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 984,975 5,030 SH   DFND 2 5,030 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,858,104 56,204 SH   DFND 3 56,204 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,861,342 116,798 SH   DFND 2 116,798 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,045,489 31,624 SH   DFND 1 31,624 0 0
1LIFE HEALTHCARE INC COM 68269G107 197,996 5,989 SH   DFND 4 5,989 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,461,365 107,249 SH   DFND 2 107,249 0 0
3M CO COM 88579Y101 1,403,718 7,067 SH   DFND 3 7,067 0 0
3M CO COM 88579Y101 5,973,400 30,073 SH   DFND 3 30,073 0 0
3M CO COM 88579Y101 4,478,908 22,549 SH   DFND 3 22,549 0 0
3M CO COM 88579Y101 421,691 2,123 SH   DFND 1 2,123 0 0
3M CO COM 88579Y101 9,886,014 49,771 SH   DFND 2 49,771 0 0
3M CO COM 88579Y101 581,589 2,928 SH   DFND 1 2,928 0 0
3M CO COM 88579Y101 1,742,978 8,775 SH   DFND 2 8,775 0 0
3M CO COM 88579Y101 292,781 1,474 SH   DFND 4 1,474 0 0
3M CO COM 88579Y101 3,633,340 18,292 SH   DFND 2 18,292 0 0
3M CO COM 88579Y101 952,431 4,795 SH   DFND 2 4,795 0 0
ABBOTT LABS COM 002824100 5,840,553 50,380 SH   DFND 3 50,380 0 0
ABBOTT LABS COM 002824100 17,878,493 154,218 SH   DFND 2 154,218 0 0
ABBOTT LABS COM 002824100 5,240,848 45,207 SH   DFND 2 45,207 0 0
ABBVIE INC COM 00287Y109 17,124,209 152,026 SH   DFND 2 152,026 0 0
ABBVIE INC COM 00287Y109 3,953,213 35,096 SH   DFND 2 35,096 0 0
ABBVIE INC COM 00287Y109 1,044,398 9,272 SH   DFND 2 9,272 0 0
ABIOMED INC COM 003654100 1,408,240 4,512 SH   DFND 2 4,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,187 540 SH   DFND 1 540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,320,164 55,362 SH   DFND 2 55,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,012,909 30,574 SH   DFND 2 30,574 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,135,609 14,029 SH   DFND 2 14,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763,506 2,590 SH   DFND 1 2,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,144,670 3,883 SH   DFND 1 3,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,312,628 7,845 SH   DFND 2 7,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,644 1,220 SH   DFND 4 1,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198,688 674 SH   DFND 4 674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,061,834 3,602 SH   DFND 2 3,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303,928 1,031 SH   DFND 2 1,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,996,546 23,734 SH   DFND 2 23,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,021,324 21,179 SH   DFND 3 21,179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,533,536 68,457 SH   DFND 2 68,457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,191,499 75,351 SH   DFND 2 75,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,212,244 44,135 SH   DFND 2 44,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,141,081 11,956 SH   DFND 1 11,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211,781 2,219 SH   DFND 4 2,219 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 572,756 978 SH   DFND 1 978 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,004,212 40,988 SH   DFND 2 40,988 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,398,156 7,510 SH   DFND 2 7,510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,085,191 1,853 SH   DFND 1 1,853 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 231,328 395 SH   DFND 4 395 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 466,755 797 SH   DFND 2 797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 149,924 256 SH   DFND 2 256 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,079,447 5,262 SH   DFND 2 5,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,599,137 27,671 SH   DFND 3 27,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,312,502 99,143 SH   DFND 2 99,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,602,258 17,058 SH   DFND 1 17,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,559,038 69,829 SH   DFND 2 69,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107 531,174 5,655 SH   DFND 4 5,655 0 0
AERCAP HOLDINGS NV SHS N00985106 4,354,233 85,027 SH   DFND 2 85,027 0 0
AERCAP HOLDINGS NV SHS N00985106 1,160,572 22,663 SH   DFND 1 22,663 0 0
AERCAP HOLDINGS NV SHS N00985106 222,354 4,342 SH   DFND 4 4,342 0 0
AERCAP HOLDINGS NV SHS N00985106 1,019,386 19,906 SH   DFND 2 19,906 0 0
AERCAP HOLDINGS NV SHS N00985106 270,491 5,282 SH   DFND 2 5,282 0 0
AES CORP COM 00130H105 699,041 26,814 SH   DFND 3 26,814 0 0
AES CORP COM 00130H105 139,892 5,366 SH   DFND 1 5,366 0 0
AES CORP COM 00130H105 1,689,258 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 936,356 35,917 SH   DFND 2 35,917 0 0
AES CORP COM 00130H105 246,492 9,455 SH   DFND 2 9,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,138,893 13,870 SH   DFND 3 13,870 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 875,142 5,675 SH   DFND 1 5,675 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,660,739 17,254 SH   DFND 2 17,254 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 440,270 2,855 SH   DFND 4 2,855 0 0
AFLAC INC COM 001055102 2,845,322 53,025 SH   DFND 3 53,025 0 0
AFLAC INC COM 001055102 3,078,045 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,957,530 20,009 SH   DFND 3 20,009 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 973,674 22,624 SH   DFND 2 22,624 0 0
AGNC INVT CORP COM 00123Q104 1,503,985 77,830 SH   DFND 2 77,830 0 0
AGNICO EAGLE MINES LTD COM 008474108 151,565 8,795 SH   DFND 1 8,795 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,216,092 22,127 SH   DFND 2 22,127 0 0
AGREE RLTY CORP COM 008492100 95,234 31,675 SH   DFND 3 31,675 0 0
AGREE RLTY CORP COM 008492100 2,370,103 131,298 SH   DFND 2 131,298 0 0
AGREE RLTY CORP COM 008492100 254,983 98,481 SH   DFND 2 98,481 0 0
AIR PRODS & CHEMS INC COM 009158106 5,225,995 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 680,860 4,446 SH   DFND 2 4,446 0 0
AIRBNB INC COM CL A 009066101 6,982,878 45,598 SH   DFND 2 45,598 0 0
AIRBNB INC COM CL A 009066101 1,327,877 8,671 SH   DFND 1 8,671 0 0
AIRBNB INC COM CL A 009066101 325,116 2,123 SH   DFND 4 2,123 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,546,699 13,265 SH   DFND 2 13,265 0 0
ALASKA AIR GROUP INC COM 011659109 1,724,866 28,600 SH   DFND 3 28,600 0 0
ALASKA AIR GROUP INC COM 011659109 3,576,383 59,300 SH   DFND 2 59,300 0 0
ALASKA AIR GROUP INC COM 011659109 970,991 16,100 SH   DFND 1 16,100 0 0
ALASKA AIR GROUP INC COM 011659109 180,930 3,000 SH   DFND 4 3,000 0 0
ALBEMARLE CORP COM 012653101 1,760,912 10,453 SH   DFND 2 10,453 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,028,670 52,323 SH   DFND 2 52,323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 271,308 13,800 SH   DFND 2 13,800 0 0
ALCON AG ORD SHS H01301128 2,816,918 40,195 SH   DFND 2 40,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,602,354 25,296 SH   DFND 3 25,296 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,983,146 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,548,509 41,489 SH   DFND 2 41,489 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,087,250 77,428 SH   DFND 2 77,428 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 142,375 775 SH   DFND 1 775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,745,847 20,390 SH   DFND 2 20,390 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,019,223 5,548 SH   DFND 2 5,548 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 275,565 1,500 SH   DFND 2 1,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 632,153 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,201,218 164,041 SH   DFND 1 164,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,128,476 35,843 SH   DFND 2 35,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,544,825 6,812 SH   DFND 1 6,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378,496 1,669 SH   DFND 4 1,669 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,596,957 5,887 SH   DFND 2 5,887 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,902,250 4,750 SH   DFND 2 4,750 0 0
ALIGN TECHNOLOGY INC COM 016255101 716,092 1,172 SH   DFND 1 1,172 0 0
ALIGN TECHNOLOGY INC COM 016255101 150,306 246 SH   DFND 4 246 0 0
ALLEGHANY CORP MD COM 017175100 384,232 576 SH   DFND 1 576 0 0
ALLEGHANY CORP MD COM 017175100 785,141 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 544,245 3,907 SH   DFND 1 3,907 0 0
ALLEGION PLC ORD SHS G0176J109 1,168,309 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,087,041 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 2,104,327 37,739 SH   DFND 4 37,739 0 0
ALLSTATE CORP COM 020002101 2,930,074 22,463 SH   DFND 3 22,463 0 0
ALLSTATE CORP COM 020002101 2,038,777 15,630 SH   DFND 1 15,630 0 0
ALLSTATE CORP COM 020002101 3,782,238 28,996 SH   DFND 2 28,996 0 0
ALLSTATE CORP COM 020002101 4,079,641 31,276 SH   DFND 2 31,276 0 0
ALLSTATE CORP COM 020002101 3,171,257 24,312 SH   DFND 2 24,312 0 0
ALLSTATE CORP COM 020002101 846,947 6,493 SH   DFND 2 6,493 0 0
ALLY FINL INC COM 02005N100 2,733,973 54,855 SH   DFND 3 54,855 0 0
ALLY FINL INC COM 02005N100 1,391,732 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,859,465 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 6,802,827 2,786 SH   DFND 3 2,786 0 0
ALPHABET INC CAP STK CL A 02079K305 10,360,515 4,243 SH   DFND 3 4,243 0 0
ALPHABET INC CAP STK CL A 02079K305 2,036,453 834 SH   DFND 3 834 0 0
ALPHABET INC CAP STK CL A 02079K305 16,718,936 6,847 SH   DFND 3 6,847 0 0
ALPHABET INC CAP STK CL C 02079K107 2,684,269 1,071 SH   DFND 1 1,071 0 0
ALPHABET INC CAP STK CL A 02079K305 354,060 145 SH   DFND 1 145 0 0
ALPHABET INC CAP STK CL C 02079K107 63,795,869 25,454 SH   DFND 2 25,454 0 0
ALPHABET INC CAP STK CL A 02079K305 62,932,254 25,773 SH   DFND 2 25,773 0 0
ALPHABET INC CAP STK CL C 02079K107 45,336,822 18,089 SH   DFND 1 18,089 0 0
ALPHABET INC CAP STK CL A 02079K305 7,965,119 3,262 SH   DFND 1 3,262 0 0
ALPHABET INC CAP STK CL A 02079K305 20,821,143 8,527 SH   DFND 2 8,527 0 0
ALPHABET INC CAP STK CL A 02079K305 4,241,389 1,737 SH   DFND 2 1,737 0 0
ALPHABET INC CAP STK CL A 02079K305 2,839,802 1,163 SH   DFND 1 1,163 0 0
ALPHABET INC CAP STK CL A 02079K305 1,059,737 434 SH   DFND 1 434 0 0
ALPHABET INC CAP STK CL A 02079K305 6,397,490 2,620 SH   DFND 1 2,620 0 0
ALPHABET INC CAP STK CL A 02079K305 26,161,338 10,714 SH   DFND 2 10,714 0 0
ALPHABET INC CAP STK CL A 02079K305 8,551,149 3,502 SH   DFND 2 3,502 0 0
ALPHABET INC CAP STK CL C 02079K107 11,619,300 4,636 SH   DFND 2 4,636 0 0
ALPHABET INC CAP STK CL A 02079K305 8,658,587 3,546 SH   DFND 2 3,546 0 0
ALPHABET INC CAP STK CL C 02079K107 2,869,736 1,145 SH   DFND 1 1,145 0 0
ALPHABET INC CAP STK CL A 02079K305 1,653,092 677 SH   DFND 1 677 0 0
ALPHABET INC CAP STK CL A 02079K305 2,124,357 870 SH   DFND 4 870 0 0
ALPHABET INC CAP STK CL A 02079K305 1,391,820 570 SH   DFND 4 570 0 0
ALPHABET INC CAP STK CL C 02079K107 604,023 241 SH   DFND 4 241 0 0
ALPHABET INC CAP STK CL A 02079K305 405,337 166 SH   DFND 4 166 0 0
ALPHABET INC CAP STK CL A 02079K305 231,970 95 SH   DFND 4 95 0 0
ALPHABET INC CAP STK CL C 02079K107 3,030,141 1,209 SH   DFND 2 1,209 0 0
ALPHABET INC CAP STK CL C 02079K107 764,428 305 SH   DFND 2 305 0 0
ALPHABET INC CAP STK CL A 02079K305 19,197,353 7,862 SH   DFND 2 7,862 0 0
ALTICE USA INC CL A 02156K103 795,325 23,296 SH   DFND 2 23,296 0 0
ALTICE USA INC CL A 02156K103 1,061,754 31,100 SH   DFND 2 31,100 0 0
ALTICE USA INC CL A 02156K103 279,948 8,200 SH   DFND 2 8,200 0 0
ALTRIA GROUP INC COM 02209S103 990,886 20,782 SH   DFND 1 20,782 0 0
AMAZON COM INC COM 023135106 2,593,881 754 SH   DFND 3 754 0 0
AMAZON COM INC COM 023135106 7,355,062 2,138 SH   DFND 3 2,138 0 0
AMAZON COM INC COM 023135106 2,256,745 656 SH   DFND 3 656 0 0
AMAZON COM INC COM 023135106 6,914,722 2,010 SH   DFND 3 2,010 0 0
AMAZON COM INC COM 023135106 2,734,927 795 SH   DFND 1 795 0 0
AMAZON COM INC COM 023135106 126,191,949 36,682 SH   DFND 2 36,682 0 0
AMAZON COM INC COM 023135106 21,934,460 6,376 SH   DFND 2 6,376 0 0
AMAZON COM INC COM 023135106 4,245,157 1,234 SH   DFND 2 1,234 0 0
AMAZON COM INC COM 023135106 1,248,778 363 SH   DFND 1 363 0 0
AMAZON COM INC COM 023135106 1,300,380 378 SH   DFND 1 378 0 0
AMAZON COM INC COM 023135106 4,510,050 1,311 SH   DFND 1 1,311 0 0
AMAZON COM INC COM 023135106 18,594,065 5,405 SH   DFND 2 5,405 0 0
AMAZON COM INC COM 023135106 3,670,651 1,067 SH   DFND 2 1,067 0 0
AMAZON COM INC COM 023135106 9,735,653 2,830 SH   DFND 2 2,830 0 0
AMAZON COM INC COM 023135106 2,390,911 695 SH   DFND 1 695 0 0
AMAZON COM INC COM 023135106 1,513,670 440 SH   DFND 4 440 0 0
AMAZON COM INC COM 023135106 608,908 177 SH   DFND 4 177 0 0
AMAZON COM INC COM 023135106 505,704 147 SH   DFND 4 147 0 0
AMAZON COM INC COM 023135106 189,209 55 SH   DFND 4 55 0 0
AMAZON COM INC COM 023135106 1,382,944 402 SH   DFND 2 402 0 0
AMAZON COM INC COM 023135106 344,016 100 SH   DFND 2 100 0 0
AMCOR PLC ORD G0250X107 1,671,120 145,822 SH   DFND 2 145,822 0 0
AMERCO COM 023586100 88,410 150 SH   DFND 1 150 0 0
AMERCO COM 023586100 304,130 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,425,833 17,814 SH   DFND 2 17,814 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 239,907 5,135 SH   DFND 3 5,135 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 771,300 16,509 SH   DFND 2 16,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,903,275 22,500 SH   DFND 3 22,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,615,546 42,742 SH   DFND 2 42,742 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,102,023 48,493 SH   DFND 2 48,493 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,108,637 13,106 SH   DFND 1 13,106 0 0
AMERICAN ELEC PWR CO INC COM 025537101 203,270 2,403 SH   DFND 4 2,403 0 0
AMERICAN EXPRESS CO COM 025816109 5,320,571 32,201 SH   DFND 3 32,201 0 0
AMERICAN EXPRESS CO COM 025816109 9,453,469 57,214 SH   DFND 2 57,214 0 0
AMERICAN EXPRESS CO COM 025816109 3,505,520 21,216 SH   DFND 2 21,216 0 0
AMERICAN EXPRESS CO COM 025816109 870,762 5,270 SH   DFND 1 5,270 0 0
AMERICAN EXPRESS CO COM 025816109 184,231 1,115 SH   DFND 4 1,115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 834,876 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,748,053 122,215 SH   DFND 3 122,215 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,439,230 217,226 SH   DFND 2 217,226 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,515,564 373,631 SH   DFND 2 373,631 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,181,870 66,846 SH   DFND 2 66,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,823,832 14,155 SH   DFND 3 14,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 909,291 3,366 SH   DFND 1 3,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,042,995 37,177 SH   DFND 2 37,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,218,469 30,423 SH   DFND 2 30,423 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,351,473 19,810 SH   DFND 4 19,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,153,519 22,779 SH   DFND 2 22,779 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,320,990 56,715 SH   DFND 2 56,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,567,352 5,802 SH   DFND 1 5,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,913,730 10,786 SH   DFND 1 10,786 0 0
AMERICAN TOWER CORP NEW COM 03027X100 309,040 1,144 SH   DFND 4 1,144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 721,544 2,671 SH   DFND 4 2,671 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,089,475 4,033 SH   DFND 2 4,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 271,221 1,004 SH   DFND 2 1,004 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,905,340 44,071 SH   DFND 2 44,071 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,471,012 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,456,052 28,911 SH   DFND 2 28,911 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,954,513 25,657 SH   DFND 2 25,657 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,065,347 6,912 SH   DFND 1 6,912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,482,876 22,597 SH   DFND 4 22,597 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 206,072 1,337 SH   DFND 4 1,337 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,907,359 12,375 SH   DFND 3 12,375 0 0
AMERICOLD RLTY TR COM 03064D108 10,056,745 265,700 SH   DFND 2 265,700 0 0
AMERICOLD RLTY TR COM 03064D108 1,896,588 50,108 SH   DFND 1 50,108 0 0
AMERICOLD RLTY TR COM 03064D108 473,655 12,514 SH   DFND 4 12,514 0 0
AMERIPRISE FINL INC COM 03076C106 2,471,627 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 1,287,954 5,175 SH   DFND 2 5,175 0 0
AMERIPRISE FINL INC COM 03076C106 350,423 1,408 SH   DFND 2 1,408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,669,035 14,578 SH   DFND 1 14,578 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,216,571 10,626 SH   DFND 2 10,626 0 0
AMETEK INC COM 031100100 364,989 2,734 SH   DFND 1 2,734 0 0
AMETEK INC COM 031100100 2,191,269 16,414 SH   DFND 2 16,414 0 0
AMGEN INC COM 031162100 5,481,694 22,489 SH   DFND 3 22,489 0 0
AMGEN INC COM 031162100 12,412,481 50,923 SH   DFND 2 50,923 0 0
AMGEN INC COM 031162100 4,923,994 20,201 SH   DFND 2 20,201 0 0
AMGEN INC COM 031162100 4,198,350 17,224 SH   DFND 2 17,224 0 0
AMGEN INC COM 031162100 1,118,325 4,588 SH   DFND 2 4,588 0 0
AMPHENOL CORP NEW CL A 032095101 2,276,411 33,276 SH   DFND 3 33,276 0 0
AMPHENOL CORP NEW CL A 032095101 1,957,621 28,616 SH   DFND 3 28,616 0 0
AMPHENOL CORP NEW CL A 032095101 8,893 130 SH   DFND 1 130 0 0
AMPHENOL CORP NEW CL A 032095101 3,112,929 45,504 SH   DFND 2 45,504 0 0
AMPHENOL CORP NEW CL A 032095101 4,067,932 59,464 SH   DFND 2 59,464 0 0
AMPHENOL CORP NEW CL A 032095101 1,107,968 16,196 SH   DFND 1 16,196 0 0
AMPHENOL CORP NEW CL A 032095101 216,176 3,160 SH   DFND 4 3,160 0 0
ANALOG DEVICES INC COM 032654105 2,192,974 12,738 SH   DFND 3 12,738 0 0
ANALOG DEVICES INC COM 032654105 6,298,818 36,587 SH   DFND 2 36,587 0 0
ANALOG DEVICES INC COM 032654105 3,856,728 22,402 SH   DFND 2 22,402 0 0
ANALOG DEVICES INC COM 032654105 4,561,379 26,495 SH   DFND 2 26,495 0 0
ANALOG DEVICES INC COM 032654105 1,239,552 7,200 SH   DFND 1 7,200 0 0
ANALOG DEVICES INC COM 032654105 224,324 1,303 SH   DFND 4 1,303 0 0
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ANSYS INC COM 03662Q105 2,276,019 6,558 SH   DFND 2 6,558 0 0
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ANTHEM INC COM 036752103 8,097,596 21,209 SH   DFND 2 21,209 0 0
ANTHEM INC COM 036752103 3,880,233 10,163 SH   DFND 2 10,163 0 0
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ANTHEM INC COM 036752103 198,154 519 SH   DFND 4 519 0 0
ANTHEM INC COM 036752103 3,289,589 8,616 SH   DFND 2 8,616 0 0
ANTHEM INC COM 036752103 857,905 2,247 SH   DFND 2 2,247 0 0
AON PLC SHS CL A G0403H108 4,868,555 20,391 SH   DFND 2 20,391 0 0
AON PLC SHS CL A G0403H108 3,353,862 14,047 SH   DFND 2 14,047 0 0
AON PLC SHS CL A G0403H108 827,065 3,464 SH   DFND 1 3,464 0 0
AON PLC SHS CL A G0403H108 173,340 726 SH   DFND 4 726 0 0
AON PLC SHS CL A G0403H108 1,032,398 4,324 SH   DFND 2 4,324 0 0
AON PLC SHS CL A G0403H108 258,577 1,083 SH   DFND 2 1,083 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,500,889 52,728 SH   DFND 3 52,728 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,780,844 164,049 SH   DFND 2 164,049 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 828,504 13,320 SH   DFND 2 13,320 0 0
APPLE INC COM 037833100 2,694,003 19,670 SH   DFND 3 19,670 0 0
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APPLE INC COM 037833100 10,324,456 75,383 SH   DFND 1 75,383 0 0
APPLE INC COM 037833100 196,943,276 1,437,962 SH   DFND 2 1,437,962 0 0
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ARAMARK COM 03852U106 1,100,440 29,542 SH   DFND 2 29,542 0 0
ARCH CAP GROUP LTD ORD G0450A105 671,676 17,249 SH   DFND 1 17,249 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,182,725 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,307,487 54,579 SH   DFND 2 54,579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,632,833 57,129 SH   DFND 2 57,129 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 898,717 14,133 SH   DFND 1 14,133 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 190,325 2,993 SH   DFND 4 2,993 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 194,299 1,477 SH   DFND 4 1,477 0 0
ASSURANT INC COM 04621X108 610,195 3,907 SH   DFND 2 3,907 0 0
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ATKORE INC COM 047649108 5,630,229 79,299 SH   DFND 2 79,299 0 0
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B2GOLD CORP COM 11777Q209 496,442 118,220 SH   DFND 2 118,220 0 0
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BAKER HUGHES COMPANY CL A 05722G100 1,020,299 44,613 SH   DFND 1 44,613 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,149,313 137,705 SH   DFND 2 137,705 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,953,368 216,588 SH   DFND 2 216,588 0 0
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BAKER HUGHES COMPANY CL A 05722G100 231,033 10,102 SH   DFND 4 10,102 0 0
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BANK MONTREAL QUE COM 063671101 6,051,227 58,974 SH   DFND 2 58,974 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,016,216 12,179 SH   DFND 2 12,179 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 2,147,523 45,135 SH   DFND 3 45,135 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,817,880 191,827 SH   DFND 2 191,827 0 0
BROADCOM INC COM 11135F101 1,127,250 2,364 SH   DFND 1 2,364 0 0
BROADCOM INC COM 11135F101 16,963,106 35,574 SH   DFND 2 35,574 0 0
BROADCOM INC COM 11135F101 11,336,394 23,774 SH   DFND 2 23,774 0 0
BROADCOM INC COM 11135F101 2,097,619 4,399 SH   DFND 1 4,399 0 0
BROADCOM INC COM 11135F101 534,061 1,120 SH   DFND 4 1,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,557,795 9,644 SH   DFND 2 9,644 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,925,098 82,234 SH   DFND 3 82,234 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,731,119 244,815 SH   DFND 2 244,815 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,564,945 108,967 SH   DFND 2 108,967 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39,724 751 SH   DFND 2 751 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,129,735 59,806 SH   DFND 2 59,806 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 297,291 15,738 SH   DFND 2 15,738 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 563,110 13,389 SH   DFND 2 13,389 0 0
BROWN & BROWN INC COM 115236101 1,036,761 19,510 SH   DFND 2 19,510 0 0
BROWN FORMAN CORP CL B 115637209 2,940,721 39,241 SH   DFND 2 39,241 0 0
BUNGE LIMITED COM G16962105 1,255,245 16,062 SH   DFND 2 16,062 0 0
BURLINGTON STORES INC COM 122017106 1,931,940 6,000 SH   DFND 3 6,000 0 0
BURLINGTON STORES INC COM 122017106 1,487,916 4,621 SH   DFND 2 4,621 0 0
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BURLINGTON STORES INC COM 122017106 1,094,766 3,400 SH   DFND 1 3,400 0 0
BURLINGTON STORES INC COM 122017106 193,194 600 SH   DFND 4 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 988,968 10,558 SH   DFND 2 10,558 0 0
CABLE ONE INC COM 12685J105 673,309 352 SH   DFND 2 352 0 0
CABLE ONE INC COM 12685J105 6,371,570 3,331 SH   DFND 2 3,331 0 0
CABLE ONE INC COM 12685J105 1,231,850 644 SH   DFND 1 644 0 0
CABLE ONE INC COM 12685J105 300,311 157 SH   DFND 4 157 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,065,589 22,406 SH   DFND 2 22,406 0 0
CAE INC COM 124765108 625,470 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 4,129,254 133,925 SH   DFND 2 133,925 0 0
CAE INC COM 124765108 1,115,862 36,191 SH   DFND 1 36,191 0 0
CAE INC COM 124765108 8,083,995 262,190 SH   DFND 2 262,190 0 0
CAE INC COM 124765108 2,068,558 67,090 SH   DFND 1 67,090 0 0
CAE INC COM 124765108 391,420 12,695 SH   DFND 4 12,695 0 0
CAE INC COM 124765108 209,816 6,805 SH   DFND 4 6,805 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,851,834 17,849 SH   DFND 2 17,849 0 0
CAMDEN PPTY TR SH BEN INT 133131102 746,136 5,624 SH   DFND 2 5,624 0 0
CAMECO CORP COM 13321L108 563,808 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109 1,869,190 41,000 SH   DFND 3 41,000 0 0
CAMPBELL SOUP CO COM 134429109 921,328 20,209 SH   DFND 2 20,209 0 0
CAMPBELL SOUP CO COM 134429109 3,724,703 81,700 SH   DFND 2 81,700 0 0
CAMPBELL SOUP CO COM 134429109 1,007,539 22,100 SH   DFND 1 22,100 0 0
CAMPBELL SOUP CO COM 134429109 182,360 4,000 SH   DFND 4 4,000 0 0
CANADIAN IMP BK COMM COM 136069101 5,055,709 44,366 SH   DFND 2 44,366 0 0
CANADIAN NAT RES LTD COM 136385101 3,734,857 102,775 SH   DFND 2 102,775 0 0
CANADIAN NAT RES LTD COM 136385101 11,068,847 305,095 SH   DFND 2 305,095 0 0
CANADIAN NAT RES LTD COM 136385101 2,081,420 57,371 SH   DFND 1 57,371 0 0
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CANADIAN NAT RES LTD COM 136385101 2,936,283 80,800 SH   DFND 2 80,800 0 0
CANADIAN NAT RES LTD COM 136385101 777,679 21,400 SH   DFND 2 21,400 0 0
CANADIAN NATL RY CO COM 136375102 6,291,395 59,566 SH   DFND 2 59,566 0 0
CANADIAN NATL RY CO COM 136375102 2,942,378 27,858 SH   DFND 2 27,858 0 0
CANADIAN NATL RY CO COM 136375102 10,034,483 95,005 SH   DFND 2 95,005 0 0
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CANADIAN NATL RY CO COM 136375102 507,507 4,805 SH   DFND 4 4,805 0 0
CANADIAN NATL RY CO COM 136375102 1,109,016 10,500 SH   DFND 2 10,500 0 0
CANADIAN NATL RY CO COM 136375102 295,738 2,800 SH   DFND 2 2,800 0 0
CANADIAN PAC RY LTD COM 13645T100 4,043,190 52,525 SH   DFND 2 52,525 0 0
CANADIAN PAC RY LTD COM 13645T100 931,415 12,100 SH   DFND 2 12,100 0 0
CANADIAN PAC RY LTD COM 13645T100 246,325 3,200 SH   DFND 2 3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 325,313 2,103 SH   DFND 1 2,103 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,322,490 40,872 SH   DFND 2 40,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,470,206 54,756 SH   DFND 2 54,756 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,352,159 76,100 SH   DFND 2 76,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 788,650 13,790 SH   DFND 1 13,790 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,178,114 20,600 SH   DFND 1 20,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,388,369 41,762 SH   DFND 2 41,762 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 385,461 6,740 SH   DFND 4 6,740 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 223,041 3,900 SH   DFND 4 3,900 0 0
CARDINAL HEALTH INC COM 14149Y108 1,413,092 24,752 SH   DFND 3 24,752 0 0
CARDINAL HEALTH INC COM 14149Y108 1,839,040 32,213 SH   DFND 1 32,213 0 0
CARDINAL HEALTH INC COM 14149Y108 1,370,674 24,009 SH   DFND 2 24,009 0 0
CARETRUST REIT INC COM 14174T107 5,794,329 249,433 SH   DFND 2 249,433 0 0
CARLYLE GROUP INC COM 14316J108 642,540 13,824 SH   DFND 2 13,824 0 0
CARMAX INC COM 143130102 97,250 753 SH   DFND 1 753 0 0
CARMAX INC COM 143130102 1,496,719 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,561,830 59,250 SH   DFND 2 59,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,089,175 22,411 SH   DFND 3 22,411 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,435,485 70,689 SH   DFND 2 70,689 0 0
CARTERS INC COM 146229109 9,507,322 92,152 SH   DFND 2 92,152 0 0
CARTERS INC COM 146229109 1,815,482 17,597 SH   DFND 1 17,597 0 0
CARTERS INC COM 146229109 443,631 4,300 SH   DFND 4 4,300 0 0
CARVANA CO CL A 146869102 1,535,660 5,088 SH   DFND 2 5,088 0 0
CATALENT INC COM 148806102 1,297,764 12,003 SH   DFND 2 12,003 0 0
CATERPILLAR INC COM 149123101 1,924,284 8,842 SH   DFND 3 8,842 0 0
CATERPILLAR INC COM 149123101 10,051,894 46,188 SH   DFND 2 46,188 0 0
CATERPILLAR INC COM 149123101 3,855,968 17,718 SH   DFND 2 17,718 0 0
CATERPILLAR INC COM 149123101 1,034,613 4,754 SH   DFND 1 4,754 0 0
CATERPILLAR INC COM 149123101 202,614 931 SH   DFND 4 931 0 0
CATERPILLAR INC COM 149123101 3,223,536 14,812 SH   DFND 2 14,812 0 0
CATERPILLAR INC COM 149123101 861,815 3,960 SH   DFND 2 3,960 0 0
CBOE GLOBAL MKTS INC COM 12503M108 946,805 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 2,802,857 32,694 SH   DFND 3 32,694 0 0
CBRE GROUP INC CL A 12504L109 2,028,029 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 2,867,411 33,447 SH   DFND 2 33,447 0 0
CBRE GROUP INC CL A 12504L109 703,843 8,210 SH   DFND 1 8,210 0 0
CBRE GROUP INC CL A 12504L109 148,399 1,731 SH   DFND 4 1,731 0 0
CBRE GROUP INC CL A 12504L109 921,512 10,749 SH   DFND 2 10,749 0 0
CBRE GROUP INC CL A 12504L109 241,330 2,815 SH   DFND 2 2,815 0 0
CDW CORP COM 12514G108 973,674 5,575 SH   DFND 3 5,575 0 0
CDW CORP COM 12514G108 578,615 3,313 SH   DFND 1 3,313 0 0
CDW CORP COM 12514G108 2,128,984 12,190 SH   DFND 2 12,190 0 0
CDW CORP COM 12514G108 2,874,040 16,456 SH   DFND 2 16,456 0 0
CDW CORP COM 12514G108 697,377 3,993 SH   DFND 1 3,993 0 0
CDW CORP COM 12514G108 147,754 846 SH   DFND 4 846 0 0
CDW CORP COM 12514G108 793,959 4,546 SH   DFND 2 4,546 0 0
CDW CORP COM 12514G108 209,580 1,200 SH   DFND 2 1,200 0 0
CELANESE CORP DEL COM 150870103 1,542,075 10,172 SH   DFND 2 10,172 0 0
CELANESE CORP DEL COM 150870103 7,083,965 46,728 SH   DFND 2 46,728 0 0
CELANESE CORP DEL COM 150870103 1,339,992 8,839 SH   DFND 1 8,839 0 0
CELANESE CORP DEL COM 150870103 333,672 2,201 SH   DFND 4 2,201 0 0
CELANESE CORP DEL COM 150870103 835,619 5,512 SH   DFND 2 5,512 0 0
CELANESE CORP DEL COM 150870103 223,610 1,475 SH   DFND 2 1,475 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 836,514 99,585 SH   DFND 1 99,585 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,384,970 283,925 SH   DFND 2 283,925 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 365,064 43,460 SH   DFND 4 43,460 0 0
CENOVUS ENERGY INC COM 15135U109 544,930 56,896 SH   DFND 2 56,896 0 0
CENTENE CORP DEL COM 15135B101 4,376 60 SH   DFND 1 60 0 0
CENTENE CORP DEL COM 15135B101 3,835,972 52,598 SH   DFND 2 52,598 0 0
CENTENE CORP DEL COM 15135B101 11,871,837 162,784 SH   DFND 2 162,784 0 0
CENTENE CORP DEL COM 15135B101 2,259,371 30,980 SH   DFND 1 30,980 0 0
CENTENE CORP DEL COM 15135B101 559,154 7,667 SH   DFND 4 7,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,323,590 53,980 SH   DFND 2 53,980 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,036,991 10,811 SH   DFND 2 10,811 0 0
CERNER CORP COM 156782104 2,223,183 28,444 SH   DFND 2 28,444 0 0
CERNER CORP COM 156782104 592,375 7,579 SH   DFND 2 7,579 0 0
CERNER CORP COM 156782104 153,194 1,960 SH   DFND 2 1,960 0 0
CF INDS HLDGS INC COM 125269100 868,733 16,885 SH   DFND 2 16,885 0 0
CF INDS HLDGS INC COM 125269100 742,681 14,435 SH   DFND 2 14,435 0 0
CF INDS HLDGS INC COM 125269100 196,745 3,824 SH   DFND 2 3,824 0 0
CGI INC CL A SUB VTG 12532H104 1,754,874 19,335 SH   DFND 2 19,335 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,591,766 4,303 SH   DFND 2 4,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,142,707 2,970 SH   DFND 3 2,970 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,699,966 12,059 SH   DFND 2 12,059 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,523,492 6,270 SH   DFND 2 6,270 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,250,994 1,734 SH   DFND 1 1,734 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,184,410 5,800 SH   DFND 2 5,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,028,066 1,425 SH   DFND 1 1,425 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 215,714 299 SH   DFND 4 299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 253,229 351 SH   DFND 4 351 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,268,953 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 747,645 6,438 SH   DFND 2 6,438 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 195,911 1,687 SH   DFND 2 1,687 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,503,985 17,339 SH   DFND 3 17,339 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,806,361 20,825 SH   DFND 2 20,825 0 0
CHEVRON CORP NEW COM 166764100 18,001,873 171,872 SH   DFND 2 171,872 0 0
CHEWY INC CL A 16679L109 814,397 10,217 SH   DFND 2 10,217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,530,124 2,277 SH   DFND 2 2,277 0 0
CHOICE HOTELS INTL INC COM 169905106 518,111 4,359 SH   DFND 3 4,359 0 0
CHOICE HOTELS INTL INC COM 169905106 1,603,778 13,493 SH   DFND 2 13,493 0 0
CHUBB LIMITED COM H1467J104 1,136,421 7,150 SH   DFND 1 7,150 0 0
CHUBB LIMITED COM H1467J104 6,398,765 40,259 SH   DFND 2 40,259 0 0
CHUBB LIMITED COM H1467J104 3,070,085 19,316 SH   DFND 2 19,316 0 0
CHUBB LIMITED COM H1467J104 12,932,471 81,367 SH   DFND 2 81,367 0 0
CHUBB LIMITED COM H1467J104 2,429,716 15,287 SH   DFND 1 15,287 0 0
CHUBB LIMITED COM H1467J104 609,058 3,832 SH   DFND 4 3,832 0 0
CHURCH & DWIGHT INC COM 171340102 1,733,204 20,338 SH   DFND 2 20,338 0 0
CIGNA CORP NEW COM 125523100 7,476,714 31,538 SH   DFND 2 31,538 0 0
CIGNA CORP NEW COM 125523100 3,815,642 16,095 SH   DFND 2 16,095 0 0
CIGNA CORP NEW COM 125523100 1,003,991 4,235 SH   DFND 2 4,235 0 0
CINCINNATI FINL CORP COM 172062101 1,474,543 12,644 SH   DFND 2 12,644 0 0
CINCINNATI FINL CORP COM 172062101 885,496 7,593 SH   DFND 2 7,593 0 0
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CINTAS CORP COM 172908105 2,564,366 6,713 SH   DFND 2 6,713 0 0
CISCO SYS INC COM 17275R102 1,360,510 25,670 SH   DFND 3 25,670 0 0
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CISCO SYS INC COM 17275R102 6,963,511 131,387 SH   DFND 3 131,387 0 0
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CIT GROUP INC COM NEW 125581801 331,982 6,435 SH   DFND 2 6,435 0 0
CIT GROUP INC COM NEW 125581801 89,767 1,740 SH   DFND 2 1,740 0 0
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CITIGROUP INC COM NEW 172967424 1,905,227 26,929 SH   DFND 2 26,929 0 0
CITIZENS FINL GROUP INC COM 174610105 2,098,094 45,740 SH   DFND 3 45,740 0 0
CITIZENS FINL GROUP INC COM 174610105 1,921,127 41,882 SH   DFND 2 41,882 0 0
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CITRIX SYS INC COM 177376100 1,253,499 10,689 SH   DFND 2 10,689 0 0
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CLARIVATE PLC ORD SHS G21810109 789,065 28,662 SH   DFND 2 28,662 0 0
CLEAN HARBORS INC COM 184496107 8,264,126 88,728 SH   DFND 2 88,728 0 0
CLEAN HARBORS INC COM 184496107 2,119,214 22,753 SH   DFND 1 22,753 0 0
CLEAN HARBORS INC COM 184496107 417,826 4,486 SH   DFND 4 4,486 0 0
CLOROX CO DEL COM 189054109 1,853,433 10,302 SH   DFND 2 10,302 0 0
CLOROX CO DEL COM 189054109 785,667 4,367 SH   DFND 2 4,367 0 0
CLOROX CO DEL COM 189054109 209,235 1,163 SH   DFND 2 1,163 0 0
CLOUDFLARE INC CL A COM 18915M107 2,477,503 23,408 SH   DFND 2 23,408 0 0
CME GROUP INC COM 12572Q105 6,876,370 32,332 SH   DFND 2 32,332 0 0
CME GROUP INC COM 12572Q105 520,003 2,445 SH   DFND 2 2,445 0 0
CME GROUP INC COM 12572Q105 128,671 605 SH   DFND 2 605 0 0
CME GROUP INC COM 12572Q105 17,289,821 81,295 SH   DFND 2 81,295 0 0
CMS ENERGY CORP COM 125896100 1,216,575 20,592 SH   DFND 2 20,592 0 0
CNH INDL N V SHS N20944109 1,168,833 70,780 SH   DFND 2 70,780 0 0
CNH INDL N V SHS N20944109 587,669 35,587 SH   DFND 2 35,587 0 0
CNH INDL N V SHS N20944109 154,865 9,378 SH   DFND 2 9,378 0 0
COCA COLA CO COM 191216100 188,736 3,488 SH   DFND 1 3,488 0 0
COCA COLA CO COM 191216100 19,737,651 364,769 SH   DFND 2 364,769 0 0
COCA COLA CO COM 191216100 906,505 16,753 SH   DFND 1 16,753 0 0
COCA COLA CO COM 191216100 2,745,704 50,743 SH   DFND 2 50,743 0 0
COCA COLA CO COM 191216100 444,243 8,210 SH   DFND 4 8,210 0 0
COCA COLA CO COM 191216100 1,764,365 32,607 SH   DFND 2 32,607 0 0
COCA COLA CO COM 191216100 465,941 8,611 SH   DFND 2 8,611 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,549,023 26,113 SH   DFND 2 26,113 0 0
COGNEX CORP COM 192422103 1,934,999 23,022 SH   DFND 3 23,022 0 0
COGNEX CORP COM 192422103 927,072 11,030 SH   DFND 2 11,030 0 0
COGNEX CORP COM 192422103 4,158,878 49,481 SH   DFND 2 49,481 0 0
COGNEX CORP COM 192422103 1,086,262 12,924 SH   DFND 1 12,924 0 0
COGNEX CORP COM 192422103 207,604 2,470 SH   DFND 4 2,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,489,527 50,383 SH   DFND 3 50,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 985,501 14,229 SH   DFND 3 14,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,589 2,001 SH   DFND 1 2,001 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,530,944 50,981 SH   DFND 2 50,981 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,117,902 30,579 SH   DFND 1 30,579 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387,856 5,600 SH   DFND 2 5,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96,964 1,400 SH   DFND 2 1,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,495,005 30,670 SH   DFND 3 30,670 0 0
COLGATE PALMOLIVE CO COM 194162103 3,601,446 44,271 SH   DFND 3 44,271 0 0
COLGATE PALMOLIVE CO COM 194162103 3,107,407 38,198 SH   DFND 3 38,198 0 0
COLGATE PALMOLIVE CO COM 194162103 5,655,696 69,523 SH   DFND 2 69,523 0 0
COLGATE PALMOLIVE CO COM 194162103 945,124 11,618 SH   DFND 1 11,618 0 0
COLGATE PALMOLIVE CO COM 194162103 2,893,213 35,565 SH   DFND 2 35,565 0 0
COLGATE PALMOLIVE CO COM 194162103 467,763 5,750 SH   DFND 4 5,750 0 0
COLGATE PALMOLIVE CO COM 194162103 1,364,240 16,770 SH   DFND 2 16,770 0 0
COLGATE PALMOLIVE CO COM 194162103 358,998 4,413 SH   DFND 2 4,413 0 0
COMCAST CORP NEW CL A 20030N101 13,895,147 243,689 SH   DFND 3 243,689 0 0
COMCAST CORP NEW CL A 20030N101 22,540,747 395,313 SH   DFND 2 395,313 0 0
COMERICA INC COM 200340107 997,405 13,981 SH   DFND 2 13,981 0 0
COMERICA INC COM 200340107 258,108 3,618 SH   DFND 2 3,618 0 0
CONAGRA BRANDS INC COM 205887102 1,773,198 48,741 SH   DFND 2 48,741 0 0
CONOCOPHILLIPS COM 20825C104 7,777,356 127,707 SH   DFND 2 127,707 0 0
CONOCOPHILLIPS COM 20825C104 3,495,721 57,401 SH   DFND 2 57,401 0 0
CONOCOPHILLIPS COM 20825C104 923,853 15,170 SH   DFND 2 15,170 0 0
CONSOLIDATED EDISON INC COM 209115104 2,080,095 29,003 SH   DFND 2 29,003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,327,199 18,501 SH   DFND 2 18,501 0 0
CONTINENTAL RES INC COM 212015101 1,030,271 27,091 SH   DFND 2 27,091 0 0
CONTINENTAL RES INC COM 212015101 271,876 7,149 SH   DFND 2 7,149 0 0
COOPER COS INC COM NEW 216648402 3,852,537 9,722 SH   DFND 3 9,722 0 0
COOPER COS INC COM NEW 216648402 2,314,217 5,840 SH   DFND 2 5,840 0 0
COPART INC COM 217204106 3,711,146 28,151 SH   DFND 3 28,151 0 0
COPART INC COM 217204106 2,263,917 17,173 SH   DFND 2 17,173 0 0
COPART INC COM 217204106 3,379,330 25,634 SH   DFND 2 25,634 0 0
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COPART INC COM 217204106 9,366,522 71,050 SH   DFND 2 71,050 0 0
COPART INC COM 217204106 8,608,367 65,299 SH   DFND 2 65,299 0 0
COPART INC COM 217204106 2,191,146 16,621 SH   DFND 1 16,621 0 0
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COPART INC COM 217204106 432,007 3,277 SH   DFND 4 3,277 0 0
CORESITE RLTY CORP COM 21870Q105 1,428,510 10,613 SH   DFND 3 10,613 0 0
CORESITE RLTY CORP COM 21870Q105 4,352,560 32,337 SH   DFND 2 32,337 0 0
CORNING INC COM 219350105 3,269,669 79,943 SH   DFND 2 79,943 0 0
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COSTAR GROUP INC COM 22160N109 2,382,731 28,770 SH   DFND 2 28,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,804,389 37,416 SH   DFND 2 37,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,815,274 19,752 SH   DFND 2 19,752 0 0
COUPA SOFTWARE INC COM 22266L106 1,342,790 5,123 SH   DFND 2 5,123 0 0
COUPANG INC CL A 22266T109 744,438 17,801 SH   DFND 3 17,801 0 0
COUPANG INC CL A 22266T109 384,033 9,183 SH   DFND 1 9,183 0 0
COUPANG INC COM 22266T109 1,594,889 38,137 SH   DFND 2 38,137 0 0
COUPANG INC CL A 22266T109 122,574 2,931 SH   DFND 4 2,931 0 0
COUSINS PPTYS INC COM NEW 222795502 2,129,893 57,909 SH   DFND 3 57,909 0 0
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CRITEO S A SPONS ADS 226718104 2,228,120 49,262 SH   DFND 2 49,262 0 0
CRITEO S A SPONS ADS 226718104 360,031 7,960 SH   DFND 4 7,960 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,149,631 16,512 SH   DFND 2 16,512 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 735,137 3,768 SH   DFND 1 3,768 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,552,711 38,712 SH   DFND 2 38,712 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,536,609 141,141 SH   DFND 1 141,141 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,412,464 27,742 SH   DFND 4 27,742 0 0
CROWN HLDGS INC COM 228368106 518,102 5,069 SH   DFND 1 5,069 0 0
CROWN HLDGS INC COM 228368106 1,071,263 10,481 SH   DFND 2 10,481 0 0
CSX CORP COM 126408103 1,839,724 57,348 SH   DFND 3 57,348 0 0
CSX CORP COM 126408103 6,688,391 208,491 SH   DFND 2 208,491 0 0
CSX CORP COM 126408103 3,975,289 123,918 SH   DFND 2 123,918 0 0
CSX CORP COM 126408103 1,030,538 32,124 SH   DFND 1 32,124 0 0
CSX CORP COM 126408103 3,518,246 109,671 SH   DFND 4 109,671 0 0
CSX CORP COM 126408103 2,803,664 87,396 SH   DFND 2 87,396 0 0
CSX CORP COM 126408103 698,414 21,771 SH   DFND 1 21,771 0 0
CSX CORP COM 126408103 149,653 4,665 SH   DFND 4 4,665 0 0
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CSX CORP COM 126408103 463,524 14,449 SH   DFND 2 14,449 0 0
CSX CORP COM 126408103 122,321 3,813 SH   DFND 2 3,813 0 0
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CUMMINS INC COM 231021106 2,664,843 10,930 SH   DFND 2 10,930 0 0
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CUMMINS INC COM 231021106 290,378 1,191 SH   DFND 2 1,191 0 0
CVS HEALTH CORP COM 126650100 957,224 11,472 SH   DFND 1 11,472 0 0
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CVS HEALTH CORP COM 126650100 8,312,460 99,622 SH   DFND 2 99,622 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 390,419 2,997 SH   DFND 2 2,997 0 0
CYRUSONE INC COM 23283R100 828,273 11,581 SH   DFND 3 11,581 0 0
CYRUSONE INC COM 23283R100 2,540,319 35,519 SH   DFND 2 35,519 0 0
D R HORTON INC COM 23331A109 1,388,897 15,369 SH   DFND 3 15,369 0 0
D R HORTON INC COM 23331A109 7,772 86 SH   DFND 1 86 0 0
D R HORTON INC COM 23331A109 2,437,369 26,971 SH   DFND 2 26,971 0 0
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DANA INC COM 235825205 1,689,336 71,100 SH   DFND 3 71,100 0 0
DANA INC COM 235825205 3,511,728 147,800 SH   DFND 2 147,800 0 0
DANA INC COM 235825205 950,400 40,000 SH   DFND 1 40,000 0 0
DANA INC COM 235825205 180,576 7,600 SH   DFND 4 7,600 0 0
DANAHER CORPORATION COM 235851102 3,061,719 11,409 SH   DFND 3 11,409 0 0
DANAHER CORPORATION COM 235851102 2,043,830 7,616 SH   DFND 3 7,616 0 0
DANAHER CORPORATION COM 235851102 14,926,183 55,620 SH   DFND 2 55,620 0 0
DANAHER CORPORATION COM 235851102 4,240,088 15,800 SH   DFND 2 15,800 0 0
DANAHER CORPORATION COM 235851102 1,154,485 4,302 SH   DFND 1 4,302 0 0
DANAHER CORPORATION COM 235851102 1,890,865 7,046 SH   DFND 1 7,046 0 0
DANAHER CORPORATION COM 235851102 7,755,336 28,899 SH   DFND 2 28,899 0 0
DANAHER CORPORATION COM 235851102 3,620,713 13,492 SH   DFND 2 13,492 0 0
DANAHER CORPORATION COM 235851102 7,982,368 29,745 SH   DFND 2 29,745 0 0
DANAHER CORPORATION COM 235851102 886,930 3,305 SH   DFND 1 3,305 0 0
DANAHER CORPORATION CL A 235851102 2,026,655 7,552 SH   DFND 1 7,552 0 0
DANAHER CORPORATION COM 235851102 630,646 2,350 SH   DFND 4 2,350 0 0
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DANAHER CORPORATION COM 235851102 399,588 1,489 SH   DFND 4 1,489 0 0
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DARDEN RESTAURANTS INC COM 237194105 23,942 164 SH   DFND 1 164 0 0
DARDEN RESTAURANTS INC COM 237194105 1,363,547 9,340 SH   DFND 2 9,340 0 0
DATADOG INC CL A COM 23804L103 628,019 6,034 SH   DFND 3 6,034 0 0
DATADOG INC CL A COM 23804L103 1,673,606 16,080 SH   DFND 2 16,080 0 0
DATADOG INC CL A COM 23804L103 386,241 3,711 SH   DFND 1 3,711 0 0
DATADOG INC CL A COM 23804L103 1,589,406 15,271 SH   DFND 2 15,271 0 0
DATADOG INC CL A COM 23804L103 126,874 1,219 SH   DFND 4 1,219 0 0
DAVITA INC COM 23918K108 2,460,867 20,434 SH   DFND 3 20,434 0 0
DAVITA INC COM 23918K108 1,077,005 8,943 SH   DFND 2 8,943 0 0
DAVITA INC COM 23918K108 989,332 8,215 SH   DFND 2 8,215 0 0
DAVITA INC COM 23918K108 266,391 2,212 SH   DFND 2 2,212 0 0
DEERE & CO COM 244199105 9,007,508 25,538 SH   DFND 2 25,538 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,932,601 19,390 SH   DFND 3 19,390 0 0
DELL TECHNOLOGIES INC CL C 24703L202 423,199 4,246 SH   DFND 1 4,246 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,949,047 19,555 SH   DFND 2 19,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,022,781 40,361 SH   DFND 2 40,361 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,090,589 10,942 SH   DFND 1 10,942 0 0
DELL TECHNOLOGIES INC CL C 24703L202 209,905 2,106 SH   DFND 4 2,106 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,594,997 36,069 SH   DFND 2 36,069 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,847,202 42,700 SH   DFND 3 42,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 507,180 11,724 SH   DFND 2 11,724 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,681,426 85,100 SH   DFND 2 85,100 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 186,018 4,300 SH   DFND 4 4,300 0 0
DENTSPLY SIRONA INC COM 24906P109 1,416,328 22,389 SH   DFND 2 22,389 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,884,993 144,685 SH   DFND 2 144,685 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,495,666 51,239 SH   DFND 2 51,239 0 0
DEVON ENERGY CORP NEW COM 25179M103 730,509 25,026 SH   DFND 1 25,026 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,296,874 78,687 SH   DFND 2 78,687 0 0
DEVON ENERGY CORP NEW COM 25179M103 375,967 12,880 SH   DFND 4 12,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,196,206 40,980 SH   DFND 2 40,980 0 0
DEVON ENERGY CORP NEW COM 25179M103 314,989 10,791 SH   DFND 2 10,791 0 0
DEXCOM INC COM 252131107 3,200,365 7,495 SH   DFND 2 7,495 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 4,533,103 48,281 SH   DFND 2 48,281 0 0
DICKS SPORTING GOODS INC COM 253393102 350,665 3,500 SH   DFND 2 3,500 0 0
DICKS SPORTING GOODS INC COM 253393102 90,171 900 SH   DFND 2 900 0 0
DIGITAL RLTY TR INC COM 253868103 3,524,225 23,423 SH   DFND 2 23,423 0 0
DIGITAL RLTY TR INC COM 253868103 11,925,610 79,261 SH   DFND 2 79,261 0 0
DIGITAL RLTY TR INC COM 253868103 3,279,878 21,799 SH   DFND 2 21,799 0 0
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DIGITAL RLTY TR INC COM 253868103 154,974 1,030 SH   DFND 4 1,030 0 0
DISCOVER FINL SVCS COM 254709108 3,786,226 32,008 SH   DFND 2 32,008 0 0
DISCOVERY INC COM SER A 25470F104 568,654 18,535 SH   DFND 3 18,535 0 0
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DISCOVERY INC COM SER A 25470F104 3,028,269 98,705 SH   DFND 2 98,705 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,372,963 32,846 SH   DFND 2 32,846 0 0
DISNEY WALT CO COM 254687106 2,390,472 13,600 SH   DFND 3 13,600 0 0
DISNEY WALT CO COM 254687106 2,286,592 13,009 SH   DFND 3 13,009 0 0
DISNEY WALT CO COM 254687106 7,512,058 42,738 SH   DFND 3 42,738 0 0
DISNEY WALT CO COM 254687106 27,344,012 155,567 SH   DFND 2 155,567 0 0
DISNEY WALT CO COM 254687106 11,717,707 66,665 SH   DFND 2 66,665 0 0
DISNEY WALT CO COM 254687106 1,383,310 7,870 SH   DFND 1 7,870 0 0
DISNEY WALT CO COM 254687106 1,406,687 8,003 SH   DFND 1 8,003 0 0
DISNEY WALT CO COM 254687106 5,783,712 32,905 SH   DFND 2 32,905 0 0
DISNEY WALT CO COM 254687106 4,240,100 24,123 SH   DFND 2 24,123 0 0
DISNEY WALT CO COM 254687106 469,833 2,673 SH   DFND 4 2,673 0 0
DISNEY WALT CO COM 254687106 684,624 3,895 SH   DFND 4 3,895 0 0
DOCUSIGN INC COM 256163106 531,183 1,900 SH   DFND 3 1,900 0 0
DOCUSIGN INC COM 256163106 4,152,453 14,853 SH   DFND 2 14,853 0 0
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DOLLAR GEN CORP NEW COM 256677105 429,967 1,987 SH   DFND 1 1,987 0 0
DOLLAR GEN CORP NEW COM 256677105 4,146,682 19,163 SH   DFND 2 19,163 0 0
DOLLAR GEN CORP NEW COM 256677105 238,029 1,100 SH   DFND 2 1,100 0 0
DOLLAR GEN CORP NEW COM 256677105 43,278 200 SH   DFND 2 200 0 0
DOLLAR TREE INC COM 256746108 888,237 8,927 SH   DFND 1 8,927 0 0
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DOMINION ENERGY INC COM 25746U109 725,106 9,856 SH   DFND 1 9,856 0 0
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DOMINOS PIZZA INC COM 25754A201 1,823,976 3,910 SH   DFND 2 3,910 0 0
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DOVER CORP COM 260003108 197,135 1,309 SH   DFND 1 1,309 0 0
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DRAFTKINGS INC COM CL A 26142R104 735,806 14,104 SH   DFND 2 14,104 0 0
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DTE ENERGY CO COM 233331107 763,344 5,890 SH   DFND 3 5,890 0 0
DTE ENERGY CO COM 233331107 1,794,312 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119,584 11,341 SH   DFND 3 11,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 452,138 4,580 SH   DFND 1 4,580 0 0
DUKE ENERGY CORP NEW SHS 26441C204 6,700,028 67,869 SH   DFND 2 67,869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,074,735 61,535 SH   DFND 2 61,535 0 0
DUKE REALTY CORP SHS 264411505 1,963,415 41,466 SH   DFND 2 41,466 0 0
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DYNATRACE INC COM NEW 268150109 865,609 14,817 SH   DFND 2 14,817 0 0
EAGLE MATLS INC COM 26969P108 2,038,142 14,342 SH   DFND 3 14,342 0 0
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EAGLE MATLS INC COM 26969P108 1,122,101 7,896 SH   DFND 1 7,896 0 0
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EASTMAN CHEM CO COM 277432100 1,277,595 10,943 SH   DFND 2 10,943 0 0
EASTMAN CHEM CO COM 277432100 474,939 4,068 SH   DFND 2 4,068 0 0
EASTMAN CHEM CO COM 277432100 128,775 1,103 SH   DFND 2 1,103 0 0
EATON CORP PLC SHS G29183103 104,467 705 SH   DFND 1 705 0 0
EATON CORP PLC SHS G29183103 5,773,093 38,960 SH   DFND 2 38,960 0 0
EATON CORP PLC SHS G29183103 6,018,923 40,619 SH   DFND 2 40,619 0 0
EATON CORP PLC SHS G29183103 785,799 5,303 SH   DFND 2 5,303 0 0
EATON CORP PLC SHS G29183103 212,786 1,436 SH   DFND 2 1,436 0 0
EBAY INC. COM 278642103 2,748,722 39,150 SH   DFND 3 39,150 0 0
EBAY INC. COM 278642103 4,390,302 62,531 SH   DFND 3 62,531 0 0
EBAY INC. COM 278642103 3,033,283 43,203 SH   DFND 3 43,203 0 0
EBAY INC. COM 278642103 4,546,870 64,761 SH   DFND 2 64,761 0 0
EBAY INC. COM 278642103 1,110,512 15,817 SH   DFND 1 15,817 0 0
EBAY INC. COM 278642103 3,388,335 48,260 SH   DFND 2 48,260 0 0
EBAY INC. COM 278642103 547,638 7,800 SH   DFND 4 7,800 0 0
EBAY INC. COM 278642103 3,221,445 45,883 SH   DFND 2 45,883 0 0
EBAY INC. COM 278642103 848,418 12,084 SH   DFND 2 12,084 0 0
ECOLAB INC COM 278865100 1,794,411 8,712 SH   DFND 3 8,712 0 0
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EDISON INTL COM 281020107 847,179 14,652 SH   DFND 1 14,652 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,453,025 41,886 SH   DFND 2 41,886 0 0
ELASTIC N V ORD SHS N14506104 1,284,437 8,812 SH   DFND 1 8,812 0 0
ELASTIC N V ORD SHS N14506104 244,877 1,680 SH   DFND 4 1,680 0 0
ELASTIC N V ORD SHS N14506104 4,764,894 32,690 SH   DFND 2 32,690 0 0
ELECTRONIC ARTS INC COM 285512109 1,982,840 13,786 SH   DFND 3 13,786 0 0
ELECTRONIC ARTS INC COM 285512109 2,723,709 18,937 SH   DFND 3 18,937 0 0
ELECTRONIC ARTS INC COM 285512109 3,767,052 26,191 SH   DFND 2 26,191 0 0
ELECTRONIC ARTS INC COM 285512109 4,107,785 28,560 SH   DFND 2 28,560 0 0
ELECTRONIC ARTS INC COM 285512109 1,113,820 7,744 SH   DFND 1 7,744 0 0
ELECTRONIC ARTS INC COM 285512109 5,950,679 41,373 SH   DFND 2 41,373 0 0
ELECTRONIC ARTS INC COM 285512109 1,124,894 7,821 SH   DFND 1 7,821 0 0
ELECTRONIC ARTS INC COM 285512109 280,325 1,949 SH   DFND 4 1,949 0 0
ELECTRONIC ARTS INC COM 285512109 207,547 1,443 SH   DFND 4 1,443 0 0
EMERSON ELEC CO COM 291011104 16,072 167 SH   DFND 1 167 0 0
EMERSON ELEC CO COM 291011104 4,895,440 50,867 SH   DFND 2 50,867 0 0
EMERSON ELEC CO COM 291011104 1,395,288 14,498 SH   DFND 2 14,498 0 0
EMERSON ELEC CO COM 291011104 377,646 3,924 SH   DFND 2 3,924 0 0
ENBRIDGE INC COM 29250N105 6,713,655 167,510 SH   DFND 2 167,510 0 0
ENBRIDGE INC COM 29250N105 6,366,049 158,837 SH   DFND 4 158,837 0 0
ENERPLUS CORP COM 292766102 621,606 86,390 SH   DFND 1 86,390 0 0
ENERPLUS CORP COM 292766102 2,257,015 313,677 SH   DFND 2 313,677 0 0
ENERPLUS CORP COM 292766102 345,736 48,050 SH   DFND 4 48,050 0 0
ENPHASE ENERGY INC COM 29355A107 1,789,842 9,747 SH   DFND 2 9,747 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,805,277 32,669 SH   DFND 2 32,669 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,994,743 8,349 SH   DFND 1 8,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 393,262 1,646 SH   DFND 4 1,646 0 0
ENTERGY CORP NEW COM 29364G103 596,605 5,984 SH   DFND 1 5,984 0 0
ENTERGY CORP NEW COM 29364G103 2,460,297 24,677 SH   DFND 2 24,677 0 0
ENTERGY CORP NEW COM 29364G103 955,026 9,579 SH   DFND 2 9,579 0 0
ENTERGY CORP NEW COM 29364G103 249,948 2,507 SH   DFND 2 2,507 0 0
EOG RES INC COM 26875P101 4,078,047 48,874 SH   DFND 2 48,874 0 0
EOG RES INC COM 26875P101 1,305,085 15,641 SH   DFND 2 15,641 0 0
EOG RES INC COM 26875P101 344,357 4,127 SH   DFND 2 4,127 0 0
EPAM SYS INC COM 29414B104 2,230,340 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,583,538 257,850 SH   DFND 2 257,850 0 0
EQUIFAX INC COM 294429105 5,122,879 21,389 SH   DFND 3 21,389 0 0
EQUIFAX INC COM 294429105 2,813,524 11,747 SH   DFND 2 11,747 0 0
EQUINIX INC COM 29444U700 4,675,145 5,825 SH   DFND 3 5,825 0 0
EQUINIX INC COM 29444U700 24,881 31 SH   DFND 1 31 0 0
EQUINIX INC COM 29444U700 6,068,459 7,561 SH   DFND 2 7,561 0 0
EQUINIX INC COM 29444U700 13,935,544 17,363 SH   DFND 2 17,363 0 0
EQUINIX INC COM 29444U700 5,740,195 7,152 SH   DFND 2 7,152 0 0
EQUINIX INC COM 29444U700 1,083,510 1,350 SH   DFND 1 1,350 0 0
EQUINIX INC COM 29444U700 270,476 337 SH   DFND 4 337 0 0
EQUINIX INC COM 29444U700 14,319,187 17,841 SH   DFND 2 17,841 0 0
EQUITABLE HLDGS INC COM 913903100 1,316,475 43,234 SH   DFND 2 43,234 0 0
EQUITABLE HLDGS INC COM 913903100 965,120 6,591 SH   DFND 2 6,591 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,188,727 29,454 SH   DFND 3 29,454 0 0
EQUITY LIFESTYLE PPTYS INC COM NEW 29472R108 1,023,100 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,699,641 90,158 SH   DFND 2 90,158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,148,300 27,900 SH   DFND 3 27,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,414 382 SH   DFND 3 382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 393,393 5,109 SH   DFND 1 5,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,371,985 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,309,000 17,000 SH   DFND 1 17,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,443,900 70,700 SH   DFND 2 70,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 438,900 5,700 SH   DFND 4 5,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 333,179 4,327 SH   DFND 2 4,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 92,400 1,200 SH   DFND 2 1,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 92,554 1,202 SH   DFND 2 1,202 0 0
ERIE INDTY CO CL A 29530P102 395,787 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 92532F100 4,470,742 22,173 SH   DFND 2 22,173 0 0
ESSENTIAL UTILS INC COM 29670G102 804,320 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 5,617,387 18,724 SH   DFND 3 18,724 0 0
ESSEX PPTY TR INC COM 297178105 1,401,047 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 17,152,172 57,172 SH   DFND 2 57,172 0 0
ETSY INC COM 29786A106 858,764 4,172 SH   DFND 3 4,172 0 0
ETSY INC COM 29786A106 1,999,941 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 431,945 1,714 SH   DFND 1 1,714 0 0
EVEREST RE GROUP LTD COM G3223R108 774,931 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,277,430 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 3,891,088 64,390 SH   DFND 4 64,390 0 0
EVERSOURCE ENERGY COM 30040W108 1,962,831 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 18,143,387 226,114 SH   DFND 1 226,114 0 0
EVERSOURCE ENERGY COM 30040W108 4,685,856 58,398 SH   DFND 4 58,398 0 0
EXACT SCIENCES CORP COM 30063P105 5,664,061 45,564 SH   DFND 3 45,564 0 0
EXACT SCIENCES CORP COM 30063P105 2,019,665 16,247 SH   DFND 2 16,247 0 0
EXACT SCIENCES CORP COM 30063P105 3,484,907 28,034 SH   DFND 1 28,034 0 0
EXACT SCIENCES CORP COM 30063P105 14,340,402 115,360 SH   DFND 2 115,360 0 0
EXACT SCIENCES CORP COM 30063P105 1,169,757 9,410 SH   DFND 4 9,410 0 0
EXELON CORP COM 30161N101 903,614 20,393 SH   DFND 3 20,393 0 0
EXELON CORP COM 30161N101 3,634,749 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 8,109,838 183,025 SH   DFND 2 183,025 0 0
EXELON CORP COM 30161N101 1,548,502 34,947 SH   DFND 1 34,947 0 0
EXELON CORP COM 30161N101 378,407 8,540 SH   DFND 4 8,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,423,935 27,023 SH   DFND 3 27,023 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,817,181 11,100 SH   DFND 3 11,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,266,892 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,912,669 23,900 SH   DFND 2 23,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,015,002 6,200 SH   DFND 1 6,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,733,957 16,700 SH   DFND 1 16,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,214,135 68,500 SH   DFND 2 68,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 938,058 5,730 SH   DFND 4 5,730 0 0
EXPEDIA GROUP INC COM NEW 30212P303 196,452 1,200 SH   DFND 4 1,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,792,796 22,060 SH   DFND 3 22,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,765,690 13,947 SH   DFND 2 13,947 0 0
EXPONENT INC COM 30214U102 2,017,127 22,611 SH   DFND 3 22,611 0 0
EXPONENT INC COM 30214U102 3,763,502 42,187 SH   DFND 2 42,187 0 0
EXPONENT INC COM 30214U102 1,019,492 11,428 SH   DFND 1 11,428 0 0
EXPONENT INC COM 30214U102 186,449 2,090 SH   DFND 4 2,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,898,873 29,904 SH   DFND 3 29,904 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,335,746 14,258 SH   DFND 2 14,258 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,468,946 106,635 SH   DFND 2 106,635 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,043,754 91,831 SH   DFND 2 91,831 0 0
EXXON MOBIL CORP COM 30231G102 557,943 8,845 SH   DFND 1 8,845 0 0
EXXON MOBIL CORP COM 30231G102 22,650,451 359,075 SH   DFND 2 359,075 0 0
EXXON MOBIL CORP COM 30231G102 2,299,834 36,459 SH   DFND 2 36,459 0 0
EXXON MOBIL CORP COM 30231G102 602,729 9,555 SH   DFND 2 9,555 0 0
F5 NETWORKS INC COM 315616102 671,416 3,597 SH   DFND 2 3,597 0 0
F5 NETWORKS INC COM 315616102 12,650,508 67,773 SH   DFND 2 67,773 0 0
F5 NETWORKS INC COM 315616102 2,412,767 12,926 SH   DFND 1 12,926 0 0
F5 NETWORKS INC COM 315616102 589,099 3,156 SH   DFND 4 3,156 0 0
FACEBOOK INC CL A 30303M102 4,026,482 11,580 SH   DFND 3 11,580 0 0
FACEBOOK INC CL A 30303M102 14,148,320 40,690 SH   DFND 3 40,690 0 0
FACEBOOK INC CL A 30303M102 2,280,282 6,558 SH   DFND 3 6,558 0 0
FACEBOOK INC CL A 30303M102 3,260,824 9,378 SH   DFND 3 9,378 0 0
FACEBOOK INC CL A 30303M102 4,062,296 11,683 SH   DFND 1 11,683 0 0
FACEBOOK INC CL A 30303M102 72,199,895 207,644 SH   DFND 2 207,644 0 0
FACEBOOK INC CL A 30303M102 49,565,017 142,547 SH   DFND 1 142,547 0 0
FACEBOOK INC CL A 30303M102 4,841,862 13,925 SH   DFND 2 13,925 0 0
FACEBOOK INC CL A 30303M102 1,679,439 4,830 SH   DFND 1 4,830 0 0
FACEBOOK INC CL A 30303M102 1,327,904 3,819 SH   DFND 1 3,819 0 0
FACEBOOK INC CL A 30303M102 8,697,966 25,015 SH   DFND 1 25,015 0 0
FACEBOOK INC CL A 30303M102 35,788,052 102,925 SH   DFND 2 102,925 0 0
FACEBOOK INC CL A 30303M102 4,958,345 14,260 SH   DFND 2 14,260 0 0
FACEBOOK INC CL A 30303M102 7,264,705 20,893 SH   DFND 2 20,893 0 0
FACEBOOK INC CL A 30303M102 1,799,399 5,175 SH   DFND 1 5,175 0 0
FACEBOOK INC CL A 30303M102 2,909,290 8,367 SH   DFND 4 8,367 0 0
FACEBOOK INC CL A 30303M102 848,412 2,440 SH   DFND 4 2,440 0 0
FACEBOOK INC CL A 30303M102 377,265 1,085 SH   DFND 4 1,085 0 0
FACEBOOK INC CL A 30303M102 242,006 696 SH   DFND 4 696 0 0
FACEBOOK INC CL A 30303M102 5,823,447 16,748 SH   DFND 2 16,748 0 0
FACEBOOK INC CL A 30303M102 1,554,264 4,470 SH   DFND 2 4,470 0 0
FACTSET RESH SYS INC COM 303075105 1,034,014 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 1,839,809 3,660 SH   DFND 3 3,660 0 0
FAIR ISAAC CORP COM 303250104 1,128,014 2,244 SH   DFND 2 2,244 0 0
FAIR ISAAC CORP COM 303250104 3,788,699 7,537 SH   DFND 2 7,537 0 0
FAIR ISAAC CORP COM 303250104 1,046,077 2,081 SH   DFND 1 2,081 0 0
FAIR ISAAC CORP COM 303250104 213,136 424 SH   DFND 4 424 0 0
FASTENAL CO COM 311900104 1,965,288 37,794 SH   DFND 3 37,794 0 0
FASTENAL CO COM 311900104 2,918,812 56,131 SH   DFND 2 56,131 0 0
FASTENAL CO COM 311900104 4,245,696 81,648 SH   DFND 2 81,648 0 0
FASTENAL CO COM 311900104 1,101,568 21,184 SH   DFND 1 21,184 0 0
FASTENAL CO COM 311900104 216,892 4,171 SH   DFND 4 4,171 0 0
FASTENAL CO COM 311900104 620,516 11,933 SH   DFND 2 11,933 0 0
FASTENAL CO COM 311900104 166,400 3,200 SH   DFND 2 3,200 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 516,720 4,410 SH   DFND 3 4,410 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,861,149 41,488 SH   DFND 2 41,488 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,621,867 13,842 SH   DFND 2 13,842 0 0
FEDEX CORP COM 31428X106 4,594,282 15,400 SH   DFND 3 15,400 0 0
FEDEX CORP COM 31428X106 2,099,348 7,037 SH   DFND 3 7,037 0 0
FEDEX CORP COM 31428X106 1,274,466 4,272 SH   DFND 1 4,272 0 0
FEDEX CORP COM 31428X106 6,560,277 21,990 SH   DFND 2 21,990 0 0
FEDEX CORP COM 31428X106 3,290,580 11,030 SH   DFND 2 11,030 0 0
FEDEX CORP COM 31428X106 4,146,787 13,900 SH   DFND 2 13,900 0 0
FEDEX CORP CL A 31428X106 1,163,487 3,900 SH   DFND 1 3,900 0 0
FEDEX CORP COM 31428X106 2,834,135 9,500 SH   DFND 1 9,500 0 0
FEDEX CORP COM 31428X106 11,605,037 38,900 SH   DFND 2 38,900 0 0
FEDEX CORP COM 31428X106 944,811 3,167 SH   DFND 4 3,167 0 0
FEDEX CORP COM 31428X106 225,537 756 SH   DFND 4 756 0 0
FERGUSON PLC NEW SHS G3421J106 3,027,729 21,808 SH   DFND 2 21,808 0 0
FERGUSON PLC NEW SHS G3421J106 2,521,534 18,162 SH   DFND 2 18,162 0 0
FERGUSON PLC NEW SHS G3421J106 682,655 4,917 SH   DFND 1 4,917 0 0
FERGUSON PLC NEW SHS G3421J106 3,394,950 24,453 SH   DFND 2 24,453 0 0
FERGUSON PLC NEW SHS G3421J106 871,750 6,279 SH   DFND 1 6,279 0 0
FERGUSON PLC NEW SHS G3421J106 171,879 1,238 SH   DFND 4 1,238 0 0
FERGUSON PLC NEW SHS G3421J106 135,226 974 SH   DFND 4 974 0 0
FERGUSON PLC NEW SHS G3421J106 1,061,260 7,644 SH   DFND 2 7,644 0 0
FERGUSON PLC NEW SHS G3421J106 280,309 2,019 SH   DFND 2 2,019 0 0
FERRARI N V COM N3167Y103 1,939,032 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 3,261,978 15,831 SH   DFND 1 15,831 0 0
FERRARI N V COM N3167Y103 13,342,768 64,755 SH   DFND 2 64,755 0 0
FERRARI N V COM N3167Y103 1,088,768 5,284 SH   DFND 4 5,284 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,385,896 31,889 SH   DFND 1 31,889 0 0
FIDELITY NATIONAL FINANCIAL COM CL A 31620R303 1,023,570 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,014,443 23,342 SH   DFND 2 23,342 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 269,495 6,201 SH   DFND 2 6,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,543,405 39,129 SH   DFND 3 39,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,550 138 SH   DFND 1 138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,797,233 55,038 SH   DFND 2 55,038 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,980,028 21,035 SH   DFND 2 21,035 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,674,697 96,525 SH   DFND 2 96,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 734,984 5,188 SH   DFND 1 5,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,483,665 24,590 SH   DFND 1 24,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 154,137 1,088 SH   DFND 4 1,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 686,816 4,848 SH   DFND 4 4,848 0 0
FIFTH THIRD BANCORP COM 316773100 2,647,886 69,262 SH   DFND 2 69,262 0 0
FIFTH THIRD BANCORP COM 316773100 1,327,881 34,734 SH   DFND 2 34,734 0 0
FIFTH THIRD BANCORP COM 316773100 350,034 9,156 SH   DFND 2 9,156 0 0
FIRST AMERN FINL CORP COM 31847R102 324,220 5,200 SH   DFND 2 5,200 0 0
FIRST AMERN FINL CORP COM 31847R102 87,290 1,400 SH   DFND 2 1,400 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,901,233 38,698 SH   DFND 3 38,698 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,507,980 71,402 SH   DFND 2 71,402 0 0
FIRST FINL BANKSHARES INC COM 32020R109 950,420 19,345 SH   DFND 1 19,345 0 0
FIRST FINL BANKSHARES INC COM 32020R109 177,654 3,616 SH   DFND 4 3,616 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,000,718 57,452 SH   DFND 3 57,452 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,224,131 176,606 SH   DFND 2 176,606 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,453,799 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 2,080,634 55,916 SH   DFND 2 55,916 0 0
FIRSTENERGY CORP COM 337932107 998,047 26,822 SH   DFND 2 26,822 0 0
FIRSTENERGY CORP COM 337932107 264,191 7,100 SH   DFND 2 7,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 749,792 4,367 SH   DFND 2 4,367 0 0
FISERV INC COM 337738108 1,978,534 18,510 SH   DFND 3 18,510 0 0
FISERV INC COM 337738108 5,134,889 48,039 SH   DFND 3 48,039 0 0
FISERV INC COM 337738108 5,879,912 55,009 SH   DFND 2 55,009 0 0
FISERV INC COM 337738108 795,262 7,440 SH   DFND 1 7,440 0 0
FISERV INC COM 337738108 2,451,308 22,933 SH   DFND 2 22,933 0 0
FISERV INC COM 337738108 391,217 3,660 SH   DFND 4 3,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,677,193 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,115,994 12,169 SH   DFND 2 12,169 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,026,542 27,441 SH   DFND 2 27,441 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 768,436 3,001 SH   DFND 1 3,001 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,319,221 5,152 SH   DFND 1 5,152 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 161,062 629 SH   DFND 4 629 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 330,830 1,292 SH   DFND 4 1,292 0 0
FMC CORP COM NEW 302491303 1,142,484 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 7,954,323 73,515 SH   DFND 2 73,515 0 0
FMC CORP COM NEW 302491303 1,517,289 14,023 SH   DFND 1 14,023 0 0
FMC CORP COM NEW 302491303 370,801 3,427 SH   DFND 4 3,427 0 0
FOOT LOCKER INC COM 344849104 289,168 4,692 SH   DFND 2 4,692 0 0
FOOT LOCKER INC COM 344849104 75,743 1,229 SH   DFND 2 1,229 0 0
FORD MTR CO DEL COM 345370860 630,465 42,427 SH   DFND 3 42,427 0 0
FORD MTR CO DEL COM 345370860 915,094 61,581 SH   DFND 1 61,581 0 0
FORD MTR CO DEL COM 345370860 4,734,693 318,620 SH   DFND 2 318,620 0 0
FORTINET INC COM 34959E109 2,446,211 10,270 SH   DFND 2 10,270 0 0
FORTIS INC COM 349553107 1,567,138 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,859,129 26,658 SH   DFND 3 26,658 0 0
FORTIVE CORP COM 34959J108 4,952 71 SH   DFND 1 71 0 0
FORTIVE CORP COM 34959J108 1,910,318 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 3,861,783 55,374 SH   DFND 2 55,374 0 0
FORTIVE CORP COM 34959J108 1,044,357 14,975 SH   DFND 1 14,975 0 0
FORTIVE CORP COM 34959J108 10,559,822 151,417 SH   DFND 2 151,417 0 0
FORTIVE CORP COM 34959J108 2,690,081 38,573 SH   DFND 1 38,573 0 0
FORTIVE CORP COM 34959J108 530,373 7,605 SH   DFND 4 7,605 0 0
FORTIVE CORP COM 34959J108 205,454 2,946 SH   DFND 4 2,946 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 885,035 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,057,828 30,698 SH   DFND 2 30,698 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,664,269 26,747 SH   DFND 2 26,747 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 654,537 6,571 SH   DFND 1 6,571 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137,063 1,376 SH   DFND 4 1,376 0 0
FOX CORP CL A COM 35137L105 151,565 4,082 SH   DFND 3 4,082 0 0
FOX CORP CL A COM 35137L105 955,206 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 383,011 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,448,409 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101 1,244,507 38,903 SH   DFND 2 38,903 0 0
FRANKLIN RESOURCES INC COM 354613101 1,212,421 37,900 SH   DFND 2 37,900 0 0
FRANKLIN RESOURCES INC COM 354613101 321,116 10,038 SH   DFND 2 10,038 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,693,190 126,467 SH   DFND 2 126,467 0 0
FRESHPET INC COM 358039105 1,672,133 10,261 SH   DFND 3 10,261 0 0
FRESHPET INC COM 358039105 1,025,670 6,294 SH   DFND 1 6,294 0 0
FRESHPET INC COM 358039105 4,224,086 25,921 SH   DFND 2 25,921 0 0
FRESHPET INC COM 358039105 367,149 2,253 SH   DFND 4 2,253 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 768,296 4,290 SH   DFND 2 4,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,782,829 19,866 SH   DFND 2 19,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,805,740 70,001 SH   DFND 2 70,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,492,303 17,792 SH   DFND 1 17,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109 492,241 3,514 SH   DFND 4 3,514 0 0
GARMIN LTD SHS H2906T109 1,394,040 9,638 SH   DFND 1 9,638 0 0
GARMIN LTD SHS H2906T109 1,890,300 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107 1,538,939 6,354 SH   DFND 2 6,354 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,980,740 63,457 SH   DFND 2 63,457 0 0
GENERAC HLDGS INC COM 368736104 2,122,662 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 125,381 666 SH   DFND 1 666 0 0
GENERAL DYNAMICS CORP COM 369550108 4,633,455 24,612 SH   DFND 2 24,612 0 0
GENERAL ELECTRIC CO COM 369604103 1,986,696 147,600 SH   DFND 3 147,600 0 0
GENERAL ELECTRIC CO COM 369604103 7,766,999 577,043 SH   DFND 3 577,043 0 0
GENERAL ELECTRIC CO COM 369604103 14,012 1,041 SH   DFND 1 1,041 0 0
GENERAL ELECTRIC CO COM 369604103 10,261,891 762,399 SH   DFND 2 762,399 0 0
GENERAL ELECTRIC CO SHS 369604103 524,940 39,000 SH   DFND 1 39,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,786,672 355,622 SH   DFND 1 355,622 0 0
GENERAL ELECTRIC CO COM 369604103 19,607,397 1,456,716 SH   DFND 2 1,456,716 0 0
GENERAL ELECTRIC CO COM 369604103 1,606,586 119,360 SH   DFND 2 119,360 0 0
GENERAL ELECTRIC CO COM 369604103 1,603,073 119,099 SH   DFND 4 119,099 0 0
GENERAL ELECTRIC CO COM 369604103 259,643 19,290 SH   DFND 4 19,290 0 0
GENERAL ELECTRIC CO COM 369604103 95,566 7,100 SH   DFND 2 7,100 0 0
GENERAL ELECTRIC CO COM 369604103 25,574 1,900 SH   DFND 2 1,900 0 0
GENERAL MLS INC COM 370334104 2,157,653 35,412 SH   DFND 3 35,412 0 0
GENERAL MLS INC COM 370334104 3,554,839 58,343 SH   DFND 2 58,343 0 0
GENERAL MLS INC COM 370334104 5,251,557 86,190 SH   DFND 2 86,190 0 0
GENERAL MTRS CO COM 37045V100 1,063,048 17,966 SH   DFND 1 17,966 0 0
GENERAL MTRS CO COM 37045V100 6,615,620 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 736,252 12,443 SH   DFND 1 12,443 0 0
GENERAL MTRS CO COM 37045V100 2,199,467 37,172 SH   DFND 2 37,172 0 0
GENERAL MTRS CO COM 37045V100 4,409,289 74,519 SH   DFND 2 74,519 0 0
GENERAL MTRS CO COM 37045V100 830,983 14,044 SH   DFND 1 14,044 0 0
GENERAL MTRS CO COM 37045V100 361,529 6,110 SH   DFND 4 6,110 0 0
GENERAL MTRS CO COM 37045V100 203,959 3,447 SH   DFND 4 3,447 0 0
GENPACT LIMITED SHS G3922B107 4,701,960 103,499 SH   DFND 2 103,499 0 0
GENPACT LIMITED SHS G3922B107 894,880 19,698 SH   DFND 1 19,698 0 0
GENPACT LIMITED SHS G3922B107 218,973 4,820 SH   DFND 4 4,820 0 0
GENUINE PARTS CO COM 372460105 985,201 7,790 SH   DFND 1 7,790 0 0
GENUINE PARTS CO COM 372460105 1,463,005 11,568 SH   DFND 2 11,568 0 0
GENWORTH FINL INC COM CL A 37247D106 655,469 168,069 SH   DFND 2 168,069 0 0
GENWORTH FINL INC COM CL A 37247D106 172,809 44,310 SH   DFND 2 44,310 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 855,431 26,736 SH   DFND 2 26,736 0 0
GILDAN ACTIVEWEAR INC COM 375916103 477,088 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 7,731,119 112,273 SH   DFND 2 112,273 0 0
GLOBAL PMTS INC COM 37940X102 272,683 1,454 SH   DFND 1 1,454 0 0
GLOBAL PMTS INC COM 37940X102 4,589,666 24,473 SH   DFND 2 24,473 0 0
GLOBAL PMTS INC COM 37940X102 2,878,927 15,351 SH   DFND 2 15,351 0 0
GLOBAL PMTS INC COM 37940X102 710,026 3,786 SH   DFND 1 3,786 0 0
GLOBAL PMTS INC COM 37940X102 148,907 794 SH   DFND 4 794 0 0
GLOBE LIFE INC COM 37959E102 3,856,922 53,800 SH   DFND 2 53,800 0 0
GLOBE LIFE INC COM 37959E102 3,725,173 18,086 SH   DFND 2 18,086 0 0
GLOBE LIFE INC COM 37959E102 692,753 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 10,974,800 115,221 SH   DFND 2 115,221 0 0
GLOBE LIFE INC COM 37959E102 2,796,731 29,362 SH   DFND 1 29,362 0 0
GLOBE LIFE INC COM 37959E102 551,402 5,789 SH   DFND 4 5,789 0 0
GODADDY INC CL A 380237107 1,164,829 13,395 SH   DFND 2 13,395 0 0
GODADDY INC CL A 380237107 11,410,282 131,213 SH   DFND 2 131,213 0 0
GODADDY INC CL A 380237107 9,993,443 114,920 SH   DFND 2 114,920 0 0
GODADDY INC CL A 380237107 2,929,422 33,687 SH   DFND 1 33,687 0 0
GODADDY INC CL A 380237107 1,900,337 21,853 SH   DFND 1 21,853 0 0
GODADDY INC CL A 380237107 577,588 6,642 SH   DFND 4 6,642 0 0
GODADDY INC CL A 380237107 470,714 5,413 SH   DFND 4 5,413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,892,644 18,161 SH   DFND 3 18,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,665,757 4,389 SH   DFND 1 4,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,031,419 29,066 SH   DFND 2 29,066 0 0
GRAINGER W W INC COM 384802104 1,596,510 3,645 SH   DFND 3 3,645 0 0
GRAINGER W W INC COM 384802104 1,448,028 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 991,632 2,264 SH   DFND 2 2,264 0 0
GRAINGER W W INC COM 384802104 272,436 622 SH   DFND 2 622 0 0
GUARDANT HEALTH INC COM 40131M109 2,114,335 17,025 SH   DFND 3 17,025 0 0
GUARDANT HEALTH INC COM 40131M109 4,389,868 35,348 SH   DFND 2 35,348 0 0
GUARDANT HEALTH INC COM 40131M109 1,182,413 9,521 SH   DFND 1 9,521 0 0
GUARDANT HEALTH INC COM 40131M109 226,150 1,821 SH   DFND 4 1,821 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 755,224 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 1,897,898 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 3,713,118 160,602 SH   DFND 2 160,602 0 0
HALLIBURTON CO COM 406216101 702,524 30,386 SH   DFND 1 30,386 0 0
HALLIBURTON CO COM 406216101 173,030 7,484 SH   DFND 4 7,484 0 0
HANESBRANDS INC COM 410345102 78,414 4,200 SH   DFND 2 4,200 0 0
HANESBRANDS INC COM 410345102 20,537 1,100 SH   DFND 2 1,100 0 0
HARLEY DAVIDSON INC COM 412822108 2,295,719 50,103 SH   DFND 3 50,103 0 0
HARLEY DAVIDSON INC COM 412822108 924,602 20,179 SH   DFND 1 20,179 0 0
HARLEY DAVIDSON INC COM 412822108 2,832,455 61,817 SH   DFND 2 61,817 0 0
HARLEY DAVIDSON INC COM 412822108 454,764 9,925 SH   DFND 4 9,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,775,131 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,169,250 18,868 SH   DFND 2 18,868 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 311,647 5,029 SH   DFND 2 5,029 0 0
HASBRO INC COM 418056107 1,202,767 12,725 SH   DFND 2 12,725 0 0
HCA HEALTHCARE INC COM 40412C101 3,044,040 14,724 SH   DFND 3 14,724 0 0
HCA HEALTHCARE INC COM 40412C101 4,825,932 23,343 SH   DFND 2 23,343 0 0
HCA HEALTHCARE INC COM 40412C101 13,294,416 64,305 SH   DFND 2 64,305 0 0
HCA HEALTHCARE INC COM 40412C101 3,408,936 16,489 SH   DFND 1 16,489 0 0
HCA HEALTHCARE INC COM 40412C101 672,112 3,251 SH   DFND 4 3,251 0 0
HCA HEALTHCARE INC COM 40412C101 2,923,717 14,142 SH   DFND 2 14,142 0 0
HCA HEALTHCARE INC COM 40412C101 774,862 3,748 SH   DFND 2 3,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 443,107 6,060 SH   DFND 1 6,060 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,571,766 48,848 SH   DFND 1 48,848 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,143,152 207,100 SH   DFND 2 207,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,349,941 18,462 SH   DFND 2 18,462 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,229,147 16,810 SH   DFND 4 16,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 219,360 3,000 SH   DFND 4 3,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,251,035 41,425 SH   DFND 3 41,425 0 0
HEALTHCARE RLTY TR COM 421946104 3,885,562 128,661 SH   DFND 2 128,661 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,979,186 111,580 SH   DFND 3 111,580 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,027,110 338,094 SH   DFND 2 338,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,755,515 52,734 SH   DFND 2 52,734 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 167,549 5,033 SH   DFND 2 5,033 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 45,507 1,367 SH   DFND 2 1,367 0 0
HEICO CORP NEW COM 422806109 620,140 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 756,629 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,060,362 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102 1,967,296 26,517 SH   DFND 3 26,517 0 0
HENRY SCHEIN INC COM 806407102 860,233 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102 4,089,650 55,124 SH   DFND 2 55,124 0 0
HENRY SCHEIN INC COM 806407102 1,107,953 14,934 SH   DFND 1 14,934 0 0
HENRY SCHEIN INC COM 806407102 206,545 2,784 SH   DFND 4 2,784 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 311,107 5,900 SH   DFND 2 5,900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 84,368 1,600 SH   DFND 2 1,600 0 0
HERSHEY CO COM 427866108 2,216,092 12,723 SH   DFND 3 12,723 0 0
HERSHEY CO COM 427866108 2,484,678 14,265 SH   DFND 2 14,265 0 0
HERSHEY CO COM 427866108 942,836 5,413 SH   DFND 2 5,413 0 0
HERSHEY CO COM 427866108 252,387 1,449 SH   DFND 2 1,449 0 0
HESS CORP COM 42809H107 1,705,447 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 4,759,289 54,504 SH   DFND 2 54,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,755,038 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,339,959 160,491 SH   DFND 2 160,491 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 617,463 42,350 SH   DFND 2 42,350 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,028,188 169,804 SH   DFND 2 169,804 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,924,010 15,951 SH   DFND 3 15,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,571,739 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,001,086 33,171 SH   DFND 2 33,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,083,409 8,982 SH   DFND 1 8,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,756,408 22,852 SH   DFND 2 22,852 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 679,814 5,636 SH   DFND 1 5,636 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 142,573 1,182 SH   DFND 4 1,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 205,054 1,700 SH   DFND 4 1,700 0 0
HOLOGIC INC COM 436440101 279,357 4,187 SH   DFND 1 4,187 0 0
HOLOGIC INC COM 436440101 1,204,496 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 4,593,138 68,842 SH   DFND 2 68,842 0 0
HOLOGIC INC COM 436440101 1,178,342 17,661 SH   DFND 1 17,661 0 0
HOLOGIC INC COM 436440101 232,319 3,482 SH   DFND 4 3,482 0 0
HOME DEPOT INC COM 437076102 1,935,662 6,070 SH   DFND 3 6,070 0 0
HOME DEPOT INC COM 437076102 3,343,562 10,485 SH   DFND 3 10,485 0 0
HOME DEPOT INC COM 437076102 231,833 727 SH   DFND 1 727 0 0
HOME DEPOT INC COM 437076102 29,613,720 92,865 SH   DFND 2 92,865 0 0
HOME DEPOT INC COM 437076102 6,824,246 21,400 SH   DFND 2 21,400 0 0
HOME DEPOT INC COM 437076102 4,031,726 12,643 SH   DFND 2 12,643 0 0
HOME DEPOT INC COM 437076102 1,078,167 3,381 SH   DFND 1 3,381 0 0
HOME DEPOT INC COM 437076102 209,511 657 SH   DFND 4 657 0 0
HOME DEPOT INC COM 437076102 4,894,643 15,349 SH   DFND 2 15,349 0 0
HOME DEPOT INC COM 437076102 1,289,272 4,043 SH   DFND 2 4,043 0 0
HONEYWELL INTL INC COM 438516106 13,224,173 60,288 SH   DFND 2 60,288 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,679,995 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 1,526,186 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,380,325 80,768 SH   DFND 2 80,768 0 0
HOWMET AEROSPACE INC COM 443201108 999,182 28,987 SH   DFND 2 28,987 0 0
HOWMET AEROSPACE INC COM 443201108 921,728 26,740 SH   DFND 2 26,740 0 0
HOWMET AEROSPACE INC COM 443201108 244,875 7,104 SH   DFND 2 7,104 0 0
HP INC COM 40434L105 2,611,043 86,487 SH   DFND 3 86,487 0 0
HP INC COM 40434L105 712,092 23,587 SH   DFND 1 23,587 0 0
HP INC COM 40434L105 3,987,012 132,064 SH   DFND 2 132,064 0 0
HP INC COM 40434L105 3,144,711 104,164 SH   DFND 2 104,164 0 0
HP INC COM 40434L105 827,538 27,411 SH   DFND 2 27,411 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,589,802 49,040 SH   DFND 1 49,040 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,607,945 200,870 SH   DFND 2 200,870 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,612,194 49,464 SH   DFND 2 49,464 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 644,440 12,203 SH   DFND 1 12,203 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 861,014 16,304 SH   DFND 4 16,304 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 135,141 2,559 SH   DFND 4 2,559 0 0
HUBSPOT INC COM 443573100 2,054,088 3,525 SH   DFND 2 3,525 0 0
HUDBAY MINERALS INC COM 443628102 2,198,578 330,000 SH   DFND 2 330,000 0 0
HUDSON PAC PPTYS INC COM 444097109 3,643,029 130,950 SH   DFND 2 130,950 0 0
HUMANA INC COM 444859102 1,960,364 4,428 SH   DFND 3 4,428 0 0
HUMANA INC COM 444859102 4,830,075 10,910 SH   DFND 2 10,910 0 0
HUMANA INC COM 444859102 6,764,762 15,280 SH   DFND 2 15,280 0 0
HUMANA INC COM 444859102 4,021,226 9,083 SH   DFND 2 9,083 0 0
HUMANA INC COM 444859102 1,105,472 2,497 SH   DFND 1 2,497 0 0
HUMANA INC COM 444859102 10,787,758 24,367 SH   DFND 2 24,367 0 0
HUMANA INC COM 444859102 2,768,771 6,254 SH   DFND 1 6,254 0 0
HUMANA INC COM 444859102 545,874 1,233 SH   DFND 4 1,233 0 0
HUMANA INC COM 444859102 204,094 461 SH   DFND 4 461 0 0
HUMANA INC COM 444859102 1,302,040 2,941 SH   DFND 2 2,941 0 0
HUMANA INC COM 444859102 312,118 705 SH   DFND 2 705 0 0
HUNT J B TRANS SVCS INC COM 445658107 878,138 5,389 SH   DFND 2 5,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,803,443 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 474,820 2,253 SH   DFND 1 2,253 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 676,297 3,209 SH   DFND 2 3,209 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 882,932 5,727 SH   DFND 2 5,727 0 0
ICL GROUP LTD SHS M53213100 244,367 36,014 SH   DFND 2 36,014 0 0
ICON PLC SHS G4705A100 2,814,563 13,616 SH   DFND 2 13,616 0 0
ICON PLC SHS G4705A100 695,166 3,363 SH   DFND 1 3,363 0 0
ICON PLC SHS G4705A100 144,697 700 SH   DFND 4 700 0 0
IDEX CORP COM 45167R104 1,386,535 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 3,027,019 4,793 SH   DFND 3 4,793 0 0
IDEXX LABS INC COM 45168D104 4,484,637 7,101 SH   DFND 2 7,101 0 0
IHS MARKIT LTD SHS G47567105 3,185,236 28,273 SH   DFND 2 28,273 0 0
IHS MARKIT LTD SHS G47567105 3,251,593 28,862 SH   DFND 2 28,862 0 0
IHS MARKIT LTD SHS G47567105 804,392 7,140 SH   DFND 1 7,140 0 0
IHS MARKIT LTD SHS G47567105 166,737 1,480 SH   DFND 4 1,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,965,971 13,267 SH   DFND 3 13,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,531 65 SH   DFND 1 65 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,855,915 30,667 SH   DFND 2 30,667 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,266,020 5,663 SH   DFND 2 5,663 0 0
ILLINOIS TOOL WKS INC COM 452308109 340,482 1,523 SH   DFND 2 1,523 0 0
ILLUMINA INC COM 452327109 2,232,605 4,718 SH   DFND 3 4,718 0 0
ILLUMINA INC COM 452327109 5,776,474 12,207 SH   DFND 2 12,207 0 0
ILLUMINA INC COM 452327109 4,663,485 9,855 SH   DFND 2 9,855 0 0
ILLUMINA INC COM 452327109 1,284,765 2,715 SH   DFND 1 2,715 0 0
ILLUMINA INC COM 452327109 237,551 502 SH   DFND 4 502 0 0
IMPERIAL OIL LTD COM NEW 453038408 555,793 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 1,116,153 13,267 SH   DFND 2 13,267 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,888,875 136,332 SH   DFND 2 136,332 0 0
INFOSYS LTD SPONSORED ADR 456788108 712,747 33,636 SH   DFND 1 33,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 149,474 7,054 SH   DFND 4 7,054 0 0
INGERSOLL RAND INC COM 45687V106 1,724,360 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,320,457 27,053 SH   DFND 2 27,053 0 0
INGEVITY CORP COM 45688C107 2,222,999 27,323 SH   DFND 3 27,323 0 0
INGEVITY CORP COM 45688C107 4,292,065 52,754 SH   DFND 2 52,754 0 0
INGEVITY CORP COM 45688C107 1,166,946 14,343 SH   DFND 1 14,343 0 0
INGEVITY CORP COM 45688C107 222,276 2,732 SH   DFND 4 2,732 0 0
INSULET CORP COM 45784P101 1,349,491 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 2,263,340 40,316 SH   DFND 3 40,316 0 0
INTEL CORP COM 458140100 2,570,651 45,790 SH   DFND 3 45,790 0 0
INTEL CORP COM 458140100 3,187,854 56,784 SH   DFND 1 56,784 0 0
INTEL CORP COM 458140100 20,026,710 356,728 SH   DFND 2 356,728 0 0
INTEL CORP COM 458140100 908,626 16,185 SH   DFND 1 16,185 0 0
INTEL CORP COM 458140100 2,795,042 49,787 SH   DFND 2 49,787 0 0
INTEL CORP COM 458140100 452,488 8,060 SH   DFND 4 8,060 0 0
INTEL CORP COM 458140100 6,217,730 110,754 SH   DFND 2 110,754 0 0
INTEL CORP COM 458140100 1,637,155 29,162 SH   DFND 2 29,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,848,943 49,275 SH   DFND 2 49,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,311,992 263,791 SH   DFND 1 263,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,100,452 34,794 SH   DFND 3 34,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,793,675 12,236 SH   DFND 1 12,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,857,225 80,887 SH   DFND 2 80,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,083,741 34,680 SH   DFND 2 34,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,342,031 9,155 SH   DFND 2 9,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,146,878 14,370 SH   DFND 3 14,370 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,184,610 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103 2,440,015 39,798 SH   DFND 3 39,798 0 0
INTERNATIONAL PAPER CO COM 460146103 12,691 207 SH   DFND 1 207 0 0
INTERNATIONAL PAPER CO COM 460146103 1,777,193 28,987 SH   DFND 2 28,987 0 0
INTERNATIONAL PAPER CO COM 460146103 1,192,663 19,453 SH   DFND 2 19,453 0 0
INTERNATIONAL PAPER CO COM 460146103 314,214 5,125 SH   DFND 2 5,125 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,758,953 84,917 SH   DFND 3 84,917 0 0
INTERPUBLIC GROUP COS INC COM 460690100 769,558 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 11,536,151 23,535 SH   DFND 2 23,535 0 0
INTUIT COM 461202103 3,551,772 7,246 SH   DFND 2 7,246 0 0
INTUIT COM 461202103 876,424 1,788 SH   DFND 1 1,788 0 0
INTUIT COM 461202103 183,814 375 SH   DFND 4 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,580,510 2,806 SH   DFND 3 2,806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,270,891 10,081 SH   DFND 2 10,081 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,597,415 1,737 SH   DFND 1 1,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,570,828 7,145 SH   DFND 2 7,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 532,472 579 SH   DFND 4 579 0 0
INVESCO LTD SHS G491BT108 1,290,658 48,285 SH   DFND 2 48,285 0 0
INVITATION HOMES INC COM 46187W107 7,019,134 188,231 SH   DFND 3 188,231 0 0
INVITATION HOMES INC COM 46187W107 1,429,027 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 21,534,677 577,492 SH   DFND 2 577,492 0 0
IPG PHOTONICS CORP COM 44980X109 1,816,837 8,620 SH   DFND 3 8,620 0 0
IPG PHOTONICS CORP COM 44980X109 515,333 2,445 SH   DFND 2 2,445 0 0
IPG PHOTONICS CORP COM 44980X109 3,794,492 18,003 SH   DFND 2 18,003 0 0
IPG PHOTONICS CORP COM 44980X109 1,023,710 4,857 SH   DFND 1 4,857 0 0
IPG PHOTONICS CORP COM 44980X109 189,693 900 SH   DFND 4 900 0 0
IQVIA HLDGS INC COM 46266C105 2,224,255 9,179 SH   DFND 3 9,179 0 0
IQVIA HLDGS INC COM 46266C105 3,945,697 16,283 SH   DFND 2 16,283 0 0
IQVIA HLDGS INC COM 46266C105 4,734,448 19,538 SH   DFND 2 19,538 0 0
IQVIA HLDGS INC COM 46266C105 1,276,542 5,268 SH   DFND 1 5,268 0 0
IQVIA HLDGS INC COM 46266C105 237,958 982 SH   DFND 4 982 0 0
IRON MTN INC NEW COM 46284V101 1,313,909 31,047 SH   DFND 3 31,047 0 0
IRON MTN INC NEW COM 46284V101 1,674,814 39,575 SH   DFND 2 39,575 0 0
IRON MTN INC NEW COM 46284V101 148,120 3,500 SH   DFND 2 3,500 0 0
IRON MTN INC NEW COM 46284V101 38,088 900 SH   DFND 2 900 0 0
JACOBS ENGR GROUP INC COM 469814107 1,381,030 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 865,640 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 940,500 27,500 SH   DFND 3 27,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 657,734 19,232 SH   DFND 1 19,232 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,843,141 53,893 SH   DFND 2 53,893 0 0
JEFFERIES FINL GROUP INC COM 47233W109 316,350 9,250 SH   DFND 4 9,250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,104,318 32,290 SH   DFND 2 32,290 0 0
JEFFERIES FINL GROUP INC COM 47233W109 287,417 8,404 SH   DFND 2 8,404 0 0
JOHNSON & JOHNSON COM 478160104 2,884,597 17,510 SH   DFND 3 17,510 0 0
JOHNSON & JOHNSON COM 478160104 7,143,291 43,361 SH   DFND 3 43,361 0 0
JOHNSON & JOHNSON COM 478160104 960,269 5,829 SH   DFND 1 5,829 0 0
JOHNSON & JOHNSON COM 478160104 36,885,451 223,901 SH   DFND 2 223,901 0 0
JOHNSON & JOHNSON COM 478160104 1,168,007 7,090 SH   DFND 1 7,090 0 0
JOHNSON & JOHNSON COM 478160104 3,546,029 21,525 SH   DFND 2 21,525 0 0
JOHNSON & JOHNSON COM 478160104 576,590 3,500 SH   DFND 4 3,500 0 0
JOHNSON & JOHNSON COM 478160104 5,836,903 35,431 SH   DFND 2 35,431 0 0
JOHNSON & JOHNSON COM 478160104 1,546,085 9,385 SH   DFND 2 9,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 94,160 1,372 SH   DFND 1 1,372 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,454,362 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,331,422 19,400 SH   DFND 1 19,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,872,585 56,427 SH   DFND 2 56,427 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,077,506 44,842 SH   DFND 2 44,842 0 0
JOHNSON CTLS INTL PLC SHS G51502105 756,303 11,020 SH   DFND 1 11,020 0 0
JOHNSON CTLS INTL PLC SHS G51502105 623,160 9,080 SH   DFND 4 9,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105 158,261 2,306 SH   DFND 4 2,306 0 0
JPMORGAN CHASE & CO COM 46625H100 3,277,228 21,070 SH   DFND 3 21,070 0 0
JPMORGAN CHASE & CO COM 46625H100 1,519,781 9,771 SH   DFND 1 9,771 0 0
JPMORGAN CHASE & CO COM 46625H100 40,194,180 258,417 SH   DFND 2 258,417 0 0
JPMORGAN CHASE & CO COM 46625H100 5,308,580 34,130 SH   DFND 2 34,130 0 0
JPMORGAN CHASE & CO COM 46625H100 1,315,868 8,460 SH   DFND 1 8,460 0 0
JPMORGAN CHASE & CO COM 46625H100 4,026,464 25,887 SH   DFND 2 25,887 0 0
JPMORGAN CHASE & CO COM 46625H100 5,433,479 34,933 SH   DFND 2 34,933 0 0
JPMORGAN CHASE & CO COM 46625H100 1,340,133 8,616 SH   DFND 1 8,616 0 0
JPMORGAN CHASE & CO COM 46625H100 644,713 4,145 SH   DFND 4 4,145 0 0
JPMORGAN CHASE & CO COM 46625H100 281,061 1,807 SH   DFND 4 1,807 0 0
JPMORGAN CHASE & CO COM 46625H100 9,946,161 63,946 SH   DFND 2 63,946 0 0
JPMORGAN CHASE & CO COM 46625H100 2,628,159 16,897 SH   DFND 2 16,897 0 0
JUNIPER NETWORKS INC COM 48203R104 613,843 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,470,741 19,306 SH   DFND 3 19,306 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,237,773 7,897 SH   DFND 2 7,897 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 286,749 7,232 SH   DFND 1 7,232 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,177,010 29,685 SH   DFND 2 29,685 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 112,170 2,829 SH   DFND 4 2,829 0 0
KELLOGG CO COM 487836108 1,541,733 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 2,213,706 62,818 SH   DFND 2 62,818 0 0
KEURIG DR PEPPER INC COM 49271V100 8,292,888 235,326 SH   DFND 2 235,326 0 0
KEURIG DR PEPPER INC COM 49271V100 1,558,736 44,232 SH   DFND 1 44,232 0 0
KEURIG DR PEPPER INC COM 49271V100 390,600 11,084 SH   DFND 4 11,084 0 0
KEYCORP COM 493267108 107,772 5,219 SH   DFND 1 5,219 0 0
KEYCORP COM 493267108 1,557,134 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108 410,935 19,900 SH   DFND 2 19,900 0 0
KEYCORP COM 493267108 109,445 5,300 SH   DFND 2 5,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,275,849 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,031,182 26,107 SH   DFND 2 26,107 0 0
KILROY RLTY CORP COM 49427F108 2,758,649 39,613 SH   DFND 3 39,613 0 0
KILROY RLTY CORP COM 49427F108 8,480,063 121,770 SH   DFND 2 121,770 0 0
KIMBERLY-CLARK CORP COM 494368103 115,452 863 SH   DFND 1 863 0 0
KIMBERLY-CLARK CORP COM 494368103 3,979,687 29,748 SH   DFND 2 29,748 0 0
KIMBERLY-CLARK CORP COM 494368103 1,838,806 13,745 SH   DFND 2 13,745 0 0
KIMBERLY-CLARK CORP COM 494368103 1,228,903 9,186 SH   DFND 2 9,186 0 0
KIMBERLY-CLARK CORP COM 494368103 308,630 2,307 SH   DFND 2 2,307 0 0
KIMCO RLTY CORP COM 49446R109 354,450 17,000 SH   DFND 2 17,000 0 0
KIMCO RLTY CORP COM 49446R109 93,825 4,500 SH   DFND 2 4,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,935,486 161,025 SH   DFND 3 161,025 0 0
KINDER MORGAN INC DEL COM 49456B101 4,050,323 222,179 SH   DFND 2 222,179 0 0
KINDER MORGAN INC DEL COM 49456B101 3,009,773 165,100 SH   DFND 2 165,100 0 0
KINDER MORGAN INC DEL COM 49456B101 796,651 43,700 SH   DFND 2 43,700 0 0
KINROSS GOLD CORP COM 496902404 1,541,615 242,873 SH   DFND 1 242,873 0 0
KINROSS GOLD CORP COM 496902404 504,264 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 2,011,550 33,172 SH   DFND 2 33,172 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,031,049 26,727 SH   DFND 2 26,727 0 0
KKR & CO INC COM 48251W104 2,273,513 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 900,007 2,776 SH   DFND 1 2,776 0 0
KLA CORP COM NEW 482480100 4,692,940 14,475 SH   DFND 2 14,475 0 0
KLA CORP COM NEW 482480100 3,012,559 9,292 SH   DFND 2 9,292 0 0
KLA CORP COM NEW 482480100 8,099,738 24,983 SH   DFND 2 24,983 0 0
KLA CORP COM NEW 482480100 743,089 2,292 SH   DFND 1 2,292 0 0
KLA CORP COM NEW 482480100 1,543,888 4,762 SH   DFND 1 4,762 0 0
KLA CORP COM NEW 482480100 155,945 481 SH   DFND 4 481 0 0
KLA CORP COM NEW 482480100 377,705 1,165 SH   DFND 4 1,165 0 0
KLA CORP COM NEW 482480100 312,863 965 SH   DFND 2 965 0 0
KLA CORP COM NEW 482480100 73,596 227 SH   DFND 2 227 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,368,346 30,100 SH   DFND 3 30,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,439,309 31,661 SH   DFND 1 31,661 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 622,984 13,704 SH   DFND 2 13,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 563,704 12,400 SH   DFND 1 12,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,687,748 37,126 SH   DFND 2 37,126 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 277,306 6,100 SH   DFND 4 6,100 0 0
KODIAK SCIENCES INC COM 50015M109 519,405 5,585 SH   DFND 3 5,585 0 0
KODIAK SCIENCES INC COM 50015M109 354,795 3,815 SH   DFND 1 3,815 0 0
KODIAK SCIENCES INC COM 50015M109 1,454,334 15,638 SH   DFND 2 15,638 0 0
KODIAK SCIENCES INC COM 50015M109 117,552 1,264 SH   DFND 4 1,264 0 0
KOHLS CORP COM 500255104 2,066,625 37,500 SH   DFND 3 37,500 0 0
KOHLS CORP COM 500255104 4,287,558 77,800 SH   DFND 2 77,800 0 0
KOHLS CORP COM 500255104 1,025,046 18,600 SH   DFND 1 18,600 0 0
KOHLS CORP COM 500255104 192,885 3,500 SH   DFND 4 3,500 0 0
KOHLS CORP COM 500255104 1,153,011 20,922 SH   DFND 2 20,922 0 0
KOHLS CORP COM 500255104 304,483 5,525 SH   DFND 2 5,525 0 0
KRAFT HEINZ CO COM 500754106 1,587,973 38,940 SH   DFND 3 38,940 0 0
KRAFT HEINZ CO COM 500754106 2,697,964 66,159 SH   DFND 2 66,159 0 0
KRAFT HEINZ CO COM 500754106 696,115 17,070 SH   DFND 1 17,070 0 0
KRAFT HEINZ CO COM 500754106 2,134,425 52,340 SH   DFND 2 52,340 0 0
KRAFT HEINZ CO COM 500754106 343,775 8,430 SH   DFND 4 8,430 0 0
KROGER CO COM 501044101 581,086 15,168 SH   DFND 3 15,168 0 0
KROGER CO COM 501044101 2,520,798 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 3,062,808 79,948 SH   DFND 2 79,948 0 0
KROGER CO COM 501044101 808,609 21,107 SH   DFND 2 21,107 0 0
L BRANDS INC COM 501797104 2,107,034 29,240 SH   DFND 3 29,240 0 0
L BRANDS INC COM 501797104 435,819 6,048 SH   DFND 1 6,048 0 0
L BRANDS INC COM 501797104 1,463,971 20,316 SH   DFND 2 20,316 0 0
L BRANDS INC COM 501797104 964,883 13,390 SH   DFND 1 13,390 0 0
L BRANDS INC COM 501797104 2,937,598 40,766 SH   DFND 2 40,766 0 0
L BRANDS INC COM 501797104 497,214 6,900 SH   DFND 4 6,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 183,944 851 SH   DFND 1 851 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,624,619 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,370,103 8,592 SH   DFND 3 8,592 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293,780 1,065 SH   DFND 1 1,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,963,500 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 2,024,978 3,112 SH   DFND 3 3,112 0 0
LAM RESEARCH CORP COM 512807108 1,712,642 2,632 SH   DFND 3 2,632 0 0
LAM RESEARCH CORP COM 512807108 406,688 625 SH   DFND 1 625 0 0
LAM RESEARCH CORP COM 512807108 7,976,281 12,258 SH   DFND 2 12,258 0 0
LAM RESEARCH CORP COM 512807108 7,638,567 11,739 SH   DFND 2 11,739 0 0
LAM RESEARCH CORP COM 512807108 4,271,195 6,564 SH   DFND 2 6,564 0 0
LAM RESEARCH CORP COM 512807108 1,186,877 1,824 SH   DFND 1 1,824 0 0
LAM RESEARCH CORP COM 512807108 245,965 378 SH   DFND 4 378 0 0
LAM RESEARCH CORP COM 512807108 1,374,278 2,112 SH   DFND 2 2,112 0 0
LAM RESEARCH CORP COM 512807108 359,186 552 SH   DFND 2 552 0 0
LAMB WESTON HLDGS INC COM 513272104 1,042,369 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 2,065,975 39,210 SH   DFND 3 39,210 0 0
LAS VEGAS SANDS CORP COM 517834107 1,548,296 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 828,814 15,730 SH   DFND 1 15,730 0 0
LAS VEGAS SANDS CORP COM 517834107 2,524,167 47,906 SH   DFND 2 47,906 0 0
LAS VEGAS SANDS CORP COM 517834107 405,713 7,700 SH   DFND 4 7,700 0 0
LAUDER ESTEE COS INC CL A 518439104 4,580,352 14,400 SH   DFND 3 14,400 0 0
LAUDER ESTEE COS INC CL A 518439104 6,154,848 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 2,803,557 8,814 SH   DFND 1 8,814 0 0
LAUDER ESTEE COS INC CL A 518439104 11,578,112 36,400 SH   DFND 2 36,400 0 0
LAUDER ESTEE COS INC COM 518439104 941,517 2,960 SH   DFND 4 2,960 0 0
LEAR CORP COM NEW 521865204 1,847,977 10,543 SH   DFND 3 10,543 0 0
LEAR CORP COM NEW 521865204 9,640 55 SH   DFND 1 55 0 0
LEAR CORP COM NEW 521865204 718,473 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 3,977,629 22,693 SH   DFND 2 22,693 0 0
LEAR CORP COM NEW 521865204 1,026,966 5,859 SH   DFND 1 5,859 0 0
LEAR CORP COM NEW 521865204 204,376 1,166 SH   DFND 4 1,166 0 0
LEAR CORP COM NEW 521865204 336,362 1,919 SH   DFND 2 1,919 0 0
LEAR CORP COM NEW 521865204 85,011 485 SH   DFND 2 485 0 0
LEIDOS HOLDINGS INC COM 525327102 1,237,767 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 8,918,638 88,216 SH   DFND 2 88,216 0 0
LEIDOS HOLDINGS INC COM 525327102 1,696,559 16,781 SH   DFND 1 16,781 0 0
LEIDOS HOLDINGS INC COM 525327102 415,521 4,110 SH   DFND 4 4,110 0 0
LENNAR CORP CL A 526057104 1,573,009 15,833 SH   DFND 3 15,833 0 0
LENNAR CORP CL A 526057104 471,614 4,747 SH   DFND 1 4,747 0 0
LENNAR CORP CL A 526057104 2,223,254 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104 3,002,258 30,219 SH   DFND 2 30,219 0 0
LENNAR CORP CL A 526057104 756,451 7,614 SH   DFND 1 7,614 0 0
LENNAR CORP CL A 526057104 155,980 1,570 SH   DFND 4 1,570 0 0
LENNOX INTL INC COM 526107107 2,069,720 5,900 SH   DFND 3 5,900 0 0
LENNOX INTL INC COM 526107107 1,109,230 3,162 SH   DFND 2 3,162 0 0
LENNOX INTL INC COM 526107107 4,288,530 12,225 SH   DFND 2 12,225 0 0
LENNOX INTL INC COM 526107107 1,177,285 3,356 SH   DFND 1 3,356 0 0
LENNOX INTL INC COM 526107107 210,480 600 SH   DFND 4 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,468,272 25,730 SH   DFND 3 25,730 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 442,119 2,629 SH   DFND 2 2,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,338,332 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 468,836 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,036,768 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 622,005 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 223,537 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 541,696 11,677 SH   DFND 2 11,677 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 692,141 8,261 SH   DFND 2 8,261 0 0
LILLY ELI & CO COM 532457108 6,564,272 28,600 SH   DFND 3 28,600 0 0
LILLY ELI & CO COM 532457108 4,076,275 17,760 SH   DFND 3 17,760 0 0
LILLY ELI & CO COM 532457108 16,003,741 69,727 SH   DFND 2 69,727 0 0
LILLY ELI & CO COM 532457108 4,062,504 17,700 SH   DFND 1 17,700 0 0
LILLY ELI & CO COM 532457108 16,617,248 72,400 SH   DFND 2 72,400 0 0
LILLY ELI & CO COM 532457108 4,583,973 19,972 SH   DFND 2 19,972 0 0
LILLY ELI & CO COM 532457108 8,942,788 38,963 SH   DFND 2 38,963 0 0
LILLY ELI & CO COM 532457108 1,125,107 4,902 SH   DFND 1 4,902 0 0
LILLY ELI & CO COM 532457108 1,706,711 7,436 SH   DFND 1 7,436 0 0
LILLY ELI & CO COM 532457108 1,354,168 5,900 SH   DFND 4 5,900 0 0
LILLY ELI & CO COM 532457108 235,947 1,028 SH   DFND 4 1,028 0 0
LILLY ELI & CO COM 532457108 417,267 1,818 SH   DFND 4 1,818 0 0
LILLY ELI & CO COM 532457108 3,768,259 16,418 SH   DFND 2 16,418 0 0
LILLY ELI & CO COM 532457108 1,001,855 4,365 SH   DFND 2 4,365 0 0
LINCOLN NATL CORP IND COM 534187109 367,048 5,841 SH   DFND 3 5,841 0 0
LINCOLN NATL CORP IND COM 534187109 1,446,702 23,022 SH   DFND 2 23,022 0 0
LINDE PLC SHS G5494J103 13,688,307 47,348 SH   DFND 2 47,348 0 0
LINDE PLC SHS G5494J103 4,177,495 14,450 SH   DFND 2 14,450 0 0
LINDE PLC SHS G5494J103 1,127,490 3,900 SH   DFND 1 3,900 0 0
LINDE PLC SHS G5494J103 205,550 711 SH   DFND 4 711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,729,640 19,747 SH   DFND 2 19,747 0 0
LKQ CORP COM 501889208 2,752,875 55,930 SH   DFND 3 55,930 0 0
LKQ CORP COM 501889208 303,589 6,168 SH   DFND 1 6,168 0 0
LKQ CORP COM 501889208 1,226,809 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 2,068,439 5,467 SH   DFND 1 5,467 0 0
LOCKHEED MARTIN CORP COM 539830109 8,645,676 22,851 SH   DFND 2 22,851 0 0
LOEWS CORP COM 540424108 2,701,568 49,434 SH   DFND 3 49,434 0 0
LOEWS CORP COM 540424108 1,180,057 21,593 SH   DFND 2 21,593 0 0
LOGITECH INTL S A SHS H50430232 320,163 2,640 SH   DFND 1 2,640 0 0
LOGITECH INTL S A SHS H50430232 1,533,264 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 4,802,115 24,757 SH   DFND 3 24,757 0 0
LOWES COS INC COM 548661107 2,373,611 12,237 SH   DFND 1 12,237 0 0
LOWES COS INC COM 548661107 12,569,644 64,802 SH   DFND 2 64,802 0 0
LOWES COS INC COM 548661107 3,517,840 18,136 SH   DFND 2 18,136 0 0
LOWES COS INC COM 548661107 924,849 4,768 SH   DFND 2 4,768 0 0
LPL FINL HLDGS INC COM 50212V100 2,645,608 19,600 SH   DFND 2 19,600 0 0
LPL FINL HLDGS INC COM 50212V100 652,763 4,836 SH   DFND 1 4,836 0 0
LPL FINL HLDGS INC COM 50212V100 137,005 1,015 SH   DFND 4 1,015 0 0
LULULEMON ATHLETICA INC COM 550021109 3,668,678 10,052 SH   DFND 2 10,052 0 0
LULULEMON ATHLETICA INC COM 550021109 3,825,251 10,481 SH   DFND 2 10,481 0 0
LUMEN TECHNOLOGIES INC COM 550241103 982,693 72,310 SH   DFND 2 72,310 0 0
LUMENTUM HLDGS INC COM 55024U109 8,507,741 103,715 SH   DFND 2 103,715 0 0
LUMENTUM HLDGS INC COM 55024U109 1,630,346 19,875 SH   DFND 1 19,875 0 0
LUMENTUM HLDGS INC COM 55024U109 406,623 4,957 SH   DFND 4 4,957 0 0
LYFT INC CL A COM 55087P104 1,327,415 21,948 SH   DFND 2 21,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,737,062 26,607 SH   DFND 2 26,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,995,369 29,118 SH   DFND 2 29,118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789,219 7,672 SH   DFND 2 7,672 0 0
M & T BK CORP COM 55261F104 12,642 87 SH   DFND 1 87 0 0
M & T BK CORP COM 55261F104 1,444,672 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 3,236,199 22,271 SH   DFND 2 22,271 0 0
M & T BK CORP COM 55261F104 1,148,530 7,904 SH   DFND 2 7,904 0 0
M & T BK CORP COM 55261F104 306,749 2,111 SH   DFND 2 2,111 0 0
MAGNA INTL INC COM 559222401 2,158,599 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 3,883,438 41,900 SH   DFND 2 41,900 0 0
MAGNA INTL INC COM 559222401 1,049,177 11,320 SH   DFND 1 11,320 0 0
MAGNA INTL INC COM 559222401 201,587 2,175 SH   DFND 4 2,175 0 0
MAGNA INTL INC COM 559222401 1,348,267 14,547 SH   DFND 2 14,547 0 0
MAGNA INTL INC COM 559222401 357,110 3,853 SH   DFND 2 3,853 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 367,271 12,222 SH   DFND 1 12,222 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,120,084 37,274 SH   DFND 2 37,274 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 180,601 6,010 SH   DFND 4 6,010 0 0
MANPOWERGROUP INC WIS COM 56418H100 858,055 7,216 SH   DFND 2 7,216 0 0
MANPOWERGROUP INC WIS COM 56418H100 221,410 1,862 SH   DFND 2 1,862 0 0
MANULIFE FINL CORP COM 56501R106 323,626 16,424 SH   DFND 1 16,424 0 0
MANULIFE FINL CORP COM 56501R106 3,209,398 162,877 SH   DFND 2 162,877 0 0
MARATHON OIL CORP COM 565849106 3,581,856 262,985 SH   DFND 2 262,985 0 0
MARATHON OIL CORP COM 565849106 1,104,269 81,077 SH   DFND 2 81,077 0 0
MARATHON OIL CORP COM 565849106 291,359 21,392 SH   DFND 2 21,392 0 0
MARATHON PETE CORP COM 56585A102 95,464 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 3,501,581 57,954 SH   DFND 2 57,954 0 0
MARATHON PETE CORP COM 56585A102 6,036,381 99,907 SH   DFND 2 99,907 0 0
MARKEL CORP COM 570535104 1,179,590 994 SH   DFND 1 994 0 0
MARKEL CORP COM 570535104 1,177,216 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 118,671 100 SH   DFND 2 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,039,796 4,400 SH   DFND 3 4,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,405,141 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,801,438 8,200 SH   DFND 2 8,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,112,616 2,400 SH   DFND 1 2,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 214,179 462 SH   DFND 4 462 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,190,817 11,197 SH   DFND 2 11,197 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,176,129 15,940 SH   DFND 3 15,940 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,815,716 13,300 SH   DFND 3 13,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,277,026 24,004 SH   DFND 2 24,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,781,604 27,700 SH   DFND 2 27,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,023,900 7,500 SH   DFND 1 7,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 191,128 1,400 SH   DFND 4 1,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,505,385 9,450 SH   DFND 3 9,450 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,412,291 27,698 SH   DFND 2 27,698 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,055,524 50,153 SH   DFND 2 50,153 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,063,119 7,557 SH   DFND 2 7,557 0 0
MARSH & MCLENNAN COS INC COM 571748102 277,702 1,974 SH   DFND 2 1,974 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,652,452 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,988,255 68,374 SH   DFND 2 68,374 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,566,005 61,135 SH   DFND 2 61,135 0 0
MARVELL TECHNOLOGY INC COM 573874104 877,342 15,041 SH   DFND 1 15,041 0 0
MARVELL TECHNOLOGY INC COM 573874104 183,390 3,144 SH   DFND 4 3,144 0 0
MASCO CORP COM 574599106 2,514,691 42,687 SH   DFND 3 42,687 0 0
MASCO CORP COM 574599106 116,112 1,971 SH   DFND 1 1,971 0 0
MASCO CORP COM 574599106 1,181,735 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 662,089 11,239 SH   DFND 2 11,239 0 0
MASCO CORP COM 574599106 177,555 3,014 SH   DFND 2 3,014 0 0
MASIMO CORP COM 574795100 958,162 3,952 SH   DFND 2 3,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,987,476 16,400 SH   DFND 3 16,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,746 13 SH   DFND 1 13 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,663,599 75,772 SH   DFND 2 75,772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,595,711 72,847 SH   DFND 1 72,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,709,314 10,160 SH   DFND 1 10,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,134,441 41,454 SH   DFND 2 41,454 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,317,189 11,825 SH   DFND 2 11,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,059,856 2,903 SH   DFND 1 2,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,228,528 3,365 SH   DFND 4 3,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219,784 602 SH   DFND 4 602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 879,867 2,410 SH   DFND 2 2,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237,309 650 SH   DFND 2 650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,717,892 37,574 SH   DFND 2 37,574 0 0
MATCH GROUP INC NEW COM 57667L107 3,169,046 19,653 SH   DFND 2 19,653 0 0
MATTEL INC COM 577081102 998,769 49,690 SH   DFND 3 49,690 0 0
MATTEL INC COM 577081102 411,849 20,490 SH   DFND 1 20,490 0 0
MATTEL INC COM 577081102 1,241,678 61,775 SH   DFND 2 61,775 0 0
MATTEL INC COM 577081102 201,402 10,020 SH   DFND 4 10,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,847,459 27,026 SH   DFND 3 27,026 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 154,985 1,471 SH   DFND 1 1,471 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,108,570 20,013 SH   DFND 2 20,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 854,575 8,111 SH   DFND 2 8,111 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222,310 2,110 SH   DFND 2 2,110 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,087,178 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101 1,940,316 8,400 SH   DFND 3 8,400 0 0
MCDONALDS CORP COM 580135101 235,841 1,021 SH   DFND 1 1,021 0 0
MCDONALDS CORP COM 580135101 14,945,053 64,700 SH   DFND 2 64,700 0 0
MCDONALDS CORP COM 580135101 21,668,248 93,806 SH   DFND 1 93,806 0 0
MCDONALDS CORP COM 580135101 4,019,226 17,400 SH   DFND 2 17,400 0 0
MCDONALDS CORP COM 580135101 1,085,653 4,700 SH   DFND 1 4,700 0 0
MCDONALDS CORP COM 580135101 207,891 900 SH   DFND 4 900 0 0
MCDONALDS CORP COM 580135101 3,618,227 15,664 SH   DFND 2 15,664 0 0
MCDONALDS CORP COM 580135101 958,609 4,150 SH   DFND 2 4,150 0 0
MCKESSON CORP COM 58155Q103 1,488,612 7,784 SH   DFND 3 7,784 0 0
MCKESSON CORP COM 58155Q103 1,636,632 8,558 SH   DFND 3 8,558 0 0
MCKESSON CORP COM 58155Q103 1,531,641 8,009 SH   DFND 1 8,009 0 0
MCKESSON CORP COM 58155Q103 2,274,226 11,892 SH   DFND 2 11,892 0 0
MCKESSON CORP COM 58155Q103 612,924 3,205 SH   DFND 1 3,205 0 0
MCKESSON CORP COM 58155Q103 1,845,084 9,648 SH   DFND 2 9,648 0 0
MCKESSON CORP COM 58155Q103 1,273,085 6,657 SH   DFND 2 6,657 0 0
MCKESSON CORP COM 58155Q103 342,320 1,790 SH   DFND 2 1,790 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,397,272 69,516 SH   DFND 2 69,516 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,802,876 835,964 SH   DFND 2 835,964 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,029,152 747,719 SH   DFND 2 747,719 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,836,547 190,873 SH   DFND 1 190,873 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 756,403 37,632 SH   DFND 4 37,632 0 0
MEDTRONIC PLC SHS G5960L103 20,730 167 SH   DFND 1 167 0 0
MEDTRONIC PLC SHS G5960L103 15,205,801 122,499 SH   DFND 2 122,499 0 0
MEDTRONIC PLC SHS G5960L103 3,941,252 31,751 SH   DFND 2 31,751 0 0
MEDTRONIC PLC SHS G5960L103 745,401 6,005 SH   DFND 1 6,005 0 0
MEDTRONIC PLC SHS G5960L103 185,574 1,495 SH   DFND 4 1,495 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 321,657 19,412 SH   DFND 2 19,412 0 0
MERCADOLIBRE INC COM 58733R102 861,458 553 SH   DFND 3 553 0 0
MERCADOLIBRE INC COM 58733R102 6,013,069 3,860 SH   DFND 2 3,860 0 0
MERCADOLIBRE INC COM 58733R102 344,272 221 SH   DFND 1 221 0 0
MERCADOLIBRE INC COM 58733R102 1,071,760 688 SH   DFND 2 688 0 0
MERCK & CO INC COM 58933Y105 2,070,393 26,622 SH   DFND 1 26,622 0 0
MERCK & CO INC COM 58933Y105 17,062,038 219,391 SH   DFND 2 219,391 0 0
MERCK & CO INC COM 58933Y105 4,885,356 62,818 SH   DFND 2 62,818 0 0
MERCK & CO INC COM 58933Y105 4,888,078 62,853 SH   DFND 2 62,853 0 0
MERCK & CO INC COM 58933Y105 1,298,370 16,695 SH   DFND 2 16,695 0 0
METLIFE INC COM 59156R108 2,963,293 49,512 SH   DFND 3 49,512 0 0
METLIFE INC COM 59156R108 4,124,623 68,916 SH   DFND 2 68,916 0 0
METLIFE INC COM 59156R108 3,800,116 63,494 SH   DFND 2 63,494 0 0
METLIFE INC COM 59156R108 3,283,491 54,862 SH   DFND 2 54,862 0 0
METLIFE INC COM 59156R108 11,026,944 184,243 SH   DFND 2 184,243 0 0
METLIFE INC COM 59156R108 809,890 13,532 SH   DFND 1 13,532 0 0
METLIFE INC COM 59156R108 2,073,623 34,647 SH   DFND 1 34,647 0 0
METLIFE INC COM 59156R108 169,914 2,839 SH   DFND 4 2,839 0 0
METLIFE INC COM 59156R108 519,378 8,678 SH   DFND 4 8,678 0 0
METLIFE INC COM 59156R108 3,743,737 62,552 SH   DFND 2 62,552 0 0
METLIFE INC COM 59156R108 991,655 16,569 SH   DFND 2 16,569 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,062,771 1,489 SH   DFND 3 1,489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,867,654 2,070 SH   DFND 3 2,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,621,063 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,304,251 3,107 SH   DFND 2 3,107 0 0
METTLER TOLEDO INTERNATIONAL CL A 592688105 1,210,787 874 SH   DFND 1 874 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227,196 164 SH   DFND 4 164 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 914,292 24,967 SH   DFND 3 24,967 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,800,991 76,488 SH   DFND 2 76,488 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,558,602 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,059,674 13,755 SH   DFND 3 13,755 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,917,421 12,805 SH   DFND 3 12,805 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,301,917 22,051 SH   DFND 2 22,051 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,833,344 25,600 SH   DFND 2 25,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,033,206 6,900 SH   DFND 1 6,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 194,662 1,300 SH   DFND 4 1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 259,104 3,049 SH   DFND 1 3,049 0 0
MICRON TECHNOLOGY INC COM 595112103 8,442,083 99,342 SH   DFND 2 99,342 0 0
MICRON TECHNOLOGY INC COM 595112103 9,970,109 117,323 SH   DFND 2 117,323 0 0
MICRON TECHNOLOGY INC COM 595112103 985,853 11,601 SH   DFND 1 11,601 0 0
MICRON TECHNOLOGY INC COM 595112103 464,756 5,469 SH   DFND 4 5,469 0 0
MICROSOFT CORP COM 594918104 2,787,561 10,290 SH   DFND 3 10,290 0 0
MICROSOFT CORP COM 594918104 2,050,713 7,570 SH   DFND 3 7,570 0 0
MICROSOFT CORP COM 594918104 20,374,931 75,212 SH   DFND 3 75,212 0 0
MICROSOFT CORP COM 594918104 7,755,867 28,630 SH   DFND 1 28,630 0 0
MICROSOFT CORP COM 594918104 166,388,135 614,205 SH   DFND 2 614,205 0 0
MICROSOFT CORP COM 594918104 60,642,861 223,857 SH   DFND 1 223,857 0 0
MICROSOFT CORP COM 594918104 25,818,395 95,306 SH   DFND 2 95,306 0 0
MICROSOFT CORP COM 594918104 4,247,170 15,678 SH   DFND 2 15,678 0 0
MICROSOFT CORP COM 594918104 1,012,353 3,737 SH   DFND 1 3,737 0 0
MICROSOFT CORP COM 594918104 1,138,322 4,202 SH   DFND 1 4,202 0 0
MICROSOFT CORP COM 594918104 3,095,845 11,428 SH   DFND 2 11,428 0 0
MICROSOFT CORP COM 594918104 12,408,575 45,805 SH   DFND 2 45,805 0 0
MICROSOFT CORP COM 594918104 3,051,147 11,263 SH   DFND 1 11,263 0 0
MICROSOFT CORP COM 594918104 640,137 2,363 SH   DFND 4 2,363 0 0
MICROSOFT CORP COM 594918104 228,098 842 SH   DFND 4 842 0 0
MICROSOFT CORP COM 594918104 7,154,469 26,410 SH   DFND 2 26,410 0 0
MICROSOFT CORP COM 594918104 1,878,421 6,934 SH   DFND 2 6,934 0 0
MICROSOFT CORP COM 594918104 506,583 1,870 SH   DFND 4 1,870 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,933,630 11,481 SH   DFND 2 11,481 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,072,670 83,557 SH   DFND 2 83,557 0 0
MIDDLEBY CORP COM 596278101 1,948,655 11,247 SH   DFND 3 11,247 0 0
MIDDLEBY CORP COM 596278101 4,014,607 23,171 SH   DFND 2 23,171 0 0
MIDDLEBY CORP COM 596278101 1,092,231 6,304 SH   DFND 1 6,304 0 0
MIDDLEBY CORP COM 596278101 207,912 1,200 SH   DFND 4 1,200 0 0
MODERNA INC COM 60770K107 558,782 2,378 SH   DFND 1 2,378 0 0
MODERNA INC COM 60770K107 6,375,007 27,130 SH   DFND 2 27,130 0 0
MOHAWK INDS INC COM 608190104 827,762 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,115,488 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,860,197 34,647 SH   DFND 2 34,647 0 0
MONDELEZ INTL INC CL A 609207105 2,066,764 33,100 SH   DFND 3 33,100 0 0
MONDELEZ INTL INC CL A 609207105 7,685,490 123,086 SH   DFND 2 123,086 0 0
MONDELEZ INTL INC CL A 609207105 4,383,850 70,209 SH   DFND 2 70,209 0 0
MONDELEZ INTL INC CL A 609207105 1,184,549 18,971 SH   DFND 1 18,971 0 0
MONDELEZ INTL INC CL A 609207105 221,100 3,541 SH   DFND 4 3,541 0 0
MONGODB INC CL A 60937P106 1,871,951 5,178 SH   DFND 2 5,178 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,929,243 5,166 SH   DFND 3 5,166 0 0
MONOLITHIC PWR SYS INC COM 609839105 79,171 212 SH   DFND 1 212 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,297,365 3,474 SH   DFND 2 3,474 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,007,492 10,731 SH   DFND 2 10,731 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,102,051 2,951 SH   DFND 1 2,951 0 0
MONOLITHIC PWR SYS INC COM 609839105 200,916 538 SH   DFND 4 538 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,313,356 36,271 SH   DFND 2 36,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,450,564 37,773 SH   DFND 2 37,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 850,012 9,305 SH   DFND 1 9,305 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 176,671 1,934 SH   DFND 4 1,934 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 846,449 9,266 SH   DFND 2 9,266 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219,240 2,400 SH   DFND 2 2,400 0 0
MOODYS CORP COM 615369105 5,054,337 13,948 SH   DFND 2 13,948 0 0
MOODYS CORP COM 615369105 988,183 2,727 SH   DFND 2 2,727 0 0
MOODYS CORP COM 615369105 254,746 703 SH   DFND 2 703 0 0
MORGAN STANLEY COM NEW 617446448 2,235,219 24,378 SH   DFND 3 24,378 0 0
MORGAN STANLEY COM NEW 617446448 11,096,415 121,021 SH   DFND 2 121,021 0 0
MORGAN STANLEY COM NEW 617446448 1,371,499 14,958 SH   DFND 1 14,958 0 0
MORGAN STANLEY COM NEW 617446448 5,634,534 61,452 SH   DFND 2 61,452 0 0
MORGAN STANLEY COM NEW 617446448 3,805,135 41,500 SH   DFND 2 41,500 0 0
MORGAN STANLEY COM NEW 617446448 938,539 10,236 SH   DFND 1 10,236 0 0
MORGAN STANLEY COM NEW 617446448 459,825 5,015 SH   DFND 4 5,015 0 0
MORGAN STANLEY COM NEW 617446448 197,500 2,154 SH   DFND 4 2,154 0 0
MOSAIC CO NEW COM 61945C103 2,106,379 66,010 SH   DFND 3 66,010 0 0
MOSAIC CO NEW COM 61945C103 160,763 5,038 SH   DFND 1 5,038 0 0
MOSAIC CO NEW COM 61945C103 817,024 25,604 SH   DFND 2 25,604 0 0
MOSAIC CO NEW COM 61945C103 641,104 20,091 SH   DFND 1 20,091 0 0
MOSAIC CO NEW COM 61945C103 1,769,888 55,465 SH   DFND 2 55,465 0 0
MOSAIC CO NEW COM 61945C103 281,765 8,830 SH   DFND 4 8,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 151,578 699 SH   DFND 1 699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,344,911 15,425 SH   DFND 2 15,425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,788,751 86,644 SH   DFND 2 86,644 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,808,215 22,173 SH   DFND 1 22,173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 950,237 4,382 SH   DFND 4 4,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,051,506 4,849 SH   DFND 2 4,849 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 282,989 1,305 SH   DFND 2 1,305 0 0
MSCI INC COM 55354G100 2,144,048 4,022 SH   DFND 3 4,022 0 0
MSCI INC COM 55354G100 3,502,336 6,570 SH   DFND 2 6,570 0 0
MSCI INC COM 55354G100 3,582,298 6,720 SH   DFND 2 6,720 0 0
MSCI INC COM 55354G100 4,477,872 8,400 SH   DFND 2 8,400 0 0
MSCI INC COM 55354G100 1,231,948 2,311 SH   DFND 1 2,311 0 0
MSCI INC COM 55354G100 3,023,630 5,672 SH   DFND 2 5,672 0 0
MSCI INC COM 55354G100 741,514 1,391 SH   DFND 1 1,391 0 0
MSCI INC COM 55354G100 154,060 289 SH   DFND 4 289 0 0
MSCI INC COM 55354G100 213,232 400 SH   DFND 4 400 0 0
NASDAQ INC COM 631103108 2,127,356 12,101 SH   DFND 3 12,101 0 0
NASDAQ INC COM 631103108 1,368,603 7,785 SH   DFND 2 7,785 0 0
NASDAQ INC COM 631103108 4,434,028 25,222 SH   DFND 2 25,222 0 0
NASDAQ INC COM 631103108 1,193,330 6,788 SH   DFND 1 6,788 0 0
NASDAQ INC COM 631103108 237,330 1,350 SH   DFND 4 1,350 0 0
NASDAQ INC COM 631103108 838,214 4,768 SH   DFND 2 4,768 0 0
NASDAQ INC COM 631103108 229,771 1,307 SH   DFND 2 1,307 0 0
NAVIENT CORPORATION COM 63938C108 1,108,421 57,342 SH   DFND 2 57,342 0 0
NAVIENT CORPORATION COM 63938C108 292,676 15,141 SH   DFND 2 15,141 0 0
NETAPP INC COM 64110D104 1,772,712 21,666 SH   DFND 2 21,666 0 0
NETAPP INC COM 64110D104 1,112,834 13,601 SH   DFND 2 13,601 0 0
NETAPP INC COM 64110D104 296,270 3,621 SH   DFND 2 3,621 0 0
NETFLIX INC COM 64110L106 19,638,320 37,179 SH   DFND 2 37,179 0 0
NETFLIX INC COM 64110L106 37,752,753 71,473 SH   DFND 1 71,473 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 690,583 7,096 SH   DFND 2 7,096 0 0
NEWELL BRANDS INC COM 651229106 857,366 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 662,575 10,454 SH   DFND 1 10,454 0 0
NEWMONT CORP COM 651639106 39,105 617 SH   DFND 2 617 0 0
NEWMONT CORP COM 651639106 4,528,818 71,455 SH   DFND 2 71,455 0 0
NEWS CORP NEW CL A 65249B109 664,402 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 558,833 7,626 SH   DFND 3 7,626 0 0
NEXTERA ENERGY INC COM 65339F101 12,459,872 170,031 SH   DFND 2 170,031 0 0
NIKE INC CL B 654106103 2,301,901 14,900 SH   DFND 3 14,900 0 0
NIKE INC CL B 654106103 828,684 5,364 SH   DFND 1 5,364 0 0
NIKE INC CL B 654106103 16,834,466 108,968 SH   DFND 2 108,968 0 0
NIKE INC CL B 654106103 6,842,053 44,288 SH   DFND 2 44,288 0 0
NIKE INC CL B 654106103 4,773,741 30,900 SH   DFND 2 30,900 0 0
NIKE INC CL B 654106103 1,297,716 8,400 SH   DFND 1 8,400 0 0
NIKE INC CL B 654106103 247,184 1,600 SH   DFND 4 1,600 0 0
NISOURCE INC COM 65473P105 645,747 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,102,375 321,980 SH   DFND 2 321,980 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,318,310 82,006 SH   DFND 1 82,006 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 457,069 16,168 SH   DFND 4 16,168 0 0
NORDSON CORP COM 655663102 562,165 2,561 SH   DFND 1 2,561 0 0
NORDSON CORP COM 655663102 927,649 4,226 SH   DFND 2 4,226 0 0
NORFOLK SOUTHN CORP COM 655844108 1,846,988 6,959 SH   DFND 3 6,959 0 0
NORFOLK SOUTHN CORP COM 655844108 6,338,256 23,881 SH   DFND 2 23,881 0 0
NORFOLK SOUTHN CORP COM 655844108 4,006,629 15,096 SH   DFND 2 15,096 0 0
NORFOLK SOUTHN CORP COM 655844108 1,077,830 4,061 SH   DFND 1 4,061 0 0
NORFOLK SOUTHN CORP COM 655844108 4,153,136 15,648 SH   DFND 4 15,648 0 0
NORFOLK SOUTHN CORP COM 655844108 206,489 778 SH   DFND 4 778 0 0
NORFOLK SOUTHN CORP COM 655844108 1,298,651 4,893 SH   DFND 2 4,893 0 0
NORFOLK SOUTHN CORP COM 655844108 348,483 1,313 SH   DFND 2 1,313 0 0
NORTHERN TR CORP COM 665859104 116,082 1,004 SH   DFND 1 1,004 0 0
NORTHERN TR CORP COM 665859104 1,781,010 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 451,017 1,241 SH   DFND 1 1,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,285,362 14,543 SH   DFND 2 14,543 0 0
NORTONLIFELOCK INC COM 668771108 1,029,324 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 1,238,946 45,516 SH   DFND 2 45,516 0 0
NORTONLIFELOCK INC COM 668771108 326,286 11,987 SH   DFND 2 11,987 0 0
NOV INC COM 62955J103 522,060 34,077 SH   DFND 1 34,077 0 0
NOV INC COM 62955J103 1,545,145 100,858 SH   DFND 2 100,858 0 0
NOV INC COM 62955J103 258,617 16,881 SH   DFND 4 16,881 0 0
NOVAVAX INC COM NEW 670002401 1,276,620 6,013 SH   DFND 2 6,013 0 0
NOVOCURE LTD ORD SHS G6674U108 1,552,075 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 451,602 11,206 SH   DFND 1 11,206 0 0
NRG ENERGY INC COM NEW 629377508 836,588 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 986,020 24,467 SH   DFND 2 24,467 0 0
NRG ENERGY INC COM NEW 629377508 258,887 6,424 SH   DFND 2 6,424 0 0
NUCOR CORP COM 670346105 2,156,219 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 405,208 4,224 SH   DFND 2 4,224 0 0
NUCOR CORP COM 670346105 102,645 1,070 SH   DFND 2 1,070 0 0
NUTRIEN LTD COM 67077M108 3,227,734 53,214 SH   DFND 2 53,214 0 0
NVENT ELECTRIC PLC SHS G6700G107 428,613 13,720 SH   DFND 1 13,720 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,307,425 41,851 SH   DFND 2 41,851 0 0
NVENT ELECTRIC PLC SHS G6700G107 210,558 6,740 SH   DFND 4 6,740 0 0
NVIDIA CORPORATION COM 67066G104 2,640,330 3,300 SH   DFND 3 3,300 0 0
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NVIDIA CORPORATION COM 67066G104 92,812 116 SH   DFND 1 116 0 0
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NVIDIA CORPORATION COM 67066G104 1,440,180 1,800 SH   DFND 1 1,800 0 0
NVIDIA CORPORATION COM 67066G104 240,030 300 SH   DFND 4 300 0 0
NVR INC COM 62944T105 1,472,097 296 SH   DFND 2 296 0 0
NVR INC COM 62944T105 2,884,514 580 SH   DFND 2 580 0 0
NVR INC COM 62944T105 716,155 144 SH   DFND 1 144 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 337,792 1,642 SH   DFND 1 1,642 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 188,234 915 SH   DFND 4 915 0 0
OAK STR HEALTH INC COM 67181A107 482,851 8,244 SH   DFND 2 8,244 0 0
OCCIDENTAL PETE CORP COM 674599105 3,099,764 99,129 SH   DFND 2 99,129 0 0
OKTA INC CL A 679295105 660,636 2,700 SH   DFND 3 2,700 0 0
OKTA INC CL A 679295105 2,465,885 10,078 SH   DFND 2 10,078 0 0
OKTA INC CL A 679295105 415,956 1,700 SH   DFND 1 1,700 0 0
OKTA INC CL A 679295105 1,663,824 6,800 SH   DFND 2 6,800 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,905,277 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104 838,072 33,644 SH   DFND 2 33,644 0 0
OLD REP INTL CORP COM 680223104 217,738 8,741 SH   DFND 2 8,741 0 0
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OMNICOM GROUP INC COM 681919106 1,029,471 12,870 SH   DFND 3 12,870 0 0
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OMNICOM GROUP INC COM 681919106 1,030,191 12,879 SH   DFND 2 12,879 0 0
OMNICOM GROUP INC COM 681919106 273,486 3,419 SH   DFND 2 3,419 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,069,007 27,926 SH   DFND 2 27,926 0 0
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ONE GAS INC COM 68235P108 3,731,571 50,345 SH   DFND 2 50,345 0 0
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ONEMAIN HLDGS INC COM 68268W103 83,874 1,400 SH   DFND 2 1,400 0 0
ONEOK INC NEW COM 682680103 2,113,374 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 87,590 1,723 SH   DFND 1 1,723 0 0
OPEN TEXT CORP COM 683715106 935,379 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 2,252,690 28,940 SH   DFND 3 28,940 0 0
ORACLE CORP COM 68389X105 6,344,349 81,505 SH   DFND 3 81,505 0 0
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ORACLE CORP COM 68389X105 2,291,143 29,434 SH   DFND 1 29,434 0 0
ORACLE CORP COM 68389X105 13,483,133 173,216 SH   DFND 2 173,216 0 0
ORACLE CORP COM 68389X105 910,728 11,700 SH   DFND 1 11,700 0 0
ORACLE CORP COM 68389X105 2,771,882 35,610 SH   DFND 2 35,610 0 0
ORACLE CORP COM 68389X105 451,472 5,800 SH   DFND 4 5,800 0 0
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ORACLE CORP COM 68389X105 1,573,536 20,215 SH   DFND 2 20,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,106,301 3,720 SH   DFND 3 3,720 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 678,320 1,198 SH   DFND 1 1,198 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,348,000 5,913 SH   DFND 2 5,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,458,904 7,875 SH   DFND 2 7,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,220,749 2,156 SH   DFND 1 2,156 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 241,205 426 SH   DFND 4 426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,089,388 1,924 SH   DFND 2 1,924 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 284,804 503 SH   DFND 2 503 0 0
ORGANON & CO COMMON STOCK 68622V106 80,522 2,661 SH   DFND 1 2,661 0 0
ORGANON & CO COMMON STOCK 68622V106 167,126 5,523 SH   DFND 2 5,523 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,118,742 25,911 SH   DFND 3 25,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,751 266 SH   DFND 1 266 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,890,079 35,344 SH   DFND 2 35,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 968,075 11,839 SH   DFND 2 11,839 0 0
OTIS WORLDWIDE CORP COM 68902V107 250,707 3,066 SH   DFND 2 3,066 0 0
OUTFRONT MEDIA INC COM 69007J106 16,736,366 696,478 SH   DFND 2 696,478 0 0
OWENS CORNING NEW COM 690742101 3,087,570 31,538 SH   DFND 3 31,538 0 0
OWENS CORNING NEW COM 690742101 2,047,089 20,910 SH   DFND 3 20,910 0 0
OWENS CORNING NEW COM 690742101 4,014 41 SH   DFND 1 41 0 0
OWENS CORNING NEW COM 690742101 689,608 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 4,294,775 43,869 SH   DFND 2 43,869 0 0
OWENS CORNING NEW COM 690742101 1,311,860 13,400 SH   DFND 1 13,400 0 0
OWENS CORNING NEW COM 690742101 1,158,353 11,832 SH   DFND 1 11,832 0 0
OWENS CORNING NEW COM 690742101 3,789,220 38,705 SH   DFND 2 38,705 0 0
OWENS CORNING NEW COM 690742101 607,959 6,210 SH   DFND 4 6,210 0 0
OWENS CORNING NEW COM 690742101 213,324 2,179 SH   DFND 4 2,179 0 0
PACCAR INC COM 693718108 544,871 6,105 SH   DFND 1 6,105 0 0
PACCAR INC COM 693718108 2,379,673 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 11,104 82 SH   DFND 1 82 0 0
PACKAGING CORP AMER COM 695156109 772,300 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,187,360 45,044 SH   DFND 2 45,044 0 0
PALO ALTO NETWORKS INC COM 697435105 3,065,244 8,261 SH   DFND 2 8,261 0 0
PAN AMERN SILVER CORP COM 697900108 664,261 23,236 SH   DFND 2 23,236 0 0
PARK HOTELS & RESORTS INC COM 700517105 927,017 44,979 SH   DFND 3 44,979 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,858,896 138,714 SH   DFND 2 138,714 0 0
PARKER-HANNIFIN CORP COM 701094104 1,345,142 4,380 SH   DFND 3 4,380 0 0
PARKER-HANNIFIN CORP COM 701094104 1,268,364 4,130 SH   DFND 3 4,130 0 0
PARKER-HANNIFIN CORP COM 701094104 4,914 16 SH   DFND 1 16 0 0
PARKER-HANNIFIN CORP COM 701094104 3,503,818 11,409 SH   DFND 2 11,409 0 0
PARKER-HANNIFIN CORP COM 701094104 528,229 1,720 SH   DFND 1 1,720 0 0
PARKER-HANNIFIN CORP COM 701094104 1,646,110 5,360 SH   DFND 2 5,360 0 0
PARKER-HANNIFIN CORP SHS 701094104 264,115 860 SH   DFND 4 860 0 0
PAYCHEX INC COM 704326107 3,194,750 29,774 SH   DFND 2 29,774 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,455,697 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 3,494,845 11,990 SH   DFND 3 11,990 0 0
PAYPAL HLDGS INC COM 70450Y103 5,415,115 18,578 SH   DFND 3 18,578 0 0
PAYPAL HLDGS INC COM 70450Y103 627,265 2,152 SH   DFND 1 2,152 0 0
PAYPAL HLDGS INC COM 70450Y103 27,726,452 95,123 SH   DFND 2 95,123 0 0
PAYPAL HLDGS INC COM 70450Y103 7,367,740 25,277 SH   DFND 2 25,277 0 0
PAYPAL HLDGS INC COM 70450Y103 1,403,476 4,815 SH   DFND 1 4,815 0 0
PAYPAL HLDGS INC COM 70450Y103 4,337,222 14,880 SH   DFND 2 14,880 0 0
PAYPAL HLDGS INC COM CL A 70450Y103 4,414,465 15,145 SH   DFND 2 15,145 0 0
PAYPAL HLDGS INC COM 70450Y103 1,077,310 3,696 SH   DFND 1 3,696 0 0
PAYPAL HLDGS INC COM 70450Y103 705,382 2,420 SH   DFND 4 2,420 0 0
PAYPAL HLDGS INC COM 70450Y103 228,520 784 SH   DFND 4 784 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,762,173 22,272 SH   DFND 2 22,272 0 0
PEMBINA PIPELINE CORP COM 706327103 1,846,937 58,062 SH   DFND 2 58,062 0 0
PENTAIR PLC SHS G7S00T104 626,780 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108 18,221,502 122,977 SH   DFND 2 122,977 0 0
PEPSICO INC COM 713448108 31,382,851 211,803 SH   DFND 1 211,803 0 0
PEPSICO INC COM 713448108 3,693,730 24,929 SH   DFND 2 24,929 0 0
PEPSICO INC COM 713448108 965,179 6,514 SH   DFND 2 6,514 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,180,854 189,335 SH   DFND 2 189,335 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,355,014 48,567 SH   DFND 1 48,567 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 464,243 9,574 SH   DFND 4 9,574 0 0
PERKINELMER INC COM 714046109 1,379,499 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103 2,405,990 61,440 SH   DFND 3 61,440 0 0
PFIZER INC COM 717081103 359,136 9,171 SH   DFND 1 9,171 0 0
PFIZER INC COM 717081103 18,770,367 479,325 SH   DFND 2 479,325 0 0
PFIZER INC COM 717081103 970,776 24,790 SH   DFND 1 24,790 0 0
PFIZER INC COM 717081103 2,983,052 76,176 SH   DFND 2 76,176 0 0
PFIZER INC COM 717081103 481,668 12,300 SH   DFND 4 12,300 0 0
PFIZER INC COM 717081103 5,288,558 135,050 SH   DFND 2 135,050 0 0
PFIZER INC COM 717081103 1,395,427 35,634 SH   DFND 2 35,634 0 0
PG&E CORP COM 69331C108 1,451,269 142,701 SH   DFND 2 142,701 0 0
PHILIP MORRIS INTL INC COM 718172109 328,946 3,319 SH   DFND 1 3,319 0 0
PHILLIPS 66 COM 718546104 3,175,426 37,001 SH   DFND 2 37,001 0 0
PINDUODUO INC SPONSORED ADS 722304102 999,647 7,870 SH   DFND 1 7,870 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,115,448 32,400 SH   DFND 2 32,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 330,252 2,600 SH   DFND 4 2,600 0 0
PINNACLE WEST CAP CORP COM 723484101 586,495 7,155 SH   DFND 2 7,155 0 0
PINNACLE WEST CAP CORP COM 723484101 5,273,376 64,333 SH   DFND 2 64,333 0 0
PINNACLE WEST CAP CORP COM 723484101 1,006,838 12,283 SH   DFND 1 12,283 0 0
PINNACLE WEST CAP CORP COM 723484101 245,992 3,001 SH   DFND 4 3,001 0 0
PINTEREST INC CL A 72352L106 2,511,478 31,811 SH   DFND 3 31,811 0 0
PINTEREST INC CL A 72352L106 3,271,372 41,436 SH   DFND 2 41,436 0 0
PINTEREST INC CL A 72352L106 5,218,042 66,093 SH   DFND 2 66,093 0 0
PINTEREST INC CL A 72352L106 1,410,205 17,862 SH   DFND 1 17,862 0 0
PINTEREST INC CL A 72352L106 270,325 3,424 SH   DFND 4 3,424 0 0
PIONEER NAT RES CO COM 723787107 2,568,304 15,803 SH   DFND 2 15,803 0 0
PIONEER NAT RES CO COM 723787107 972,357 5,983 SH   DFND 2 5,983 0 0
PIONEER NAT RES CO COM 723787107 261,495 1,609 SH   DFND 2 1,609 0 0
PLUG POWER INC COM NEW 72919P202 1,358,950 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693476BN2 718,112 705,000 SH   DFND 3 705,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,650,239 40,104 SH   DFND 2 40,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,618,908 18,971 SH   DFND 2 18,971 0 0
PNC FINL SVCS GROUP INC COM 693475105 949,413 4,977 SH   DFND 2 4,977 0 0
POOL CORP COM 73278L105 1,496,608 3,263 SH   DFND 2 3,263 0 0
PPD INC COM 69355F102 968,904 21,022 SH   DFND 2 21,022 0 0
PPG INDS INC COM 693506107 4,750,844 27,984 SH   DFND 3 27,984 0 0
PPG INDS INC COM 693506107 1,920,099 11,310 SH   DFND 3 11,310 0 0
PPG INDS INC COM 693506107 2,894,409 17,049 SH   DFND 3 17,049 0 0
PPG INDS INC COM 693506107 3,519,162 20,729 SH   DFND 2 20,729 0 0
PPG INDS INC COM 693506107 3,680,444 21,679 SH   DFND 2 21,679 0 0
PPG INDS INC COM 693506107 3,970,920 23,390 SH   DFND 2 23,390 0 0
PPG INDS INC COM 693506107 1,074,644 6,330 SH   DFND 1 6,330 0 0
PPG INDS INC COM 693506107 197,952 1,166 SH   DFND 4 1,166 0 0
PPG INDS INC COM 693506107 501,501 2,954 SH   DFND 2 2,954 0 0
PPG INDS INC COM 693506107 136,835 806 SH   DFND 2 806 0 0
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PPL CORP COM 69351T106 788,530 28,192 SH   DFND 2 28,192 0 0
PPL CORP COM 69351T106 206,279 7,375 SH   DFND 2 7,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,985,136 20,130 SH   DFND 2 20,130 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,150,404 5,811 SH   DFND 2 5,811 0 0
PRICE T ROWE GROUP INC COM 74144T108 306,260 1,547 SH   DFND 2 1,547 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 122,905 1,945 SH   DFND 1 1,945 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,436,182 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109 2,509,698 18,600 SH   DFND 3 18,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,984,820 14,710 SH   DFND 3 14,710 0 0
PROCTER AND GAMBLE CO COM 742718109 510,440 3,783 SH   DFND 3 3,783 0 0
PROCTER AND GAMBLE CO COM 742718109 1,033,159 7,657 SH   DFND 1 7,657 0 0
PROCTER AND GAMBLE CO COM 742718109 28,455,118 210,888 SH   DFND 2 210,888 0 0
PROCTER AND GAMBLE CO COM 742718109 22,498,363 166,741 SH   DFND 1 166,741 0 0
PROCTER AND GAMBLE CO COM 742718109 8,084,736 59,918 SH   DFND 2 59,918 0 0
PROCTER AND GAMBLE CO COM 742718109 4,020,374 29,796 SH   DFND 2 29,796 0 0
PROCTER AND GAMBLE CO COM 742718109 1,011,975 7,500 SH   DFND 1 7,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,092,933 8,100 SH   DFND 1 8,100 0 0
PROCTER AND GAMBLE CO COM 742718109 3,073,705 22,780 SH   DFND 2 22,780 0 0
PROCTER AND GAMBLE CO COM 742718109 499,241 3,700 SH   DFND 4 3,700 0 0
PROCTER AND GAMBLE CO COM 742718109 212,110 1,572 SH   DFND 4 1,572 0 0
PROCTER AND GAMBLE CO COM 742718109 5,261,865 38,997 SH   DFND 2 38,997 0 0
PROCTER AND GAMBLE CO COM 742718109 1,396,660 10,351 SH   DFND 2 10,351 0 0
PROGRESSIVE CORP COM 743315103 426,133 4,339 SH   DFND 1 4,339 0 0
PROGRESSIVE CORP COM 743315103 4,742,266 48,287 SH   DFND 2 48,287 0 0
PROGRESSIVE CORP COM 743315103 1,221,831 12,441 SH   DFND 2 12,441 0 0
PROGRESSIVE CORP COM 743315103 325,370 3,313 SH   DFND 2 3,313 0 0
PROLOGIS INC. COM 74340W103 8,670,109 72,535 SH   DFND 3 72,535 0 0
PROLOGIS INC. COM 74340W103 865,158 7,238 SH   DFND 1 7,238 0 0
PROLOGIS INC. COM 74340W103 7,228,457 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 37,839,134 316,566 SH   DFND 2 316,566 0 0
PROLOGIS INC. COM 74340W103 26,645,269 222,917 SH   DFND 2 222,917 0 0
PRUDENTIAL FINL INC COM 744320102 3,656,437 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 3,899,496 38,055 SH   DFND 2 38,055 0 0
PTC INC COM 69370C100 1,081,769 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 764,053 2,541 SH   DFND 1 2,541 0 0
PUBLIC STORAGE COM 74460D109 3,710,214 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109 1,064,743 3,541 SH   DFND 2 3,541 0 0
PUBLIC STORAGE COM 74460D109 266,712 887 SH   DFND 2 887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 804,459 13,466 SH   DFND 3 13,466 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,736,450 45,806 SH   DFND 2 45,806 0 0
PULTE GROUP INC COM 745867101 1,607,796 29,463 SH   DFND 1 29,463 0 0
PULTE GROUP INC COM 745867101 1,035,575 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 2,385,036 43,706 SH   DFND 2 43,706 0 0
PULTE GROUP INC COM 745867101 815,112 14,937 SH   DFND 2 14,937 0 0
PULTE GROUP INC COM 745867101 218,280 4,000 SH   DFND 2 4,000 0 0
QIAGEN NV SHS NEW N72482123 762,663 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 238,251 22,350 SH   DFND 1 22,350 0 0
QIWI PLC SPON ADR REP B 74735M108 632,650 59,348 SH   DFND 2 59,348 0 0
QIWI PLC SPON ADR REP B 74735M108 113,177 10,617 SH   DFND 4 10,617 0 0
QORVO INC COM 74736K101 505,951 2,586 SH   DFND 1 2,586 0 0
QORVO INC COM 74736K101 1,510,614 7,721 SH   DFND 2 7,721 0 0
QORVO INC COM 74736K101 371,735 1,900 SH   DFND 2 1,900 0 0
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QUALCOMM INC COM 747525103 450,944 3,155 SH   DFND 1 3,155 0 0
QUALCOMM INC COM 747525103 13,749,580 96,198 SH   DFND 2 96,198 0 0
QUALCOMM INC COM 747525103 4,302,479 30,102 SH   DFND 2 30,102 0 0
QUALCOMM INC COM 747525103 1,145,727 8,016 SH   DFND 2 8,016 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,351,769 10,243 SH   DFND 3 10,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,364,702 10,341 SH   DFND 2 10,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 857,805 6,500 SH   DFND 2 6,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 224,349 1,700 SH   DFND 2 1,700 0 0
QURATE RETAIL INC COM SER A 74915M100 998,073 76,247 SH   DFND 2 76,247 0 0
QURATE RETAIL INC COM SER A 74915M100 264,497 20,206 SH   DFND 2 20,206 0 0
RADIAN GROUP INC COM 750236101 2,821,189 126,795 SH   DFND 2 126,795 0 0
RAYMOND JAMES FINL INC COM 754730109 1,073,624 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINL INC COM 754730109 13,765,633 105,971 SH   DFND 2 105,971 0 0
RAYMOND JAMES FINL INC COM 754730109 2,586,699 19,913 SH   DFND 1 19,913 0 0
RAYMOND JAMES FINL INC COM 754730109 641,316 4,937 SH   DFND 4 4,937 0 0
RAYTHEON TECHNOLOGIES CORP COM 58155Q103 307,896 1,610 SH   DFND 4 1,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 58733R102 163,568 105 SH   DFND 4 105 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,439,303 134,091 SH   DFND 2 134,091 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 665,077 7,796 SH   DFND 1 7,796 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,039,847 23,911 SH   DFND 2 23,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,145,391 72,036 SH   DFND 2 72,036 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,154,159 13,529 SH   DFND 1 13,529 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 322,386 3,779 SH   DFND 4 3,779 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 289,457 3,393 SH   DFND 4 3,393 0 0
RE MAX HLDGS INC CL A 75524W108 576,609 17,300 SH   DFND 3 17,300 0 0
RE MAX HLDGS INC CL A 75524W108 230,310 6,910 SH   DFND 1 6,910 0 0
RE MAX HLDGS INC CL A 75524W108 709,896 21,299 SH   DFND 2 21,299 0 0
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REALTY INCOME CORP COM 756109104 1,959,620 29,362 SH   DFND 2 29,362 0 0
REGENCY CTRS CORP COM 758849103 3,298,516 51,483 SH   DFND 3 51,483 0 0
REGENCY CTRS CORP COM 758849103 833,358 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 6,457,551 100,789 SH   DFND 2 100,789 0 0
REGENCY CTRS CORP COM 758849103 7,912,004 123,490 SH   DFND 2 123,490 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,230,169 9,364 SH   DFND 2 9,364 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,450,842 18,711 SH   DFND 2 18,711 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,988,961 3,561 SH   DFND 1 3,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107 486,488 871 SH   DFND 4 871 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,927,190 95,500 SH   DFND 3 95,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,504,298 124,098 SH   DFND 3 124,098 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,443,132 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,003,712 198,400 SH   DFND 2 198,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,083,666 53,700 SH   DFND 1 53,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203,818 10,100 SH   DFND 4 10,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,203,717 59,649 SH   DFND 2 59,649 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 316,685 15,693 SH   DFND 2 15,693 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 532,608 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,853,892 52,047 SH   DFND 2 52,047 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,510,660 10,011 SH   DFND 1 10,011 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 370,158 2,453 SH   DFND 4 2,453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 704,703 4,670 SH   DFND 2 4,670 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 182,136 1,207 SH   DFND 2 1,207 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 89,292 600 SH   DFND 1 600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 572,511 3,847 SH   DFND 2 3,847 0 0
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REPLIGEN CORP COM 759916109 1,042,216 5,221 SH   DFND 1 5,221 0 0
REPLIGEN CORP COM 759916109 201,217 1,008 SH   DFND 4 1,008 0 0
REPUBLIC SVCS INC COM 760759100 2,032,545 18,476 SH   DFND 3 18,476 0 0
REPUBLIC SVCS INC COM 760759100 602,745 5,479 SH   DFND 1 5,479 0 0
REPUBLIC SVCS INC COM 760759100 1,937,606 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 4,237,585 38,520 SH   DFND 2 38,520 0 0
REPUBLIC SVCS INC COM 760759100 1,142,014 10,381 SH   DFND 1 10,381 0 0
REPUBLIC SVCS INC COM 760759100 220,020 2,000 SH   DFND 4 2,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,542,300 51,410 SH   DFND 3 51,410 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 634,800 21,160 SH   DFND 1 21,160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,884,870 62,829 SH   DFND 2 62,829 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 311,400 10,380 SH   DFND 4 10,380 0 0
RESMED INC COM 761152107 3,197,611 12,971 SH   DFND 2 12,971 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,599,399 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 4,389,820 77,082 SH   DFND 3 77,082 0 0
REXFORD INDL RLTY INC COM 76169C100 14,714,969 258,384 SH   DFND 2 258,384 0 0
REXFORD INDL RLTY INC COM 76169C100 13,302,210 233,577 SH   DFND 2 233,577 0 0
RINGCENTRAL INC CL A 76680R206 2,044,811 7,037 SH   DFND 2 7,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 369,972 6,234 SH   DFND 1 6,234 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 873,298 14,715 SH   DFND 2 14,715 0 0
RLJ LODGING TR COM 74965L101 6,546,143 429,819 SH   DFND 2 429,819 0 0
ROBERT HALF INTL INC COM 770323103 2,019,174 22,695 SH   DFND 3 22,695 0 0
ROBERT HALF INTL INC COM 770323103 2,687,784 30,210 SH   DFND 3 30,210 0 0
ROBERT HALF INTL INC COM 770323103 772,882 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 2,465,270 27,709 SH   DFND 2 27,709 0 0
ROBERT HALF INTL INC COM 770323103 4,189,597 47,090 SH   DFND 2 47,090 0 0
ROBERT HALF INTL INC COM 770323103 1,136,503 12,774 SH   DFND 1 12,774 0 0
ROBERT HALF INTL INC COM 770323103 217,799 2,448 SH   DFND 4 2,448 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,091,950 7,314 SH   DFND 3 7,314 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,694,022 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,412,145 15,426 SH   DFND 2 15,426 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,194,420 4,176 SH   DFND 1 4,176 0 0
ROCKWELL AUTOMATION INC COM 773903109 235,394 823 SH   DFND 4 823 0 0
ROCKWELL AUTOMATION INC COM 773903109 985,625 3,446 SH   DFND 2 3,446 0 0
ROCKWELL AUTOMATION INC COM 773903109 258,562 904 SH   DFND 2 904 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,415,069 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,148,245 77,948 SH   DFND 2 77,948 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 345,918 6,500 SH   DFND 2 6,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 90,471 1,700 SH   DFND 2 1,700 0 0
ROKU INC COM CL A 77543R102 5,511 12 SH   DFND 1 12 0 0
ROKU INC COM CL A 77543R102 4,232,907 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104 502,672 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,146,933 4,566 SH   DFND 3 4,566 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,700,589 9,997 SH   DFND 2 9,997 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,430,224 9,422 SH   DFND 2 9,422 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,181,142 2,512 SH   DFND 1 2,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 227,107 483 SH   DFND 4 483 0 0
ROSS STORES INC COM 778296103 3,004,768 24,232 SH   DFND 3 24,232 0 0
ROSS STORES INC COM 778296103 504,184 4,066 SH   DFND 1 4,066 0 0
ROSS STORES INC COM 778296103 3,663,704 29,546 SH   DFND 2 29,546 0 0
ROSS STORES INC COM 778296103 1,849,832 14,918 SH   DFND 1 14,918 0 0
ROSS STORES INC COM 778296103 7,605,416 61,334 SH   DFND 2 61,334 0 0
ROSS STORES INC COM 778296103 643,436 5,189 SH   DFND 4 5,189 0 0
ROYAL BK CDA COM 780087102 12,935,269 127,540 SH   DFND 2 127,540 0 0
ROYAL BK CDA COM 780087102 7,934,693 78,235 SH   DFND 2 78,235 0 0
ROYAL BK CDA COM 780087102 1,490,791 14,699 SH   DFND 1 14,699 0 0
ROYAL BK CDA COM 780087102 373,737 3,685 SH   DFND 4 3,685 0 0
ROYAL BK CDA COM 780087102 3,935,145 38,800 SH   DFND 2 38,800 0 0
ROYAL BK CDA COM 780087102 1,044,639 10,300 SH   DFND 2 10,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,673,961 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,716,083 31,849 SH   DFND 2 31,849 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 708,799 17,292 SH   DFND 2 17,292 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 69,683 1,700 SH   DFND 2 1,700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,495 500 SH   DFND 2 500 0 0
RPM INTL INC COM 749685103 938,057 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 3,136,789 35,372 SH   DFND 2 35,372 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,750,541 71,625 SH   DFND 2 71,625 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,478,473 13,663 SH   DFND 1 13,663 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 361,638 3,342 SH   DFND 4 3,342 0 0
S&P GLOBAL INC COM 78409V104 2,097,810 5,111 SH   DFND 3 5,111 0 0
S&P GLOBAL INC COM 78409V104 8,280,418 20,174 SH   DFND 2 20,174 0 0
S&P GLOBAL INC COM 78409V104 4,344,613 10,585 SH   DFND 2 10,585 0 0
S&P GLOBAL INC COM 78409V104 1,182,917 2,882 SH   DFND 1 2,882 0 0
S&P GLOBAL INC COM 78409V104 3,488,004 8,498 SH   DFND 2 8,498 0 0
S&P GLOBAL INC COM 78409V104 6,085,742 14,827 SH   DFND 2 14,827 0 0
S&P GLOBAL INC COM 78409V104 868,923 2,117 SH   DFND 1 2,117 0 0
S&P GLOBAL INC COM 78409V104 1,149,670 2,801 SH   DFND 1 2,801 0 0
S&P GLOBAL INC COM 78409V104 182,240 444 SH   DFND 4 444 0 0
S&P GLOBAL INC COM 78409V104 286,494 698 SH   DFND 4 698 0 0
S&P GLOBAL INC COM 78409V104 227,389 554 SH   DFND 4 554 0 0
S&P GLOBAL INC COM 78409V104 1,121,349 2,732 SH   DFND 2 2,732 0 0
S&P GLOBAL INC COM 78409V104 311,121 758 SH   DFND 2 758 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,219,891 67,027 SH   DFND 3 67,027 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,748,563 205,965 SH   DFND 2 205,965 0 0
SALESFORCE COM INC COM 79466L302 2,049,914 8,392 SH   DFND 3 8,392 0 0
SALESFORCE COM INC COM 79466L302 19,509,356 79,868 SH   DFND 2 79,868 0 0
SALESFORCE COM INC COM 79466L302 3,724,385 15,247 SH   DFND 2 15,247 0 0
SALESFORCE COM INC COM 79466L302 4,283,030 17,534 SH   DFND 2 17,534 0 0
SALESFORCE COM INC COM 79466L302 1,151,245 4,713 SH   DFND 1 4,713 0 0
SALESFORCE COM INC COM 79466L302 4,209,505 17,233 SH   DFND 2 17,233 0 0
SALESFORCE COM INC COM 79466L302 1,042,300 4,267 SH   DFND 1 4,267 0 0
SALESFORCE COM INC COM 79466L302 218,377 894 SH   DFND 4 894 0 0
SALESFORCE COM INC COM 79466L302 218,866 896 SH   DFND 4 896 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,127,482 31,043 SH   DFND 2 31,043 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 297,824 8,200 SH   DFND 2 8,200 0 0
SAUL CTRS INC COM 804395101 2,541,564 55,920 SH   DFND 2 55,920 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,687,916 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,471,841 20,307 SH   DFND 2 20,307 0 0
SCHLUMBERGER LTD COM STK 806857108 3,555,575 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM STK 806857108 6,602,383 206,260 SH   DFND 2 206,260 0 0
SCHLUMBERGER LTD COM STK 806857108 1,256,553 39,255 SH   DFND 1 39,255 0 0
SCHLUMBERGER LTD COM STK 806857108 307,456 9,605 SH   DFND 4 9,605 0 0
SCHWAB CHARLES CORP COM 808513105 1,898,885 26,080 SH   DFND 3 26,080 0 0
SCHWAB CHARLES CORP COM 808513105 11,114,082 152,645 SH   DFND 3 152,645 0 0
SCHWAB CHARLES CORP COM 808513105 5,983,089 82,174 SH   DFND 3 82,174 0 0
SCHWAB CHARLES CORP COM 808513105 9,640,262 132,403 SH   DFND 2 132,403 0 0
SCHWAB CHARLES CORP COM 808513105 830,034 11,400 SH   DFND 1 11,400 0 0
SCHWAB CHARLES CORP COM 808513105 6,842,174 93,973 SH   DFND 1 93,973 0 0
SCHWAB CHARLES CORP COM 808513105 28,117,547 386,177 SH   DFND 2 386,177 0 0
SCHWAB CHARLES CORP COM 808513105 2,341,497 32,159 SH   DFND 2 32,159 0 0
SCHWAB CHARLES CORP COM 808513105 3,586,402 49,257 SH   DFND 2 49,257 0 0
SCHWAB CHARLES CORP COM 808513105 16,125,740 221,477 SH   DFND 2 221,477 0 0
SCHWAB CHARLES CORP COM 808513105 6,822,734 93,706 SH   DFND 2 93,706 0 0
SCHWAB CHARLES CORP COM 808513105 878,962 12,072 SH   DFND 1 12,072 0 0
SCHWAB CHARLES CORP COM 808513105 4,111,435 56,468 SH   DFND 1 56,468 0 0
SCHWAB CHARLES CORP COM 808513105 1,295,508 17,793 SH   DFND 1 17,793 0 0
SCHWAB CHARLES CORP COM 808513105 2,283,103 31,357 SH   DFND 4 31,357 0 0
SCHWAB CHARLES CORP COM 808513105 377,884 5,190 SH   DFND 4 5,190 0 0
SCHWAB CHARLES CORP COM 808513105 184,501 2,534 SH   DFND 4 2,534 0 0
SCHWAB CHARLES CORP COM 808513105 810,594 11,133 SH   DFND 4 11,133 0 0
SCHWAB CHARLES CORP COM 808513105 317,888 4,366 SH   DFND 4 4,366 0 0
SEA LTD SPONSORD ADS 81141R100 686,500 2,500 SH   DFND 1 2,500 0 0
SEA LTD SPONSORD ADS 81141R100 2,498,860 9,100 SH   DFND 2 9,100 0 0
SEA LTD SPONSORD ADS 81141R100 1,476,524 5,377 SH   DFND 1 5,377 0 0
SEA LTD SPONSORD ADS 81141R100 6,059,049 22,065 SH   DFND 2 22,065 0 0
SEA LTD SPONSORD ADS 81141R100 488,788 1,780 SH   DFND 4 1,780 0 0
SEA LTD SPONSORD ADS 81141R100 137,300 500 SH   DFND 4 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,263,846 25,746 SH   DFND 2 25,746 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,147,662 13,052 SH   DFND 2 13,052 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299,578 3,407 SH   DFND 2 3,407 0 0
SEAGEN INC COM 81181C104 2,203,689 13,958 SH   DFND 2 13,958 0 0
SEALED AIR CORP NEW COM 81211K100 2,710,747 45,751 SH   DFND 3 45,751 0 0
SEALED AIR CORP NEW COM 81211K100 673,436 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 722,909 12,201 SH   DFND 2 12,201 0 0
SEALED AIR CORP NEW COM 81211K100 196,651 3,319 SH   DFND 2 3,319 0 0
SEI INVTS CO COM 784117103 558,660 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 442,748 3,342 SH   DFND 1 3,342 0 0
SEMPRA ENERGY COM 816851109 3,473,493 26,219 SH   DFND 2 26,219 0 0
SEMPRA ENERGY COM 816851109 5,507,061 41,569 SH   DFND 4 41,569 0 0
SEMPRA ENERGY COM 816851109 1,013,472 7,650 SH   DFND 2 7,650 0 0
SEMPRA ENERGY COM 816851109 264,960 2,000 SH   DFND 2 2,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 553,787 9,553 SH   DFND 1 9,553 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 598,192 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 1,982,401 36,992 SH   DFND 3 36,992 0 0
SERVICE CORP INTL COM 817565104 4,122,786 76,932 SH   DFND 2 76,932 0 0
SERVICE CORP INTL COM 817565104 1,116,976 20,843 SH   DFND 1 20,843 0 0
SERVICE CORP INTL COM 817565104 212,324 3,962 SH   DFND 4 3,962 0 0
SERVICENOW INC COM 81762P102 741,893 1,350 SH   DFND 3 1,350 0 0
SERVICENOW INC COM 81762P102 9,020,314 16,414 SH   DFND 2 16,414 0 0
SERVICENOW INC COM 81762P102 484,154 881 SH   DFND 1 881 0 0
SERVICENOW INC COM 81762P102 1,973,984 3,592 SH   DFND 2 3,592 0 0
SERVICENOW INC COM 81762P102 159,919 291 SH   DFND 4 291 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 758,422 26,153 SH   DFND 2 26,153 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 191,396 6,600 SH   DFND 2 6,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49,299 1,700 SH   DFND 2 1,700 0 0
SHERWIN WILLIAMS CO COM 824348106 5,924,153 21,744 SH   DFND 2 21,744 0 0
SHERWIN WILLIAMS CO COM 824348106 1,069,366 3,925 SH   DFND 2 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106 272,450 1,000 SH   DFND 2 1,000 0 0
SHOPIFY INC CL A 82509L107 13,372,163 9,134 SH   DFND 2 9,134 0 0
SHOPIFY INC CL A 82509L107 1,973,784 1,351 SH   DFND 1 1,351 0 0
SHOPIFY INC CL A 82509L107 8,090,907 5,538 SH   DFND 2 5,538 0 0
SHOPIFY INC CL A 82509L107 657,441 450 SH   DFND 4 450 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,161,516 12,870 SH   DFND 3 12,870 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,038,895 8,300 SH   DFND 3 8,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,200,615 17,100 SH   DFND 2 17,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,129,990 4,600 SH   DFND 1 4,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,944,320 7,915 SH   DFND 1 7,915 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,131,506 33,102 SH   DFND 2 33,102 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 649,499 2,644 SH   DFND 4 2,644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 221,085 900 SH   DFND 4 900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 355,476 4,400 SH   DFND 2 4,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 96,948 1,200 SH   DFND 2 1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 859,733 6,589 SH   DFND 3 6,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,948,847 30,264 SH   DFND 2 30,264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,935,002 114,462 SH   DFND 2 114,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,401,486 10,741 SH   DFND 2 10,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109 366,127 2,806 SH   DFND 2 2,806 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,756,129 21,123 SH   DFND 2 21,123 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 798,259 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,063,155 162,562 SH   DFND 2 162,562 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 280,703 42,921 SH   DFND 2 42,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 670,166 3,495 SH   DFND 1 3,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,884,495 15,043 SH   DFND 2 15,043 0 0
SL GREEN RLTY CORP COM 78440X804 6,145,360 76,817 SH   DFND 2 76,817 0 0
SL GREEN RLTY CORP COM 78440X804 718,160 8,977 SH   DFND 2 8,977 0 0
SL GREEN RLTY CORP COM 78440X804 192,080 2,401 SH   DFND 2 2,401 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,819,180 41,065 SH   DFND 2 41,065 0 0
SMITH A O CORP COM 831865209 2,112,295 29,313 SH   DFND 3 29,313 0 0
SMITH A O CORP COM 831865209 278,368 3,863 SH   DFND 1 3,863 0 0
SMITH A O CORP COM 831865209 1,468,223 20,375 SH   DFND 2 20,375 0 0
SMUCKER J M CO COM NEW 832696405 95,234 735 SH   DFND 3 735 0 0
SMUCKER J M CO COM NEW 832696405 1,525,298 11,772 SH   DFND 2 11,772 0 0
SNAP INC CL A 83304A106 1,640,743 24,079 SH   DFND 3 24,079 0 0
SNAP INC CL A 83304A106 5,498,421 80,693 SH   DFND 2 80,693 0 0
SNAP INC CL A 83304A106 1,012,152 14,854 SH   DFND 1 14,854 0 0
SNAP INC CL A 83304A106 4,143,116 60,803 SH   DFND 2 60,803 0 0
SNAP INC CL A 83304A106 336,543 4,939 SH   DFND 4 4,939 0 0
SNAP ON INC COM 833034101 1,360,689 6,090 SH   DFND 3 6,090 0 0
SNAP ON INC COM 833034101 1,458,104 6,526 SH   DFND 3 6,526 0 0
SNAP ON INC COM 833034101 780,888 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 560,809 2,510 SH   DFND 1 2,510 0 0
SNAP ON INC COM 833034101 1,688,684 7,558 SH   DFND 2 7,558 0 0
SNAP ON INC COM 833034101 274,819 1,230 SH   DFND 4 1,230 0 0
SNOWFLAKE INC CL A 833445109 394,134 1,630 SH   DFND 3 1,630 0 0
SNOWFLAKE INC CL A 833445109 567,263 2,346 SH   DFND 2 2,346 0 0
SNOWFLAKE INC CL A 833445109 250,747 1,037 SH   DFND 1 1,037 0 0
SNOWFLAKE INC CL A 833445109 1,306,445 5,403 SH   DFND 2 5,403 0 0
SNOWFLAKE INC CL A 833445109 85,114 352 SH   DFND 4 352 0 0
SOFI TECHNOLOGIES INC COM 83406F102 360,300 18,795 SH   DFND 1 18,795 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,481,726 77,294 SH   DFND 2 77,294 0 0
SOFI TECHNOLOGIES INC COM 83406F102 119,506 6,234 SH   DFND 4 6,234 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,127,866 4,081 SH   DFND 2 4,081 0 0
SOUTHERN CO COM 842587107 1,062,616 17,561 SH   DFND 3 17,561 0 0
SOUTHERN CO COM 842587107 6,227,084 102,910 SH   DFND 2 102,910 0 0
SOUTHWEST AIRLS CO COM 844741108 907,308 17,090 SH   DFND 3 17,090 0 0
SOUTHWEST AIRLS CO COM 844741108 7,034,425 132,500 SH   DFND 3 132,500 0 0
SOUTHWEST AIRLS CO COM 844741108 1,725,425 32,500 SH   DFND 3 32,500 0 0
SOUTHWEST AIRLS CO COM 844741108 589,193 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 3,572,957 67,300 SH   DFND 2 67,300 0 0
SOUTHWEST AIRLS CO COM 844741108 402,422 7,580 SH   DFND 1 7,580 0 0
SOUTHWEST AIRLS CO COM 844741108 966,238 18,200 SH   DFND 1 18,200 0 0
SOUTHWEST AIRLS CO COM 844741108 4,337,453 81,700 SH   DFND 1 81,700 0 0
SOUTHWEST AIRLS CO COM 844741108 17,763,914 334,600 SH   DFND 2 334,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,219,424 22,969 SH   DFND 2 22,969 0 0
SOUTHWEST AIRLS CO COM 844741108 1,444,048 27,200 SH   DFND 4 27,200 0 0
SOUTHWEST AIRLS CO COM 844741108 208,113 3,920 SH   DFND 4 3,920 0 0
SOUTHWEST AIRLS CO COM 844741108 180,506 3,400 SH   DFND 4 3,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 511,944 90,290 SH   DFND 1 90,290 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,514,582 267,122 SH   DFND 2 267,122 0 0
SOUTHWESTERN ENERGY CO COM 845467109 243,697 42,980 SH   DFND 4 42,980 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,830,115 226,382 SH   DFND 2 226,382 0 0
SPLUNK INC COM 848637104 1,899,926 13,141 SH   DFND 2 13,141 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 377,834 1,371 SH   DFND 1 1,371 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,079,210 3,916 SH   DFND 2 3,916 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 180,511 655 SH   DFND 4 655 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,335,900 94,000 SH   DFND 3 94,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 951,755 38,300 SH   DFND 1 38,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,900,094 116,704 SH   DFND 2 116,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 469,665 18,900 SH   DFND 4 18,900 0 0
SQUARE INC CL A 852234103 3,148,677 12,915 SH   DFND 3 12,915 0 0
SQUARE INC CL A 852234103 7,615,581 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 1,930,896 7,920 SH   DFND 1 7,920 0 0
SQUARE INC CL A 852234103 7,957,876 32,641 SH   DFND 2 32,641 0 0
SQUARE INC CL A 852234103 649,239 2,663 SH   DFND 4 2,663 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 387,467 5,377 SH   DFND 1 5,377 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,148,348 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 7,057,090 188,541 SH   DFND 2 188,541 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,768,390 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 11,635,396 104,064 SH   DFND 2 104,064 0 0
STARBUCKS CORP COM 855244109 41,384,571 370,133 SH   DFND 1 370,133 0 0
STATE STR CORP COM 857477103 3,482,090 42,320 SH   DFND 3 42,320 0 0
STATE STR CORP COM 857477103 1,473,059 17,903 SH   DFND 3 17,903 0 0
STATE STR CORP COM 857477103 253,834 3,085 SH   DFND 1 3,085 0 0
STATE STR CORP COM 857477103 2,236,864 27,186 SH   DFND 2 27,186 0 0
STATE STR CORP COM 857477103 1,402,874 17,050 SH   DFND 1 17,050 0 0
STATE STR CORP COM 857477103 4,284,320 52,070 SH   DFND 2 52,070 0 0
STATE STR CORP COM 857477103 694,443 8,440 SH   DFND 4 8,440 0 0
STEEL DYNAMICS INC COM 858119100 1,197,543 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 193,938 3,254 SH   DFND 2 3,254 0 0
STEEL DYNAMICS INC COM 858119100 56,858 954 SH   DFND 2 954 0 0
STELLANTIS N.V SHS N82405106 681,756 34,728 SH   DFND 1 34,728 0 0
STELLANTIS N.V SHS N82405106 3,310,096 168,613 SH   DFND 2 168,613 0 0
STELLANTIS N.V SHS N82405106 2,285,262 116,409 SH   DFND 2 116,409 0 0
STELLANTIS N.V SHS N82405106 618,328 31,497 SH   DFND 1 31,497 0 0
STELLANTIS N.V SHS N82405106 116,806 5,950 SH   DFND 4 5,950 0 0
STELLANTIS N.V SHS N82405106 3,727,300 189,865 SH   DFND 2 189,865 0 0
STELLANTIS N.V SHS N82405106 987,082 50,281 SH   DFND 2 50,281 0 0
STERICYCLE INC COM 858912108 1,431,000 20,000 SH   DFND 3 20,000 0 0
STERICYCLE INC COM 858912108 586,710 8,200 SH   DFND 1 8,200 0 0
STERICYCLE INC COM 858912108 1,781,595 24,900 SH   DFND 2 24,900 0 0
STERICYCLE INC COM 858912108 286,200 4,000 SH   DFND 4 4,000 0 0
STERIS PLC SHS USD G8473T100 1,406,141 6,816 SH   DFND 2 6,816 0 0
STONECO LTD COM CL A G85158106 2,332,213 34,778 SH   DFND 1 34,778 0 0
STONECO LTD COM CL A G85158106 9,547,802 142,377 SH   DFND 2 142,377 0 0
STONECO LTD COM CL A G85158106 777,494 11,594 SH   DFND 4 11,594 0 0
STORE CAP CORP COM 862121100 2,831,131 82,038 SH   DFND 3 82,038 0 0
STORE CAP CORP COM 862121100 8,697,866 252,039 SH   DFND 2 252,039 0 0
STRYKER CORPORATION COM 863667101 7,089,590 27,296 SH   DFND 3 27,296 0 0
STRYKER CORPORATION COM 863667101 1,925,638 7,414 SH   DFND 3 7,414 0 0
STRYKER CORPORATION COM 863667101 7,066,994 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 3,976,726 15,311 SH   DFND 2 15,311 0 0
STRYKER CORPORATION COM 863667101 1,077,360 4,148 SH   DFND 1 4,148 0 0
STRYKER CORPORATION COM 863667101 207,784 800 SH   DFND 4 800 0 0
STRYKER CORPORATION COM 866674104 1,192,773 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 4,845,821 28,272 SH   DFND 3 28,272 0 0
SUN CMNTYS INC COM 866674104 15,888,609 92,699 SH   DFND 2 92,699 0 0
SUN CMNTYS INC COM 866674104 14,862,608 86,713 SH   DFND 2 86,713 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,500,380 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 114,415 4,772 SH   DFND 1 4,772 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,087,203 128,760 SH   DFND 2 128,760 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,301,888 137,714 SH   DFND 2 137,714 0 0
SUNCOR ENERGY INC NEW COM 867224107 872,406 36,386 SH   DFND 2 36,386 0 0
SUNRUN INC COM 86771W105 531,528 9,529 SH   DFND 2 9,529 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,131,872 91,133 SH   DFND 3 91,133 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,479,302 280,137 SH   DFND 2 280,137 0 0
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SWITCH INC CL A 87105L104 6,534,389 309,540 SH   DFND 2 309,540 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,511,492 51,762 SH   DFND 2 51,762 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,094,897 63,786 SH   DFND 2 63,786 0 0
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SYNOPSYS INC COM 871607107 2,184,808 7,922 SH   DFND 3 7,922 0 0
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SYNOPSYS INC COM 871607107 233,043 845 SH   DFND 4 845 0 0
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SYSCO CORP COM 871829107 200,362 2,577 SH   DFND 4 2,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,663,346 22,165 SH   DFND 2 22,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,212,535 10,091 SH   DFND 4 10,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,905 1,156 SH   DFND 4 1,156 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,988,997 11,236 SH   DFND 2 11,236 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217,381 1,228 SH   DFND 4 1,228 0 0
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TARGET CORP COM 87612E106 2,157,771 8,926 SH   DFND 1 8,926 0 0
TARGET CORP COM 87612E106 10,153,080 42,000 SH   DFND 2 42,000 0 0
TARGET CORP COM 87612E106 3,687,985 15,256 SH   DFND 2 15,256 0 0
TARGET CORP COM 87612E106 959,466 3,969 SH   DFND 2 3,969 0 0
TC ENERGY CORP COM 87807B107 467,270 9,433 SH   DFND 1 9,433 0 0
TC ENERGY CORP COM 87807B107 4,224,647 85,285 SH   DFND 2 85,285 0 0
TC ENERGY CORP COM 87807B107 1,193,809 24,100 SH   DFND 2 24,100 0 0
TC ENERGY CORP COM 87807B107 317,028 6,400 SH   DFND 2 6,400 0 0
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TECK RESOURCES LTD CL B 878742204 1,328,521 57,622 SH   DFND 2 57,622 0 0
TELADOC HEALTH INC COM 87918A105 1,541,675 9,271 SH   DFND 2 9,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,242,669 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 1,463,319 3,642 SH   DFND 2 3,642 0 0
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TERADYNE INC COM 880770102 7,292,648 54,439 SH   DFND 2 54,439 0 0
TERRENO RLTY CORP COM 88146M101 1,092,130 16,927 SH   DFND 3 16,927 0 0
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TESLA INC COM 88160R101 2,406,138 3,540 SH   DFND 3 3,540 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 815,186 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104 2,014,535 10,476 SH   DFND 3 10,476 0 0
TEXAS INSTRS INC COM 882508104 6,616,082 34,405 SH   DFND 3 34,405 0 0
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TEXAS INSTRS INC COM 882508104 207,492 1,079 SH   DFND 4 1,079 0 0
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TEXAS INSTRS INC COM 882508104 892,080 4,639 SH   DFND 2 4,639 0 0
TEXTRON INC COM 883203101 1,897,296 27,589 SH   DFND 2 27,589 0 0
THE TRADE DESK INC COM CL A 88339J105 2,430,651 31,420 SH   DFND 2 31,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,238,302 26,242 SH   DFND 3 26,242 0 0
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TJX COS INC NEW COM 872540109 4,452,215 66,037 SH   DFND 2 66,037 0 0
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T-MOBILE US INC COM 872590104 16,671,381 115,110 SH   DFND 2 115,110 0 0
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US BANCORP DEL COM NEW 902973304 765,791 13,442 SH   DFND 1 13,442 0 0
US BANCORP DEL COM NEW 902973304 6,807,003 119,484 SH   DFND 2 119,484 0 0
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V F CORP COM 918204108 88,111 1,074 SH   DFND 1 1,074 0 0
V F CORP COM 918204108 2,605,837 31,763 SH   DFND 2 31,763 0 0
VAIL RESORTS INC COM 91879Q109 1,033,754 3,266 SH   DFND 2 3,266 0 0
VALERO ENERGY CORP COM 91913Y100 2,828,916 36,231 SH   DFND 2 36,231 0 0
VEECO INSTRS INC DEL COM 922417100 1,197,913 49,830 SH   DFND 3 49,830 0 0
VEECO INSTRS INC DEL COM 922417100 524,673 21,825 SH   DFND 1 21,825 0 0
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VENTAS INC COM 92276F100 962,421 16,855 SH   DFND 3 16,855 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 1,538,808 27,464 SH   DFND 2 27,464 0 0
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WELLS FARGO CO NEW COM 949746101 292,030 6,448 SH   DFND 1 6,448 0 0
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