 0
LULULEMON ATHLETICA INC COM 550021109   757,000 2,000 SH   DFND 3 2,000 0 0
LULULEMON ATHLETICA INC COM 550021109   503,405 1,330 SH   DFND 3 1,330 0 0
M & T BK CORP COM 55261F104   40,593 328 SH   DFND 3 328 0 0
MARATHON OIL CORP COM 565849106   70,671 3,070 SH   DFND 4 3,070 0 0
MARATHON PETE CORP COM 56585A102   720,938 6,183 SH   DFND 4 6,183 0 0
MARKEL GROUP INC COM 570535104   30,430 22 SH   DFND 3 22 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,277,205 12,397 SH   DFND 3 12,397 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,962 174 SH   DFND 3 174 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   951,571 7,754 SH   DFND 3 7,754 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,332,192 12,400 SH   DFND 3 12,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   630,820 3,354 SH   DFND 3 3,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   111,267 241 SH   DFND 3 241 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,291,726 21,608 SH   DFND 3 21,608 0 0
MARVELL TECHNOLOGY INC COM 573874104   483,142 8,082 SH   DFND 3 8,082 0 0
MASCO CORP COM 574599106   133,351 2,324 SH   DFND 3 2,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,225,060 8,200 SH   DFND 3 8,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,949,750 7,500 SH   DFND 3 7,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,369,633 6,025 SH   DFND 3 6,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,133,698 30,851 SH   DFND 4 30,851 0 0
MATCH GROUP INC NEW COM 57667L107   22,641 541 SH   DFND 3 541 0 0
MATCH GROUP INC NEW COM 57667L107   94,623 2,261 SH   DFND 4 2,261 0 0
MCCORMICK & CO INC COM NON VTG 579780206   168,965 1,937 SH   DFND 3 1,937 0 0
MCDONALDS CORP COM 580135101   2,207,040 7,396 SH   DFND 3 7,396 0 0
MCDONALDS CORP COM 580135101   1,633,795 5,475 SH   DFND 3 5,475 0 0
MCDONALDS CORP COM 580135101   83,256 279 SH   DFND 4 279 0 0
MCDONALDS CORP COM 580135101   10,507,016 35,210 SH   DFND 4 35,210 0 0
MCKESSON CORP COM 58155Q103   3,247,556 7,600 SH   DFND 3 7,600 0 0
MCKESSON CORP COM 58155Q103   3,606,069 8,439 SH   DFND 3 8,439 0 0
MCKESSON CORP COM 58155Q103   453,803 1,062 SH   DFND 3 1,062 0 0
MCKESSON CORP COM 58155Q103   1,817,777 4,254 SH   DFND 4 4,254 0 0
MERCADOLIBRE INC COM 58733R102   710,760 600 SH   DFND 3 600 0 0
MERCADOLIBRE INC COM 58733R102   328,134 277 SH   DFND 3 277 0 0
MERCK & CO INC COM 58933Y105   1,453,914 12,600 SH   DFND 3 12,600 0 0
MERCK & CO INC COM 58933Y105   8,547,745 74,077 SH   DFND 3 74,077 0 0
MERCK & CO INC COM 58933Y105   2,795,092 24,223 SH   DFND 3 24,223 0 0
META PLATFORMS INC CL A 30303M102   6,759,527 23,554 SH   DFND 3 23,554 0 0
META PLATFORMS INC CL A 30303M102   3,070,686 10,700 SH   DFND 3 10,700 0 0
META PLATFORMS INC CL A 30303M102   4,402,273 15,340 SH   DFND 3 15,340 0 0
META PLATFORMS INC CL A 30303M102   3,364,841 11,725 SH   DFND 4 11,725 0 0
METLIFE INC COM 59156R108   1,899,295 33,598 SH   DFND 3 33,598 0 0
METLIFE INC COM 59156R108   237,087 4,194 SH   DFND 3 4,194 0 0
METLIFE INC COM 59156R108   514,197 9,096 SH   DFND 4 9,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   641,392 489 SH   DFND 3 489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,611,475 1,991 SH   DFND 3 1,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   243,965 186 SH   DFND 3 186 0 0
MGM RESORTS INTERNATIONAL COM 552953101   33,774 769 SH   DFND 3 769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,174,797 24,275 SH   DFND 3 24,275 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,558,866 17,400 SH   DFND 3 17,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,173,364 24,259 SH   DFND 3 24,259 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   317,149 3,540 SH   DFND 3 3,540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   998,749 11,148 SH   DFND 4 11,148 0 0
MICRON TECHNOLOGY INC COM 595112103   403,652 6,396 SH   DFND 3 6,396 0 0
MICROSOFT CORP COM 594918104   8,592,846 25,233 SH   DFND 3 25,233 0 0
MICROSOFT CORP COM 594918104   4,427,020 13,000 SH   DFND 3 13,000 0 0
MICROSOFT CORP COM 594918104   27,003,119 79,295 SH   DFND 3 79,295 0 0
MICROSOFT CORP COM 594918104   21,687,971 63,687 SH   DFND 3 63,687 0 0
MICROSOFT CORP COM 594918104   4,565,620 13,407 SH   DFND 4 13,407 0 0
MICROSOFT CORP COM 594918104   18,577,138 54,552 SH   DFND 4 54,552 0 0
MID-AMER APT CMNTYS INC COM 59522J103   167,046 1,100 SH   DFND 3 1,100 0 0
MODERNA INC COM 60770K107   364,500 3,000 SH   DFND 3 3,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   116,800 1,774 SH   DFND 3 1,774 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   536,991 8,156 SH   DFND 4 8,156 0 0
MONDELEZ INTL INC CL A 609207105   2,144,436 29,400 SH   DFND 3 29,400 0 0
MONDELEZ INTL INC CL A 609207105   640,413 8,780 SH   DFND 3 8,780 0 0
MONGODB INC CL A 60937P106   443,869 1,080 SH   DFND 3 1,080 0 0
MONGODB INC CL A 60937P106   52,607 128 SH   DFND 3 128 0 0
MOODYS CORP COM 615369105   334,159 961 SH   DFND 3 961 0 0
MORGAN STANLEY COM NEW 617446448   3,327,355 38,962 SH   DFND 3 38,962 0 0
MORGAN STANLEY COM NEW 617446448   4,793,929 56,135 SH   DFND 3 56,135 0 0
MORGAN STANLEY COM NEW 617446448   706,856 8,277 SH   DFND 3 8,277 0 0
MOSAIC CO NEW COM 61945C103   374,990 10,714 SH   DFND 3 10,714 0 0
MOSAIC CO NEW COM 61945C103   105,140 3,004 SH   DFND 3 3,004 0 0
MOSAIC CO NEW COM 61945C103   1,189,090 33,974 SH   DFND 4 33,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   396,221 1,351 SH   DFND 3 1,351 0 0
MSCI INC COM 55354G100   703,935 1,500 SH   DFND 3 1,500 0 0
MSCI INC COM 55354G100   169,883 362 SH   DFND 3 362 0 0
NASDAQ INC COM 631103108   88,384 1,773 SH   DFND 3 1,773 0 0
NETAPP INC COM 64110D104   184,048 2,409 SH   DFND 3 2,409 0 0
NETAPP INC COM 64110D104   44,083 577 SH   DFND 4 577 0 0
NETFLIX INC COM 64110L106   1,988,812 4,515 SH   DFND 3 4,515 0 0
NETFLIX INC COM 64110L106   1,541,715 3,500 SH   DFND 3 3,500 0 0
NETFLIX INC COM 64110L106   952,339 2,162 SH   DFND 3 2,162 0 0
NETFLIX INC COM 64110L106   331,248 752 SH   DFND 4 752 0 0
NETFLIX INC COM 64110L106   5,400,407 12,260 SH   DFND 4 12,260 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   213,872 2,268 SH   DFND 4 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   717,217 9,666 SH   DFND 3 9,666 0 0
NIKE INC CL B 654106103   977,878 8,860 SH   DFND 3 8,860 0 0
NORFOLK SOUTHN CORP COM 655844108   3,233,371 14,259 SH   DFND 4 14,259 0 0
NORTHERN TR CORP COM 665859104   26,913 363 SH   DFND 3 363 0 0
NUCOR CORP COM 670346105   3,165,142 19,302 SH   DFND 3 19,302 0 0
NUCOR CORP COM 670346105   186,117 1,135 SH   DFND 3 1,135 0 0
NUTRIEN LTD COM 67077M108   385,896 6,529 SH   DFND 4 6,529 0 0
NVIDIA CORPORATION COM 67066G104   6,186,244 14,624 SH   DFND 3 14,624 0 0
NVIDIA CORPORATION COM 67066G104   3,172,650 7,500 SH   DFND 3 7,500 0 0
NVIDIA CORPORATION COM 67066G104   7,732,383 18,279 SH   DFND 3 18,279 0 0
NVIDIA CORPORATION COM 67066G104   9,709,578 22,953 SH   DFND 3 22,953 0 0
NVIDIA CORPORATION COM 67066G104   1,365,086 3,227 SH   DFND 4 3,227 0 0
NVR INC COM 62944T105   1,454,292 229 SH   DFND 3 229 0 0
NVR INC COM 62944T105   133,363 21 SH   DFND 3 21 0 0
NXP SEMICONDUCTORS N V COM N6596X109   229,856 1,123 SH   DFND 4 1,123 0 0
OKTA INC CL A 679295105   25,451 367 SH   DFND 3 367 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,363,268 3,687 SH   DFND 3 3,687 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   177,850 481 SH   DFND 3 481 0 0
OMNICOM GROUP INC COM 681919106   1,080,523 11,356 SH   DFND 3 11,356 0 0
OMNICOM GROUP INC COM 681919106   704,110 7,400 SH   DFND 3 7,400 0 0
OMNICOM GROUP INC COM 681919106   3,034,619 31,893 SH   DFND 3 31,893 0 0
OMNICOM GROUP INC COM 681919106   37,013 389 SH   DFND 3 389 0 0
ON SEMICONDUCTOR CORP COM 682189105   74,151 784 SH   DFND 3 784 0 0
ON SEMICONDUCTOR CORP COM 682189105   167,123 1,767 SH   DFND 3 1,767 0 0
ONE GAS INC COM 68235P108   1,971,866 25,672 SH   DFND 3 25,672 0 0
ORACLE CORP COM 68389X105   7,214,115 60,577 SH   DFND 3 60,577 0 0
ORACLE CORP COM 68389X105   1,115,635 9,368 SH   DFND 3 9,368 0 0
ORACLE CORP COM 68389X105   2,660,113 22,337 SH   DFND 4 22,337 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,035,214 22,865 SH   DFND 3 22,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   347,584 3,905 SH   DFND 3 3,905 0 0
OVINTIV INC COM 69047Q102   83,944 2,205 SH   DFND 4 2,205 0 0
OWENS CORNING NEW COM 690742101   3,246,449 24,877 SH   DFND 3 24,877 0 0
OWENS CORNING NEW COM 690742101   1,040,999 7,977 SH   DFND 4 7,977 0 0
PACCAR INC COM 693718108   210,547 2,517 SH   DFND 3 2,517 0 0
PACCAR INC COM 693718108   904,089 10,808 SH   DFND 4 10,808 0 0
PACKAGING CORP AMER COM 695156109   67,666 512 SH   DFND 3 512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   47,017 3,067 SH   DFND 3 3,067 0 0
PALO ALTO NETWORKS INC COM 697435105   462,218 1,809 SH   DFND 3 1,809 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,791 312 SH   DFND 3 312 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,001 1,320 SH   DFND 3 1,320 0 0
PARKER-HANNIFIN CORP COM 701094104   291,360 747 SH   DFND 3 747 0 0
PAYCHEX INC COM 704326107   2,114,343 18,900 SH   DFND 3 18,900 0 0
PAYCHEX INC COM 704326107   174,405 1,559 SH   DFND 3 1,559 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,445 101 SH   DFND 3 101 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,347,069 7,300 SH   DFND 3 7,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,126,870 16,887 SH   DFND 3 16,887 0 0
PAYPAL HLDGS INC COM 70450Y103   494,936 7,417 SH   DFND 3 7,417 0 0
PAYPAL HLDGS INC COM 70450Y103   485,661 7,278 SH   DFND 4 7,278 0 0
PEPSICO INC COM 713448108   2,428,419 13,111 SH   DFND 3 13,111 0 0
PEPSICO INC COM 713448108   2,889,432 15,600 SH   DFND 3 15,600 0 0
PEPSICO INC COM 713448108   4,206,717 22,712 SH   DFND 3 22,712 0 0
PEPSICO INC COM 713448108   1,659,756 8,961 SH   DFND 3 8,961 0 0
PEPSICO INC COM 713448108   4,261,912 23,010 SH   DFND 4 23,010 0 0
PFIZER INC COM 717081103   1,830,075 49,893 SH   DFND 3 49,893 0 0
PG&E CORP COM 69331C108   595,158 34,442 SH   DFND 4 34,442 0 0
PINTEREST INC CL A 72352L106   790,126 28,900 SH   DFND 3 28,900 0 0
PINTEREST INC CL A 72352L106   28,680 1,049 SH   DFND 3 1,049 0 0
PIONEER NAT RES CO COM 723787107   154,142 744 SH   DFND 4 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   297,872 2,365 SH   DFND 3 2,365 0 0
PPG INDS INC COM 693506107   4,112,062 27,728 SH   DFND 3 27,728 0 0
PPG INDS INC COM 693506107   279,101 1,882 SH   DFND 3 1,882 0 0
PRICE T ROWE GROUP INC COM 74144T108   99,474 888 SH   DFND 3 888 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,773 920 SH   DFND 3 920 0 0
PROCTER AND GAMBLE CO COM 742718109   2,905,214 19,146 SH   DFND 3 19,146 0 0
PROCTER AND GAMBLE CO COM 742718109   2,740,121 18,058 SH   DFND 3 18,058 0 0
PROGRESSIVE CORP COM 743315103   558,866 4,222 SH   DFND 3 4,222 0 0
PROLOGIS INC. COM 74340W103   8,364,838 68,212 SH   DFND 3 68,212 0 0
PROLOGIS INC. COM 74340W103   814,999 6,646 SH   DFND 3 6,646 0 0
PROLOGIS INC. COM 74340W103   474,701 3,871 SH   DFND 4 3,871 0 0
PRUDENTIAL FINL INC COM 744320102   112,304 1,273 SH   DFND 3 1,273 0 0
PUBLIC STORAGE COM 74460D109   391,119 1,340 SH   DFND 3 1,340 0 0
PUBLIC STORAGE COM 74460D109   455,041 1,559 SH   DFND 4 1,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   910,475 14,542 SH   DFND 3 14,542 0 0
PULTE GROUP INC COM 745867101   3,223,875 41,502 SH   DFND 3 41,502 0 0
PULTE GROUP INC COM 745867101   159,477 2,053 SH   DFND 3 2,053 0 0
PULTE GROUP INC COM 745867101   1,644,253 21,167 SH   DFND 4 21,167 0 0
QORVO INC COM 74736K101   269,053 2,637 SH   DFND 4 2,637 0 0
QUALCOMM INC COM 747525103   1,259,205 10,578 SH   DFND 3 10,578 0 0
QUALCOMM INC COM 747525103   770,070 6,469 SH   DFND 4 6,469 0 0
QUANTA SVCS INC COM 74762E102   746,510 3,800 SH   DFND 3 3,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,110,874 22,132 SH   DFND 3 22,132 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,393 202 SH   DFND 3 202 0 0
RAYMOND JAMES FINL INC COM 754730109   30,716 296 SH   DFND 3 296 0 0
RB GLOBAL INC COM 74935Q107   58,998 982 SH   DFND 4 982 0 0
REALTY INCOME CORP COM 756109104   399,577 6,683 SH   DFND 3 6,683 0 0
REALTY INCOME CORP COM 756109104   74,618 1,248 SH   DFND 4 1,248 0 0
REGENCY CTRS CORP COM 758849103   3,225,012 52,210 SH   DFND 3 52,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,083,766 2,900 SH   DFND 3 2,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   449,806 626 SH   DFND 3 626 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   67,769 3,803 SH   DFND 3 3,803 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   761,810 2,805 SH   DFND 3 2,805 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   886,198 3,263 SH   DFND 3 3,263 0 0
REPUBLIC SVCS INC COM 760759100   1,555,135 10,153 SH   DFND 3 10,153 0 0
REPUBLIC SVCS INC COM 760759100   209,537 1,368 SH   DFND 3 1,368 0 0
RESMED INC COM 761152107   1,425,057 6,522 SH   DFND 3 6,522 0 0
RESMED INC COM 761152107   227,240 1,040 SH   DFND 3 1,040 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   62,872 810 SH   DFND 4 810 0 0
REXFORD INDL RLTY INC COM 76169C100   4,632,332 88,708 SH   DFND 3 88,708 0 0
ROBERT HALF INTL INC COM 770323103   1,556,678 20,695 SH   DFND 3 20,695 0 0
ROBLOX CORP CL A 771049103   641,858 15,927 SH   DFND 3 15,927 0 0
ROBLOX CORP CL A 771049103   29,338 728 SH   DFND 3 728 0 0
ROCKET COS INC COM CL A 77311W101   32,820 3,663 SH   DFND 3 3,663 0 0
ROLLINS INC COM 775711104   1,464,786 34,200 SH   DFND 3 34,200 0 0
ROLLINS INC COM 775711104   30,152 704 SH   DFND 3 704 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,474,133 3,066 SH   DFND 3 3,066 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,974 418 SH   DFND 3 418 0 0
ROSS STORES INC COM 778296103   838,172 7,475 SH   DFND 3 7,475 0 0
ROSS STORES INC COM 778296103   259,020 2,310 SH   DFND 4 2,310 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   88,905 857 SH   DFND 4 857 0 0
S&P GLOBAL INC COM 78409V104   1,389,886 3,467 SH   DFND 3 3,467 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,618,198 137,485 SH   DFND 3 137,485 0 0
SALESFORCE INC COM 79466L302   1,433,822 6,787 SH   DFND 3 6,787 0 0
SALESFORCE INC COM 79466L302   1,496,355 7,083 SH   DFND 4 7,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   221,331 955 SH   DFND 3 955 0 0
SCHWAB CHARLES CORP COM 808513105   2,959,603 52,216 SH   DFND 3 52,216 0 0
SCHWAB CHARLES CORP COM 808513105   5,834,412 102,936 SH   DFND 3 102,936 0 0
SCHWAB CHARLES CORP COM 808513105   394,720 6,964 SH   DFND 3 6,964 0 0
SEAGEN INC COM 81181C104   166,285 864 SH   DFND 3 864 0 0
SEMPRA COM 816851109   3,448,590 23,687 SH   DFND 4 23,687 0 0
SERVICE CORP INTL COM 817565104   1,394,498 21,590 SH   DFND 3 21,590 0 0
SERVICENOW INC COM 81762P102   1,751,099 3,116 SH   DFND 3 3,116 0 0
SERVICENOW INC COM 81762P102   2,247,880 4,000 SH   DFND 3 4,000 0 0
SERVICENOW INC COM 81762P102   580,515 1,033 SH   DFND 3 1,033 0 0
SHERWIN WILLIAMS CO COM 824348106   2,586,430 9,741 SH   DFND 3 9,741 0 0
SHERWIN WILLIAMS CO COM 824348106   404,652 1,524 SH   DFND 3 1,524 0 0
SHOPIFY INC CL A 82509L107   233,196 3,604 SH   DFND 4 3,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109   986,892 8,546 SH   DFND 3 8,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109   276,690 2,396 SH   DFND 3 2,396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,597 4,326 SH   DFND 3 4,326 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   157,623 1,424 SH   DFND 3 1,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   129,950 1,174 SH   DFND 4 1,174 0 0
SMITH A O CORP COM 831865209   107,132 1,472 SH   DFND 3 1,472 0 0
SMUCKER J M CO COM NEW 832696405   961,479 6,511 SH   DFND 3 6,511 0 0
SMUCKER J M CO COM NEW 832696405   129,507 877 SH   DFND 3 877 0 0
SNAP INC CL A 83304A106   27,303 2,306 SH   DFND 3 2,306 0 0
SNAP ON INC COM 833034101   2,211,858 7,675 SH   DFND 3 7,675 0 0
SNAP ON INC COM 833034101   89,915 312 SH   DFND 3 312 0 0
SNOWFLAKE INC CL A 833445109   111,923 636 SH   DFND 3 636 0 0
SNOWFLAKE INC CL A 833445109   42,411 241 SH   DFND 4 241 0 0
SOUTHERN CO COM 842587107   1,227,127 17,468 SH   DFND 3 17,468 0 0
SOUTHERN COPPER CORP COM 84265V105   58,325 813 SH   DFND 3 813 0 0
SOUTHWEST AIRLS CO COM 844741108   132,420 3,657 SH   DFND 3 3,657 0 0
SOUTHWEST AIRLS CO COM 844741108   624,369 17,243 SH   DFND 4 17,243 0 0
SPLUNK INC COM 848637104   32,888 310 SH   DFND 3 310 0 0
SPLUNK INC COM 848637104   325,802 3,071 SH   DFND 4 3,071 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   44,723 738 SH   DFND 3 738 0 0
STANLEY BLACK & DECKER INC COM 854502101   165,773 1,769 SH   DFND 3 1,769 0 0
STARBUCKS CORP COM 855244109   653,796 6,600 SH   DFND 3 6,600 0 0
STARBUCKS CORP COM 855244109   4,498,315 45,410 SH   DFND 3 45,410 0 0
STARBUCKS CORP COM 855244109   808,231 8,159 SH   DFND 3 8,159 0 0
STARBUCKS CORP COM 855244109   61,913 625 SH   DFND 4 625 0 0
STATE STR CORP COM 857477103   2,773,010 37,893 SH   DFND 3 37,893 0 0
STATE STR CORP COM 857477103   106,550 1,456 SH   DFND 3 1,456 0 0
STEEL DYNAMICS INC COM 858119100   3,280,318 30,114 SH   DFND 3 30,114 0 0
STELLANTIS N.V SHS N82405106   1,048,518 59,730 SH   DFND 4 59,730 0 0
STRYKER CORPORATION COM 863667101   4,081,799 13,379 SH   DFND 3 13,379 0 0
STRYKER CORPORATION COM 863667101   768,827 2,520 SH   DFND 3 2,520 0 0
STRYKER CORPORATION COM 863667101   709,334 2,325 SH   DFND 3 2,325 0 0
SUN CMNTYS INC COM 866674104   3,955,025 30,316 SH   DFND 3 30,316 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,482,580 146,500 SH   DFND 3 146,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,545,967 75,058 SH   DFND 3 75,058 0 0
SYNCHRONY FINANCIAL COM 87165B103   43,214 1,274 SH   DFND 3 1,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,849,318 54,520 SH   DFND 4 54,520 0 0
SYNOPSYS INC COM 871607107   2,062,973 4,738 SH   DFND 3 4,738 0 0
SYNOPSYS INC COM 871607107   749,776 1,722 SH   DFND 3 1,722 0 0
SYNOPSYS INC COM 871607107   314,801 723 SH   DFND 3 723 0 0
SYSCO CORP COM 871829107   262,891 3,543 SH   DFND 3 3,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,375 220 SH   DFND 3 220 0 0
TARGET CORP COM 87612E106   417,991 3,169 SH   DFND 3 3,169 0 0
TDCX INC ADS 87190U100   1,722,482 217,760 SH   DFND 4 217,760 0 0
TELEFLEX INCORPORATED COM 879369106   106,251 439 SH   DFND 3 439 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,353,555 725,414 SH   DFND 4 725,414 0 0
TERADYNE INC COM 880770102   192,935 1,733 SH   DFND 3 1,733 0 0
TERRENO RLTY CORP COM 88146M101   919,109 15,293 SH   DFND 3 15,293 0 0
TESLA INC COM 88160R101   1,784,224 6,816 SH   DFND 3 6,816 0 0
TESLA INC COM 88160R101   592,909 2,265 SH   DFND 3 2,265 0 0
TESLA INC COM 88160R101   1,495,492 5,713 SH   DFND 4 5,713 0 0
TEXAS INSTRS INC COM 882508104   6,913,848 38,406 SH   DFND 3 38,406 0 0
TEXAS INSTRS INC COM 882508104   953,026 5,294 SH   DFND 3 5,294 0 0
THE CIGNA GROUP COM 125523100   2,548,129 9,081 SH   DFND 3 9,081 0 0
THE CIGNA GROUP COM 125523100   672,598 2,397 SH   DFND 3 2,397 0 0
THE CIGNA GROUP COM 125523100   2,026,493 7,222 SH   DFND 4 7,222 0 0
THE TRADE DESK INC COM CL A 88339J105   864,864 11,200 SH   DFND 3 11,200 0 0
THE TRADE DESK INC COM CL A 88339J105   39,151 507 SH   DFND 3 507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,681,920 16,640 SH   DFND 3 16,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,094,305 4,014 SH   DFND 3 4,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,203,156 2,306 SH   DFND 3 2,306 0 0
TJX COS INC NEW COM 872540109   296,935 3,502 SH   DFND 4 3,502 0 0
T-MOBILE US INC COM 872590104   3,615,706 26,031 SH   DFND 3 26,031 0 0
T-MOBILE US INC COM 872590104   489,623 3,525 SH   DFND 3 3,525 0 0
TRACTOR SUPPLY CO COM 892356106   719,459 3,254 SH   DFND 3 3,254 0 0
TRACTOR SUPPLY CO COM 892356106   186,387 843 SH   DFND 3 843 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,376,133 38,566 SH   DFND 4 38,566 0 0
TRANSDIGM GROUP INC COM 893641100   804,753 900 SH   DFND 3 900 0 0
TRANSUNION COM 89400J107   35,562 454 SH   DFND 3 454 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,827,185 16,280 SH   DFND 3 16,280 0 0
TRAVELERS COMPANIES INC COM 89417E109   165,672 954 SH   DFND 3 954 0 0
TRIMBLE INC COM 896239100   3,151,942 59,538 SH   DFND 3 59,538 0 0
TRUIST FINL CORP COM 89832Q109   242,830 8,001 SH   DFND 3 8,001 0 0
TWILIO INC CL A 90138F102   21,567 339 SH   DFND 3 339 0 0
TYSON FOODS INC CL A 902494103   71,915 1,409 SH   DFND 3 1,409 0 0
TYSON FOODS INC CL A 902494103   464,005 9,091 SH   DFND 4 9,091 0 0
UBER TECHNOLOGIES INC COM 90353T100   677,208 15,687 SH   DFND 3 15,687 0 0
UDR INC COM 902653104   122,522 2,852 SH   DFND 3 2,852 0 0
UGI CORP NEW COM 902681105   314,956 11,678 SH   DFND 3 11,678 0 0
ULTA BEAUTY INC COM 90384S303   238,121 506 SH   DFND 3 506 0 0
ULTA BEAUTY INC COM 90384S303   424,947 903 SH   DFND 4 903 0 0
UNION PAC CORP COM 907818108   4,064,981 19,866 SH   DFND 3 19,866 0 0
UNITED AIRLS HLDGS INC COM 910047109   123,128 2,244 SH   DFND 3 2,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,339,786 18,632 SH   DFND 3 18,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   650,140 3,627 SH   DFND 3 3,627 0 0
UNITED RENTALS INC COM 911363109   35,630 80 SH   DFND 3 80 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,558,178 7,403 SH   DFND 3 7,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,791,557 5,808 SH   DFND 3 5,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,087,151 6,423 SH   DFND 3 6,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,436,405 19,633 SH   DFND 4 19,633 0 0
UNITY SOFTWARE INC COM 91332U101   31,306 721 SH   DFND 3 721 0 0
US BANCORP DEL COM NEW 902973304   291,182 8,813 SH   DFND 3 8,813 0 0
US BANCORP DEL COM NEW 902973304   650,359 19,684 SH   DFND 4 19,684 0 0
VAIL RESORTS INC COM 91879Q109   28,952 115 SH   DFND 3 115 0 0
VALERO ENERGY CORP COM 91913Y100   1,460,854 12,454 SH   DFND 4 12,454 0 0
VEEVA SYS INC CL A COM 922475108   107,170 542 SH   DFND 3 542 0 0
VENTAS INC COM 92276F100   6,308,465 133,456 SH   DFND 3 133,456 0 0
VENTAS INC COM 92276F100   159,678 3,378 SH   DFND 3 3,378 0 0
VERISIGN INC COM 92343E102   31,636 140 SH   DFND 3 140 0 0
VERISIGN INC COM 92343E102   55,137 244 SH   DFND 4 244 0 0
VERISK ANALYTICS INC COM 92345Y106   144,207 638 SH   DFND 3 638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   941,205 25,308 SH   DFND 3 25,308 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,548,404 4,400 SH   DFND 3 4,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   756,255 2,149 SH   DFND 3 2,149 0 0
VIATRIS INC COM 92556V106   114,700 11,493 SH   DFND 3 11,493 0 0
VIATRIS INC COM 92556V106   837,412 83,909 SH   DFND 4 83,909 0 0
VICI PPTYS INC COM 925652109   5,443,205 173,185 SH   DFND 3 173,185 0 0
VICI PPTYS INC COM 925652109   304,368 9,684 SH   DFND 3 9,684 0 0
VISA INC COM CL A 92826C839   10,758,319 45,302 SH   DFND 3 45,302 0 0
VISA INC COM CL A 92826C839   2,968,500 12,500 SH   DFND 3 12,500 0 0
VISA INC COM CL A 92826C839   400,629 1,687 SH   DFND 3 1,687 0 0
VISA INC COM CL A 92826C839   3,273,899 13,786 SH   DFND 3 13,786 0 0
VISA INC COM CL A 92826C839   12,652,697 53,279 SH   DFND 4 53,279 0 0
VISTRA CORP COM 92840M102   280,455 10,684 SH   DFND 3 10,684 0 0
VMWARE INC CL A COM 928563402   99,433 692 SH   DFND 3 692 0 0
VMWARE INC CL A COM 928563402   99,433 692 SH   DFND 4 692 0 0
WABTEC COM 929740108   156,828 1,430 SH   DFND 3 1,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   157,835 5,540 SH   DFND 3 5,540 0 0
WALMART INC COM 931142103   1,022,456 6,505 SH   DFND 3 6,505 0 0
WALMART INC COM 931142103   2,388,822 15,198 SH   DFND 4 15,198 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   83,228 6,637 SH   DFND 3 6,637 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   27,499 1,054 SH   DFND 3 1,054 0 0
WASTE MGMT INC DEL COM 94106L109   2,243,535 12,937 SH   DFND 3 12,937 0 0
WASTE MGMT INC DEL COM 94106L109   493,727 2,847 SH   DFND 3 2,847 0 0
WATERS CORP COM 941848103   4,107,914 15,412 SH   DFND 3 15,412 0 0
WATERS CORP COM 941848103   1,494,223 5,606 SH   DFND 3 5,606 0 0
WATERS CORP COM 941848103   132,470 497 SH   DFND 3 497 0 0
WEC ENERGY GROUP INC COM 92939U106   5,301,106 60,076 SH   DFND 4 60,076 0 0
WEC ENERGY GROUP INC COM 92939U106   3,212,554 36,407 SH   DFND 4 36,407 0 0
WELLTOWER INC COM 95040Q104   5,249,923 64,902 SH   DFND 3 64,902 0 0
WELLTOWER INC COM 95040Q104   298,241 3,687 SH   DFND 3 3,687 0 0
WELLTOWER INC COM 95040Q104   194,136 2,400 SH   DFND 4 2,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   680,414 7,911 SH   DFND 4 7,911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,568,127 4,100 SH   DFND 3 4,100 0 0
WESTERN DIGITAL CORP. COM 958102105   133,703 3,525 SH   DFND 3 3,525 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   215,637 6,435 SH   DFND 3 6,435 0 0
WHIRLPOOL CORP COM 963320106   59,070 397 SH   DFND 3 397 0 0
WORKDAY INC CL A 98138H101   1,581,230 7,000 SH   DFND 3 7,000 0 0
WORKDAY INC CL A 98138H101   201,494 892 SH   DFND 3 892 0 0
WP CAREY INC COM 92936U109   120,324 1,781 SH   DFND 3 1,781 0 0
XCEL ENERGY INC COM 98389B100   415,233 6,679 SH   DFND 3 6,679 0 0
XCEL ENERGY INC COM 98389B100   2,640,298 42,469 SH   DFND 4 42,469 0 0
XYLEM INC COM 98419M100   222,199 1,973 SH   DFND 3 1,973 0 0
YUM BRANDS INC COM 988498101   2,144,754 15,480 SH   DFND 3 15,480 0 0
YUM BRANDS INC COM 988498101   228,885 1,652 SH   DFND 3 1,652 0 0
YUM BRANDS INC COM 988498101   12,221,634 88,211 SH   DFND 4 88,211 0 0
YUM CHINA HLDGS INC COM 98850P109   1,638,896 29,007 SH   DFND 3 29,007 0 0
YUM CHINA HLDGS INC COM 98850P109   28,872 511 SH   DFND 3 511 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,317,059 22,782 SH   DFND 3 22,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   195,395 1,342 SH   DFND 3 1,342 0 0
ZOETIS INC CL A 98978V103   57,346 333 SH   DFND 3 333 0 0
ZOETIS INC CL A 98978V103   716,394 4,160 SH   DFND 3 4,160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,604 333 SH   DFND 3 333 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   105,418 1,553 SH   DFND 4 1,553 0 0
ZSCALER INC COM 98980G102   39,794 272 SH   DFND 3 272 0 0