The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,369 7,562 SH   DFND 1 7,562 0 0
21VIANET GROUP INC SPONSORED A 90138A103 824 25,500 SH   DFND 1 25,500 0 0
3M CO COM 88579Y101 36,258 188,178 SH   DFND 1 188,178 0 0
51JOB INC SPONSORED A 316827104 535 8,550 SH   DFND 1 8,550 0 0
AAON INC COM PAR $0. 000360206 1,199 17,131 SH   DFND 1 17,131 0 0
ABBOTT LABS COM 002824100 70,744 590,317 SH   DFND 1 590,317 0 0
ABBOTT LABS COM 002824100 40,014 333,897 SH   SOLE 4 333,897 0 0
ABBVIE INC COM 00287Y109 67,205 621,003 SH   DFND 1 621,003 0 0
ABBVIE INC COM 00287Y109 825 7,627 SH   DFND   0 7,627 0
ABIOMED INC COM 003654100 5,949 18,665 SH   DFND 1 18,665 0 0
ACCELERON PHARMA INC COM 00434H108 1,224 9,029 SH   DFND 1 9,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,155 224,995 SH   DFND 1 224,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,092 3,954 SH   SOLE 3 3,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,563 9,277 SH   SOLE 4 9,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,757 255,448 SH   DFND 1 255,448 0 0
ACUITY BRANDS INC COM 00508Y102 3,511 21,281 SH   DFND 1 21,281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,181 172,878 SH   DFND 1 172,878 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,951 21,530 SH   DFND 1 21,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,340 399,234 SH   DFND 1 399,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 835 10,640 SH   DFND   0 10,640 0
AECOM COM 00766T100 1,332 20,769 SH   SOLE 4 20,769 0 0
AEROVIRONMENT INC COM 008073108 1,233 10,621 SH   DFND 1 10,621 0 0
AES CORP COM 00130H105 5,884 219,486 SH   DFND 1 219,486 0 0
AFLAC INC COM 001055102 11,685 228,309 SH   DFND 1 228,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,387 113,159 SH   DFND 1 113,159 0 0
AGNC INVT CORP COM 00123Q104 3,033 180,963 SH   DFND 1 180,963 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,627 80,208 SH   DFND 1 80,208 0 0
AGREE REALTY CORP COM 008492100 1,210 17,982 SH   SOLE 4 17,982 0 0
AIR PRODS & CHEMS INC COM 009158106 20,884 74,230 SH   DFND 1 74,230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,737 66,110 SH   DFND 1 66,110 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,157 39,880 SH   DFND 1 39,880 0 0
ALARM COM HLDGS INC COM 011642105 1,253 14,507 SH   DFND 1 14,507 0 0
ALASKA AIR GROUP INC COM 011659109 1,587 22,937 SH   SOLE 4 22,937 0 0
ALBEMARLE CORP COM 012653101 5,391 36,894 SH   DFND 1 36,894 0 0
ALCON AG ORD SHS H01301128 50,185 715,357 SH   DFND 1 715,357 0 0
ALCON AG ORD SHS H01301128 23,048 328,530 SH   SOLE 3 328,530 0 0
ALCON AG ORD SHS H01301128 456 6,502 SH   DFND   0 6,502 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 20,154 122,668 SH   DFND 1 122,668 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 9,996 60,838 SH   DFND 2 0 60,838 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 795 4,841 SH   SOLE 3 4,841 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 11,048 67,242 SH   SOLE 4 67,242 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 10,770 70,432 SH   DFND 1 70,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 252,553 1,113,893 SH   DFND 1 1,113,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 2,957 13,040 SH   SOLE 3 13,040 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,068 25,978 SH   DFND 1 25,978 0 0
ALLAKOS INC COM 01671P100 1,228 10,699 SH   DFND 1 10,699 0 0
ALLEGHANY CORP DEL COM 017175100 2,853 4,555 SH   DFND 1 4,555 0 0
ALLEGION PLC ORD SHS G0176J109 52,505 417,964 SH   DFND 1 417,964 0 0
ALLETE INC COM NEW 018522300 952 14,165 SH   SOLE 4 14,165 0 0
ALLIANT ENERGY CORP COM 018802108 4,618 85,259 SH   DFND 1 85,259 0 0
ALLSTATE CORP COM 020002101 11,513 100,204 SH   DFND 1 100,204 0 0
ALLY FINL INC COM 02005N100 5,722 126,564 SH   DFND 1 126,564 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 5,426 38,427 SH   DFND 1 38,427 0 0
ALPHABET INC CAP STK CL 02079K107 276,652 133,737 SH   DFND 1 133,737 0 0
ALPHABET INC CAP STK CL 02079K107 1,607 777 SH   SOLE 3 777 0 0
ALPHABET INC CAP STK CL 02079K107 3,773 1,824 SH   SOLE 4 1,824 0 0
ALPHABET INC CAP STK CL 02079K107 577 279 SH   DFND   0 279 0
ALPHABET INC CAP STK CL 02079K305 305,620 148,178 SH   DFND 1 148,178 0 0
ALPHABET INC CAP STK CL 02079K305 3,430 1,663 SH   SOLE 3 1,663 0 0
ALPHABET INC CAP STK CL 02079K305 156,570 75,912 SH   SOLE 4 75,912 0 0
ALTAIR ENGR INC COM CL A 021369103 1,241 19,828 SH   DFND 1 19,828 0 0
ALTICE USA INC CL A 02156K103 20,179 620,311 SH   DFND 1 620,311 0 0
ALTRIA GROUP INC COM 02209S103 18,902 369,463 SH   DFND 1 369,463 0 0
AMAZON COM INC COM 023135106 455,526 147,225 SH   DFND 1 147,225 0 0
AMAZON COM INC COM 023135106 4,134 1,336 SH   SOLE 3 1,336 0 0
AMAZON COM INC COM 023135106 139,029 44,934 SH   SOLE 4 44,934 0 0
AMAZON COM INC COM 023135106 826 267 SH   DFND   0 267 0
AMCOR PLC ORD G0250X107 490 41,924 SH   DFND 1 41,924 0 0
AMDOCS LTD SHS G02602103 4,055 57,801 SH   DFND 1 57,801 0 0
AMEDISYS INC COM 023436108 1,151 4,346 SH   DFND 1 4,346 0 0
AMER STATES WTR CO COM 029899101 1,212 16,030 SH   DFND 1 16,030 0 0
AMEREN CORP COM 023608102 6,634 81,536 SH   DFND 1 81,536 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 708 29,604 SH   DFND 1 29,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,948 164,674 SH   DFND 1 164,674 0 0
AMERICAN EXPRESS CO COM 025816109 30,983 219,052 SH   DFND 1 219,052 0 0
AMERICAN EXPRESS CO COM 025816109 399 2,823 SH   SOLE 3 2,823 0 0
AMERICAN EXPRESS CO COM 025816109 937 6,623 SH   SOLE 4 6,623 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,385 20,902 SH   SOLE 4 20,902 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,971 299,082 SH   DFND 2 0 299,082 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,653 49,580 SH   SOLE 4 49,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,292 287,642 SH   DFND 1 287,642 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,479 160,959 SH   DFND 1 160,959 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,026 79,588 SH   DFND 2 0 79,588 0
AMERICAN TOWER CORP NEW COM 03027X100 1,758 7,352 SH   SOLE 3 7,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,971 104,457 SH   SOLE 4 104,457 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 9,085 60,598 SH   DFND 1 60,598 0 0
AMERICOLD RLTY TR COM 03064D108 5,277 137,167 SH   DFND 2 0 137,167 0
AMERIPRISE FINL INC COM 03076C106 9,174 39,468 SH   DFND 1 39,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,693 48,221 SH   DFND 1 48,221 0 0
AMETEK INC COM 031100100 10,966 85,852 SH   DFND 1 85,852 0 0
AMGEN INC COM 031162100 52,047 209,182 SH   DFND 1 209,182 0 0
AMPHENOL CORP NEW CL A 032095101 14,054 213,037 SH   DFND 1 213,037 0 0
ANALOG DEVICES INC COM 032654105 19,032 122,723 SH   DFND 1 122,723 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 4,036 469,255 SH   DFND 1 469,255 0 0
ANSYS INC COM 03662Q105 10,905 32,115 SH   DFND 1 32,115 0 0
ANTHEM INC COM 036752103 29,763 82,917 SH   DFND 1 82,917 0 0
ANTHEM INC COM 036752103 609 1,697 SH   DFND   0 1,697 0
AON PLC SHS CL A G0403H108 17,345 75,375 SH   DFND 1 75,375 0 0
APPFOLIO INC COM CL A 03783C100 1,225 8,660 SH   DFND 1 8,660 0 0
APPLE INC COM 037833100 673,593 5,514,471 SH   DFND 1 5,514,471 0 0
APPLE INC COM 037833100 5,316 43,518 SH   SOLE 3 43,518 0 0
APPLE INC COM 037833100 146,444 1,198,883 SH   SOLE 4 1,198,883 0 0
APPLE INC COM 037833100 2,773 22,705 SH   DFND   0 22,705 0
APPLIED INDL TECHNOLOGIES COM 03820C105 1,385 15,189 SH   SOLE 4 15,189 0 0
APPLIED MATLS INC COM 038222105 40,918 306,276 SH   DFND 1 306,276 0 0
APTARGROUP INC COM 038336103 1,188 8,389 SH   DFND 1 8,389 0 0
APTIV PLC SHS G6095L109 15,001 108,784 SH   DFND 1 108,784 0 0
ARAMARK COM 03852U106 3,752 99,299 SH   DFND 1 99,299 0 0
ARCH CAP GROUP LTD ORD G0450A105 110,155 2,870,862 SH   DFND 1 2,870,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,528 184,693 SH   DFND 1 184,693 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,174 16,919 SH   DFND 1 16,919 0 0
ARISTA NETWORKS INC COM 040413106 7,159 23,714 SH   DFND 1 23,714 0 0
ARROW ELECTRS INC COM 042735100 2,788 25,155 SH   DFND 1 25,155 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,200 8,317 SH   DFND 1 8,317 0 0
ASSURANT INC COM 04621X108 2,841 20,039 SH   DFND 1 20,039 0 0
AT&T INC COM 00206R102 77,451 2,558,665 SH   DFND 1 2,558,665 0 0
ATLASSIAN CORP PLC CL A G06242104 9,116 43,252 SH   DFND 1 43,252 0 0
ATMOS ENERGY CORP COM 049560105 4,208 42,565 SH   DFND 1 42,565 0 0
ATRICURE INC COM 04963C209 1,273 19,430 SH   DFND 1 19,430 0 0
ATRION CORP COM 049904105 1,179 1,838 SH   DFND 1 1,838 0 0
AUTODESK INC COM 052769106 20,337 73,380 SH   DFND 1 73,380 0 0
AUTOHOME INC SP ADS RP C 05278C107 20,624 221,121 SH   DFND 1 221,121 0 0
AUTOLIV INC COM 052800109 2,913 31,391 SH   DFND 1 31,391 0 0
AUTOMATIC DATA PROCESSING COM 053015103 27,135 143,976 SH   DFND 1 143,976 0 0
AUTOZONE INC COM 053332102 6,251 4,451 SH   DFND 1 4,451 0 0
AVALARA INC COM 05338G106 1,270 9,516 SH   DFND 1 9,516 0 0
AVALONBAY CMNTYS INC COM 053484101 8,594 46,579 SH   DFND 1 46,579 0 0
AVALONBAY CMNTYS INC COM 053484101 10,006 54,232 SH   DFND 2 0 54,232 0
AVALONBAY CMNTYS INC COM 053484101 626 3,394 SH   SOLE 3 3,394 0 0
AVANGRID INC COM 05351W103 945 18,975 SH   DFND 1 18,975 0 0
AVANTOR INC COM 05352A100 49,561 1,713,144 SH   DFND 1 1,713,144 0 0
AVERY DENNISON CORP COM 053611109 5,036 27,421 SH   DFND 1 27,421 0 0
AVERY DENNISON CORP COM 053611109 1,793 9,763 SH   SOLE 4 9,763 0 0
AVIENT CORPORATION COM 05368V106 2,023 42,802 SH   SOLE 4 42,802 0 0
AXONICS MODULATION TECHNOL COM 05465P101 1,305 21,788 SH   DFND 1 21,788 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,153 20,363 SH   DFND 1 20,363 0 0
AZEK CO INC CL A 05478C105 1,196 28,449 SH   DFND 1 28,449 0 0
B2GOLD CORP COM 11777Q209 46 10,615 SH   DFND 1 10,615 0 0
BADGER METER INC COM 056525108 1,192 12,803 SH   DFND 1 12,803 0 0
BAIDU INC SPON ADR RE 056752108 32,252 148,252 SH   DFND 1 148,252 0 0
BAIDU INC SPON ADR RE 056752108 392 1,800 SH   SOLE 3 1,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,853 224,561 SH   DFND 1 224,561 0 0
BALCHEM CORP COM 057665200 1,195 9,526 SH   DFND 1 9,526 0 0
BALL CORP COM 058498106 9,006 106,276 SH   DFND 1 106,276 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 69 14,685 SH   DFND 1 14,685 0 0
BANCORPSOUTH BK TUPELO MIS COM 05971J102 2,023 62,285 SH   SOLE 4 62,285 0 0
BANK MONTREAL QUE COM 063671101 18,996 213,543 SH   DFND 1 213,543 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,650 267,490 SH   DFND 1 267,490 0 0
BANK NOVA SCOTIA B C COM 064149107 25,237 404,233 SH   DFND 1 404,233 0 0
BAOZUN INC SPONSORED A 06684L103 3,531 92,587 SH   DFND 1 92,587 0 0
BARRICK GOLD CORP COM 067901108 11,608 586,349 SH   DFND 1 586,349 0 0
BAUSCH HEALTH COS INC COM 071734107 1,929 60,937 SH   DFND 1 60,937 0 0
BAXTER INTL INC COM 071813109 14,326 169,864 SH   DFND 1 169,864 0 0
BCE INC COM NEW 05534B760 4,570 101,449 SH   DFND 1 101,449 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,028 38,770 SH   SOLE 4 38,770 0 0
BECTON DICKINSON & CO COM 075887109 38,601 158,753 SH   DFND 1 158,753 0 0
BEIGENE LTD SPONSORED A 07725L102 4,918 14,130 SH   DFND 1 14,130 0 0
BERKLEY W R CORP COM 084423102 2,078 27,576 SH   DFND 1 27,576 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 112,239 291 SH   DFND 1 291 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,397 475,191 SH   DFND 1 475,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,255 SH   DFND   0 1,255 0
BEST BUY INC COM 086516101 8,876 77,306 SH   DFND 1 77,306 0 0
BILIBILI INC SPONS ADS R 090040106 5,456 50,963 SH   DFND 1 50,963 0 0
BIO RAD LABS INC CL A 090572207 5,238 9,171 SH   DFND 1 9,171 0 0
BIOGEN INC COM 09062X103 14,151 50,583 SH   DFND 1 50,583 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 4,605 60,982 SH   DFND 1 60,982 0 0
BIONTECH SE SPONSORED A 09075V102 4,907 45,218 SH   DFND 1 45,218 0 0
BIONTECH SE SPONSORED A 09075V102 2,062 19,000 SH   SOLE 3 19,000 0 0
BIO-TECHNE CORP COM 09073M104 1,230 3,221 SH   DFND 1 3,221 0 0
BK OF AMERICA CORP COM 060505104 61,194 1,581,652 SH   DFND 1 1,581,652 0 0
BK OF AMERICA CORP COM 060505104 1,115 28,821 SH   SOLE 3 28,821 0 0
BK OF AMERICA CORP COM 060505104 71,636 1,851,526 SH   SOLE 4 1,851,526 0 0
BK OF AMERICA CORP COM 060505104 816 21,097 SH   DFND   0 21,097 0
BLACK DIAMOND THERAPEUTICS COM 09203E105 1,288 53,080 SH   DFND 1 53,080 0 0
BLACK HILLS CORP COM 092113109 756 11,319 SH   SOLE 4 11,319 0 0
BLACK KNIGHT INC COM 09215C105 1,224 16,540 SH   DFND 1 16,540 0 0
BLACKROCK INC COM 09247X101 37,129 49,245 SH   DFND 1 49,245 0 0
BLACKROCK INC COM 09247X101 2,425 3,216 SH   SOLE 3 3,216 0 0
BLACKROCK INC COM 09247X101 54,478 72,256 SH   SOLE 4 72,256 0 0
BLACKSTONE GROUP INC INC COM 09260D107 213 2,860 SH   DFND 1 2,860 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,385 44,665 SH   DFND 1 44,665 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,222 12,566 SH   DFND 1 12,566 0 0
BOEING CO COM 097023105 36,757 144,302 SH   DFND 1 144,302 0 0
BOOKING HOLDINGS INC COM 09857L108 31,721 13,615 SH   DFND 1 13,615 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 56,494 701,531 SH   DFND 1 701,531 0 0
BORGWARNER INC COM 099724106 3,724 80,329 SH   DFND 1 80,329 0 0
BOSTON BEER INC CL A 100557107 1,367 1,133 SH   DFND 1 1,133 0 0
BOSTON PROPERTIES INC COM 101121101 5,228 51,625 SH   DFND 1 51,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,194 1,014,071 SH   DFND 1 1,014,071 0 0
BRADY CORP CL A 104674106 1,200 22,450 SH   DFND 1 22,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,203 826,914 SH   DFND 1 826,914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,389 22,007 SH   SOLE 3 22,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,260 51,638 SH   SOLE 4 51,638 0 0
BROADCOM INC COM 11135F101 87,541 188,805 SH   DFND 1 188,805 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 7,091 46,314 SH   DFND 1 46,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 19,773 445,439 SH   DFND 1 445,439 0 0
BROWN & BROWN INC COM 115236101 3,596 78,667 SH   DFND 1 78,667 0 0
BROWN FORMAN CORP CL B 115637209 5,494 79,665 SH   DFND 1 79,665 0 0
BUNGE LIMITED COM G16962105 3,609 45,525 SH   DFND 1 45,525 0 0
BURLINGTON STORES INC COM 122017106 21,021 70,351 SH   DFND 1 70,351 0 0
BURLINGTON STORES INC COM 122017106 2,833 9,481 SH   SOLE 4 9,481 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,425 56,844 SH   DFND 1 56,844 0 0
CABLE ONE INC COM 12685J105 1,408 770 SH   DFND 1 770 0 0
CABOT OIL & GAS CORP COM 127097103 2,436 129,696 SH   DFND 1 129,696 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,962 101,918 SH   DFND 1 101,918 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 5,150 58,891 SH   DFND 1 58,891 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,039 34,754 SH   SOLE 4 34,754 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,136 29,573 SH   DFND 1 29,573 0 0
CAMPBELL SOUP CO COM 134429109 3,321 66,070 SH   DFND 1 66,070 0 0
CANADIAN IMP BK COMM COM 136069101 14,628 149,705 SH   DFND 1 149,705 0 0
CANADIAN NAT RES LTD COM 136385101 11,782 381,915 SH   DFND 1 381,915 0 0
CANADIAN NATL RY CO COM 136375102 27,457 237,087 SH   DFND 1 237,087 0 0
CANADIAN PAC RY LTD COM 13645T100 17,237 45,222 SH   DFND 1 45,222 0 0
CANOPY GROWTH CORP COM 138035100 2,451 76,462 SH   DFND 1 76,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,285 151,579 SH   DFND 1 151,579 0 0
CARDINAL HEALTH INC COM 14149Y108 5,904 97,189 SH   DFND 1 97,189 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,171 30,530 SH   DFND 1 30,530 0 0
CARGURUS INC COM CL A 141788109 1,222 51,272 SH   DFND 1 51,272 0 0
CARMAX INC COM 143130102 7,187 54,179 SH   DFND 1 54,179 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 3,115 117,362 SH   DFND 1 117,362 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,238 289,864 SH   DFND 1 289,864 0 0
CARVANA CO CL A 146869102 4,908 18,705 SH   DFND 1 18,705 0 0
CASELLA WASTE SYS INC CL A 147448104 1,182 18,601 SH   DFND 1 18,601 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,323 19,319 SH   DFND 1 19,319 0 0
CATALENT INC COM 148806102 5,693 54,055 SH   DFND 1 54,055 0 0
CATALENT INC COM 148806102 2,304 21,883 SH   SOLE 4 21,883 0 0
CATERPILLAR INC COM 149123101 41,863 180,546 SH   DFND 1 180,546 0 0
CATERPILLAR INC COM 149123101 2,293 9,891 SH   SOLE 3 9,891 0 0
CATERPILLAR INC COM 149123101 47,688 205,667 SH   SOLE 4 205,667 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,547 35,945 SH   DFND 1 35,945 0 0
CBRE GROUP INC CL A 12504L109 8,954 113,178 SH   DFND 1 113,178 0 0
CDW CORP COM 12514G108 7,755 46,789 SH   DFND 1 46,789 0 0
CELANESE CORP DEL COM 150870103 5,655 37,745 SH   DFND 1 37,745 0 0
CEMEX SAB DE CV SPON ADR NE 151290889 88 12,601 SH   DFND 1 12,601 0 0
CENOVUS ENERGY INC COM 15135U109 3,099 413,339 SH   DFND 1 413,339 0 0
CENTENE CORP DEL COM 15135B101 12,138 189,916 SH   DFND 1 189,916 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,796 167,586 SH   DFND 1 167,586 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,087 36,631 SH   DFND 1 36,631 0 0
CERNER CORP COM 156782104 8,562 119,112 SH   DFND 1 119,112 0 0
CEVA INC COM 157210105 1,252 22,297 SH   DFND 1 22,297 0 0
CF INDS HLDGS INC COM 125269100 3,251 71,632 SH   DFND 1 71,632 0 0
CGI INC CL A SUB VT 12532H104 6,156 74,057 SH   DFND 1 74,057 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 99,195 160,765 SH   DFND 1 160,765 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3,898 34,811 SH   DFND 1 34,811 0 0
CHEMED CORP NEW COM 16359R103 1,187 2,581 SH   DFND 1 2,581 0 0
CHEMOCENTRYX INC COM 16383L106 1,180 23,023 SH   DFND 1 23,023 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,550 77,070 SH   DFND 1 77,070 0 0
CHEVRON CORP NEW COM 166764100 69,812 666,212 SH   DFND 1 666,212 0 0
CHEVRON CORP NEW COM 166764100 34,033 324,769 SH   SOLE 4 324,769 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,526 13,039 SH   DFND 1 13,039 0 0
CHUBB LIMITED COM H1467J104 14,163 89,656 SH   DFND 1 89,656 0 0
CHURCH & DWIGHT INC COM 171340102 8,370 95,820 SH   DFND 1 95,820 0 0
CIENA CORP COM NEW 171779309 3,357 61,340 SH   DFND 1 61,340 0 0
CIGNA CORP NEW COM 125523100 27,694 114,560 SH   DFND 1 114,560 0 0
CINCINNATI FINL CORP COM 172062101 5,093 49,404 SH   DFND 1 49,404 0 0
CINTAS CORP COM 172908105 11,250 32,962 SH   DFND 1 32,962 0 0
CIRRUS LOGIC INC COM 172755100 1,306 15,407 SH   DFND 1 15,407 0 0
CISCO SYS INC COM 17275R102 106,814 2,065,639 SH   DFND 1 2,065,639 0 0
CISCO SYS INC COM 17275R102 1,047 20,246 SH   SOLE 3 20,246 0 0
CISCO SYS INC COM 17275R102 2,457 47,506 SH   SOLE 4 47,506 0 0
CITIGROUP INC COM NEW 172967424 31,141 428,061 SH   DFND 1 428,061 0 0
CITIGROUP INC COM NEW 172967424 378 5,190 SH   SOLE 3 5,190 0 0
CITIGROUP INC COM NEW 172967424 886 12,179 SH   SOLE 4 12,179 0 0
CITIGROUP INC COM NEW 172967424 676 9,286 SH   DFND   0 9,286 0
CITIZENS FINANCIAL GROUP I COM 174610105 6,359 144,036 SH   DFND 1 144,036 0 0
CITRIX SYS INC COM 177376100 5,759 41,031 SH   DFND 1 41,031 0 0
CLARIVATE PLC ORD SHS G21810109 1,606 60,848 SH   DFND 1 60,848 0 0
CLOROX CO DEL COM 189054109 9,441 48,948 SH   DFND 1 48,948 0 0
CLOUDFLARE INC CL A COM 18915M107 3,919 55,782 SH   DFND 1 55,782 0 0
CME GROUP INC COM 12572Q105 24,170 118,346 SH   DFND 1 118,346 0 0
CMS ENERGY CORP COM 125896100 5,906 96,477 SH   DFND 1 96,477 0 0
CNA FINL CORP COM 126117100 241 5,404 SH   DFND 1 5,404 0 0
CNH INDL N V SHS N20944109 12,783 825,762 SH   DFND 1 825,762 0 0
CNH INDL N V SHS N20944109 542 35,000 SH   SOLE 3 35,000 0 0
CNH INDL N V SHS N20944109 832 53,768 SH   DFND   0 53,768 0
COCA COLA CO COM 191216100 73,159 1,387,952 SH   DFND 1 1,387,952 0 0
COCA COLA CO COM 191216100 743 14,103 SH   SOLE 3 14,103 0 0
COCA COLA CO COM 191216100 1,744 33,092 SH   SOLE 4 33,092 0 0
COCA COLA CO COM 191216100 223 4,227 SH   DFND   0 4,227 0
COCA COLA EUROPEAN PARTNER SHS G25839104 3,539 67,855 SH   DFND 1 67,855 0 0
COGNEX CORP COM 192422103 1,358 16,363 SH   DFND 1 16,363 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 13,975 178,895 SH   DFND 1 178,895 0 0
COLGATE PALMOLIVE CO COM 194162103 22,282 282,662 SH   DFND 1 282,662 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,866 17,668 SH   SOLE 4 17,668 0 0
COMCAST CORP NEW CL A 20030N101 270,404 4,997,309 SH   DFND 1 4,997,309 0 0
COMCAST CORP NEW CL A 20030N101 37,219 687,842 SH   SOLE 4 687,842 0 0
COMERICA INC COM 200340107 3,289 45,841 SH   DFND 1 45,841 0 0
COMMERCE BANCSHARES INC COM 200525103 2,693 35,148 SH   DFND 1 35,148 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,223 18,965 SH   DFND 1 18,965 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 674 67,159 SH   DFND 1 67,159 0 0
CONAGRA BRANDS INC COM 205887102 6,124 162,873 SH   DFND 1 162,873 0 0
CONOCOPHILLIPS COM 20825C104 24,128 455,512 SH   DFND 1 455,512 0 0
CONOCOPHILLIPS COM 20825C104 1,414 26,694 SH   SOLE 3 26,694 0 0
CONOCOPHILLIPS COM 20825C104 22,451 423,837 SH   SOLE 4 423,837 0 0
CONOCOPHILLIPS COM 20825C104 700 13,215 SH   DFND   0 13,215 0
CONSOLIDATED EDISON INC COM 209115104 8,538 114,138 SH   DFND 1 114,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,208 110,561 SH   DFND 1 110,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,553 164,704 SH   SOLE 4 164,704 0 0
COOPER COS INC COM NEW 216648402 7,359 19,160 SH   DFND 1 19,160 0 0
COPART INC COM 217204106 20,972 193,090 SH   DFND 1 193,090 0 0
COPART INC COM 217204106 1,527 14,055 SH   SOLE 3 14,055 0 0
COPART INC COM 217204106 3,582 32,978 SH   SOLE 4 32,978 0 0
CORESITE RLTY CORP COM 21870Q105 29,311 244,561 SH   DFND 1 244,561 0 0
CORESITE RLTY CORP COM 21870Q105 5,534 46,175 SH   DFND 2 0 46,175 0
CORESITE RLTY CORP COM 21870Q105 1,002 8,360 SH   SOLE 3 8,360 0 0
CORNING INC COM 219350105 10,907 250,670 SH   DFND 1 250,670 0 0
CORTEVA INC COM 22052L104 11,504 246,752 SH   DFND 1 246,752 0 0
CORVEL CORP COM 221006109 1,188 11,581 SH   DFND 1 11,581 0 0
COSTAR GROUP INC COM 22160N109 11,864 14,435 SH   DFND 1 14,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,333 276,138 SH   DFND 1 276,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,426 100,506 SH   SOLE 4 100,506 0 0
COUPA SOFTWARE INC COM 22266L106 5,897 23,172 SH   DFND 1 23,172 0 0
CREDICORP LTD COM G2519Y108 30,335 222,118 SH   DFND 1 222,118 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,423 51,628 SH   DFND 1 51,628 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,987 156,783 SH   DFND 1 156,783 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,103 64,505 SH   DFND 2 0 64,505 0
CROWN HLDGS INC COM 228368106 22,904 236,023 SH   SOLE 4 236,023 0 0
CSW INDUSTRIALS INC COM 126402106 1,222 9,049 SH   DFND 1 9,049 0 0
CSX CORP COM 126408103 24,499 254,088 SH   DFND 1 254,088 0 0
CUBESMART COM 229663109 588 15,544 SH   DFND 1 15,544 0 0
CUBESMART COM 229663109 11,537 304,959 SH   DFND 2 0 304,959 0
CUMMINS INC COM 231021106 12,801 49,402 SH   DFND 1 49,402 0 0
CVS HEALTH CORP COM 126650100 32,777 435,696 SH   DFND 1 435,696 0 0
CVS HEALTH CORP COM 126650100 26,850 356,900 SH   SOLE 4 356,900 0 0
CYRUSONE INC COM 23283R100 686 10,136 SH   DFND 1 10,136 0 0
CYRUSONE INC COM 23283R100 2,517 37,167 SH   DFND 2 0 37,167 0
D R HORTON INC COM 23331A109 9,771 109,642 SH   DFND 1 109,642 0 0
D R HORTON INC COM 23331A109 625 7,011 SH   DFND   0 7,011 0
DADA NEXUS LTD ADS 23344D108 1,244 45,837 SH   DFND 1 45,837 0 0
DANAHER CORPORATION COM 235851102 46,982 208,734 SH   DFND 1 208,734 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,250 16,552 SH   DFND 1 16,552 0 0
DARDEN RESTAURANTS INC COM 237194105 7,722 54,383 SH   DFND 1 54,383 0 0
DARDEN RESTAURANTS INC COM 237194105 29,001 204,234 SH   SOLE 4 204,234 0 0
DARLING INGREDIENTS INC COM 237266101 1,162 15,795 SH   SOLE 4 15,795 0 0
DATADOG INC CL A COM 23804L103 5,503 66,026 SH   DFND 1 66,026 0 0
DAVITA INC COM 23918K108 2,738 25,406 SH   DFND 1 25,406 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101 1,242 27,707 SH   DFND 1 27,707 0 0
DECKERS OUTDOOR CORP COM 243537107 1,261 3,815 SH   DFND 1 3,815 0 0
DEERE & CO COM 244199105 39,088 104,475 SH   DFND 1 104,475 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,608 86,312 SH   DFND 1 86,312 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,407 526,252 SH   DFND 1 526,252 0 0
DENTSPLY SIRONA INC COM 24906P109 4,645 72,796 SH   DFND 1 72,796 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 20,573 1,721,616 SH   DFND 1 1,721,616 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,155 968,197 SH   SOLE 4 968,197 0 0
DEXCOM INC COM 252131107 11,084 30,840 SH   DFND 1 30,840 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,410 32,800 SH   DFND 1 32,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,221 16,617 SH   SOLE 4 16,617 0 0
DIGITAL RLTY TR INC COM 253868103 15,122 107,367 SH   DFND 1 107,367 0 0
DIGITAL RLTY TR INC COM 253868103 24,058 170,817 SH   DFND 2 0 170,817 0
DIGITAL RLTY TR INC COM 253868103 982 6,972 SH   SOLE 3 6,972 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,875 31,938 SH   SOLE 4 31,938 0 0
DISCOVER FINL SVCS COM 254709108 9,761 102,757 SH   DFND 1 102,757 0 0
DISCOVERY INC COM SER A 25470F104 2,254 51,858 SH   DFND 1 51,858 0 0
DISCOVERY INC COM SER C 25470F302 3,780 102,459 SH   DFND 1 102,459 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,756 48,514 SH   DFND 1 48,514 0 0
DISNEY WALT CO COM 254687106 115,339 625,076 SH   DFND 1 625,076 0 0
DISNEY WALT CO COM 254687106 3,318 17,982 SH   SOLE 3 17,982 0 0
DISNEY WALT CO COM 254687106 44,609 241,759 SH   SOLE 4 241,759 0 0
DOCUSIGN INC COM 256163106 12,237 60,446 SH   DFND 1 60,446 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,222 12,383 SH   DFND 1 12,383 0 0
DOLLAR GEN CORP NEW COM 256677105 16,478 81,326 SH   DFND 1 81,326 0 0
DOLLAR TREE INC COM 256746108 9,058 79,140 SH   DFND 1 79,140 0 0
DOMINION ENERGY INC COM 25746U109 20,617 271,421 SH   DFND 1 271,421 0 0
DOMINOS PIZZA INC COM 25754A201 7,849 21,340 SH   DFND 1 21,340 0 0
DONALDSON INC COM 257651109 1,204 20,705 SH   DFND 1 20,705 0 0
DORMAN PRODS INC COM 258278100 1,204 11,732 SH   DFND 1 11,732 0 0
DOUGLAS EMMETT INC COM 25960P109 2,937 93,522 SH   DFND 2 0 93,522 0
DOUGLAS EMMETT INC COM 25960P109 540 17,190 SH   SOLE 3 17,190 0 0
DOUYU INTL HLDGS LTD SPONSORED A 25985W105 315 30,300 SH   DFND 1 30,300 0 0
DOVER CORP COM 260003108 7,756 56,563 SH   DFND 1 56,563 0 0
DOW INC COM 260557103 15,771 246,649 SH   DFND 1 246,649 0 0
DR REDDYS LABS LTD ADR 256135203 275 4,473 SH   DFND 1 4,473 0 0
DRAFTKINGS INC COM CL A 26142R104 6,205 101,167 SH   DFND 1 101,167 0 0
DTE ENERGY CO COM 233331107 8,603 64,615 SH   DFND 1 64,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,644 244,939 SH   DFND 1 244,939 0 0
DUKE REALTY CORP COM NEW 264411505 5,089 121,372 SH   DFND 1 121,372 0 0
DUKE REALTY CORP COM NEW 264411505 458 10,915 SH   SOLE 3 10,915 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,799 178,557 SH   DFND 1 178,557 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,187 28,435 SH   DFND 1 28,435 0 0
EASTMAN CHEM CO COM 277432100 4,955 44,992 SH   DFND 1 44,992 0 0
EATON CORP PLC SHS G29183103 18,449 133,419 SH   DFND 1 133,419 0 0
EBAY INC. COM 278642103 13,294 217,086 SH   DFND 1 217,086 0 0
ECOLAB INC COM 278865100 17,901 83,620 SH   DFND 1 83,620 0 0
EDISON INTL COM 281020107 7,101 121,183 SH   DFND 1 121,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,325 207,135 SH   DFND 1 207,135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,186 26,138 SH   SOLE 3 26,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,465 471,840 SH   SOLE 4 471,840 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,417 149,994 SH   DFND 1 149,994 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,613 1,209,254 SH   SOLE 4 1,209,254 0 0
ELECTRONIC ARTS INC COM 285512109 12,916 95,410 SH   DFND 1 95,410 0 0
EMERSON ELEC CO COM 291011104 17,968 199,163 SH   DFND 1 199,163 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,227 24,885 SH   DFND 1 24,885 0 0
ENBRIDGE INC COM 29250N105 24,497 673,841 SH   DFND 1 673,841 0 0
ENCORE WIRE CORP COM 292562105 1,207 17,985 SH   DFND 1 17,985 0 0
ENERGY RECOVERY INC COM 29270J100 1,234 67,271 SH   DFND 1 67,271 0 0
ENPHASE ENERGY INC COM 29355A107 5,663 34,923 SH   DFND 1 34,923 0 0
ENTEGRIS INC COM 29362U104 1,296 11,594 SH   DFND 1 11,594 0 0
ENTERGY CORP NEW COM 29364G103 6,672 67,075 SH   DFND 1 67,075 0 0
EOG RES INC COM 26875P101 17,296 238,465 SH   DFND 1 238,465 0 0
EPAM SYS INC COM 29414B104 8,339 21,022 SH   DFND 1 21,022 0 0
EQT CORP COM 26884L109 907 48,812 SH   SOLE 4 48,812 0 0
EQUIFAX INC COM 294429105 91,545 505,410 SH   DFND 1 505,410 0 0
EQUINIX INC COM 29444U700 28,959 42,613 SH   DFND 1 42,613 0 0
EQUINIX INC COM 29444U700 9,692 14,262 SH   DFND 2 0 14,262 0
EQUITABLE HLDGS INC COM 29452E101 4,304 131,933 SH   DFND 1 131,933 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,335 68,112 SH   DFND 1 68,112 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,940 171,898 SH   DFND 2 0 171,898 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 880 13,831 SH   SOLE 3 13,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,832 123,299 SH   DFND 1 123,299 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,514 118,865 SH   DFND 2 0 118,865 0
ESCO TECHNOLOGIES INC COM 296315104 1,232 11,312 SH   DFND 1 11,312 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,413 12,975 SH   SOLE 4 12,975 0 0
ESSEX PPTY TR INC COM 297178105 5,837 21,474 SH   DFND 1 21,474 0 0
ESSEX PPTY TR INC COM 297178105 6,249 22,988 SH   DFND 2 0 22,988 0
ETSY INC COM 29786A106 8,014 39,739 SH   DFND 1 39,739 0 0
EVEREST RE GROUP LTD COM G3223R108 37,698 152,126 SH   DFND 1 152,126 0 0
EVERGY INC COM 30034W106 2,638 44,321 SH   DFND 1 44,321 0 0
EVERSOURCE ENERGY COM 30040W108 40,299 465,397 SH   DFND 1 465,397 0 0
EVERSOURCE ENERGY COM 30040W108 20,415 235,772 SH   SOLE 4 235,772 0 0
EXACT SCIENCES CORP COM 30063P105 6,494 49,277 SH   DFND 1 49,277 0 0
EXELIXIS INC COM 30161Q104 1,230 54,461 SH   DFND 1 54,461 0 0
EXELON CORP COM 30161N101 14,219 325,074 SH   DFND 1 325,074 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,234 13,685 SH   DFND 1 13,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,838 45,538 SH   DFND 1 45,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,444 69,124 SH   DFND 1 69,124 0 0
EXPONENT INC COM 30214U102 1,246 12,783 SH   DFND 1 12,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,321 55,232 SH   DFND 1 55,232 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,401 101,101 SH   DFND 2 0 101,101 0
EXTRA SPACE STORAGE INC COM 30225T102 946 7,135 SH   SOLE 3 7,135 0 0
EXXON MOBIL CORP COM 30231G102 79,949 1,432,011 SH   DFND 1 1,432,011 0 0
EXXON MOBIL CORP COM 30231G102 514 9,198 SH   SOLE 3 9,198 0 0
EXXON MOBIL CORP COM 30231G102 1,205 21,583 SH   SOLE 4 21,583 0 0
EXXON MOBIL CORP COM 30231G102 570 10,201 SH   DFND   0 10,201 0
F5 NETWORKS INC COM 315616102 5,511 26,415 SH   DFND 1 26,415 0 0
FABRINET SHS G3323L100 1,258 13,913 SH   DFND 1 13,913 0 0
FACEBOOK INC CL A 30303M102 249,072 845,660 SH   DFND 1 845,660 0 0
FACEBOOK INC CL A 30303M102 1,625 5,517 SH   SOLE 3 5,517 0 0
FACEBOOK INC CL A 30303M102 65,742 223,210 SH   SOLE 4 223,210 0 0
FACEBOOK INC CL A 30303M102 416 1,414 SH   DFND   0 1,414 0
FACTSET RESH SYS INC COM 303075105 3,840 12,445 SH   DFND 1 12,445 0 0
FAIR ISAAC CORP COM 303250104 5,859 12,054 SH   DFND 1 12,054 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,764 70,988 SH   DFND 1 70,988 0 0
FASTENAL CO COM 311900104 10,937 217,512 SH   DFND 1 217,512 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,555 25,187 SH   DFND 1 25,187 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 478 4,711 SH   SOLE 3 4,711 0 0
FEDEX CORP COM 31428X106 23,232 81,791 SH   DFND 1 81,791 0 0
FEDEX CORP COM 31428X106 678 2,386 SH   DFND   0 2,386 0
FERGUSON PLC NEW SHS G3421J106 302,394 2,534,285 SH   DFND 1 2,534,285 0 0
FERRARI N V COM N3167Y103 28,239 135,016 SH   DFND 1 135,016 0 0
FERRARI N V COM N3167Y103 7,202 34,433 SH   SOLE 3 34,433 0 0
FERRARI N V COM N3167Y103 638 3,052 SH   DFND   0 3,052 0
FERRO CORP COM 315405100 1,161 68,872 SH   SOLE 4 68,872 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 2,213 54,425 SH   DFND 1 54,425 0 0
FIDELITY NATL INFORMATION COM 31620M106 73,380 521,866 SH   DFND 1 521,866 0 0
FIFTH THIRD BANCORP COM 316773100 8,768 234,138 SH   DFND 1 234,138 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 80,001 479,769 SH   DFND 1 479,769 0 0
FIRSTENERGY CORP COM 337932107 6,185 178,281 SH   DFND 1 178,281 0 0
FISERV INC COM 337738108 22,780 191,361 SH   DFND 1 191,361 0 0
FIVE9 INC COM 338307101 1,173 7,502 SH   DFND 1 7,502 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,346 16,180 SH   DFND 1 16,180 0 0
FLEX LTD ORD Y2573F102 3,015 164,641 SH   DFND 1 164,641 0 0
FLOWERS FOODS INC COM 343498101 1,207 50,704 SH   DFND 1 50,704 0 0
FMC CORP COM NEW 302491303 2,843 25,703 SH   DFND 1 25,703 0 0
FORD MTR CO DEL COM 345370860 9,359 764,013 SH   DFND 1 764,013 0 0
FORTINET INC COM 34959E109 8,138 44,130 SH   DFND 1 44,130 0 0
FORTIS INC COM 349553107 6,766 156,256 SH   DFND 1 156,256 0 0
FORTIVE CORP COM 34959J108 7,033 99,560 SH   DFND 1 99,560 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,424 46,169 SH   DFND 1 46,169 0 0
FORWARD AIR CORP COM 349853101 1,243 13,998 SH   DFND 1 13,998 0 0
FOX CORP CL A COM 35137L105 4,078 112,924 SH   DFND 1 112,924 0 0
FOX CORP CL B COM 35137L204 1,923 55,055 SH   DFND 1 55,055 0 0
FRANCO NEV CORP COM 351858105 7,892 63,102 SH   DFND 1 63,102 0 0
FRANKLIN ELEC INC COM 353514102 1,228 15,562 SH   DFND 1 15,562 0 0
FRANKLIN RESOURCES INC COM 354613101 2,712 91,623 SH   DFND 1 91,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,427 286,265 SH   DFND 1 286,265 0 0
FRESHPET INC COM 358039105 1,309 8,241 SH   DFND 1 8,241 0 0
FULLER H B CO COM 359694106 1,284 20,415 SH   SOLE 4 20,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,957 63,775 SH   DFND 1 63,775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,160 297,827 SH   SOLE 4 297,827 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,152 50,726 SH   SOLE 4 50,726 0 0
GARMIN LTD SHS H2906T109 7,831 59,395 SH   DFND 1 59,395 0 0
GARTNER INC COM 366651107 5,232 28,662 SH   DFND 1 28,662 0 0
GDS HLDGS LTD SPONSORED A 36165L108 2,269 27,980 SH   DFND 1 27,980 0 0
GENERAL DYNAMICS CORP COM 369550108 19,743 108,740 SH   DFND 1 108,740 0 0
GENERAL ELECTRIC CO COM 369604103 37,972 2,891,991 SH   DFND 1 2,891,991 0 0
GENERAL MLS INC COM 370334104 12,513 204,063 SH   DFND 1 204,063 0 0
GENERAL MLS INC COM 370334104 208 3,384 SH   DFND   0 3,384 0
GENERAL MTRS CO COM 37045V100 14,233 247,706 SH   DFND 1 247,706 0 0
GENERAL MTRS CO COM 37045V100 388 6,761 SH   DFND   0 6,761 0
GENTEX CORP COM 371901109 4,114 115,348 SH   DFND 1 115,348 0 0
GENUINE PARTS CO COM 372460105 5,352 46,299 SH   DFND 1 46,299 0 0
GILEAD SCIENCES INC COM 375558103 27,095 419,226 SH   DFND 1 419,226 0 0
GLOBAL PMTS INC COM 37940X102 19,989 99,161 SH   DFND 1 99,161 0 0
GLOBAL PMTS INC COM 37940X102 496 2,462 SH   DFND   0 2,462 0
GLOBANT S A COM L44385109 3,661 17,635 SH   DFND 1 17,635 0 0
GLOBE LIFE INC COM 37959E102 3,315 34,307 SH   DFND 1 34,307 0 0
GLOBUS MED INC CL A 379577208 1,223 19,827 SH   DFND 1 19,827 0 0
GODADDY INC CL A 380237107 4,339 55,895 SH   DFND 1 55,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,212 110,739 SH   DFND 1 110,739 0 0
GRACO INC COM 384109104 1,226 17,119 SH   DFND 1 17,119 0 0
GRAINGER W W INC COM 384802104 7,201 17,960 SH   DFND 1 17,960 0 0
GRAND CANYON ED INC COM 38526M106 1,174 10,962 SH   DFND 1 10,962 0 0
GRUPO TELEVISA SA SPON ADR RE 40049J206 1,241 140,046 SH   DFND 1 140,046 0 0
GSX TECHEDU INC SPONSORED A 36257Y109 837 24,700 SH   DFND 1 24,700 0 0
GUARDANT HEALTH INC COM 40131M109 1,351 8,848 SH   DFND 1 8,848 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,231 12,116 SH   DFND 1 12,116 0 0
HAEMONETICS CORP MASS COM 405024100 1,147 10,334 SH   DFND 1 10,334 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,213 27,811 SH   DFND 1 27,811 0 0
HALLIBURTON CO COM 406216101 6,380 297,310 SH   DFND 1 297,310 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 8,025 120,158 SH   DFND 1 120,158 0 0
HASBRO INC COM 418056107 2,388 24,845 SH   DFND 1 24,845 0 0
HCA HEALTHCARE INC COM 40412C101 16,770 89,043 SH   DFND 1 89,043 0 0
HDFC BANK LTD SPONSORED A 40415F101 23,385 301,004 SH   DFND 1 301,004 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,294 46,922 SH   DFND 1 46,922 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,625 95,163 SH   DFND 2 0 95,163 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 505 18,300 SH   SOLE 3 18,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,713 179,980 SH   DFND 1 179,980 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,206 542,089 SH   DFND 2 0 542,089 0
HEARTLAND EXPRESS INC COM 422347104 1,230 62,797 SH   DFND 1 62,797 0 0
HEICO CORP NEW COM 422806109 3,112 24,738 SH   DFND 1 24,738 0 0
HEICO CORP NEW COM 422806109 615 4,892 SH   SOLE 4 4,892 0 0
HEICO CORP NEW CL A 422806208 3,119 27,459 SH   DFND 1 27,459 0 0
HELEN OF TROY LTD COM G4388N106 2,376 11,281 SH   SOLE 4 11,281 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,940 26,617 SH   SOLE 4 26,617 0 0
HENRY JACK & ASSOC INC COM 426281101 31,990 210,851 SH   DFND 1 210,851 0 0
HENRY SCHEIN INC COM 806407102 3,251 46,946 SH   DFND 1 46,946 0 0
HERSHEY CO COM 427866108 8,919 56,392 SH   DFND 1 56,392 0 0
HESS CORP COM 42809H107 6,492 91,742 SH   DFND 1 91,742 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 6,760 429,455 SH   DFND 1 429,455 0 0
HILL ROM HLDGS INC COM 431475102 1,749 15,834 SH   SOLE 4 15,834 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,905 114,991 SH   DFND 1 114,991 0 0
HMS HLDGS CORP COM 40425J101 1,194 32,294 SH   DFND 1 32,294 0 0
HOLOGIC INC COM 436440101 6,427 86,401 SH   DFND 1 86,401 0 0
HOME DEPOT INC COM 437076102 191,971 628,899 SH   DFND 1 628,899 0 0
HOME DEPOT INC COM 437076102 2,393 7,841 SH   SOLE 3 7,841 0 0
HOME DEPOT INC COM 437076102 65,091 213,237 SH   SOLE 4 213,237 0 0
HOME DEPOT INC COM 437076102 647 2,119 SH   DFND   0 2,119 0
HONEYWELL INTL INC COM 438516106 50,851 234,263 SH   DFND 1 234,263 0 0
HONEYWELL INTL INC COM 438516106 56,506 260,314 SH   SOLE 4 260,314 0 0
HONEYWELL INTL INC COM 438516106 766 3,530 SH   DFND   0 3,530 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,955 64,703 SH   DFND 1 64,703 0 0
HORMEL FOODS CORP COM 440452100 5,645 118,138 SH   DFND 1 118,138 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,971 235,654 SH   DFND 1 235,654 0 0
HOWMET AEROSPACE INC COM 443201108 2,352 73,190 SH   DFND 1 73,190 0 0
HP INC COM 40434L105 13,629 429,246 SH   DFND 1 429,246 0 0
HUAZHU GROUP LTD SPONSORED A 44332N106 2,783 50,700 SH   DFND 1 50,700 0 0
HUBBELL INC COM 443510607 74,118 396,587 SH   DFND 1 396,587 0 0
HUBBELL INC COM 443510607 1,269 6,790 SH   SOLE 4 6,790 0 0
HUBSPOT INC COM 443573100 7,549 16,619 SH   DFND 1 16,619 0 0
HUDSON PAC PPTYS INC COM 444097109 1,981 73,028 SH   SOLE 4 73,028 0 0
HUMANA INC COM 444859102 42,055 100,309 SH   DFND 1 100,309 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,982 35,593 SH   DFND 1 35,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,303 337,310 SH   DFND 1 337,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,481 94,233 SH   SOLE 4 94,233 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 3,062 14,877 SH   DFND 1 14,877 0 0
HUTCHISON CHINA MEDITECH L SPONSORED A 44842L103 647 22,900 SH   DFND 1 22,900 0 0
HUYA INC ADS REP SHS 44852D108 409 21,000 SH   DFND 1 21,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 886 28,464 SH   SOLE 4 28,464 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,175 14,679 SH   DFND 1 14,679 0 0
ICICI BANK LIMITED ADR 45104G104 1,148 71,638 SH   DFND 1 71,638 0 0
ICU MED INC COM 44930G107 1,176 5,726 SH   DFND 1 5,726 0 0
IDEX CORP COM 45167R104 6,596 31,511 SH   DFND 1 31,511 0 0
IDEXX LABS INC COM 45168D104 15,082 30,822 SH   DFND 1 30,822 0 0
IHS MARKIT LTD SHS G47567105 14,024 144,910 SH   DFND 1 144,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,265 105,026 SH   DFND 1 105,026 0 0
ILLUMINA INC COM 452327109 18,846 49,071 SH   DFND 1 49,071 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,820 75,313 SH   DFND 1 75,313 0 0
INARI MED INC COM 45332Y109 1,226 11,457 SH   DFND 1 11,457 0 0
INCYTE CORP COM 45337C102 6,170 75,922 SH   DFND 1 75,922 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,690 51,077 SH   SOLE 4 51,077 0 0
INFOSYS LTD SPONSORED A 456788108 15,083 805,738 SH   DFND 1 805,738 0 0
INGERSOLL RAND INC COM 45687V106 5,622 114,244 SH   DFND 1 114,244 0 0
INSPIRE MED SYS INC COM 457730109 1,274 6,153 SH   DFND 1 6,153 0 0
INSULET CORP COM 45784P101 6,965 26,694 SH   DFND 1 26,694 0 0
INTEL CORP COM 458140100 92,721 1,448,771 SH   DFND 1 1,448,771 0 0
INTEL CORP COM 458140100 1,228 19,183 SH   SOLE 3 19,183 0 0
INTEL CORP COM 458140100 2,881 45,010 SH   SOLE 4 45,010 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 20,618 184,617 SH   DFND 1 184,617 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 42,473 318,725 SH   DFND 1 318,725 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 11,619 83,225 SH   DFND 1 83,225 0 0
INTERNATIONAL PAPER CO COM 460146103 7,060 130,567 SH   DFND 1 130,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,823 130,939 SH   DFND 1 130,939 0 0
INTUIT COM 461202103 32,325 84,385 SH   DFND 1 84,385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,629 38,743 SH   DFND 1 38,743 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 739 1,000 SH   DFND   0 1,000 0
INVESCO DB MULTI-SECTOR CO GOLD FD 46140H601 3,968 80,415 SH   DFND 1 80,415 0 0
INVITATION HOMES INC COM 46187W107 5,941 185,709 SH   DFND 1 185,709 0 0
INVITATION HOMES INC COM 46187W107 13,914 434,949 SH   DFND 2 0 434,949 0
INVITATION HOMES INC COM 46187W107 747 23,357 SH   SOLE 3 23,357 0 0
IOVANCE BIOTHERAPEUTICS IN COM 462260100 1,270 40,108 SH   DFND 1 40,108 0 0
IPG PHOTONICS CORP COM 44980X109 1,490 7,064 SH   DFND 1 7,064 0 0
IQIYI INC SPONSORED A 46267X108 1,453 87,400 SH   DFND 1 87,400 0 0
IQVIA HLDGS INC COM 46266C105 16,044 83,071 SH   DFND 1 83,071 0 0
IQVIA HLDGS INC COM 46266C105 44,416 229,966 SH   SOLE 4 229,966 0 0
IRON MTN INC NEW COM 46284V101 3,516 94,988 SH   DFND 1 94,988 0 0
ISHARES TR RUSSELL 300 464287689 54,258 228,716 SH   DFND 1 228,716 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 103 20,670 SH   DFND 1 20,670 0 0
ITRON INC COM 465741106 3,364 37,949 SH   DFND 1 37,949 0 0
J & J SNACK FOODS CORP COM 466032109 1,190 7,578 SH   DFND 1 7,578 0 0
JACOBS ENGR GROUP INC COM 469814107 5,462 42,253 SH   DFND 1 42,253 0 0
JACOBS ENGR GROUP INC COM 469814107 971 7,515 SH   SOLE 4 7,515 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,988 18,180 SH   DFND 1 18,180 0 0
JD.COM INC SPON ADR CL 47215P106 42,866 508,315 SH   DFND 1 508,315 0 0
JD.COM INC SPON ADR CL 47215P106 498 5,900 SH   SOLE 3 5,900 0 0
JOHNSON & JOHNSON COM 478160104 155,548 946,441 SH   DFND 1 946,441 0 0
JOHNSON & JOHNSON COM 478160104 2,141 13,025 SH   SOLE 3 13,025 0 0
JOHNSON & JOHNSON COM 478160104 5,023 30,561 SH   SOLE 4 30,561 0 0
JOHNSON & JOHNSON COM 478160104 1,004 6,111 SH   DFND   0 6,111 0
JOHNSON CTLS INTL PLC SHS G51502105 14,520 243,340 SH   DFND 1 243,340 0 0
JOYY INC ADS REPSTG 46591M109 1,749 18,659 SH   DFND 1 18,659 0 0
JPMORGAN CHASE & CO COM 46625H100 123,285 809,860 SH   DFND 1 809,860 0 0
JPMORGAN CHASE & CO COM 46625H100 83,818 550,600 SH   SOLE 4 550,600 0 0
JPMORGAN CHASE & CO COM 46625H100 814 5,348 SH   DFND   0 5,348 0
JUNIPER NETWORKS INC COM 48203R104 2,786 109,985 SH   DFND 1 109,985 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,232 34,981 SH   DFND 1 34,981 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,272 10,579 SH   DFND 1 10,579 0 0
KE HLDGS INC SPONSORED A 482497104 2,211 38,800 SH   DFND 1 38,800 0 0
KELLOGG CO COM 487836108 5,399 85,297 SH   DFND 1 85,297 0 0
KEURIG DR PEPPER INC COM 49271V100 7,884 229,384 SH   DFND 1 229,384 0 0
KEYCORP COM 493267108 6,474 324,010 SH   DFND 1 324,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,233 71,360 SH   DFND 1 71,360 0 0
KILROY RLTY CORP COM 49427F108 8,363 127,423 SH   DFND 2 0 127,423 0
KIMBERLY-CLARK CORP COM 494368103 15,890 114,277 SH   DFND 1 114,277 0 0
KIMCO RLTY CORP COM 49446R109 2,581 137,641 SH   DFND 1 137,641 0 0
KINDER MORGAN INC DEL COM 49456B101 10,800 648,641 SH   DFND 1 648,641 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 678 17,255 SH   DFND 1 17,255 0 0
KKR & CO INC COM 48251W104 8,833 180,813 SH   DFND 1 180,813 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,495 81,287 SH   DFND 1 81,287 0 0
KLA CORP COM NEW 482480100 17,056 51,621 SH   DFND 1 51,621 0 0
KRAFT HEINZ CO COM 500754106 8,532 213,306 SH   DFND 1 213,306 0 0
KROGER CO COM 501044101 9,095 252,713 SH   DFND 1 252,713 0 0
KRYSTAL BIOTECH INC COM 501147102 1,325 17,198 SH   DFND 1 17,198 0 0
KURA ONCOLOGY INC COM 50127T109 1,359 48,073 SH   DFND 1 48,073 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,155 69,839 SH   DFND 1 69,839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,251 32,353 SH   DFND 1 32,353 0 0
LAM RESEARCH CORP COM 512807108 28,398 47,709 SH   DFND 1 47,709 0 0
LAMB WESTON HLDGS INC COM 513272104 3,839 49,550 SH   DFND 1 49,550 0 0
LANCASTER COLONY CORP COM 513847103 1,161 6,618 SH   DFND 1 6,618 0 0
LANDSTAR SYS INC COM 515098101 1,207 7,313 SH   DFND 1 7,313 0 0
LAS VEGAS SANDS CORP COM 517834107 8,813 145,053 SH   DFND 1 145,053 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,289 28,630 SH   DFND 1 28,630 0 0
LAUDER ESTEE COS INC CL A 518439104 41,641 143,170 SH   DFND 1 143,170 0 0
LEAR CORP COM NEW 521865204 3,575 19,725 SH   DFND 1 19,725 0 0
LEIDOS HOLDINGS INC COM 525327102 4,411 45,811 SH   DFND 1 45,811 0 0
LEMAITRE VASCULAR INC COM 525558201 1,269 26,012 SH   DFND 1 26,012 0 0
LENNAR CORP CL A 526057104 9,055 89,451 SH   DFND 1 89,451 0 0
LENNAR CORP CL B 526057302 256 3,107 SH   DFND 1 3,107 0 0
LENNOX INTL INC COM 526107107 1,398 4,488 SH   DFND 1 4,488 0 0
LHC GROUP INC COM 50187A107 1,170 6,121 SH   DFND 1 6,121 0 0
LI AUTO INC SPONSORED A 50202M102 1,420 56,813 SH   DFND 1 56,813 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,201 8,277 SH   DFND 1 8,277 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,048 60,260 SH   DFND 1 60,260 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,493 58,179 SH   DFND 1 58,179 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,130 122,542 SH   DFND 1 122,542 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409 742 16,823 SH   DFND 1 16,823 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607 1,494 33,865 SH   DFND 1 33,865 0 0
LIFE STORAGE INC COM 53223X107 5,592 65,059 SH   DFND 2 0 65,059 0
LILLY ELI & CO COM 532457108 55,379 296,432 SH   DFND 1 296,432 0 0
LILLY ELI & CO COM 532457108 265 1,417 SH   DFND   0 1,417 0
LINCOLN ELEC HLDGS INC COM 533900106 1,201 9,773 SH   DFND 1 9,773 0 0
LINCOLN NATL CORP IND COM 534187109 3,990 64,074 SH   DFND 1 64,074 0 0
LINDE PLC SHS G5494J103 49,286 175,933 SH   DFND 1 175,933 0 0
LINDE PLC SHS G5494J103 71,085 253,731 SH   SOLE 3 253,731 0 0
LINDE PLC SHS G5494J103 27,615 98,576 SH   SOLE 4 98,576 0 0
LINDE PLC SHS G5494J103 9,503 33,921 SH   DFND   0 33,921 0
LINDSAY CORP COM 535555106 1,236 7,419 SH   DFND 1 7,419 0 0
LITTELFUSE INC COM 537008104 1,233 4,664 SH   DFND 1 4,664 0 0
LIVE NATION ENTERTAINMENT COM 538034109 4,025 47,543 SH   DFND 1 47,543 0 0
LIVE NATION ENTERTAINMENT COM 538034109 2,277 26,898 SH   SOLE 4 26,898 0 0
LKQ CORP COM 501889208 4,257 100,558 SH   DFND 1 100,558 0 0
LOEWS CORP COM 540424108 3,840 74,892 SH   DFND 1 74,892 0 0
LOGITECH INTL S A SHS H50430232 12,954 123,261 SH   DFND 1 123,261 0 0
LOWES COS INC COM 548661107 46,978 247,020 SH   DFND 1 247,020 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102 791 54,460 SH   DFND 1 54,460 0 0
LULULEMON ATHLETICA INC COM 550021109 12,786 41,687 SH   DFND 1 41,687 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,859 364,002 SH   DFND 1 364,002 0 0
LUMENTUM HLDGS INC COM 55024U109 18,978 207,745 SH   DFND 1 207,745 0 0
LYFT INC CL A COM 55087P104 3,066 48,523 SH   DFND 1 48,523 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 8,856 85,110 SH   DFND 1 85,110 0 0
M & T BK CORP COM 55261F104 6,442 42,490 SH   DFND 1 42,490 0 0
MADISON SQUARE GRDN SPRT C CL A 55825T103 1,090 6,072 SH   SOLE 4 6,072 0 0
MADRIGAL PHARMACEUTICALS I COM 558868105 1,228 10,495 SH   DFND 1 10,495 0 0
MAGNA INTL INC COM 559222401 8,057 91,667 SH   DFND 1 91,667 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 26,181 829,039 SH   DFND 1 829,039 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,208 10,288 SH   DFND 1 10,288 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,215 13,978 SH   DFND 1 13,978 0 0
MANULIFE FINL CORP COM 56501R106 13,932 649,061 SH   DFND 1 649,061 0 0
MARATHON PETE CORP COM 56585A102 11,536 215,671 SH   DFND 1 215,671 0 0
MARKEL CORP COM 570535104 3,028 2,657 SH   DFND 1 2,657 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,051 12,152 SH   DFND 1 12,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,001 114,784 SH   DFND 1 114,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,581 973,571 SH   DFND 1 973,571 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,082 12,155 SH   DFND 1 12,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,624 67,369 SH   SOLE 4 67,369 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 12,233 249,746 SH   DFND 1 249,746 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 24,412 498,409 SH   SOLE 4 498,409 0 0
MASCO CORP COM 574599106 12,783 213,403 SH   DFND 1 213,403 0 0
MASCO CORP COM 574599106 30,392 507,375 SH   SOLE 4 507,375 0 0
MASIMO CORP COM 574795100 4,982 21,693 SH   DFND 1 21,693 0 0
MASTERCARD INCORPORATED CL A 57636Q104 162,097 455,265 SH   DFND 1 455,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,175 3,300 SH   SOLE 3 3,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,822 159,591 SH   SOLE 4 159,591 0 0
MATADOR RES CO COM 576485205 1,622 69,151 SH   SOLE 4 69,151 0 0
MATCH GROUP INC NEW COM 57667L107 6,138 44,682 SH   DFND 1 44,682 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,349 102,316 SH   DFND 1 102,316 0 0
MAXIMUS INC COM 577933104 1,227 13,779 SH   DFND 1 13,779 0 0
MAXLINEAR INC COM 57776J100 1,265 37,125 SH   SOLE 4 37,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,616 96,640 SH   DFND 1 96,640 0 0
MCDONALDS CORP COM 580135101 77,838 347,272 SH   DFND 1 347,272 0 0
MCDONALDS CORP COM 580135101 2,000 8,922 SH   SOLE 3 8,922 0 0
MCDONALDS CORP COM 580135101 24,329 108,542 SH   SOLE 4 108,542 0 0
MCDONALDS CORP COM 580135101 287 1,281 SH   DFND   0 1,281 0
MCKESSON CORP COM 58155Q103 6,107 31,312 SH   DFND 1 31,312 0 0
MEDTRONIC PLC SHS G5960L103 143,992 1,218,928 SH   DFND 1 1,218,928 0 0
MEDTRONIC PLC SHS G5960L103 39,569 334,961 SH   SOLE 4 334,961 0 0
MELCO RESORTS AND ENTMNT L ADR 585464100 2,482 124,641 SH   DFND 1 124,641 0 0
MERCADOLIBRE INC COM 58733R102 22,553 15,320 SH   DFND 1 15,320 0 0
MERCK & CO. INC COM 58933Y105 115,472 1,497,886 SH   DFND 1 1,497,886 0 0
MERCK & CO. INC COM 58933Y105 2,559 33,200 SH   SOLE 3 33,200 0 0
MERCK & CO. INC COM 58933Y105 29,623 384,265 SH   SOLE 4 384,265 0 0
MERCURY SYS INC COM 589378108 1,254 17,753 SH   DFND 1 17,753 0 0
MESA LABS INC COM 59064R109 1,184 4,861 SH   DFND 1 4,861 0 0
METLIFE INC COM 59156R108 15,392 253,207 SH   DFND 1 253,207 0 0
METTLER TOLEDO INTERNATION COM 592688105 10,354 8,959 SH   DFND 1 8,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,748 203,957 SH   DFND 1 203,957 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,936 83,339 SH   DFND 1 83,339 0 0
MICRON TECHNOLOGY INC COM 595112103 60,961 691,091 SH   DFND 1 691,091 0 0
MICROSOFT CORP COM 594918104 721,364 3,059,607 SH   DFND 1 3,059,607 0 0
MICROSOFT CORP COM 594918104 5,006 21,233 SH   SOLE 3 21,233 0 0
MICROSOFT CORP COM 594918104 178,630 757,645 SH   SOLE 4 757,645 0 0
MICROSOFT CORP COM 594918104 1,528 6,479 SH   DFND   0 6,479 0
MID-AMER APT CMNTYS INC COM 59522J103 5,427 37,594 SH   DFND 1 37,594 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,207 7,047 SH   DFND 1 7,047 0 0
MKS INSTRS INC COM 55306N104 2,024 10,915 SH   SOLE 4 10,915 0 0
MOBILE TELESYSTEMS PJSC SPONSORED A 607409109 1,209 145,019 SH   DFND 1 145,019 0 0
MODERNA INC COM 60770K107 12,448 95,062 SH   DFND 1 95,062 0 0
MOHAWK INDS INC COM 608190104 3,781 19,662 SH   DFND 1 19,662 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,083 60,268 SH   DFND 1 60,268 0 0
MOMO INC ADR 60879B107 718 48,700 SH   DFND 1 48,700 0 0
MONDELEZ INTL INC CL A 609207105 28,051 479,259 SH   DFND 1 479,259 0 0
MONDELEZ INTL INC CL A 609207105 1,266 21,632 SH   SOLE 3 21,632 0 0
MONDELEZ INTL INC CL A 609207105 29,877 510,450 SH   SOLE 4 510,450 0 0
MONGODB INC CL A 60937P106 4,574 17,103 SH   DFND 1 17,103 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,423 18,185 SH   DFND 1 18,185 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,532 4,338 SH   SOLE 4 4,338 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,583 72,264 SH   DFND 1 72,264 0 0
MOODYS CORP COM 615369105 83,243 278,767 SH   DFND 1 278,767 0 0
MORGAN STANLEY COM NEW 617446448 36,360 468,196 SH   DFND 1 468,196 0 0
MORGAN STANLEY COM NEW 617446448 1,771 22,801 SH   SOLE 3 22,801 0 0
MORGAN STANLEY COM NEW 617446448 4,155 53,501 SH   SOLE 4 53,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64,306 341,960 SH   DFND 1 341,960 0 0
MSA SAFETY INC COM 553498106 1,192 7,946 SH   DFND 1 7,946 0 0
MSCI INC COM 55354G100 11,214 26,745 SH   DFND 1 26,745 0 0
NASDAQ INC COM 631103108 5,569 37,769 SH   DFND 1 37,769 0 0
NASDAQ INC COM 631103108 562 3,808 SH   DFND   0 3,808 0
NATIONAL INSTRS CORP COM 636518102 1,230 28,482 SH   DFND 1 28,482 0 0
NEOGEN CORP COM 640491106 1,243 13,978 SH   DFND 1 13,978 0 0
NEOGENOMICS INC COM NEW 64049M209 1,204 24,960 SH   DFND 1 24,960 0 0
NETAPP INC COM 64110D104 5,310 73,064 SH   DFND 1 73,064 0 0
NETEASE INC SPONSORED A 64110W102 31,551 305,547 SH   DFND 1 305,547 0 0
NETEASE INC SPONSORED A 64110W102 300 2,905 SH   SOLE 3 2,905 0 0
NETFLIX INC COM 64110L106 78,747 150,954 SH   DFND 1 150,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,357 13,950 SH   DFND 1 13,950 0 0
NEVRO CORP COM 64157F103 1,199 8,598 SH   DFND 1 8,598 0 0
NEW ORIENTAL ED & TECHNOLO SPON ADR 647581107 6,786 484,690 SH   DFND 1 484,690 0 0
NEW ORIENTAL ED & TECHNOLO SPON ADR 647581107 140 10,000 SH   SOLE 3 10,000 0 0
NEW YORK TIMES CO CL A 650111107 1,280 25,277 SH   DFND 1 25,277 0 0
NEWELL BRANDS INC COM 651229106 3,441 128,488 SH   DFND 1 128,488 0 0
NEWMARKET CORP COM 651587107 1,187 3,123 SH   DFND 1 3,123 0 0
NEWMONT CORP COM 651639106 16,170 268,299 SH   DFND 1 268,299 0 0
NEWMONT CORP COM 651639106 615 10,201 SH   DFND   0 10,201 0
NEWS CORP NEW CL A 65249B109 1,946 76,532 SH   DFND 1 76,532 0 0
NEWS CORP NEW CL B 65249B208 576 24,559 SH   DFND 1 24,559 0 0
NEXTERA ENERGY INC COM 65339F101 83,616 1,105,889 SH   DFND 1 1,105,889 0 0
NEXTERA ENERGY INC COM 65339F101 1,379 18,244 SH   SOLE 3 18,244 0 0
NEXTERA ENERGY INC COM 65339F101 27,418 362,621 SH   SOLE 4 362,621 0 0
NEXTERA ENERGY INC COM 65339F101 425 5,616 SH   DFND   0 5,616 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,224 42,095 SH   DFND 1 42,095 0 0
NIC INC COM 62914B100 1,194 35,198 SH   DFND 1 35,198 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,964 117,855 SH   DFND 1 117,855 0 0
NIKE INC CL B 654106103 57,033 429,176 SH   DFND 1 429,176 0 0
NIKE INC CL B 654106103 1,692 12,729 SH   SOLE 3 12,729 0 0
NIKE INC CL B 654106103 46,334 348,665 SH   SOLE 4 348,665 0 0
NIO INC SPON ADS 62914V106 15,820 405,841 SH   DFND 1 405,841 0 0
NIO INC SPON ADS 62914V106 343 8,800 SH   SOLE 3 8,800 0 0
NISOURCE INC COM 65473P105 3,094 128,348 SH   DFND 1 128,348 0 0
NIU TECHNOLOGIES ADS 65481N100 2,322 63,349 SH   DFND 1 63,349 0 0
NOAH HLDGS LTD SPON ADS CL 65487X102 488 11,000 SH   DFND 1 11,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,358 49,449 SH   SOLE 4 49,449 0 0
NORDSON CORP COM 655663102 1,224 6,162 SH   DFND 1 6,162 0 0
NORFOLK SOUTHN CORP COM 655844108 22,545 83,959 SH   DFND 1 83,959 0 0
NORTHERN TR CORP COM 665859104 6,802 64,709 SH   DFND 1 64,709 0 0
NORTONLIFELOCK INC COM 668771108 3,811 179,277 SH   DFND 1 179,277 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,163 132,779 SH   DFND 1 132,779 0 0
NOVANTA INC COM 67000B104 1,218 9,234 SH   DFND 1 9,234 0 0
NOVANTA INC COM 67000B104 1,280 9,706 SH   SOLE 4 9,706 0 0
NOVOCURE LTD ORD SHS G6674U108 5,773 43,672 SH   DFND 1 43,672 0 0
NRG ENERGY INC COM NEW 629377508 3,066 81,263 SH   DFND 1 81,263 0 0
NUCOR CORP COM 670346105 8,185 101,969 SH   DFND 1 101,969 0 0
NUTRIEN LTD COM 67077M108 10,214 189,989 SH   DFND 1 189,989 0 0
NVIDIA CORPORATION COM 67066G104 109,980 205,982 SH   DFND 1 205,982 0 0
NVIDIA CORPORATION COM 67066G104 60,172 112,697 SH   SOLE 4 112,697 0 0
NVR INC COM 62944T105 36,048 7,652 SH   DFND 1 7,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,836 93,555 SH   DFND 1 93,555 0 0
OCCIDENTAL PETE CORP COM 674599105 4,484 168,427 SH   DFND 1 168,427 0 0
OKTA INC CL A 679295105 8,612 39,068 SH   DFND 1 39,068 0 0
OLD DOMINION FREIGHT LINE COM 679580100 9,031 37,564 SH   DFND 1 37,564 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,462 149,112 SH   DFND 2 0 149,112 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,728 47,172 SH   SOLE 4 47,172 0 0
OMNICELL COM COM 68213N109 1,128 8,686 SH   DFND 1 8,686 0 0
OMNICOM GROUP INC COM 681919106 5,253 70,838 SH   DFND 1 70,838 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,025 48,665 SH   SOLE 4 48,665 0 0
ONEOK INC NEW COM 682680103 7,572 149,470 SH   DFND 1 149,470 0 0
ORACLE CORP COM 68389X105 28,456 405,528 SH   DFND 1 405,528 0 0
ORACLE CORP COM 68389X105 642 9,147 SH   DFND   0 9,147 0
OREILLY AUTOMOTIVE INC COM 67103H107 43,021 84,813 SH   DFND 1 84,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,435 488,466 SH   DFND 1 488,466 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,164 17,007 SH   SOLE 3 17,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,709 536,294 SH   SOLE 4 536,294 0 0
OTIS WORLDWIDE CORP COM 68902V107 411 5,998 SH   DFND   0 5,998 0
PACCAR INC COM 693718108 10,494 112,936 SH   DFND 1 112,936 0 0
PACKAGING CORP AMER COM 695156109 4,202 31,244 SH   DFND 1 31,244 0 0
PALO ALTO NETWORKS INC COM 697435105 5,971 18,541 SH   DFND 1 18,541 0 0
PAN AMERN SILVER CORP COM 697900108 205 6,859 SH   DFND 1 6,859 0 0
PARKER-HANNIFIN CORP COM 701094104 13,405 42,497 SH   DFND 1 42,497 0 0
PAYCHEX INC COM 704326107 11,719 119,562 SH   DFND 1 119,562 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,024 16,279 SH   DFND 1 16,279 0 0
PAYPAL HLDGS INC COM 70450Y103 100,434 413,582 SH   DFND 1 413,582 0 0
PAYPAL HLDGS INC COM 70450Y103 4,508 18,563 SH   SOLE 3 18,563 0 0
PAYPAL HLDGS INC COM 70450Y103 54,079 222,692 SH   SOLE 4 222,692 0 0
PEGASYSTEMS INC COM 705573103 1,199 10,486 SH   DFND 1 10,486 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,409 83,679 SH   DFND 1 83,679 0 0
PEMBINA PIPELINE CORP COM 706327103 5,273 182,918 SH   DFND 1 182,918 0 0
PENTAIR PLC SHS G7S00T104 4,643 74,502 SH   DFND 1 74,502 0 0
PENUMBRA INC COM 70975L107 1,227 4,534 SH   DFND 1 4,534 0 0
PEPSICO INC COM 713448108 72,671 513,761 SH   DFND 1 513,761 0 0
PEPSICO INC COM 713448108 1,203 8,504 SH   SOLE 3 8,504 0 0
PEPSICO INC COM 713448108 29,511 208,632 SH   SOLE 4 208,632 0 0
PEPSICO INC COM 713448108 435 3,077 SH   DFND   0 3,077 0
PERKINELMER INC COM 714046109 4,815 37,534 SH   DFND 1 37,534 0 0
PERRIGO CO PLC SHS G97822103 1,837 45,391 SH   DFND 1 45,391 0 0
PETROLEO BRASILEIRO SA PET SP ADR NON 71654V101 633 74,091 SH   DFND 1 74,091 0 0
PFIZER INC COM 717081103 72,087 1,989,705 SH   DFND 1 1,989,705 0 0
PG&E CORP COM 69331C108 5,245 447,896 SH   DFND 1 447,896 0 0
PHATHOM PHARMACEUTICALS IN COM 71722W107 1,107 29,463 SH   DFND 1 29,463 0 0
PHILIP MORRIS INTL INC COM 718172109 49,479 557,578 SH   DFND 1 557,578 0 0
PHILLIPS 66 COM 718546104 11,939 146,419 SH   DFND 1 146,419 0 0
PHREESIA INC COM 71944F106 1,170 22,460 SH   DFND 1 22,460 0 0
PINDUODUO INC SPONSORED A 722304102 16,631 124,225 SH   DFND 1 124,225 0 0
PINDUODUO INC SPONSORED A 722304102 348 2,600 SH   SOLE 3 2,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,595 40,544 SH   SOLE 4 40,544 0 0
PINNACLE WEST CAP CORP COM 723484101 3,086 37,935 SH   DFND 1 37,935 0 0
PINTEREST INC CL A 72352L106 9,925 134,070 SH   DFND 1 134,070 0 0
PIONEER NAT RES CO COM 723787107 10,561 66,494 SH   DFND 1 66,494 0 0
PLUG POWER INC COM NEW 72919P202 4,921 137,308 SH   DFND 1 137,308 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,759 141,149 SH   DFND 1 141,149 0 0
POOL CORP COM 73278L105 5,581 16,165 SH   DFND 1 16,165 0 0
POWER INTEGRATIONS INC COM 739276103 1,230 15,092 SH   DFND 1 15,092 0 0
PPG INDS INC COM 693506107 11,803 78,550 SH   DFND 1 78,550 0 0
PPL CORP COM 69351T106 7,312 253,532 SH   DFND 1 253,532 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,000 75,760 SH   DFND 1 75,760 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 5,399 90,043 SH   DFND 1 90,043 0 0
PROCTER AND GAMBLE CO COM 742718109 149,536 1,104,160 SH   DFND 1 1,104,160 0 0
PROCTER AND GAMBLE CO COM 742718109 1,750 12,920 SH   SOLE 3 12,920 0 0
PROCTER AND GAMBLE CO COM 742718109 4,106 30,316 SH   SOLE 4 30,316 0 0
PROCTER AND GAMBLE CO COM 742718109 894 6,601 SH   DFND   0 6,601 0
PROGRESSIVE CORP COM 743315103 18,629 194,843 SH   DFND 1 194,843 0 0
PROLOGIS INC. COM 74340W103 28,876 272,419 SH   DFND 1 272,419 0 0
PROLOGIS INC. COM 74340W103 52,797 498,082 SH   DFND 2 0 498,082 0
PROLOGIS INC. COM 74340W103 689 6,500 SH   SOLE 3 6,500 0 0
PRUDENTIAL FINL INC COM 744320102 12,040 132,157 SH   DFND 1 132,157 0 0
PRUDENTIAL FINL INC COM 744320102 1,472 16,153 SH   SOLE 3 16,153 0 0
PRUDENTIAL FINL INC COM 744320102 3,453 37,902 SH   SOLE 4 37,902 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,869 12,094 SH   SOLE 4 12,094 0 0
PTC INC COM 69370C100 16,920 122,918 SH   DFND 1 122,918 0 0
PTC INC COM 69370C100 31,790 230,945 SH   SOLE 4 230,945 0 0
PUBLIC STORAGE COM 74460D109 12,306 49,869 SH   DFND 1 49,869 0 0
PUBLIC STORAGE COM 74460D109 3,863 15,656 SH   DFND 2 0 15,656 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 10,136 168,349 SH   DFND 1 168,349 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 227 3,767 SH   DFND   0 3,767 0
PULTE GROUP INC COM 745867101 4,688 89,406 SH   DFND 1 89,406 0 0
Q2 HLDGS INC COM 74736L109 1,174 11,713 SH   DFND 1 11,713 0 0
QIAGEN NV SHS NEW N72482123 44,637 922,138 SH   DFND 1 922,138 0 0
QIAGEN NV SHS NEW N72482123 22,293 460,614 SH   SOLE 3 460,614 0 0
QORVO INC COM 74736K101 22,598 123,689 SH   DFND 1 123,689 0 0
QORVO INC COM 74736K101 1,346 7,367 SH   SOLE 4 7,367 0 0
QUALCOMM INC COM 747525103 64,729 488,190 SH   DFND 1 488,190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,774 44,992 SH   DFND 1 44,992 0 0
RAMBUS INC DEL COM 750917106 1,202 61,851 SH   DFND 1 61,851 0 0
RAVEN INDS INC COM 754212108 1,434 37,422 SH   DFND 1 37,422 0 0
RAYMOND JAMES FINL INC COM 754730109 2,946 24,040 SH   DFND 1 24,040 0 0
RAYMOND JAMES FINL INC COM 754730109 2,170 17,708 SH   SOLE 4 17,708 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,509 1,003,092 SH   DFND 1 1,003,092 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,437 18,603 SH   SOLE 3 18,603 0 0
RBC BEARINGS INC COM 75524B104 1,266 6,433 SH   DFND 1 6,433 0 0
REALTY INCOME CORP COM 756109104 8,199 129,121 SH   DFND 1 129,121 0 0
REALTY INCOME CORP COM 756109104 20,528 323,270 SH   DFND 2 0 323,270 0
REGAL BELOIT CORP COM 758750103 1,829 12,819 SH   SOLE 4 12,819 0 0
REGENCY CTRS CORP COM 758849103 3,212 56,644 SH   DFND 1 56,644 0 0
REGENCY CTRS CORP COM 758849103 2,240 39,504 SH   DFND 2 0 39,504 0
REGENERON PHARMACEUTICALS COM 75886F107 15,202 32,130 SH   DFND 1 32,130 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,696 324,092 SH   DFND 1 324,092 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35,723 222,918 SH   DFND 1 222,918 0 0
RENASANT CORP COM 75970E107 2,487 60,113 SH   SOLE 4 60,113 0 0
REPLIGEN CORP COM 759916109 1,226 6,307 SH   DFND 1 6,307 0 0
REPUBLIC SVCS INC COM 760759100 8,179 82,327 SH   DFND 1 82,327 0 0
RESMED INC COM 761152107 10,577 54,513 SH   DFND 1 54,513 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,325 128,278 SH   DFND 1 128,278 0 0
REXFORD INDL RLTY INC COM 76169C100 13,474 267,349 SH   DFND 1 267,349 0 0
REXFORD INDL RLTY INC COM 76169C100 13,368 265,245 SH   DFND 2 0 265,245 0
REXFORD INDL RLTY INC COM 76169C100 901 17,880 SH   SOLE 3 17,880 0 0
RINGCENTRAL INC CL A 76680R206 8,971 30,117 SH   DFND 1 30,117 0 0
RLX TECHNOLOGY INC SPONSORED A 74969N103 382 36,830 SH   DFND 1 36,830 0 0
ROBERT HALF INTL INC COM 770323103 2,982 38,193 SH   DFND 1 38,193 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,539 43,472 SH   DFND 1 43,472 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,415 117,669 SH   DFND 1 117,669 0 0
ROKU INC COM CL A 77543R102 11,887 36,488 SH   DFND 1 36,488 0 0
ROLLINS INC COM 775711104 3,786 109,998 SH   DFND 1 109,998 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,021 34,762 SH   DFND 1 34,762 0 0
ROSS STORES INC COM 778296103 13,919 116,079 SH   DFND 1 116,079 0 0
ROYAL BK CDA COM 780087102 43,691 474,842 SH   DFND 1 474,842 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,611 65,542 SH   DFND 1 65,542 0 0
ROYAL GOLD INC COM 780287108 1,235 11,477 SH   DFND 1 11,477 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,463 102,319 SH   DFND 1 102,319 0 0
RPM INTL INC COM 749685103 1,236 13,458 SH   DFND 1 13,458 0 0
S&P GLOBAL INC COM 78409V104 28,448 80,618 SH   DFND 1 80,618 0 0
S&P GLOBAL INC COM 78409V104 2,191 6,210 SH   SOLE 3 6,210 0 0
S&P GLOBAL INC COM 78409V104 5,141 14,570 SH   SOLE 4 14,570 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,258 16,807 SH   DFND 1 16,807 0 0
SAIA INC COM 78709Y105 1,304 5,655 SH   DFND 1 5,655 0 0
SALESFORCE COM INC COM 79466L302 67,055 316,492 SH   DFND 1 316,492 0 0
SALESFORCE COM INC COM 79466L302 3,694 17,436 SH   SOLE 3 17,436 0 0
SALESFORCE COM INC COM 79466L302 53,934 254,560 SH   SOLE 4 254,560 0 0
SANDERSON FARMS INC COM 800013104 1,203 7,720 SH   DFND 1 7,720 0 0
SANFILIPPO JOHN B & SON IN COM 800422107 1,225 13,551 SH   DFND 1 13,551 0 0
SANTANDER CONSUMER USA HLD COM 80283M101 656 24,244 SH   DFND 1 24,244 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,936 25,976 SH   DFND 1 25,976 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 10,331 37,223 SH   DFND 1 37,223 0 0
SCHLUMBERGER LTD COM 806857108 12,606 463,634 SH   DFND 1 463,634 0 0
SCHWAB CHARLES CORP COM 808513105 29,984 460,014 SH   DFND 1 460,014 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,255 68,473 SH   DFND 1 68,473 0 0
SEAGEN INC COM 81181C104 6,936 49,948 SH   DFND 1 49,948 0 0
SEI INVTS CO COM 784117103 2,291 37,601 SH   DFND 1 37,601 0 0
SEMPRA ENERGY COM 816851109 12,794 96,503 SH   DFND 1 96,503 0 0
SEMTECH CORP COM 816850101 1,249 18,098 SH   DFND 1 18,098 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 2,958 51,037 SH   DFND 1 51,037 0 0
SERVICENOW INC COM 81762P102 32,546 65,078 SH   DFND 1 65,078 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,879 149,455 SH   DFND 1 149,455 0 0
SHERWIN WILLIAMS CO COM 824348106 20,282 27,482 SH   DFND 1 27,482 0 0
SHERWIN WILLIAMS CO COM 824348106 1,358 1,840 SH   SOLE 3 1,840 0 0
SHERWIN WILLIAMS CO COM 824348106 3,186 4,317 SH   SOLE 4 4,317 0 0
SHOCKWAVE MED INC COM 82489T104 1,422 10,918 SH   DFND 1 10,918 0 0
SHOPIFY INC CL A 82509L107 40,869 37,094 SH   DFND 1 37,094 0 0
SI BONE INC COM 825704109 1,257 39,522 SH   DFND 1 39,522 0 0
SILK RD MED INC COM 82710M100 1,235 24,379 SH   DFND 1 24,379 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,463 118,334 SH   DFND 1 118,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,017 255,048 SH   DFND 2 0 255,048 0
SIMON PPTY GROUP INC NEW COM 828806109 417 3,663 SH   SOLE 3 3,663 0 0
SIMPSON MFG INC COM 829073105 1,225 11,806 SH   DFND 1 11,806 0 0
SIMULATIONS PLUS INC COM 829214105 1,244 19,677 SH   DFND 1 19,677 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,263 371,661 SH   DFND 1 371,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72,752 396,510 SH   DFND 1 396,510 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,688 164,613 SH   DFND 1 164,613 0 0
SMITH A O CORP COM 831865209 1,422 21,033 SH   DFND 1 21,033 0 0
SMUCKER J M CO COM NEW 832696405 4,614 36,466 SH   DFND 1 36,466 0 0
SNAP ON INC COM 833034101 4,109 17,810 SH   DFND 1 17,810 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,794 16,680 SH   DFND 1 16,680 0 0
SOUTHERN CO COM 842587107 21,869 351,825 SH   DFND 1 351,825 0 0
SOUTHERN COPPER CORP COM 84265V105 3,669 54,056 SH   DFND 1 54,056 0 0
SOUTHWEST AIRLS CO COM 844741108 18,636 305,212 SH   DFND 1 305,212 0 0
SPLUNK INC COM 848637104 7,302 53,897 SH   DFND 1 53,897 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,769 43,921 SH   DFND 1 43,921 0 0
SPRINGWORKS THERAPEUTICS I COM 85205L107 1,345 18,279 SH   DFND 1 18,279 0 0
SPS COMM INC COM 78463M107 1,230 12,388 SH   DFND 1 12,388 0 0
SQUARE INC CL A 852234103 27,963 123,156 SH   DFND 1 123,156 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 5,172 74,028 SH   DFND 1 74,028 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 1,322 12,545 SH   DFND 1 12,545 0 0
STAG INDL INC COM 85254J102 1,199 35,664 SH   SOLE 4 35,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,216 51,166 SH   DFND 1 51,166 0 0
STARBUCKS CORP COM 855244109 56,308 515,307 SH   DFND 1 515,307 0 0
STARBUCKS CORP COM 855244109 1,872 17,136 SH   SOLE 3 17,136 0 0
STARBUCKS CORP COM 855244109 4,394 40,208 SH   SOLE 4 40,208 0 0
STARBUCKS CORP COM 855244109 413 3,782 SH   DFND   0 3,782 0
STARWOOD PPTY TR INC COM 85571B105 2,247 90,839 SH   DFND 1 90,839 0 0
STATE STR CORP COM 857477103 9,913 117,996 SH   DFND 1 117,996 0 0
STEEL DYNAMICS INC COM 858119100 3,513 69,211 SH   DFND 1 69,211 0 0
STELLANTIS N.V SHS N82405106 43,844 2,479,221 SH   DFND 1 2,479,221 0 0
STELLANTIS N.V SHS N82405106 171,486 9,696,992 SH   SOLE 3 9,696,992 0 0
STELLANTIS N.V SHS N82405106 7,231 408,875 SH   DFND   0 408,875 0
STERIS PLC SHS USD G8473T100 6,609 34,696 SH   DFND 1 34,696 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,176 30,266 SH   DFND 1 30,266 0 0
STONECO LTD COM CL A G85158106 4,063 66,375 SH   DFND 1 66,375 0 0
STRYKER CORPORATION COM 863667101 28,135 115,508 SH   DFND 1 115,508 0 0
SUMMIT MATLS INC CL A 86614U100 2,519 89,900 SH   SOLE 4 89,900 0 0
SUN CMNTYS INC COM 866674104 5,228 34,846 SH   DFND 1 34,846 0 0
SUN CMNTYS INC COM 866674104 11,629 77,503 SH   DFND 2 0 77,503 0
SUN CMNTYS INC COM 866674104 746 4,975 SH   SOLE 3 4,975 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,890 196,095 SH   DFND 1 196,095 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,632 509,674 SH   DFND 1 509,674 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,489 17,197 SH   DFND 1 17,197 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,883 193,884 SH   DFND 1 193,884 0 0
SYNEOS HEALTH INC CL A 87166B102 1,432 18,875 SH   SOLE 4 18,875 0 0
SYNOPSYS INC COM 871607107 13,706 55,317 SH   DFND 1 55,317 0 0
SYSCO CORP COM 871829107 12,712 161,446 SH   DFND 1 161,446 0 0
SYSCO CORP COM 871829107 30,354 385,491 SH   SOLE 4 385,491 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 47,406 400,793 SH   DFND 1 400,793 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 7,975 45,131 SH   DFND 1 45,131 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 6,472 120,185 SH   DFND 1 120,185 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,248 14,138 SH   DFND 1 14,138 0 0
TARGET CORP COM 87612E106 33,207 167,653 SH   DFND 1 167,653 0 0
TC ENERGY CORP COM 87807B107 14,880 325,268 SH   DFND 1 325,268 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,279 110,599 SH   DFND 1 110,599 0 0
TECHNIPFMC PLC COM G87110105 2,928 383,561 SH   DFND 1 383,561 0 0
TECK RESOURCES LTD CL B 878742204 2,923 152,944 SH   DFND 1 152,944 0 0
TELADOC HEALTH INC COM 87918A105 6,549 36,035 SH   DFND 1 36,035 0 0
TELECOM ARGENTINA S A SPON ADR RE 879273209 162 29,300 SH   DFND 1 29,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,431 15,547 SH   DFND 1 15,547 0 0
TELEFLEX INCORPORATED COM 879369106 7,619 18,339 SH   DFND 1 18,339 0 0
TELEFLEX INCORPORATED COM 879369106 1,234 2,969 SH   SOLE 4 2,969 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,249 793,994 SH   DFND 1 793,994 0 0
TELUS CORPORATION COM 87971M103 2,926 147,198 SH   DFND 1 147,198 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,391 116,687 SH   DFND 1 116,687 0 0
TERADYNE INC COM 880770102 7,985 65,627 SH   DFND 1 65,627 0 0
TERRENO RLTY CORP COM 88146M101 947 16,392 SH   DFND 1 16,392 0 0
TERRENO RLTY CORP COM 88146M101 9,692 167,774 SH   DFND 2 0 167,774 0
TERRENO RLTY CORP COM 88146M101 755 13,077 SH   SOLE 3 13,077 0 0
TESLA INC COM 88160R101 170,708 255,578 SH   DFND 1 255,578 0 0
TESLA INC COM 88160R101 5,703 8,538 SH   SOLE 4 8,538 0 0
TEXAS INSTRS INC COM 882508104 59,089 312,655 SH   DFND 1 312,655 0 0
THE TRADE DESK INC COM CL A 88339J105 8,917 13,683 SH   DFND 1 13,683 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 84,852 185,925 SH   DFND 1 185,925 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 37,046 81,173 SH   SOLE 4 81,173 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,873 55,737 SH   DFND 1 55,737 0 0
TIMKEN CO COM 887389104 1,864 22,958 SH   SOLE 4 22,958 0 0
TJX COS INC NEW COM 872540109 26,371 398,659 SH   DFND 1 398,659 0 0
T-MOBILE US INC COM 872590104 22,971 183,342 SH   DFND 1 183,342 0 0
T-MOBILE US INC COM 872590104 310 2,474 SH   DFND   0 2,474 0
TOOTSIE ROLL INDS INC COM 890516107 1,203 36,314 SH   DFND 1 36,314 0 0
TORO CO COM 891092108 1,206 11,695 SH   DFND 1 11,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,365 604,833 SH   DFND 1 604,833 0 0
TRACTOR SUPPLY CO COM 892356106 8,107 45,779 SH   DFND 1 45,779 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 85,745 517,907 SH   DFND 1 517,907 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,009 12,133 SH   SOLE 3 12,133 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33,756 203,892 SH   SOLE 4 203,892 0 0
TRANSDIGM GROUP INC COM 893641100 8,333 14,174 SH   DFND 1 14,174 0 0
TRANSUNION COM 89400J107 5,781 64,238 SH   DFND 1 64,238 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,674 84,270 SH   DFND 1 84,270 0 0
TREX CO INC COM 89531P105 1,244 13,591 SH   DFND 1 13,591 0 0
TREX CO INC COM 89531P105 1,303 14,238 SH   SOLE 4 14,238 0 0
TRIMBLE INC COM 896239100 12,743 163,812 SH   DFND 1 163,812 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,943 149,960 SH   DFND 1 149,960 0 0
TRUIST FINL CORP COM 89832Q109 26,171 448,753 SH   DFND 1 448,753 0 0
TRUIST FINL CORP COM 89832Q109 50,500 865,920 SH   SOLE 4 865,920 0 0
TURNING POINT THERAPEUTICS COM 90041T108 1,197 12,658 SH   DFND 1 12,658 0 0
TWILIO INC CL A 90138F102 17,496 51,343 SH   DFND 1 51,343 0 0
TWITTER INC COM 90184L102 16,490 259,153 SH   DFND 1 259,153 0 0
TWITTER INC COM 90184L102 530 8,322 SH   DFND   0 8,322 0
TYLER TECHNOLOGIES INC COM 902252105 6,875 16,195 SH   DFND 1 16,195 0 0
TYSON FOODS INC CL A 902494103 7,062 95,050 SH   DFND 1 95,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,991 458,473 SH   DFND 1 458,473 0 0
UBIQUITI INC COM 90353W103 1,862 6,242 SH   DFND 1 6,242 0 0
UBS GROUP AG SHS H42097107 46,961 3,026,012 SH   DFND 1 3,026,012 0 0
UDR INC COM 902653104 4,294 97,896 SH   DFND 1 97,896 0 0
ULTA BEAUTY INC COM 90384S303 5,484 17,737 SH   DFND 1 17,737 0 0
UNDER ARMOUR INC CL A 904311107 482 21,763 SH   SOLE 4 21,763 0 0
UNDER ARMOUR INC CL C 904311206 412 22,345 SH   SOLE 4 22,345 0 0
UNIFIRST CORP MASS COM 904708104 1,211 5,412 SH   DFND 1 5,412 0 0
UNION PAC CORP COM 907818108 142,765 647,725 SH   DFND 1 647,725 0 0
UNION PAC CORP COM 907818108 1,258 5,706 SH   SOLE 3 5,706 0 0
UNION PAC CORP COM 907818108 52,691 239,059 SH   SOLE 4 239,059 0 0
UNION PAC CORP COM 907818108 668 3,030 SH   DFND   0 3,030 0
UNITED AIRLS HLDGS INC COM 910047109 849 14,759 SH   DFND 1 14,759 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 140 15,407 SH   DFND 1 15,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,652 239,141 SH   DFND 1 239,141 0 0
UNITED RENTALS INC COM 911363109 7,882 23,936 SH   DFND 1 23,936 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 1,213 7,249 SH   DFND 1 7,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,398 670,298 SH   DFND 1 670,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,735 106,795 SH   SOLE 4 106,795 0 0
UNITY SOFTWARE INC COM 91332U101 818 8,158 SH   DFND 1 8,158 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,270 5,363 SH   DFND 1 5,363 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,932 14,483 SH   DFND 1 14,483 0 0
US BANCORP DEL COM NEW 902973304 25,134 454,412 SH   DFND 1 454,412 0 0
US FOODS HLDG CORP COM 912008109 1,473 38,650 SH   SOLE 4 38,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,237 12,677 SH   DFND 1 12,677 0 0
V F CORP COM 918204108 8,542 106,876 SH   DFND 1 106,876 0 0
VAIL RESORTS INC COM 91879Q109 5,148 17,649 SH   DFND 1 17,649 0 0
VALERO ENERGY CORP COM 91913Y100 9,738 136,009 SH   DFND 1 136,009 0 0
VALVOLINE INC COM 92047W101 22,133 849,000 SH   DFND 1 849,000 0 0
VARIAN MED SYS INC COM 92220P105 6,618 37,490 SH   DFND 1 37,490 0 0
VARONIS SYS INC COM 922280102 1,178 22,947 SH   DFND 1 22,947 0 0
VEDANTA LIMITED SPONSORED A 92242Y100 376 29,895 SH   DFND 1 29,895 0 0
VEEVA SYS INC CL A COM 922475108 12,909 49,413 SH   DFND 1 49,413 0 0
VENTAS INC COM 92276F100 6,635 124,393 SH   DFND 1 124,393 0 0
VENTAS INC COM 92276F100 11,434 214,359 SH   DFND 2 0 214,359 0
VERACYTE INC COM 92337F107 1,330 24,736 SH   DFND 1 24,736 0 0
VEREIT INC COM 92339V308 2,810 72,773 SH   DFND 1 72,773 0 0
VERICEL CORP COM 92346J108 1,283 23,098 SH   DFND 1 23,098 0 0
VERISIGN INC COM 92343E102 7,976 40,131 SH   DFND 1 40,131 0 0
VERISK ANALYTICS INC COM 92345Y106 10,552 59,719 SH   DFND 1 59,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,512 1,487,735 SH   DFND 1 1,487,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 6,667 SH   DFND   0 6,667 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,687 86,960 SH   DFND 1 86,960 0 0
VIACOMCBS INC CL B 92556H206 8,314 184,354 SH   DFND 1 184,354 0 0
VIATRIS INC COM 92556V106 5,567 398,519 SH   DFND 1 398,519 0 0
VICOR CORP COM 925815102 1,224 14,391 SH   DFND 1 14,391 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,312 207,322 SH   DFND 1 207,322 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103 10,178 340,859 SH   DFND 1 340,859 0 0
VIRNETX HLDG CORP COM 92823T108 1,237 222,020 SH   DFND 1 222,020 0 0
VISA INC COM CL A 92826C839 214,432 1,012,761 SH   DFND 1 1,012,761 0 0
VISA INC COM CL A 92826C839 3,754 17,730 SH   SOLE 3 17,730 0 0
VISA INC COM CL A 92826C839 92,722 437,928 SH   SOLE 4 437,928 0 0
VISA INC COM CL A 92826C839 438 2,068 SH   DFND   0 2,068 0
VISTRA CORP COM 92840M102 2,866 162,108 SH   DFND 1 162,108 0 0
VMWARE INC CL A COM 928563402 4,045 26,887 SH   DFND 1 26,887 0 0
VONTIER CORPORATION COM 928881101 1,484 49,020 SH   DFND 1 49,020 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,650 58,386 SH   DFND 1 58,386 0 0
VOYA FINANCIAL INC COM 929089100 2,594 40,755 SH   DFND 1 40,755 0 0
VULCAN MATLS CO COM 929160109 7,349 43,549 SH   DFND 1 43,549 0 0
WABTEC COM 929740108 4,711 59,509 SH   DFND 1 59,509 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 13,182 240,101 SH   DFND 1 240,101 0 0
WALMART INC COM 931142103 69,280 510,051 SH   DFND 1 510,051 0 0
WASTE CONNECTIONS INC COM 94106B101 9,496 88,074 SH   DFND 1 88,074 0 0
WASTE MGMT INC DEL COM 94106L109 18,215 141,178 SH   DFND 1 141,178 0 0
WATERS CORP COM 941848103 7,190 25,301 SH   DFND 1 25,301 0 0
WATSCO INC COM 942622200 1,218 4,673 SH   DFND 1 4,673 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 7,043 59,279 SH   DFND 1 59,279 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 903 7,599 SH   SOLE 4 7,599 0 0
WAYFAIR INC CL A 94419L101 7,306 23,211 SH   DFND 1 23,211 0 0
WD-40 CO COM 929236107 1,215 3,967 SH   DFND 1 3,967 0 0
WEC ENERGY GROUP INC COM 92939U106 9,839 105,132 SH   DFND 1 105,132 0 0
WEIBO CORP SPONSORED A 948596101 921 18,259 SH   DFND 1 18,259 0 0
WELLS FARGO CO NEW COM 949746101 29,716 760,593 SH   DFND 1 760,593 0 0
WELLTOWER INC COM 95040Q104 11,424 159,493 SH   DFND 1 159,493 0 0
WELLTOWER INC COM 95040Q104 2,359 32,933 SH   DFND 2 0 32,933 0
WELLTOWER INC COM 95040Q104 403 5,632 SH   SOLE 3 5,632 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 8,197 29,091 SH   DFND 1 29,091 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,362 56,777 SH   SOLE 4 56,777 0 0
WESTERN DIGITAL CORP. COM 958102105 6,728 100,795 SH   DFND 1 100,795 0 0
WESTERN DIGITAL CORP. COM 958102105 781 11,703 SH   DFND   0 11,703 0
WESTERN UN CO COM 959802109 3,448 139,828 SH   DFND 1 139,828 0 0
WESTLAKE CHEM CORP COM 960413102 607 6,832 SH   DFND 1 6,832 0 0
WESTROCK CO COM 96145D105 4,505 86,557 SH   DFND 1 86,557 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,046 254,111 SH   DFND 1 254,111 0 0
WHEATON PRECIOUS METALS CO COM 962879102 5,719 150,035 SH   DFND 1 150,035 0 0
WHIRLPOOL CORP COM 963320106 4,515 20,490 SH   DFND 1 20,490 0 0
WILLIAMS COS INC COM 969457100 9,595 405,025 SH   DFND 1 405,025 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 69,187 302,286 SH   DFND 1 302,286 0 0
WINTRUST FINL CORP COM 97650W108 3,196 42,157 SH   SOLE 4 42,157 0 0
WIX COM LTD SHS M98068105 4,419 15,828 SH   DFND 1 15,828 0 0
WORKDAY INC CL A 98138H101 14,807 59,604 SH   DFND 1 59,604 0 0
WP CAREY INC COM 92936U109 4,072 57,549 SH   DFND 1 57,549 0 0
WYNN RESORTS LTD COM 983134107 3,567 28,449 SH   DFND 1 28,449 0 0
WYNN RESORTS LTD COM 983134107 41,856 333,856 SH   SOLE 4 333,856 0 0
XCEL ENERGY INC COM 98389B100 11,706 176,007 SH   DFND 1 176,007 0 0
XILINX INC COM 983919101 11,263 90,905 SH   DFND 1 90,905 0 0
XPENG INC ADS 98422D105 1,965 53,832 SH   DFND 1 53,832 0 0
XPO LOGISTICS INC COM 983793100 2,194 17,792 SH   DFND 1 17,792 0 0
XYLEM INC COM 98419M100 12,783 121,536 SH   DFND 1 121,536 0 0
YAMANA GOLD INC COM 98462Y100 159 36,699 SH   DFND 1 36,699 0 0
YANDEX N V SHS CLASS A N97284108 12,468 193,375 SH   DFND 1 193,375 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,160 38,351 SH   DFND 1 38,351 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 243 59,100 SH   DFND 1 59,100 0 0
YUM BRANDS INC COM 988498101 14,291 132,108 SH   DFND 1 132,108 0 0
YUM CHINA HLDGS INC COM 98850P109 16,446 277,757 SH   DFND 1 277,757 0 0
ZAI LAB LTD ADR 98887Q104 2,905 21,770 SH   DFND 1 21,770 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 9,756 20,109 SH   DFND 1 20,109 0 0
ZENDESK INC COM 98936J101 6,342 47,824 SH   DFND 1 47,824 0 0
ZILLOW GROUP INC CL A 98954M101 2,577 19,612 SH   DFND 1 19,612 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 6,223 48,001 SH   DFND 1 48,001 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,001 68,724 SH   DFND 1 68,724 0 0
ZIONS BANCORPORATION N A COM 989701107 2,926 53,247 SH   DFND 1 53,247 0 0
ZIONS BANCORPORATION N A COM 989701107 1,874 34,100 SH   SOLE 4 34,100 0 0
ZOETIS INC CL A 98978V103 37,194 236,184 SH   DFND 1 236,184 0 0
ZOETIS INC CL A 98978V103 2,314 14,697 SH   SOLE 3 14,697 0 0
ZOETIS INC CL A 98978V103 5,431 34,486 SH   SOLE 4 34,486 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 18,584 57,842 SH   DFND 1 57,842 0 0
ZSCALER INC COM 98980G102 4,143 24,131 SH   DFND 1 24,131 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 3,792 130,100 SH   DFND 1 130,100 0 0