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
ACTIVISION INC COMMON 00507V109 56,628 706,887 SH   DFND 3 621,665 0 85,222
ACTIVISION INC COMMON 00507V109 5,436 67,864 SH   DFND 1 67,864 0 0
ACTIVISION INC COMMON 00507V109 9,380 117,095 SH   DFND 2 117,095 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 829 13,543 SH   DFND 3 13,543 0 0
AGREE REALTY CORP COMMON 008492100 3,115 46,949 SH   DFND 3 46,949 0 0
AGREE REALTY CORP COMMON 008492100 237 3,577 SH   DFND 1 3,577 0 0
AGREE REALTY CORP COMMON 008492100 393 5,926 SH   DFND 2 5,926 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 66,419 152,339 SH   DFND 3 127,983 0 24,356
ALIGN TECHNOLOGY INC COMMON 016255101 7,200 16,515 SH   DFND 1 16,515 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,455 26,274 SH   DFND 2 26,274 0 0
ALLSTATE CORPORATION COMMON 020002101 14,284 103,127 SH   DFND 3 70,023 0 33,104
ALLSTATE CORPORATION COMMON 020002101 4,079 29,453 SH   DFND 2 29,453 0 0
ALPHABET INC-CL A COMMON 02079K305 127,472 45,831 SH   DFND 3 39,981 0 5,850
ALPHABET INC-CL A COMMON 02079K305 12,246 4,403 SH   DFND 1 4,403 0 0
ALPHABET INC-CL A COMMON 02079K305 21,385 7,689 SH   DFND 2 7,689 0 0
AMAZON.COM INC COMMON 023135106 275,886 84,629 SH   DFND 3 73,714 0 10,915
AMAZON.COM INC COMMON 023135106 28,700 8,804 SH   DFND 1 8,804 0 0
AMAZON.COM INC COMMON 023135106 48,045 14,738 SH   DFND 2 14,738 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 8,899 159,000 SH   DFND 3 159,000 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 685 12,244 SH   DFND 1 12,244 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,136 20,312 SH   DFND 2 20,312 0 0
AMERICAN EXPRESS CO COMMON 025816109 20,312 108,622 SH   DFND 3 82,205 0 26,417
AMERICAN EXPRESS CO COMMON 025816109 2,920 15,615 SH   DFND 1 15,615 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,448 23,790 SH   DFND 2 23,790 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 5,813 145,222 SH   DFND 3 145,222 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 453 11,319 SH   DFND 1 11,319 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 749 18,727 SH   DFND 2 18,727 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 86,786 345,462 SH   DFND 3 301,923 0 43,539
AMERICAN TOWER REIT INC COMMON 03027X100 7,887 31,395 SH   DFND 1 31,395 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 13,595 54,118 SH   DFND 2 54,118 0 0
ANALOG DEVICES INC COMMON 032654105 17,862 108,142 SH   DFND 3 73,396 0 34,746
ANALOG DEVICES INC COMMON 032654105 214 1,299 SH   DFND 1 1,299 0 0
ANALOG DEVICES INC COMMON 032654105 5,018 30,380 SH   DFND 2 30,380 0 0
ANAPLAN INC COMMON 03272L108 28,562 439,078 SH   DFND 3 316,003 0 123,075
ANAPLAN INC COMMON 03272L108 2,483 38,173 SH   DFND 1 38,173 0 0
ANAPLAN INC COMMON 03272L108 4,781 73,503 SH   DFND 2 73,503 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 8,289 461,273 SH   DFND 3 461,273 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 660 36,739 SH   DFND 1 36,739 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,092 60,803 SH   DFND 2 60,803 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 18,035 199,812 SH   DFND 3 135,332 0 64,480
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 202 2,249 SH   DFND 1 2,249 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,690 51,972 SH   DFND 2 51,972 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 25,163 110,591 SH   DFND 3 75,145 0 35,446
AUTOMATIC DATA PROCESSING COMMON 053015103 306 1,345 SH   DFND 1 1,345 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7,267 31,940 SH   DFND 2 31,940 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 9,809 39,494 SH   DFND 3 39,494 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 762 3,069 SH   DFND 1 3,069 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,258 5,069 SH   DFND 2 5,069 0 0
BP PLC-SPONS ADR COMMON 055622104 4,968 169,003 SH   DFND 3 139,098 0 29,905
BP PLC-SPONS ADR COMMON 055622104 934 31,794 SH   DFND 1 31,794 0 0
BP PLC-SPONS ADR COMMON 055622104 4,750 161,591 SH   DFND 2 161,591 0 0
BARRICK GOLD CORP COMMON 067901108 53,832 2,194,552 SH   DFND 3 2,048,639 0 145,913
BARRICK GOLD CORP COMMON 067901108 3,545 144,541 SH   DFND 1 144,541 0 0
BARRICK GOLD CORP COMMON 067901108 6,420 261,747 SH   DFND 2 261,747 0 0
WR BERKLEY CORP COMMON 084423102 92,448 1,388,330 SH   DFND 3 1,225,320 0 163,010
WR BERKLEY CORP COMMON 084423102 7,594 114,048 SH   DFND 1 114,048 0 0
WR BERKLEY CORP COMMON 084423102 12,401 186,230 SH   DFND 2 186,230 0 0
BEST BUY INC COMMON 086516101 9,873 108,620 SH   DFND 3 74,556 0 34,064
BEST BUY INC COMMON 086516101 2,658 29,245 SH   DFND 2 29,245 0 0
BHP GROUP LTD COMMON 088606108 13,917 180,161 SH   DFND 3 166,173 0 13,988
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 104,915 1,360,777 SH   DFND 3 1,198,924 0 161,853
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,672 125,457 SH   DFND 1 125,457 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16,894 219,121 SH   DFND 2 219,121 0 0
BLACKROCK INC COMMON 09247X101 71,139 93,094 SH   DFND 3 79,851 0 13,243
BLACKROCK INC COMMON 09247X101 7,325 9,586 SH   DFND 1 9,586 0 0
BLACKROCK INC COMMON 09247X101 12,583 16,467 SH   DFND 2 16,467 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 3,937 44,821 SH   DFND 3 24,734 0 20,087
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,627 18,523 SH   DFND 2 18,523 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 14,318 323,295 SH   DFND 3 235,083 0 88,212
BOSTON SCIENTIFIC CORP COMMON 101137107 1,909 43,110 SH   DFND 1 43,110 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,886 65,178 SH   DFND 2 65,178 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4,001 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 301 21,340 SH   DFND 1 21,340 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 499 35,344 SH   DFND 2 35,344 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 35,204 482,057 SH   DFND 3 329,934 0 152,123
BRISTOL MYERS SQUIBB CO COMMON 110122108 425 5,824 SH   DFND 1 5,824 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 9,938 136,094 SH   DFND 2 136,094 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 6,806 161,455 SH   DFND 3 148,084 0 13,371
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 7,409 47,588 SH   DFND 3 31,814 0 15,774
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,213 14,217 SH   DFND 2 14,217 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 14,473 126,498 SH   DFND 3 92,012 0 34,486
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,614 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,101 27,110 SH   DFND 2 27,110 0 0
CDW CORP/DE COMMON 12514G108 8,232 46,020 SH   DFND 3 34,635 0 11,385
CDW CORP/DE COMMON 12514G108 1,629 9,109 SH   DFND 1 9,109 0 0
CDW CORP/DE COMMON 12514G108 2,720 15,210 SH   DFND 2 15,210 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,721 74,920 SH   DFND 3 41,260 0 33,660
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,889 28,035 SH   DFND 2 28,035 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 7,281 67,603 SH   DFND 3 46,604 0 20,999
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,942 18,031 SH   DFND 2 18,031 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 4,071 101,629 SH   DFND 3 93,576 0 8,053
CADENCE DESIGN SYS INC COMMON 127387108 3,569 21,706 SH   DFND 3 8,632 0 13,074
CADENCE DESIGN SYS INC COMMON 127387108 914 5,559 SH   DFND 2 5,559 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 6,897 41,500 SH   DFND 3 41,500 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 545 3,283 SH   DFND 1 3,283 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 903 5,435 SH   DFND 2 5,435 0 0
CAMECO CORP COMMON 13321L108 3,981 136,816 SH   DFND 3 88,276 0 48,540
CAMECO CORP COMMON 13321L108 415 14,293 SH   DFND 1 14,293 0 0
CAMECO CORP COMMON 13321L108 7,463 256,479 SH   DFND 2 256,479 0 0
CAMPBELL SOUP CO COMMON 134429109 5,826 130,737 SH   DFND 3 87,647 0 43,090
CAMPBELL SOUP CO COMMON 134429109 1,690 37,929 SH   DFND 2 37,929 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 90,387 673,833 SH   DFND 3 598,075 0 75,758
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11,036 82,274 SH   DFND 1 82,274 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 33,075 246,577 SH   DFND 2 246,577 0 0
CARETRUST REIT INC COMMON 14174T107 2,722 141,050 SH   DFND 3 141,050 0 0
CARETRUST REIT INC COMMON 14174T107 202 10,491 SH   DFND 1 10,491 0 0
CARETRUST REIT INC COMMON 14174T107 335 17,373 SH   DFND 2 17,373 0 0
CATERPILLAR INC COMMON 149123101 30,897 138,667 SH   DFND 3 95,567 0 43,100
CATERPILLAR INC COMMON 149123101 350 1,574 SH   DFND 1 1,574 0 0
CATERPILLAR INC COMMON 149123101 8,133 36,502 SH   DFND 2 36,502 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 109,583 200,879 SH   DFND 3 175,907 0 24,972
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 10,814 19,825 SH   DFND 1 19,825 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 18,263 33,479 SH   DFND 2 33,479 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9,195 67,636 SH   DFND 3 45,135 0 22,501
CINCINNATI FINANCIAL CORP COMMON 172062101 2,586 19,021 SH   DFND 2 19,021 0 0
CISCO SYSTEMS INC COMMON 17275R102 43,868 786,742 SH   DFND 3 531,892 0 254,850
CISCO SYSTEMS INC COMMON 17275R102 549 9,849 SH   DFND 1 9,849 0 0
CISCO SYSTEMS INC COMMON 17275R102 12,696 227,695 SH   DFND 2 227,695 0 0
CITIGROUP INC COMMON 172967424 23,923 448,008 SH   DFND 3 307,080 0 140,928
CITIGROUP INC COMMON 172967424 286 5,363 SH   DFND 1 5,363 0 0
CITIGROUP INC COMMON 172967424 6,704 125,556 SH   DFND 2 125,556 0 0
CLOROX COMPANY COMMON 189054109 6,513 46,853 SH   DFND 3 31,524 0 15,329
CLOROX COMPANY COMMON 189054109 1,929 13,879 SH   DFND 2 13,879 0 0
COCA COLA CO/THE COMMON 191216100 106,342 1,715,203 SH   DFND 3 1,487,967 0 227,236
COCA COLA CO/THE COMMON 191216100 12,037 194,158 SH   DFND 1 194,158 0 0
COCA COLA CO/THE COMMON 191216100 20,348 328,195 SH   DFND 2 328,195 0 0
COGNEX CORP COMMON 192422103 8,865 114,909 SH   DFND 3 86,124 0 28,785
COGNEX CORP COMMON 192422103 1,907 24,725 SH   DFND 1 24,725 0 0
COGNEX CORP COMMON 192422103 3,025 39,220 SH   DFND 2 39,220 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 18,218 240,255 SH   DFND 3 164,968 0 75,287
COLGATE-PALMOLIVE CO COMMON 194162103 215 2,842 SH   DFND 1 2,842 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 5,086 67,084 SH   DFND 2 67,084 0 0
COMCAST CORP-CL A COMMON 20030N101 37,793 807,210 SH   DFND 3 544,561 0 262,649
COMCAST CORP-CL A COMMON 20030N101 467 9,981 SH   DFND 1 9,981 0 0
COMCAST CORP-CL A COMMON 20030N101 10,839 231,504 SH   DFND 2 231,504 0 0
COMERICA INC COMMON 200340107 4,275 47,279 SH   DFND 3 26,300 0 20,979
COMERICA INC COMMON 200340107 1,905 21,073 SH   DFND 2 21,073 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 3,204 75,928 SH   DFND 3 75,928 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 245 5,819 SH   DFND 1 5,819 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 406 9,641 SH   DFND 2 9,641 0 0
CONAGRA BRAND INC. COMMON 205887102 6,728 200,441 SH   DFND 3 134,398 0 66,043
CONAGRA BRAND INC. COMMON 205887102 2,008 59,823 SH   DFND 2 59,823 0 0
CONOCOPHILLIPS COMMON 20825C104 11,728 117,286 SH   DFND 3 85,352 0 31,934
CONOCOPHILLIPS COMMON 20825C104 779 7,799 SH   DFND 1 7,799 0 0
CONOCOPHILLIPS COMMON 20825C104 1,688 16,883 SH   DFND 2 16,883 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 36,352 157,834 SH   DFND 3 117,336 0 40,498
CONSTELLATION BRANDS INC-A COMMON 21036P108 4,995 21,689 SH   DFND 1 21,689 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 8,135 35,323 SH   DFND 2 35,323 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 592 32,595 SH   DFND 3 30,056 0 2,539
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 363 19,993 SH   DFND 1 19,993 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 6,381 350,849 SH   DFND 2 350,849 0 0
COPART INC COMMON 217204106 62,470 497,895 SH   DFND 3 443,199 0 54,696
COPART INC COMMON 217204106 4,866 38,786 SH   DFND 1 38,786 0 0
COPART INC COMMON 217204106 8,531 67,996 SH   DFND 2 67,996 0 0
COUSINS PROPERTIES INC COMMON 222795502 9,379 232,801 SH   DFND 3 232,801 0 0
COUSINS PROPERTIES INC COMMON 222795502 732 18,189 SH   DFND 1 18,189 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,217 30,220 SH   DFND 2 30,220 0 0
CUMMINS INC COMMON 231021106 11,611 56,610 SH   DFND 3 39,180 0 17,430
CUMMINS INC COMMON 231021106 3,137 15,298 SH   DFND 2 15,298 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 7,654 53,980 SH   DFND 3 53,980 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 585 4,128 SH   DFND 1 4,128 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 969 6,837 SH   DFND 2 6,837 0 0
WALT DISNEY CO/THE COMMON 254687106 17,412 126,948 SH   DFND 3 93,570 0 33,378
WALT DISNEY CO/THE COMMON 254687106 2,355 17,175 SH   DFND 1 17,175 0 0
WALT DISNEY CO/THE COMMON 254687106 3,912 28,523 SH   DFND 2 28,523 0 0
DOLLAR GENERAL CORP COMMON 256677105 80,068 359,648 SH   DFND 3 307,927 0 51,721
DOLLAR GENERAL CORP COMMON 256677105 7,471 33,560 SH   DFND 1 33,560 0 0
DOLLAR GENERAL CORP COMMON 256677105 13,410 60,238 SH   DFND 2 60,238 0 0
DOLLAR TREE STORES INC COMMON 256746108 81,421 508,407 SH   DFND 3 440,706 0 67,701
DOLLAR TREE STORES INC COMMON 256746108 7,627 47,630 SH   DFND 1 47,630 0 0
DOLLAR TREE STORES INC COMMON 256746108 11,529 71,992 SH   DFND 2 71,992 0 0
DOMINO'S PIZZA COMMON 25754A201 17,737 43,581 SH   DFND 3 32,220 0 11,361
DOMINO'S PIZZA COMMON 25754A201 2,380 5,849 SH   DFND 1 5,849 0 0
DOMINO'S PIZZA COMMON 25754A201 3,944 9,691 SH   DFND 2 9,691 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 21,827 867,204 SH   DFND 3 625,591 0 241,613
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 2,783 110,597 SH   DFND 1 110,597 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 5,013 199,177 SH   DFND 2 199,177 0 0
DUKE RLTY INVTS INC COMMON 264411505 11,111 191,388 SH   DFND 3 191,388 0 0
DUKE RLTY INVTS INC COMMON 264411505 844 14,553 SH   DFND 1 14,553 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,393 24,004 SH   DFND 2 24,004 0 0
EAST WEST BANCORP INC COMMON 27579R104 20,615 260,884 SH   DFND 3 191,648 0 69,236
EAST WEST BANCORP INC COMMON 27579R104 2,665 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104 4,156 52,605 SH   DFND 2 52,605 0 0
EASTMAN CHEM CO COMMON 277432100 6,761 60,341 SH   DFND 3 40,733 0 19,608
EASTMAN CHEM CO COMMON 277432100 1,925 17,180 SH   DFND 2 17,180 0 0
ELECTRONIC ARTS COMMON 285512109 63,602 502,746 SH   DFND 3 434,632 0 68,114
ELECTRONIC ARTS COMMON 285512109 6,706 53,014 SH   DFND 1 53,014 0 0
ELECTRONIC ARTS COMMON 285512109 11,321 89,487 SH   DFND 2 89,487 0 0
EMERSON ELEC CO COMMON 291011104 19,566 199,561 SH   DFND 3 138,387 0 61,174
EMERSON ELEC CO COMMON 291011104 228 2,327 SH   DFND 1 2,327 0 0
EMERSON ELEC CO COMMON 291011104 5,362 54,695 SH   DFND 2 54,695 0 0
EQUINIX INC COMMON 29444U700 88,680 119,577 SH   DFND 3 110,005 0 9,572
EQUINIX INC COMMON 29444U700 7,139 9,627 SH   DFND 1 9,627 0 0
EQUINIX INC COMMON 29444U700 12,211 16,466 SH   DFND 2 16,466 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 8,412 109,992 SH   DFND 3 109,992 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 653 8,550 SH   DFND 1 8,550 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,109 14,513 SH   DFND 2 14,513 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,533 39,298 SH   DFND 3 39,298 0 0
EQUITY RESIDENTIAL COMMON 29476L107 273 3,037 SH   DFND 1 3,037 0 0
EQUITY RESIDENTIAL COMMON 29476L107 450 5,009 SH   DFND 2 5,009 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,374 24,241 SH   DFND 3 24,241 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 651 1,886 SH   DFND 1 1,886 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,078 3,123 SH   DFND 2 3,123 0 0
EXPEDIA INC COMMON 30212P303 21,993 112,400 SH   DFND 3 83,363 0 29,037
EXPEDIA INC COMMON 30212P303 2,919 14,918 SH   DFND 1 14,918 0 0
EXPEDIA INC COMMON 30212P303 4,262 21,784 SH   DFND 2 21,784 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 8,682 42,231 SH   DFND 3 42,231 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 665 3,236 SH   DFND 1 3,236 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,107 5,389 SH   DFND 2 5,389 0 0
EXXON MOBIL CORP COMMON 30231G102 13,280 160,805 SH   DFND 3 122,413 0 38,392
EXXON MOBIL CORP COMMON 30231G102 1,281 15,514 SH   DFND 1 15,514 0 0
EXXON MOBIL CORP COMMON 30231G102 2,360 28,586 SH   DFND 2 28,586 0 0
FMC CORP COMMON 302491303 148,105 1,125,681 SH   DFND 3 963,998 0 161,683
FMC CORP COMMON 302491303 13,331 101,326 SH   DFND 1 101,326 0 0
FMC CORP COMMON 302491303 24,733 187,984 SH   DFND 2 187,984 0 0
META PLATFORMS INC COMMON 30303M102 187,950 845,254 SH   DFND 3 744,561 0 100,693
META PLATFORMS INC COMMON 30303M102 17,589 79,105 SH   DFND 1 79,105 0 0
META PLATFORMS INC COMMON 30303M102 30,534 137,322 SH   DFND 2 137,322 0 0
FEDEX CORPORATION COMMON 31428X106 52,704 227,774 SH   DFND 3 202,869 0 24,905
FEDEX CORPORATION COMMON 31428X106 4,839 20,915 SH   DFND 1 20,915 0 0
FEDEX CORPORATION COMMON 31428X106 8,847 38,237 SH   DFND 2 38,237 0 0
FNF GROUP COMMON 31620R303 4,550 93,169 SH   DFND 3 51,380 0 41,789
FNF GROUP COMMON 31620R303 1,949 39,911 SH   DFND 2 39,911 0 0
FIFTH THIRD BANCORP COMMON 316773100 11,844 275,205 SH   DFND 3 188,112 0 87,093
FIFTH THIRD BANCORP COMMON 316773100 3,318 77,101 SH   DFND 2 77,101 0 0
GENERAL DYNAMICS CORP COMMON 369550108 20,694 85,806 SH   DFND 3 57,964 0 27,842
GENERAL DYNAMICS CORP COMMON 369550108 240 999 SH   DFND 1 999 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,736 23,786 SH   DFND 2 23,786 0 0
GENERAL MLS INC COMMON 370334104 14,060 207,625 SH   DFND 3 142,116 0 65,509
GENERAL MLS INC COMMON 370334104 3,683 54,389 SH   DFND 2 54,389 0 0
GENUINE PARTS CO COMMON 372460105 8,545 67,808 SH   DFND 3 46,755 0 21,053
GENUINE PARTS CO COMMON 372460105 2,336 18,542 SH   DFND 2 18,542 0 0
GETTY REALTY CORP COMMON 374297109 3,576 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109 278 9,722 SH   DFND 1 9,722 0 0
GETTY REALTY CORP COMMON 374297109 460 16,087 SH   DFND 2 16,087 0 0
GILEAD SCIENCES INC COMMON 375558103 19,436 326,932 SH   DFND 3 222,341 0 104,591
GILEAD SCIENCES INC COMMON 375558103 236 3,975 SH   DFND 1 3,975 0 0
GILEAD SCIENCES INC COMMON 375558103 5,614 94,438 SH   DFND 2 94,438 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107 8,228 251,417 PRN   DFND 3 249,374 0 2,043
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479 15,821 317,516 PRN   DFND 3 309,520 0 7,996
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503 595 6,686 PRN   DFND 3 6,686 0 0
WW GRAINGER INC COMMON 384802104 10,544 20,443 SH   DFND 3 13,635 0 6,808
WW GRAINGER INC COMMON 384802104 3,184 6,174 SH   DFND 2 6,174 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 93,351 4,658,239 SH   DFND 3 4,127,553 0 530,686
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7,755 387,004 SH   DFND 1 387,004 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 13,451 671,217 SH   DFND 2 671,217 0 0
GRIFOLS SA-ADR COMMON 398438408 1,481 126,838 SH   DFND 3 116,903 0 9,935
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 4,047 67,803 SH   DFND 3 59,346 0 8,457
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JP MORGAN CHASE & CO COMMON 46625H100 3,070 22,525 SH   DFND 1 22,525 0 0
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MAGNA INTERNATIONAL INC -CL A COMMON 559222401 3,206 49,864 SH   DFND 3 46,056 0 3,808
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MOODY'S CORPORATION COMMON 615369105 20,008 59,300 SH   DFND 2 59,300 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 252 565 SH   DFND 1 565 0 0
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PACKAGING CORP OF AMERICA COMMON 695156109 2,020 12,942 SH   DFND 2 12,942 0 0
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PETROLEO BRASIL-SP PREF ADR COMMON 71654V101 8,182 585,318 SH   DFND 3 543,921 0 41,397
PROCTER & GAMBLE CO COMMON 742718109 58,185 380,793 SH   DFND 3 256,002 0 124,791
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SHELL PLC- ADR COMMON 780259305 5,321 96,869 SH   DFND 3 79,783 0 17,086
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SBA COMMUNICATIONS CORP COMMON 78410G104 25,420 73,874 SH   DFND 2 73,874 0 0
SK TELECOM CO LTD-ADR COMMON 78440P306 1,892 73,838 SH   DFND 3 68,275 0 5,563
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SHOPIFY INC COMMON 82509L107 299 443 SH   DFND 1 443 0 0
SHOPIFY INC COMMON 82509L107 5,499 8,136 SH   DFND 2 8,136 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 2,051 64,298 SH   DFND 3 59,609 0 4,689
SMITH (A.O.) CORP COMMON 831865209 3,392 53,100 SH   DFND 3 29,244 0 23,856
SMITH (A.O.) CORP COMMON 831865209 1,500 23,482 SH   DFND 2 23,482 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 7,147 52,785 SH   DFND 3 36,300 0 16,485
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 1,879 13,878 SH   DFND 2 13,878 0 0
SNAP-ON INC COMMON 833034101 3,538 17,220 SH   DFND 3 9,470 0 7,750
SNAP-ON INC COMMON 833034101 1,526 7,428 SH   DFND 2 7,428 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109 20,042 87,473 SH   DFND 3 64,544 0 22,929
SNOWFLAKE INC-CLASS A COMMON 833445109 2,629 11,476 SH   DFND 1 11,476 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109 4,312 18,821 SH   DFND 2 18,821 0 0
SONY CORP SPONSORED ADR COMMON 835699307 53,310 519,035 SH   DFND 3 471,077 0 47,958
SONY CORP SPONSORED ADR COMMON 835699307 7,503 73,057 SH   DFND 1 73,057 0 0
SONY CORP SPONSORED ADR COMMON 835699307 11,474 111,716 SH   DFND 2 111,716 0 0
STEEL DYNAMICS INC COMMON 858119100 5,863 70,282 SH   DFND 3 39,203 0 31,079
STEEL DYNAMICS INC COMMON 858119100 2,349 28,166 SH   DFND 2 28,166 0 0
SUN COMMUNITIES COMMON 866674104 12,707 72,496 SH   DFND 3 72,496 0 0
SUN COMMUNITIES COMMON 866674104 989 5,644 SH   DFND 1 5,644 0 0
SUN COMMUNITIES COMMON 866674104 1,675 9,559 SH   DFND 2 9,559 0 0
SWITCH INC - A COMMON 87105L104 13,068 424,015 SH   DFND 3 424,015 0 0
SWITCH INC - A COMMON 87105L104 917 29,761 SH   DFND 1 29,761 0 0
SWITCH INC - A COMMON 87105L104 1,519 49,288 SH   DFND 2 49,288 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 55,277 530,186 SH   DFND 3 473,254 0 56,932
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 6,713 64,393 SH   DFND 1 64,393 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 25,539 244,963 SH   DFND 2 244,963 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 4,172 291,402 SH   DFND 3 269,559 0 21,843
TERRENO REALTY CORP COMMON 88146M101 6,369 86,010 SH   DFND 3 86,010 0 0
TERRENO REALTY CORP COMMON 88146M101 486 6,575 SH   DFND 1 6,575 0 0
TERRENO REALTY CORP COMMON 88146M101 808 10,914 SH   DFND 2 10,914 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 67,144 113,679 SH   DFND 3 98,331 0 15,348
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,035 11,912 SH   DFND 1 11,912 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,636 19,701 SH   DFND 2 19,701 0 0
3M CO COMMON 88579Y101 21,115 141,827 SH   DFND 3 97,594 0 44,233
3M CO COMMON 88579Y101 245 1,646 SH   DFND 1 1,646 0 0
3M CO COMMON 88579Y101 5,893 39,583 SH   DFND 2 39,583 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 4,608 91,181 SH   DFND 3 74,425 0 16,756
TOTALENERGIES SE SPON ADR COMMON 89151E109 812 16,077 SH   DFND 1 16,077 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 4,600 91,024 SH   DFND 2 91,024 0 0
TRAVELLERS COS INC COMMON 89417E109 15,442 84,510 SH   DFND 3 57,445 0 27,065
TRAVELLERS COS INC COMMON 89417E109 4,449 24,352 SH   DFND 2 24,352 0 0
TYSON FOODS INC -CL A COMMON 902494103 12,127 135,308 SH   DFND 3 91,759 0 43,549
TYSON FOODS INC -CL A COMMON 902494103 3,507 39,128 SH   DFND 2 39,128 0 0
UDR INC COMMON 902653104 9,705 169,169 SH   DFND 3 169,169 0 0
UDR INC COMMON 902653104 751 13,097 SH   DFND 1 13,097 0 0
UDR INC COMMON 902653104 1,246 21,734 SH   DFND 2 21,734 0 0
U.S. BANCORP COMMON 902973304 21,691 408,111 SH   DFND 3 282,203 0 125,908
U.S. BANCORP COMMON 902973304 251 4,726 SH   DFND 1 4,726 0 0
U.S. BANCORP COMMON 902973304 5,880 110,633 SH   DFND 2 110,633 0 0
UNILEVER PLC - ADR COMMON 904767704 115,236 2,528,789 SH   DFND 3 2,283,559 0 245,230
UNILEVER PLC - ADR COMMON 904767704 11,442 251,108 SH   DFND 1 251,108 0 0
UNILEVER PLC - ADR COMMON 904767704 29,830 654,615 SH   DFND 2 654,615 0 0
UNION PAC CORP COMMON 907818108 41,530 152,008 SH   DFND 3 105,444 0 46,564
UNION PAC CORP COMMON 907818108 465 1,704 SH   DFND 1 1,704 0 0
UNION PAC CORP COMMON 907818108 10,745 39,332 SH   DFND 2 39,332 0 0
UNITED PARCEL SERVICE COMMON 911312106 59,203 276,059 SH   DFND 3 242,987 0 33,072
UNITED PARCEL SERVICE COMMON 911312106 5,415 25,251 SH   DFND 1 25,251 0 0
UNITED PARCEL SERVICE COMMON 911312106 9,324 43,477 SH   DFND 2 43,477 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 19,253 37,755 SH   DFND 3 25,974 0 11,781
UNITEDHEALTH GROUP INC COMMON 91324P102 1,945 3,815 SH   DFND 1 3,815 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,895 7,638 SH   DFND 2 7,638 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 28,285 169,422 SH   DFND 3 128,020 0 41,402
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,779 22,640 SH   DFND 1 22,640 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 5,232 31,341 SH   DFND 2 31,341 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300 16,436 609,000 PRN   DFND 2 609,000 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 47,477 596,899 PRN   DFND 3 584,152 0 12,747
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 31,036 646,183 PRN   DFND 3 641,547 0 4,636
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 3,745 33,368 PRN   DFND 3 33,368 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,831 27,092 PRN   DFND 3 27,092 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,745 33,282 PRN   DFND 3 33,132 0 150
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 19,617 425,262 PRN   DFND 3 422,211 0 3,051
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 10,488 134,308 PRN   DFND 3 129,132 0 5,176
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 25,329 505,586 PRN   DFND 3 477,769 0 27,817
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 1,549 16,543 PRN   DFND 3 14,456 0 2,087
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 11,836 147,221 PRN   DFND 3 139,056 0 8,165
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 8,801 102,292 PRN   DFND 3 98,070 0 4,222
VENTAS INC COMMON 92276F100 4,669 75,612 SH   DFND 3 75,612 0 0
VENTAS INC COMMON 92276F100 344 5,585 SH   DFND 1 5,585 0 0
VENTAS INC COMMON 92276F100 571 9,248 SH   DFND 2 9,248 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363 84,526 203,594 PRN   DFND 3 201,937 0 1,657
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 6,703 61,856 PRN   DFND 3 61,451 0 405
VANGUARD ETF MIDCAP ETF EQUITY 922908629 8,298 34,890 PRN   DFND 3 34,635 0 255
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 8,628 40,601 PRN   DFND 3 40,342 0 259
VERIZON COMMUNICATIONS COMMON 92343V104 36,020 707,118 SH   DFND 3 471,109 0 236,009
VERIZON COMMUNICATIONS COMMON 92343V104 459 9,015 SH   DFND 1 9,015 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 11,025 216,447 SH   DFND 2 216,447 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 144,738 554,619 SH   DFND 3 486,580 0 68,039
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13,398 51,342 SH   DFND 1 51,342 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 23,173 88,798 SH   DFND 2 88,798 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 189,107 852,719 SH   DFND 3 749,075 0 103,644
VISA INC - CLASS A SHARES COMMON 92826C839 16,555 74,650 SH   DFND 1 74,650 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 29,160 131,490 SH   DFND 2 131,490 0 0
VULCAN MATERIALS CO COMMON 929160109 14,457 78,704 SH   DFND 3 56,631 0 22,073
VULCAN MATERIALS CO COMMON 929160109 1,713 9,329 SH   DFND 1 9,329 0 0
VULCAN MATERIALS CO COMMON 929160109 3,208 17,465 SH   DFND 2 17,465 0 0
WAL MART STORES COMMON 931142103 59,948 402,552 SH   DFND 3 280,268 0 122,284
WAL MART STORES COMMON 931142103 731 4,911 SH   DFND 1 4,911 0 0
WAL MART STORES COMMON 931142103 16,891 113,428 SH   DFND 2 113,428 0 0
WASTE MANAGEMENT INC COMMON 94106L109 20,523 129,487 SH   DFND 3 89,031 0 40,456
WASTE MANAGEMENT INC COMMON 94106L109 242 1,530 SH   DFND 1 1,530 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5,490 34,643 SH   DFND 2 34,643 0 0
WELLTOWER INC. COMMON 95040Q104 7,498 77,996 SH   DFND 3 77,996 0 0
WELLTOWER INC. COMMON 95040Q104 555 5,773 SH   DFND 1 5,773 0 0
WELLTOWER INC. COMMON 95040Q104 919 9,560 SH   DFND 2 9,560 0 0
WHIRLPOOL CORP COMMON 963320106 3,278 18,977 SH   DFND 3 10,513 0 8,464
WHIRLPOOL CORP COMMON 963320106 1,445 8,368 SH   DFND 2 8,368 0 0
WILLIAMS - SONOMA INC COMMON 969904101 3,356 23,150 SH   DFND 3 12,729 0 10,421
WILLIAMS - SONOMA INC COMMON 969904101 1,365 9,417 SH   DFND 2 9,417 0 0
ZOETIS INC COMMON 98978V103 32,195 170,716 SH   DFND 3 149,081 0 21,635
ZOETIS INC COMMON 98978V103 2,842 15,074 SH   DFND 1 15,074 0 0
ZOETIS INC COMMON 98978V103 4,766 25,276 SH   DFND 2 25,276 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 5,271 146,926 SH   DFND 3 114,171 0 32,755
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 415 11,584 SH   DFND 1 11,584 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 9,336 260,224 SH   DFND 2 260,224 0 0
BUNGE LIMITED COMMON G16962105 5,219 47,106 SH   DFND 3 25,907 0 21,199
BUNGE LIMITED COMMON G16962105 2,106 19,009 SH   DFND 2 19,009 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 3,287 67,626 SH   DFND 3 61,810 0 5,816
EATON CORP PLC COMMON G29183103 19,760 130,207 SH   DFND 3 90,235 0 39,972
EATON CORP PLC COMMON G29183103 233 1,541 SH   DFND 1 1,541 0 0
EATON CORP PLC COMMON G29183103 5,422 35,734 SH   DFND 2 35,734 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,112 13,644 SH   DFND 3 7,537 0 6,107
EVEREST RE GROUP LTD COMMON G3223R108 1,750 5,809 SH   DFND 2 5,809 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 18,220 277,882 SH   DFND 3 190,284 0 87,598
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 217 3,312 SH   DFND 1 3,312 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 4,996 76,204 SH   DFND 2 76,204 0 0
LINDE PLC COMMON G5494J103 35,676 111,687 SH   DFND 3 75,917 0 35,770
LINDE PLC COMMON G5494J103 428 1,342 SH   DFND 1 1,342 0 0
LINDE PLC COMMON G5494J103 10,304 32,258 SH   DFND 2 32,258 0 0
MEDTRONIC INC COMMON G5960L103 89,526 806,906 SH   DFND 3 694,448 0 112,458
MEDTRONIC INC COMMON G5960L103 12,534 112,974 SH   DFND 1 112,974 0 0
MEDTRONIC INC COMMON G5960L103 37,693 339,735 SH   DFND 2 339,735 0 0
STONECO LTD-A COMMON G85158106 482 41,225 SH   DFND 3 38,686 0 2,539
STONECO LTD-A COMMON G85158106 442 37,779 SH   DFND 1 37,779 0 0
STONECO LTD-A COMMON G85158106 7,933 678,067 SH   DFND 2 678,067 0 0
ALCON INC COMMON H01301128 107,494 1,355,035 SH   DFND 3 1,232,723 0 122,312
ALCON INC COMMON H01301128 10,393 131,016 SH   DFND 1 131,016 0 0
ALCON INC COMMON H01301128 41,445 522,450 SH   DFND 2 522,450 0 0
CHUBB LTD COMMON H1467J104 26,159 122,297 SH   DFND 3 83,181 0 39,116
CHUBB LTD COMMON H1467J104 317 1,482 SH   DFND 1 1,482 0 0
CHUBB LTD COMMON H1467J104 7,563 35,359 SH   DFND 2 35,359 0 0
GARMIN LTD COMMON H2906T109 8,509 71,746 SH   DFND 3 47,919 0 23,827
GARMIN LTD COMMON H2906T109 2,505 21,121 SH   DFND 2 21,121 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 3,550 410,407 SH   DFND 3 410,407 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 276 31,980 SH   DFND 1 31,980 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 457 52,943 SH   DFND 2 52,943 0 0