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 732,267 5,030 SH   DFND 2 5,030 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,464,156 72,304 SH   DFND 3 72,304 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,365,160 116,798 SH   DFND 2 116,798 0 0
1LIFE HEALTHCARE INC COM 68269G107 640,386 31,624 SH   DFND 1 31,624 0 0
1LIFE HEALTHCARE INC COM 68269G107 121,277 5,989 SH   DFND 4 5,989 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,706,420 98,580 SH   DFND 2 98,580 0 0
3M CO COM 88579Y101 1,239,693 7,067 SH   DFND 3 7,067 0 0
3M CO COM 88579Y101 5,275,406 30,073 SH   DFND 3 30,073 0 0
3M CO COM 88579Y101 3,955,546 22,549 SH   DFND 3 22,549 0 0
3M CO COM 88579Y101 8,063,005 45,964 SH   DFND 2 45,964 0 0
3M CO COM 88579Y101 2,946,179 16,795 SH   DFND 2 16,795 0 0
3M CO COM 88579Y101 863,066 4,920 SH   DFND 2 4,920 0 0
ABBOTT LABS COM 002824100 5,951,389 50,380 SH   DFND 3 50,380 0 0
ABBOTT LABS COM 002824100 16,483,388 139,536 SH   DFND 2 139,536 0 0
ABBOTT LABS COM 002824100 5,104,043 43,207 SH   DFND 2 43,207 0 0
ABBVIE INC COM 00287Y109 15,062,643 139,637 SH   DFND 2 139,637 0 0
ABBVIE INC COM 00287Y109 3,312,256 30,706 SH   DFND 2 30,706 0 0
ABBVIE INC COM 00287Y109 974,390 9,033 SH   DFND 2 9,033 0 0
ABIOMED INC COM 003654100 1,468,746 4,512 SH   DFND 2 4,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233,222 729 SH   DFND 1 729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,334,795 51,059 SH   DFND 2 51,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,365,338 29,274 SH   DFND 2 29,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,880,310 12,129 SH   DFND 2 12,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,050,297 3,283 SH   DFND 1 3,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,838,080 11,997 SH   DFND 2 11,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,125,479 3,518 SH   DFND 1 3,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,634 574 SH   DFND 4 574 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026,943 3,210 SH   DFND 2 3,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317,681 993 SH   DFND 2 993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,696,496 17,806 SH   DFND 1 17,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,616,778 59,656 SH   DFND 2 59,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,892,286 63,216 SH   DFND 2 63,216 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,784,732 3,100 SH   DFND 3 3,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,264,820 38,673 SH   DFND 2 38,673 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,569,464 6,200 SH   DFND 2 6,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 978,724 1,700 SH   DFND 1 1,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,323,657 7,510 SH   DFND 2 7,510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,261,403 2,191 SH   DFND 1 2,191 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 230,288 400 SH   DFND 4 400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 454,243 789 SH   DFND 2 789 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 139,900 243 SH   DFND 2 243 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,099,179 5,262 SH   DFND 2 5,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,567,646 34,671 SH   DFND 3 34,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,201,815 99,143 SH   DFND 2 99,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,331,508 22,658 SH   DFND 1 22,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,533,394 82,929 SH   DFND 2 82,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 736,250 7,155 SH   DFND 4 7,155 0 0
AERCAP HOLDINGS NV SHS N00985106 4,915,411 85,027 SH   DFND 2 85,027 0 0
AERCAP HOLDINGS NV SHS N00985106 1,097,754 18,989 SH   DFND 1 18,989 0 0
AERCAP HOLDINGS NV SHS N00985106 982,134 16,989 SH   DFND 2 16,989 0 0
AERCAP HOLDINGS NV SHS N00985106 288,414 4,989 SH   DFND 2 4,989 0 0
AES CORP COM 00130H105 612,164 26,814 SH   DFND 3 26,814 0 0
AES CORP COM 00130H105 1,479,316 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 771,974 33,814 SH   DFND 2 33,814 0 0
AES CORP COM 00130H105 228,528 10,010 SH   DFND 2 10,010 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,095,618 13,870 SH   DFND 3 13,870 0 0
AFLAC INC COM 001055102 2,764,193 53,025 SH   DFND 3 53,025 0 0
AFLAC INC COM 001055102 2,309,620 44,305 SH   DFND 2 44,305 0 0
AGCO CORP COM 001084102 1,801,191 14,700 SH   DFND 3 14,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,152,018 20,009 SH   DFND 3 20,009 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,563,959 22,624 SH   DFND 2 22,624 0 0
AGNC INVT CORP COM 00123Q104 1,227,379 77,830 SH   DFND 2 77,830 0 0
AGNICO EAGLE MINES LTD COM 008474108 272,828 4,152 SH   DFND 1 4,152 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,453,965 22,127 SH   DFND 2 22,127 0 0
AGREE RLTY CORP COM 008492100 1,747,280 26,382 SH   DFND 3 26,382 0 0
AGREE RLTY CORP COM 008492100 8,151,787 123,083 SH   DFND 2 123,083 0 0
AGREE RLTY CORP COM 008492100 5,178,126 78,184 SH   DFND 2 78,184 0 0
AIR PRODS & CHEMS INC COM 009158106 4,652,494 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 1,729,503 10,310 SH   DFND 2 10,310 0 0
AIRBNB INC COM CL A 009066101 7,649,065 45,598 SH   DFND 2 45,598 0 0
AIRBNB INC COM CL A 009066101 2,278,381 13,582 SH   DFND 1 13,582 0 0
AIRBNB INC COM CL A 009066101 693,814 4,136 SH   DFND 4 4,136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,387,386 13,265 SH   DFND 2 13,265 0 0
ALASKA AIR GROUP INC COM 011659109 2,162,340 36,900 SH   DFND 3 36,900 0 0
ALASKA AIR GROUP INC COM 011659109 4,271,940 72,900 SH   DFND 2 72,900 0 0
ALASKA AIR GROUP INC COM 011659109 1,084,100 18,500 SH   DFND 1 18,500 0 0
ALASKA AIR GROUP INC COM 011659109 222,680 3,800 SH   DFND 4 3,800 0 0
ALBEMARLE CORP COM 012653101 2,288,893 10,453 SH   DFND 2 10,453 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,247,722 40,081 SH   DFND 2 40,081 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 367,209 11,796 SH   DFND 2 11,796 0 0
ALCON AG ORD SHS H01301128 3,056,428 40,195 SH   DFND 2 40,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,492,247 23,511 SH   DFND 3 23,511 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,082,663 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,408,930 38,776 SH   DFND 2 38,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,186,314 69,013 SH   DFND 2 69,013 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 787,034 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,116,675 156,141 SH   DFND 1 156,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,306,556 35,843 SH   DFND 2 35,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,579,694 10,670 SH   DFND 1 10,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481,311 3,251 SH   DFND 4 3,251 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,917,386 5,887 SH   DFND 2 5,887 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,454,913 5,192 SH   DFND 2 5,192 0 0
ALIGN TECHNOLOGY INC COM 016255101 998,810 1,501 SH   DFND 1 1,501 0 0
ALLEGHANY CORP MD COM 017175100 676,236 1,083 SH   DFND 1 1,083 0 0
ALLEGHANY CORP MD COM 017175100 734,931 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 516,427 3,907 SH   DFND 1 3,907 0 0
ALLEGION PLC ORD SHS G0176J109 1,108,594 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,091,330 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 2,081,057 37,175 SH   DFND 4 37,175 0 0
ALLSTATE CORP COM 020002101 2,859,765 22,463 SH   DFND 3 22,463 0 0
ALLSTATE CORP COM 020002101 1,989,855 15,630 SH   DFND 1 15,630 0 0
ALLSTATE CORP COM 020002101 2,858,746 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP COM 020002101 3,790,783 29,776 SH   DFND 2 29,776 0 0
ALLSTATE CORP COM 020002101 2,621,822 20,594 SH   DFND 2 20,594 0 0
ALLSTATE CORP COM 020002101 783,720 6,156 SH   DFND 2 6,156 0 0
ALLY FINL INC COM 02005N100 2,800,348 54,855 SH   DFND 3 54,855 0 0
ALLY FINL INC COM 02005N100 328,149 6,428 SH   DFND 1 6,428 0 0
ALLY FINL INC COM 02005N100 1,425,520 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,071,057 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 5,576,963 2,086 SH   DFND 3 2,086 0 0
ALPHABET INC CAP STK CL A 02079K305 9,103,336 3,405 SH   DFND 3 3,405 0 0
ALPHABET INC CAP STK CL A 02079K305 1,962,364 734 SH   DFND 3 734 0 0
ALPHABET INC CAP STK CL A 02079K305 18,305,591 6,847 SH   DFND 3 6,847 0 0
ALPHABET INC CAP STK CL C 02079K107 2,635,992 989 SH   DFND 1 989 0 0
ALPHABET INC CAP STK CL A 02079K305 425,090 159 SH   DFND 1 159 0 0
ALPHABET INC CAP STK CL C 02079K107 61,976,453 23,253 SH   DFND 2 23,253 0 0
ALPHABET INC CAP STK CL A 02079K305 64,998,618 24,312 SH   DFND 2 24,312 0 0
ALPHABET INC CAP STK CL C 02079K107 39,811,735 14,937 SH   DFND 1 14,937 0 0
ALPHABET INC CAP STK CL A 02079K305 8,154,236 3,050 SH   DFND 1 3,050 0 0
ALPHABET INC CAP STK CL A 02079K305 21,888,108 8,187 SH   DFND 2 8,187 0 0
ALPHABET INC CAP STK CL A 02079K305 4,109,200 1,537 SH   DFND 2 1,537 0 0
ALPHABET INC CAP STK CL A 02079K305 1,160,308 434 SH   DFND 1 434 0 0
ALPHABET INC CAP STK CL A 02079K305 5,943,235 2,223 SH   DFND 1 2,223 0 0
ALPHABET INC CAP STK CL A 02079K305 21,749,085 8,135 SH   DFND 2 8,135 0 0
ALPHABET INC CAP STK CL C 02079K107 12,281,748 4,608 SH   DFND 2 4,608 0 0
ALPHABET INC CAP STK CL A 02079K305 5,908,479 2,210 SH   DFND 2 2,210 0 0
ALPHABET INC CAP STK CL C 02079K107 3,576,846 1,342 SH   DFND 1 1,342 0 0
ALPHABET INC CAP STK CL A 02079K305 1,761,850 659 SH   DFND 1 659 0 0
ALPHABET INC CAP STK CL A 02079K305 1,900,873 711 SH   DFND 4 711 0 0
ALPHABET INC CAP STK CL A 02079K305 532,030 199 SH   DFND 4 199 0 0
ALPHABET INC CAP STK CL A 02079K305 216,555 81 SH   DFND 4 81 0 0
ALPHABET INC CAP STK CL C 02079K107 3,315,646 1,244 SH   DFND 2 1,244 0 0
ALPHABET INC CAP STK CL C 02079K107 783,601 294 SH   DFND 2 294 0 0
ALPHABET INC CAP STK CL A 02079K305 11,747,447 4,394 SH   DFND 1 4,394 0 0
ALTICE USA INC CL A 02156K103 482,693 23,296 SH   DFND 2 23,296 0 0
ALTICE USA INC CL A 02156K103 680,735 32,854 SH   DFND 2 32,854 0 0
ALTICE USA INC CL A 02156K103 201,005 9,701 SH   DFND 2 9,701 0 0
ALTRIA GROUP INC COM 02209S103 125,317 2,753 SH   DFND 1 2,753 0 0
AMAZON COM INC COM 023135106 2,476,920 754 SH   DFND 3 754 0 0
AMAZON COM INC COM 023135106 12,739,385 3,878 SH   DFND 3 3,878 0 0
AMAZON COM INC COM 023135106 1,826,482 556 SH   DFND 3 556 0 0
AMAZON COM INC COM 023135106 6,602,930 2,010 SH   DFND 3 2,010 0 0
AMAZON COM INC COM 023135106 2,634,602 802 SH   DFND 1 802 0 0
AMAZON COM INC COM 023135106 119,634,587 36,418 SH   DFND 2 36,418 0 0
AMAZON COM INC COM 023135106 20,814,013 6,336 SH   DFND 1 6,336 0 0
AMAZON COM INC COM 023135106 20,288,407 6,176 SH   DFND 2 6,176 0 0
AMAZON COM INC COM 023135106 4,053,739 1,234 SH   DFND 2 1,234 0 0
AMAZON COM INC COM 023135106 1,241,745 378 SH   DFND 1 378 0 0
AMAZON COM INC COM 023135106 8,334,146 2,537 SH   DFND 1 2,537 0 0
AMAZON COM INC COM 023135106 30,501,596 9,285 SH   DFND 2 9,285 0 0
AMAZON COM INC COM 023135106 9,822,270 2,990 SH   DFND 2 2,990 0 0
AMAZON COM INC COM 023135106 2,857,985 870 SH   DFND 1 870 0 0
AMAZON COM INC COM 023135106 2,670,738 813 SH   DFND 4 813 0 0
AMAZON COM INC COM 023135106 180,677 55 SH   DFND 4 55 0 0
AMAZON COM INC COM 023135106 1,468,413 447 SH   DFND 2 447 0 0
AMAZON COM INC COM 023135106 315,364 96 SH   DFND 2 96 0 0
AMCOR PLC ORD G0250X107 1,690,077 145,822 SH   DFND 2 145,822 0 0
AMERCO COM 023586100 96,905 150 SH   DFND 1 150 0 0
AMERCO COM 023586100 333,351 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,442,934 17,814 SH   DFND 2 17,814 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,826,550 22,500 SH   DFND 3 22,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,469,796 42,742 SH   DFND 2 42,742 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,563,234 43,893 SH   DFND 2 43,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 974,647 12,006 SH   DFND 1 12,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101 195,076 2,403 SH   DFND 4 2,403 0 0
AMERICAN EXPRESS CO COM 025816109 5,193,430 31,000 SH   DFND 3 31,000 0 0
AMERICAN EXPRESS CO COM 025816109 9,585,061 57,214 SH   DFND 2 57,214 0 0
AMERICAN EXPRESS CO COM 025816109 3,492,330 20,846 SH   DFND 2 20,846 0 0
AMERICAN EXPRESS CO COM 025816109 1,016,237 6,066 SH   DFND 1 6,066 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 842,306 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,391,424 115,200 SH   DFND 3 115,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,866,405 206,359 SH   DFND 2 206,359 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,966,175 340,141 SH   DFND 2 340,141 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,669,177 66,846 SH   DFND 2 66,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,499,431 13,185 SH   DFND 3 13,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 716,342 2,699 SH   DFND 1 2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,867,148 37,177 SH   DFND 2 37,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,809,158 29,423 SH   DFND 2 29,423 0 0
AMERICAN TOWER CORP NEW CL A 03027X100 5,224,065 19,683 SH   DFND 4 19,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,639,432 21,248 SH   DFND 2 21,248 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,667,494 32,657 SH   DFND 2 32,657 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,259,370 4,745 SH   DFND 1 4,745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,592,790 9,769 SH   DFND 1 9,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 780,040 2,939 SH   DFND 4 2,939 0 0
AMERICAN TOWER CORP NEW COM 03027X100 924,423 3,483 SH   DFND 2 3,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100 256,651 967 SH   DFND 2 967 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,357,891 39,026 SH   DFND 2 39,026 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,038,622 12,060 SH   DFND 2 12,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,650,459 27,511 SH   DFND 2 27,511 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,813,035 22,557 SH   DFND 2 22,557 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,050,076 6,212 SH   DFND 1 6,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,643,069 9,720 SH   DFND 4 9,720 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 192,198 1,137 SH   DFND 4 1,137 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,091,870 12,375 SH   DFND 3 12,375 0 0
AMERICOLD RLTY TR COM 03064D108 7,718,585 265,700 SH   DFND 2 265,700 0 0
AMERICOLD RLTY TR COM 03064D108 2,280,047 78,487 SH   DFND 1 78,487 0 0
AMERICOLD RLTY TR COM 03064D108 708,210 24,379 SH   DFND 4 24,379 0 0
AMERIPRISE FINL INC COM 03076C106 2,622,976 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 1,100,852 4,168 SH   DFND 2 4,168 0 0
AMERIPRISE FINL INC COM 03076C106 331,999 1,257 SH   DFND 2 1,257 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,859,717 15,569 SH   DFND 1 15,569 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,269,276 10,626 SH   DFND 2 10,626 0 0
AMETEK INC COM 031100100 117,437 947 SH   DFND 1 947 0 0
AMETEK INC COM 031100100 2,035,500 16,414 SH   DFND 2 16,414 0 0
AMGEN INC COM 031162100 4,782,286 22,489 SH   DFND 3 22,489 0 0
AMGEN INC COM 031162100 9,981,153 46,937 SH   DFND 2 46,937 0 0
AMGEN INC COM 031162100 3,870,443 18,201 SH   DFND 2 18,201 0 0
AMGEN INC COM CL A 031162100 3,587,831 16,872 SH   DFND 2 16,872 0 0
AMGEN INC COM 031162100 1,046,238 4,920 SH   DFND 2 4,920 0 0
AMPHENOL CORP NEW CL A 032095101 2,436,801 33,276 SH   DFND 3 33,276 0 0
AMPHENOL CORP NEW CL A 032095101 2,095,550 28,616 SH   DFND 3 28,616 0 0
AMPHENOL CORP NEW CL A 032095101 3,332,258 45,504 SH   DFND 2 45,504 0 0
AMPHENOL CORP NEW CL A 032095101 4,054,306 55,364 SH   DFND 2 55,364 0 0
AMPHENOL CORP NEW CL A 032095101 1,083,511 14,796 SH   DFND 1 14,796 0 0
AMPHENOL CORP NEW CL A 032095101 209,438 2,860 SH   DFND 4 2,860 0 0
ANALOG DEVICES INC COM 032654105 2,133,360 12,738 SH   DFND 3 12,738 0 0
ANALOG DEVICES INC COM 032654105 2,851,514 17,026 SH   DFND 3 17,026 0 0
ANALOG DEVICES INC COM 032654105 6,789,304 40,538 SH   DFND 2 40,538 0 0
ANALOG DEVICES INC COM 032654105 3,584,407 21,402 SH   DFND 2 21,402 0 0
ANALOG DEVICES INC COM 032654105 3,951,691 23,595 SH   DFND 2 23,595 0 0
ANALOG DEVICES INC COM 032654105 1,088,620 6,500 SH   DFND 1 6,500 0 0
ANALOG DEVICES INC COM 032654105 2,668,291 15,932 SH   DFND 2 15,932 0 0
ANALOG DEVICES INC COM 032654105 776,772 4,638 SH   DFND 1 4,638 0 0
ANALOG DEVICES INC COM 032654105 218,226 1,303 SH   DFND 4 1,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,293,775 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 2,232,671 6,558 SH   DFND 2 6,558 0 0
ANTHEM INC COM 036752103 2,435,502 6,533 SH   DFND 1 6,533 0 0
ANTHEM INC COM 036752103 7,191,685 19,291 SH   DFND 2 19,291 0 0
ANTHEM INC COM 036752103 3,350,726 8,988 SH   DFND 2 8,988 0 0
ANTHEM INC COM 036752103 975,245 2,616 SH   DFND 1 2,616 0 0
ANTHEM INC COM 036752103 2,885,472 7,740 SH   DFND 2 7,740 0 0
ANTHEM INC COM 036752103 844,392 2,265 SH   DFND 2 2,265 0 0
AON PLC SHS CL A G0403H108 5,084,706 17,793 SH   DFND 2 17,793 0 0
AON PLC SHS CL A G0403H108 4,014,211 14,047 SH   DFND 2 14,047 0 0
AON PLC SHS CL A G0403H108 1,164,513 4,075 SH   DFND 1 4,075 0 0
AON PLC SHS CL A G0403H108 981,334 3,434 SH   DFND 2 3,434 0 0
AON PLC SHS CL A G0403H108 298,058 1,043 SH   DFND 2 1,043 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,420,634 49,593 SH   DFND 3 49,593 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,232,373 148,174 SH   DFND 2 148,174 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 820,379 13,320 SH   DFND 2 13,320 0 0
APPLE INC COM 037833100 2,783,305 19,670 SH   DFND 3 19,670 0 0
APPLE INC COM 037833100 1,839,500 13,000 SH   DFND 3 13,000 0 0
APPLE INC COM 037833100 22,431,571 158,527 SH   DFND 3 158,527 0 0
APPLE INC COM 037833100 10,261,722 72,521 SH   DFND 1 72,521 0 0
APPLE INC COM 037833100 189,832,297 1,341,571 SH   DFND 2 1,341,571 0 0
APPLE INC COM 037833100 28,963,352 204,688 SH   DFND 2 204,688 0 0
APPLE INC COM 037833100 3,679,000 26,000 SH   DFND 2 26,000 0 0
APPLE INC COM 037833100 1,004,650 7,100 SH   DFND 1 7,100 0 0
APPLE INC CL A 037833100 183,950 1,300 SH   DFND 4 1,300 0 0
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ARAMARK COM 03852U106 970,750 29,542 SH   DFND 2 29,542 0 0
ARCH CAP GROUP LTD ORD G0450A105 406,693 10,652 SH   DFND 1 10,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,159,641 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,588,771 43,139 SH   DFND 2 43,139 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,027,722 54,554 SH   DFND 2 54,554 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,173,971 15,901 SH   DFND 1 15,901 0 0
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B2GOLD CORP COM 11777Q209 511,893 118,220 SH   DFND 2 118,220 0 0
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BAKER HUGHES COMPANY CL A 05722G100 5,356,221 216,588 SH   DFND 2 216,588 0 0
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BCE INC COM NEW 05534B760 620,795 9,784 SH   DFND 2 9,784 0 0
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BROWN & BROWN INC COM 115236101 1,081,830 19,510 SH   DFND 2 19,510 0 0
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CANADIAN NATL RY CO COM 136375102 12,594,898 85,808 SH   DFND 2 85,808 0 0
CANADIAN NATL RY CO COM 136375102 2,812,892 19,164 SH   DFND 1 19,164 0 0
CANADIAN NATL RY CO COM 136375102 744,468 5,072 SH   DFND 2 5,072 0 0
CANADIAN NATL RY CO COM 136375102 220,170 1,500 SH   DFND 2 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 4,344,343 52,525 SH   DFND 2 52,525 0 0
CANADIAN PAC RY LTD COM 13645T100 895,997 10,833 SH   DFND 2 10,833 0 0
CANADIAN PAC RY LTD COM 13645T100 264,672 3,200 SH   DFND 2 3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,086,821 12,884 SH   DFND 1 12,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,009,411 37,102 SH   DFND 2 37,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,382,919 51,756 SH   DFND 2 51,756 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,684,001 76,100 SH   DFND 2 76,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 997,246 20,600 SH   DFND 1 20,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 188,799 3,900 SH   DFND 4 3,900 0 0
CARDINAL HEALTH INC COM 14149Y108 1,224,234 24,752 SH   DFND 3 24,752 0 0
CARDINAL HEALTH INC COM 14149Y108 365,262 7,385 SH   DFND 1 7,385 0 0
CARDINAL HEALTH INC COM 14149Y108 1,187,485 24,009 SH   DFND 2 24,009 0 0
CARETRUST REIT INC COM 14174T107 5,929,600 291,811 SH   DFND 2 291,811 0 0
CARLYLE GROUP INC COM 14316J108 653,599 13,824 SH   DFND 2 13,824 0 0
CARMAX INC COM 143130102 1,482,928 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,481,843 59,250 SH   DFND 2 59,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,159,993 22,411 SH   DFND 3 22,411 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 223,189 4,312 SH   DFND 1 4,312 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,658,863 70,689 SH   DFND 2 70,689 0 0
CARTERS INC COM 146229109 8,345,331 85,822 SH   DFND 2 85,822 0 0
CARTERS INC COM 146229109 2,495,956 25,668 SH   DFND 1 25,668 0 0
CARTERS INC COM 146229109 753,707 7,751 SH   DFND 4 7,751 0 0
CARVANA CO CL A 146869102 1,534,236 5,088 SH   DFND 2 5,088 0 0
CATALENT INC COM 148806102 1,597,239 12,003 SH   DFND 2 12,003 0 0
CATERPILLAR INC COM 149123101 1,697,399 8,842 SH   DFND 3 8,842 0 0
CATERPILLAR INC COM 149123101 417,343 2,174 SH   DFND 1 2,174 0 0
CATERPILLAR INC COM 149123101 8,198,655 42,708 SH   DFND 2 42,708 0 0
CATERPILLAR INC COM 149123101 3,401,324 17,718 SH   DFND 2 17,718 0 0
CATERPILLAR INC COM 149123101 912,625 4,754 SH   DFND 1 4,754 0 0
CATERPILLAR INC COM 149123101 178,724 931 SH   DFND 4 931 0 0
CATERPILLAR INC COM 149123101 2,474,493 12,890 SH   DFND 2 12,890 0 0
CATERPILLAR INC COM 149123101 732,366 3,815 SH   DFND 2 3,815 0 0
CBOE GLOBAL MKTS INC COM 12503M108 985,059 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 3,183,088 32,694 SH   DFND 3 32,694 0 0
CBRE GROUP INC CL A 12504L109 2,303,148 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 3,256,400 33,447 SH   DFND 2 33,447 0 0
CBRE GROUP INC CL A 12504L109 945,268 9,709 SH   DFND 1 9,709 0 0
CBRE GROUP INC CL A 12504L109 825,808 8,482 SH   DFND 2 8,482 0 0
CBRE GROUP INC CL A 12504L109 244,568 2,512 SH   DFND 2 2,512 0 0
CDW CORP COM 12514G108 1,014,762 5,575 SH   DFND 3 5,575 0 0
CDW CORP COM 12514G108 677,478 3,722 SH   DFND 1 3,722 0 0
CDW CORP COM 12514G108 2,218,824 12,190 SH   DFND 2 12,190 0 0
CDW CORP COM 12514G108 2,995,321 16,456 SH   DFND 2 16,456 0 0
CDW CORP COM 12514G108 869,874 4,779 SH   DFND 1 4,779 0 0
CDW CORP COM 12514G108 714,611 3,926 SH   DFND 2 3,926 0 0
CDW CORP COM 12514G108 210,415 1,156 SH   DFND 2 1,156 0 0
CELANESE CORP DEL COM 150870103 1,532,310 10,172 SH   DFND 2 10,172 0 0
CELANESE CORP DEL COM 150870103 6,176,993 41,005 SH   DFND 2 41,005 0 0
CELANESE CORP DEL COM 150870103 1,848,202 12,269 SH   DFND 1 12,269 0 0
CELANESE CORP DEL COM 150870103 555,560 3,688 SH   DFND 4 3,688 0 0
CELANESE CORP DEL COM 150870103 716,896 4,759 SH   DFND 2 4,759 0 0
CELANESE CORP DEL COM 150870103 214,059 1,421 SH   DFND 2 1,421 0 0
CENOVUS ENERGY INC COM 15135U109 726,562 56,896 SH   DFND 2 56,896 0 0
CENTENE CORP DEL COM 15135B101 2,599,075 41,712 SH   DFND 2 41,712 0 0
CENTENE CORP DEL COM 15135B101 10,143,071 162,784 SH   DFND 2 162,784 0 0
CENTENE CORP DEL COM 15135B101 3,023,655 48,526 SH   DFND 1 48,526 0 0
CENTENE CORP DEL COM 15135B101 930,662 14,936 SH   DFND 4 14,936 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,327,908 53,980 SH   DFND 2 53,980 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,217,535 10,811 SH   DFND 2 10,811 0 0
CERNER CORP COM 156782104 2,005,871 28,444 SH   DFND 2 28,444 0 0
CERNER CORP COM 156782104 800,049 11,345 SH   DFND 2 11,345 0 0
CERNER CORP COM 156782104 237,300 3,365 SH   DFND 2 3,365 0 0
CF INDS HLDGS INC COM 125269100 942,521 16,885 SH   DFND 2 16,885 0 0
CF INDS HLDGS INC COM 125269100 645,558 11,565 SH   DFND 2 11,565 0 0
CF INDS HLDGS INC COM 125269100 188,281 3,373 SH   DFND 2 3,373 0 0
CGI INC CL A SUB VTG 12532H104 2,080,253 19,335 SH   DFND 2 19,335 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,775,719 4,303 SH   DFND 2 4,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,869,829 2,570 SH   DFND 3 2,570 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,811,812 10,737 SH   DFND 2 10,737 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,979,753 5,470 SH   DFND 2 5,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116,077 1,534 SH   DFND 1 1,534 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,219,848 5,800 SH   DFND 2 5,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,225,211 1,684 SH   DFND 1 1,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 182,618 251 SH   DFND 4 251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,235,188 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 718,934 6,360 SH   DFND 2 6,360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 205,959 1,822 SH   DFND 2 1,822 0 0
CHEMED CORP NEW COM 16359R103 7,487,502 16,098 SH   DFND 2 16,098 0 0
CHEMED CORP NEW COM 16359R103 1,671,176 3,593 SH   DFND 1 3,593 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,693,500 17,339 SH   DFND 3 17,339 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,033,978 20,825 SH   DFND 2 20,825 0 0
CHEVRON CORP NEW COM 166764100 94,247 929 SH   DFND 1 929 0 0
CHEVRON CORP NEW COM 166764100 16,106,405 158,762 SH   DFND 2 158,762 0 0
CHEWY INC CL A 16679L109 137,923 2,025 SH   DFND 2 2,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,138,493 2,277 SH   DFND 2 2,277 0 0
CHOICE HOTELS INTL INC COM 169905106 523,045 4,139 SH   DFND 3 4,139 0 0
CHOICE HOTELS INTL INC COM 169905106 1,496,600 11,843 SH   DFND 2 11,843 0 0
CHUBB LIMITED COM H1467J104 1,240,382 7,150 SH   DFND 1 7,150 0 0
CHUBB LIMITED COM H1467J104 6,307,386 36,358 SH   DFND 2 36,358 0 0
CHUBB LIMITED COM H1467J104 3,212,156 18,516 SH   DFND 2 18,516 0 0
CHUBB LIMITED COM H1467J104 14,115,547 81,367 SH   DFND 2 81,367 0 0
CHUBB LIMITED COM H1467J104 4,153,979 23,945 SH   DFND 1 23,945 0 0
CHUBB LIMITED COM H1467J104 1,295,028 7,465 SH   DFND 4 7,465 0 0
CHURCH & DWIGHT INC COM 171340102 1,679,309 20,338 SH   DFND 2 20,338 0 0
CIGNA CORP NEW COM 125523100 1,091,472 5,453 SH   DFND 1 5,453 0 0
CIGNA CORP NEW COM 125523100 5,615,489 28,055 SH   DFND 2 28,055 0 0
CIGNA CORP NEW COM 125523100 3,182,144 15,898 SH   DFND 2 15,898 0 0
CIGNA CORP NEW COM 125523100 936,749 4,680 SH   DFND 2 4,680 0 0
CINCINNATI FINL CORP COM 172062101 1,444,198 12,644 SH   DFND 2 12,644 0 0
CINCINNATI FINL CORP COM 172062101 794,629 6,957 SH   DFND 2 6,957 0 0
CINCINNATI FINL CORP COM 172062101 232,666 2,037 SH   DFND 2 2,037 0 0
CINTAS CORP COM 172908105 2,555,371 6,713 SH   DFND 2 6,713 0 0
CISCO SYS INC COM 17275R102 1,397,218 25,670 SH   DFND 3 25,670 0 0
CISCO SYS INC COM 17275R102 1,668,388 30,652 SH   DFND 3 30,652 0 0
CISCO SYS INC COM 17275R102 7,151,394 131,387 SH   DFND 3 131,387 0 0
CISCO SYS INC COM 17275R102 2,872,108 52,767 SH   DFND 1 52,767 0 0
CISCO SYS INC COM 17275R102 18,887,918 347,013 SH   DFND 2 347,013 0 0
CISCO SYS INC COM 17275R102 3,788,110 69,596 SH   DFND 2 69,596 0 0
CISCO SYS INC COM 17275R102 9,856,348 181,083 SH   DFND 2 181,083 0 0
CISCO SYS INC COM 17275R102 1,082,558 19,889 SH   DFND 1 19,889 0 0
CISCO SYS INC COM 17275R102 2,948,636 54,173 SH   DFND 1 54,173 0 0
CISCO SYS INC COM 17275R102 886,937 16,295 SH   DFND 4 16,295 0 0
CISCO SYS INC COM 17275R102 5,012,731 92,095 SH   DFND 2 92,095 0 0
CISCO SYS INC COM 17275R102 1,475,924 27,116 SH   DFND 2 27,116 0 0
CITIGROUP INC COM NEW 172967424 3,828,951 54,559 SH   DFND 3 54,559 0 0
CITIGROUP INC COM NEW 172967424 5,689,563 81,071 SH   DFND 3 81,071 0 0
CITIGROUP INC COM NEW 172967424 328,372 4,679 SH   DFND 1 4,679 0 0
CITIGROUP INC COM 172967424 11,404,250 162,500 SH   DFND 2 162,500 0 0
CITIGROUP INC COM NEW 172967424 4,509,346 64,254 SH   DFND 2 64,254 0 0
CITIGROUP INC COM NEW 172967424 5,974,213 85,127 SH   DFND 2 85,127 0 0
CITIGROUP INC COM NEW 172967424 1,757,728 25,046 SH   DFND 2 25,046 0 0
CITIZENS FINL GROUP INC COM 174610105 2,379,067 50,640 SH   DFND 3 50,640 0 0
CITIZENS FINL GROUP INC COM 174610105 393,129 8,368 SH   DFND 1 8,368 0 0
CITIZENS FINL GROUP INC COM 174610105 1,967,616 41,882 SH   DFND 2 41,882 0 0
CITIZENS FINL GROUP INC COM 174610105 1,024,822 21,814 SH   DFND 2 21,814 0 0
CITIZENS FINL GROUP INC COM 174610105 304,383 6,479 SH   DFND 2 6,479 0 0
CITRIX SYS INC COM 177376100 1,147,678 10,689 SH   DFND 2 10,689 0 0
CITRIX SYS INC COM 177376100 684,054 6,371 SH   DFND 2 6,371 0 0
CITRIX SYS INC COM 177376100 197,668 1,841 SH   DFND 2 1,841 0 0
CLARIVATE PLC ORD SHS G21810109 627,698 28,662 SH   DFND 2 28,662 0 0
CLEAN HARBORS INC COM 184496107 9,216,177 88,728 SH   DFND 2 88,728 0 0
CLEAN HARBORS INC COM 184496107 2,058,288 19,816 SH   DFND 1 19,816 0 0
CLOROX CO DEL COM 189054109 1,706,114 10,302 SH   DFND 2 10,302 0 0
CLOROX CO DEL COM 189054109 707,320 4,271 SH   DFND 2 4,271 0 0
CLOROX CO DEL COM 189054109 202,210 1,221 SH   DFND 2 1,221 0 0
CLOUDFLARE INC CL A COM 18915M107 1,915,050 17,000 SH   DFND 3 17,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,980,500 17,581 SH   DFND 2 17,581 0 0
CLOUDFLARE INC CL A COM 18915M107 3,706,185 32,900 SH   DFND 2 32,900 0 0
CLOUDFLARE INC CL A COM 18915M107 1,013,850 9,000 SH   DFND 1 9,000 0 0
CLOUDFLARE INC CL A COM 18915M107 191,505 1,700 SH   DFND 4 1,700 0 0
CME GROUP INC COM 12572Q105 5,573,405 28,821 SH   DFND 2 28,821 0 0
CME GROUP INC COM 12572Q105 408,225 2,111 SH   DFND 2 2,111 0 0
CME GROUP INC COM 12572Q105 129,178 668 SH   DFND 2 668 0 0
CME GROUP INC COM 12572Q105 11,769,494 60,862 SH   DFND 1 60,862 0 0
CMS ENERGY CORP COM 125896100 1,229,960 20,592 SH   DFND 2 20,592 0 0
CNH INDL N V SHS N20944109 1,040,466 70,780 SH   DFND 2 70,780 0 0
CNH INDL N V SHS N20944109 902,507 61,395 SH   DFND 2 61,395 0 0
CNH INDL N V SHS N20944109 265,541 18,064 SH   DFND 2 18,064 0 0
COCA COLA CO COM 191216100 183,015 3,488 SH   DFND 1 3,488 0 0
COCA COLA CO COM 191216100 18,026,803 343,564 SH   DFND 2 343,564 0 0
COCA COLA CO COM 191216100 1,493,086 28,456 SH   DFND 2 28,456 0 0
COCA COLA CO COM 191216100 440,591 8,397 SH   DFND 2 8,397 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 891,385 16,122 SH   DFND 2 16,122 0 0
COGNEX CORP COM 192422103 1,846,825 23,022 SH   DFND 3 23,022 0 0
COGNEX CORP COM 192422103 884,827 11,030 SH   DFND 2 11,030 0 0
COGNEX CORP COM 192422103 3,640,464 45,381 SH   DFND 2 45,381 0 0
COGNEX CORP COM 192422103 1,036,763 12,924 SH   DFND 1 12,924 0 0
COGNEX CORP COM 192422103 198,143 2,470 SH   DFND 4 2,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,204,071 56,651 SH   DFND 3 56,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,055,934 14,229 SH   DFND 3 14,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186,638 2,515 SH   DFND 1 2,515 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,089,140 41,627 SH   DFND 2 41,627 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,981,650 161,456 SH   DFND 2 161,456 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,554,511 47,898 SH   DFND 1 47,898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,084,876 14,619 SH   DFND 4 14,619 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 989,665 13,336 SH   DFND 2 13,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289,419 3,900 SH   DFND 2 3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 2,318,039 30,670 SH   DFND 3 30,670 0 0
COLGATE PALMOLIVE CO COM 194162103 3,346,002 44,271 SH   DFND 3 44,271 0 0
COLGATE PALMOLIVE CO COM 194162103 2,887,005 38,198 SH   DFND 3 38,198 0 0
COLGATE PALMOLIVE CO COM 194162103 5,254,548 69,523 SH   DFND 2 69,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,192,728 15,781 SH   DFND 2 15,781 0 0
COLGATE PALMOLIVE CO COM 194162103 351,598 4,652 SH   DFND 2 4,652 0 0
COLGATE PALMOLIVE CO COM 194162103 7,140,950 94,482 SH   DFND 1 94,482 0 0
COMCAST CORP NEW CL A 20030N101 13,063,235 233,564 SH   DFND 3 233,564 0 0
COMCAST CORP NEW CL A 20030N101 21,433,047 383,212 SH   DFND 2 383,212 0 0
COMCAST CORP NEW CL A 20030N101 3,955,985 70,731 SH   DFND 2 70,731 0 0
COMCAST CORP NEW CL A 20030N101 1,148,131 20,528 SH   DFND 1 20,528 0 0
COMERICA INC COM 200340107 272,573 3,386 SH   DFND 2 3,386 0 0
COMERICA INC COM 200340107 915,527 11,373 SH   DFND 2 11,373 0 0
CONAGRA BRANDS INC COM 205887102 1,650,858 48,741 SH   DFND 2 48,741 0 0
CONOCOPHILLIPS COM 20825C104 7,515,083 110,891 SH   DFND 2 110,891 0 0
CONOCOPHILLIPS COM 20825C104 983,749 14,516 SH   DFND 2 14,516 0 0
CONOCOPHILLIPS COM 20825C104 3,331,912 49,165 SH   DFND 2 49,165 0 0
CONSOLIDATED EDISON INC COM 209115104 2,105,328 29,003 SH   DFND 2 29,003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,946,078 13,983 SH   DFND 2 13,983 0 0
CONTINENTAL RES INC COM 212015101 248,656 5,388 SH   DFND 2 5,388 0 0
CONTINENTAL RES INC COM 212015101 844,222 18,293 SH   DFND 2 18,293 0 0
COOPER COS INC COM NEW 216648402 4,018,200 9,722 SH   DFND 3 9,722 0 0
COOPER COS INC COM NEW 216648402 1,728,049 4,181 SH   DFND 2 4,181 0 0
COPART INC COM 217204106 3,599,923 25,951 SH   DFND 3 25,951 0 0
COPART INC COM 217204106 2,382,239 17,173 SH   DFND 2 17,173 0 0
COPART INC COM 217204106 3,555,948 25,634 SH   DFND 2 25,634 0 0
COPART INC COM 217204106 2,356,159 16,985 SH   DFND 1 16,985 0 0
COPART INC COM 217204106 8,598,975 61,988 SH   DFND 2 61,988 0 0
COPART INC COM 217204106 8,424,049 60,727 SH   DFND 2 60,727 0 0
COPART INC COM 217204106 1,881,321 13,562 SH   DFND 1 13,562 0 0
COPART INC COM 217204106 729,667 5,260 SH   DFND 4 5,260 0 0
CORESITE RLTY CORP COM 21870Q105 1,723,299 12,439 SH   DFND 3 12,439 0 0
CORESITE RLTY CORP COM 21870Q105 4,948,510 35,719 SH   DFND 2 35,719 0 0
CORNING INC COM 219350105 2,263,694 62,036 SH   DFND 2 62,036 0 0
CORTEVA INC COM 22052L104 2,581,229 61,341 SH   DFND 2 61,341 0 0
CORTEVA INC COM 22052L104 713,508 16,956 SH   DFND 2 16,956 0 0
CORTEVA INC COM 22052L104 2,422,041 57,558 SH   DFND 2 57,558 0 0
COSTAR GROUP INC COM 22160N109 2,475,946 28,770 SH   DFND 2 28,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,977,140 4,400 SH   DFND 3 4,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 206,252 459 SH   DFND 1 459 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,812,880 37,416 SH   DFND 2 37,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,875,561 19,752 SH   DFND 2 19,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,954,280 8,800 SH   DFND 2 8,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,078,440 2,400 SH   DFND 1 2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 224,675 500 SH   DFND 4 500 0 0
COUPA SOFTWARE INC COM 22266L106 1,122,859 5,123 SH   DFND 2 5,123 0 0
COUPANG INC CL A 22266T109 716,998 25,745 SH   DFND 3 25,745 0 0
COUPANG INC CL A 22266T109 464,622 16,683 SH   DFND 1 16,683 0 0
COUPANG INC CL A 22266T109 7,702,168 276,559 SH   DFND 2 276,559 0 0
COUPANG INC CL A 22266T109 2,298,850 82,544 SH   DFND 1 82,544 0 0
COUPANG INC CL A 22266T109 145,683 5,231 SH   DFND 4 5,231 0 0
COUPANG INC CL A 22266T109 691,905 24,844 SH   DFND 4 24,844 0 0
COUSINS PPTYS INC COM NEW 222795502 2,050,913 54,999 SH   DFND 3 54,999 0 0
COUSINS PPTYS INC COM NEW 222795502 7,100,352 190,409 SH   DFND 2 190,409 0 0
COUSINS PPTYS INC COM NEW 222795502 6,065,852 162,667 SH   DFND 2 162,667 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,334,743 13,568 SH   DFND 2 13,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,145,984 12,800 SH   DFND 2 12,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 580,969 3,352 SH   DFND 1 3,352 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,018,364 34,724 SH   DFND 2 34,724 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,093,330 133,241 SH   DFND 1 133,241 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,777,392 27,564 SH   DFND 4 27,564 0 0
CROWN HLDGS INC COM 228368106 404,934 4,018 SH   DFND 1 4,018 0 0
CROWN HLDGS INC COM 228368106 1,056,275 10,481 SH   DFND 2 10,481 0 0
CSX CORP COM 126408103 1,705,530 57,348 SH   DFND 3 57,348 0 0
CSX CORP COM 126408103 5,565,127 187,126 SH   DFND 2 187,126 0 0
CSX CORP COM 126408103 955,368 32,124 SH   DFND 1 32,124 0 0
CSX CORP COM 126408103 3,182,805 107,021 SH   DFND 4 107,021 0 0
CSX CORP COM 126408103 181,830 6,114 SH   DFND 4 6,114 0 0
CSX CORP COM 126408103 1,184,544 39,830 SH   DFND 2 39,830 0 0
CSX CORP COM 126408103 348,583 11,721 SH   DFND 2 11,721 0 0
CSX CORP COM 126408103 3,685,321 123,918 SH   DFND 2 123,918 0 0
CUBESMART COM 229663109 3,164,415 65,313 SH   DFND 3 65,313 0 0
CUBESMART COM 229663109 4,752,121 98,083 SH   DFND 2 98,083 0 0
CUBESMART COM 229663109 9,338,398 192,743 SH   DFND 2 192,743 0 0
CUMMINS INC COM NEW 231021106 1,694,979 7,548 SH   DFND 3 7,548 0 0
CUMMINS INC COM 231021106 2,315,663 10,312 SH   DFND 3 10,312 0 0
CUMMINS INC COM 231021106 408,475 1,819 SH   DFND 1 1,819 0 0
CUMMINS INC COM 231021106 2,454,441 10,930 SH   DFND 2 10,930 0 0
CUMMINS INC COM 231021106 3,570,504 15,900 SH   DFND 2 15,900 0 0
CUMMINS INC COM 231021106 933,271 4,156 SH   DFND 1 4,156 0 0
CUMMINS INC COM 231021106 216,251 963 SH   DFND 4 963 0 0
CUMMINS INC COM 231021106 886,563 3,948 SH   DFND 2 3,948 0 0
CUMMINS INC COM 231021106 257,795 1,148 SH   DFND 2 1,148 0 0
CVS HEALTH CORP COM 126650100 1,934,808 22,800 SH   DFND 3 22,800 0 0
CVS HEALTH CORP COM 126650100 528,254 6,225 SH   DFND 1 6,225 0 0
CVS HEALTH CORP COM 126650100 9,047,773 106,620 SH   DFND 2 106,620 0 0
CVS HEALTH CORP COM 126650100 6,002,742 70,737 SH   DFND 2 70,737 0 0
CVS HEALTH CORP COM 126650100 3,886,588 45,800 SH   DFND 2 45,800 0 0
CVS HEALTH CORP COM 126650100 1,069,236 12,600 SH   DFND 1 12,600 0 0
CVS HEALTH CORP COM 126650100 8,453,923 99,622 SH   DFND 2 99,622 0 0
CVS HEALTH CORP COM 126650100 2,519,918 29,695 SH   DFND 1 29,695 0 0
CVS HEALTH CORP COM 126650100 764,758 9,012 SH   DFND 4 9,012 0 0
CVS HEALTH CORP COM 126650100 203,664 2,400 SH   DFND 4 2,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 472,987 2,997 SH   DFND 2 2,997 0 0
CYRUSONE INC COM 23283R100 851,200 10,996 SH   DFND 3 10,996 0 0
CYRUSONE INC COM 23283R100 11,981,597 154,781 SH   DFND 2 154,781 0 0
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D R HORTON INC COM 23331A109 1,241,832 14,789 SH   DFND 3 14,789 0 0
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DANA INC COM 235825205 1,581,264 71,100 SH   DFND 3 71,100 0 0
DANA INC COM 235825205 3,967,616 178,400 SH   DFND 2 178,400 0 0
DANA INC COM 235825205 1,089,760 49,000 SH   DFND 1 49,000 0 0
DANA INC COM 235825205 220,176 9,900 SH   DFND 4 9,900 0 0
DANAHER CORPORATION COM 235851102 2,014,175 6,616 SH   DFND 3 6,616 0 0
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DANAHER CORPORATION COM 235851102 4,018,608 13,200 SH   DFND 2 13,200 0 0
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DANAHER CORPORATION COM 235851102 213,108 700 SH   DFND 4 700 0 0
DARDEN RESTAURANTS INC COM 237194105 1,414,730 9,340 SH   DFND 2 9,340 0 0
DATADOG INC CL A COM 23804L103 838,771 5,934 SH   DFND 3 5,934 0 0
DATADOG INC CL A COM 23804L103 2,272,908 16,080 SH   DFND 2 16,080 0 0
DATADOG INC CL A COM 23804L103 552,820 3,911 SH   DFND 1 3,911 0 0
DATADOG INC CL A COM 23804L103 1,982,999 14,029 SH   DFND 2 14,029 0 0
DATADOG INC CL A COM 23804L103 172,306 1,219 SH   DFND 4 1,219 0 0
DAVITA INC COM 23918K108 2,375,657 20,434 SH   DFND 3 20,434 0 0
DAVITA INC COM 23918K108 379,124 3,261 SH   DFND 2 3,261 0 0
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DAVITA INC COM 23918K108 247,750 2,131 SH   DFND 2 2,131 0 0
DEERE & CO COM 244199105 1,378,478 4,114 SH   DFND 1 4,114 0 0
DEERE & CO COM 244199105 8,557,018 25,538 SH   DFND 2 25,538 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,017,336 19,390 SH   DFND 3 19,390 0 0
DELL TECHNOLOGIES INC CL C 24703L202 521,553 5,013 SH   DFND 1 5,013 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,034,502 19,555 SH   DFND 2 19,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,199,158 40,361 SH   DFND 2 40,361 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,138,406 10,942 SH   DFND 1 10,942 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 3,323,662 31,946 SH   DFND 2 31,946 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,819,447 42,700 SH   DFND 3 42,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 499,560 11,724 SH   DFND 2 11,724 0 0
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DELTA AIR LINES INC DEL CL A 247361702 225,833 5,300 SH   DFND 4 5,300 0 0
DENTSPLY SIRONA INC COM 24906P109 1,299,681 22,389 SH   DFND 2 22,389 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 421,563 38,192 SH   DFND 1 38,192 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,597,033 144,685 SH   DFND 2 144,685 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,819,497 51,239 SH   DFND 2 51,239 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,114,517 31,386 SH   DFND 2 31,386 0 0
DEVON ENERGY CORP NEW COM 25179M103 326,585 9,197 SH   DFND 2 9,197 0 0
DEXCOM INC COM 252131107 4,098,716 7,495 SH   DFND 2 7,495 0 0
DICKS SPORTING GOODS INC SHS 253393102 493,692 4,122 SH   DFND 2 4,122 0 0
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DISNEY WALT CO COM 254687106 3,061,977 18,100 SH   DFND 3 18,100 0 0
DISNEY WALT CO COM 254687106 4,449,509 26,302 SH   DFND 3 26,302 0 0
DISNEY WALT CO COM 254687106 7,229,987 42,738 SH   DFND 3 42,738 0 0
DISNEY WALT CO COM 254687106 24,953,590 147,506 SH   DFND 2 147,506 0 0
DISNEY WALT CO COM 254687106 11,023,963 65,165 SH   DFND 2 65,165 0 0
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DOLLAR GEN CORP NEW COM 256677105 421,522 1,987 SH   DFND 1 1,987 0 0
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DOLLAR GEN CORP NEW COM 256677105 219,565 1,035 SH   DFND 2 1,035 0 0
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DOMINOS PIZZA INC COM 25754A201 1,184,769 2,484 SH   DFND 2 2,484 0 0
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DOVER CORP COM 260003108 203,550 1,309 SH   DFND 1 1,309 0 0
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DOW INC COM 260557103 3,832,287 66,579 SH   DFND 2 66,579 0 0
DOW INC COM 260557103 2,392,884 41,572 SH   DFND 2 41,572 0 0
DOW INC COM 260557103 704,362 12,237 SH   DFND 2 12,237 0 0
DRAFTKINGS INC COM CL A 26142R104 679,249 14,104 SH   DFND 2 14,104 0 0
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DROPBOX INC CL A 26210C104 195,073 6,676 SH   DFND 4 6,676 0 0
DTE ENERGY CO COM 233331107 657,972 5,890 SH   DFND 3 5,890 0 0
DTE ENERGY CO COM 233331107 1,546,625 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,106,768 11,341 SH   DFND 3 11,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,956,015 61,031 SH   DFND 2 61,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,005,201 61,535 SH   DFND 2 61,535 0 0
DUKE REALTY CORP COM NEW 264411505 1,984,977 41,466 SH   DFND 2 41,466 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,656 848 SH   DFND 1 848 0 0
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DYNATRACE INC COM NEW 268150109 1,051,562 14,817 SH   DFND 2 14,817 0 0
EAGLE MATLS INC COM 26969P108 1,881,097 14,342 SH   DFND 3 14,342 0 0
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EASTMAN CHEM CO COM 277432100 1,102,398 10,943 SH   DFND 2 10,943 0 0
EASTMAN CHEM CO COM 277432100 202,790 2,013 SH   DFND 2 2,013 0 0
EASTMAN CHEM CO COM 277432100 53,997 536 SH   DFND 2 536 0 0
EATON CORP PLC SHS G29183103 140,351 940 SH   DFND 1 940 0 0
EATON CORP PLC SHS G29183103 5,089,530 34,087 SH   DFND 2 34,087 0 0
EATON CORP PLC SHS G29183103 5,766,203 38,619 SH   DFND 2 38,619 0 0
EATON CORP PLC SHS G29183103 698,621 4,679 SH   DFND 2 4,679 0 0
EATON CORP PLC SHS G29183103 206,645 1,384 SH   DFND 2 1,384 0 0
EBAY INC. COM 278642103 2,553,406 36,650 SH   DFND 3 36,650 0 0
EBAY INC. COM 278642103 4,356,535 62,531 SH   DFND 3 62,531 0 0
EBAY INC. COM 278642103 3,009,953 43,203 SH   DFND 3 43,203 0 0
EBAY INC. COM 278642103 3,823,211 54,876 SH   DFND 2 54,876 0 0
EBAY INC. COM 278642103 2,600,084 37,320 SH   DFND 2 37,320 0 0
EBAY INC. COM 278642103 762,399 10,943 SH   DFND 2 10,943 0 0
ECOLAB INC COM 278865100 1,817,497 8,712 SH   DFND 3 8,712 0 0
ECOLAB INC COM 278865100 4,547,916 21,800 SH   DFND 2 21,800 0 0
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EDISON INTL COM 281020107 1,812,538 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,009,704 17,752 SH   DFND 3 17,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,464,081 48,265 SH   DFND 2 48,265 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,074,136 9,488 SH   DFND 1 9,488 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 199,929 1,766 SH   DFND 4 1,766 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 656,870 20,598 SH   DFND 2 20,598 0 0
ELASTIC N V ORD SHS N14506104 4,095,735 27,490 SH   DFND 2 27,490 0 0
ELASTIC N V ORD SHS N14506104 1,119,213 7,512 SH   DFND 1 7,512 0 0
ELASTIC N V ORD SHS N14506104 205,606 1,380 SH   DFND 4 1,380 0 0
ELECTRONIC ARTS INC COM 285512109 1,961,059 13,786 SH   DFND 3 13,786 0 0
ELECTRONIC ARTS INC COM 285512109 2,693,788 18,937 SH   DFND 3 18,937 0 0
ELECTRONIC ARTS INC COM 285512109 3,004,889 21,124 SH   DFND 2 21,124 0 0
ELECTRONIC ARTS INC COM 285512109 4,062,660 28,560 SH   DFND 2 28,560 0 0
ELECTRONIC ARTS INC COM 285512109 1,101,584 7,744 SH   DFND 1 7,744 0 0
ELECTRONIC ARTS INC COM 285512109 7,618,910 53,560 SH   DFND 2 53,560 0 0
ELECTRONIC ARTS INC COM CL A 285512109 2,278,561 16,018 SH   DFND 1 16,018 0 0
ELECTRONIC ARTS INC COM 285512109 687,779 4,835 SH   DFND 4 4,835 0 0
ELECTRONIC ARTS INC COM 285512109 205,267 1,443 SH   DFND 4 1,443 0 0
EMERSON ELEC CO COM 291011104 4,113,431 43,667 SH   DFND 2 43,667 0 0
EMERSON ELEC CO COM 291011104 1,151,030 12,219 SH   DFND 2 12,219 0 0
EMERSON ELEC CO COM 291011104 337,330 3,581 SH   DFND 2 3,581 0 0
ENBRIDGE INC COM 29250N105 8,452,555 167,510 SH   DFND 2 167,510 0 0
ENBRIDGE INC COM 29250N105 7,963,597 157,820 SH   DFND 4 157,820 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 7,668,394 32,669 SH   DFND 2 32,669 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,712,590 7,296 SH   DFND 1 7,296 0 0
ENTERGY CORP NEW COM 29364G103 1,808,832 18,214 SH   DFND 2 18,214 0 0
ENTERGY CORP NEW COM 29364G103 821,393 8,271 SH   DFND 2 8,271 0 0
ENTERGY CORP NEW COM 29364G103 239,834 2,415 SH   DFND 2 2,415 0 0
EOG RES INC COM 26875P101 316,344 3,941 SH   DFND 1 3,941 0 0
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EPAM SYS INC COM 29414B104 2,490,145 4,365 SH   DFND 2 4,365 0 0
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EQUINIX INC COM 29444U700 12,879,909 16,301 SH   DFND 2 16,301 0 0
EQUITABLE HLDGS INC COM 29452E101 605,338 20,423 SH   DFND 2 20,423 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,321,648 80,943 SH   DFND 2 80,943 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,945,488 36,400 SH   DFND 3 36,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 452,262 5,589 SH   DFND 1 5,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,492,741 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,933,988 23,900 SH   DFND 1 23,900 0 0
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EQUITY RESIDENTIAL SHS 29476L107 614,992 7,600 SH   DFND 4 7,600 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 983919101 2,575,285 17,056 SH   DFND 2 17,056 0 0
ESSENTIAL UTILS INC COM 29670G102 811,008 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 5,686,256 17,784 SH   DFND 3 17,784 0 0
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ETSY INC COM 29786A106 867,609 4,172 SH   DFND 3 4,172 0 0
ETSY INC COM 29786A106 2,020,539 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 672,341 2,681 SH   DFND 1 2,681 0 0
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EVERGY INC COM 30034W106 1,314,846 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 3,945,159 63,427 SH   DFND 4 63,427 0 0
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EXACT SCIENCES CORP COM 30063P105 4,414,372 46,248 SH   DFND 3 46,248 0 0
EXACT SCIENCES CORP COM 30063P105 843,014 8,832 SH   DFND 2 8,832 0 0
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EXACT SCIENCES CORP COM 30063P105 914,029 9,576 SH   DFND 4 9,576 0 0
EXELON CORP COM 30161N101 985,798 20,393 SH   DFND 3 20,393 0 0
EXELON CORP COM 30161N101 3,965,330 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 8,847,429 183,025 SH   DFND 2 183,025 0 0
EXELON CORP COM 30161N101 2,646,132 54,740 SH   DFND 1 54,740 0 0
EXELON CORP COM 30161N101 804,233 16,637 SH   DFND 4 16,637 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,973,218 30,343 SH   DFND 3 30,343 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,819,290 11,100 SH   DFND 3 11,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,269,523 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,917,210 23,900 SH   DFND 2 23,900 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 245,850 1,500 SH   DFND 4 1,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,628,008 22,060 SH   DFND 3 22,060 0 0
EXPEDITORS INTL WASH INC SHS 302130109 1,661,506 13,947 SH   DFND 2 13,947 0 0
EXPONENT INC COM 30214U102 2,275,560 20,111 SH   DFND 3 20,111 0 0
EXPONENT INC COM 30214U102 4,773,459 42,187 SH   DFND 2 42,187 0 0
EXPONENT INC COM 30214U102 1,293,078 11,428 SH   DFND 1 11,428 0 0
EXPONENT INC COM 30214U102 236,484 2,090 SH   DFND 4 2,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,783,347 28,474 SH   DFND 3 28,474 0 0
EXTRA SPACE STORAGE INC SHS 30225T102 2,395,201 14,258 SH   DFND 2 14,258 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,391,288 97,573 SH   DFND 2 97,573 0 0
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EXXON MOBIL CORP COM 30231G102 219,046 3,724 SH   DFND 1 3,724 0 0
EXXON MOBIL CORP COM 30231G102 20,345,662 345,897 SH   DFND 2 345,897 0 0
EXXON MOBIL CORP COM 30231G102 1,769,423 30,082 SH   DFND 2 30,082 0 0
EXXON MOBIL CORP COM 30231G102 517,969 8,806 SH   DFND 2 8,806 0 0
F5 NETWORKS INC COM 315616102 715,012 3,597 SH   DFND 2 3,597 0 0
F5 NETWORKS INC COM 315616102 13,471,917 67,773 SH   DFND 2 67,773 0 0
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F5 NETWORKS INC COM 315616102 1,222,099 6,148 SH   DFND 4 6,148 0 0
FACEBOOK INC CL A 30303M102 3,930,136 11,580 SH   DFND 3 11,580 0 0
FACEBOOK INC CL A 30303M102 10,314,062 30,390 SH   DFND 3 30,390 0 0
FACEBOOK INC CL A 30303M102 1,886,330 5,558 SH   DFND 3 5,558 0 0
FACEBOOK INC CL A 30303M102 3,182,799 9,378 SH   DFND 3 9,378 0 0
FACEBOOK INC CL A 30303M102 3,288,350 9,689 SH   DFND 1 9,689 0 0
FACEBOOK INC CL A 30303M102 65,341,399 192,526 SH   DFND 2 192,526 0 0
FACEBOOK INC CL A 30303M102 45,826,135 135,025 SH   DFND 1 135,025 0 0
FACEBOOK INC CL A 30303M102 3,504,202 10,325 SH   DFND 2 10,325 0 0
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FACEBOOK INC CL A 30303M102 6,758,952 19,915 SH   DFND 1 19,915 0 0
FACEBOOK INC CL A 30303M102 24,680,101 72,719 SH   DFND 2 72,719 0 0
FACEBOOK INC CL A 30303M102 7,196,086 21,203 SH   DFND 2 21,203 0 0
FACEBOOK INC CL A 30303M102 2,089,285 6,156 SH   DFND 1 6,156 0 0
FACEBOOK INC CL A 30303M102 202,276 596 SH   DFND 4 596 0 0
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FACEBOOK INC CL A 30303M102 1,461,753 4,307 SH   DFND 2 4,307 0 0
FACEBOOK INC CL A 30303M102 2,139,854 6,305 SH   DFND 4 6,305 0 0
FACTSET RESH SYS INC COM 303075105 1,216,317 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 1,456,424 3,660 SH   DFND 3 3,660 0 0
FAIR ISAAC CORP COM 303250104 892,955 2,244 SH   DFND 2 2,244 0 0
FAIR ISAAC CORP COM 303250104 3,596,093 9,037 SH   DFND 2 9,037 0 0
FAIR ISAAC CORP COM 303250104 828,092 2,081 SH   DFND 1 2,081 0 0
FAIR ISAAC CORP COM 303250104 168,722 424 SH   DFND 4 424 0 0
FASTENAL CO COM 311900104 1,950,548 37,794 SH   DFND 3 37,794 0 0
FASTENAL CO COM 311900104 2,224,649 43,105 SH   DFND 2 43,105 0 0
FASTENAL CO COM 311900104 3,594,533 69,648 SH   DFND 2 69,648 0 0
FASTENAL CO COM 311900104 984,925 19,084 SH   DFND 1 19,084 0 0
FASTENAL CO COM 311900104 184,299 3,571 SH   DFND 4 3,571 0 0
FASTENAL CO COM 311900104 542,111 10,504 SH   DFND 2 10,504 0 0
FASTENAL CO COM 311900104 157,720 3,056 SH   DFND 2 3,056 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 493,788 4,185 SH   DFND 3 4,185 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,638,777 39,315 SH   DFND 2 39,315 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,456,233 12,342 SH   DFND 2 12,342 0 0
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FERGUSON PLC NEW SHS G3421J106 1,719,951 16,642 SH   DFND 2 16,642 0 0
FERGUSON PLC NEW SHS G3421J106 1,664,865 16,109 SH   DFND 2 16,109 0 0
FERGUSON PLC NEW SHS G3421J106 508,172 4,917 SH   DFND 1 4,917 0 0
FERGUSON PLC NEW SHS G3421J106 1,412,898 13,671 SH   DFND 2 13,671 0 0
FERGUSON PLC NEW SHS G3421J106 315,528 3,053 SH   DFND 1 3,053 0 0
FERGUSON PLC NEW SHS G3421J106 85,884 831 SH   DFND 4 831 0 0
FERGUSON PLC NEW SHS G3421J106 650,588 6,295 SH   DFND 2 6,295 0 0
FERGUSON PLC NEW SHS G3421J106 191,508 1,853 SH   DFND 2 1,853 0 0
FERRARI N V COM N3167Y103 1,700,387 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 3,310,579 15,831 SH   DFND 1 15,831 0 0
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FERRARI N V COM N3167Y103 1,056,892 5,054 SH   DFND 4 5,054 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148,579 3,277 SH   DFND 1 3,277 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261,839 5,775 SH   DFND 2 5,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,748,285 47,241 SH   DFND 3 47,241 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 7,627,998 62,689 SH   DFND 2 62,689 0 0
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FIFTH THIRD BANCORP COM 316773100 2,265,108 53,372 SH   DFND 2 53,372 0 0
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FIFTH THIRD BANCORP COM 316773100 357,430 8,422 SH   DFND 2 8,422 0 0
FIRST AMERN FINL CORP COM 31847R102 455,270 6,790 SH   DFND 2 6,790 0 0
FIRST AMERN FINL CORP COM 31847R102 134,100 2,000 SH   DFND 2 2,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,778,173 38,698 SH   DFND 3 38,698 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,280,922 71,402 SH   DFND 2 71,402 0 0
FIRST FINL BANKSHARES INC COM 32020R109 888,903 19,345 SH   DFND 1 19,345 0 0
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FIRST INDL RLTY TR INC COM 32054K103 2,879,607 55,292 SH   DFND 3 55,292 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,728,139 167,591 SH   DFND 2 167,591 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,528,657 13,110 SH   DFND 2 13,110 0 0
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FIRSTENERGY CORP COM 337932107 860,615 24,161 SH   DFND 2 24,161 0 0
FIRSTENERGY CORP COM 337932107 254,362 7,141 SH   DFND 2 7,141 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,000,043 4,367 SH   DFND 2 4,367 0 0
FISERV INC COM 337738108 2,594,235 23,910 SH   DFND 3 23,910 0 0
FISERV INC COM 337738108 5,861,387 54,022 SH   DFND 3 54,022 0 0
FISERV INC COM 337738108 5,293,281 48,786 SH   DFND 2 48,786 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,711,319 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM CL A 339041105 7,169,510 27,441 SH   DFND 2 27,441 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,108,449 8,070 SH   DFND 1 8,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 657,617 2,517 SH   DFND 4 2,517 0 0
FMC CORP COM NEW 302491303 966,782 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 6,731,033 73,515 SH   DFND 2 73,515 0 0
FMC CORP COM NEW 302491303 2,011,115 21,965 SH   DFND 1 21,965 0 0
FMC CORP COM NEW 302491303 611,255 6,676 SH   DFND 4 6,676 0 0
FOOT LOCKER INC COM 344849104 193,233 4,232 SH   DFND 2 4,232 0 0
FOOT LOCKER INC COM 344849104 56,116 1,229 SH   DFND 2 1,229 0 0
FORD MTR CO DEL COM 345370860 600,766 42,427 SH   DFND 3 42,427 0 0
FORD MTR CO DEL COM 345370860 373,130 26,351 SH   DFND 1 26,351 0 0
FORD MTR CO DEL COM 345370860 4,511,659 318,620 SH   DFND 2 318,620 0 0
FORTIS INC COM 349553107 1,987,272 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,881,255 26,658 SH   DFND 3 26,658 0 0
FORTIVE CORP COM NEW 34959J108 1,933,053 27,392 SH   DFND 2 27,392 0 0
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FORTIVE CORP COM 34959J108 2,386,395 33,816 SH   DFND 1 33,816 0 0
FORTIVE CORP COM 34959J108 207,899 2,946 SH   DFND 4 2,946 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,745,015 30,698 SH   DFND 2 30,698 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,666,504 29,820 SH   DFND 2 29,820 0 0
FORTUNE BRANDS HOME & SEC IN SHS 34964C106 771,963 8,633 SH   DFND 1 8,633 0 0
FOX CORP CL A COM 35137L105 163,729 4,082 SH   DFND 3 4,082 0 0
FOX CORP CL A COM 35137L105 1,031,870 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 403,903 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,773,326 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101 484,287 16,295 SH   DFND 2 16,295 0 0
FRANKLIN RESOURCES INC COM 354613101 960,758 32,327 SH   DFND 2 32,327 0 0
FRANKLIN RESOURCES INC COM 354613101 281,478 9,471 SH   DFND 2 9,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,113,972 126,467 SH   DFND 2 126,467 0 0
FRESHPET INC COM 358039105 1,892,212 13,261 SH   DFND 3 13,261 0 0
FRESHPET INC COM 358039105 1,283,354 8,994 SH   DFND 1 8,994 0 0
FRESHPET INC COM 358039105 4,512,000 31,621 SH   DFND 2 31,621 0 0
FRESHPET INC COM 358039105 398,533 2,793 SH   DFND 4 2,793 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 390,476 4,290 SH   DFND 2 4,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,084,668 14,024 SH   DFND 2 14,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,697,449 71,964 SH   DFND 2 71,964 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,389,103 16,072 SH   DFND 1 16,072 0 0
GARMIN LTD SHS H2906T109 422,229 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109 2,031,707 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107 1,930,854 6,354 SH   DFND 2 6,354 0 0
GARTNER INC COM 366651107 3,862,619 12,711 SH   DFND 2 12,711 0 0
GARTNER INC COM 366651107 1,117,367 3,677 SH   DFND 1 3,677 0 0
GENERAC HLDGS INC COM 368736104 1,354,332 3,314 SH   DFND 1 3,314 0 0
GENERAC HLDGS INC COM 368736104 2,089,530 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 250,722 1,279 SH   DFND 1 1,279 0 0
GENERAL DYNAMICS CORP COM 369550108 3,783,183 19,299 SH   DFND 2 19,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,900,904 18,450 SH   DFND 3 18,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,856,553 76,255 SH   DFND 3 76,255 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,151,022 88,819 SH   DFND 2 88,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301 46,620 3,600 SH   DFND 1 3,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,774,410 46,340 SH   DFND 1 46,340 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,804,417 182,514 SH   DFND 2 182,514 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,619,838 15,722 SH   DFND 4 15,722 0 0
GENERAL MLS INC COM 370334104 2,118,346 35,412 SH   DFND 3 35,412 0 0
GENERAL MLS INC COM 370334104 3,490,078 58,343 SH   DFND 2 58,343 0 0
GENERAL MLS INC COM 370334104 4,796,966 80,190 SH   DFND 2 80,190 0 0
GENERAL MTRS CO COM 37045V100 1,165,155 22,105 SH   DFND 1 22,105 0 0
GENERAL MTRS CO COM 37045V100 5,893,347 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 3,927,896 74,519 SH   DFND 2 74,519 0 0
GENERAL MTRS CO COM 37045V100 1,159,515 21,998 SH   DFND 1 21,998 0 0
GENERAL MTRS CO COM 37045V100 353,948 6,715 SH   DFND 4 6,715 0 0
GENPACT LIMITED SHS G3922B107 4,917,237 103,499 SH   DFND 2 103,499 0 0
GENPACT LIMITED SHS G3922B107 1,465,874 30,854 SH   DFND 1 30,854 0 0
GENPACT LIMITED SHS G3922B107 446,119 9,390 SH   DFND 4 9,390 0 0
GENUINE PARTS CO COM 372460105 498,498 4,112 SH   DFND 1 4,112 0 0
GENUINE PARTS CO COM 372460105 1,402,389 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105 400,059 3,300 SH   DFND 2 3,300 0 0
GENUINE PARTS CO COM 372460105 121,230 1,000 SH   DFND 2 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 544,226 145,127 SH   DFND 2 145,127 0 0
GENWORTH FINL INC COM CL A 37247D106 158,659 42,309 SH   DFND 2 42,309 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,258,998 26,736 SH   DFND 2 26,736 0 0
GILDAN ACTIVEWEAR INC COM 375916103 597,752 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 7,199,090 103,065 SH   DFND 2 103,065 0 0
GLOBAL PMTS INC COM 37940X102 551,215 3,498 SH   DFND 1 3,498 0 0
GLOBAL PMTS INC COM 37940X102 3,856,455 24,473 SH   DFND 2 24,473 0 0
GODADDY INC CL A 380237107 933,632 13,395 SH   DFND 2 13,395 0 0
GODADDY INC CL A 380237107 9,145,546 131,213 SH   DFND 2 131,213 0 0
GODADDY INC CL A 380237107 8,631,369 123,836 SH   DFND 2 123,836 0 0
GODADDY INC CL A 380237107 2,042,489 29,304 SH   DFND 1 29,304 0 0
GODADDY INC CL A 380237107 2,510,385 36,017 SH   DFND 1 36,017 0 0
GODADDY INC CL A 380237107 779,525 11,184 SH   DFND 4 11,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,645,389 17,579 SH   DFND 3 17,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,312,788 6,118 SH   DFND 1 6,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,987,820 29,066 SH   DFND 2 29,066 0 0
GRAINGER W W INC COM 384802104 1,432,704 3,645 SH   DFND 3 3,645 0 0
GRAINGER W W INC COM 384802104 1,299,456 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 807,738 2,055 SH   DFND 2 2,055 0 0
GRAINGER W W INC COM 384802104 235,443 599 SH   DFND 2 599 0 0
GUARDANT HEALTH INC COM 40131M109 2,128,295 17,025 SH   DFND 3 17,025 0 0
GUARDANT HEALTH INC COM 40131M109 4,056,324 32,448 SH   DFND 2 32,448 0 0
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GUARDANT HEALTH INC COM 40131M109 227,643 1,821 SH   DFND 4 1,821 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 796,429 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 1,774,764 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 3,472,215 160,602 SH   DFND 2 160,602 0 0
HALLIBURTON CO COM 406216101 1,029,026 47,596 SH   DFND 1 47,596 0 0
HALLIBURTON CO COM 406216101 315,220 14,580 SH   DFND 4 14,580 0 0
HANESBRANDS INC COM 410345102 369,112 21,510 SH   DFND 2 21,510 0 0
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HARLEY DAVIDSON INC COM 412822108 1,834,271 50,103 SH   DFND 3 50,103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 621,361 8,845 SH   DFND 1 8,845 0 0
HARTFORD FINL SVCS GROUP INC COM CL A 416515104 2,012,311 28,645 SH   DFND 2 28,645 0 0
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HASBRO INC COM 418056107 1,135,325 12,725 SH   DFND 2 12,725 0 0
HCA HEALTHCARE INC COM 40412C101 3,573,809 14,724 SH   DFND 3 14,724 0 0
HCA HEALTHCARE INC COM 40412C101 5,665,813 23,343 SH   DFND 2 23,343 0 0
HCA HEALTHCARE INC COM 40412C101 14,578,491 60,063 SH   DFND 2 60,063 0 0
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HCA HEALTHCARE INC COM 40412C101 730,830 3,011 SH   DFND 2 3,011 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,978,271 40,748 SH   DFND 1 40,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,922,789 149,443 SH   DFND 2 149,443 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 973,047 13,313 SH   DFND 4 13,313 0 0
HEALTHCARE RLTY TR COM 421946104 2,088,352 70,126 SH   DFND 3 70,126 0 0
HEALTHCARE RLTY TR COM 421946104 6,461,545 216,976 SH   DFND 2 216,976 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,244,876 75,687 SH   DFND 3 75,687 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,736,172 227,113 SH   DFND 2 227,113 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,765,534 52,734 SH   DFND 2 52,734 0 0
HEICO CORP NEW COM 422806208 721,594 6,093 SH   DFND 2 6,093 0 0
HEICO CORP NEW COM 422806109 586,558 4,448 SH   DFND 2 4,448 0 0
HENRY JACK & ASSOC INC COM 426281101 1,063,929 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102 2,019,535 26,517 SH   DFND 3 26,517 0 0
HENRY SCHEIN INC COM 806407102 883,075 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102 3,786,980 49,724 SH   DFND 2 49,724 0 0
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HENRY SCHEIN INC COM 806407102 189,181 2,484 SH   DFND 4 2,484 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 326,114 7,695 SH   DFND 2 7,695 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 97,474 2,300 SH   DFND 2 2,300 0 0
HERSHEY CO COM 427866108 2,153,368 12,723 SH   DFND 3 12,723 0 0
HERSHEY CO COM 427866108 2,414,351 14,265 SH   DFND 2 14,265 0 0
HERSHEY CO COM 427866108 808,000 4,774 SH   DFND 2 4,774 0 0
HERSHEY CO COM 427866108 236,273 1,396 SH   DFND 2 1,396 0 0
HESS CORP COM 42809H107 1,525,566 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 4,257,307 54,504 SH   DFND 2 54,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,715,315 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 283,333 19,883 SH   DFND 2 19,883 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 6,748,803 141,871 SH   DFND 2 141,871 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,816,717 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,107,287 15,951 SH   DFND 3 15,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,906,625 29,571 SH   DFND 2 29,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,067,713 8,082 SH   DFND 1 8,082 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 198,165 1,500 SH   DFND 4 1,500 0 0
HOLOGIC INC COM 436440101 507,444 6,875 SH   DFND 1 6,875 0 0
HOLOGIC INC COM 436440101 1,332,492 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 5,081,228 68,842 SH   DFND 2 68,842 0 0
HOLOGIC INC COM 436440101 1,134,829 15,375 SH   DFND 1 15,375 0 0
HOME DEPOT INC COM 437076102 1,992,538 6,070 SH   DFND 3 6,070 0 0
HOME DEPOT INC COM 437076102 3,441,806 10,485 SH   DFND 3 10,485 0 0
HOME DEPOT INC COM 437076102 27,998,937 85,295 SH   DFND 2 85,295 0 0
HOME DEPOT INC COM 437076102 6,368,244 19,400 SH   DFND 2 19,400 0 0
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HOME DEPOT INC COM 437076102 1,278,573 3,895 SH   DFND 2 3,895 0 0
HONEYWELL INTL INC COM 438516106 12,127,556 57,130 SH   DFND 2 57,130 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,965,257 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 1,310,442 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 553,113 33,871 SH   DFND 2 33,871 0 0
HOWMET AEROSPACE INC COM 443201108 904,394 28,987 SH   DFND 2 28,987 0 0
HOWMET AEROSPACE INC COM 443201108 633,048 20,290 SH   DFND 2 20,290 0 0
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HP INC COM 40434L105 2,366,284 86,487 SH   DFND 3 86,487 0 0
HP INC COM 40434L105 2,920,051 106,727 SH   DFND 2 106,727 0 0
HP INC COM 40434L105 2,512,879 91,845 SH   DFND 2 91,845 0 0
HP INC COM 40434L105 738,994 27,010 SH   DFND 2 27,010 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,875,009 62,691 SH   DFND 1 62,691 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,497,721 228,908 SH   DFND 2 228,908 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 940,634 20,511 SH   DFND 4 20,511 0 0
HUBSPOT INC COM 443573100 1,588,812 2,350 SH   DFND 3 2,350 0 0
HUBSPOT INC COM 443573100 2,383,217 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100 1,034,418 1,530 SH   DFND 1 1,530 0 0
HUBSPOT INC COM 443573100 3,786,104 5,600 SH   DFND 2 5,600 0 0
HUBSPOT INC COM 443573100 324,523 480 SH   DFND 4 480 0 0
HUDBAY MINERALS INC COM 443628102 3,081,000 390,000 SH   DFND 2 390,000 0 0
HUDSON PAC PPTYS INC COM 444097109 3,154,265 120,071 SH   DFND 2 120,071 0 0
HUMANA INC COM 444859102 1,723,156 4,428 SH   DFND 3 4,428 0 0
HUMANA INC COM 444859102 4,245,627 10,910 SH   DFND 2 10,910 0 0
HUMANA INC COM 444859102 5,673,807 14,580 SH   DFND 2 14,580 0 0
HUMANA INC COM 444859102 3,807,054 9,783 SH   DFND 2 9,783 0 0
HUMANA INC COM 444859102 1,049,538 2,697 SH   DFND 1 2,697 0 0
HUMANA INC COM 444859102 9,482,418 24,367 SH   DFND 2 24,367 0 0
HUMANA INC COM 444859102 2,117,754 5,442 SH   DFND 1 5,442 0 0
HUMANA INC COM 444859102 218,313 561 SH   DFND 4 561 0 0
HUMANA INC COM 444859102 1,065,882 2,739 SH   DFND 2 2,739 0 0
HUMANA INC COM 444859102 303,148 779 SH   DFND 2 779 0 0
HUNT J B TRANS SVCS INC COM 445658107 901,149 5,389 SH   DFND 2 5,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,953,835 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 113,133 586 SH   DFND 1 586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 619,530 3,209 SH   DFND 2 3,209 0 0
I MAB SPONSORED ADS 44975P103 1,066,183 14,708 SH   DFND 1 14,708 0 0
I MAB SPONSORED ADS 44975P103 3,893,945 53,717 SH   DFND 2 53,717 0 0
I MAB SPONSORED ADS 44975P103 347,880 4,799 SH   DFND 4 4,799 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 746,171 5,727 SH   DFND 2 5,727 0 0
ICL GROUP LTD SHS M53213100 853,532 36,014 SH   DFND 2 36,014 0 0
ICON PLC SHS G4705A100 3,412,548 13,024 SH   DFND 2 13,024 0 0
ICON PLC SHS G4705A100 993,318 3,791 SH   DFND 1 3,791 0 0
IDEX CORP COM 45167R104 1,303,992 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 2,980,767 4,793 SH   DFND 3 4,793 0 0
IDEXX LABS INC COM 45168D104 4,416,112 7,101 SH   DFND 2 7,101 0 0
IHS MARKIT LTD SHS G47567105 3,297,197 28,273 SH   DFND 2 28,273 0 0
IHS MARKIT LTD SHS G47567105 3,217,429 27,589 SH   DFND 2 27,589 0 0
IHS MARKIT LTD SHS G47567105 937,975 8,043 SH   DFND 1 8,043 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,741,360 13,267 SH   DFND 3 13,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,437,055 26,313 SH   DFND 2 26,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,051,747 5,090 SH   DFND 2 5,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 303,126 1,467 SH   DFND 2 1,467 0 0
ILLUMINA INC COM 452327109 1,589,180 3,918 SH   DFND 3 3,918 0 0
ILLUMINA INC COM 452327109 4,951,281 12,207 SH   DFND 2 12,207 0 0
ILLUMINA INC COM 452327109 3,186,067 7,855 SH   DFND 2 7,855 0 0
ILLUMINA INC COM 452327109 857,865 2,115 SH   DFND 1 2,115 0 0
ILLUMINA INC COM 452327109 203,616 502 SH   DFND 4 502 0 0
ILLUMINA INC COM 452327109 8,114,228 20,005 SH   DFND 1 20,005 0 0
IMPERIAL OIL LTD COM NEW 453038408 729,227 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 912,504 13,267 SH   DFND 2 13,267 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,955,067 132,812 SH   DFND 2 132,812 0 0
INFOSYS LTD SPONSORED ADR 456788108 886,373 39,837 SH   DFND 1 39,837 0 0
INGERSOLL RAND INC COM 45687V106 1,780,884 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,363,742 27,053 SH   DFND 2 27,053 0 0
INGEVITY CORP COM 45688C107 1,714,522 24,023 SH   DFND 3 24,023 0 0
INGEVITY CORP COM 45688C107 3,279,737 45,954 SH   DFND 2 45,954 0 0
INGEVITY CORP COM 45688C107 902,331 12,643 SH   DFND 1 12,643 0 0
INGEVITY CORP COM 45688C107 202,120 2,832 SH   DFND 4 2,832 0 0
INSULET CORP COM 45784P101 1,397,275 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 2,148,036 40,316 SH   DFND 3 40,316 0 0
INTEL CORP COM 458140100 2,439,691 45,790 SH   DFND 3 45,790 0 0
INTEL CORP COM 458140100 2,949,954 55,367 SH   DFND 1 55,367 0 0
INTEL CORP COM 458140100 17,241,142 323,595 SH   DFND 2 323,595 0 0
INTEL CORP COM 458140100 5,447,134 102,236 SH   DFND 2 102,236 0 0
INTEL CORP COM 458140100 1,603,568 30,097 SH   DFND 2 30,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,954,024 43,146 SH   DFND 2 43,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,548,615 248,638 SH   DFND 1 248,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,833,930 34,794 SH   DFND 3 34,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,205,773 8,679 SH   DFND 1 8,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,230,388 73,637 SH   DFND 2 73,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,382,686 31,546 SH   DFND 2 31,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,294,967 9,321 SH   DFND 2 9,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,157,037 16,131 SH   DFND 3 16,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,850,376 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103 2,225,504 39,798 SH   DFND 3 39,798 0 0
INTERNATIONAL PAPER CO COM 460146103 1,620,953 28,987 SH   DFND 2 28,987 0 0
INTERNATIONAL PAPER CO COM 460146103 933,752 16,698 SH   DFND 2 16,698 0 0
INTERNATIONAL PAPER CO COM 460146103 276,133 4,938 SH   DFND 2 4,938 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,113,906 84,917 SH   DFND 3 84,917 0 0
INTERPUBLIC GROUP COS INC COM 460690100 868,566 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 12,018,125 22,276 SH   DFND 2 22,276 0 0
INTUIT COM 461202103 3,575,333 6,627 SH   DFND 2 6,627 0 0
INTUIT COM 461202103 1,040,175 1,928 SH   DFND 1 1,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,221,925 2,235 SH   DFND 3 2,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,334,074 9,389 SH   DFND 2 9,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,449,471 1,458 SH   DFND 1 1,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,318,703 5,350 SH   DFND 2 5,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 462,280 465 SH   DFND 4 465 0 0
INVESCO LTD SHS G491BT108 489,216 20,291 SH   DFND 2 20,291 0 0
INVITATION HOMES INC COM 46187W107 6,852,867 178,786 SH   DFND 3 178,786 0 0
INVITATION HOMES INC COM 46187W107 1,468,882 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 20,163,573 526,052 SH   DFND 2 526,052 0 0
IPG PHOTONICS CORP COM 44980X109 387,288 2,445 SH   DFND 2 2,445 0 0
IQVIA HLDGS INC COM 46266C105 1,839,428 7,679 SH   DFND 3 7,679 0 0
IQVIA HLDGS INC COM 46266C105 3,900,430 16,283 SH   DFND 2 16,283 0 0
IQVIA HLDGS INC COM 46266C105 3,889,651 16,238 SH   DFND 2 16,238 0 0
IQVIA HLDGS INC COM 46266C105 1,070,265 4,468 SH   DFND 1 4,468 0 0
IQVIA HLDGS INC COM 46266C105 187,320 782 SH   DFND 4 782 0 0
IRON MTN INC NEW COM 46284V101 1,348,992 31,047 SH   DFND 3 31,047 0 0
IRON MTN INC NEW COM 46284V101 1,034,110 23,800 SH   DFND 2 23,800 0 0
IRON MTN INC NEW COM 46284V101 524,659 12,075 SH   DFND 2 12,075 0 0
IRON MTN INC NEW COM 46284V101 156,420 3,600 SH   DFND 2 3,600 0 0
JACOBS ENGR GROUP INC COM 469814107 1,371,818 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 634,513 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,021,075 27,500 SH   DFND 3 27,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 897,878 24,182 SH   DFND 2 24,182 0 0
JEFFERIES FINL GROUP INC COM 47233W109 263,512 7,097 SH   DFND 2 7,097 0 0
JOHNSON & JOHNSON COM 478160104 2,827,865 17,510 SH   DFND 3 17,510 0 0
JOHNSON & JOHNSON COM 478160104 7,002,802 43,361 SH   DFND 3 43,361 0 0
JOHNSON & JOHNSON COM 478160104 941,384 5,829 SH   DFND 1 5,829 0 0
JOHNSON & JOHNSON COM 478160104 34,643,527 214,511 SH   DFND 2 214,511 0 0
JOHNSON & JOHNSON COM 478160104 5,102,593 31,595 SH   DFND 2 31,595 0 0
JOHNSON & JOHNSON COM 478160104 1,508,733 9,342 SH   DFND 2 9,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,418,664 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,566,439 52,386 SH   DFND 2 52,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,051,155 15,440 SH   DFND 1 15,440 0 0
JPMORGAN CHASE & CO COM 46625H100 3,448,948 21,070 SH   DFND 3 21,070 0 0
JPMORGAN CHASE & CO COM 46625H100 1,702,212 10,399 SH   DFND 1 10,399 0 0
JPMORGAN CHASE & CO COM 46625H100 39,794,185 243,107 SH   DFND 2 243,107 0 0
JPMORGAN CHASE & CO COM 46625H100 5,259,360 32,130 SH   DFND 2 32,130 0 0
JPMORGAN CHASE & CO COM 46625H100 5,312,232 32,453 SH   DFND 2 32,453 0 0
JPMORGAN CHASE & CO COM 46625H100 1,547,362 9,453 SH   DFND 1 9,453 0 0
JPMORGAN CHASE & CO COM 46625H100 8,727,623 53,318 SH   DFND 2 53,318 0 0
JPMORGAN CHASE & CO SHS 46625H100 2,566,659 15,680 SH   DFND 2 15,680 0 0
JUNIPER NETWORKS INC COM 48203R104 617,659 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,224,976 19,306 SH   DFND 3 19,306 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,137,244 7,897 SH   DFND 2 7,897 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,018,373 28,296 SH   DFND 1 28,296 0 0
KANZHUN LIMITED CL A 48553T106 3,722,626 103,435 SH   DFND 2 103,435 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 324,810 9,025 SH   DFND 4 9,025 0 0
KELLOGG CO COM 487836108 1,531,907 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 2,145,863 62,818 SH   DFND 2 62,818 0 0
KEURIG DR PEPPER INC COM 49271V100 8,038,736 235,326 SH   DFND 2 235,326 0 0
KEURIG DR PEPPER INC COM 49271V100 2,366,707 69,283 SH   DFND 1 69,283 0 0
KEURIG DR PEPPER INC COM 49271V100 737,617 21,593 SH   DFND 4 21,593 0 0
KEYCORP COM 493267108 1,630,278 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108 983,342 45,483 SH   DFND 2 45,483 0 0
KEYCORP COM 493267108 288,087 13,325 SH   DFND 2 13,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,421,470 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,792,011 29,168 SH   DFND 2 29,168 0 0
KILROY RLTY CORP COM 49427F108 2,585,699 39,053 SH   DFND 3 39,053 0 0
KILROY RLTY CORP COM 49427F108 7,484,378 113,040 SH   DFND 2 113,040 0 0
KIMBERLY-CLARK CORP COM 494368103 3,939,825 29,748 SH   DFND 2 29,748 0 0
KIMBERLY-CLARK CORP COM 494368103 1,687,948 12,745 SH   DFND 2 12,745 0 0
KIMBERLY-CLARK CORP COM 494368103 1,077,002 8,132 SH   DFND 2 8,132 0 0
KIMBERLY-CLARK CORP COM 494368103 320,902 2,423 SH   DFND 2 2,423 0 0
KIMCO RLTY CORP COM 49446R109 420,789 20,279 SH   DFND 2 20,279 0 0
KIMCO RLTY CORP COM 49446R109 124,500 6,000 SH   DFND 2 6,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,973,440 177,731 SH   DFND 2 177,731 0 0
KINDER MORGAN INC DEL COM 49456B101 2,622,645 156,763 SH   DFND 2 156,763 0 0
KINDER MORGAN INC DEL COM 49456B101 771,320 46,104 SH   DFND 2 46,104 0 0
KINROSS GOLD CORP COM 496902404 1,618,125 238,310 SH   DFND 1 238,310 0 0
KINROSS GOLD CORP COM 496902404 539,425 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 1,495,009 31,172 SH   DFND 2 31,172 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,410,117 26,727 SH   DFND 2 26,727 0 0
KIRKLAND LAKE GOLD LTD COM 22266T109 1,711,020 61,437 SH   DFND 2 61,437 0 0
KKR & CO INC COM 48251W104 2,336,453 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 1,095,520 3,275 SH   DFND 1 3,275 0 0
KLA CORP COM NEW 482480100 4,105,107 12,272 SH   DFND 2 12,272 0 0
KLA CORP COM NEW 482480100 3,543,130 10,592 SH   DFND 2 10,592 0 0
KLA CORP COM NEW 482480100 6,900,607 20,629 SH   DFND 2 20,629 0 0
KLA CORP COM NEW 482480100 1,045,678 3,126 SH   DFND 1 3,126 0 0
KLA CORP COM NEW 482480100 2,495,110 7,459 SH   DFND 1 7,459 0 0
KLA CORP COM NEW 482480100 628,544 1,879 SH   DFND 4 1,879 0 0
KLA CORP COM NEW 482480100 277,978 831 SH   DFND 2 831 0 0
KLA CORP COM NEW 482480100 75,934 227 SH   DFND 2 227 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,539,615 30,100 SH   DFND 3 30,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 624,951 12,218 SH   DFND 1 12,218 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 700,960 13,704 SH   DFND 2 13,704 0 0
KODIAK SCIENCES INC COM 50015M109 691,632 7,206 SH   DFND 3 7,206 0 0
KODIAK SCIENCES INC COM 50015M109 453,985 4,730 SH   DFND 1 4,730 0 0
KODIAK SCIENCES INC COM 50015M109 1,623,502 16,915 SH   DFND 2 16,915 0 0
KODIAK SCIENCES INC COM 50015M109 140,515 1,464 SH   DFND 4 1,464 0 0
KOHLS CORP COM 500255104 1,765,875 37,500 SH   DFND 3 37,500 0 0
KOHLS CORP COM 500255104 3,663,602 77,800 SH   DFND 2 77,800 0 0
KOHLS CORP COM 500255104 875,874 18,600 SH   DFND 1 18,600 0 0
KOHLS CORP COM 500255104 164,815 3,500 SH   DFND 4 3,500 0 0
KOHLS CORP COM 500255104 836,601 17,766 SH   DFND 2 17,766 0 0
KOHLS CORP COM 500255104 250,660 5,323 SH   DFND 2 5,323 0 0
KRAFT HEINZ CO COM 500754106 1,433,771 38,940 SH   DFND 3 38,940 0 0
KRAFT HEINZ CO COM 500754106 2,435,974 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101 613,242 15,168 SH   DFND 3 15,168 0 0
KROGER CO COM 501044101 2,660,294 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,774,913 68,635 SH   DFND 2 68,635 0 0
KROGER CO COM 501044101 822,184 20,336 SH   DFND 2 20,336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,693,205 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,418,132 8,592 SH   DFND 3 8,592 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299,734 1,065 SH   DFND 1 1,065 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,003,290 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 816,176 2,900 SH   DFND 2 2,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225,152 800 SH   DFND 2 800 0 0
LAM RESEARCH CORP COM 512807108 1,771,195 3,112 SH   DFND 3 3,112 0 0
LAM RESEARCH CORP COM 512807108 1,498,003 2,632 SH   DFND 3 2,632 0 0
LAM RESEARCH CORP COM 512807108 1,175,295 2,065 SH   DFND 1 2,065 0 0
LAM RESEARCH CORP COM 512807108 6,286,262 11,045 SH   DFND 2 11,045 0 0
LAM RESEARCH CORP COM 512807108 6,225,932 10,939 SH   DFND 2 10,939 0 0
LAM RESEARCH CORP COM 512807108 3,451,326 6,064 SH   DFND 2 6,064 0 0
LAM RESEARCH CORP COM 512807108 981,215 1,724 SH   DFND 1 1,724 0 0
LAM RESEARCH CORP COM 512807108 215,139 378 SH   DFND 4 378 0 0
LAM RESEARCH CORP COM 512807108 1,038,130 1,824 SH   DFND 2 1,824 0 0
LAM RESEARCH CORP COM 512807108 302,788 532 SH   DFND 2 532 0 0
LAMB WESTON HLDGS INC COM 513272104 793,085 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 1,435,086 39,210 SH   DFND 3 39,210 0 0
LAS VEGAS SANDS CORP COM 517834107 1,075,491 29,385 SH   DFND 2 29,385 0 0
LAUDER ESTEE COS INC CL A 518439104 4,079,048 13,600 SH   DFND 3 13,600 0 0
LAUDER ESTEE COS INC CL A 518439104 5,803,646 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 2,643,583 8,814 SH   DFND 1 8,814 0 0
LAUDER ESTEE COS INC CL A 518439104 9,730,929 32,444 SH   DFND 2 32,444 0 0
LAUDER ESTEE COS INC CL A 518439104 844,303 2,815 SH   DFND 4 2,815 0 0
LEAR CORP COM NEW 521865204 1,649,769 10,543 SH   DFND 3 10,543 0 0
LEAR CORP COM NEW 521865204 641,412 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 3,551,001 22,693 SH   DFND 2 22,693 0 0
LEAR CORP COM NEW 521865204 916,816 5,859 SH   DFND 1 5,859 0 0
LEAR CORP COM NEW 521865204 182,456 1,166 SH   DFND 4 1,166 0 0
LEIDOS HOLDINGS INC COM 525327102 1,176,920 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 9,255,589 96,282 SH   DFND 2 96,282 0 0
LEIDOS HOLDINGS INC COM 525327102 2,762,392 28,736 SH   DFND 1 28,736 0 0
LEIDOS HOLDINGS INC COM 525327102 839,696 8,735 SH   DFND 4 8,735 0 0
LENNAR CORP CL A 526057104 1,483,235 15,833 SH   DFND 3 15,833 0 0
LENNAR CORP CL A 526057104 1,021,206 10,901 SH   DFND 1 10,901 0 0
LENNAR CORP CL A 526057104 2,096,371 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104 2,830,916 30,219 SH   DFND 2 30,219 0 0
LENNAR CORP CL A 526057104 840,403 8,971 SH   DFND 1 8,971 0 0
LENNAR CORP CL A 526057104 252,936 2,700 SH   DFND 2 2,700 0 0
LENNAR CORP CL A 526057104 74,944 800 SH   DFND 2 800 0 0
LENNOX INTL INC COM 526107107 1,735,603 5,900 SH   DFND 3 5,900 0 0
LENNOX INTL INC COM 526107107 174,443 593 SH   DFND 1 593 0 0
LENNOX INTL INC COM 526107107 930,166 3,162 SH   DFND 2 3,162 0 0
LENNOX INTL INC COM 526107107 3,360,892 11,425 SH   DFND 2 11,425 0 0
LENNOX INTL INC SHS 526107107 987,235 3,356 SH   DFND 1 3,356 0 0
LENNOX INTL INC COM 526107107 205,919 700 SH   DFND 4 700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,536,935 32,061 SH   DFND 3 32,061 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 442,592 2,629 SH   DFND 2 2,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,325,406 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 514,408 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 368,221 12,499 SH   DFND 2 12,499 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 663,292 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 226,369 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 554,307 11,677 SH   DFND 2 11,677 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,009,659 8,261 SH   DFND 2 8,261 0 0
LILLY ELI & CO COM 532457108 6,238,350 27,000 SH   DFND 3 27,000 0 0
LILLY ELI & CO COM 532457108 4,103,448 17,760 SH   DFND 3 17,760 0 0
LILLY ELI & CO COM 532457108 15,486,126 67,025 SH   DFND 2 67,025 0 0
LILLY ELI & CO COM 532457108 4,079,881 17,658 SH   DFND 1 17,658 0 0
LILLY ELI & CO COM 532457108 14,905,729 64,513 SH   DFND 2 64,513 0 0
LILLY ELI & CO COM 532457108 4,567,396 19,768 SH   DFND 2 19,768 0 0
LILLY ELI & CO COM 532457108 1,334,545 5,776 SH   DFND 1 5,776 0 0
LILLY ELI & CO COM 532457108 1,294,111 5,601 SH   DFND 4 5,601 0 0
LILLY ELI & CO COM 532457108 3,206,281 13,877 SH   DFND 2 13,877 0 0
LILLY ELI & CO COM 532457108 948,691 4,106 SH   DFND 2 4,106 0 0
LINCOLN NATL CORP IND COM 534187109 401,569 5,841 SH   DFND 3 5,841 0 0
LINCOLN NATL CORP IND COM 534187109 846,313 12,310 SH   DFND 2 12,310 0 0
LINDE PLC SHS G5494J103 12,312,572 41,968 SH   DFND 2 41,968 0 0
LINDE PLC SHS G5494J103 3,828,609 13,050 SH   DFND 2 13,050 0 0
LINDE PLC SHS G5494J103 1,056,168 3,600 SH   DFND 1 3,600 0 0
LINDE PLC SHS G5494J103 208,593 711 SH   DFND 4 711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,009,265 11,075 SH   DFND 2 11,075 0 0
LKQ CORP COM 501889208 2,814,398 55,930 SH   DFND 3 55,930 0 0
LKQ CORP COM 501889208 1,254,226 24,925 SH   DFND 2 24,925 0 0
LKQ CORP COM 501889208 166,056 3,300 SH   DFND 2 3,300 0 0
LKQ CORP COM 501889208 50,320 1,000 SH   DFND 2 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 988,712 2,865 SH   DFND 1 2,865 0 0
LOCKHEED MARTIN CORP COM 539830109 7,187,053 20,826 SH   DFND 2 20,826 0 0
LOEWS CORP COM 540424108 2,665,976 49,434 SH   DFND 3 49,434 0 0
LOEWS CORP COM 540424108 1,164,510 21,593 SH   DFND 2 21,593 0 0
LOGITECH INTL S A SHS H50430232 1,052,656 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 5,022,205 24,757 SH   DFND 3 24,757 0 0
LOWES COS INC COM 548661107 1,297,898 6,398 SH   DFND 1 6,398 0 0
LOWES COS INC COM 548661107 11,784,137 58,090 SH   DFND 2 58,090 0 0
LOWES COS INC COM 548661107 3,095,846 15,261 SH   DFND 2 15,261 0 0
LOWES COS INC COM 548661107 931,939 4,594 SH   DFND 2 4,594 0 0
LPL FINL HLDGS INC COM 50212V100 3,072,496 19,600 SH   DFND 2 19,600 0 0
LPL FINL HLDGS INC COM 50212V100 893,532 5,700 SH   DFND 1 5,700 0 0
LULULEMON ATHLETICA INC COM 550021109 4,068,044 10,052 SH   DFND 2 10,052 0 0
LULULEMON ATHLETICA INC COM 550021109 3,998,841 9,881 SH   DFND 2 9,881 0 0
LUMEN TECHNOLOGIES INC COM 550241103 895,921 72,310 SH   DFND 2 72,310 0 0
LUMEN TECHNOLOGIES INC COM 550241103 576,135 46,500 SH   DFND 2 46,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 169,743 13,700 SH   DFND 2 13,700 0 0
LUMENTUM HLDGS INC COM 55024U109 8,664,351 103,715 SH   DFND 2 103,715 0 0
LUMENTUM HLDGS INC COM 55024U109 2,600,684 31,131 SH   DFND 1 31,131 0 0
LUMENTUM HLDGS INC COM 55024U109 806,746 9,657 SH   DFND 4 9,657 0 0
LYFT INC CL A COM 55087P104 1,176,193 21,948 SH   DFND 2 21,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,497,067 26,607 SH   DFND 2 26,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,293,976 24,443 SH   DFND 2 24,443 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 684,354 7,292 SH   DFND 2 7,292 0 0
M & T BK CORP COM 55261F104 280,013 1,875 SH   DFND 1 1,875 0 0
M & T BK CORP COM 55261F104 1,484,738 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 3,549,961 23,771 SH   DFND 2 23,771 0 0
M & T BK CORP COM 55261F104 1,064,048 7,125 SH   DFND 2 7,125 0 0
M & T BK CORP COM 55261F104 318,692 2,134 SH   DFND 2 2,134 0 0
MAGNA INTL INC COM 559222401 2,220,003 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 4,899,448 51,400 SH   DFND 2 51,400 0 0
MAGNA INTL INC COM 559222401 1,345,918 14,120 SH   DFND 1 14,120 0 0
MAGNA INTL INC COM 559222401 254,981 2,675 SH   DFND 4 2,675 0 0
MAGNA INTL INC COM 559222401 1,197,505 12,563 SH   DFND 2 12,563 0 0
MAGNA INTL INC COM 559222401 348,204 3,653 SH   DFND 2 3,653 0 0
MANPOWERGROUP INC WIS COM 56418H100 631,381 5,831 SH   DFND 2 5,831 0 0
MANPOWERGROUP INC WIS COM 56418H100 183,426 1,694 SH   DFND 2 1,694 0 0
MANULIFE FINL CORP COM 56501R106 336,737 13,812 SH   DFND 1 13,812 0 0
MANULIFE FINL CORP COM 56501R106 3,970,941 162,877 SH   DFND 2 162,877 0 0
MARATHON OIL CORP COM 565849106 3,595,005 262,985 SH   DFND 2 262,985 0 0
MARATHON OIL CORP COM 565849106 936,532 68,510 SH   DFND 2 68,510 0 0
MARATHON OIL CORP COM 565849106 274,917 20,111 SH   DFND 2 20,111 0 0
MARATHON PETE CORP COM 56585A102 97,660 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 2,794,986 45,219 SH   DFND 2 45,219 0 0
MARATHON PETE CORP COM 56585A102 5,804,392 93,907 SH   DFND 2 93,907 0 0
MARKEL CORP COM 570535104 1,271,618 1,064 SH   DFND 1 1,064 0 0
MARKEL CORP COM 570535104 1,185,569 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 228,270 191 SH   DFND 2 191 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,851,036 4,400 SH   DFND 3 4,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,275,111 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,449,658 8,200 SH   DFND 2 8,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 925,518 2,200 SH   DFND 1 2,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 194,359 462 SH   DFND 4 462 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,489,544 17,803 SH   DFND 1 17,803 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,360,555 15,940 SH   DFND 3 15,940 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,969,597 13,300 SH   DFND 3 13,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,554,752 24,004 SH   DFND 2 24,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,102,093 27,700 SH   DFND 2 27,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,110,675 7,500 SH   DFND 1 7,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 207,326 1,400 SH   DFND 4 1,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,505,648 9,570 SH   DFND 3 9,570 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,319,967 27,458 SH   DFND 2 27,458 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,105,355 40,318 SH   DFND 2 40,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 912,517 6,026 SH   DFND 2 6,026 0 0
MARSH & MCLENNAN COS INC COM 571748102 288,020 1,902 SH   DFND 2 1,902 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,604,871 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,123,636 68,374 SH   DFND 2 68,374 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,687,052 61,135 SH   DFND 2 61,135 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,072,674 17,786 SH   DFND 1 17,786 0 0
MASCO CORP COM 574599106 2,371,263 42,687 SH   DFND 3 42,687 0 0
MASCO CORP COM 574599106 109,489 1,971 SH   DFND 1 1,971 0 0
MASCO CORP COM 574599106 1,114,333 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 577,998 10,405 SH   DFND 2 10,405 0 0
MASCO CORP COM 574599106 171,316 3,084 SH   DFND 2 3,084 0 0
MASIMO CORP COM 574795100 1,069,846 3,952 SH   DFND 2 3,952 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 317,432 913 SH   DFND 1 913 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,753,078 71,195 SH   DFND 2 71,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,107,784 69,339 SH   DFND 1 69,339 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,097,829 8,910 SH   DFND 1 8,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,353,143 32,654 SH   DFND 2 32,654 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,285,156 12,325 SH   DFND 2 12,325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,225,572 3,525 SH   DFND 1 3,525 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 217,648 626 SH   DFND 2 626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,537,282 24,555 SH   DFND 1 24,555 0 0
MATCH GROUP INC NEW COM 57667L107 3,085,324 19,653 SH   DFND 2 19,653 0 0
MATTEL INC COM 577081102 1,222,918 65,890 SH   DFND 3 65,890 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,914,901 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101 2,025,324 8,400 SH   DFND 3 8,400 0 0
MCDONALDS CORP COM 580135101 14,871,906 61,681 SH   DFND 2 61,681 0 0
MCDONALDS CORP COM 580135101 21,410,086 88,798 SH   DFND 1 88,798 0 0
MCDONALDS CORP COM 580135101 3,930,093 16,300 SH   DFND 2 16,300 0 0
MCDONALDS CORP COM 580135101 1,012,662 4,200 SH   DFND 1 4,200 0 0
MCDONALDS CORP COM 580135101 192,888 800 SH   DFND 4 800 0 0
MCDONALDS CORP COM 580135101 3,261,254 13,526 SH   DFND 2 13,526 0 0
MCDONALDS CORP COM 580135101 963,958 3,998 SH   DFND 2 3,998 0 0
MCKESSON CORP COM 58155Q103 1,551,974 7,784 SH   DFND 3 7,784 0 0
MCKESSON CORP COM 58155Q103 1,706,294 8,558 SH   DFND 3 8,558 0 0
MCKESSON CORP COM 58155Q103 1,530,640 7,677 SH   DFND 1 7,677 0 0
MCKESSON CORP COM 58155Q103 2,371,027 11,892 SH   DFND 2 11,892 0 0
MCKESSON CORP COM 58155Q103 1,146,036 5,748 SH   DFND 2 5,748 0 0
MCKESSON CORP COM 58155Q103 343,931 1,725 SH   DFND 2 1,725 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,254,483 112,331 SH   DFND 3 112,331 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,395,186 69,516 SH   DFND 2 69,516 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 15,006,720 747,719 SH   DFND 2 747,719 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,351,469 166,989 SH   DFND 1 166,989 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,896,835 343,639 SH   DFND 2 343,639 0 0
MEDPACE HLDGS INC COM 58506Q109 1,516,701 8,013 SH   DFND 2 8,013 0 0
MEDPACE HLDGS INC COM 58506Q109 441,401 2,332 SH   DFND 1 2,332 0 0
MEDTRONIC PLC SHS G5960L103 13,931,023 111,137 SH   DFND 2 111,137 0 0
MEDTRONIC PLC SHS G5960L103 3,979,988 31,751 SH   DFND 2 31,751 0 0
MEDTRONIC PLC SHS G5960L103 1,179,042 9,406 SH   DFND 1 9,406 0 0
MEDTRONIC PLC SHS G5960L103 365,019 2,912 SH   DFND 4 2,912 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 198,779 19,412 SH   DFND 2 19,412 0 0
MERCADOLIBRE INC COM 58733R102 928,708 553 SH   DFND 3 553 0 0
MERCADOLIBRE INC COM 58733R102 5,787,212 3,446 SH   DFND 2 3,446 0 0
MERCK & CO INC COM 58933Y105 1,780,182 23,701 SH   DFND 1 23,701 0 0
MERCK & CO INC COM 58933Y105 15,785,042 210,159 SH   DFND 2 210,159 0 0
MERCK & CO INC COM 58933Y105 5,131,365 68,318 SH   DFND 2 68,318 0 0
MERCK & CO INC COM 58933Y105 4,557,149 60,673 SH   DFND 2 60,673 0 0
MERCK & CO INC COM 58933Y105 1,343,342 17,885 SH   DFND 2 17,885 0 0
METLIFE INC COM 59156R108 3,056,376 49,512 SH   DFND 3 49,512 0 0
METLIFE INC COM 59156R108 123,090 1,994 SH   DFND 1 1,994 0 0
METLIFE INC COM 59156R108 4,254,185 68,916 SH   DFND 2 68,916 0 0
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METLIFE INC COM 59156R108 10,258,538 166,184 SH   DFND 2 166,184 0 0
METLIFE INC COM 59156R108 3,069,154 49,719 SH   DFND 1 49,719 0 0
METLIFE INC COM 59156R108 922,987 14,952 SH   DFND 4 14,952 0 0
METLIFE INC COM 59156R108 3,247,862 52,614 SH   DFND 2 52,614 0 0
METLIFE INC COM 59156R108 954,593 15,464 SH   DFND 2 15,464 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,775,417 1,289 SH   DFND 3 1,289 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,851,135 2,070 SH   DFND 3 2,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,605,965 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,590,778 2,607 SH   DFND 2 2,607 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 928,341 674 SH   DFND 1 674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 225,887 164 SH   DFND 4 164 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 960,641 25,082 SH   DFND 3 25,082 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,699,882 70,493 SH   DFND 2 70,493 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,576,874 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,111,255 13,755 SH   DFND 3 13,755 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,965,439 12,805 SH   DFND 3 12,805 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,384,608 22,051 SH   DFND 2 22,051 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,929,344 25,600 SH   DFND 2 25,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,059,081 6,900 SH   DFND 1 6,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 199,537 1,300 SH   DFND 4 1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6,335,320 89,255 SH   DFND 2 89,255 0 0
MICRON TECHNOLOGY INC COM 595112103 10,060,279 141,734 SH   DFND 2 141,734 0 0
MICRON TECHNOLOGY INC COM 595112103 1,828,090 25,755 SH   DFND 1 25,755 0 0
MICRON TECHNOLOGY INC COM 595112103 906,415 12,770 SH   DFND 4 12,770 0 0
MICROSOFT CORP COM 594918104 2,900,957 10,290 SH   DFND 3 10,290 0 0
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MICROSOFT CORP COM 594918104 21,203,767 75,212 SH   DFND 3 75,212 0 0
MICROSOFT CORP COM 594918104 6,832,049 24,234 SH   DFND 1 24,234 0 0
MICROSOFT CORP COM 594918104 162,051,845 574,815 SH   DFND 2 574,815 0 0
MICROSOFT CORP COM 594918104 59,779,444 212,044 SH   DFND 1 212,044 0 0
MICROSOFT CORP COM 594918104 25,825,564 91,606 SH   DFND 2 91,606 0 0
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MICROSOFT CORP COM 594918104 3,925,172 13,923 SH   DFND 1 13,923 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,144,077 11,481 SH   DFND 2 11,481 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,231,844 76,208 SH   DFND 2 76,208 0 0
MIDDLEBY CORP COM 596278101 1,917,726 11,247 SH   DFND 3 11,247 0 0
MIDDLEBY CORP COM 596278101 3,473,459 20,371 SH   DFND 2 20,371 0 0
MIDDLEBY CORP COM 596278101 955,538 5,604 SH   DFND 1 5,604 0 0
MIDDLEBY CORP COM 596278101 187,561 1,100 SH   DFND 4 1,100 0 0
MODERNA INC COM 60770K107 10,441,252 27,130 SH   DFND 2 27,130 0 0
MOHAWK INDS INC COM 608190104 896,402 5,053 SH   DFND 1 5,053 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,195,934 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,606,928 34,647 SH   DFND 2 34,647 0 0
MONDELEZ INTL INC CL A 609207105 1,698,856 29,200 SH   DFND 3 29,200 0 0
MONDELEZ INTL INC CL A 609207105 6,482,648 111,424 SH   DFND 2 111,424 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,221,953 36,271 SH   DFND 2 36,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,355,376 37,773 SH   DFND 2 37,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 976,775 10,996 SH   DFND 1 10,996 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 764,027 8,601 SH   DFND 2 8,601 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 223,141 2,512 SH   DFND 2 2,512 0 0
MOODYS CORP COM 615369105 4,953,074 13,948 SH   DFND 2 13,948 0 0
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MORGAN STANLEY COM NEW 617446448 1,418,585 14,578 SH   DFND 3 14,578 0 0
MORGAN STANLEY COM NEW 617446448 11,087,307 113,938 SH   DFND 2 113,938 0 0
MORGAN STANLEY COM NEW 617446448 930,089 9,558 SH   DFND 1 9,558 0 0
MORGAN STANLEY COM NEW 617446448 3,401,179 34,952 SH   DFND 2 34,952 0 0
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MORGAN STANLEY COM NEW 617446448 293,390 3,015 SH   DFND 4 3,015 0 0
MOSAIC CO NEW COM 61945C103 2,357,877 66,010 SH   DFND 3 66,010 0 0
MOSAIC CO NEW COM 61945C103 628,208 17,587 SH   DFND 1 17,587 0 0
MOSAIC CO NEW COM 61945C103 914,575 25,604 SH   DFND 2 25,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,880,303 12,398 SH   DFND 2 12,398 0 0
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MSCI INC COM 55354G100 4,075,878 6,700 SH   DFND 2 6,700 0 0
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NETAPP INC COM 64110D104 1,944,740 21,666 SH   DFND 2 21,666 0 0
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NETFLIX INC COM 64110L106 5,615,128 9,200 SH   DFND 3 9,200 0 0
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NEWELL BRANDS INC COM 651229106 691,012 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 1,740,261 32,049 SH   DFND 1 32,049 0 0
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NEWMONT CORP COM 651639106 3,175,193 58,475 SH   DFND 2 58,475 0 0
NEWS CORP NEW CL A 65249B109 606,650 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 598,794 7,626 SH   DFND 3 7,626 0 0
NEXTERA ENERGY INC COM 65339F101 12,677,604 161,457 SH   DFND 2 161,457 0 0
NIKE INC COM 654106103 3,354,813 23,100 SH   DFND 2 23,100 0 0
NIKE INC CL B 654106103 1,728,237 11,900 SH   DFND 3 11,900 0 0
NIKE INC CL B 654106103 299,464 2,062 SH   DFND 1 2,062 0 0
NIKE INC CL B 654106103 15,206,162 104,704 SH   DFND 2 104,704 0 0
NIKE INC CL B 654106103 6,286,716 43,288 SH   DFND 2 43,288 0 0
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NISOURCE INC COM 65473P105 638,630 26,357 SH   DFND 2 26,357 0 0
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NORDSON CORP COM 655663102 677,537 2,845 SH   DFND 1 2,845 0 0
NORDSON CORP COM 655663102 1,006,422 4,226 SH   DFND 2 4,226 0 0
NORFOLK SOUTHN CORP COM 655844108 1,664,941 6,959 SH   DFND 3 6,959 0 0
NORFOLK SOUTHN CORP COM 655844108 4,919,937 20,564 SH   DFND 2 20,564 0 0
NORFOLK SOUTHN CORP COM 655844108 3,611,718 15,096 SH   DFND 2 15,096 0 0
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NORFOLK SOUTHN CORP COM 655844108 3,714,596 15,526 SH   DFND 4 15,526 0 0
NORFOLK SOUTHN CORP COM 655844108 186,137 778 SH   DFND 4 778 0 0
NORFOLK SOUTHN CORP COM 655844108 1,034,756 4,325 SH   DFND 2 4,325 0 0
NORFOLK SOUTHN CORP COM 655844108 302,651 1,265 SH   DFND 2 1,265 0 0
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NORTHERN TR CORP COM 665859104 1,660,705 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 490,524 1,362 SH   DFND 1 1,362 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,519,522 12,549 SH   DFND 2 12,549 0 0
NORTONLIFELOCK INC COM 668771108 956,720 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 1,037,376 41,003 SH   DFND 2 41,003 0 0
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NOVAVAX INC COM NEW 670002401 1,246,555 6,013 SH   DFND 2 6,013 0 0
NOVOCURE LTD ORD SHS G6674U108 812,841 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 847,590 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 785,038 19,227 SH   DFND 2 19,227 0 0
NRG ENERGY INC COM NEW 629377508 232,282 5,689 SH   DFND 2 5,689 0 0
NUCOR CORP COM 670346105 2,213,760 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 329,646 3,347 SH   DFND 2 3,347 0 0
NUCOR CORP COM 670346105 95,535 970 SH   DFND 2 970 0 0
NUTRIEN LTD COM 67077M108 3,675,362 44,707 SH   DFND 2 44,707 0 0
NVIDIA CORPORATION COM 67066G104 2,133,748 10,300 SH   DFND 3 10,300 0 0
NVIDIA CORPORATION COM 67066G104 1,071,639 5,173 SH   DFND 3 5,173 0 0
NVIDIA CORPORATION COM 67066G104 136,311 658 SH   DFND 1 658 0 0
NVIDIA CORPORATION COM 67066G104 41,544,074 200,541 SH   DFND 2 200,541 0 0
NVIDIA CORPORATION COM 67066G104 11,598,474 55,988 SH   DFND 2 55,988 0 0
NVIDIA CORPORATION COM 67066G104 4,060,336 19,600 SH   DFND 2 19,600 0 0
NVIDIA CORPORATION COM 67066G104 1,160,096 5,600 SH   DFND 1 5,600 0 0
NVIDIA CORPORATION COM 67066G104 212,132 1,024 SH   DFND 4 1,024 0 0
NVR INC COM 62944T105 441,055 92 SH   DFND 1 92 0 0
NVR INC COM 62944T105 1,419,048 296 SH   DFND 2 296 0 0
NVR INC COM 62944T105 2,780,566 580 SH   DFND 2 580 0 0
NVR INC COM 62944T105 814,994 170 SH   DFND 1 170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,561,616 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,806,342 19,433 SH   DFND 2 19,433 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,126,448 5,751 SH   DFND 1 5,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 349,236 1,783 SH   DFND 4 1,783 0 0
OAK STR HEALTH INC COM 67181A107 350,617 8,244 SH   DFND 2 8,244 0 0
OCCIDENTAL PETE CORP COM 674599105 2,220,216 75,058 SH   DFND 2 75,058 0 0
OKTA INC CL A 679295105 2,391,913 10,078 SH   DFND 2 10,078 0 0
OLAPLEX HLDGS INC COM 679369108 281,897 11,506 SH   DFND 3 11,506 0 0
OLAPLEX HLDGS INC COM 679369108 184,828 7,544 SH   DFND 1 7,544 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,146,852 7,507 SH   DFND 2 7,507 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 533,438 17,805 SH   DFND 2 17,805 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,266,085 75,637 SH   DFND 2 75,637 0 0
OMNICOM GROUP INC COM 681919106 2,257,129 31,150 SH   DFND 3 31,150 0 0
OMNICOM GROUP INC COM 681919106 932,560 12,870 SH   DFND 3 12,870 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,278,173 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 1,536,342 24,244 SH   DFND 3 24,244 0 0
ONE GAS INC COM 68235P108 3,190,363 50,345 SH   DFND 2 50,345 0 0
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ONEMAIN HLDGS INC COM 68268W103 121,726 2,200 SH   DFND 2 2,200 0 0
ONEOK INC NEW COM 682680103 2,202,634 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 106,516 1,723 SH   DFND 1 1,723 0 0
OPEN TEXT CORP COM 683715106 1,137,488 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 2,521,542 28,940 SH   DFND 3 28,940 0 0
ORACLE CORP COM 68389X105 7,101,531 81,505 SH   DFND 3 81,505 0 0
ORACLE CORP COM 68389X105 4,437,095 50,925 SH   DFND 3 50,925 0 0
ORACLE CORP COM 68389X105 1,056,277 12,123 SH   DFND 1 12,123 0 0
ORACLE CORP COM 68389X105 13,221,106 151,740 SH   DFND 2 151,740 0 0
ORACLE CORP COM 68389X105 5,495,550 63,073 SH   DFND 2 63,073 0 0
ORACLE CORP COM 68389X105 1,618,614 18,577 SH   DFND 2 18,577 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,906,507 3,120 SH   DFND 3 3,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,632,752 2,672 SH   DFND 1 2,672 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,613,198 5,913 SH   DFND 2 5,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,834,402 6,275 SH   DFND 2 6,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,073,021 1,756 SH   DFND 1 1,756 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 199,206 326 SH   DFND 4 326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,014,971 1,661 SH   DFND 2 1,661 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 296,364 485 SH   DFND 2 485 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,131,957 25,911 SH   DFND 3 25,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,908,104 35,344 SH   DFND 2 35,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 775,324 9,423 SH   DFND 2 9,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 226,599 2,754 SH   DFND 2 2,754 0 0
OUTFRONT MEDIA INC COM 69007J106 16,903,026 670,755 SH   DFND 2 670,755 0 0
OVINTIV INC COM 69047Q102 1,090,444 26,200 SH   DFND 2 26,200 0 0
OVINTIV INC COM 69047Q102 320,474 7,700 SH   DFND 2 7,700 0 0
OWENS CORNING NEW COM 690742101 2,696,499 31,538 SH   DFND 3 31,538 0 0
OWENS CORNING NEW COM 690742101 1,787,805 20,910 SH   DFND 3 20,910 0 0
OWENS CORNING NEW COM 690742101 258,210 3,020 SH   DFND 1 3,020 0 0
OWENS CORNING NEW COM 690742101 602,262 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 3,502,850 40,969 SH   DFND 2 40,969 0 0
OWENS CORNING NEW COM 690742101 1,011,636 11,832 SH   DFND 1 11,832 0 0
OWENS CORNING NEW COM 690742101 186,305 2,179 SH   DFND 4 2,179 0 0
OWENS CORNING NEW COM 690742101 111,150 1,300 SH   DFND 2 1,300 0 0
OWENS CORNING NEW COM 690742101 34,200 400 SH   DFND 2 400 0 0
PACCAR INC COM 693718108 605,237 7,669 SH   DFND 1 7,669 0 0
PACCAR INC COM 693718108 2,104,244 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 402,562 2,929 SH   DFND 1 2,929 0 0
PACKAGING CORP AMER COM 695156109 783,820 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,039,690 126,443 SH   DFND 2 126,443 0 0
PALO ALTO NETWORKS INC COM 697435105 3,957,019 8,261 SH   DFND 2 8,261 0 0
PAN AMERN SILVER CORP COM 697900108 685,230 23,236 SH   DFND 2 23,236 0 0
PARK HOTELS & RESORTS INC COM 700517105 817,642 42,719 SH   DFND 3 42,719 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,434,780 127,209 SH   DFND 2 127,209 0 0
PARKER-HANNIFIN CORP COM 701094104 1,392,508 4,980 SH   DFND 3 4,980 0 0
PARKER-HANNIFIN CORP COM 701094104 1,154,831 4,130 SH   DFND 3 4,130 0 0
PARKER-HANNIFIN CORP COM 701094104 3,190,185 11,409 SH   DFND 2 11,409 0 0
PAYCHEX INC COM 704326107 3,348,086 29,774 SH   DFND 2 29,774 0 0
PAYCHEX INC COM 704326107 202,410 1,800 SH   DFND 2 1,800 0 0
PAYCHEX INC COM 704326107 67,470 600 SH   DFND 2 600 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,985,479 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 3,119,918 11,990 SH   DFND 3 11,990 0 0
PAYPAL HLDGS INC COM 70450Y103 4,834,181 18,578 SH   DFND 3 18,578 0 0
PAYPAL HLDGS INC COM 70450Y103 1,665,344 6,400 SH   DFND 3 6,400 0 0
PAYPAL HLDGS INC COM 70450Y103 378,085 1,453 SH   DFND 1 1,453 0 0
PAYPAL HLDGS INC COM 70450Y103 23,227,125 89,263 SH   DFND 2 89,263 0 0
PAYPAL HLDGS INC COM 70450Y103 6,930,433 26,634 SH   DFND 2 26,634 0 0
PAYPAL HLDGS INC COM 70450Y103 3,330,688 12,800 SH   DFND 2 12,800 0 0
PAYPAL HLDGS INC COM 70450Y103 910,735 3,500 SH   DFND 1 3,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,880,512 14,913 SH   DFND 2 14,913 0 0
PAYPAL HLDGS INC COM 70450Y103 1,137,118 4,370 SH   DFND 1 4,370 0 0
PAYPAL HLDGS INC COM 70450Y103 208,168 800 SH   DFND 4 800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,938,778 22,272 SH   DFND 2 22,272 0 0
PEMBINA PIPELINE CORP COM 706327103 1,698,827 42,312 SH   DFND 2 42,312 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 171,020 1,700 SH   DFND 2 1,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 50,300 500 SH   DFND 2 500 0 0
PENSKE AUTOMOTIVE GRP INC COM 709599BG8 581,013 555,000 SH   DFND 3 555,000 0 0
PENTAIR PLC SHS G7S00T104 674,515 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108 17,569,843 116,813 SH   DFND 2 116,813 0 0
PEPSICO INC COM 713448108 29,990,400 199,391 SH   DFND 1 199,391 0 0
PEPSICO INC COM 713448108 3,312,931 22,026 SH   DFND 2 22,026 0 0
PEPSICO INC COM 713448108 974,055 6,476 SH   DFND 2 6,476 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,413,860 181,099 SH   DFND 2 181,099 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,878,982 40,443 SH   DFND 1 40,443 0 0
PERKINELMER INC COM 714046109 1,548,173 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103 2,642,534 61,440 SH   DFND 3 61,440 0 0
PFIZER INC COM 717081103 394,445 9,171 SH   DFND 1 9,171 0 0
PFIZER INC COM 717081103 19,937,802 463,562 SH   DFND 2 463,562 0 0
PFIZER INC COM 717081103 4,258,635 99,015 SH   DFND 2 99,015 0 0
PFIZER INC COM 717081103 1,253,010 29,133 SH   DFND 2 29,133 0 0
PG&E CORP COM 69331C108 607,392 63,270 SH   DFND 2 63,270 0 0
PHILIP MORRIS INTL INC COM 718172109 314,608 3,319 SH   DFND 1 3,319 0 0
PHILLIPS 66 COM 718546104 2,591,180 37,001 SH   DFND 2 37,001 0 0
PINDUODUO INC SPONSORED ADS 722304102 884,667 9,757 SH   DFND 1 9,757 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,227,852 35,600 SH   DFND 2 35,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 281,077 3,100 SH   DFND 4 3,100 0 0
PINNACLE WEST CAP CORP COM 723484101 517,736 7,155 SH   DFND 2 7,155 0 0
PINNACLE WEST CAP CORP COM 723484101 4,655,136 64,333 SH   DFND 2 64,333 0 0
PINNACLE WEST CAP CORP COM 723484101 1,392,134 19,239 SH   DFND 1 19,239 0 0
PINNACLE WEST CAP CORP COM 723484101 423,017 5,846 SH   DFND 4 5,846 0 0
PINTEREST INC CL A 72352L106 1,890,805 37,111 SH   DFND 3 37,111 0 0
PINTEREST INC CL A 72352L106 2,111,164 41,436 SH   DFND 2 41,436 0 0
PINTEREST INC CL A 72352L106 3,790,323 74,393 SH   DFND 2 74,393 0 0
PINTEREST INC CL A 72352L106 1,042,539 20,462 SH   DFND 1 20,462 0 0
PINTEREST INC CL A 72352L106 194,833 3,824 SH   DFND 4 3,824 0 0
PIONEER NAT RES CO COM 723787107 2,631,358 15,803 SH   DFND 2 15,803 0 0
PIONEER NAT RES CO COM 723787107 860,357 5,167 SH   DFND 2 5,167 0 0
PIONEER NAT RES CO COM 723787107 258,091 1,550 SH   DFND 2 1,550 0 0
PLUG POWER INC COM NEW 72919P202 1,015,138 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 247,876 1,267 SH   DFND 1 1,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,407,601 32,752 SH   DFND 2 32,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,028,703 15,481 SH   DFND 2 15,481 0 0
PNC FINL SVCS GROUP INC COM 693475105 898,966 4,595 SH   DFND 2 4,595 0 0
POOL CORP COM 73278L105 1,417,480 3,263 SH   DFND 2 3,263 0 0
PPD INC COM 69355F102 295,105 6,307 SH   DFND 2 6,307 0 0
PPG INDS INC COM 693506107 4,001,992 27,984 SH   DFND 3 27,984 0 0
PPG INDS INC COM 693506107 1,617,443 11,310 SH   DFND 3 11,310 0 0
PPG INDS INC COM 693506107 2,438,177 17,049 SH   DFND 3 17,049 0 0
PPG INDS INC COM 693506107 2,964,454 20,729 SH   DFND 2 20,729 0 0
PPG INDS INC COM 693506107 3,243,324 22,679 SH   DFND 2 22,679 0 0
PPG INDS INC COM 693506107 3,345,004 23,390 SH   DFND 2 23,390 0 0
PPG INDS INC COM 693506107 905,253 6,330 SH   DFND 1 6,330 0 0
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PPG INDS INC COM 693506107 379,120 2,651 SH   DFND 2 2,651 0 0
PPG INDS INC COM 693506107 108,831 761 SH   DFND 2 761 0 0
PPL CORP COM 69351T106 2,079,290 74,580 SH   DFND 2 74,580 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,288,627 16,719 SH   DFND 2 16,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 947,701 4,818 SH   DFND 2 4,818 0 0
PRICE T ROWE GROUP INC COM 74144T108 273,610 1,391 SH   DFND 2 1,391 0 0
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PROCTER AND GAMBLE CO COM 742718109 2,740,080 19,600 SH   DFND 3 19,600 0 0
PROCTER AND GAMBLE CO COM 742718109 2,056,458 14,710 SH   DFND 3 14,710 0 0
PROCTER AND GAMBLE CO COM 742718109 528,863 3,783 SH   DFND 3 3,783 0 0
PROCTER AND GAMBLE CO COM 742718109 646,156 4,622 SH   DFND 1 4,622 0 0
PROCTER AND GAMBLE CO COM 742718109 28,488,025 203,777 SH   DFND 2 203,777 0 0
PROCTER AND GAMBLE CO COM 742718109 22,090,357 158,014 SH   DFND 1 158,014 0 0
PROCTER AND GAMBLE CO COM 742718109 8,376,536 59,918 SH   DFND 2 59,918 0 0
PROCTER AND GAMBLE CO COM 742718109 3,746,081 26,796 SH   DFND 2 26,796 0 0
PROCTER AND GAMBLE CO COM 742718109 1,034,520 7,400 SH   DFND 1 7,400 0 0
PROCTER AND GAMBLE CO COM 742718109 191,806 1,372 SH   DFND 4 1,372 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,408,205 10,073 SH   DFND 2 10,073 0 0
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PROGRESSIVE CORP COM 743315103 1,043,372 11,543 SH   DFND 2 11,543 0 0
PROGRESSIVE CORP COM 743315103 306,603 3,392 SH   DFND 2 3,392 0 0
PROLOGIS INC. COM 74340W103 7,614,479 60,707 SH   DFND 3 60,707 0 0
PROLOGIS INC. COM 74340W103 715,327 5,703 SH   DFND 1 5,703 0 0
PROLOGIS INC. COM 74340W103 7,585,254 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 36,719,883 292,752 SH   DFND 2 292,752 0 0
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PTC INC COM 69370C100 917,352 7,658 SH   DFND 2 7,658 0 0
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QIAGEN NV SHS NEW N72482123 706,697 15,778 SH   DFND 2 15,778 0 0
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QORVO INC COM 74736K101 1,290,874 7,721 SH   DFND 2 7,721 0 0
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QUALCOMM INC COM 747525103 1,540,666 11,945 SH   DFND 1 11,945 0 0
QUALCOMM INC COM 747525103 11,720,542 90,871 SH   DFND 2 90,871 0 0
QUALCOMM INC COM 747525103 3,275,189 25,393 SH   DFND 2 25,393 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,488,410 10,243 SH   DFND 3 10,243 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 238,018 1,638 SH   DFND 2 1,638 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 568,196 6,610 SH   DFND 4 6,610 0 0
RE MAX HLDGS INC CL A 75524W108 539,068 17,300 SH   DFND 3 17,300 0 0
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REGENCY CTRS CORP COM 758849103 7,537,930 111,955 SH   DFND 2 111,955 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,035,105 95,500 SH   DFND 3 95,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,644,528 124,098 SH   DFND 3 124,098 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,523,942 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,227,904 198,400 SH   DFND 2 198,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,144,347 53,700 SH   DFND 1 53,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 215,231 10,100 SH   DFND 4 10,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,074,173 50,407 SH   DFND 2 50,407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 317,945 14,920 SH   DFND 2 14,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,170,351 57,368 SH   DFND 2 57,368 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,443,358 17,156 SH   DFND 1 17,156 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 737,736 5,180 SH   DFND 4 5,180 0 0
RELIANCE STEEL & ALUMINUM CO SHS 759509102 574,380 4,033 SH   DFND 2 4,033 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 164,638 1,156 SH   DFND 2 1,156 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 83,640 600 SH   DFND 1 600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 536,272 3,847 SH   DFND 2 3,847 0 0
REPLIGEN CORP COM 759916109 2,666,800 9,228 SH   DFND 3 9,228 0 0
REPLIGEN CORP COM 759916109 4,867,459 16,843 SH   DFND 2 16,843 0 0
REPLIGEN CORP COM 759916109 1,335,423 4,621 SH   DFND 1 4,621 0 0
REPLIGEN CORP COM 759916109 262,403 908 SH   DFND 4 908 0 0
REPUBLIC SVCS INC COM 760759100 1,966,103 16,376 SH   DFND 3 16,376 0 0
REPUBLIC SVCS INC COM 760759100 695,628 5,794 SH   DFND 1 5,794 0 0
REPUBLIC SVCS INC COM 760759100 2,114,617 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 3,940,369 32,820 SH   DFND 2 32,820 0 0
REPUBLIC SVCS INC COM 760759100 1,078,259 8,981 SH   DFND 1 8,981 0 0
REPUBLIC SVCS INC COM 760759100 204,102 1,700 SH   DFND 4 1,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,274,454 51,410 SH   DFND 3 51,410 0 0
RESMED INC COM 761152107 3,418,507 12,971 SH   DFND 2 12,971 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,924,247 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 4,354,030 76,723 SH   DFND 3 76,723 0 0
REXFORD INDL RLTY INC COM 76169C100 13,891,265 244,780 SH   DFND 2 244,780 0 0
REXFORD INDL RLTY INC COM 76169C100 12,637,714 222,691 SH   DFND 2 222,691 0 0
RINGCENTRAL INC CL A 76680R206 1,530,548 7,037 SH   DFND 2 7,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 539,070 6,897 SH   DFND 1 6,897 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,150,124 14,715 SH   DFND 2 14,715 0 0
RLJ LODGING TR COM 74965L101 5,587,419 376,004 SH   DFND 2 376,004 0 0
ROBERT HALF INTL INC COM 770323103 2,276,989 22,695 SH   DFND 3 22,695 0 0
ROBERT HALF INTL INC COM 770323103 3,030,969 30,210 SH   DFND 3 30,210 0 0
ROBERT HALF INTL INC COM 770323103 871,567 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 2,679,714 26,709 SH   DFND 2 26,709 0 0
ROBERT HALF INTL INC COM 770323103 4,012,197 39,990 SH   DFND 2 39,990 0 0
ROBERT HALF INTL INC COM 770323103 1,101,021 10,974 SH   DFND 1 10,974 0 0
ROBERT HALF INTL INC COM 770323103 205,476 2,048 SH   DFND 4 2,048 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,885,973 6,414 SH   DFND 3 6,414 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,769,563 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,771,357 12,826 SH   DFND 2 12,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,022,083 3,476 SH   DFND 1 3,476 0 0
ROCKWELL AUTOMATION INC COM 773903109 212,591 723 SH   DFND 4 723 0 0
ROCKWELL AUTOMATION INC COM 773903109 816,255 2,776 SH   DFND 2 2,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 226,705 771 SH   DFND 2 771 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,572,799 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,906,374 82,948 SH   DFND 2 82,948 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 344,549 5,825 SH   DFND 2 5,825 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 100,555 1,700 SH   DFND 2 1,700 0 0
ROKU INC COM CL A 77543R102 2,888,147 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104 519,280 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,724,739 3,866 SH   DFND 3 3,866 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,858,132 8,648 SH   DFND 2 8,648 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,445,016 7,722 SH   DFND 2 7,722 0 0
ROPER TECHNOLOGIES INC COM 776696106 942,227 2,112 SH   DFND 1 2,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 215,481 483 SH   DFND 4 483 0 0
ROSS STORES INC COM 778296103 1,741,600 16,000 SH   DFND 3 16,000 0 0
ROSS STORES INC COM 778296103 3,216,082 29,546 SH   DFND 2 29,546 0 0
ROSS STORES INC COM 778296103 3,494,085 32,100 SH   DFND 2 32,100 0 0
ROSS STORES INC COM 778296103 957,880 8,800 SH   DFND 1 8,800 0 0
ROSS STORES INC COM 778296103 185,045 1,700 SH   DFND 4 1,700 0 0
ROYAL BK CDA COM 780087102 14,797,056 117,409 SH   DFND 2 117,409 0 0
ROYAL BK CDA COM 780087102 9,503,418 75,406 SH   DFND 2 75,406 0 0
ROYAL BK CDA COM 780087102 2,901,715 23,024 SH   DFND 1 23,024 0 0
ROYAL BK CDA COM 780087102 904,769 7,179 SH   DFND 4 7,179 0 0
ROYAL BK CDA COM 780087102 4,319,930 34,277 SH   DFND 2 34,277 0 0
ROYAL BK CDA COM 780087102 1,272,903 10,100 SH   DFND 2 10,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,746,000 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,566,119 28,849 SH   DFND 2 28,849 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 624,933 17,292 SH   DFND 2 17,292 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 348,462 9,642 SH   DFND 2 9,642 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 101,192 2,800 SH   DFND 2 2,800 0 0
RPM INTL INC COM 749685103 821,382 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 2,482,626 31,972 SH   DFND 2 31,972 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,883,048 71,625 SH   DFND 2 71,625 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,355,504 21,402 SH   DFND 1 21,402 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 716,601 6,511 SH   DFND 4 6,511 0 0
S&P GLOBAL INC COM 78409V104 1,916,679 4,511 SH   DFND 3 4,511 0 0
S&P GLOBAL INC COM 78409V104 7,871,512 18,526 SH   DFND 2 18,526 0 0
S&P GLOBAL INC COM 78409V104 3,860,126 9,085 SH   DFND 2 9,085 0 0
S&P GLOBAL INC COM 78409V104 1,054,577 2,482 SH   DFND 1 2,482 0 0
S&P GLOBAL INC COM 78409V104 3,610,715 8,498 SH   DFND 2 8,498 0 0
S&P GLOBAL INC COM 78409V104 5,944,211 13,990 SH   DFND 2 13,990 0 0
S&P GLOBAL INC COM 78409V104 1,071,573 2,522 SH   DFND 1 2,522 0 0
S&P GLOBAL INC COM 78409V104 1,777,740 4,184 SH   DFND 1 4,184 0 0
S&P GLOBAL INC COM 78409V104 540,460 1,272 SH   DFND 4 1,272 0 0
S&P GLOBAL INC COM 78409V104 192,900 454 SH   DFND 4 454 0 0
S&P GLOBAL INC COM 78409V104 959,827 2,259 SH   DFND 2 2,259 0 0
S&P GLOBAL INC COM 78409V104 267,681 630 SH   DFND 2 630 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,261,975 85,732 SH   DFND 3 85,732 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,860,614 262,270 SH   DFND 2 262,270 0 0
SALESFORCE COM INC COM 79466L302 2,276,078 8,392 SH   DFND 3 8,392 0 0
SALESFORCE COM INC COM 79466L302 20,971,273 77,322 SH   DFND 2 77,322 0 0
SALESFORCE COM INC COM 79466L302 4,135,291 15,247 SH   DFND 2 15,247 0 0
SALESFORCE COM INC COM 79466L302 4,402,985 16,234 SH   DFND 2 16,234 0 0
SALESFORCE COM INC COM 79466L302 1,169,772 4,313 SH   DFND 1 4,313 0 0
SALESFORCE COM INC COM 79466L302 4,202,011 15,493 SH   DFND 2 15,493 0 0
SALESFORCE COM INC COM 79466L302 1,222,931 4,509 SH   DFND 1 4,509 0 0
SALESFORCE COM INC COM 79466L302 215,891 796 SH   DFND 4 796 0 0
SAUL CTRS INC COM 804395101 2,336,942 53,040 SH   DFND 2 53,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,788,027 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,115,214 18,499 SH   DFND 2 18,499 0 0
SCHLUMBERGER LTD COM STK 806857108 3,292,322 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM STK 806857108 6,113,546 206,260 SH   DFND 2 206,260 0 0
SCHLUMBERGER LTD COM STK 806857108 1,822,475 61,487 SH   DFND 1 61,487 0 0
SCHLUMBERGER LTD COM STK 806857108 554,594 18,711 SH   DFND 4 18,711 0 0
SCHWAB CHARLES CORP COM 808513105 1,899,667 26,080 SH   DFND 3 26,080 0 0
SCHWAB CHARLES CORP COM 808513105 11,094,479 152,313 SH   DFND 3 152,313 0 0
SCHWAB CHARLES CORP COM 808513105 5,985,554 82,174 SH   DFND 3 82,174 0 0
SCHWAB CHARLES CORP COM 808513105 8,000,673 109,839 SH   DFND 2 109,839 0 0
SCHWAB CHARLES CORP COM 808513105 7,258,069 99,644 SH   DFND 1 99,644 0 0
SCHWAB CHARLES CORP COM 808513105 26,533,937 364,277 SH   DFND 2 364,277 0 0
SCHWAB CHARLES CORP COM 808513105 3,394,053 46,596 SH   DFND 2 46,596 0 0
SCHWAB CHARLES CORP COM 808513105 16,132,385 221,477 SH   DFND 2 221,477 0 0
SCHWAB CHARLES CORP COM 808513105 7,283,636 99,995 SH   DFND 2 99,995 0 0
SCHWAB CHARLES CORP COM 808513105 979,479 13,447 SH   DFND 1 13,447 0 0
SCHWAB CHARLES CORP COM 808513105 3,602,885 49,463 SH   DFND 1 49,463 0 0
SCHWAB CHARLES CORP COM 808513105 2,179,154 29,917 SH   DFND 1 29,917 0 0
SCHWAB CHARLES CORP COM 808513105 2,299,413 31,568 SH   DFND 4 31,568 0 0
SCHWAB CHARLES CORP COM 808513105 657,818 9,031 SH   DFND 4 9,031 0 0
SEA LTD SPONSORD ADS 81141R100 1,802,737 5,656 SH   DFND 2 5,656 0 0
SEA LTD SPONSORD ADS 81141R100 2,581,713 8,100 SH   DFND 2 8,100 0 0
SEA LTD SPONSORD ADS 81141R100 796,825 2,500 SH   DFND 1 2,500 0 0
SEA LTD SPONSORD ADS 81141R100 2,319,398 7,277 SH   DFND 1 7,277 0 0
SEA LTD SPONSORD ADS 81141R100 8,530,808 26,765 SH   DFND 2 26,765 0 0
SEA LTD SPONSORD ADS 81141R100 726,704 2,280 SH   DFND 4 2,280 0 0
SEA LTD SPONSORD ADS 81141R100 127,492 400 SH   DFND 4 400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,473,065 17,851 SH   DFND 2 17,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 954,839 11,571 SH   DFND 2 11,571 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 279,165 3,383 SH   DFND 2 3,383 0 0
SEAGEN INC COM 81181C104 1,627,873 9,587 SH   DFND 2 9,587 0 0
SEAGEN INC COM 81181C104 12,041,027 70,913 SH   DFND 2 70,913 0 0
SEAGEN INC COM 81181C104 3,598,062 21,190 SH   DFND 1 21,190 0 0
SEAGEN INC COM 81181C104 1,079,419 6,357 SH   DFND 4 6,357 0 0
SEALED AIR CORP NEW COM 81211K100 2,506,697 45,751 SH   DFND 3 45,751 0 0
SEALED AIR CORP NEW COM 81211K100 56,653 1,034 SH   DFND 1 1,034 0 0
SEALED AIR CORP NEW COM 81211K100 622,743 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 560,830 10,236 SH   DFND 2 10,236 0 0
SEALED AIR CORP NEW COM 81211K100 163,822 2,990 SH   DFND 2 2,990 0 0
SEI INVTS CO COM 784117103 534,590 9,015 SH   DFND 2 9,015 0 0
SEMPRA COM 816851109 3,316,704 26,219 SH   DFND 2 26,219 0 0
SEMPRA COM 816851109 5,224,830 41,303 SH   DFND 4 41,303 0 0
SEMPRA COM 816851109 860,959 6,806 SH   DFND 2 6,806 0 0
SEMPRA COM 816851109 256,416 2,027 SH   DFND 2 2,027 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 564,656 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 1,963,994 32,592 SH   DFND 3 32,592 0 0
SERVICE CORP INTL COM 817565104 3,942,932 65,432 SH   DFND 2 65,432 0 0
SERVICE CORP INTL COM 817565104 1,081,245 17,943 SH   DFND 1 17,943 0 0
SERVICE CORP INTL COM 817565104 202,594 3,362 SH   DFND 4 3,362 0 0
SERVICENOW INC COM 81762P102 777,838 1,250 SH   DFND 3 1,250 0 0
SERVICENOW INC COM 81762P102 10,213,940 16,414 SH   DFND 2 16,414 0 0
SERVICENOW INC COM 81762P102 518,973 834 SH   DFND 1 834 0 0
SERVICENOW INC COM 81762P102 1,904,768 3,061 SH   DFND 2 3,061 0 0
SERVICENOW INC COM 81762P102 162,412 261 SH   DFND 4 261 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 962,953 26,153 SH   DFND 2 26,153 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 185,683 5,043 SH   DFND 2 5,043 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,230 1,500 SH   DFND 2 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 6,082,449 21,744 SH   DFND 2 21,744 0 0
SHERWIN WILLIAMS CO COM 824348106 948,005 3,389 SH   DFND 2 3,389 0 0
SHERWIN WILLIAMS CO COM 824348106 269,380 963 SH   DFND 2 963 0 0
SHOPIFY INC CL A 82509L107 166,764 97 SH   DFND 1 97 0 0
SHOPIFY INC CL A 82509L107 15,703,355 9,134 SH   DFND 2 9,134 0 0
SHOPIFY INC CL A 82509L107 4,298,050 2,500 SH   DFND 2 2,500 0 0
SHOPIFY INC CL A 82509L107 1,203,454 700 SH   DFND 1 700 0 0
SHOPIFY INC CL A 82509L107 1,845,217 1,361 SH   DFND 1 1,361 0 0
SHOPIFY INC COM CL A 82509L107 6,758,563 4,985 SH   DFND 2 4,985 0 0
SHOPIFY INC CL A 82509L107 582,985 430 SH   DFND 4 430 0 0
SHOPIFY INC CL A 82509L107 343,844 200 SH   DFND 4 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,040,907 14,841 SH   DFND 3 14,841 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,259,924 8,300 SH   DFND 3 8,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,274,796 15,700 SH   DFND 2 15,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,252,488 4,600 SH   DFND 1 4,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,586,115 9,498 SH   DFND 1 9,498 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,683,638 35,565 SH   DFND 2 35,565 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 844,340 3,101 SH   DFND 4 3,101 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 217,824 800 SH   DFND 4 800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 426,384 5,400 SH   DFND 2 5,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 126,336 1,600 SH   DFND 2 1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 813,482 6,259 SH   DFND 3 6,259 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,933,412 30,264 SH   DFND 2 30,264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,794,236 106,134 SH   DFND 2 106,134 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,127,490 8,675 SH   DFND 2 8,675 0 0
SIMON PPTY GROUP INC NEW COM 828806109 338,442 2,604 SH   DFND 2 2,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,397,687 18,448 SH   DFND 2 18,448 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 744,554 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 916,653 150,271 SH   DFND 2 150,271 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 269,949 44,254 SH   DFND 2 44,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 575,906 3,495 SH   DFND 1 3,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,797,420 10,908 SH   DFND 2 10,908 0 0
SL GREEN RLTY CORP COM 78440X804 7,336,261 103,561 SH   DFND 2 103,561 0 0
SL GREEN RLTY CORP COM 78440X804 563,249 7,951 SH   DFND 2 7,951 0 0
SL GREEN RLTY CORP COM 78440X804 163,357 2,306 SH   DFND 2 2,306 0 0
SMITH A O CORP COM 831865209 1,790,145 29,313 SH   DFND 3 29,313 0 0
SMITH A O CORP COM 831865209 235,913 3,863 SH   DFND 1 3,863 0 0
SMITH A O CORP COM 831865209 582,547 9,539 SH   DFND 2 9,539 0 0
SMUCKER J M CO COM NEW 832696405 88,222 735 SH   DFND 3 735 0 0
SMUCKER J M CO COM NEW 832696405 1,412,993 11,772 SH   DFND 2 11,772 0 0
SMUCKER J M CO COM NEW 832696405 816,204 6,800 SH   DFND 2 6,800 0 0
SMUCKER J M CO COM NEW 832696405 228,057 1,900 SH   DFND 2 1,900 0 0
SNAP INC CL A 83304A106 1,624,180 21,987 SH   DFND 3 21,987 0 0
SNAP INC CL A 83304A106 5,960,792 80,693 SH   DFND 2 80,693 0 0
SNAP INC CL A 83304A106 1,067,717 14,454 SH   DFND 1 14,454 0 0
SNAP INC CL A 83304A106 3,893,466 52,707 SH   DFND 2 52,707 0 0
SNAP INC CL A 83304A106 335,296 4,539 SH   DFND 4 4,539 0 0
SNAP ON INC COM 833034101 1,272,506 6,090 SH   DFND 3 6,090 0 0
SNAP ON INC COM 833034101 1,363,608 6,526 SH   DFND 3 6,526 0 0
SNAP ON INC COM 833034101 730,280 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 104,475 500 SH   DFND 2 500 0 0
SNAP ON INC COM 833034101 20,895 100 SH   DFND 2 100 0 0
SNOWFLAKE INC CL A 833445109 492,961 1,630 SH   DFND 3 1,630 0 0
SNOWFLAKE INC CL A 833445109 4,779,604 15,804 SH   DFND 2 15,804 0 0
SNOWFLAKE INC CL A 833445109 343,863 1,137 SH   DFND 1 1,137 0 0
SNOWFLAKE INC CL A 833445109 1,318,292 4,359 SH   DFND 2 4,359 0 0
SNOWFLAKE INC CL A 833445109 106,455 352 SH   DFND 4 352 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,082,363 4,081 SH   DFND 2 4,081 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,856,540 7,000 SH   DFND 2 7,000 0 0
SOUTHERN CO COM 842587107 1,088,255 17,561 SH   DFND 3 17,561 0 0
SOUTHERN CO COM 842587107 5,920,924 95,545 SH   DFND 2 95,545 0 0
SOUTHWEST AIRLS CO COM 844741108 1,480,670 28,790 SH   DFND 3 28,790 0 0
SOUTHWEST AIRLS CO COM 844741108 7,799,874 151,660 SH   DFND 3 151,660 0 0
SOUTHWEST AIRLS CO COM 844741108 1,671,475 32,500 SH   DFND 3 32,500 0 0
SOUTHWEST AIRLS CO COM 844741108 570,770 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 4,253,261 82,700 SH   DFND 2 82,700 0 0
SOUTHWEST AIRLS CO COM 844741108 1,167,461 22,700 SH   DFND 1 22,700 0 0
SOUTHWEST AIRLS CO COM 844741108 5,113,942 99,435 SH   DFND 1 99,435 0 0
SOUTHWEST AIRLS CO COM 844741108 18,661,993 362,862 SH   DFND 2 362,862 0 0
SOUTHWEST AIRLS CO COM 844741108 1,620,199 31,503 SH   DFND 4 31,503 0 0
SOUTHWEST AIRLS CO COM 844741108 221,149 4,300 SH   DFND 4 4,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,871,160 214,404 SH   DFND 2 214,404 0 0
SPLUNK INC COM 848637104 1,901,634 13,141 SH   DFND 2 13,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,177,980 94,000 SH   DFND 3 94,000 0 0
SQUARE INC CL A 852234103 4,320,718 18,015 SH   DFND 3 18,015 0 0
SQUARE INC CL A 852234103 1,870,752 7,800 SH   DFND 3 7,800 0 0
SQUARE INC CL A 852234103 7,491,882 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 3,621,584 15,100 SH   DFND 2 15,100 0 0
SQUARE INC CL A 852234103 983,344 4,100 SH   DFND 1 4,100 0 0
SQUARE INC CL A 852234103 2,834,909 11,820 SH   DFND 1 11,820 0 0
SQUARE INC CL A 852234103 10,322,953 43,041 SH   DFND 2 43,041 0 0
SQUARE INC CL A 852234103 889,327 3,708 SH   DFND 4 3,708 0 0
SQUARE INC CL A 852234103 191,872 800 SH   DFND 4 800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110,207 1,588 SH   DFND 1 1,588 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,105,958 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 6,791,271 173,026 SH   DFND 2 173,026 0 0
STANLEY BLACK & DECKER INC COM 854502101 193,367 1,103 SH   DFND 1 1,103 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,367,562 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 10,786,112 97,780 SH   DFND 2 97,780 0 0
STARBUCKS CORP COM 855244109 38,674,796 350,601 SH   DFND 1 350,601 0 0
STATE STR CORP COM 857477103 3,585,350 42,320 SH   DFND 3 42,320 0 0
STATE STR CORP COM 857477103 300,332 3,545 SH   DFND 1 3,545 0 0
STATE STR CORP COM 857477103 2,303,198 27,186 SH   DFND 2 27,186 0 0
STEEL DYNAMICS INC COM 858119100 1,175,039 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 164,797 2,818 SH   DFND 2 2,818 0 0
STEEL DYNAMICS INC COM 858119100 55,790 954 SH   DFND 2 954 0 0
STELLANTIS N.V SHS N82405106 495,396 29,984 SH   DFND 1 29,984 0 0
STELLANTIS N.V SHS N82405106 2,785,824 168,613 SH   DFND 2 168,613 0 0
STELLANTIS N.V SHS N82405106 1,923,310 116,409 SH   DFND 2 116,409 0 0
STELLANTIS N.V SHS N82405106 520,393 31,497 SH   DFND 1 31,497 0 0
STELLANTIS N.V COM N82405106 98,306 5,950 SH   DFND 4 5,950 0 0
STELLANTIS N.V SHS N82405106 2,727,815 165,102 SH   DFND 2 165,102 0 0
STELLANTIS N.V SHS N82405106 801,532 48,513 SH   DFND 2 48,513 0 0
STERICYCLE INC COM 858912108 1,359,400 20,000 SH   DFND 3 20,000 0 0
STERIS PLC SHS USD G8473T100 1,392,372 6,816 SH   DFND 2 6,816 0 0
STORE CAP CORP COM 862121100 2,495,874 77,923 SH   DFND 3 77,923 0 0
STORE CAP CORP COM 862121100 7,353,576 229,584 SH   DFND 2 229,584 0 0
STRYKER CORPORATION COM 863667101 7,198,501 27,296 SH   DFND 3 27,296 0 0
STRYKER CORPORATION COM 863667101 1,955,220 7,414 SH   DFND 3 7,414 0 0
STRYKER CORPORATION COM 863667101 7,175,557 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 3,747,725 14,211 SH   DFND 2 14,211 0 0
STRYKER CORPORATION COM 863667101 1,093,911 4,148 SH   DFND 1 4,148 0 0
STRYKER CORPORATION COM 863667101 210,976 800 SH   DFND 4 800 0 0
SUN CMNTYS INC COM 866674104 4,972,156 26,862 SH   DFND 3 26,862 0 0
SUN CMNTYS INC COM 866674104 1,288,111 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 15,445,670 83,445 SH   DFND 2 83,445 0 0
SUN CMNTYS INC COM 866674104 14,620,679 78,988 SH   DFND 2 78,988 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,158,223 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,381,238 128,760 SH   DFND 2 128,760 0 0
SUNRUN INC COM 86771W105 419,276 9,529 SH   DFND 2 9,529 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,047,234 87,708 SH   DFND 3 87,708 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,136,363 262,677 SH   DFND 2 262,677 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,264,080 3,500 SH   DFND 3 3,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,562,939 3,962 SH   DFND 2 3,962 0 0
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SVB FINANCIAL GROUP COM 78486Q101 1,164,384 1,800 SH   DFND 1 1,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 258,752 400 SH   DFND 4 400 0 0
SWITCH INC COM 87105L104 6,247,819 246,074 SH   DFND 2 246,074 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,530,127 51,762 SH   DFND 2 51,762 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,550,510 52,179 SH   DFND 2 52,179 0 0
SYNCHRONY FINANCIAL COM 87165B103 748,353 15,310 SH   DFND 2 15,310 0 0
SYNOPSYS INC COM 871607107 2,042,575 6,822 SH   DFND 3 6,822 0 0
SYNOPSYS INC COM 871607107 1,330,279 4,443 SH   DFND 1 4,443 0 0
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SYNOPSYS INC COM 871607107 4,049,221 13,524 SH   DFND 2 13,524 0 0
SYNOPSYS INC COM 871607107 1,110,212 3,708 SH   DFND 1 3,708 0 0
SYNOPSYS INC COM 871607107 223,060 745 SH   DFND 4 745 0 0
SYSCO CORP COM 871829107 1,869,242 23,812 SH   DFND 3 23,812 0 0
SYSCO CORP COM 871829107 3,534,855 45,030 SH   DFND 2 45,030 0 0
SYSCO CORP COM 871829107 3,886,535 49,510 SH   DFND 2 49,510 0 0
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SYSCO CORP COM 871829107 202,295 2,577 SH   DFND 4 2,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,788,459 24,975 SH   DFND 2 24,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,182,485 10,591 SH   DFND 4 10,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,724,043 11,190 SH   DFND 3 11,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,031,191 6,693 SH   DFND 2 6,693 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,580,125 23,237 SH   DFND 2 23,237 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 968,792 6,288 SH   DFND 1 6,288 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,198 1,228 SH   DFND 4 1,228 0 0
TARGET COM COM 87612E106 9,072,561 39,658 SH   DFND 2 39,658 0 0
TARGET CORP COM 87612E106 4,460,786 19,499 SH   DFND 3 19,499 0 0
TARGET CORP COM 87612E106 2,176,975 9,516 SH   DFND 1 9,516 0 0
TARGET CORP COM 87612E106 2,967,833 12,973 SH   DFND 2 12,973 0 0
TARGET CORP COM 87612E106 874,816 3,824 SH   DFND 2 3,824 0 0
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TC ENERGY CORP COM 87807B107 1,284,793 21,076 SH   DFND 2 21,076 0 0
TC ENERGY CORP COM 87807B107 377,952 6,200 SH   DFND 2 6,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,136,497 30,145 SH   DFND 2 30,145 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,859,724 28,128 SH   DFND 2 28,128 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,034,502 7,539 SH   DFND 1 7,539 0 0
TE CONNECTIVITY LTD REG SHS H84989104 211,730 1,543 SH   DFND 4 1,543 0 0
TECK RESOURCES LTD CL B 878742204 418,056 13,259 SH   DFND 1 13,259 0 0
TECK RESOURCES LTD CL B 878742204 945,932 30,001 SH   DFND 2 30,001 0 0
TELADOC HEALTH INC COM 87918A105 1,175,656 9,271 SH   DFND 2 9,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,274,564 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 1,371,395 3,642 SH   DFND 2 3,642 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 146,168 2,200 SH   DFND 2 2,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 39,864 600 SH   DFND 2 600 0 0
TERADYNE INC COM 880770102 1,513,315 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102 5,724,766 52,439 SH   DFND 2 52,439 0 0
TERRENO RLTY CORP COM 88146M101 1,081,043 17,097 SH   DFND 3 17,097 0 0
TERRENO RLTY CORP COM 88146M101 3,036,558 48,024 SH   DFND 2 48,024 0 0
TESLA INC COM 88160R101 2,745,199 3,540 SH   DFND 3 3,540 0 0
TESLA INC COM 88160R101 262,888 339 SH   DFND 1 339 0 0
TESLA INC COM 88160R101 51,022,707 65,795 SH   DFND 2 65,795 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 802,011 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104 2,013,592 10,476 SH   DFND 3 10,476 0 0
TEXAS INSTRS INC COM 882508104 6,612,985 34,405 SH   DFND 3 34,405 0 0
TEXAS INSTRS INC COM 882508104 1,254,747 6,528 SH   DFND 1 6,528 0 0
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TEXAS INSTRS INC COM 882508104 3,642,380 18,950 SH   DFND 2 18,950 0 0
TEXAS INSTRS INC COM 882508104 1,056,194 5,495 SH   DFND 1 5,495 0 0
TEXAS INSTRS INC COM 882508104 207,395 1,079 SH   DFND 4 1,079 0 0
TEXAS INSTRS INC COM 882508104 2,833,944 14,744 SH   DFND 2 14,744 0 0
TEXAS INSTRS INC COM 882508104 839,958 4,370 SH   DFND 2 4,370 0 0
TEXTRON INC COM 883203101 1,254,556 17,971 SH   DFND 2 17,971 0 0
THE TRADE DESK INC COM CL A 88339J105 2,208,826 31,420 SH   DFND 2 31,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,129,562 24,731 SH   DFND 3 24,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,293,319 4,014 SH   DFND 3 4,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,095,067 3,667 SH   DFND 1 3,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,496,237 32,374 SH   DFND 2 32,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,599,832 13,302 SH   DFND 2 13,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,088,437 7,156 SH   DFND 2 7,156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,149,516 2,012 SH   DFND 1 2,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227,389 398 SH   DFND 4 398 0 0
THOMSON REUTERS CORP. COM NEW 884903709 375,194 2,679 SH   DFND 1 2,679 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,756,087 12,539 SH   DFND 2 12,539 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,931,807 20,934 SH   DFND 2 20,934 0 0
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THOR INDS INC COM 885160101 2,087,779 17,007 SH   DFND 3 17,007 0 0
THOR INDS INC COM 885160101 4,339,198 35,347 SH   DFND 2 35,347 0 0
THOR INDS INC COM 885160101 1,171,621 9,544 SH   DFND 1 9,544 0 0
THOR INDS INC COM 885160101 225,878 1,840 SH   DFND 4 1,840 0 0
TJX COS INC NEW COM 872540109 6,315,738 95,722 SH   DFND 2 95,722 0 0
TJX COS INC NEW COM 872540109 4,357,121 66,037 SH   DFND 2 66,037 0 0
T-MOBILE US INC COM 872590104 7,932,491 62,089 SH   DFND 3 62,089 0 0
T-MOBILE US INC COM 872590104 6,803,731 53,254 SH   DFND 2 53,254 0 0
T-MOBILE US INC COM 872590104 5,197,277 40,680 SH   DFND 1 40,680 0 0
T-MOBILE US INC COM 872590104 18,965,333 148,445 SH   DFND 2 148,445 0 0
T-MOBILE US INC COM 872590104 7,868,227 61,586 SH   DFND 2 61,586 0 0
T-MOBILE US INC COM 872590104 2,355,000 18,433 SH   DFND 1 18,433 0 0
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T-MOBILE US INC COM 872590104 710,857 5,564 SH   DFND 4 5,564 0 0
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TOPBUILD CORP COM 89055F103 1,086,927 5,307 SH   DFND 1 5,307 0 0
TOPBUILD CORP COM 89055F103 210,545 1,028 SH   DFND 4 1,028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,563,246 149,830 SH   DFND 2 149,830 0 0
TORONTO DOMINION BK ONT SHS 891160509 5,241,296 62,508 SH   DFND 2 62,508 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 1,148,745 13,700 SH   DFND 2 13,700 0 0
TRACTOR SUPPLY CO COM 892356106 59,365 293 SH   DFND 1 293 0 0
TRACTOR SUPPLY CO COM 892356106 2,150,705 10,615 SH   DFND 2 10,615 0 0
TRACTOR SUPPLY CO COM 892356106 147,095 726 SH   DFND 2 726 0 0
TRACTOR SUPPLY CO COM 892356106 40,522 200 SH   DFND 2 200 0 0
TRADEWEB MKTS INC CL A 892672106 810,708 10,036 SH   DFND 2 10,036 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,564,187 20,644 SH   DFND 2 20,644 0 0
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TRANSUNION COM 89400J107 2,815,050 25,065 SH   DFND 2 25,065 0 0
TRANSUNION COM 89400J107 818,628 7,289 SH   DFND 1 7,289 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,045,994 19,182 SH   DFND 3 19,182 0 0
TRAVEL PLUS LEISURE CO COM 894164102 124,165 2,277 SH   DFND 2 2,277 0 0
TRAVEL PLUS LEISURE CO COM 894164102 37,680 691 SH   DFND 2 691 0 0
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TRAVELERS COMPANIES INC COM 89417E109 2,674,920 17,597 SH   DFND 3 17,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 829,671 5,458 SH   DFND 1 5,458 0 0
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TRIMBLE INC COM 896239100 2,188,755 26,611 SH   DFND 2 26,611 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,998,781 65,001 SH   DFND 1 65,001 0 0
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TRIP COM GROUP LTD ADS 89677Q107 635,018 20,651 SH   DFND 4 20,651 0 0
TRUIST FINL CORP COM 89832Q109 6,827,974 116,419 SH   DFND 2 116,419 0 0
TWILIO INC COM 90138F102 3,822,538 11,981 SH   DFND 2 11,981 0 0
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TYLER TECHNOLOGIES INC COM 902252105 1,443,372 3,147 SH   DFND 2 3,147 0 0
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TYSON FOODS INC COM 902494103 2,058,834 26,081 SH   DFND 2 26,081 0 0
TYSON FOODS INC CL A 902494103 7,001,662 88,696 SH   DFND 2 88,696 0 0
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TYSON FOODS INC CL A 902494103 414,988 5,257 SH   DFND 2 5,257 0 0
TYSON FOODS INC CL A 902494103 124,094 1,572 SH   DFND 2 1,572 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,620,090 103,127 SH   DFND 2 103,127 0 0
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UGI CORP NEW COM 902681105 234,666 5,506 SH   DFND 3 5,506 0 0
UGI CORP NEW COM 902681105 991,640 23,267 SH   DFND 2 23,267 0 0
UGI CORP NEW COM 902681105 3,375,845 79,208 SH   DFND 2 79,208 0 0
UGI CORP NEW COM 902681105 591,267 13,873 SH   DFND 2 13,873 0 0
UGI CORP NEW COM 902681105 176,276 4,136 SH   DFND 2 4,136 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,992,360 21,924 SH   DFND 3 21,924 0 0
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UNITY SOFTWARE INC COM 91332U101 625,316 4,953 SH   DFND 2 4,953 0 0
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VICI PPTYS INC COM 925652109 13,023,314 458,406 SH   DFND 2 458,406 0 0
VICI PPTYS INC COM 925652109 3,873,391 136,339 SH   DFND 1 136,339 0 0
VICI PPTYS INC COM 925652109 1,176,487 41,411 SH   DFND 4 41,411 0 0
VICI PPTYS INC COM 925652109 9,683,918 340,863 SH   DFND 2 340,863 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 538,564 9,746 SH   DFND 3 9,746 0 0
VISA INC COM CL A 92826C839 11,700,389 52,527 SH   DFND 3 52,527 0 0
VISA INC COM CL A 92826C839 1,902,285 8,540 SH   DFND 3 8,540 0 0
VISA INC COM CL A 92826C839 30,183,739 135,505 SH   DFND 2 135,505 0 0
VISA INC COM CL A 92826C839 32,184,702 144,488 SH   DFND 1 144,488 0 0
VISA INC COM CL A 92826C839 9,105,797 40,879 SH   DFND 2 40,879 0 0
VISA INC COM CL A 92826C839 3,486,929 15,654 SH   DFND 2 15,654 0 0
VISA INC COM CL A 92826C839 944,015 4,238 SH   DFND 1 4,238 0 0
VISA INC COM CL A 92826C839 4,421,810 19,851 SH   DFND 2 19,851 0 0
VISA INC COM CL A 92826C839 1,287,941 5,782 SH   DFND 1 5,782 0 0
VISA INC COM CL A 92826C839 200,030 898 SH   DFND 4 898 0 0
VISTRA CORP COM 92840M102 609,461 35,641 SH   DFND 2 35,641 0 0
VISTRA CORP COM 92840M102 763,327 44,639 SH   DFND 2 44,639 0 0
VISTRA CORP COM 92840M102 223,873 13,092 SH   DFND 2 13,092 0 0
VMWARE INC CL A COM 928563402 1,277,036 8,588 SH   DFND 2 8,588 0 0
VMWARE INC CL A COM 928563402 9,813,754 65,997 SH   DFND 2 65,997 0 0
VMWARE INC CL A COM 928563402 2,904,706 19,534 SH   DFND 1 19,534 0 0
VMWARE INC CL A COM 928563402 900,379 6,055 SH   DFND 4 6,055 0 0
VORNADO RLTY TR SH BEN INT 929042109 462,572 11,011 SH   DFND 2 11,011 0 0
VOYA FINANCIAL INC COM 929089100 837,974 13,650 SH   DFND 2 13,650 0 0
VOYA FINANCIAL INC COM 929089100 257,838 4,200 SH   DFND 2 4,200 0 0
VOYA FINANCIAL INC COM 929089100 73,668 1,200 SH   DFND 2 1,200 0 0
VULCAN MATLS CO COM 929160109 1,656,922 9,795 SH   DFND 2 9,795 0 0
WABTEC COM 929740108 1,604,109 18,607 SH   DFND 2 18,607 0 0
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WABTEC COM 929740108 2,827,688 32,800 SH   DFND 1 32,800 0 0
WABTEC COM 929740108 850,462 9,865 SH   DFND 4 9,865 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 705,138 14,987 SH   DFND 1 14,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,929,992 62,274 SH   DFND 2 62,274 0 0
WALMART INC COM 931142103 2,522,360 18,097 SH   DFND 3 18,097 0 0
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WATERS CORP COM 941848103 3,693,410 10,337 SH   DFND 3 10,337 0 0
WATERS CORP COM 941848103 2,882,696 8,068 SH   DFND 3 8,068 0 0
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WATERS CORP COM 941848103 135,417 379 SH   DFND 2 379 0 0
WAYFAIR INC CL A 94419L101 1,417,058 5,546 SH   DFND 2 5,546 0 0
WEC ENERGY GROUP INC COM 92939U106 34,574 392 SH   DFND 3 392 0 0
WEC ENERGY GROUP INC COM 92939U106 2,121,739 24,056 SH   DFND 2 24,056 0 0
WEC ENERGY GROUP INC COM 92939U106 17,698,212 200,660 SH   DFND 1 200,660 0 0
WEC ENERGY GROUP INC COM 92939U106 4,059,758 46,029 SH   DFND 4 46,029 0 0
WELLS FARGO CO NEW COM 949746101 852,552 18,370 SH   DFND 1 18,370 0 0
WELLS FARGO CO NEW COM 949746101 15,737,306 339,093 SH   DFND 2 339,093 0 0
WELLS FARGO CO NEW COM 949746101 1,845,586 39,767 SH   DFND 2 39,767 0 0
WELLS FARGO CO NEW COM 949746101 541,744 11,673 SH   DFND 2 11,673 0 0
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WELLTOWER INC COM 95040Q104 7,708,190 93,546 SH   DFND 2 93,546 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 767,669 7,196 SH   DFND 2 7,196 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,611,368 52,600 SH   DFND 2 52,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,514,856 14,200 SH   DFND 1 14,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105 288,036 2,700 SH   DFND 4 2,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,134,587 5,028 SH   DFND 3 5,028 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 9,059,259 21,339 SH   DFND 2 21,339 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 2,818,764 25,903 SH   DFND 1 25,903 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,289,257 94,553 SH   DFND 2 94,553 0 0
WESTERN ALLIANCE BANCORP COM 957638109 891,998 8,197 SH   DFND 4 8,197 0 0
WESTERN DIGITAL CORP. COM 958102105 1,216,169 21,548 SH   DFND 2 21,548 0 0
WESTERN UN CO COM 959802109 1,914,025 94,660 SH   DFND 3 94,660 0 0
WESTERN UN CO COM 959802109 2,054,595 101,612 SH   DFND 3 101,612 0 0
WESTERN UN CO COM 959802109 168,756 8,346 SH   DFND 1 8,346 0 0
WESTERN UN CO COM 959802109 947,792 46,874 SH   DFND 2 46,874 0 0
WESTERN UN CO COM 959802109 537,994 26,607 SH   DFND 2 26,607 0 0
WESTERN UN CO COM 959802109 158,949 7,861 SH   DFND 2 7,861 0 0
WESTROCK CO COM 96145D105 1,401,319 28,122 SH   DFND 3 28,122 0 0
WESTROCK CO COM 96145D105 1,868,625 37,500 SH   DFND 3 37,500 0 0
WESTROCK CO COM 96145D105 274,214 5,503 SH   DFND 1 5,503 0 0
WESTROCK CO COM 96145D105 1,247,345 25,032 SH   DFND 2 25,032 0 0
WESTROCK CO COM 96145D105 3,931,587 78,900 SH   DFND 2 78,900 0 0
WESTROCK CO COM 96145D105 1,066,362 21,400 SH   DFND 1 21,400 0 0
WESTROCK CO COM 96145D105 199,320 4,000 SH   DFND 4 4,000 0 0
WEX INC COM 96208T104 1,726,172 9,800 SH   DFND 3 9,800 0 0
WEX INC COM 96208T104 4,085,567 23,195 SH   DFND 2 23,195 0 0
WEX INC COM 96208T104 1,129,234 6,411 SH   DFND 1 6,411 0 0
WEX INC COM 96208T104 215,419 1,223 SH   DFND 4 1,223 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 973,373 27,365 SH   DFND 3 27,365 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,936,126 82,545 SH   DFND 3 82,545 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,330,867 65,529 SH   DFND 2 65,529 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,771,635 49,807 SH   DFND 2 49,807 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,847,236 80,046 SH   DFND 2 80,046 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,790,527 37,553 SH   DFND 2 37,553 0 0
WHIRLPOOL CORP COM 963320106 566,935 2,781 SH   DFND 3 2,781 0 0
WHIRLPOOL CORP COM 963320106 331,476 1,626 SH   DFND 1 1,626 0 0
WHIRLPOOL CORP COM 963320106 1,144,062 5,612 SH   DFND 2 5,612 0 0
WHIRLPOOL CORP COM 963320106 832,768 4,085 SH   DFND 2 4,085 0 0
WHIRLPOOL CORP COM 963320106 255,437 1,253 SH   DFND 2 1,253 0 0
WILLIAMS COS INC COM 969457100 2,646,969 102,042 SH   DFND 2 102,042 0 0
WILLIAMS COS INC COM 969457100 1,039,208 40,062 SH   DFND 2 40,062 0 0
WILLIAMS COS INC COM 969457100 305,573 11,780 SH   DFND 2 11,780 0 0
WILLIAMS SONOMA INC COM 969904101 400,234 2,257 SH   DFND 2 2,257 0 0
WILLIAMS SONOMA INC COM 969904101 106,398 600 SH   DFND 2 600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,369,465 10,193 SH   DFND 2 10,193 0 0
WIX COM LTD SHS M98068105 1,051,967 5,368 SH   DFND 2 5,368 0 0
WORKDAY INC CL A 98138H101 3,954,259 15,824 SH   DFND 2 15,824 0 0
WP CAREY INC COM 92936U109 1,056,378 14,463 SH   DFND 2 14,463 0 0
WYNN RESORTS LTD COM 983134107 573,080 6,762 SH   DFND 2 6,762 0 0
XCEL ENERGY INC COM 98389B100 2,617,375 41,878 SH   DFND 2 41,878 0 0
XCEL ENERGY INC COM 98389B100 18,484,750 295,756 SH   DFND 1 295,756 0 0
XCEL ENERGY INC COM 98389B100 4,266,375 68,262 SH   DFND 4 68,262 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 822,613 40,784 SH   DFND 2 40,784 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 242,927 12,044 SH   DFND 2 12,044 0 0
XILINX INC CL A 29530P102 365,226 2,047 SH   DFND 2 2,047 0 0
XILINX INC COM 983919101 4,214,131 27,910 SH   DFND 2 27,910 0 0
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XILINX INC COM 983919101 220,898 1,463 SH   DFND 4 1,463 0 0
XPO LOGISTICS INC COM 983793100 1,886,046 23,700 SH   DFND 3 23,700 0 0
XPO LOGISTICS INC COM 983793100 3,652,722 45,900 SH   DFND 2 45,900 0 0
XPO LOGISTICS INC COM 983793100 1,002,708 12,600 SH   DFND 1 12,600 0 0
XPO LOGISTICS INC COM 983793100 190,992 2,400 SH   DFND 4 2,400 0 0
XYLEM INC COM 98419M100 2,158,216 17,450 SH   DFND 2 17,450 0 0
YAMANA GOLD INC COM 98462Y100 1,109,685 221,937 SH   DFND 1 221,937 0 0
YAMANA GOLD INC COM 98462Y100 591,270 118,254 SH   DFND 2 118,254 0 0
YUM BRANDS INC COM 988498101 2,042,577 16,700 SH   DFND 3 16,700 0 0
YUM BRANDS INC COM 988498101 2,847,499 23,281 SH   DFND 2 23,281 0 0
YUM BRANDS INC COM 988498101 31,780,174 259,833 SH   DFND 1 259,833 0 0
YUM BRANDS INC COM 988498101 3,712,353 30,352 SH   DFND 2 30,352 0 0
YUM BRANDS INC COM 988498101 1,011,748 8,272 SH   DFND 1 8,272 0 0
YUM BRANDS INC COM 988498101 189,703 1,551 SH   DFND 4 1,551 0 0
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YUM BRANDS INC COM 988498101 295,379 2,415 SH   DFND 2 2,415 0 0
YUM CHINA HLDGS INC COM 98850P109 680,294 11,707 SH   DFND 3 11,707 0 0
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YUM CHINA HLDGS INC COM 98850P109 8,082,810 139,095 SH   DFND 1 139,095 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,240,531 4,347 SH   DFND 2 4,347 0 0
ZENDESK INC COM 98936J101 1,093,950 9,399 SH   DFND 2 9,399 0 0
ZILLOW GROUP INC CL A 98954M101 573,378 6,473 SH   DFND 2 6,473 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,232,638 13,985 SH   DFND 2 13,985 0 0
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ZIONS BANCORPORATION N A COM 989701107 2,246,607 36,300 SH   DFND 3 36,300 0 0
ZIONS BANCORPORATION N A COM 989701107 4,666,506 75,400 SH   DFND 2 75,400 0 0
ZIONS BANCORPORATION N A COM 989701107 1,262,556 20,400 SH   DFND 1 20,400 0 0
ZIONS BANCORPORATION N A COM 989701107 241,371 3,900 SH   DFND 4 3,900 0 0
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ZIONS BANCORPORATION N A COM 989701107 233,078 3,766 SH   DFND 2 3,766 0 0
ZOETIS INC CL A 98978V103 7,694,545 39,634 SH   DFND 2 39,634 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,355,021 16,654 SH   DFND 2 16,654 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 578,438 2,212 SH   DFND 4 2,212 0 0
ZSCALER INC COM 98980G102 1,527,694 5,826 SH   DFND 2 5,826 0 0
ZYNGA INC CL A 98986T108 869,820 115,514 SH   DFND 3 115,514 0 0