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
3M CO COM 88579Y101 5,410 30,844 SH   DFND 2 0 30,844 0
3M CO COM 88579Y101 100,966 575,565 SH   DFND 1 0 575,565 0
ABBOTT LABS COM 002824100 4,230 35,805 SH   DFND 2 0 35,805 0
ABBOTT LABS COM 002824100 130,297 1,102,997 SH   DFND 1 0 1,102,997 0
ABBVIE INC COM 00287Y109 3,850 35,691 SH   DFND 2 0 35,691 0
ABBVIE INC COM 00287Y109 117,821 1,092,247 SH   DFND 1 0 1,092,247 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,082 64,235 SH   DFND 1 0 64,235 0
ABIOMED INC COM 003654100 299 917 SH   DFND 2 0 917 0
ABIOMED INC COM 003654100 8,772 26,947 SH   DFND 1 0 26,947 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235,930 737,466 SH   DFND 1 0 737,466 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,514 29,737 SH   DFND 2 0 29,737 0
ACTIVISION BLIZZARD INC COM 00507V109 1,216 15,708 SH   DFND 2 0 15,708 0
ACTIVISION BLIZZARD INC COM 00507V109 35,799 462,574 SH   DFND 1 0 462,574 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,540 9,622 SH   DFND 2 0 9,622 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 164,928 286,472 SH   DFND 1 0 286,472 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,117 38,856 SH   DFND 1 0 38,856 0
ADVANCE AUTO PARTS INC COM 00751Y106 276 1,322 SH   DFND 2 0 1,322 0
ADVANCED MICRO DEVICES INC COM 007903107 2,521 24,498 SH   DFND 2 0 24,498 0
ADVANCED MICRO DEVICES INC COM 007903107 74,649 725,445 SH   DFND 1 0 725,445 0
AES CORP COM 00130H105 9,033 395,680 SH   DFND 1 0 395,680 0
AES CORP COM 00130H105 307 13,458 SH   DFND 2 0 13,458 0
AFLAC INC COM 001055102 20,154 386,623 SH   DFND 1 0 386,623 0
AFLAC INC COM 001055102 650 12,463 SH   DFND 2 0 12,463 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,589 181,480 SH   DFND 1 0 181,480 0
AGILENT TECHNOLOGIES INC COM 00846U101 966 6,129 SH   DFND 2 0 6,129 0
AIR PRODS & CHEMS INC COM 009158106 34,652 135,303 SH   DFND 1 0 135,303 0
AIR PRODS & CHEMS INC COM 009158106 1,145 4,471 SH   DFND 2 0 4,471 0
AKAMAI TECHNOLOGIES INC COM 00971T101 344 3,289 SH   DFND 2 0 3,289 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,112 96,687 SH   DFND 1 0 96,687 0
ALASKA AIR GROUP INC COM 011659109 4,358 74,363 SH   DFND 1 0 74,363 0
ALASKA AIR GROUP INC COM 011659109 148 2,529 SH   DFND 2 0 2,529 0
ALBEMARLE CORP COM 012653101 517 2,362 SH   DFND 2 0 2,362 0
ALBEMARLE CORP COM 012653101 15,206 69,445 SH   DFND 1 0 69,445 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 535 2,801 SH   DFND 2 0 2,801 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,884 83,129 SH   DFND 1 0 83,129 0
ALIGN TECHNOLOGY INC COM 016255101 29,108 43,743 SH   DFND 1 0 43,743 0
ALIGN TECHNOLOGY INC COM 016255101 987 1,484 SH   DFND 2 0 1,484 0
ALLEGION PLC ORD SHS G0176J109 7,095 53,677 SH   DFND 1 0 53,677 0
ALLEGION PLC ORD SHS G0176J109 240 1,812 SH   DFND 2 0 1,812 0
ALLIANT ENERGY CORP COM 018802108 8,410 150,236 SH   DFND 1 0 150,236 0
ALLIANT ENERGY CORP COM 018802108 283 5,055 SH   DFND 2 0 5,055 0
ALLSTATE CORP COM 020002101 22,458 176,403 SH   DFND 1 0 176,403 0
ALLSTATE CORP COM 020002101 760 5,972 SH   DFND 2 0 5,972 0
ALPHABET INC CAP STK CL A 02079K305 16,258 6,081 SH   DFND 2 0 6,081 0
ALPHABET INC CAP STK CL A 02079K305 629,076 235,299 SH   DFND 1 0 235,299 0
ALPHABET INC CAP STK CL C 02079K107 623,175 233,810 SH   DFND 1 0 233,810 0
ALPHABET INC CAP STK CL C 02079K107 22,066 8,279 SH   DFND 2 0 8,279 0
ALTRIA GROUP INC COM 02209S103 1,695 37,245 SH   DFND 2 0 37,245 0
ALTRIA GROUP INC COM 02209S103 50,989 1,120,144 SH   DFND 1 0 1,120,144 0
AMAZON COM INC COM 023135106 28,895 8,796 SH   DFND 2 0 8,796 0
AMAZON COM INC COM 023135106 1,053,643 320,740 SH   DFND 1 0 320,740 0
AMCOR PLC ORD G0250X107 10,611 915,506 SH   DFND 1 0 915,506 0
AMCOR PLC ORD G0250X107 361 31,139 SH   DFND 2 0 31,139 0
AMDOCS LTD SHS G02602103 674 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 421 5,194 SH   DFND 2 0 5,194 0
AMEREN CORP COM 023608102 12,368 152,692 SH   DFND 1 0 152,692 0
AMERICAN AIRLS GROUP INC COM 02376R102 268 13,077 SH   DFND 2 0 13,077 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,889 384,457 SH   DFND 1 0 384,457 0
AMERICAN ELEC PWR CO INC COM 025537101 52,417 645,678 SH   DFND 1 0 645,678 0
AMERICAN ELEC PWR CO INC COM 025537101 3,911 48,176 SH   DFND 2 0 48,176 0
AMERICAN EXPRESS CO COM 025816109 2,177 12,997 SH   DFND 2 0 12,997 0
AMERICAN EXPRESS CO COM 025816109 65,806 392,804 SH   DFND 1 0 392,804 0
AMERICAN INTL GROUP INC COM NEW 026874784 948 17,272 SH   DFND 2 0 17,272 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,877 507,873 SH   DFND 1 0 507,873 0
AMERICAN TOWER CORP NEW COM 03027X100 72,369 272,668 SH   DFND 1 0 272,668 0
AMERICAN TOWER CORP NEW COM 03027X100 2,440 9,192 SH   DFND 2 0 9,192 0
AMERICAN WTR WKS CO INC NEW COM 030420103 620 3,666 SH   DFND 2 0 3,666 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,756 110,952 SH   DFND 1 0 110,952 0
AMERIPRISE FINL INC COM 03076C106 17,927 67,877 SH   DFND 1 0 67,877 0
AMERIPRISE FINL INC COM 03076C106 607 2,298 SH   DFND 2 0 2,298 0
AMERISOURCEBERGEN CORP COM 03073E105 361 3,021 SH   DFND 2 0 3,021 0
AMERISOURCEBERGEN CORP COM 03073E105 10,695 89,536 SH   DFND 1 0 89,536 0
AMETEK INC COM 031100100 579 4,670 SH   DFND 2 0 4,670 0
AMETEK INC COM 031100100 17,754 143,163 SH   DFND 1 0 143,163 0
AMGEN INC COM 031162100 73,617 346,188 SH   DFND 1 0 346,188 0
AMGEN INC COM 031162100 2,439 11,469 SH   DFND 2 0 11,469 0
AMPHENOL CORP NEW CL A 032095101 26,033 355,491 SH   DFND 1 0 355,491 0
AMPHENOL CORP NEW CL A 032095101 885 12,082 SH   DFND 2 0 12,082 0
ANALOG DEVICES INC COM 032654105 1,820 10,864 SH   DFND 2 0 10,864 0
ANALOG DEVICES INC COM 032654105 53,631 320,223 SH   DFND 1 0 320,223 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 564 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 600 1,763 SH   DFND 2 0 1,763 0
ANSYS INC COM 03662Q105 17,639 51,810 SH   DFND 1 0 51,810 0
ANTARES PHARMA INC COM 036642106 36 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 1,836 4,925 SH   DFND 2 0 4,925 0
ANTHEM INC COM 036752103 53,972 144,776 SH   DFND 1 0 144,776 0
AON PLC SHS CL A G0403H108 1,303 4,559 SH   DFND 2 0 4,559 0
AON PLC SHS CL A G0403H108 38,307 134,047 SH   DFND 1 0 134,047 0
APA CORPORATION COM 03743Q108 164 7,635 SH   DFND 2 0 7,635 0
APA CORPORATION COM 03743Q108 4,810 224,468 SH   DFND 1 0 224,468 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 366 5,943 SH   DFND 1 0 5,943 0
APPLE INC COM 037833100 1,668,355 11,790,494 SH   DFND 1 0 11,790,494 0
APPLE INC COM 037833100 51,731 365,588 SH   DFND 2 0 365,588 0
APPLIED MATLS INC COM 038222105 69,958 543,443 SH   DFND 1 0 543,443 0
APPLIED MATLS INC COM 038222105 7,442 57,817 SH   DFND 2 0 57,817 0
APTIV PLC SHS G6095L109 814 5,463 SH   DFND 2 0 5,463 0
APTIV PLC SHS G6095L109 23,980 160,976 SH   DFND 1 0 160,976 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,814 346,850 SH   DFND 1 0 346,850 0
ARCHER DANIELS MIDLAND CO COM 039483102 678 11,297 SH   DFND 2 0 11,297 0
ARISTA NETWORKS INC COM 040413106 11,452 33,328 SH   DFND 1 0 33,328 0
ARISTA NETWORKS INC COM 040413106 389 1,131 SH   DFND 2 0 1,131 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,997 132,864 SH   DFND 1 0 132,864 0
ASSURANT INC COM 04621X108 187 1,187 SH   DFND 2 0 1,187 0
ASSURANT INC COM 04621X108 5,509 34,923 SH   DFND 1 0 34,923 0
AT&T INC COM 00206R102 3,895 144,205 SH   DFND 2 0 144,205 0
AT&T INC COM 00206R102 115,903 4,291,088 SH   DFND 1 0 4,291,088 0
ATMOS ENERGY CORP COM 049560105 9,451 107,149 SH   DFND 1 0 107,149 0
ATMOS ENERGY CORP COM 049560105 233 2,641 SH   DFND 2 0 2,641 0
ATRION CORP COM 049904105 244 350 SH   DFND 1 0 350 0
AUTODESK INC COM 052769106 1,267 4,444 SH   DFND 2 0 4,444 0
AUTODESK INC COM 052769106 37,461 131,364 SH   DFND 1 0 131,364 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,589 288,057 SH   DFND 1 0 288,057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,708 8,544 SH   DFND 2 0 8,544 0
AUTOZONE INC COM 053332102 739 435 SH   DFND 2 0 435 0
AUTOZONE INC COM 053332102 24,235 14,273 SH   DFND 1 0 14,273 0
AVALONBAY CMNTYS INC COM 053484101 18,648 84,133 SH   DFND 1 0 84,133 0
AVALONBAY CMNTYS INC COM 053484101 625 2,820 SH   DFND 2 0 2,820 0
AVERY DENNISON CORP COM 053611109 10,260 49,515 SH   DFND 1 0 49,515 0
AVERY DENNISON CORP COM 053611109 3,415 16,482 SH   DFND 2 0 16,482 0
AYALA PHARMACEUTICALS INC COM 05465V108 170 15,000 SH   DFND 1 0 15,000 0
BADGER METER INC COM 056525108 266 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 414 16,733 SH   DFND 2 0 16,733 0
BAKER HUGHES COMPANY CL A 05722G100 12,166 491,950 SH   DFND 1 0 491,950 0
BALL CORP COM 058498106 594 6,597 SH   DFND 2 0 6,597 0
BALL CORP COM 058498106 17,674 196,439 SH   DFND 1 0 196,439 0
BANK NEW YORK MELLON CORP COM 064058100 24,652 475,544 SH   DFND 1 0 475,544 0
BANK NEW YORK MELLON CORP COM 064058100 831 16,039 SH   DFND 2 0 16,039 0
BARCLAYS PLC ADR 06738E204 179 17,314 SH   DFND 1 0 17,314 0
BATH & BODY WORKS INC COM 070830104 337 5,347 SH   DFND 2 0 5,347 0
BATH & BODY WORKS INC COM 070830104 9,999 158,631 SH   DFND 1 0 158,631 0
BAXTER INTL INC COM 071813109 23,929 297,514 SH   DFND 1 0 297,514 0
BAXTER INTL INC COM 071813109 812 10,096 SH   DFND 2 0 10,096 0
BECTON DICKINSON & CO COM 075887109 48,062 195,516 SH   DFND 1 0 195,516 0
BECTON DICKINSON & CO COM 075887109 1,426 5,800 SH   DFND 2 0 5,800 0
BERKLEY W R CORP COM 084423102 6,111 83,505 SH   DFND 1 0 83,505 0
BERKLEY W R CORP COM 084423102 207 2,833 SH   DFND 2 0 2,833 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,113 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,754 46,729 SH   DFND 2 0 46,729 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356,169 1,304,941 SH   DFND 1 0 1,304,941 0
BEST BUY INC COM 086516101 481 4,552 SH   DFND 2 0 4,552 0
BEST BUY INC COM 086516101 14,177 134,110 SH   DFND 1 0 134,110 0
BIO RAD LABS INC CL A 090572207 324 434 SH   DFND 2 0 434 0
BIO RAD LABS INC CL A 090572207 9,520 12,762 SH   DFND 1 0 12,762 0
BIOGEN INC COM 09062X103 25,249 89,221 SH   DFND 1 0 89,221 0
BIOGEN INC COM 09062X103 852 3,010 SH   DFND 2 0 3,010 0
BIO-TECHNE CORP COM 09073M104 11,190 23,093 SH   DFND 1 0 23,093 0
BIO-TECHNE CORP COM 09073M104 381 786 SH   DFND 2 0 786 0
BK OF AMERICA CORP COM 060505104 189,014 4,452,637 SH   DFND 1 0 4,452,637 0
BK OF AMERICA CORP COM 060505104 6,349 149,560 SH   DFND 2 0 149,560 0
BLACKROCK INC COM 09247X101 72,583 86,546 SH   DFND 1 0 86,546 0
BLACKROCK INC COM 09247X101 5,934 7,075 SH   DFND 2 0 7,075 0
BLACKSTONE INC COM 09260D107 1,085 9,327 SH   DFND 1 0 9,327 0
BOEING CO COM 097023105 2,448 11,129 SH   DFND 2 0 11,129 0
BOEING CO COM 097023105 72,672 330,415 SH   DFND 1 0 330,415 0
BOOKING HOLDINGS INC COM 09857L108 1,966 828 SH   DFND 2 0 828 0
BOOKING HOLDINGS INC COM 09857L108 57,984 24,426 SH   DFND 1 0 24,426 0
BORGWARNER INC COM 099724106 6,152 142,386 SH   DFND 1 0 142,386 0
BORGWARNER INC COM 099724106 209 4,843 SH   DFND 2 0 4,843 0
BOSTON PROPERTIES INC COM 101121101 9,203 84,936 SH   DFND 1 0 84,936 0
BOSTON PROPERTIES INC COM 101121101 311 2,870 SH   DFND 2 0 2,870 0
BOSTON SCIENTIFIC CORP COM 101137107 1,248 28,757 SH   DFND 2 0 28,757 0
BOSTON SCIENTIFIC CORP COM 101137107 36,830 848,813 SH   DFND 1 0 848,813 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,656 44,880 SH   DFND 2 0 44,880 0
BRISTOL-MYERS SQUIBB CO COM 110122108 79,649 1,346,104 SH   DFND 1 0 1,346,104 0
BROADCOM INC COM 11135F101 118,937 245,266 SH   DFND 1 0 245,266 0
BROADCOM INC COM 11135F101 4,018 8,286 SH   DFND 2 0 8,286 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 391 2,347 SH   DFND 2 0 2,347 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,539 69,242 SH   DFND 1 0 69,242 0
BROADSTONE NET LEASE INC COM 11135E203 2,542 102,470 SH   DFND 1 0 102,470 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 5,595 SH   DFND 1 0 5,595 0
BROWN & BROWN INC COM 115236101 7,724 139,292 SH   DFND 1 0 139,292 0
BROWN & BROWN INC COM 115236101 262 4,721 SH   DFND 2 0 4,721 0
BROWN FORMAN CORP CL B 115637209 247 3,690 SH   DFND 2 0 3,690 0
BROWN FORMAN CORP CL B 115637209 7,277 108,602 SH   DFND 1 0 108,602 0
BURLINGTON STORES INC COM 122017106 284 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,804 78,210 SH   DFND 1 0 78,210 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 2,660 SH   DFND 2 0 2,660 0
CABLE ONE INC COM 12685J105 227 125 SH   DFND 1 0 125 0
CABOT OIL & GAS CORP COM 127097103 5,164 237,318 SH   DFND 1 0 237,318 0
CADENCE DESIGN SYSTEM INC COM 127387108 91,198 602,199 SH   DFND 1 0 602,199 0
CADENCE DESIGN SYSTEM INC COM 127387108 847 5,591 SH   DFND 2 0 5,591 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,230 126,734 SH   DFND 1 0 126,734 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 484 4,310 SH   DFND 2 0 4,310 0
CAMPBELL SOUP CO COM 134429109 5,062 121,067 SH   DFND 1 0 121,067 0
CAMPBELL SOUP CO COM 134429109 171 4,101 SH   DFND 2 0 4,101 0
CANADIAN NATL RY CO COM 136375102 585 5,060 SH   DFND 1 0 5,060 0
CANTALOUPE INC COM 138103106 116 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 1,460 9,011 SH   DFND 2 0 9,011 0
CAPITAL ONE FINL CORP COM 14040H105 43,278 267,200 SH   DFND 1 0 267,200 0
CARDINAL HEALTH INC COM 14149Y108 8,521 172,288 SH   DFND 1 0 172,288 0
CARDINAL HEALTH INC COM 14149Y108 290 5,860 SH   DFND 2 0 5,860 0
CARMAX INC COM 143130102 12,559 98,148 SH   DFND 1 0 98,148 0
CARMAX INC COM 143130102 421 3,291 SH   DFND 2 0 3,291 0
CARNIVAL CORP UNIT 99/99/9999 143658300 403 16,127 SH   DFND 2 0 16,127 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,863 474,336 SH   DFND 1 0 474,336 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,260 526,653 SH   DFND 1 0 526,653 0
CARRIER GLOBAL CORPORATION COM 14448C104 907 17,525 SH   DFND 2 0 17,525 0
CATALENT INC COM 148806102 13,593 102,147 SH   DFND 1 0 102,147 0
CATALENT INC COM 148806102 458 3,441 SH   DFND 2 0 3,441 0
CATERPILLAR INC COM 149123101 63,740 332,027 SH   DFND 1 0 332,027 0
CATERPILLAR INC COM 149123101 2,123 11,058 SH   DFND 2 0 11,058 0
CBOE GLOBAL MKTS INC COM 12503M108 7,842 63,312 SH   DFND 1 0 63,312 0
CBOE GLOBAL MKTS INC COM 12503M108 267 2,153 SH   DFND 2 0 2,153 0
CBRE GROUP INC CL A 12504L109 19,409 199,358 SH   DFND 1 0 199,358 0
CBRE GROUP INC CL A 12504L109 660 6,780 SH   DFND 2 0 6,780 0
CDW CORP COM 12514G108 15,182 83,406 SH   DFND 1 0 83,406 0
CDW CORP COM 12514G108 506 2,778 SH   DFND 2 0 2,778 0
CELANESE CORP DEL COM 150870103 9,939 65,980 SH   DFND 1 0 65,980 0
CELANESE CORP DEL COM 150870103 338 2,244 SH   DFND 2 0 2,244 0
CENTENE CORP DEL COM 15135B101 21,572 346,208 SH   DFND 1 0 346,208 0
CENTENE CORP DEL COM 15135B101 734 11,776 SH   DFND 2 0 11,776 0
CENTERPOINT ENERGY INC COM 15189T107 8,826 358,754 SH   DFND 1 0 358,754 0
CENTERPOINT ENERGY INC COM 15189T107 295 11,975 SH   DFND 2 0 11,975 0
CERIDIAN HCM HLDG INC COM 15677J108 307 2,724 SH   DFND 2 0 2,724 0
CERIDIAN HCM HLDG INC COM 15677J108 9,020 80,089 SH   DFND 1 0 80,089 0
CERNER CORP COM 156782104 12,680 179,816 SH   DFND 1 0 179,816 0
CERNER CORP COM 156782104 421 5,970 SH   DFND 2 0 5,970 0
CF INDS HLDGS INC COM 125269100 7,130 127,725 SH   DFND 1 0 127,725 0
CF INDS HLDGS INC COM 125269100 242 4,344 SH   DFND 2 0 4,344 0
CHAMPIONX CORPORATION COM 15872M104 33,973 1,519,345 SH   DFND 1 0 1,519,345 0
CHARLES RIV LABS INTL INC COM 159864107 12,354 29,937 SH   DFND 1 0 29,937 0
CHARLES RIV LABS INTL INC COM 159864107 421 1,019 SH   DFND 2 0 1,019 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,476 76,249 SH   DFND 1 0 76,249 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,864 2,562 SH   DFND 2 0 2,562 0
CHEVRON CORP NEW COM 166764100 119,470 1,177,624 SH   DFND 1 0 1,177,624 0
CHEVRON CORP NEW COM 166764100 3,963 39,059 SH   DFND 2 0 39,059 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,675 16,877 SH   DFND 1 0 16,877 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,032 568 SH   DFND 2 0 568 0
CHOICE HOTELS INTL INC COM 169905106 20,914 165,500 SH   DFND 1 0 165,500 0
CHUBB LIMITED COM H1467J104 45,715 263,520 SH   DFND 1 0 263,520 0
CHUBB LIMITED COM H1467J104 1,537 8,861 SH   DFND 2 0 8,861 0
CHURCH & DWIGHT INC COM 171340102 409 4,959 SH   DFND 2 0 4,959 0
CHURCH & DWIGHT INC COM 171340102 12,683 153,602 SH   DFND 1 0 153,602 0
CIGNA CORP NEW COM 125523100 40,719 203,434 SH   DFND 1 0 203,434 0
CIGNA CORP NEW COM 125523100 1,375 6,870 SH   DFND 2 0 6,870 0
CINCINNATI FINL CORP COM 172062101 10,291 90,099 SH   DFND 1 0 90,099 0
CINCINNATI FINL CORP COM 172062101 346 3,027 SH   DFND 2 0 3,027 0
CINTAS CORP COM 172908105 19,972 52,466 SH   DFND 1 0 52,466 0
CINTAS CORP COM 172908105 673 1,767 SH   DFND 2 0 1,767 0
CISCO SYS INC COM 17275R102 8,419 154,672 SH   DFND 2 0 154,672 0
CISCO SYS INC COM 17275R102 138,408 2,542,875 SH   DFND 1 0 2,542,875 0
CITIGROUP INC COM NEW 172967424 85,982 1,225,168 SH   DFND 1 0 1,225,168 0
CITIGROUP INC COM NEW 172967424 2,873 40,934 SH   DFND 2 0 40,934 0
CITIZENS FINL GROUP INC COM 174610105 404 8,606 SH   DFND 2 0 8,606 0
CITIZENS FINL GROUP INC COM 174610105 11,886 253,005 SH   DFND 1 0 253,005 0
CITRIX SYS INC COM 177376100 269 2,509 SH   DFND 2 0 2,509 0
CITRIX SYS INC COM 177376100 8,017 74,667 SH   DFND 1 0 74,667 0
CLOROX CO DEL COM 189054109 12,972 78,331 SH   DFND 1 0 78,331 0
CLOROX CO DEL COM 189054109 3,830 23,125 SH   DFND 2 0 23,125 0
CME GROUP INC COM 12572Q105 1,403 7,253 SH   DFND 2 0 7,253 0
CME GROUP INC COM 12572Q105 42,804 221,348 SH   DFND 1 0 221,348 0
CMS ENERGY CORP COM 125896100 349 5,850 SH   DFND 2 0 5,850 0
CMS ENERGY CORP COM 125896100 10,410 174,294 SH   DFND 1 0 174,294 0
COCA COLA CO COM 191216100 128,301 2,445,244 SH   DFND 1 0 2,445,244 0
COCA COLA CO COM 191216100 4,117 78,464 SH   DFND 2 0 78,464 0
COGNEX CORP COM 192422103 110,571 1,378,339 SH   DFND 1 0 1,378,339 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,161 312,097 SH   DFND 1 0 312,097 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 788 10,615 SH   DFND 2 0 10,615 0
COLGATE PALMOLIVE CO COM 194162103 1,288 17,036 SH   DFND 2 0 17,036 0
COLGATE PALMOLIVE CO COM 194162103 38,965 515,536 SH   DFND 1 0 515,536 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,351 10,575 SH   DFND 1 0 10,575 0
COMCAST CORP NEW CL A 20030N101 5,174 92,508 SH   DFND 2 0 92,508 0
COMCAST CORP NEW CL A 20030N101 153,834 2,750,492 SH   DFND 1 0 2,750,492 0
COMERICA INC COM 200340107 218 2,705 SH   DFND 2 0 2,705 0
COMERICA INC COM 200340107 6,442 80,023 SH   DFND 1 0 80,023 0
CONAGRA BRANDS INC COM 205887102 329 9,701 SH   DFND 2 0 9,701 0
CONAGRA BRANDS INC COM 205887102 9,728 287,219 SH   DFND 1 0 287,219 0
CONOCOPHILLIPS COM 20825C104 54,514 804,398 SH   DFND 1 0 804,398 0
CONOCOPHILLIPS COM 20825C104 1,833 27,046 SH   DFND 2 0 27,046 0
CONSOLIDATED EDISON INC COM 209115104 15,328 211,164 SH   DFND 1 0 211,164 0
CONSOLIDATED EDISON INC COM 209115104 518 7,137 SH   DFND 2 0 7,137 0
CONSTELLATION BRANDS INC CL A 21036P108 716 3,398 SH   DFND 2 0 3,398 0
CONSTELLATION BRANDS INC CL A 21036P108 21,527 102,177 SH   DFND 1 0 102,177 0
COOPER COS INC COM NEW 216648402 411 995 SH   DFND 2 0 995 0
COOPER COS INC COM NEW 216648402 12,106 29,291 SH   DFND 1 0 29,291 0
COPART INC COM 217204106 596 4,300 SH   DFND 2 0 4,300 0
COPART INC COM 217204106 17,765 128,060 SH   DFND 1 0 128,060 0
CORNING INC COM 219350105 567 15,525 SH   DFND 2 0 15,525 0
CORNING INC COM 219350105 16,841 461,531 SH   DFND 1 0 461,531 0
CORTEVA INC COM 22052L104 18,525 440,224 SH   DFND 1 0 440,224 0
CORTEVA INC COM 22052L104 624 14,827 SH   DFND 2 0 14,827 0
COSTCO WHSL CORP NEW COM 22160K105 4,012 8,928 SH   DFND 2 0 8,928 0
COSTCO WHSL CORP NEW COM 22160K105 155,571 346,214 SH   DFND 1 0 346,214 0
CROWDSTRIKE HLDGS INC CL A 22788C105 673 2,740 SH   DFND 1 0 2,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,513 8,729 SH   DFND 2 0 8,729 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,508 256,800 SH   DFND 1 0 256,800 0
CRYOPORT INC COM PAR $0.001 229050307 135,406 2,035,870 SH   DFND 1 0 2,035,870 0
CSX CORP COM 126408103 1,354 45,533 SH   DFND 2 0 45,533 0
CSX CORP COM 126408103 41,563 1,397,546 SH   DFND 1 0 1,397,546 0
CUMMINS INC COM 231021106 651 2,900 SH   DFND 2 0 2,900 0
CUMMINS INC COM 231021106 19,149 85,273 SH   DFND 1 0 85,273 0
CVS HEALTH CORP COM 126650100 6,265 73,819 SH   DFND 2 0 73,819 0
CVS HEALTH CORP COM 126650100 99,763 1,175,618 SH   DFND 1 0 1,175,618 0
D R HORTON INC COM 23331A109 16,252 193,547 SH   DFND 1 0 193,547 0
D R HORTON INC COM 23331A109 553 6,584 SH   DFND 2 0 6,584 0
DANAHER CORPORATION COM 235851102 3,907 12,832 SH   DFND 2 0 12,832 0
DANAHER CORPORATION COM 235851102 148,090 486,430 SH   DFND 1 0 486,430 0
DARDEN RESTAURANTS INC COM 237194105 399 2,632 SH   DFND 2 0 2,632 0
DARDEN RESTAURANTS INC COM 237194105 12,304 81,234 SH   DFND 1 0 81,234 0
DAVITA INC COM 23918K108 158 1,355 SH   DFND 2 0 1,355 0
DAVITA INC COM 23918K108 4,819 41,452 SH   DFND 1 0 41,452 0
DBX ETF TR XTRACK MSCI JAPN 233051507 258 5,105 SH   DFND 1 0 5,105 0
DECKERS OUTDOOR CORP COM 243537107 2,971 8,250 SH   DFND 2 0 8,250 0
DEERE & CO COM 244199105 57,040 170,233 SH   DFND 1 0 170,233 0
DEERE & CO COM 244199105 1,921 5,733 SH   DFND 2 0 5,733 0
DELL TECHNOLOGIES INC CL C 24703L202 204 1,956 SH   DFND 1 0 1,956 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,680 391,467 SH   DFND 1 0 391,467 0
DELTA AIR LINES INC DEL COM NEW 247361702 551 12,924 SH   DFND 2 0 12,924 0
DENTSPLY SIRONA INC COM 24906P109 256 4,414 SH   DFND 2 0 4,414 0
DENTSPLY SIRONA INC COM 24906P109 7,626 131,375 SH   DFND 1 0 131,375 0
DESCARTES SYS GROUP INC COM 249906108 26,235 322,847 SH   DFND 1 0 322,847 0
DEVON ENERGY CORP NEW COM 25179M103 452 12,716 SH   DFND 2 0 12,716 0
DEVON ENERGY CORP NEW COM 25179M103 13,276 373,859 SH   DFND 1 0 373,859 0
DEXCOM INC COM 252131107 1,068 1,953 SH   DFND 2 0 1,953 0
DEXCOM INC COM 252131107 31,417 57,449 SH   DFND 1 0 57,449 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,256 6,508 SH   DFND 1 0 6,508 0
DIAMONDBACK ENERGY INC COM 25278X109 325 3,438 SH   DFND 2 0 3,438 0
DIAMONDBACK ENERGY INC COM 25278X109 9,567 101,058 SH   DFND 1 0 101,058 0
DIGITAL RLTY TR INC COM 253868103 825 5,708 SH   DFND 2 0 5,708 0
DIGITAL RLTY TR INC COM 253868103 24,239 167,802 SH   DFND 1 0 167,802 0
DISCOVER FINL SVCS COM 254709108 743 6,049 SH   DFND 2 0 6,049 0
DISCOVER FINL SVCS COM 254709108 21,932 178,519 SH   DFND 1 0 178,519 0
DISCOVERY INC COM SER A 25470F104 87 3,416 SH   DFND 2 0 3,416 0
DISCOVERY INC COM SER A 25470F104 2,548 100,404 SH   DFND 1 0 100,404 0
DISCOVERY INC COM SER C 25470F302 149 6,134 SH   DFND 2 0 6,134 0
DISCOVERY INC COM SER C 25470F302 4,377 180,356 SH   DFND 1 0 180,356 0
DISH NETWORK CORPORATION CL A 25470M109 219 5,028 SH   DFND 2 0 5,028 0
DISH NETWORK CORPORATION CL A 25470M109 6,424 147,813 SH   DFND 1 0 147,813 0
DISNEY WALT CO COM 254687106 6,209 36,700 SH   DFND 2 0 36,700 0
DISNEY WALT CO COM 254687106 315,481 1,864,875 SH   DFND 1 0 1,864,875 0
DOLLAR GEN CORP NEW COM 256677105 1,012 4,771 SH   DFND 2 0 4,771 0
DOLLAR GEN CORP NEW COM 256677105 29,754 140,257 SH   DFND 1 0 140,257 0
DOLLAR TREE INC COM 256746108 13,215 138,052 SH   DFND 1 0 138,052 0
DOLLAR TREE INC COM 256746108 448 4,684 SH   DFND 2 0 4,684 0
DOMINION ENERGY INC COM 25746U109 35,584 487,320 SH   DFND 1 0 487,320 0
DOMINION ENERGY INC COM 25746U109 1,192 16,328 SH   DFND 2 0 16,328 0
DOMINOS PIZZA INC COM 25754A201 355 744 SH   DFND 2 0 744 0
DOMINOS PIZZA INC COM 25754A201 10,438 21,884 SH   DFND 1 0 21,884 0
DOVER CORP COM 260003108 452 2,908 SH   DFND 2 0 2,908 0
DOVER CORP COM 260003108 14,185 91,220 SH   DFND 1 0 91,220 0
DOW INC COM 260557103 26,042 452,446 SH   DFND 1 0 452,446 0
DOW INC COM 260557103 867 15,063 SH   DFND 2 0 15,063 0
DTE ENERGY CO COM 233331107 12,852 115,049 SH   DFND 1 0 115,049 0
DTE ENERGY CO COM 233331107 437 3,913 SH   DFND 2 0 3,913 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,036 461,474 SH   DFND 1 0 461,474 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,516 15,538 SH   DFND 2 0 15,538 0
DUKE REALTY CORP COM NEW 264411505 10,754 224,655 SH   DFND 1 0 224,655 0
DUKE REALTY CORP COM NEW 264411505 366 7,641 SH   DFND 2 0 7,641 0
DUPONT DE NEMOURS INC COM 26614N102 718 10,564 SH   DFND 2 0 10,564 0
DUPONT DE NEMOURS INC COM 26614N102 21,889 321,933 SH   DFND 1 0 321,933 0
DXC TECHNOLOGY CO COM 23355L106 5,033 149,751 SH   DFND 1 0 149,751 0
DXC TECHNOLOGY CO COM 23355L106 171 5,087 SH   DFND 2 0 5,087 0
EAGLE BANCORP INC MD COM 268948106 3,150 54,790 SH   DFND 1 0 54,790 0
EASTMAN CHEM CO COM 277432100 276 2,742 SH   DFND 2 0 2,742 0
EASTMAN CHEM CO COM 277432100 8,159 81,000 SH   DFND 1 0 81,000 0
EATON CORP PLC SHS G29183103 35,688 239,016 SH   DFND 1 0 239,016 0
EATON CORP PLC SHS G29183103 1,202 8,051 SH   DFND 2 0 8,051 0
EBAY INC. COM 278642103 27,326 392,218 SH   DFND 1 0 392,218 0
EBAY INC. COM 278642103 4,945 70,982 SH   DFND 2 0 70,982 0
ECOLAB INC COM 278865100 114,564 549,157 SH   DFND 1 0 549,157 0
ECOLAB INC COM 278865100 1,049 5,028 SH   DFND 2 0 5,028 0
EDISON INTL COM 281020107 425 7,669 SH   DFND 2 0 7,669 0
EDISON INTL COM 281020107 12,507 225,466 SH   DFND 1 0 225,466 0
EDITAS MEDICINE INC COM 28106W103 298 7,235 SH   DFND 1 0 7,235 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,425 12,589 SH   DFND 2 0 12,589 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,849 378,497 SH   DFND 1 0 378,497 0
ELECTRONIC ARTS INC COM 285512109 818 5,747 SH   DFND 2 0 5,747 0
ELECTRONIC ARTS INC COM 285512109 24,224 170,292 SH   DFND 1 0 170,292 0
EMERSON ELEC CO COM 291011104 34,864 370,114 SH   DFND 1 0 370,114 0
EMERSON ELEC CO COM 291011104 1,137 12,074 SH   DFND 2 0 12,074 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 565 59,003 SH   DFND 1 0 59,003 0
ENPHASE ENERGY INC COM 29355A107 11,988 79,937 SH   DFND 1 0 79,937 0
ENPHASE ENERGY INC COM 29355A107 408 2,718 SH   DFND 2 0 2,718 0
ENTERGY CORP NEW COM 29364G103 11,978 120,613 SH   DFND 1 0 120,613 0
ENTERGY CORP NEW COM 29364G103 403 4,059 SH   DFND 2 0 4,059 0
ENTERPRISE PRODS PARTNERS L COM 293792107 272 12,550 SH   DFND 1 0 12,550 0
EOG RES INC COM 26875P101 947 11,792 SH   DFND 2 0 11,792 0
EOG RES INC COM 26875P101 106,031 1,320,924 SH   DFND 1 0 1,320,924 0
EQUIFAX INC COM 294429105 18,461 72,846 SH   DFND 1 0 72,846 0
EQUIFAX INC COM 294429105 623 2,460 SH   DFND 2 0 2,460 0
EQUINIX INC COM 29444U700 1,433 1,813 SH   DFND 2 0 1,813 0
EQUINIX INC COM 29444U700 42,231 53,449 SH   DFND 1 0 53,449 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 557 6,882 SH   DFND 2 0 6,882 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,439 203,159 SH   DFND 1 0 203,159 0
ESSENTIAL UTILS INC COM 29670G102 369 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 420 1,313 SH   DFND 2 0 1,313 0
ESSEX PPTY TR INC COM 297178105 12,348 38,618 SH   DFND 1 0 38,618 0
ETSY INC COM 29786A106 532 2,556 SH   DFND 2 0 2,556 0
ETSY INC COM 29786A106 15,630 75,160 SH   DFND 1 0 75,160 0
EVEREST RE GROUP LTD COM G3223R108 5,937 23,676 SH   DFND 1 0 23,676 0
EVEREST RE GROUP LTD COM G3223R108 202 806 SH   DFND 2 0 806 0
EVERGY INC COM 30034W106 8,489 136,477 SH   DFND 1 0 136,477 0
EVERGY INC COM 30034W106 288 4,631 SH   DFND 2 0 4,631 0
EVERSOURCE ENERGY COM 30040W108 567 6,941 SH   DFND 2 0 6,941 0
EVERSOURCE ENERGY COM 30040W108 16,756 204,946 SH   DFND 1 0 204,946 0
EXELON CORP COM 30161N101 28,151 582,349 SH   DFND 1 0 582,349 0
EXELON CORP COM 30161N101 955 19,749 SH   DFND 2 0 19,749 0
EXPEDIA GROUP INC COM NEW 30212P303 481 2,934 SH   DFND 2 0 2,934 0
EXPEDIA GROUP INC COM NEW 30212P303 14,142 86,281 SH   DFND 1 0 86,281 0
EXPEDITORS INTL WASH INC COM 302130109 409 3,431 SH   DFND 2 0 3,431 0
EXPEDITORS INTL WASH INC COM 302130109 12,168 102,139 SH   DFND 1 0 102,139 0
EXTRA SPACE STORAGE INC COM 30225T102 13,347 79,453 SH   DFND 1 0 79,453 0
EXTRA SPACE STORAGE INC COM 30225T102 454 2,703 SH   DFND 2 0 2,703 0
EXXON MOBIL CORP COM 30231G102 153,728 2,613,523 SH   DFND 1 0 2,613,523 0
EXXON MOBIL CORP COM 30231G102 7,644 129,950 SH   DFND 2 0 129,950 0
F N B CORP COM 302520101 116 10,000 SH   DFND 1 0 10,000 0
F5 NETWORKS INC COM 315616102 4,005 20,148 SH   DFND 2 0 20,148 0
F5 NETWORKS INC COM 315616102 7,119 35,812 SH   DFND 1 0 35,812 0
FACEBOOK INC CL A 30303M102 16,340 48,145 SH   DFND 2 0 48,145 0
FACEBOOK INC CL A 30303M102 483,778 1,425,437 SH   DFND 1 0 1,425,437 0
FASTENAL CO COM 311900104 599 11,608 SH   DFND 2 0 11,608 0
FASTENAL CO COM 311900104 17,652 342,025 SH   DFND 1 0 342,025 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,041 42,721 SH   DFND 1 0 42,721 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 167 1,413 SH   DFND 2 0 1,413 0
FEDEX CORP COM 31428X106 3,327 15,168 SH   DFND 2 0 15,168 0
FEDEX CORP COM 31428X106 32,572 148,537 SH   DFND 1 0 148,537 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,518 12,475 SH   DFND 2 0 12,475 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,997 369,792 SH   DFND 1 0 369,792 0
FIFTH THIRD BANCORP COM 316773100 592 13,950 SH   DFND 2 0 13,950 0
FIFTH THIRD BANCORP COM 316773100 17,447 411,081 SH   DFND 1 0 411,081 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,342 105,460 SH   DFND 1 0 105,460 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 687 3,561 SH   DFND 2 0 3,561 0
FIRSTENERGY CORP COM 337932107 391 10,991 SH   DFND 2 0 10,991 0
FIRSTENERGY CORP COM 337932107 11,984 336,439 SH   DFND 1 0 336,439 0
FIRSTSERVICE CORP NEW COM 33767E202 1,823 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108 1,306 12,037 SH   DFND 2 0 12,037 0
FISERV INC COM 337738108 38,682 356,517 SH   DFND 1 0 356,517 0
FIVERR INTL LTD ORD SHS M4R82T106 24,756 135,517 SH   DFND 1 0 135,517 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,815 49,049 SH   DFND 1 0 49,049 0
FLEETCOR TECHNOLOGIES INC COM 339041105 436 1,668 SH   DFND 2 0 1,668 0
FMC CORP COM NEW 302491303 238 2,599 SH   DFND 2 0 2,599 0
FMC CORP COM NEW 302491303 7,226 78,921 SH   DFND 1 0 78,921 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 431 8,238 SH   DFND 1 0 8,238 0
FORD MTR CO DEL COM 345370860 32,993 2,329,992 SH   DFND 1 0 2,329,992 0
FORD MTR CO DEL COM 345370860 1,122 79,250 SH   DFND 2 0 79,250 0
FORTINET INC COM 34959E109 23,549 80,638 SH   DFND 1 0 80,638 0
FORTINET INC COM 34959E109 4,128 14,137 SH   DFND 2 0 14,137 0
FORTIVE CORP COM 34959J108 511 7,238 SH   DFND 2 0 7,238 0
FORTIVE CORP COM 34959J108 16,495 233,752 SH   DFND 1 0 233,752 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 2,785 SH   DFND 2 0 2,785 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,321 81,871 SH   DFND 1 0 81,871 0
FOX CORP CL A COM 35137L105 262 6,532 SH   DFND 2 0 6,532 0
FOX CORP CL A COM 35137L105 7,703 192,036 SH   DFND 1 0 192,036 0
FOX CORP CL B COM 35137L204 111 2,995 SH   DFND 2 0 2,995 0
FOX CORP CL B COM 35137L204 3,269 88,068 SH   DFND 1 0 88,068 0
FRANCO NEV CORP COM 351858105 66,821 514,364 SH   DFND 1 0 514,364 0
FRANKLIN RESOURCES INC COM 354613101 169 5,688 SH   DFND 2 0 5,688 0
FRANKLIN RESOURCES INC COM 354613101 4,998 168,161 SH   DFND 1 0 168,161 0
FREEPORT-MCMORAN INC CL B 35671D857 965 29,650 SH   DFND 2 0 29,650 0
FREEPORT-MCMORAN INC CL B 35671D857 28,384 872,557 SH   DFND 1 0 872,557 0
FVCBANKCORP INC COM 36120Q101 216 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 621 4,175 SH   DFND 2 0 4,175 0
GALLAGHER ARTHUR J & CO COM 363576109 18,334 123,340 SH   DFND 1 0 123,340 0
GAP INC COM 364760108 99 4,347 SH   DFND 2 0 4,347 0
GAP INC COM 364760108 2,901 127,804 SH   DFND 1 0 127,804 0
GARMIN LTD SHS H2906T109 14,025 90,218 SH   DFND 1 0 90,218 0
GARMIN LTD SHS H2906T109 477 3,069 SH   DFND 2 0 3,069 0
GARTNER INC COM 366651107 15,131 49,792 SH   DFND 1 0 49,792 0
GARTNER INC COM 366651107 513 1,689 SH   DFND 2 0 1,689 0
GENERAC HLDGS INC COM 368736104 521 1,275 SH   DFND 2 0 1,275 0
GENERAC HLDGS INC COM 368736104 15,317 37,481 SH   DFND 1 0 37,481 0
GENERAL DYNAMICS CORP COM 369550108 919 4,686 SH   DFND 2 0 4,686 0
GENERAL DYNAMICS CORP COM 369550108 27,155 138,524 SH   DFND 1 0 138,524 0
GENERAL ELECTRIC CO COM NEW 369604301 2,284 22,170 SH   DFND 2 0 22,170 0
GENERAL ELECTRIC CO COM NEW 369604301 68,396 663,844 SH   DFND 1 0 663,844 0
GENERAL MLS INC COM 370334104 732 12,245 SH   DFND 2 0 12,245 0
GENERAL MLS INC COM 370334104 22,508 376,275 SH   DFND 1 0 376,275 0
GENERAL MTRS CO COM 37045V100 45,584 864,811 SH   DFND 1 0 864,811 0
GENERAL MTRS CO COM 37045V100 1,545 29,320 SH   DFND 2 0 29,320 0
GENTEX CORP COM 371901109 2,203 66,804 SH   DFND 2 0 66,804 0
GENUINE PARTS CO COM 372460105 351 2,892 SH   DFND 2 0 2,892 0
GENUINE PARTS CO COM 372460105 10,597 87,414 SH   DFND 1 0 87,414 0
GILEAD SCIENCES INC COM 375558103 1,769 25,323 SH   DFND 2 0 25,323 0
GILEAD SCIENCES INC COM 375558103 52,468 751,143 SH   DFND 1 0 751,143 0
GLOBAL PMTS INC COM 37940X102 935 5,933 SH   DFND 2 0 5,933 0
GLOBAL PMTS INC COM 37940X102 27,486 174,425 SH   DFND 1 0 174,425 0
GLOBE LIFE INC COM 37959E102 168 1,890 SH   DFND 2 0 1,890 0
GLOBE LIFE INC COM 37959E102 4,947 55,569 SH   DFND 1 0 55,569 0
GOLD RESOURCE CORP COM 38068T105 80 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 257,555 681,314 SH   DFND 1 0 681,314 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,574 6,808 SH   DFND 2 0 6,808 0
GRAINGER W W INC COM 384802104 347 884 SH   DFND 2 0 884 0
GRAINGER W W INC COM 384802104 10,209 25,974 SH   DFND 1 0 25,974 0
GUARDANT HEALTH INC COM 40131M109 74,002 591,965 SH   DFND 1 0 591,965 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 314 4,000 SH   DFND 1 0 4,000 0
HALLIBURTON CO COM 406216101 11,432 528,773 SH   DFND 1 0 528,773 0
HALLIBURTON CO COM 406216101 389 17,986 SH   DFND 2 0 17,986 0
HANESBRANDS INC COM 410345102 121 7,052 SH   DFND 2 0 7,052 0
HANESBRANDS INC COM 410345102 3,579 208,525 SH   DFND 1 0 208,525 0
HANOVER INS GROUP INC COM 410867105 317 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 493 7,011 SH   DFND 2 0 7,011 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,522 206,707 SH   DFND 1 0 206,707 0
HASBRO INC COM 418056107 6,857 76,850 SH   DFND 1 0 76,850 0
HASBRO INC COM 418056107 233 2,613 SH   DFND 2 0 2,613 0
HCA HEALTHCARE INC COM 40412C101 35,529 146,377 SH   DFND 1 0 146,377 0
HCA HEALTHCARE INC COM 40412C101 1,209 4,979 SH   DFND 2 0 4,979 0
HEALTHPEAK PROPERTIES INC COM 42250P103 364 10,886 SH   DFND 2 0 10,886 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,715 320,036 SH   DFND 1 0 320,036 0
HEICO CORP NEW CL A 422806208 210 1,775 SH   DFND 1 0 1,775 0
HELEN OF TROY LTD COM G4388N106 2,198 9,784 SH   DFND 2 0 9,784 0
HENRY JACK & ASSOC INC COM 426281101 246 1,501 SH   DFND 2 0 1,501 0
HENRY JACK & ASSOC INC COM 426281101 7,236 44,108 SH   DFND 1 0 44,108 0
HENRY SCHEIN INC COM 806407102 6,868 90,189 SH   DFND 1 0 90,189 0
HENRY SCHEIN INC COM 806407102 215 2,821 SH   DFND 2 0 2,821 0
HERSHEY CO COM 427866108 15,112 89,286 SH   DFND 1 0 89,286 0
HERSHEY CO COM 427866108 497 2,937 SH   DFND 2 0 2,937 0
HESS CORP COM 42809H107 435 5,566 SH   DFND 2 0 5,566 0
HESS CORP COM 42809H107 12,783 163,655 SH   DFND 1 0 163,655 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,115 779,959 SH   DFND 1 0 779,959 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 376 26,376 SH   DFND 2 0 26,376 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 744 5,628 SH   DFND 2 0 5,628 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,862 165,482 SH   DFND 1 0 165,482 0
HOLOGIC INC COM 436440101 11,110 150,520 SH   DFND 1 0 150,520 0
HOLOGIC INC COM 436440101 3,092 41,894 SH   DFND 2 0 41,894 0
HOME DEPOT INC COM 437076102 214,031 652,013 SH   DFND 1 0 652,013 0
HOME DEPOT INC COM 437076102 7,049 21,474 SH   DFND 2 0 21,474 0
HONEYWELL INTL INC COM 438516106 88,625 417,491 SH   DFND 1 0 417,491 0
HONEYWELL INTL INC COM 438516106 2,960 13,944 SH   DFND 2 0 13,944 0
HORMEL FOODS CORP COM 440452100 233 5,693 SH   DFND 2 0 5,693 0
HORMEL FOODS CORP COM 440452100 6,862 167,377 SH   DFND 1 0 167,377 0
HOST HOTELS & RESORTS INC COM 44107P104 1,716 105,124 SH   DFND 2 0 105,124 0
HOST HOTELS & RESORTS INC COM 44107P104 6,923 423,953 SH   DFND 1 0 423,953 0
HOWMET AEROSPACE INC COM 443201108 7,152 229,216 SH   DFND 1 0 229,216 0
HOWMET AEROSPACE INC COM 443201108 243 7,796 SH   DFND 2 0 7,796 0
HP INC COM 40434L105 664 24,262 SH   DFND 2 0 24,262 0
HP INC COM 40434L105 19,710 720,392 SH   DFND 1 0 720,392 0
HUBBELL INC COM 443510607 2,532 14,013 SH   DFND 1 0 14,013 0
HUMANA INC COM 444859102 1,010 2,596 SH   DFND 2 0 2,596 0
HUMANA INC COM 444859102 30,091 77,325 SH   DFND 1 0 77,325 0
HUNT J B TRANS SVCS INC COM 445658107 8,356 49,971 SH   DFND 1 0 49,971 0
HUNT J B TRANS SVCS INC COM 445658107 284 1,701 SH   DFND 2 0 1,701 0
HUNTINGTON BANCSHARES INC COM 446150104 461 29,822 SH   DFND 2 0 29,822 0
HUNTINGTON BANCSHARES INC COM 446150104 13,555 876,769 SH   DFND 1 0 876,769 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,602 23,836 SH   DFND 1 0 23,836 0
HUNTINGTON INGALLS INDS INC COM 446413106 157 811 SH   DFND 2 0 811 0
IDEX CORP COM 45167R104 9,339 45,127 SH   DFND 1 0 45,127 0
IDEX CORP COM 45167R104 318 1,535 SH   DFND 2 0 1,535 0
IDEXX LABS INC COM 45168D104 31,456 50,580 SH   DFND 1 0 50,580 0
IDEXX LABS INC COM 45168D104 1,068 1,718 SH   DFND 2 0 1,718 0
IHS MARKIT LTD SHS G47567105 939 8,051 SH   DFND 2 0 8,051 0
IHS MARKIT LTD SHS G47567105 27,641 237,020 SH   DFND 1 0 237,020 0
ILLINOIS TOOL WKS INC COM 452308109 1,196 5,789 SH   DFND 2 0 5,789 0
ILLINOIS TOOL WKS INC COM 452308109 36,490 176,598 SH   DFND 1 0 176,598 0
ILLUMINA INC COM 452327109 1,201 2,962 SH   DFND 2 0 2,962 0
ILLUMINA INC COM 452327109 202,551 499,376 SH   DFND 1 0 499,376 0
IMPINJ INC COM 453204109 104,946 1,836,955 SH   DFND 1 0 1,836,955 0
INCYTE CORP COM 45337C102 261 3,791 SH   DFND 2 0 3,791 0
INCYTE CORP COM 45337C102 7,666 111,460 SH   DFND 1 0 111,460 0
INDEPENDENCE RLTY TR INC COM 45378A106 498 24,471 SH   DFND 1 0 24,471 0
INFOSYS LTD SPONSORED ADR 456788108 608 27,332 SH   DFND 1 0 27,332 0
INGERSOLL RAND INC COM 45687V106 413 8,183 SH   DFND 2 0 8,183 0
INGERSOLL RAND INC COM 45687V106 12,176 241,536 SH   DFND 1 0 241,536 0
INTEL CORP COM 458140100 132,475 2,486,390 SH   DFND 1 0 2,486,390 0
INTEL CORP COM 458140100 9,091 170,624 SH   DFND 2 0 170,624 0
INTELLIA THERAPEUTICS INC COM 45826J105 155,445 1,158,732 SH   DFND 1 0 1,158,732 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,306 11,374 SH   DFND 2 0 11,374 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,449 334,869 SH   DFND 1 0 334,869 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,515 18,104 SH   DFND 2 0 18,104 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,000 547,034 SH   DFND 1 0 547,034 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 673 5,030 SH   DFND 2 0 5,030 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,829 148,293 SH   DFND 1 0 148,293 0
INTERNATIONAL PAPER CO COM 460146103 441 7,893 SH   DFND 2 0 7,893 0
INTERNATIONAL PAPER CO COM 460146103 13,040 233,175 SH   DFND 1 0 233,175 0
INTERPUBLIC GROUP COS INC COM 460690100 8,571 233,728 SH   DFND 1 0 233,728 0
INTERPUBLIC GROUP COS INC COM 460690100 291 7,949 SH   DFND 2 0 7,949 0
INTUIT COM 461202103 88,253 163,580 SH   DFND 1 0 163,580 0
INTUIT COM 461202103 2,978 5,519 SH   DFND 2 0 5,519 0
INTUITIVE SURGICAL INC COM NEW 46120E602 187,245 188,346 SH   DFND 1 0 188,346 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,388 2,402 SH   DFND 2 0 2,402 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 527 3,649 SH   DFND 1 0 3,649 0
INVESCO LTD SHS G491BT108 166 6,896 SH   DFND 2 0 6,896 0
INVESCO LTD SHS G491BT108 4,888 202,739 SH   DFND 1 0 202,739 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,634 4,564 SH   DFND 1 0 4,564 0
IPG PHOTONICS CORP COM 44980X109 115 723 SH   DFND 2 0 723 0
IPG PHOTONICS CORP COM 44980X109 3,380 21,339 SH   DFND 1 0 21,339 0
IQVIA HLDGS INC COM 46266C105 927 3,869 SH   DFND 2 0 3,869 0
IQVIA HLDGS INC COM 46266C105 30,201 126,079 SH   DFND 1 0 126,079 0
IRON MTN INC NEW COM 46284V101 7,468 171,880 SH   DFND 1 0 171,880 0
IRON MTN INC NEW COM 46284V101 254 5,847 SH   DFND 2 0 5,847 0
ISHARES GOLD TR ISHARES NEW 464285204 41,493 1,241,935 SH   DFND 1 0 1,241,935 0
ISHARES INC CORE MSCI EMKT 46434G103 213 3,450 SH   DFND 1 0 3,450 0
ISHARES TR CORE MSCI EAFE 46432F842 1 13 SH   DFND 1 0 13 0
ISHARES TR CORE MSCI EAFE 46432F842 1,380 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE S&P MCP ETF 464287507 8,354 31,752 SH   DFND 1 0 31,752 0
ISHARES TR CORE S&P SCP ETF 464287804 2,447 22,411 SH   DFND 1 0 22,411 0
ISHARES TR CORE S&P500 ETF 464287200 23,562 54,692 SH   DFND 2 0 54,692 0
ISHARES TR CORE S&P500 ETF 464287200 62,960 146,140 SH   DFND 1 0 146,140 0
ISHARES TR EXPND TEC SC ETF 464287549 333 825 SH   DFND 1 0 825 0
ISHARES TR GLOB HLTHCRE ETF 464287325 276 3,300 SH   DFND 1 0 3,300 0
ISHARES TR MSCI ACWI ETF 464288257 2,550 25,517 SH   DFND 1 0 25,517 0
ISHARES TR MSCI EAFE ETF 464287465 4,268 54,715 SH   DFND 1 0 54,715 0
ISHARES TR MSCI KLD400 SOC 464288570 1,486 17,864 SH   DFND 1 0 17,864 0
ISHARES TR MSCI USA ESG SLC 464288802 1,326 13,824 SH   DFND 1 0 13,824 0
ISHARES TR MSCI USA QLT FCT 46432F339 267 2,026 SH   DFND 1 0 2,026 0
ISHARES TR RUS 1000 ETF 464287622 619 2,559 SH   DFND 1 0 2,559 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,488 9,078 SH   DFND 1 0 9,078 0
ISHARES TR RUS 1000 VAL ETF 464287598 696 4,444 SH   DFND 1 0 4,444 0
ISHARES TR RUS 2000 GRW ETF 464287648 218 744 SH   DFND 1 0 744 0
ISHARES TR RUS 2000 VAL ETF 464287630 265 1,654 SH   DFND 1 0 1,654 0
ISHARES TR RUS MD CP GR ETF 464287481 378 3,375 SH   DFND 1 0 3,375 0
ISHARES TR RUS MDCP VAL ETF 464287473 587 5,183 SH   DFND 1 0 5,183 0
ISHARES TR RUS MID CAP ETF 464287499 2,173 27,776 SH   DFND 1 0 27,776 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,067 9,450 SH   DFND 1 0 9,450 0
ISHARES TR S&P 500 GRWT ETF 464287309 502 6,799 SH   DFND 1 0 6,799 0
ISHARES TR SELECT DIVID ETF 464287168 257 2,240 SH   DFND 1 0 2,240 0
ISHARES TR U.S. TECH ETF 464287721 263 2,597 SH   DFND 1 0 2,597 0
JACOBS ENGR GROUP INC COM 469814107 349 2,632 SH   DFND 2 0 2,632 0
JACOBS ENGR GROUP INC COM 469814107 10,388 78,379 SH   DFND 1 0 78,379 0
JOHNSON & JOHNSON COM 478160104 292,284 1,809,811 SH   DFND 1 0 1,809,811 0
JOHNSON & JOHNSON COM 478160104 8,587 53,168 SH   DFND 2 0 53,168 0
JOHNSON CTLS INTL PLC SHS G51502105 28,807 423,134 SH   DFND 1 0 423,134 0
JOHNSON CTLS INTL PLC SHS G51502105 979 14,385 SH   DFND 2 0 14,385 0
JPMORGAN CHASE & CO COM 46625H100 439,715 2,686,254 SH   DFND 1 0 2,686,254 0
JPMORGAN CHASE & CO COM 46625H100 9,879 60,351 SH   DFND 2 0 60,351 0
JUNIPER NETWORKS INC COM 48203R104 181 6,567 SH   DFND 2 0 6,567 0
JUNIPER NETWORKS INC COM 48203R104 5,313 193,074 SH   DFND 1 0 193,074 0
KADANT INC COM 48282T104 96,783 474,195 SH   DFND 1 0 474,195 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,853 54,881 SH   DFND 1 0 54,881 0
KANSAS CITY SOUTHERN COM NEW 485170302 497 1,837 SH   DFND 2 0 1,837 0
KELLOGG CO COM 487836108 330 5,163 SH   DFND 2 0 5,163 0
KELLOGG CO COM 487836108 9,704 151,809 SH   DFND 1 0 151,809 0
KEYCORP COM 493267108 12,278 567,885 SH   DFND 1 0 567,885 0
KEYCORP COM 493267108 418 19,315 SH   DFND 2 0 19,315 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,178 110,649 SH   DFND 1 0 110,649 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 611 3,722 SH   DFND 2 0 3,722 0
KIMBERLY-CLARK CORP COM 494368103 4,618 34,869 SH   DFND 2 0 34,869 0
KIMBERLY-CLARK CORP COM 494368103 27,470 207,409 SH   DFND 1 0 207,409 0
KIMCO RLTY CORP COM 49446R109 257 12,391 SH   DFND 2 0 12,391 0
KIMCO RLTY CORP COM 49446R109 7,559 364,299 SH   DFND 1 0 364,299 0
KINDER MORGAN INC DEL COM 49456B101 659 39,368 SH   DFND 2 0 39,368 0
KINDER MORGAN INC DEL COM 49456B101 19,390 1,159,001 SH   DFND 1 0 1,159,001 0
KLA CORP COM NEW 482480100 30,362 90,768 SH   DFND 1 0 90,768 0
KLA CORP COM NEW 482480100 1,032 3,085 SH   DFND 2 0 3,085 0
KRAFT HEINZ CO COM 500754106 500 13,590 SH   DFND 2 0 13,590 0
KRAFT HEINZ CO COM 500754106 14,749 400,562 SH   DFND 1 0 400,562 0
KROGER CO COM 501044101 16,324 403,771 SH   DFND 1 0 403,771 0
KROGER CO COM 501044101 555 13,734 SH   DFND 2 0 13,734 0
L3HARRIS TECHNOLOGIES INC COM 502431109 894 4,058 SH   DFND 2 0 4,058 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,714 121,294 SH   DFND 1 0 121,294 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,940 70,850 SH   DFND 1 0 70,850 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 1,952 SH   DFND 2 0 1,952 0
LAM RESEARCH CORP COM 512807108 48,721 85,604 SH   DFND 1 0 85,604 0
LAM RESEARCH CORP COM 512807108 1,638 2,878 SH   DFND 2 0 2,878 0
LAMB WESTON HLDGS INC COM 513272104 180 2,931 SH   DFND 2 0 2,931 0
LAMB WESTON HLDGS INC COM 513272104 5,308 86,496 SH   DFND 1 0 86,496 0
LAS VEGAS SANDS CORP COM 517834107 254 6,943 SH   DFND 2 0 6,943 0
LAS VEGAS SANDS CORP COM 517834107 7,472 204,143 SH   DFND 1 0 204,143 0
LAUDER ESTEE COS INC CL A 518439104 197,743 659,296 SH   DFND 1 0 659,296 0
LAUDER ESTEE COS INC CL A 518439104 1,405 4,683 SH   DFND 2 0 4,683 0
LEGGETT & PLATT INC COM 524660107 3,549 79,153 SH   DFND 1 0 79,153 0
LEGGETT & PLATT INC COM 524660107 121 2,692 SH   DFND 2 0 2,692 0
LEIDOS HOLDINGS INC COM 525327102 8,187 85,165 SH   DFND 1 0 85,165 0
LEIDOS HOLDINGS INC COM 525327102 275 2,860 SH   DFND 2 0 2,860 0
LENNAR CORP CL A 526057104 15,280 163,117 SH   DFND 1 0 163,117 0
LENNAR CORP CL A 526057104 520 5,548 SH   DFND 2 0 5,548 0
LIBERTY BROADBAND CORP COM SER C 530307305 667 3,864 SH   DFND 1 0 3,864 0
LILLY ELI & CO COM 532457108 3,705 16,036 SH   DFND 2 0 16,036 0
LILLY ELI & CO COM 532457108 118,794 514,146 SH   DFND 1 0 514,146 0
LINCOLN NATL CORP IND COM 534187109 245 3,569 SH   DFND 2 0 3,569 0
LINCOLN NATL CORP IND COM 534187109 7,211 104,893 SH   DFND 1 0 104,893 0
LINDE PLC SHS G5494J103 3,060 10,429 SH   DFND 2 0 10,429 0
LINDE PLC SHS G5494J103 90,232 307,561 SH   DFND 1 0 307,561 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,130 78,236 SH   DFND 1 0 78,236 0
LIVE NATION ENTERTAINMENT IN COM 538034109 242 2,661 SH   DFND 2 0 2,661 0
LKQ CORP COM 501889208 275 5,461 SH   DFND 2 0 5,461 0
LKQ CORP COM 501889208 8,078 160,541 SH   DFND 1 0 160,541 0
LOCKHEED MARTIN CORP COM 539830109 1,718 4,977 SH   DFND 2 0 4,977 0
LOCKHEED MARTIN CORP COM 539830109 76,016 220,272 SH   DFND 1 0 220,272 0
LOEWS CORP COM 540424108 6,561 121,648 SH   DFND 1 0 121,648 0
LOEWS CORP COM 540424108 221 4,105 SH   DFND 2 0 4,105 0
LOWES COS INC COM 548661107 86,245 425,147 SH   DFND 1 0 425,147 0
LOWES COS INC COM 548661107 2,896 14,277 SH   DFND 2 0 14,277 0
LUMEN TECHNOLOGIES INC COM 550241103 7,318 590,651 SH   DFND 1 0 590,651 0
LUMEN TECHNOLOGIES INC COM 550241103 249 20,090 SH   DFND 2 0 20,090 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,766 157,338 SH   DFND 1 0 157,338 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501 5,337 SH   DFND 2 0 5,337 0
M & T BK CORP COM 55261F104 388 2,599 SH   DFND 2 0 2,599 0
M & T BK CORP COM 55261F104 11,725 78,509 SH   DFND 1 0 78,509 0
MANTECH INTERNATIONAL CORP CL A 564563104 501 6,596 SH   DFND 1 0 6,596 0
MARATHON OIL CORP COM 565849106 6,400 468,146 SH   DFND 1 0 468,146 0
MARATHON OIL CORP COM 565849106 218 15,923 SH   DFND 2 0 15,923 0
MARATHON PETE CORP COM 56585A102 797 12,889 SH   DFND 2 0 12,889 0
MARATHON PETE CORP COM 56585A102 23,690 383,259 SH   DFND 1 0 383,259 0
MARKEL CORP COM 570535104 1,181 988 SH   DFND 1 0 988 0
MARKETAXESS HLDGS INC COM 57060D108 323 767 SH   DFND 2 0 767 0
MARKETAXESS HLDGS INC COM 57060D108 9,502 22,587 SH   DFND 1 0 22,587 0
MARRIOTT INTL INC NEW CL A 571903202 818 5,524 SH   DFND 2 0 5,524 0
MARRIOTT INTL INC NEW CL A 571903202 25,110 169,557 SH   DFND 1 0 169,557 0
MARSH & MCLENNAN COS INC COM 571748102 1,549 10,232 SH   DFND 2 0 10,232 0
MARSH & MCLENNAN COS INC COM 571748102 45,740 302,050 SH   DFND 1 0 302,050 0
MARTIN MARIETTA MATLS INC COM 573284106 430 1,259 SH   DFND 2 0 1,259 0
MARTIN MARIETTA MATLS INC COM 573284106 13,174 38,558 SH   DFND 1 0 38,558 0
MASCO CORP COM 574599106 2,899 52,185 SH   DFND 2 0 52,185 0
MASCO CORP COM 574599106 8,301 149,434 SH   DFND 1 0 149,434 0
MASTERCARD INCORPORATED CL A 57636Q104 6,117 17,595 SH   DFND 2 0 17,595 0
MASTERCARD INCORPORATED CL A 57636Q104 189,273 544,385 SH   DFND 1 0 544,385 0
MATCH GROUP INC NEW COM 57667L107 878 5,591 SH   DFND 2 0 5,591 0
MATCH GROUP INC NEW COM 57667L107 25,804 164,368 SH   DFND 1 0 164,368 0
MCCORMICK & CO INC COM NON VTG 579780206 408 5,033 SH   DFND 2 0 5,033 0
MCCORMICK & CO INC COM NON VTG 579780206 12,827 158,304 SH   DFND 1 0 158,304 0
MCCORMICK & CO INC COM VTG 579780107 247 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 111,468 462,312 SH   DFND 1 0 462,312 0
MCDONALDS CORP COM 580135101 3,637 15,083 SH   DFND 2 0 15,083 0
MCKESSON CORP COM 58155Q103 18,522 92,900 SH   DFND 1 0 92,900 0
MCKESSON CORP COM 58155Q103 623 3,124 SH   DFND 2 0 3,124 0
MEDPACE HLDGS INC COM 58506Q109 3,180 16,802 SH   DFND 2 0 16,802 0
MEDTRONIC PLC SHS G5960L103 3,402 27,142 SH   DFND 2 0 27,142 0
MEDTRONIC PLC SHS G5960L103 100,153 798,989 SH   DFND 1 0 798,989 0
MERCK & CO INC COM 58933Y105 3,840 51,126 SH   DFND 2 0 51,126 0
MERCK & CO INC COM 58933Y105 117,929 1,570,085 SH   DFND 1 0 1,570,085 0
METLIFE INC COM 59156R108 26,997 437,343 SH   DFND 1 0 437,343 0
METLIFE INC COM 59156R108 908 14,710 SH   DFND 2 0 14,710 0
METTLER TOLEDO INTERNATIONAL COM 592688105 642 466 SH   DFND 2 0 466 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,492 14,152 SH   DFND 1 0 14,152 0
MGM RESORTS INTERNATIONAL COM 552953101 11,111 257,493 SH   DFND 1 0 257,493 0
MGM RESORTS INTERNATIONAL COM 552953101 349 8,078 SH   DFND 2 0 8,078 0
MICROCHIP TECHNOLOGY INC. COM 595017104 850 5,535 SH   DFND 2 0 5,535 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,107 163,574 SH   DFND 1 0 163,574 0
MICRON TECHNOLOGY INC COM 595112103 48,345 681,091 SH   DFND 1 0 681,091 0
MICRON TECHNOLOGY INC COM 595112103 1,614 22,737 SH   DFND 2 0 22,737 0
MICROSOFT CORP COM 594918104 42,789 151,777 SH   DFND 2 0 151,777 0
MICROSOFT CORP COM 594918104 1,578,732 5,599,926 SH   DFND 1 0 5,599,926 0
MID-AMER APT CMNTYS INC COM 59522J103 438 2,343 SH   DFND 2 0 2,343 0
MID-AMER APT CMNTYS INC COM 59522J103 12,866 68,892 SH   DFND 1 0 68,892 0
MODERNA INC COM 60770K107 2,730 7,093 SH   DFND 2 0 7,093 0
MODERNA INC COM 60770K107 80,595 209,413 SH   DFND 1 0 209,413 0
MOELIS & CO CL A 60786M105 13 217 SH   DFND 1 0 217 0
MOELIS & CO CL A 60786M105 3,089 49,924 SH   DFND 2 0 49,924 0
MOHAWK INDS INC COM 608190104 5,890 33,201 SH   DFND 1 0 33,201 0
MOHAWK INDS INC COM 608190104 200 1,130 SH   DFND 2 0 1,130 0
MOLSON COORS BEVERAGE CO CL B 60871R209 176 3,805 SH   DFND 2 0 3,805 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,188 111,866 SH   DFND 1 0 111,866 0
MONDELEZ INTL INC CL A 609207105 1,643 28,232 SH   DFND 2 0 28,232 0
MONDELEZ INTL INC CL A 609207105 49,633 853,099 SH   DFND 1 0 853,099 0
MONOLITHIC PWR SYS INC COM 609839105 12,422 25,630 SH   DFND 1 0 25,630 0
MONOLITHIC PWR SYS INC COM 609839105 422 871 SH   DFND 2 0 871 0
MONSTER BEVERAGE CORP NEW COM 61174X109 674 7,585 SH   DFND 2 0 7,585 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,973 224,841 SH   DFND 1 0 224,841 0
MOODYS CORP COM 615369105 1,162 3,272 SH   DFND 2 0 3,272 0
MOODYS CORP COM 615369105 53,727 151,299 SH   DFND 1 0 151,299 0
MORGAN STANLEY COM NEW 617446448 2,869 29,480 SH   DFND 2 0 29,480 0
MORGAN STANLEY COM NEW 617446448 84,866 872,124 SH   DFND 1 0 872,124 0
MOSAIC CO NEW COM 61945C103 249 6,982 SH   DFND 2 0 6,982 0
MOSAIC CO NEW COM 61945C103 7,333 205,279 SH   DFND 1 0 205,279 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,837 102,602 SH   DFND 1 0 102,602 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 795 3,420 SH   DFND 2 0 3,420 0
MSCI INC COM 55354G100 148,839 244,662 SH   DFND 1 0 244,662 0
MSCI INC COM 55354G100 1,013 1,665 SH   DFND 2 0 1,665 0
NASDAQ INC COM 631103108 456 2,364 SH   DFND 2 0 2,364 0
NASDAQ INC COM 631103108 95,912 496,902 SH   DFND 1 0 496,902 0
NETAPP INC COM 64110D104 11,940 133,019 SH   DFND 1 0 133,019 0
NETAPP INC COM 64110D104 406 4,524 SH   DFND 2 0 4,524 0
NETFLIX INC COM 64110L106 162,257 265,848 SH   DFND 1 0 265,848 0
NETFLIX INC COM 64110L106 5,456 8,939 SH   DFND 2 0 8,939 0
NEWELL BRANDS INC COM 651229106 4,977 224,814 SH   DFND 1 0 224,814 0
NEWELL BRANDS INC COM 651229106 169 7,647 SH   DFND 2 0 7,647 0
NEWMONT CORP COM 651639106 5,195 95,668 SH   DFND 2 0 95,668 0
NEWMONT CORP COM 651639106 25,766 474,516 SH   DFND 1 0 474,516 0
NEWS CORP NEW CL A 65249B109 5,466 232,300 SH   DFND 1 0 232,300 0
NEWS CORP NEW CL A 65249B109 186 7,901 SH   DFND 2 0 7,901 0
NEWS CORP NEW CL B 65249B208 1,680 72,309 SH   DFND 1 0 72,309 0
NEWS CORP NEW CL B 65249B208 57 2,459 SH   DFND 2 0 2,459 0
NEXTERA ENERGY INC COM 65339F101 3,111 39,621 SH   DFND 2 0 39,621 0
NEXTERA ENERGY INC COM 65339F101 245,081 3,121,247 SH   DFND 1 0 3,121,247 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,094 213,381 SH   DFND 1 0 213,381 0
NIELSEN HLDGS PLC SHS EUR G6518L108 139 7,247 SH   DFND 2 0 7,247 0
NIKE INC CL B 654106103 242,200 1,667,695 SH   DFND 1 0 1,667,695 0
NIKE INC CL B 654106103 3,749 25,813 SH   DFND 2 0 25,813 0
NIO INC SPON ADS 62914V106 383 10,750 SH   DFND 1 0 10,750 0
NISOURCE INC COM 65473P105 192 7,925 SH   DFND 2 0 7,925 0
NISOURCE INC COM 65473P105 5,646 233,011 SH   DFND 1 0 233,011 0
NORFOLK SOUTHN CORP COM 655844108 1,193 4,988 SH   DFND 2 0 4,988 0
NORFOLK SOUTHN CORP COM 655844108 37,683 157,502 SH   DFND 1 0 157,502 0
NORTECH SYS INC COM 656553104 339 29,476 SH   DFND 1 0 29,476 0
NORTHERN TR CORP COM 665859104 454 4,209 SH   DFND 2 0 4,209 0
NORTHERN TR CORP COM 665859104 13,341 123,744 SH   DFND 1 0 123,744 0
NORTHROP GRUMMAN CORP COM 666807102 33,493 92,996 SH   DFND 1 0 92,996 0
NORTHROP GRUMMAN CORP COM 666807102 1,095 3,040 SH   DFND 2 0 3,040 0
NORTONLIFELOCK INC COM 668771108 297 11,740 SH   DFND 2 0 11,740 0
NORTONLIFELOCK INC COM 668771108 8,732 345,157 SH   DFND 1 0 345,157 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200 7,474 SH   DFND 2 0 7,474 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,872 219,821 SH   DFND 1 0 219,821 0
NOVARTIS AG SPONSORED ADR 66987V109 63,009 770,461 SH   DFND 1 0 770,461 0
NOVAVAX INC COM NEW 670002401 1,074 5,180 SH   DFND 1 0 5,180 0
NRG ENERGY INC COM NEW 629377508 202 4,944 SH   DFND 2 0 4,944 0
NRG ENERGY INC COM NEW 629377508 5,935 145,347 SH   DFND 1 0 145,347 0
NUCOR CORP COM 670346105 17,176 174,395 SH   DFND 1 0 174,395 0
NUCOR CORP COM 670346105 584 5,932 SH   DFND 2 0 5,932 0
NUTRIEN LTD COM 67077M108 211 3,247 SH   DFND 1 0 3,247 0
NVIDIA CORPORATION COM 67066G104 10,427 50,331 SH   DFND 2 0 50,331 0
NVIDIA CORPORATION COM 67066G104 557,602 2,691,648 SH   DFND 1 0 2,691,648 0
NVR INC COM 62944T105 9,641 2,011 SH   DFND 1 0 2,011 0
NVR INC COM 62944T105 331 69 SH   DFND 2 0 69 0
NXP SEMICONDUCTORS N V COM N6596X109 1,049 5,356 SH   DFND 2 0 5,356 0
NXP SEMICONDUCTORS N V COM N6596X109 30,837 157,434 SH   DFND 1 0 157,434 0
OCCIDENTAL PETE CORP COM 674599105 530 17,916 SH   DFND 2 0 17,916 0
OCCIDENTAL PETE CORP COM 674599105 15,580 526,737 SH   DFND 1 0 526,737 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,250 56,820 SH   DFND 1 0 56,820 0
OLD DOMINION FREIGHT LINE IN COM 679580100 542 1,895 SH   DFND 2 0 1,895 0
OMNICOM GROUP INC COM 681919106 314 4,330 SH   DFND 2 0 4,330 0
OMNICOM GROUP INC COM 681919106 9,643 133,086 SH   DFND 1 0 133,086 0
ONEOK INC NEW COM 682680103 15,532 267,833 SH   DFND 1 0 267,833 0
ONEOK INC NEW COM 682680103 522 9,001 SH   DFND 2 0 9,001 0
ORACLE CORP COM 68389X105 89,169 1,023,396 SH   DFND 1 0 1,023,396 0
ORACLE CORP COM 68389X105 2,899 33,270 SH   DFND 2 0 33,270 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,109 41,090 SH   DFND 1 0 41,090 0
OREILLY AUTOMOTIVE INC COM 67103H107 851 1,393 SH   DFND 2 0 1,393 0
ORGANON & CO COMMON STOCK 68622V106 168 5,120 SH   DFND 2 0 5,120 0
ORGANON & CO COMMON STOCK 68622V106 4,997 152,370 SH   DFND 1 0 152,370 0
OTIS WORLDWIDE CORP COM 68902V107 709 8,620 SH   DFND 2 0 8,620 0
OTIS WORLDWIDE CORP COM 68902V107 21,138 256,898 SH   DFND 1 0 256,898 0
PACCAR INC COM 693718108 553 7,011 SH   DFND 2 0 7,011 0
PACCAR INC COM 693718108 16,376 207,501 SH   DFND 1 0 207,501 0
PACKAGING CORP AMER COM 695156109 7,752 56,405 SH   DFND 1 0 56,405 0
PACKAGING CORP AMER COM 695156109 264 1,918 SH   DFND 2 0 1,918 0
PARKER-HANNIFIN CORP COM 701094104 21,456 76,733 SH   DFND 1 0 76,733 0
PARKER-HANNIFIN CORP COM 701094104 729 2,606 SH   DFND 2 0 2,606 0
PAYCHEX INC COM 704326107 21,804 193,896 SH   DFND 1 0 193,896 0
PAYCHEX INC COM 704326107 727 6,468 SH   DFND 2 0 6,468 0
PAYCOM SOFTWARE INC COM 70432V102 14,151 28,544 SH   DFND 1 0 28,544 0
PAYCOM SOFTWARE INC COM 70432V102 481 971 SH   DFND 2 0 971 0
PAYPAL HLDGS INC COM 70450Y103 190,568 732,361 SH   DFND 1 0 732,361 0
PAYPAL HLDGS INC COM 70450Y103 6,175 23,732 SH   DFND 2 0 23,732 0
PENN NATL GAMING INC COM 707569109 6,746 93,099 SH   DFND 1 0 93,099 0
PENN NATL GAMING INC COM 707569109 229 3,167 SH   DFND 2 0 3,167 0
PENTAIR PLC SHS G7S00T104 7,182 98,888 SH   DFND 1 0 98,888 0
PENTAIR PLC SHS G7S00T104 243 3,350 SH   DFND 2 0 3,350 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,439 254,117 SH   DFND 1 0 254,117 0
PEOPLES UNITED FINANCIAL INC COM 712704105 151 8,643 SH   DFND 2 0 8,643 0
PEPSICO INC COM 713448108 4,199 27,915 SH   DFND 2 0 27,915 0
PEPSICO INC COM 713448108 170,501 1,133,578 SH   DFND 1 0 1,133,578 0
PERKINELMER INC COM 714046109 11,623 67,072 SH   DFND 1 0 67,072 0
PERKINELMER INC COM 714046109 393 2,265 SH   DFND 2 0 2,265 0
PFIZER INC COM 717081103 147,311 3,425,036 SH   DFND 1 0 3,425,036 0
PFIZER INC COM 717081103 4,870 113,238 SH   DFND 2 0 113,238 0
PHILIP MORRIS INTL INC COM 718172109 2,984 31,478 SH   DFND 2 0 31,478 0
PHILIP MORRIS INTL INC COM 718172109 88,837 937,200 SH   DFND 1 0 937,200 0
PHILLIPS 66 COM 718546104 18,463 263,647 SH   DFND 1 0 263,647 0
PHILLIPS 66 COM 718546104 619 8,845 SH   DFND 2 0 8,845 0
PINNACLE WEST CAP CORP COM 723484101 165 2,278 SH   DFND 2 0 2,278 0
PINNACLE WEST CAP CORP COM 723484101 4,846 66,971 SH   DFND 1 0 66,971 0
PIONEER NAT RES CO COM 723787107 22,432 134,721 SH   DFND 1 0 134,721 0
PIONEER NAT RES CO COM 723787107 763 4,582 SH   DFND 2 0 4,582 0
PNC FINL SVCS GROUP INC COM 693475105 1,679 8,584 SH   DFND 2 0 8,584 0
PNC FINL SVCS GROUP INC COM 693475105 50,954 260,450 SH   DFND 1 0 260,450 0
POOL CORP COM 73278L105 10,344 23,812 SH   DFND 1 0 23,812 0
POOL CORP COM 73278L105 352 811 SH   DFND 2 0 811 0
PPG INDS INC COM 693506107 20,338 142,216 SH   DFND 1 0 142,216 0
PPG INDS INC COM 693506107 686 4,794 SH   DFND 2 0 4,794 0
PPL CORP COM 69351T106 433 15,543 SH   DFND 2 0 15,543 0
PPL CORP COM 69351T106 12,759 457,637 SH   DFND 1 0 457,637 0
PRICE T ROWE GROUP INC COM 74144T108 29,200 148,449 SH   DFND 1 0 148,449 0
PRICE T ROWE GROUP INC COM 74144T108 901 4,583 SH   DFND 2 0 4,583 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 325 5,041 SH   DFND 2 0 5,041 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,545 148,214 SH   DFND 1 0 148,214 0
PROCTER AND GAMBLE CO COM 742718109 6,854 49,027 SH   DFND 2 0 49,027 0
PROCTER AND GAMBLE CO COM 742718109 209,471 1,498,363 SH   DFND 1 0 1,498,363 0
PROGRESSIVE CORP COM 743315103 31,611 349,712 SH   DFND 1 0 349,712 0
PROGRESSIVE CORP COM 743315103 4,048 44,786 SH   DFND 2 0 44,786 0
PROLOGIS INC. COM 74340W103 1,873 14,930 SH   DFND 2 0 14,930 0
PROLOGIS INC. COM 74340W103 55,264 440,597 SH   DFND 1 0 440,597 0
PRUDENTIAL FINL INC COM 744320102 24,162 229,679 SH   DFND 1 0 229,679 0
PRUDENTIAL FINL INC COM 744320102 822 7,812 SH   DFND 2 0 7,812 0
PTC INC COM 69370C100 256 2,134 SH   DFND 2 0 2,134 0
PTC INC COM 69370C100 7,524 62,806 SH   DFND 1 0 62,806 0
PUBLIC STORAGE COM 74460D109 26,946 90,697 SH   DFND 1 0 90,697 0
PUBLIC STORAGE COM 74460D109 2,552 8,590 SH   DFND 2 0 8,590 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,308 300,626 SH   DFND 1 0 300,626 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 622 10,212 SH   DFND 2 0 10,212 0
PULTE GROUP INC COM 745867101 7,102 154,646 SH   DFND 1 0 154,646 0
PULTE GROUP INC COM 745867101 241 5,241 SH   DFND 2 0 5,241 0
PVH CORPORATION COM 693656100 148 1,440 SH   DFND 2 0 1,440 0
PVH CORPORATION COM 693656100 4,356 42,373 SH   DFND 1 0 42,373 0
QORVO INC COM 74736K101 375 2,245 SH   DFND 2 0 2,245 0
QORVO INC COM 74736K101 11,043 66,046 SH   DFND 1 0 66,046 0
QUALCOMM INC COM 747525103 2,938 22,782 SH   DFND 2 0 22,782 0
QUALCOMM INC COM 747525103 87,212 676,170 SH   DFND 1 0 676,170 0
QUANTA SVCS INC COM 74762E102 320 2,811 SH   DFND 2 0 2,811 0
QUANTA SVCS INC COM 74762E102 9,405 82,627 SH   DFND 1 0 82,627 0
QUEST DIAGNOSTICS INC COM 74834L100 10,542 72,551 SH   DFND 1 0 72,551 0
QUEST DIAGNOSTICS INC COM 74834L100 3,559 24,498 SH   DFND 2 0 24,498 0
RALPH LAUREN CORP CL A 751212101 3,206 28,875 SH   DFND 1 0 28,875 0
RALPH LAUREN CORP CL A 751212101 109 981 SH   DFND 2 0 981 0
RAYMOND JAMES FINL INC COM 754730109 10,149 109,977 SH   DFND 1 0 109,977 0
RAYMOND JAMES FINL INC COM 754730109 345 3,741 SH   DFND 2 0 3,741 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 78,121 908,797 SH   DFND 1 0 908,797 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,618 30,455 SH   DFND 2 0 30,455 0
RBC BEARINGS INC COM 75524B104 531 2,500 SH   DFND 1 0 2,500 0
REALTY INCOME CORP COM 756109104 510 7,865 SH   DFND 2 0 7,865 0
REALTY INCOME CORP COM 756109104 15,040 231,881 SH   DFND 1 0 231,881 0
REGENCY CTRS CORP COM 758849103 6,112 90,783 SH   DFND 1 0 90,783 0
REGENCY CTRS CORP COM 758849103 208 3,088 SH   DFND 2 0 3,088 0
REGENERON PHARMACEUTICALS COM 75886F107 132,614 219,133 SH   DFND 1 0 219,133 0
REGENERON PHARMACEUTICALS COM 75886F107 1,285 2,123 SH   DFND 2 0 2,123 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,159 711,328 SH   DFND 1 0 711,328 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 411 19,279 SH   DFND 2 0 19,279 0
REPUBLIC SVCS INC COM 760759100 510 4,244 SH   DFND 2 0 4,244 0
REPUBLIC SVCS INC COM 760759100 14,980 124,769 SH   DFND 1 0 124,769 0
RESMED INC COM 761152107 775 2,939 SH   DFND 2 0 2,939 0
RESMED INC COM 761152107 22,783 86,444 SH   DFND 1 0 86,444 0
ROBERT HALF INTL INC COM 770323103 227 2,262 SH   DFND 2 0 2,262 0
ROBERT HALF INTL INC COM 770323103 6,671 66,487 SH   DFND 1 0 66,487 0
ROCKWELL AUTOMATION INC COM 773903109 20,444 69,529 SH   DFND 1 0 69,529 0
ROCKWELL AUTOMATION INC COM 773903109 689 2,343 SH   DFND 2 0 2,343 0
ROLLINS INC COM 775711104 162 4,572 SH   DFND 2 0 4,572 0
ROLLINS INC COM 775711104 4,749 134,410 SH   DFND 1 0 134,410 0
ROPER TECHNOLOGIES INC COM 776696106 949 2,128 SH   DFND 2 0 2,128 0
ROPER TECHNOLOGIES INC COM 776696106 96,256 215,757 SH   DFND 1 0 215,757 0
ROSS STORES INC COM 778296103 23,164 212,807 SH   DFND 1 0 212,807 0
ROSS STORES INC COM 778296103 785 7,212 SH   DFND 2 0 7,212 0
ROYAL CARIBBEAN GROUP COM V7780T103 403 4,527 SH   DFND 2 0 4,527 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,847 133,187 SH   DFND 1 0 133,187 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92,024 2,078,652 SH   DFND 1 0 2,078,652 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 20,757 SH   DFND 1 0 20,757 0
S&P GLOBAL INC COM 78409V104 2,068 4,868 SH   DFND 2 0 4,868 0
S&P GLOBAL INC COM 78409V104 60,934 143,412 SH   DFND 1 0 143,412 0
SALESFORCE COM INC COM 79466L302 157,123 579,317 SH   DFND 1 0 579,317 0
SALESFORCE COM INC COM 79466L302 5,322 19,621 SH   DFND 2 0 19,621 0
SANDY SPRING BANCORP INC COM 800363103 2,666 58,176 SH   DFND 1 0 58,176 0
SAP SE SPON ADR 803054204 227 1,679 SH   DFND 1 0 1,679 0
SAUL CTRS INC COM 804395101 2,075 47,102 SH   DFND 1 0 47,102 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,782 65,892 SH   DFND 1 0 65,892 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 732 2,213 SH   DFND 2 0 2,213 0
SCHLUMBERGER LTD COM STK 806857108 87,067 2,937,588 SH   DFND 1 0 2,937,588 0
SCHLUMBERGER LTD COM STK 806857108 3,377 113,932 SH   DFND 2 0 113,932 0
SCHWAB CHARLES CORP COM 808513105 4,169 57,233 SH   DFND 2 0 57,233 0
SCHWAB CHARLES CORP COM 808513105 66,612 914,502 SH   DFND 1 0 914,502 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 9,875 SH   DFND 1 0 9,875 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 890 16,622 SH   DFND 1 0 16,622 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,263 50,678 SH   DFND 1 0 50,678 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,119 11,181 SH   DFND 1 0 11,181 0
SCIPLAY CORPORATION CL A 809087109 3,418 165,235 SH   DFND 2 0 165,235 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,374 125,708 SH   DFND 1 0 125,708 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 349 4,230 SH   DFND 2 0 4,230 0
SEALED AIR CORP NEW COM 81211K100 4,926 89,905 SH   DFND 1 0 89,905 0
SEALED AIR CORP NEW COM 81211K100 166 3,027 SH   DFND 2 0 3,027 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,808 22,565 SH   DFND 1 0 22,565 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,466 28,130 SH   DFND 1 0 28,130 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 733 19,530 SH   DFND 1 0 19,530 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 1,860 SH   DFND 1 0 1,860 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 5,884 SH   DFND 1 0 5,884 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,410 11,075 SH   DFND 1 0 11,075 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,459 25,133 SH   DFND 1 0 25,133 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,660 25,999 SH   DFND 1 0 25,999 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 2,484 SH   DFND 1 0 2,484 0
SEMPRA COM 816851109 24,008 189,791 SH   DFND 1 0 189,791 0
SEMPRA COM 816851109 816 6,449 SH   DFND 2 0 6,449 0
SERVICENOW INC COM 81762P102 2,490 4,001 SH   DFND 2 0 4,001 0
SERVICENOW INC COM 81762P102 73,309 117,810 SH   DFND 1 0 117,810 0
SHERWIN WILLIAMS CO COM 824348106 40,479 144,706 SH   DFND 1 0 144,706 0
SHERWIN WILLIAMS CO COM 824348106 1,368 4,892 SH   DFND 2 0 4,892 0
SIMON PPTY GROUP INC NEW COM 828806109 25,386 195,316 SH   DFND 1 0 195,316 0
SIMON PPTY GROUP INC NEW COM 828806109 863 6,637 SH   DFND 2 0 6,637 0
SKYWORKS SOLUTIONS INC COM 83088M102 550 3,336 SH   DFND 2 0 3,336 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,193 98,270 SH   DFND 1 0 98,270 0
SMITH A O CORP COM 831865209 4,830 79,092 SH   DFND 1 0 79,092 0
SMITH A O CORP COM 831865209 3,033 49,656 SH   DFND 2 0 49,656 0
SMUCKER J M CO COM NEW 832696405 7,849 65,390 SH   DFND 1 0 65,390 0
SMUCKER J M CO COM NEW 832696405 263 2,189 SH   DFND 2 0 2,189 0
SNAP ON INC COM 833034101 6,696 32,048 SH   DFND 1 0 32,048 0
SNAP ON INC COM 833034101 228 1,090 SH   DFND 2 0 1,090 0
SOUTHERN CO COM 842587107 39,476 637,031 SH   DFND 1 0 637,031 0
SOUTHERN CO COM 842587107 1,325 21,385 SH   DFND 2 0 21,385 0
SOUTHWEST AIRLS CO COM 844741108 615 11,950 SH   DFND 2 0 11,950 0
SOUTHWEST AIRLS CO COM 844741108 18,380 357,377 SH   DFND 1 0 357,377 0
SPDR GOLD TR GOLD SHS 78463V107 604 3,676 SH   DFND 1 0 3,676 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 480 16,576 SH   DFND 1 0 16,576 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,356 5,490 SH   DFND 2 0 5,490 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,393 122,086 SH   DFND 1 0 122,086 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407 846 SH   DFND 1 0 846 0
SPLUNK INC COM 848637104 42,636 294,642 SH   DFND 1 0 294,642 0
SQUARE INC CL A 852234103 24,395 101,712 SH   DFND 1 0 101,712 0
STANLEY BLACK & DECKER INC COM 854502101 16,999 96,965 SH   DFND 1 0 96,965 0
STANLEY BLACK & DECKER INC COM 854502101 577 3,292 SH   DFND 2 0 3,292 0
STARBUCKS CORP COM 855244109 2,627 23,814 SH   DFND 2 0 23,814 0
STARBUCKS CORP COM 855244109 83,600 757,862 SH   DFND 1 0 757,862 0
STATE STR CORP COM 857477103 626 7,385 SH   DFND 2 0 7,385 0
STATE STR CORP COM 857477103 18,529 218,707 SH   DFND 1 0 218,707 0
STERIS PLC SHS USD G8473T100 12,101 59,236 SH   DFND 1 0 59,236 0
STERIS PLC SHS USD G8473T100 412 2,015 SH   DFND 2 0 2,015 0
STITCH FIX INC COM CL A 860897107 4,420 110,647 SH   DFND 1 0 110,647 0
STRYKER CORPORATION COM 863667101 4,746 17,997 SH   DFND 2 0 17,997 0
STRYKER CORPORATION COM 863667101 53,877 204,297 SH   DFND 1 0 204,297 0
SVB FINANCIAL GROUP COM 78486Q101 767 1,185 SH   DFND 2 0 1,185 0
SVB FINANCIAL GROUP COM 78486Q101 22,536 34,839 SH   DFND 1 0 34,839 0
SYNCHRONY FINANCIAL COM 87165B103 562 11,506 SH   DFND 2 0 11,506 0
SYNCHRONY FINANCIAL COM 87165B103 16,553 338,657 SH   DFND 1 0 338,657 0
SYNOPSYS INC COM 871607107 923 3,082 SH   DFND 2 0 3,082 0
SYNOPSYS INC COM 871607107 27,127 90,603 SH   DFND 1 0 90,603 0
SYSCO CORP COM 871829107 811 10,332 SH   DFND 2 0 10,332 0
SYSCO CORP COM 871829107 24,078 306,733 SH   DFND 1 0 306,733 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 575 5,146 SH   DFND 1 0 5,146 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,887 18,734 SH   DFND 2 0 18,734 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,659 69,186 SH   DFND 1 0 69,186 0
TAPESTRY INC COM 876030107 208 5,632 SH   DFND 2 0 5,632 0
TAPESTRY INC COM 876030107 6,130 165,585 SH   DFND 1 0 165,585 0
TARGET CORP COM 87612E106 2,286 9,992 SH   DFND 2 0 9,992 0
TARGET CORP COM 87612E106 131,665 575,538 SH   DFND 1 0 575,538 0
TE CONNECTIVITY LTD REG SHS H84989104 909 6,625 SH   DFND 2 0 6,625 0
TE CONNECTIVITY LTD REG SHS H84989104 26,914 196,146 SH   DFND 1 0 196,146 0
TELADOC HEALTH INC COM 87918A105 44,405 350,168 SH   DFND 1 0 350,168 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,005 27,946 SH   DFND 1 0 27,946 0
TELEDYNE TECHNOLOGIES INC COM 879360105 404 941 SH   DFND 2 0 941 0
TELEFLEX INCORPORATED COM 879369106 10,465 27,791 SH   DFND 1 0 27,791 0
TELEFLEX INCORPORATED COM 879369106 356 945 SH   DFND 2 0 945 0
TERADYNE INC COM 880770102 4,591 42,048 SH   DFND 2 0 42,048 0
TERADYNE INC COM 880770102 10,694 97,960 SH   DFND 1 0 97,960 0
TERRENO RLTY CORP COM 88146M101 98,129 1,551,940 SH   DFND 1 0 1,551,940 0
TESLA INC COM 88160R101 375,147 483,762 SH   DFND 1 0 483,762 0
TESLA INC COM 88160R101 12,709 16,388 SH   DFND 2 0 16,388 0
TEXAS INSTRS INC COM 882508104 3,584 18,646 SH   DFND 2 0 18,646 0
TEXAS INSTRS INC COM 882508104 106,995 556,653 SH   DFND 1 0 556,653 0
TEXTRON INC COM 883203101 316 4,527 SH   DFND 2 0 4,527 0
TEXTRON INC COM 883203101 9,298 133,191 SH   DFND 1 0 133,191 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,023 236,331 SH   DFND 1 0 236,331 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,540 7,946 SH   DFND 2 0 7,946 0
TJX COS INC NEW COM 872540109 1,608 24,367 SH   DFND 2 0 24,367 0
TJX COS INC NEW COM 872540109 74,735 1,132,686 SH   DFND 1 0 1,132,686 0
T-MOBILE US INC COM 872590104 1,513 11,846 SH   DFND 2 0 11,846 0
T-MOBILE US INC COM 872590104 44,599 349,086 SH   DFND 1 0 349,086 0
TOOTSIE ROLL INDS INC COM 890516107 289 9,496 SH   DFND 1 0 9,496 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 244 1,370 SH   DFND 1 0 1,370 0
TRACTOR SUPPLY CO COM 892356106 14,032 69,259 SH   DFND 1 0 69,259 0
TRACTOR SUPPLY CO COM 892356106 468 2,308 SH   DFND 2 0 2,308 0
TRANE TECHNOLOGIES PLC SHS G8994E103 829 4,799 SH   DFND 2 0 4,799 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,596 142,465 SH   DFND 1 0 142,465 0
TRANSDIGM GROUP INC COM 893641100 19,417 31,089 SH   DFND 1 0 31,089 0
TRANSDIGM GROUP INC COM 893641100 660 1,057 SH   DFND 2 0 1,057 0
TRANSOCEAN LTD REG SHS H8817H100 379 100,000 SH   DFND 1 0 100,000 0
TRAVELERS COMPANIES INC COM 89417E109 22,731 149,533 SH   DFND 1 0 149,533 0
TRAVELERS COMPANIES INC COM 89417E109 766 5,038 SH   DFND 2 0 5,038 0
TRIMBLE INC COM 896239100 12,289 149,410 SH   DFND 1 0 149,410 0
TRIMBLE INC COM 896239100 418 5,083 SH   DFND 2 0 5,083 0
TRUIST FINL CORP COM 89832Q109 1,581 26,960 SH   DFND 2 0 26,960 0
TRUIST FINL CORP COM 89832Q109 51,041 870,258 SH   DFND 1 0 870,258 0
TWILIO INC CL A 90138F102 866 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 28,705 475,341 SH   DFND 1 0 475,341 0
TWITTER INC COM 90184L102 973 16,117 SH   DFND 2 0 16,117 0
TYLER TECHNOLOGIES INC COM 902252105 378 825 SH   DFND 2 0 825 0
TYLER TECHNOLOGIES INC COM 902252105 11,261 24,552 SH   DFND 1 0 24,552 0
TYSON FOODS INC CL A 902494103 470 5,954 SH   DFND 2 0 5,954 0
TYSON FOODS INC CL A 902494103 14,092 178,524 SH   DFND 1 0 178,524 0
UBIQUITI INC COM 90353W103 971 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 299 5,636 SH   DFND 2 0 5,636 0
UDR INC COM 902653104 8,791 165,940 SH   DFND 1 0 165,940 0
ULTA BEAUTY INC COM 90384S303 399 1,105 SH   DFND 2 0 1,105 0
ULTA BEAUTY INC COM 90384S303 11,748 32,552 SH   DFND 1 0 32,552 0
UNDER ARMOUR INC CL A 904311107 77 3,809 SH   DFND 2 0 3,809 0
UNDER ARMOUR INC CL A 904311107 2,276 112,791 SH   DFND 1 0 112,791 0
UNDER ARMOUR INC CL C 904311206 2,247 128,278 SH   DFND 1 0 128,278 0
UNDER ARMOUR INC CL C 904311206 74 4,210 SH   DFND 2 0 4,210 0
UNILEVER PLC SPON ADR NEW 904767704 48,764 899,375 SH   DFND 1 0 899,375 0
UNION PAC CORP COM 907818108 2,581 13,170 SH   DFND 2 0 13,170 0
UNION PAC CORP COM 907818108 78,882 402,436 SH   DFND 1 0 402,436 0
UNITED AIRLS HLDGS INC COM 910047109 311 6,536 SH   DFND 2 0 6,536 0
UNITED AIRLS HLDGS INC COM 910047109 9,141 192,159 SH   DFND 1 0 192,159 0
UNITED BANKSHARES INC WEST V COM 909907107 283 7,772 SH   DFND 1 0 7,772 0
UNITED PARCEL SERVICE INC CL B 911312106 2,679 14,709 SH   DFND 2 0 14,709 0
UNITED PARCEL SERVICE INC CL B 911312106 79,248 435,188 SH   DFND 1 0 435,188 0
UNITED RENTALS INC COM 911363109 15,084 42,984 SH   DFND 1 0 42,984 0
UNITED RENTALS INC COM 911363109 513 1,461 SH   DFND 2 0 1,461 0
UNITEDHEALTH GROUP INC COM 91324P102 285,799 731,428 SH   DFND 1 0 731,428 0
UNITEDHEALTH GROUP INC COM 91324P102 7,441 19,043 SH   DFND 2 0 19,043 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,234 45,054 SH   DFND 1 0 45,054 0
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,533 SH   DFND 2 0 1,533 0
US BANCORP DEL COM NEW 902973304 1,620 27,249 SH   DFND 2 0 27,249 0
US BANCORP DEL COM NEW 902973304 48,263 811,962 SH   DFND 1 0 811,962 0
V F CORP COM 918204108 441 6,582 SH   DFND 2 0 6,582 0
V F CORP COM 918204108 13,139 196,137 SH   DFND 1 0 196,137 0
VALERO ENERGY CORP COM 91913Y100 583 8,257 SH   DFND 2 0 8,257 0
VALERO ENERGY CORP COM 91913Y100 17,131 242,757 SH   DFND 1 0 242,757 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,115 6,115 SH   DFND 2 0 6,115 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 147 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS GROWTH ETF 922908736 463 1,594 SH   DFND 1 0 1,594 0
VANGUARD INDEX FDS MID CAP ETF 922908629 384 1,623 SH   DFND 1 0 1,623 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,542 15,147 SH   DFND 1 0 15,147 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,112 12,961 SH   DFND 1 0 12,961 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 912 4,169 SH   DFND 1 0 4,169 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,186 14,346 SH   DFND 2 0 14,346 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,274 23,749 SH   DFND 1 0 23,749 0
VANGUARD INDEX FDS VALUE ETF 922908744 300 2,217 SH   DFND 1 0 2,217 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4,177 SH   DFND 1 0 4,177 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,043 14,800 SH   DFND 1 0 14,800 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,877 44,815 SH   DFND 2 0 44,815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 848 5,518 SH   DFND 1 0 5,518 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 782 12,366 SH   DFND 1 0 12,366 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 7,010 SH   DFND 1 0 7,010 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,055 29,564 SH   DFND 1 0 29,564 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 530 3,760 SH   DFND 1 0 3,760 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 1,264 SH   DFND 1 0 1,264 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 991 13,405 SH   DFND 1 0 13,405 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,141 15,303 SH   DFND 1 0 15,303 0
VENTAS INC COM 92276F100 12,909 233,824 SH   DFND 1 0 233,824 0
VENTAS INC COM 92276F100 439 7,953 SH   DFND 2 0 7,953 0
VERISIGN INC COM 92343E102 11,848 57,794 SH   DFND 1 0 57,794 0
VERISIGN INC COM 92343E102 403 1,966 SH   DFND 2 0 1,966 0
VERISK ANALYTICS INC COM 92345Y106 653 3,259 SH   DFND 2 0 3,259 0
VERISK ANALYTICS INC COM 92345Y106 19,208 95,908 SH   DFND 1 0 95,908 0
VERIZON COMMUNICATIONS INC COM 92343V104 232,049 4,296,450 SH   DFND 1 0 4,296,450 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,717 142,890 SH   DFND 2 0 142,890 0
VERTEX PHARMACEUTICALS INC COM 92532F100 950 5,239 SH   DFND 2 0 5,239 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,943 154,047 SH   DFND 1 0 154,047 0
VIACOMCBS INC CL B 92556H206 483 12,235 SH   DFND 2 0 12,235 0
VIACOMCBS INC CL B 92556H206 14,345 363,058 SH   DFND 1 0 363,058 0
VIATRIS INC COM 92556V106 9,755 719,946 SH   DFND 1 0 719,946 0
VIATRIS INC COM 92556V106 331 24,424 SH   DFND 2 0 24,424 0
VISA INC COM CL A 92826C839 7,592 34,085 SH   DFND 2 0 34,085 0
VISA INC COM CL A 92826C839 363,341 1,631,163 SH   DFND 1 0 1,631,163 0
VONTIER CORPORATION COM 928881101 214 6,365 SH   DFND 1 0 6,365 0
VORNADO RLTY TR SH BEN INT 929042109 135 3,211 SH   DFND 2 0 3,211 0
VORNADO RLTY TR SH BEN INT 929042109 3,966 94,411 SH   DFND 1 0 94,411 0
VULCAN MATLS CO COM 929160109 13,327 78,783 SH   DFND 1 0 78,783 0
VULCAN MATLS CO COM 929160109 453 2,680 SH   DFND 2 0 2,680 0
WABTEC COM 929740108 329 3,818 SH   DFND 2 0 3,818 0
WABTEC COM 929740108 9,677 112,248 SH   DFND 1 0 112,248 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,914 40,685 SH   DFND 2 0 40,685 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,239 430,157 SH   DFND 1 0 430,157 0
WALMART INC COM 931142103 4,023 28,864 SH   DFND 2 0 28,864 0
WALMART INC COM 931142103 119,744 859,123 SH   DFND 1 0 859,123 0
WASTE MGMT INC DEL COM 94106L109 1,169 7,824 SH   DFND 2 0 7,824 0
WASTE MGMT INC DEL COM 94106L109 34,538 231,239 SH   DFND 1 0 231,239 0
WATERS CORP COM 941848103 443 1,239 SH   DFND 2 0 1,239 0
WATERS CORP COM 941848103 13,260 37,112 SH   DFND 1 0 37,112 0
WEC ENERGY GROUP INC COM 92939U106 16,877 191,351 SH   DFND 1 0 191,351 0
WEC ENERGY GROUP INC COM 92939U106 562 6,370 SH   DFND 2 0 6,370 0
WELLS FARGO CO NEW COM 949746101 113,667 2,449,208 SH   DFND 1 0 2,449,208 0
WELLS FARGO CO NEW COM 949746101 3,849 82,936 SH   DFND 2 0 82,936 0
WELLTOWER INC COM 95040Q104 21,042 255,364 SH   DFND 1 0 255,364 0
WELLTOWER INC COM 95040Q104 703 8,534 SH   DFND 2 0 8,534 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 634 1,494 SH   DFND 2 0 1,494 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,649 43,928 SH   DFND 1 0 43,928 0
WESTERN ALLIANCE BANCORP COM 957638109 2,902 26,676 SH   DFND 2 0 26,676 0
WESTERN DIGITAL CORP. COM 958102105 349 6,189 SH   DFND 2 0 6,189 0
WESTERN DIGITAL CORP. COM 958102105 10,270 181,970 SH   DFND 1 0 181,970 0
WESTERN UN CO COM 959802109 4,879 241,286 SH   DFND 1 0 241,286 0
WESTERN UN CO COM 959802109 166 8,206 SH   DFND 2 0 8,206 0
WESTROCK CO COM 96145D105 269 5,392 SH   DFND 2 0 5,392 0
WESTROCK CO COM 96145D105 7,900 158,547 SH   DFND 1 0 158,547 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 539 15,144 SH   DFND 2 0 15,144 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,914 447,408 SH   DFND 1 0 447,408 0
WHIRLPOOL CORP COM 963320106 258 1,267 SH   DFND 2 0 1,267 0
WHIRLPOOL CORP COM 963320106 7,590 37,232 SH   DFND 1 0 37,232 0
WILLIAMS COS INC COM 969457100 18,766 723,434 SH   DFND 1 0 723,434 0
WILLIAMS COS INC COM 969457100 637 24,538 SH   DFND 2 0 24,538 0
WILLIAMS SONOMA INC COM 969904101 3,589 20,240 SH   DFND 2 0 20,240 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 606 2,606 SH   DFND 2 0 2,606 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,812 76,624 SH   DFND 1 0 76,624 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 333 10,500 SH   DFND 1 0 10,500 0
WYNN RESORTS LTD COM 983134107 180 2,126 SH   DFND 2 0 2,126 0
WYNN RESORTS LTD COM 983134107 5,297 62,504 SH   DFND 1 0 62,504 0
XCEL ENERGY INC COM 98389B100 680 10,875 SH   DFND 2 0 10,875 0
XCEL ENERGY INC COM 98389B100 20,071 321,120 SH   DFND 1 0 321,120 0
XERIS PHARMACEUTICALS INC COM 98422L107 126 51,243 SH   DFND 1 0 51,243 0
XILINX INC COM 983919101 22,315 147,793 SH   DFND 1 0 147,793 0
XILINX INC COM 983919101 755 4,998 SH   DFND 2 0 4,998 0
XPO LOGISTICS INC COM 983793100 318 4,000 SH   DFND 1 0 4,000 0
XYLEM INC COM 98419M100 450 3,639 SH   DFND 2 0 3,639 0
XYLEM INC COM 98419M100 13,248 107,118 SH   DFND 1 0 107,118 0
YETI HLDGS INC COM 98585X104 3,524 41,120 SH   DFND 2 0 41,120 0
YUM BRANDS INC COM 988498101 22,334 182,598 SH   DFND 1 0 182,598 0
YUM BRANDS INC COM 988498101 730 5,971 SH   DFND 2 0 5,971 0
YUM CHINA HLDGS INC COM 98850P109 306 5,264 SH   DFND 1 0 5,264 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 556 1,078 SH   DFND 2 0 1,078 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,396 31,810 SH   DFND 1 0 31,810 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,656 127,461 SH   DFND 1 0 127,461 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 617 4,218 SH   DFND 2 0 4,218 0
ZIONS BANCORPORATION N A COM 989701107 5,956 96,237 SH   DFND 1 0 96,237 0
ZIONS BANCORPORATION N A COM 989701107 203 3,273 SH   DFND 2 0 3,273 0
ZOETIS INC CL A 98978V103 55,757 287,199 SH   DFND 1 0 287,199 0
ZOETIS INC CL A 98978V103 1,859 9,573 SH   DFND 2 0 9,573 0
ZSCALER INC COM 98980G102 524 2,000 SH   DFND 1 0 2,000 0