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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 17,289 139,667 SH   DFND 1,2 139,667 0 0
A10 NETWORKS INC COM 002121101 1,259 91,500 SH   DFND 1,2 91,500 0 0
AAR CORP COM 000361105 456 11,400 SH   DFND 1,2 11,400 0 0
ABBOTT LABS COM 002824100 82,422 793,078 SH   DFND 1,2 793,078 0 0
ABBVIE INC COM 00287Y109 50,525 344,876 SH   DFND 1,2 344,876 0 0
ABIOMED INC COM 003654100 5,001 21,122 SH   DFND 1,2 21,122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,672 676,530 SH   DFND 1,2 676,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 131,525 1,766,032 SH   DFND 1,2 1,766,032 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,753 147,803 SH   DFND 1,2 147,803 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,860 162,233 SH   DFND 1,2 162,233 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,866 380,971 SH   DFND 1,2 380,971 0 0
AECOM COM 00766T100 2,439 39,100 SH   DFND 1,2 39,100 0 0
AES CORP COM 00130H105 5,257 261,587 SH   DFND 1,2 261,587 0 0
AFLAC INC COM 001055102 113,822 2,150,638 SH   DFND 1,2 2,150,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,387 38,615 SH   DFND 1,2 38,615 0 0
AGNC INVT CORP COM 00123Q104 12,571 1,187,236 SH   DFND 1,2 1,187,236 0 0
AGNICO EAGLE MINES LTD COM 008474108 100,913 2,307,765 SH   DFND 1,2 2,307,765 0 0
AIR PRODS & CHEMS INC COM 009158106 93,414 406,103 SH   DFND 1,2 406,103 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 393 14,300 SH   DFND 1,2 14,300 0 0
AIRBNB INC COM CL A 009066101 2,692 31,595 SH   DFND 1,2 31,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,542 693,024 SH   DFND 1,2 693,024 0 0
ALASKA AIR GROUP INC COM 011659109 778 20,300 SH   DFND 1,2 20,300 0 0
ALBEMARLE CORP COM 012653101 95,560 478,050 SH   DFND 1,2 478,050 0 0
ALCOA CORP COM 013872106 671 15,400 SH   DFND 1,2 15,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 797 5,747 SH   DFND 1,2 5,747 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,266 176,674 SH   DFND 1,2 176,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,763 62,200 SH   DFND 1,2 62,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,180 9,629 SH   DFND 1,2 9,629 0 0
ALKERMES PLC SHS G01767105 433 15,200 SH   DFND 1,2 15,200 0 0
ALLEGHANY CORP MD COM 017175100 338 424 SH   DFND 1,2 424 0 0
ALLEGION PLC ORD SHS G0176J109 506,011 5,403,570 SH   DFND 1,2 5,403,570 0 0
ALLIANT ENERGY CORP COM 018802108 25,822 460,606 SH   DFND 1,2 460,606 0 0
ALLSTATE CORP COM 020002101 36,939 304,725 SH   DFND 1,2 304,725 0 0
ALLY FINL INC COM 02005N100 2,597 81,008 SH   DFND 1,2 81,008 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,207 15,818 SH   DFND 1,2 15,818 0 0
ALPHABET INC CAP STK CL A 02079K305 427,099 204,891 SH   DFND 1,2 204,891 0 0
ALPHABET INC CAP STK CL C 02079K107 338,411 161,737 SH   DFND 1,2 161,737 0 0
ALTICE USA INC CL A 02156K103 8,490 959,511 SH   DFND 1,2 959,511 0 0
AMAZON COM INC COM 023135106 1,017,040 10,010,960 SH   DFND 1,2 10,010,960 0 0
AMBAC FINL GROUP INC COM NEW 023139884 887 81,700 SH   DFND 1,2 81,700 0 0
AMBEV SA SPONSORED ADR 02319V103 3,686 1,535,400 SH   DFND 1,2 1,535,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 242 18,700 SH   DFND 1,2 18,700 0 0
AMCOR PLC ORD G0250X107 106,863 8,987,946 SH   DFND 1,2 8,987,946 0 0
AMERCO COM 023586100 24,199 52,900 SH   DFND 1,2 52,900 0 0
AMEREN CORP COM 023608102 57,035 659,885 SH   DFND 1,2 659,885 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,675 750,967 SH   DFND 1,2 750,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 336 27,700 SH   DFND 1,2 27,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 131,056 1,428,111 SH   DFND 1,2 1,428,111 0 0
AMERICAN EXPRESS CO COM 025816109 14,068 106,099 SH   DFND 1,2 106,099 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 880 6,628 SH   DFND 1,2 6,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,642 135,811 SH   DFND 1,2 135,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252,087 1,031,122 SH   DFND 1,2 1,031,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,146 394,554 SH   DFND 1,2 394,554 0 0
AMERIPRISE FINL INC COM 03076C106 1,063 4,676 SH   DFND 1,2 4,676 0 0
AMERISAFE INC COM 03071H100 25,641 515,400 SH   DFND 1,2 515,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,116 311,208 SH   DFND 1,2 311,208 0 0
AMETEK INC COM 031100100 11,487 109,283 SH   DFND 1,2 109,283 0 0
AMGEN INC COM 031162100 74,685 320,919 SH   DFND 1,2 320,919 0 0
AMKOR TECHNOLOGY INC COM 031652100 903 55,700 SH   DFND 1,2 55,700 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 304 99,900 SH   DFND 1,2 99,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 572 17,200 SH   DFND 1,2 17,200 0 0
AMPHENOL CORP NEW CL A 032095101 52,297 849,232 SH   DFND 1,2 849,232 0 0
ANALOG DEVICES INC COM 032654105 17,058 122,073 SH   DFND 1,2 122,073 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 511 9,900 SH   DFND 1,2 9,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 44,991 7,958,640 SH   DFND 1,2 7,958,640 0 0
ANSYS INC COM 03662Q105 44,917 196,240 SH   DFND 1,2 196,240 0 0
ANTERO MIDSTREAM CORP COM 03676B102 482 55,700 SH   DFND 1,2 55,700 0 0
ANTERO RESOURCES CORP COM 03674X106 730 24,900 SH   DFND 1,2 24,900 0 0
AON PLC SHS CL A G0403H108 74,060 287,104 SH   DFND 1,2 287,104 0 0
APA CORPORATION COM 03743Q108 401 12,000 SH   DFND 1,2 12,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 381 8,211 SH   DFND 1,2 8,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,009 71,900 SH   DFND 1,2 71,900 0 0
APPLE INC COM 037833100 1,515,364 11,587,457 SH   DFND 1,2 11,587,457 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 313 3,400 SH   DFND 1,2 3,400 0 0
APPLIED MATLS INC COM 038222105 16,322 187,553 SH   DFND 1,2 187,553 0 0
APTIV PLC SHS G6095L109 66,418 779,577 SH   DFND 1,2 779,577 0 0
ARAMARK COM 03852U106 2,154 73,522 SH   DFND 1,2 73,522 0 0
ARCBEST CORP COM 03937C105 1,286 19,100 SH   DFND 1,2 19,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,588 82,464 SH   DFND 1,2 82,464 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,881 92,700 SH   DFND 1,2 92,700 0 0
ARCHROCK INC COM 03957W106 147 18,600 SH   DFND 1,2 18,600 0 0
ARCONIC CORPORATION COM 03966V107 247 9,200 SH   DFND 1,2 9,200 0 0
ARISTA NETWORKS INC COM 040413106 35,568 396,677 SH   DFND 1,2 396,677 0 0
ARROW ELECTRS INC COM 042735100 216 2,015 SH   DFND 1,2 2,015 0 0
ASSURANT INC COM 04621X108 23,128 139,885 SH   DFND 1,2 139,885 0 0
ASSURED GUARANTY LTD COM G0585R106 1,596 29,900 SH   DFND 1,2 29,900 0 0
AT&T INC COM 00206R102 70,928 3,537,746 SH   DFND 1,2 3,537,746 0 0
ATKORE INC COM 047649108 897 11,300 SH   DFND 1,2 11,300 0 0
ATMOS ENERGY CORP COM 049560105 29,683 276,829 SH   DFND 1,2 276,829 0 0
AUTODESK INC COM 052769106 6,368 38,713 SH   DFND 1,2 38,713 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 274 7,279 SH   DFND 1,2 7,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,923 477,445 SH   DFND 1,2 477,445 0 0
AUTOZONE INC COM 053332102 99,997 48,644 SH   DFND 1,2 48,644 0 0
AVALARA INC COM 05338G106 225 3,339 SH   DFND 1,2 3,339 0 0
AVALONBAY CMNTYS INC COM 053484101 990 5,330 SH   DFND 1,2 5,330 0 0
AVANOS MED INC COM 05350V106 1,629 62,300 SH   DFND 1,2 62,300 0 0
AVANTOR INC COM 05352A100 4,531 152,318 SH   DFND 1,2 152,318 0 0
AVERY DENNISON CORP COM 053611109 47,776 308,563 SH   DFND 1,2 308,563 0 0
AVIS BUDGET GROUP COM 053774105 900 6,400 SH   DFND 1,2 6,400 0 0
AVISTA CORP COM 05379B107 1,902 45,700 SH   DFND 1,2 45,700 0 0
AVNET INC COM 053807103 213 5,200 SH   DFND 1,2 5,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 629 12,000 SH   DFND 1,2 12,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 229 4,200 SH   DFND 1,2 4,200 0 0
BAIDU INC SPON ADR REP A 056752108 6,779 47,650 SH   DFND 1,2 47,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,378 846,557 SH   DFND 1,2 846,557 0 0
BALCHEM CORP COM 057665200 336,931 2,715,000 SH   DFND 1,2 2,715,000 0 0
BALL CORP COM 058498106 52,226 793,942 SH   DFND 1,2 793,942 0 0
BANK MONTREAL QUE COM 063671101 5,349 58,275 SH   DFND 1,2 58,275 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,564 39,202 SH   DFND 1,2 39,202 0 0
BANK NOVA SCOTIA B C COM 064149107 4,602 81,473 SH   DFND 1,2 81,473 0 0
BARCLAYS PLC ADR 06738E204 4,224 581,000 SH   DFND 1,2 581,000 0 0
BARNES GROUP INC COM 067806109 822 27,600 SH   DFND 1,2 27,600 0 0
BARRICK GOLD CORP COM 067901108 53,815 3,188,574 SH   DFND 1,2 3,188,574 0 0
BATH & BODY WORKS INC COM 070830104 265 10,300 SH   DFND 1,2 10,300 0 0
BAUSCH HEALTH COS INC COM 071734107 3,253 406,793 SH   DFND 1,2 406,793 0 0
BAXTER INTL INC COM 071813109 47,306 769,981 SH   DFND 1,2 769,981 0 0
BCE INC COM NEW 05534B760 77,047 1,642,198 SH   DFND 1,2 1,642,198 0 0
BECTON DICKINSON & CO COM 075887109 66,185 280,669 SH   DFND 1,2 280,669 0 0
BEIGENE LTD SPONSORED ADR 07725L102 670 4,331 SH   DFND 1,2 4,331 0 0
BELDEN INC COM 077454106 815 16,000 SH   DFND 1,2 16,000 0 0
BENTLEY SYS INC COM CL B 08265T208 220 6,900 SH   DFND 1,2 6,900 0 0
BERKLEY W R CORP COM 084423102 143,470 2,197,337 SH   DFND 1,2 2,197,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360,080 1,378,821 SH   DFND 1,2 1,378,821 0 0
BEST BUY INC COM 086516101 34,006 545,351 SH   DFND 1,2 545,351 0 0
BGC PARTNERS INC CL A 05541T101 1,590 493,400 SH   DFND 1,2 493,400 0 0
BILL COM HLDGS INC COM 090043100 1,368 13,010 SH   DFND 1,2 13,010 0 0
BIO RAD LABS INC CL A 090572207 4,057 8,569 SH   DFND 1,2 8,569 0 0
BIOGEN INC COM 09062X103 8,629 44,234 SH   DFND 1,2 44,234 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,561 499,078 SH   DFND 1,2 499,078 0 0
BIO-TECHNE CORP COM 09073M104 1,716 5,175 SH   DFND 1,2 5,175 0 0
BK OF AMERICA CORP COM 060505104 291,612 9,793,313 SH   DFND 1,2 9,793,313 0 0
BLACK KNIGHT INC COM 09215C105 48,400 773,819 SH   DFND 1,2 773,819 0 0
BLACKBERRY LTD COM 09228F103 126 24,539 SH   DFND 1,2 24,539 0 0
BLACKROCK INC COM 09247X101 177,323 304,384 SH   DFND 1,2 304,384 0 0
BLACKSTONE INC COM 09260D107 175,218 2,007,916 SH   DFND 1,2 2,007,916 0 0
BLOCK INC CL A 852234103 4,882 83,048 SH   DFND 1,2 83,048 0 0
BOISE CASCADE CO DEL COM 09739D100 740 13,006 SH   DFND 1,2 13,006 0 0
BOOKING HOLDINGS INC COM 09857L108 57,963 34,647 SH   DFND 1,2 34,647 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 98,018 1,134,048 SH   DFND 1,2 1,134,048 0 0
BORGWARNER INC COM 099724106 19,915 623,926 SH   DFND 1,2 623,926 0 0
BOSTON PROPERTIES INC COM 101121101 455 5,348 SH   DFND 1,2 5,348 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,124 283,995 SH   DFND 1,2 283,995 0 0
BOX INC CL A 10316T104 4,021 167,200 SH   DFND 1,2 167,200 0 0
BP PLC SPONSORED ADR 055622104 1,994 73,521 SH   DFND 1,2 73,521 0 0
BRADY CORP CL A 104674106 230 5,100 SH   DFND 1,2 5,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 808 22,800 SH   DFND 1,2 22,800 0 0
BRINKER INTL INC COM 109641100 1,033 49,000 SH   DFND 1,2 49,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 135,992 1,846,403 SH   DFND 1,2 1,846,403 0 0
BROADCOM INC COM 11135F101 54,137 116,502 SH   DFND 1,2 116,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544,513 3,993,417 SH   DFND 1,2 3,993,417 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 165,314 3,893,364 SH   DFND 1,2 3,893,364 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 208 6,122 SH   DFND 1,2 6,122 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25,968 782,906 SH   DFND 1,2 782,906 0 0
BROWN & BROWN INC COM 115236101 154,799 2,773,982 SH   DFND 1,2 2,773,982 0 0
BROWN FORMAN CORP CL B 115637209 69,098 1,029,618 SH   DFND 1,2 1,029,618 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 421 8,200 SH   DFND 1,2 8,200 0 0
BUNGE LIMITED COM G16962105 450 5,183 SH   DFND 1,2 5,183 0 0
BURLINGTON STORES INC COM 122017106 327 2,512 SH   DFND 1,2 2,512 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56,573 583,451 SH   DFND 1,2 583,451 0 0
CABLE ONE INC COM 12685J105 370 300 SH   DFND 1,2 300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,417 574,301 SH   DFND 1,2 574,301 0 0
CAE INC COM 124765108 308 13,092 SH   DFND 1,2 13,092 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 297 8,100 SH   DFND 1,2 8,100 0 0
CALERES INC COM 129500104 294 11,700 SH   DFND 1,2 11,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,397 26,300 SH   DFND 1,2 26,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 483 3,753 SH   DFND 1,2 3,753 0 0
CAMECO CORP COM 13321L108 321 15,991 SH   DFND 1,2 15,991 0 0
CAMPBELL SOUP CO COM 134429109 35,986 782,969 SH   DFND 1,2 782,969 0 0
CANADIAN IMP BK COMM COM 136069101 1,495 32,242 SH   DFND 1,2 32,242 0 0
CANADIAN NATL RY CO COM 136375102 69,004 642,692 SH   DFND 1,2 642,692 0 0
CANADIAN PAC RY LTD COM 13645T100 37,511 562,621 SH   DFND 1,2 562,621 0 0
CAPITAL ONE FINL CORP COM 14040H105 125,647 1,260,756 SH   DFND 1,2 1,260,756 0 0
CARDINAL HEALTH INC COM 14149Y108 1,774 35,473 SH   DFND 1,2 35,473 0 0
CARLYLE GROUP INC COM 14316J108 1,738 57,400 SH   DFND 1,2 57,400 0 0
CARMAX INC COM 143130102 507 5,860 SH   DFND 1,2 5,860 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,261 394,130 SH   DFND 1,2 394,130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50,249 1,473,148 SH   DFND 1,2 1,473,148 0 0
CATALENT INC COM 148806102 2,249 21,915 SH   DFND 1,2 21,915 0 0
CATERPILLAR INC COM 149123101 82,013 479,642 SH   DFND 1,2 479,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108 73,874 682,314 SH   DFND 1,2 682,314 0 0
CBRE GROUP INC CL A 12504L109 7,048 100,097 SH   DFND 1,2 100,097 0 0
CDW CORP COM 12514G108 2,883 19,127 SH   DFND 1,2 19,127 0 0
CELANESE CORP DEL COM 150870103 7,751 68,902 SH   DFND 1,2 68,902 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,229 132,357 SH   DFND 1,2 132,357 0 0
CENOVUS ENERGY INC COM 15135U109 1,424 78,400 SH   DFND 1,2 78,400 0 0
CENTENE CORP DEL COM 15135B101 6,105 75,432 SH   DFND 1,2 75,432 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,429 722,034 SH   DFND 1,2 722,034 0 0
CERIDIAN HCM HLDG INC COM 15677J108 223 4,956 SH   DFND 1,2 4,956 0 0
CF INDS HLDGS INC COM 125269100 3,636 44,339 SH   DFND 1,2 44,339 0 0
CGI INC CL A SUB VTG 12532H104 3,240 42,606 SH   DFND 1,2 42,606 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,390 6,793 SH   DFND 1,2 6,793 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,988 176,250 SH   DFND 1,2 176,250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,566 228,059 SH   DFND 1,2 228,059 0 0
CHEMOURS CO COM 163851108 1,614 52,700 SH   DFND 1,2 52,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 92,720 728,660 SH   DFND 1,2 728,660 0 0
CHIMERA INVT CORP COM NEW 16934Q208 448 53,100 SH   DFND 1,2 53,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,918 1,534 SH   DFND 1,2 1,534 0 0
CHUBB LIMITED COM H1467J104 9,408 50,033 SH   DFND 1,2 50,033 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,670 752,210 SH   DFND 1,2 752,210 0 0
CI FINL CORP COM 125491100 585 57,722 SH   DFND 1,2 57,722 0 0
CIAN PLC ADS 83418T108 0 1,700,000 SH   DFND 1,2 1,700,000 0 0
CIGNA CORP NEW COM 125523100 17,438 69,179 SH   DFND 1,2 69,179 0 0
CINCINNATI FINL CORP COM 172062101 54,098 475,346 SH   DFND 1,2 475,346 0 0
CINTAS CORP COM 172908105 30,450 85,224 SH   DFND 1,2 85,224 0 0
CISCO SYS INC COM 17275R102 167,355 4,103,218 SH   DFND 1,2 4,103,218 0 0
CITIGROUP INC COM NEW 172967424 12,364 281,070 SH   DFND 1,2 281,070 0 0
CITIZENS FINL GROUP INC COM 174610105 54,275 1,589,853 SH   DFND 1,2 1,589,853 0 0
CITRIX SYS INC COM 177376100 79,730 857,811 SH   DFND 1,2 857,811 0 0
CLARIVATE PLC ORD SHS G21810109 182 13,720 SH   DFND 1,2 13,720 0 0
CLEAN HARBORS INC COM 184496107 1,719 20,500 SH   DFND 1,2 20,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 890 869,300 SH   DFND 1,2 869,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 290 19,700 SH   DFND 1,2 19,700 0 0
CLOROX CO DEL COM 189054109 58,376 432,895 SH   DFND 1,2 432,895 0 0
CLOUDFLARE INC CL A COM 18915M107 1,499 35,824 SH   DFND 1,2 35,824 0 0
CME GROUP INC COM 12572Q105 212,284 1,084,185 SH   DFND 1,2 1,084,185 0 0
CMS ENERGY CORP COM 125896100 76,019 1,177,397 SH   DFND 1,2 1,177,397 0 0
COCA COLA CO COM 191216100 251,566 4,180,563 SH   DFND 1,2 4,180,563 0 0
COCA COLA CONS INC COM 191098102 539 1,000 SH   DFND 1,2 1,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 474 9,593 SH   DFND 1,2 9,593 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,023 38,264 SH   DFND 1,2 38,264 0 0
COGNEX CORP COM 192422103 276 6,784 SH   DFND 1,2 6,784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,402 532,897 SH   DFND 1,2 532,897 0 0
COHU INC COM 192576106 207 7,800 SH   DFND 1,2 7,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 202 4,500 SH   DFND 1,2 4,500 0 0
COLGATE PALMOLIVE CO COM 194162103 79,298 1,034,461 SH   DFND 1,2 1,034,461 0 0
COMCAST CORP NEW CL A 20030N101 162,725 4,335,402 SH   DFND 1,2 4,335,402 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108 17,087 SH   DFND 1,2 17,087 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,181 34,900 SH   DFND 1,2 34,900 0 0
CONAGRA BRANDS INC COM 205887102 579 17,688 SH   DFND 1,2 17,688 0 0
CONOCOPHILLIPS COM 20825C104 141,049 1,641,911 SH   DFND 1,2 1,641,911 0 0
CONSOLIDATED EDISON INC COM 209115104 218,127 2,397,911 SH   DFND 1,2 2,397,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,374 6,164 SH   DFND 1,2 6,164 0 0
CONSTELLATION ENERGY CORP COM 21037T109 37,581 686,145 SH   DFND 1,2 686,145 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,696 274,457 SH   DFND 1,2 274,457 0 0
COOPER COS INC COM NEW 216648402 10,235 34,174 SH   DFND 1,2 34,174 0 0
COPART INC COM 217204106 852 8,198 SH   DFND 1,2 8,198 0 0
CORECIVIC INC COM 21871N101 590 55,500 SH   DFND 1,2 55,500 0 0
CORNING INC COM 219350105 3,470 115,117 SH   DFND 1,2 115,117 0 0
CORTEVA INC COM 22052L104 24,726 477,471 SH   DFND 1,2 477,471 0 0
COSTAR GROUP INC COM 22160N109 37,625 651,136 SH   DFND 1,2 651,136 0 0
COSTCO WHSL CORP NEW COM 22160K105 300,055 654,508 SH   DFND 1,2 654,508 0 0
COTERRA ENERGY INC COM 127097103 19,147 776,176 SH   DFND 1,2 776,176 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 375 4,700 SH   DFND 1,2 4,700 0 0
CREDICORP LTD COM G2519Y108 26,679 232,602 SH   DFND 1,2 232,602 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,079 6,800 SH   DFND 1,2 6,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,951 67,920 SH   DFND 1,2 67,920 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,824 476,989 SH   DFND 1,2 476,989 0 0
CROWN HLDGS INC COM 228368106 40,032 454,065 SH   DFND 1,2 454,065 0 0
CSX CORP COM 126408103 113,391 4,079,292 SH   DFND 1,2 4,079,292 0 0
CUMMINS INC COM 231021106 18,190 98,265 SH   DFND 1,2 98,265 0 0
CVS HEALTH CORP COM 126650100 26,451 298,442 SH   DFND 1,2 298,442 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 208 1,698 SH   DFND 1,2 1,698 0 0
D R HORTON INC COM 23331A109 75,072 1,185,735 SH   DFND 1,2 1,185,735 0 0
DANAHER CORPORATION COM 235851102 131,248 541,233 SH   DFND 1,2 541,233 0 0
DARDEN RESTAURANTS INC COM 237194105 37,735 348,743 SH   DFND 1,2 348,743 0 0
DARLING INGREDIENTS INC COM 237266101 538 9,400 SH   DFND 1,2 9,400 0 0
DATADOG INC CL A COM 23804L103 5,462 59,959 SH   DFND 1,2 59,959 0 0
DEERE & CO COM 244199105 105,124 366,989 SH   DFND 1,2 366,989 0 0
DELEK US HLDGS INC NEW COM 24665A103 282 11,400 SH   DFND 1,2 11,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,824 41,274 SH   DFND 1,2 41,274 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,217 43,923 SH   DFND 1,2 43,923 0 0
DENTSPLY SIRONA INC COM 24906P109 17,717 518,398 SH   DFND 1,2 518,398 0 0
DEXCOM INC COM 252131107 3,575 50,148 SH   DFND 1,2 50,148 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,175 73,100 SH   DFND 1,2 73,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,026 155,551 SH   DFND 1,2 155,551 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,424 181,300 SH   DFND 1,2 181,300 0 0
DIGITAL RLTY TR INC COM 253868103 1,348 10,853 SH   DFND 1,2 10,853 0 0
DIODES INC COM 254543101 1,106 17,900 SH   DFND 1,2 17,900 0 0
DISCOVER FINL SVCS COM 254709108 73,522 812,681 SH   DFND 1,2 812,681 0 0
DISH NETWORK CORPORATION CL A 25470M109 29,203 1,702,726 SH   DFND 1,2 1,702,726 0 0
DISNEY WALT CO COM 254687106 38,609 427,581 SH   DFND 1,2 427,581 0 0
DOCUSIGN INC COM 256163106 1,775 32,332 SH   DFND 1,2 32,332 0 0
DOLLAR GEN CORP NEW COM 256677105 128,496 547,328 SH   DFND 1,2 547,328 0 0
DOLLAR TREE INC COM 256746108 122,892 824,365 SH   DFND 1,2 824,365 0 0
DOMINION ENERGY INC COM 25746U109 134,767 1,765,342 SH   DFND 1,2 1,765,342 0 0
DOMINOS PIZZA INC COM 25754A201 73,074 196,032 SH   DFND 1,2 196,032 0 0
DONALDSON INC COM 257651109 1,446 31,400 SH   DFND 1,2 31,400 0 0
DOORDASH INC CL A 25809K105 432 7,046 SH   DFND 1,2 7,046 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 12 10,850 SH   DFND 1,2 10,850 0 0
DOVER CORP COM 260003108 30,504 262,862 SH   DFND 1,2 262,862 0 0
DOW INC COM 260557103 38,345 776,748 SH   DFND 1,2 776,748 0 0
DROPBOX INC CL A 26210C104 1,322 65,843 SH   DFND 1,2 65,843 0 0
DTE ENERGY CO COM 233331107 43,908 362,162 SH   DFND 1,2 362,162 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 264,965 2,583,783 SH   DFND 1,2 2,583,783 0 0
DUKE REALTY CORP COM NEW 264411505 717 13,634 SH   DFND 1,2 13,634 0 0
DUPONT DE NEMOURS INC COM 26614N102 40,554 762,812 SH   DFND 1,2 762,812 0 0
DYCOM INDS INC COM 267475101 454 5,100 SH   DFND 1,2 5,100 0 0
DYNATRACE INC COM NEW 268150109 256 6,798 SH   DFND 1,2 6,798 0 0
EARTHSTONE ENERGY INC CL A 27032D304 499 38,200 SH   DFND 1,2 38,200 0 0
EASTMAN CHEM CO COM 277432100 55,941 651,480 SH   DFND 1,2 651,480 0 0
EATON CORP PLC SHS G29183103 32,155 266,817 SH   DFND 1,2 266,817 0 0
EBAY INC. COM 278642103 1,208 30,302 SH   DFND 1,2 30,302 0 0
ECOLAB INC COM 278865100 30,277 205,863 SH   DFND 1,2 205,863 0 0
EDGEWELL PERS CARE CO COM 28035Q102 41,371 1,252,950 SH   DFND 1,2 1,252,950 0 0
EDISON INTL COM 281020107 41,437 685,021 SH   DFND 1,2 685,021 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,779 107,509 SH   DFND 1,2 107,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,056 56,243 SH   DFND 1,2 56,243 0 0
ELECTRONIC ARTS INC COM 285512109 94,676 813,639 SH   DFND 1,2 813,639 0 0
ELEVANCE HEALTH INC COM 036752103 26,812 58,084 SH   DFND 1,2 58,084 0 0
EMBECTA CORP COMMON STOCK 29082K105 896 36,982 SH   DFND 1,2 36,982 0 0
EMERSON ELEC CO COM 291011104 5,799 76,217 SH   DFND 1,2 76,217 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,105 313,100 SH   DFND 1,2 313,100 0 0
ENACT HLDGS INC COM 29249E109 279 13,600 SH   DFND 1,2 13,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 509 9,500 SH   DFND 1,2 9,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 184 22,600 SH   DFND 1,2 22,600 0 0
ENPHASE ENERGY INC COM 29355A107 6,143 32,895 SH   DFND 1,2 32,895 0 0
ENTEGRIS INC COM 29362U104 1,737 19,715 SH   DFND 1,2 19,715 0 0
ENTERGY CORP NEW COM 29364G103 61,897 574,489 SH   DFND 1,2 574,489 0 0
EOG RES INC COM 26875P101 79,218 749,900 SH   DFND 1,2 749,900 0 0
EPAM SYS INC COM 29414B104 2,294 8,136 SH   DFND 1,2 8,136 0 0
EQT CORP COM 26884L109 1,418 43,100 SH   DFND 1,2 43,100 0 0
EQUIFAX INC COM 294429105 15,248 87,212 SH   DFND 1,2 87,212 0 0
EQUINIX INC COM 29444U700 128,947 205,180 SH   DFND 1,2 205,180 0 0
EQUITABLE HLDGS INC COM 29452E101 16,710 670,110 SH   DFND 1,2 670,110 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 335 55,000 SH   DFND 1,2 55,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 416 6,177 SH   DFND 1,2 6,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 903 13,068 SH   DFND 1,2 13,068 0 0
ERIE INDTY CO CL A 29530P102 59,937 326,037 SH   DFND 1,2 326,037 0 0
ESSENTIAL UTILS INC COM 29670G102 14,246 324,839 SH   DFND 1,2 324,839 0 0
ESSEX PPTY TR INC COM 297178105 629 2,515 SH   DFND 1,2 2,515 0 0
ETSY INC COM 29786A106 1,376 19,650 SH   DFND 1,2 19,650 0 0
EVERCORE INC CLASS A 29977A105 797 8,900 SH   DFND 1,2 8,900 0 0
EVEREST RE GROUP LTD COM G3223R108 25,816 96,296 SH   DFND 1,2 96,296 0 0
EVERGY INC COM 30034W106 77,460 1,241,075 SH   DFND 1,2 1,241,075 0 0
EVERSOURCE ENERGY COM 30040W108 108,349 1,340,988 SH   DFND 1,2 1,340,988 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 56,129 1,805,000 SH   DFND 1,2 1,805,000 0 0
EXACT SCIENCES CORP COM 30063P105 11,231 298,095 SH   DFND 1,2 298,095 0 0
EXELON CORP COM 30161N101 61,397 1,416,319 SH   DFND 1,2 1,416,319 0 0
EXP WORLD HLDGS INC COM 30212W100 1,900 168,800 SH   DFND 1,2 168,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,397 37,450 SH   DFND 1,2 37,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 85,534 917,524 SH   DFND 1,2 917,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 188,245 1,156,832 SH   DFND 1,2 1,156,832 0 0
EXTREME NETWORKS INC COM 30226D106 619 72,500 SH   DFND 1,2 72,500 0 0
EZCORP INC CL A NON VTG 302301106 929 129,300 SH   DFND 1,2 129,300 0 0
F5 INC COM 315616102 39,326 268,645 SH   DFND 1,2 268,645 0 0
FACTSET RESH SYS INC COM 303075105 1,583 4,303 SH   DFND 1,2 4,303 0 0
FAIR ISAAC CORP COM 303250104 3,439 8,969 SH   DFND 1,2 8,969 0 0
FASTENAL CO COM 311900104 12,130 254,035 SH   DFND 1,2 254,035 0 0
FEDEX CORP COM 31428X106 90,355 416,665 SH   DFND 1,2 416,665 0 0
FERRARI N V COM N3167Y103 1,844 10,507 SH   DFND 1,2 10,507 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,165 61,250 SH   DFND 1,2 61,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,134 457,709 SH   DFND 1,2 457,709 0 0
FIFTH THIRD BANCORP COM 316773100 78,121 2,430,707 SH   DFND 1,2 2,430,707 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 249,170 1,806,480 SH   DFND 1,2 1,806,480 0 0
FIRSTENERGY CORP COM 337932107 15,382 418,880 SH   DFND 1,2 418,880 0 0
FIRSTSERVICE CORP NEW COM 33767E202 43,191 373,032 SH   DFND 1,2 373,032 0 0
FISERV INC COM 337738108 58,786 690,773 SH   DFND 1,2 690,773 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,210 10,998 SH   DFND 1,2 10,998 0 0
FLEX LTD ORD Y2573F102 1,345 97,200 SH   DFND 1,2 97,200 0 0
FMC CORP COM NEW 302491303 5,926 57,898 SH   DFND 1,2 57,898 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,524 116,554 SH   DFND 1,2 116,554 0 0
FORD MTR CO DEL COM 345370860 1,644 154,453 SH   DFND 1,2 154,453 0 0
FORTINET INC COM 34959E109 11,669 215,612 SH   DFND 1,2 215,612 0 0
FORTIS INC COM 349553107 8,559 189,674 SH   DFND 1,2 189,674 0 0
FORTIVE CORP COM 34959J108 12,468 239,704 SH   DFND 1,2 239,704 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 4,615 SH   DFND 1,2 4,615 0 0
FOX CORP CL A COM 35137L105 46,196 1,501,714 SH   DFND 1,2 1,501,714 0 0
FOX CORP CL B COM 35137L204 226 7,948 SH   DFND 1,2 7,948 0 0
FRANCO NEV CORP COM 351858105 185,978 1,481,225 SH   DFND 1,2 1,481,225 0 0
FRANKLIN RESOURCES INC COM 354613101 14,505 650,539 SH   DFND 1,2 650,539 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 27,898 1,238,975 SH   DFND 1,2 1,238,975 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 14,991 1,672,653 SH   DFND 1,2 1,672,653 0 0
FULLER H B CO COM 359694106 22,537 391,324 SH   DFND 1,2 391,324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 145,326 931,865 SH   DFND 1,2 931,865 0 0
GAP INC COM 364760108 1,226 155,600 SH   DFND 1,2 155,600 0 0
GARMIN LTD SHS H2906T109 523 5,567 SH   DFND 1,2 5,567 0 0
GARTNER INC COM 366651107 6,043 26,123 SH   DFND 1,2 26,123 0 0
GATES INDL CORP PLC ORD SHS G39108108 972 94,000 SH   DFND 1,2 94,000 0 0
GENERAC HLDGS INC COM 368736104 24,709 122,672 SH   DFND 1,2 122,672 0 0
GENERAL ELECTRIC CO COM NEW 369604301 56,491 927,578 SH   DFND 1,2 927,578 0 0
GENERAL MLS INC COM 370334104 43,230 599,008 SH   DFND 1,2 599,008 0 0
GENERAL MTRS CO COM 37045V100 70,695 2,327,081 SH   DFND 1,2 2,327,081 0 0
GENUINE PARTS CO COM 372460105 45,522 357,829 SH   DFND 1,2 357,829 0 0
GENWORTH FINL INC COM CL A 37247D106 470 139,200 SH   DFND 1,2 139,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,469 89,874 SH   DFND 1,2 89,874 0 0
GILEAD SCIENCES INC COM 375558103 176,963 2,993,144 SH   DFND 1,2 2,993,144 0 0
GLOBAL PMTS INC COM 37940X102 4,244 40,099 SH   DFND 1,2 40,099 0 0
GLOBE LIFE INC COM 37959E102 94,564 1,014,281 SH   DFND 1,2 1,014,281 0 0
GODADDY INC CL A 380237107 1,548 23,264 SH   DFND 1,2 23,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,151 42,769 SH   DFND 1,2 42,769 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 81 33,600 SH   DFND 1,2 33,600 0 0
GRAINGER W W INC COM 384802104 2,585 5,946 SH   DFND 1,2 5,946 0 0
GREEN DOT CORP CL A 39304D102 490 20,400 SH   DFND 1,2 20,400 0 0
GREENBRIER COS INC COM 393657101 241 7,000 SH   DFND 1,2 7,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 682 4,200 SH   DFND 1,2 4,200 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 253 32,387 SH   DFND 1,2 32,387 0 0
HALLIBURTON CO COM 406216101 26,314 877,245 SH   DFND 1,2 877,245 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,500 742,984 SH   DFND 1,2 742,984 0 0
HASBRO INC COM 418056107 13,783 175,984 SH   DFND 1,2 175,984 0 0
HCA HEALTHCARE INC COM 40412C101 11,241 69,927 SH   DFND 1,2 69,927 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 754,979 SH   DFND 1,2 754,979 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 508 20,490 SH   DFND 1,2 20,490 0 0
HEICO CORP NEW CL A 422806208 516 5,116 SH   DFND 1,2 5,116 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 626 20,225 SH   DFND 1,2 20,225 0 0
HENRY JACK & ASSOC INC COM 426281101 741,097 4,303,855 SH   DFND 1,2 4,303,855 0 0
HENRY SCHEIN INC COM 806407102 41,427 564,376 SH   DFND 1,2 564,376 0 0
HERC HLDGS INC COM 42704L104 492 5,700 SH   DFND 1,2 5,700 0 0
HERSHEY CO COM 427866108 182,679 887,628 SH   DFND 1,2 887,628 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 545 36,000 SH   DFND 1,2 36,000 0 0
HESS CORP COM 42809H107 26,516 261,668 SH   DFND 1,2 261,668 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,174 407,916 SH   DFND 1,2 407,916 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,602 540,377 SH   DFND 1,2 540,377 0 0
HNI CORP COM 404251100 2,094 63,100 SH   DFND 1,2 63,100 0 0
HOLOGIC INC COM 436440101 51,326 774,300 SH   DFND 1,2 774,300 0 0
HOME DEPOT INC COM 437076102 286,983 1,093,908 SH   DFND 1,2 1,093,908 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,795 77,700 SH   DFND 1,2 77,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,763 377,006 SH   DFND 1,2 377,006 0 0
HORMEL FOODS CORP COM 440452100 130,599 2,882,918 SH   DFND 1,2 2,882,918 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,615 241,059 SH   DFND 1,2 241,059 0 0
HOWMET AEROSPACE INC COM 443201108 1,309 43,500 SH   DFND 1,2 43,500 0 0
HP INC COM 40434L105 7,871 251,017 SH   DFND 1,2 251,017 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 546 14,993 SH   DFND 1,2 14,993 0 0
HUBBELL INC COM 443510607 649 3,800 SH   DFND 1,2 3,800 0 0
HUBSPOT INC COM 443573100 1,898 6,599 SH   DFND 1,2 6,599 0 0
HUDSON PAC PPTYS INC COM 444097109 221 15,600 SH   DFND 1,2 15,600 0 0
HUMANA INC COM 444859102 44,260 98,857 SH   DFND 1,2 98,857 0 0
HUNT J B TRANS SVCS INC COM 445658107 521 3,462 SH   DFND 1,2 3,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 666 57,898 SH   DFND 1,2 57,898 0 0
HUNTSMAN CORP COM 447011107 795 29,300 SH   DFND 1,2 29,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16,642 229,017 SH   DFND 1,2 229,017 0 0
IDACORP INC COM 451107106 426 4,200 SH   DFND 1,2 4,200 0 0
IDEX CORP COM 45167R104 760 4,374 SH   DFND 1,2 4,374 0 0
IDEXX LABS INC COM 45168D104 3,697 11,019 SH   DFND 1,2 11,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 50,666 290,638 SH   DFND 1,2 290,638 0 0
ILLUMINA INC COM 452327109 3,549 20,123 SH   DFND 1,2 20,123 0 0
INCYTE CORP COM 45337C102 111,858 1,539,318 SH   DFND 1,2 1,539,318 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,891 671,600 SH   DFND 1,2 671,600 0 0
INGERSOLL RAND INC COM 45687V106 586 14,553 SH   DFND 1,2 14,553 0 0
INSPERITY INC COM 45778Q107 1,623 17,000 SH   DFND 1,2 17,000 0 0
INSULET CORP COM 45784P101 1,921 9,214 SH   DFND 1,2 9,214 0 0
INTEL CORP COM 458140100 32,872 918,624 SH   DFND 1,2 918,624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,040 1,101,030 SH   DFND 1,2 1,101,030 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,802 34,846 SH   DFND 1,2 34,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,077 666,984 SH   DFND 1,2 666,984 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,181 370,195 SH   DFND 1,2 370,195 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 677 34,600 SH   DFND 1,2 34,600 0 0
INTERNATIONAL PAPER CO COM 460146103 2,897 72,413 SH   DFND 1,2 72,413 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,057 989,508 SH   DFND 1,2 989,508 0 0
INTUIT COM 461202103 20,084 54,475 SH   DFND 1,2 54,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,605 50,029 SH   DFND 1,2 50,029 0 0
INVESCO LTD SHS G491BT108 224 14,531 SH   DFND 1,2 14,531 0 0
INVITATION HOMES INC COM 46187W107 759 22,289 SH   DFND 1,2 22,289 0 0
IQIYI INC SPONSORED ADS 46267X108 90 22,358 SH   DFND 1,2 22,358 0 0
IQVIA HLDGS INC COM 46266C105 5,110 24,618 SH   DFND 1,2 24,618 0 0
IRON MTN INC NEW COM 46284V101 550 11,805 SH   DFND 1,2 11,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,700 1,217,524 SH   DFND 1,2 1,217,524 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,209 8,099 SH   DFND 1,2 8,099 0 0
JD.COM INC SPON ADR CL A 47215P106 7,138 116,200 SH   DFND 1,2 116,200 0 0
JETBLUE AWYS CORP COM 477143101 517 64,600 SH   DFND 1,2 64,600 0 0
JOHNSON & JOHNSON COM 478160104 346,605 2,041,337 SH   DFND 1,2 2,041,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,196 26,112 SH   DFND 1,2 26,112 0 0
JPMORGAN CHASE & CO COM 46625H100 401,561 3,728,012 SH   DFND 1,2 3,728,012 0 0
JUNIPER NETWORKS INC COM 48203R104 45,338 1,663,109 SH   DFND 1,2 1,663,109 0 0
KE HLDGS INC SPONSORED ADS 482497104 331 19,266 SH   DFND 1,2 19,266 0 0
KELLOGG CO COM 487836108 109,205 1,600,343 SH   DFND 1,2 1,600,343 0 0
KEURIG DR PEPPER INC COM 49271V100 77,902 2,301,300 SH   DFND 1,2 2,301,300 0 0
KEYCORP COM 493267108 54,713 3,319,783 SH   DFND 1,2 3,319,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 180,424 1,368,333 SH   DFND 1,2 1,368,333 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 345 23,000 SH   DFND 1,2 23,000 0 0
KIMBERLY-CLARK CORP COM 494368103 37,803 292,424 SH   DFND 1,2 292,424 0 0
KIMCO RLTY CORP COM 49446R109 448 23,700 SH   DFND 1,2 23,700 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 872 26,700 SH   DFND 1,2 26,700 0 0
KINROSS GOLD CORP COM 496902404 8,725 2,562,360 SH   DFND 1,2 2,562,360 0 0
KINSALE CAP GROUP INC COM 49714P108 1,340 6,100 SH   DFND 1,2 6,100 0 0
KKR & CO INC COM 48251W104 23,327 526,829 SH   DFND 1,2 526,829 0 0
KLA CORP COM NEW 482480100 10,650 34,893 SH   DFND 1,2 34,893 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 259 5,843 SH   DFND 1,2 5,843 0 0
KORNIT DIGITAL LTD SHS M6372Q113 723 23,840 SH   DFND 1,2 23,840 0 0
KRAFT HEINZ CO COM 500754106 4,895 134,184 SH   DFND 1,2 134,184 0 0
KROGER CO COM 501044101 124,149 2,742,262 SH   DFND 1,2 2,742,262 0 0
KULICKE & SOFFA INDS INC COM 501242101 807 19,700 SH   DFND 1,2 19,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,284 251,074 SH   DFND 1,2 251,074 0 0
LADDER CAP CORP CL A 505743104 1,267 125,700 SH   DFND 1,2 125,700 0 0
LAM RESEARCH CORP COM 512807108 11,960 29,342 SH   DFND 1,2 29,342 0 0
LAMB WESTON HLDGS INC COM 513272104 650,741 9,520,253 SH   DFND 1,2 9,520,253 0 0
LANDSTAR SYS INC COM 515098101 626 4,500 SH   DFND 1,2 4,500 0 0
LAS VEGAS SANDS CORP COM 517834107 360 11,215 SH   DFND 1,2 11,215 0 0
LAUDER ESTEE COS INC CL A 518439104 147,944 607,326 SH   DFND 1,2 607,326 0 0
LEAR CORP COM NEW 521865204 18,412 152,906 SH   DFND 1,2 152,906 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 316 6,000 SH   DFND 1,2 6,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,105 277,700 SH   DFND 1,2 277,700 0 0
LENNAR CORP CL A 526057104 661 9,793 SH   DFND 1,2 9,793 0 0
LENNOX INTL INC COM 526107107 4,752 24,050 SH   DFND 1,2 24,050 0 0
LI AUTO INC SPONSORED ADS 50202M102 16,212 442,420 SH   DFND 1,2 442,420 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,840 90,600 SH   DFND 1,2 90,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 88,162 797,038 SH   DFND 1,2 797,038 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 344 16,290 SH   DFND 1,2 16,290 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 434 12,579 SH   DFND 1,2 12,579 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 448 7,378 SH   DFND 1,2 7,378 0 0
LILLY ELI & CO COM 532457108 167,266 539,335 SH   DFND 1,2 539,335 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,785 23,600 SH   DFND 1,2 23,600 0 0
LINCOLN NATL CORP IND COM 534187109 86,419 1,931,725 SH   DFND 1,2 1,931,725 0 0
LINDE PLC SHS G5494J103 161,185 586,063 SH   DFND 1,2 586,063 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,049 405,741 SH   DFND 1,2 405,741 0 0
LKQ CORP COM 501889208 18,987 404,365 SH   DFND 1,2 404,365 0 0
LOEWS CORP COM 540424108 36,070 636,339 SH   DFND 1,2 636,339 0 0
LOUISIANA PAC CORP COM 546347105 802 16,000 SH   DFND 1,2 16,000 0 0
LOWES COS INC COM 548661107 197,035 1,179,313 SH   DFND 1,2 1,179,313 0 0
LPL FINL HLDGS INC COM 50212V100 476 2,700 SH   DFND 1,2 2,700 0 0
LUCID GROUP INC COM 549498103 238 14,519 SH   DFND 1,2 14,519 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,158 201,820 SH   DFND 1,2 201,820 0 0
LULULEMON ATHLETICA INC COM 550021109 25,654 98,384 SH   DFND 1,2 98,384 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23,793 2,279,929 SH   DFND 1,2 2,279,929 0 0
LYFT INC CL A COM 55087P104 138 10,900 SH   DFND 1,2 10,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,325 278,817 SH   DFND 1,2 278,817 0 0
M & T BK CORP COM 55261F104 68,823 451,418 SH   DFND 1,2 451,418 0 0
MACERICH CO COM 554382101 1,517 182,100 SH   DFND 1,2 182,100 0 0
MACYS INC COM 55616P104 694 39,600 SH   DFND 1,2 39,600 0 0
MAGNA INTL INC COM 559222401 544 10,385 SH   DFND 1,2 10,385 0 0
MANULIFE FINL CORP COM 56501R106 1,239 74,845 SH   DFND 1,2 74,845 0 0
MARATHON OIL CORP COM 565849106 505 23,500 SH   DFND 1,2 23,500 0 0
MARCUS & MILLICHAP INC COM 566324109 471 13,300 SH   DFND 1,2 13,300 0 0
MARKEL CORP COM 570535104 106,506 86,098 SH   DFND 1,2 86,098 0 0
MARKETAXESS HLDGS INC COM 57060D108 66,754 272,599 SH   DFND 1,2 272,599 0 0
MARRIOTT INTL INC NEW CL A 571903202 86,839 667,493 SH   DFND 1,2 667,493 0 0
MARSH & MCLENNAN COS INC COM 571748102 132,989 895,546 SH   DFND 1,2 895,546 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,824 48,295 SH   DFND 1,2 48,295 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,009 120,300 SH   DFND 1,2 120,300 0 0
MASCO CORP COM 574599106 39,132 808,504 SH   DFND 1,2 808,504 0 0
MASIMO CORP COM 574795100 3,703 29,628 SH   DFND 1,2 29,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,649 220,865 SH   DFND 1,2 220,865 0 0
MATCH GROUP INC NEW COM 57667L107 10,046 150,705 SH   DFND 1,2 150,705 0 0
MATTHEWS INTL CORP CL A 577128101 444 16,200 SH   DFND 1,2 16,200 0 0
MAXLINEAR INC COM 57776J100 1,424 43,800 SH   DFND 1,2 43,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 62,329 782,722 SH   DFND 1,2 782,722 0 0
MCDONALDS CORP COM 580135101 409,801 1,735,363 SH   DFND 1,2 1,735,363 0 0
MCGRATH RENTCORP COM 580589109 836 11,500 SH   DFND 1,2 11,500 0 0
MCKESSON CORP COM 58155Q103 7,739 24,802 SH   DFND 1,2 24,802 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 369 25,272 SH   DFND 1,2 25,272 0 0
MEDTRONIC PLC SHS G5960L103 76,765 894,196 SH   DFND 1,2 894,196 0 0
MERCADOLIBRE INC COM 58733R102 22,622 37,135 SH   DFND 1,2 37,135 0 0
MERCK & CO INC COM 58933Y105 241,842 2,773,214 SH   DFND 1,2 2,773,214 0 0
META PLATFORMS INC CL A 30303M102 167,898 1,088,552 SH   DFND 1,2 1,088,552 0 0
METLIFE INC COM 59156R108 4,471 74,438 SH   DFND 1,2 74,438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 64,970 59,127 SH   DFND 1,2 59,127 0 0
MGIC INVT CORP WIS COM 552848103 1,864 154,701 SH   DFND 1,2 154,701 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,007 72,473 SH   DFND 1,2 72,473 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,075 181,351 SH   DFND 1,2 181,351 0 0
MICRON TECHNOLOGY INC COM 595112103 13,505 255,397 SH   DFND 1,2 255,397 0 0
MICROSOFT CORP COM 594918104 1,335,298 5,435,454 SH   DFND 1,2 5,435,454 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,273 109,372 SH   DFND 1,2 109,372 0 0
MILLERKNOLL INC COM 600544100 668 26,600 SH   DFND 1,2 26,600 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 223,853 SH   DFND 1,2 223,853 0 0
MODERNA INC COM 60770K107 11,072 81,028 SH   DFND 1,2 81,028 0 0
MODINE MFG CO COM 607828100 374 37,100 SH   DFND 1,2 37,100 0 0
MOHAWK INDS INC COM 608190104 225 1,892 SH   DFND 1,2 1,892 0 0
MOLINA HEALTHCARE INC COM 60855R100 40,535 151,559 SH   DFND 1,2 151,559 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,674 51,288 SH   DFND 1,2 51,288 0 0
MONDELEZ INTL INC CL A 609207105 88,320 1,487,108 SH   DFND 1,2 1,487,108 0 0
MONGODB INC CL A 60937P106 2,367 9,535 SH   DFND 1,2 9,535 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,807 26,698 SH   DFND 1,2 26,698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,168 69,566 SH   DFND 1,2 69,566 0 0
MONTAUK RENEWABLES INC COM 61218C103 148 15,400 SH   DFND 1,2 15,400 0 0
MOODYS CORP COM 615369105 136,504 524,720 SH   DFND 1,2 524,720 0 0
MORGAN STANLEY COM NEW 617446448 12,192 167,576 SH   DFND 1,2 167,576 0 0
MOSAIC CO NEW COM 61945C103 35,208 779,333 SH   DFND 1,2 779,333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 153,173 764,000 SH   DFND 1,2 764,000 0 0
MRC GLOBAL INC COM 55345K103 1,755 184,200 SH   DFND 1,2 184,200 0 0
MSA SAFETY INC COM 553498106 496,215 4,284,863 SH   DFND 1,2 4,284,863 0 0
MSCI INC COM 55354G100 33,342 84,575 SH   DFND 1,2 84,575 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,056 183,200 SH   DFND 1,2 183,200 0 0
MURPHY USA INC COM 626755102 3,297 14,800 SH   DFND 1,2 14,800 0 0
NASDAQ INC COM 631103108 18,000 123,366 SH   DFND 1,2 123,366 0 0
NETAPP INC COM 64110D104 1,984 31,793 SH   DFND 1,2 31,793 0 0
NETFLIX INC COM 64110L106 114,922 687,056 SH   DFND 1,2 687,056 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,152 323,376 SH   DFND 1,2 323,376 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,404 37,100 SH   DFND 1,2 37,100 0 0
NEW JERSEY RES CORP COM 646025106 3,105 72,900 SH   DFND 1,2 72,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 205 10,520 SH   DFND 1,2 10,520 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 541 60,700 SH   DFND 1,2 60,700 0 0
NEWELL BRANDS INC COM 651229106 18,483 1,014,843 SH   DFND 1,2 1,014,843 0 0
NEWMONT CORP COM 651639106 263,387 4,615,759 SH   DFND 1,2 4,615,759 0 0
NEWS CORP NEW CL A 65249B109 238 15,960 SH   DFND 1,2 15,960 0 0
NEXTERA ENERGY INC COM 65339F101 166,152 2,242,493 SH   DFND 1,2 2,242,493 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 884 53,000 SH   DFND 1,2 53,000 0 0
NIKE INC CL B 654106103 198,501 2,030,555 SH   DFND 1,2 2,030,555 0 0
NIO INC SPON ADS 62914V106 5,751 276,790 SH   DFND 1,2 276,790 0 0
NISOURCE INC COM 65473P105 22,063 782,167 SH   DFND 1,2 782,167 0 0
NORDSON CORP COM 655663102 406 2,097 SH   DFND 1,2 2,097 0 0
NORDSTROM INC COM 655664100 495 24,500 SH   DFND 1,2 24,500 0 0
NORFOLK SOUTHN CORP COM 655844108 5,107 23,489 SH   DFND 1,2 23,489 0 0
NORTHERN TR CORP COM 665859104 2,689 29,143 SH   DFND 1,2 29,143 0 0
NORTONLIFELOCK INC COM 668771108 18,269 869,724 SH   DFND 1,2 869,724 0 0
NOV INC COM 62955J103 1,302 80,500 SH   DFND 1,2 80,500 0 0
NOW INC COM 67011P100 1,615 172,600 SH   DFND 1,2 172,600 0 0
NRG ENERGY INC COM NEW 629377508 18,426 504,679 SH   DFND 1,2 504,679 0 0
NUCOR CORP COM 670346105 29,583 296,214 SH   DFND 1,2 296,214 0 0
NUTRIEN LTD COM 67077M108 47,314 622,362 SH   DFND 1,2 622,362 0 0
NVIDIA CORPORATION COM 67066G104 62,099 428,272 SH   DFND 1,2 428,272 0 0
NVR INC COM 62944T105 617 161 SH   DFND 1,2 161 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,701 68,510 SH   DFND 1,2 68,510 0 0
OCCIDENTAL PETE CORP COM 674599105 161,782 2,872,543 SH   DFND 1,2 2,872,543 0 0
OKTA INC CL A 679295105 1,831 21,170 SH   DFND 1,2 21,170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,712 23,300 SH   DFND 1,2 23,300 0 0
OMNICELL COM COM 68213N109 28,180 259,000 SH   DFND 1,2 259,000 0 0
OMNICOM GROUP INC COM 681919106 31,104 511,204 SH   DFND 1,2 511,204 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,694 180,672 SH   DFND 1,2 180,672 0 0
ONE GAS INC COM 68235P108 458 5,900 SH   DFND 1,2 5,900 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 25 15,400 SH   DFND 1,2 15,400 0 0
ONEOK INC NEW COM 682680103 22,333 420,685 SH   DFND 1,2 420,685 0 0
OPEN LENDING CORP COM CL A 68373J104 123 12,600 SH   DFND 1,2 12,600 0 0
OPEN TEXT CORP COM 683715106 1,308 36,230 SH   DFND 1,2 36,230 0 0
ORACLE CORP COM 68389X105 96,972 1,450,966 SH   DFND 1,2 1,450,966 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 162,959 269,668 SH   DFND 1,2 269,668 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,701 22,700 SH   DFND 1,2 22,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,315 344,907 SH   DFND 1,2 344,907 0 0
OWENS CORNING NEW COM 690742101 246 3,456 SH   DFND 1,2 3,456 0 0
PACCAR INC COM 693718108 31,227 396,479 SH   DFND 1,2 396,479 0 0
PACKAGING CORP AMER COM 695156109 5,510 41,891 SH   DFND 1,2 41,891 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 556 64,088 SH   DFND 1,2 64,088 0 0
PALO ALTO NETWORKS INC COM 697435105 17,477 36,991 SH   DFND 1,2 36,991 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 546 23,134 SH   DFND 1,2 23,134 0 0
PARAMOUNT GROUP INC COM 69924R108 1,974 285,500 SH   DFND 1,2 285,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,541 195,800 SH   DFND 1,2 195,800 0 0
PARKER-HANNIFIN CORP COM 701094104 45,630 193,879 SH   DFND 1,2 193,879 0 0
PAYCHEX INC COM 704326107 169,139 1,552,876 SH   DFND 1,2 1,552,876 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,811 77,669 SH   DFND 1,2 77,669 0 0
PAYPAL HLDGS INC COM 70450Y103 14,444 216,215 SH   DFND 1,2 216,215 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 965 60,900 SH   DFND 1,2 60,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 101 11,513 SH   DFND 1,2 11,513 0 0
PEMBINA PIPELINE CORP COM 706327103 16,970 502,953 SH   DFND 1,2 502,953 0 0
PENN NATL GAMING INC COM 707569109 3,323 114,200 SH   DFND 1,2 114,200 0 0
PENTAIR PLC SHS G7S00T104 4,452 101,698 SH   DFND 1,2 101,698 0 0
PEPSICO INC COM 713448108 425,098 2,666,618 SH   DFND 1,2 2,666,618 0 0
PERKINELMER INC COM 714046109 2,194 16,126 SH   DFND 1,2 16,126 0 0
PFIZER INC COM 717081103 162,367 3,237,592 SH   DFND 1,2 3,237,592 0 0
PG&E CORP COM 69331C108 16,752 1,754,839 SH   DFND 1,2 1,754,839 0 0
PHOTRONICS INC COM 719405102 1,375 73,800 SH   DFND 1,2 73,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 79,261 1,340,828 SH   DFND 1,2 1,340,828 0 0
PINTEREST INC CL A 72352L106 6,952 400,230 SH   DFND 1,2 400,230 0 0
PIONEER NAT RES CO COM 723787107 47,815 224,081 SH   DFND 1,2 224,081 0 0
PLUG POWER INC COM NEW 72919P202 21,551 1,359,698 SH   DFND 1,2 1,359,698 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,048 53,327 SH   DFND 1,2 53,327 0 0
POOL CORP COM 73278L105 8,868 26,395 SH   DFND 1,2 26,395 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,091 25,800 SH   DFND 1,2 25,800 0 0
PPG INDS INC COM 693506107 3,046 27,852 SH   DFND 1,2 27,852 0 0
PPL CORP COM 69351T106 7,509 289,355 SH   DFND 1,2 289,355 0 0
PRICE T ROWE GROUP INC COM 74144T108 959 8,828 SH   DFND 1,2 8,828 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 885 13,847 SH   DFND 1,2 13,847 0 0
PROCTER AND GAMBLE CO COM 742718109 524,981 3,816,963 SH   DFND 1,2 3,816,963 0 0
PROGRESSIVE CORP COM 743315103 160,179 1,440,263 SH   DFND 1,2 1,440,263 0 0
PROLOGIS INC. COM 74340W103 213,439 1,896,640 SH   DFND 1,2 1,896,640 0 0
PRUDENTIAL FINL INC COM 744320102 5,018 54,831 SH   DFND 1,2 54,831 0 0
PTC INC COM 69370C100 1,632 16,043 SH   DFND 1,2 16,043 0 0
PUBLIC STORAGE COM 74460D109 142,755 477,319 SH   DFND 1,2 477,319 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,391 1,113,375 SH   DFND 1,2 1,113,375 0 0
PULTE GROUP INC COM 745867101 367 9,674 SH   DFND 1,2 9,674 0 0
PVH CORPORATION COM 693656100 1,562 28,700 SH   DFND 1,2 28,700 0 0
QORVO INC COM 74736K101 2,500 27,706 SH   DFND 1,2 27,706 0 0
QUALCOMM INC COM 747525103 33,641 275,322 SH   DFND 1,2 275,322 0 0
QUALYS INC COM 74758T303 1,593 13,200 SH   DFND 1,2 13,200 0 0
QUANTA SVCS INC COM 74762E102 599 5,000 SH   DFND 1,2 5,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 80,580 633,499 SH   DFND 1,2 633,499 0 0
QUIDELORTHO CORP COM 219798105 1,004 10,800 SH   DFND 1,2 10,800 0 0
RADIAN GROUP INC COM 750236101 1,160 61,730 SH   DFND 1,2 61,730 0 0
RAMACO RES INC COM 75134P303 180 14,300 SH   DFND 1,2 14,300 0 0
RAYMOND JAMES FINL INC COM 754730109 191,722 2,241,760 SH   DFND 1,2 2,241,760 0 0
REALTY INCOME CORP COM 756109104 92,742 1,420,416 SH   DFND 1,2 1,420,416 0 0
REGENCY CTRS CORP COM 758849103 339 5,975 SH   DFND 1,2 5,975 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142,096 251,306 SH   DFND 1,2 251,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,440 3,593,011 SH   DFND 1,2 3,593,011 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,186 7,300 SH   DFND 1,2 7,300 0 0
REPUBLIC SVCS INC COM 760759100 177,144 1,415,107 SH   DFND 1,2 1,415,107 0 0
RESMED INC COM 761152107 4,052 20,208 SH   DFND 1,2 20,208 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 451 9,409 SH   DFND 1,2 9,409 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,019 48,516 SH   DFND 1,2 48,516 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,050 367,566 SH   DFND 1,2 367,566 0 0
RLI CORP COM 749607107 268 2,400 SH   DFND 1,2 2,400 0 0
RLJ LODGING TR COM 74965L101 1,211 114,800 SH   DFND 1,2 114,800 0 0
RMR GROUP INC CL A 74967R106 363 13,400 SH   DFND 1,2 13,400 0 0
ROBERT HALF INTL INC COM 770323103 303 4,236 SH   DFND 1,2 4,236 0 0
ROBLOX CORP CL A 771049103 557 17,730 SH   DFND 1,2 17,730 0 0
ROCKWELL AUTOMATION INC COM 773903109 86,830 455,456 SH   DFND 1,2 455,456 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,139 46,774 SH   DFND 1,2 46,774 0 0
ROKU INC COM CL A 77543R102 5,488 69,850 SH   DFND 1,2 69,850 0 0
ROLLINS INC COM 775711104 687,250 20,575,191 SH   DFND 1,2 20,575,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,855 147,963 SH   DFND 1,2 147,963 0 0
ROSS STORES INC COM 778296103 886 13,185 SH   DFND 1,2 13,185 0 0
ROYAL BK CDA COM 780087102 14,507 156,956 SH   DFND 1,2 156,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 40,222 1,204,525 SH   DFND 1,2 1,204,525 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,757 43,705 SH   DFND 1,2 43,705 0 0
RPM INTL INC COM 749685103 438 5,812 SH   DFND 1,2 5,812 0 0
RUSH ENTERPRISES INC CL A 781846209 1,266 27,450 SH   DFND 1,2 27,450 0 0
RYDER SYS INC COM 783549108 2,195 32,300 SH   DFND 1,2 32,300 0 0
S&P GLOBAL INC COM 78409V104 11,532 35,770 SH   DFND 1,2 35,770 0 0
SAIA INC COM 78709Y105 1,331 7,400 SH   DFND 1,2 7,400 0 0
SALESFORCE INC COM 79466L302 31,400 198,905 SH   DFND 1,2 198,905 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 487 7,026 SH   DFND 1,2 7,026 0 0
SANMINA CORPORATION COM 801056102 530 13,600 SH   DFND 1,2 13,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145,262 474,501 SH   DFND 1,2 474,501 0 0
SCHLUMBERGER LTD COM STK 806857108 52,274 1,528,246 SH   DFND 1,2 1,528,246 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,300 41,400 SH   DFND 1,2 41,400 0 0
SCHOLASTIC CORP COM 807066105 464 13,500 SH   DFND 1,2 13,500 0 0
SCHWAB CHARLES CORP COM 808513105 181,276 2,999,604 SH   DFND 1,2 2,999,604 0 0
SEA LTD SPONSORD ADS 81141R100 822 12,858 SH   DFND 1,2 12,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,029 29,696 SH   DFND 1,2 29,696 0 0
SEAGEN INC COM 81181C104 70,462 416,323 SH   DFND 1,2 416,323 0 0
SEALED AIR CORP NEW COM 81211K100 26,730 484,140 SH   DFND 1,2 484,140 0 0
SEAWORLD ENTMT INC COM 81282V100 1,593 37,700 SH   DFND 1,2 37,700 0 0
SEI INVTS CO COM 784117103 905 17,516 SH   DFND 1,2 17,516 0 0
SEMPRA COM 816851109 53,537 372,462 SH   DFND 1,2 372,462 0 0
SEMTECH CORP COM 816850101 841 16,000 SH   DFND 1,2 16,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 237 5,992 SH   DFND 1,2 5,992 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 630 126,400 SH   DFND 1,2 126,400 0 0
SERVICENOW INC COM 81762P102 20,750 45,620 SH   DFND 1,2 45,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 416 14,778 SH   DFND 1,2 14,778 0 0
SHERWIN WILLIAMS CO COM 824348106 62,783 293,137 SH   DFND 1,2 293,137 0 0
SHOPIFY INC CL A 82509L107 5,361 179,710 SH   DFND 1,2 179,710 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 463 2,700 SH   DFND 1,2 2,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,436 203,053 SH   DFND 1,2 203,053 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,943 1,184,085 SH   DFND 1,2 1,184,085 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,173 56,500 SH   DFND 1,2 56,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,719 37,900 SH   DFND 1,2 37,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,038 23,000 SH   DFND 1,2 23,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 499 39,700 SH   DFND 1,2 39,700 0 0
SMITH A O CORP COM 831865209 6,083 116,302 SH   DFND 1,2 116,302 0 0
SMUCKER J M CO COM NEW 832696405 61,290 500,555 SH   DFND 1,2 500,555 0 0
SNAP INC CL A 83304A106 37,628 2,996,030 SH   DFND 1,2 2,996,030 0 0
SNAP ON INC COM 833034101 465 2,465 SH   DFND 1,2 2,465 0 0
SNOWFLAKE INC CL A 833445109 4,435 33,345 SH   DFND 1,2 33,345 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,590 145,064 SH   DFND 1,2 145,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94,938 362,661 SH   DFND 1,2 362,661 0 0
SOUTH JERSEY INDS INC COM 838518108 758 23,200 SH   DFND 1,2 23,200 0 0
SOUTHERN CO COM 842587107 180,448 2,645,483 SH   DFND 1,2 2,645,483 0 0
SOUTHERN COPPER CORP COM 84265V105 18,011 378,037 SH   DFND 1,2 378,037 0 0
SOUTHWEST AIRLS CO COM 844741108 2,230 64,535 SH   DFND 1,2 64,535 0 0
SOUTHWESTERN ENERGY CO COM 845467109 213 35,600 SH   DFND 1,2 35,600 0 0
SPIRE INC COM 84857L101 975 13,700 SH   DFND 1,2 13,700 0 0
SPLUNK INC COM 848637104 1,884 22,261 SH   DFND 1,2 22,261 0 0
SPS COMM INC COM 78463M107 64,865 599,854 SH   DFND 1,2 599,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,780 32,044 SH   DFND 1,2 32,044 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,361 292,730 SH   DFND 1,2 292,730 0 0
STARBUCKS CORP COM 855244109 115,935 1,586,652 SH   DFND 1,2 1,586,652 0 0
STATE STR CORP COM 857477103 2,297 38,947 SH   DFND 1,2 38,947 0 0
STEEL DYNAMICS INC COM 858119100 56,217 888,462 SH   DFND 1,2 888,462 0 0
STEELCASE INC CL A 858155203 3,049 297,100 SH   DFND 1,2 297,100 0 0
STERIS PLC SHS USD G8473T100 668,134 3,388,311 SH   DFND 1,2 3,388,311 0 0
STRYKER CORPORATION COM 863667101 12,336 64,832 SH   DFND 1,2 64,832 0 0
STURM RUGER & CO INC COM 864159108 566 9,300 SH   DFND 1,2 9,300 0 0
SUN CMNTYS INC COM 866674104 697 4,575 SH   DFND 1,2 4,575 0 0
SUN LIFE FINANCIAL INC. COM 866796105 791 18,078 SH   DFND 1,2 18,078 0 0
SUNRUN INC COM 86771W105 5,559 248,791 SH   DFND 1,2 248,791 0 0
SVB FINANCIAL GROUP COM 78486Q101 232,194 614,566 SH   DFND 1,2 614,566 0 0
SYNCHRONY FINANCIAL COM 87165B103 35,764 1,353,696 SH   DFND 1,2 1,353,696 0 0
SYNOPSYS INC COM 871607107 10,991 37,834 SH   DFND 1,2 37,834 0 0
SYSCO CORP COM 871829107 7,861 97,019 SH   DFND 1,2 97,019 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,688 253,303 SH   DFND 1,2 253,303 0 0
TARGA RES CORP COM 87612G101 377 6,600 SH   DFND 1,2 6,600 0 0
TARGET CORP COM 87612E106 72,761 538,607 SH   DFND 1,2 538,607 0 0
TE CONNECTIVITY LTD SHS H84989104 7,633 70,525 SH   DFND 1,2 70,525 0 0
TECHNIPFMC PLC COM G87110105 2,212 343,600 SH   DFND 1,2 343,600 0 0
TECK RESOURCES LTD CL B 878742204 17,556 601,383 SH   DFND 1,2 601,383 0 0
TELADOC HEALTH INC COM 87918A105 1,089 34,286 SH   DFND 1,2 34,286 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,492 6,946 SH   DFND 1,2 6,946 0 0
TELEFLEX INCORPORATED COM 879369106 1,487 6,325 SH   DFND 1,2 6,325 0 0
TELUS CORPORATION COM 87971M103 41,048 1,930,764 SH   DFND 1,2 1,930,764 0 0
TENABLE HLDGS INC COM 88025T102 408 9,400 SH   DFND 1,2 9,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,453 510,771 SH   DFND 1,2 510,771 0 0
TERADYNE INC COM 880770102 6,094 71,144 SH   DFND 1,2 71,144 0 0
TESLA INC COM 88160R101 542,520 842,234 SH   DFND 1,2 842,234 0 0
TETRA TECH INC NEW COM 88162G103 3,683 28,200 SH   DFND 1,2 28,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,064 147,872 SH   DFND 1,2 147,872 0 0
TEXAS INSTRS INC COM 882508104 73,493 500,052 SH   DFND 1,2 500,052 0 0
TEXAS ROADHOUSE INC COM 882681109 2,584 36,900 SH   DFND 1,2 36,900 0 0
TFI INTL INC COM 87241L109 245 3,200 SH   DFND 1,2 3,200 0 0
THE TRADE DESK INC COM CL A 88339J105 3,441 85,889 SH   DFND 1,2 85,889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,420 77,782 SH   DFND 1,2 77,782 0 0
THOMSON REUTERS CORP. COM NEW 884903709 675 6,784 SH   DFND 1,2 6,784 0 0
TJX COS INC NEW COM 872540109 154,362 2,889,489 SH   DFND 1,2 2,889,489 0 0
T-MOBILE US INC COM 872590104 326,047 2,533,568 SH   DFND 1,2 2,533,568 0 0
TORO CO COM 891092108 1,885 26,000 SH   DFND 1,2 26,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 215,840 3,448,300 SH   DFND 1,2 3,448,300 0 0
TRACTOR SUPPLY CO COM 892356106 843 4,548 SH   DFND 1,2 4,548 0 0
TRADEWEB MKTS INC CL A 892672106 49,131 752,588 SH   DFND 1,2 752,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44,592 358,962 SH   DFND 1,2 358,962 0 0
TRANSDIGM GROUP INC COM 893641100 86,617 168,732 SH   DFND 1,2 168,732 0 0
TRANSUNION COM 89400J107 482,473 6,305,800 SH   DFND 1,2 6,305,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,484 66,900 SH   DFND 1,2 66,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,832 209,124 SH   DFND 1,2 209,124 0 0
TREX CO INC COM 89531P105 838 16,100 SH   DFND 1,2 16,100 0 0
TRIMBLE INC COM 896239100 1,919 34,458 SH   DFND 1,2 34,458 0 0
TRINET GROUP INC COM 896288107 1,047 14,100 SH   DFND 1,2 14,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,096 41,738 SH   DFND 1,2 41,738 0 0
TRUIST FINL CORP COM 89832Q109 115,023 2,535,322 SH   DFND 1,2 2,535,322 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,087 179,200 SH   DFND 1,2 179,200 0 0
TWILIO INC CL A 90138F102 1,980 24,703 SH   DFND 1,2 24,703 0 0
TWITTER INC COM 90184L102 21,111 590,268 SH   DFND 1,2 590,268 0 0
TYLER TECHNOLOGIES INC COM 902252105 422,108 1,327,276 SH   DFND 1,2 1,327,276 0 0
TYSON FOODS INC CL A 902494103 2,495 30,307 SH   DFND 1,2 30,307 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,330 1,600,899 SH   DFND 1,2 1,600,899 0 0
UDR INC COM 902653104 491 11,159 SH   DFND 1,2 11,159 0 0
UGI CORP NEW COM 902681105 18,403 498,292 SH   DFND 1,2 498,292 0 0
ULTA BEAUTY INC COM 90384S303 47,622 129,154 SH   DFND 1,2 129,154 0 0
UNDER ARMOUR INC CL A 904311107 699 87,700 SH   DFND 1,2 87,700 0 0
UNION PAC CORP COM 907818108 102,968 504,728 SH   DFND 1,2 504,728 0 0
UNISYS CORP COM NEW 909214306 461 40,100 SH   DFND 1,2 40,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,867 148,145 SH   DFND 1,2 148,145 0 0
UNITED RENTALS INC COM 911363109 42,618 183,423 SH   DFND 1,2 183,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187,584 381,811 SH   DFND 1,2 381,811 0 0
UNITY SOFTWARE INC COM 91332U101 236 6,689 SH   DFND 1,2 6,689 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,998 84,000 SH   DFND 1,2 84,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,913 30,236 SH   DFND 1,2 30,236 0 0
UNUM GROUP COM 91529Y106 1,103 33,900 SH   DFND 1,2 33,900 0 0
US BANCORP DEL COM NEW 902973304 10,422 236,752 SH   DFND 1,2 236,752 0 0
V F CORP COM 918204108 1,727 40,872 SH   DFND 1,2 40,872 0 0
VAIL RESORTS INC COM 91879Q109 436,947 2,094,963 SH   DFND 1,2 2,094,963 0 0
VALE S A SPONSORED ADS 91912E105 21,908 1,565,500 SH   DFND 1,2 1,565,500 0 0
VALVOLINE INC COM 92047W101 2,206 80,000 SH   DFND 1,2 80,000 0 0
VEEVA SYS INC CL A COM 922475108 3,392 17,907 SH   DFND 1,2 17,907 0 0
VENTAS INC COM 92276F100 5,093 103,534 SH   DFND 1,2 103,534 0 0
VERISIGN INC COM 92343E102 80,388 502,253 SH   DFND 1,2 502,253 0 0
VERISK ANALYTICS INC COM 92345Y106 27,325 165,040 SH   DFND 1,2 165,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302,582 6,233,199 SH   DFND 1,2 6,233,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221,118 820,355 SH   DFND 1,2 820,355 0 0
VIATRIS INC COM 92556V106 4,347 434,095 SH   DFND 1,2 434,095 0 0
VICI PPTYS INC COM 925652109 874 30,682 SH   DFND 1,2 30,682 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 288 30,487 SH   DFND 1,2 30,487 0 0
VISA INC COM CL A 92826C839 148,613 789,108 SH   DFND 1,2 789,108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 365 21,400 SH   DFND 1,2 21,400 0 0
VISTRA CORP COM 92840M102 7,217 330,207 SH   DFND 1,2 330,207 0 0
VMWARE INC CL A COM 928563402 3,235 29,671 SH   DFND 1,2 29,671 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,643 316,031 SH   DFND 1,2 316,031 0 0
VULCAN MATLS CO COM 929160109 24,173 177,844 SH   DFND 1,2 177,844 0 0
WABASH NATL CORP COM 929566107 474 36,500 SH   DFND 1,2 36,500 0 0
WABTEC COM 929740108 851 10,844 SH   DFND 1,2 10,844 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,675 708,227 SH   DFND 1,2 708,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,796 217,808 SH   DFND 1,2 217,808 0 0
WASTE CONNECTIONS INC COM 94106B101 122,577 1,033,783 SH   DFND 1,2 1,033,783 0 0
WASTE MGMT INC DEL COM 94106L109 279,434 1,909,627 SH   DFND 1,2 1,909,627 0 0
WATERS CORP COM 941848103 5,580 17,624 SH   DFND 1,2 17,624 0 0
WD 40 CO COM 929236107 316,372 1,642,584 SH   DFND 1,2 1,642,584 0 0
WEBSTER FINL CORP COM 947890109 766 19,000 SH   DFND 1,2 19,000 0 0
WEC ENERGY GROUP INC COM 92939U106 108,723 1,129,421 SH   DFND 1,2 1,129,421 0 0
WELLS FARGO CO NEW COM 949746101 295,072 7,875,502 SH   DFND 1,2 7,875,502 0 0
WELLTOWER INC COM 95040Q104 4,486 56,950 SH   DFND 1,2 56,950 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,298 17,720 SH   DFND 1,2 17,720 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 694,593 2,401,569 SH   DFND 1,2 2,401,569 0 0
WESTERN DIGITAL CORP. COM 958102105 2,304 53,736 SH   DFND 1,2 53,736 0 0
WESTERN UN CO COM 959802109 41,820 2,654,594 SH   DFND 1,2 2,654,594 0 0
WESTLAKE CORPORATION COM 960413102 534 5,700 SH   DFND 1,2 5,700 0 0
WESTROCK CO COM 96145D105 45,483 1,193,526 SH   DFND 1,2 1,193,526 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,054 159,532 SH   DFND 1,2 159,532 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 119,687 3,475,194 SH   DFND 1,2 3,475,194 0 0
WHIRLPOOL CORP COM 963320106 12,115 81,780 SH   DFND 1,2 81,780 0 0
WILLIAMS COS INC COM 969457100 32,216 1,079,160 SH   DFND 1,2 1,079,160 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,377 17,885 SH   DFND 1,2 17,885 0 0
WORKDAY INC CL A 98138H101 5,513 41,290 SH   DFND 1,2 41,290 0 0
WORLD ACCEP CORPORATION COM 981419104 1,707 15,900 SH   DFND 1,2 15,900 0 0
WP CAREY INC COM 92936U109 488 6,157 SH   DFND 1,2 6,157 0 0
WW INTL INC COM 98262P101 1,082 177,000 SH   DFND 1,2 177,000 0 0
XCEL ENERGY INC COM 98389B100 129,752 1,917,037 SH   DFND 1,2 1,917,037 0 0
XP INC CL A G98239109 16,937 985,926 SH   DFND 1,2 985,926 0 0
XPENG INC ADS 98422D105 999 32,902 SH   DFND 1,2 32,902 0 0
XPO LOGISTICS INC COM 983793100 3,487 75,700 SH   DFND 1,2 75,700 0 0
XYLEM INC COM 98419M100 22,072 295,151 SH   DFND 1,2 295,151 0 0
YELP INC CL A 985817105 962 36,200 SH   DFND 1,2 36,200 0 0
YUM BRANDS INC COM 988498101 2,777 25,577 SH   DFND 1,2 25,577 0 0
YUM CHINA HLDGS INC COM 98850P109 2,202 47,459 SH   DFND 1,2 47,459 0 0
ZAI LAB LTD ADR 98887Q104 260 7,827 SH   DFND 1,2 7,827 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 460,466 1,637,674 SH   DFND 1,2 1,637,674 0 0
ZENDESK INC COM 98936J101 1,227 17,322 SH   DFND 1,2 17,322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,957 163,232 SH   DFND 1,2 163,232 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,644 26,314 SH   DFND 1,2 26,314 0 0
ZOETIS INC CL A 98978V103 11,275 68,573 SH   DFND 1,2 68,573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,101 78,438 SH   DFND 1,2 78,438 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 329 10,332 SH   DFND 1,2 10,332 0 0
ZSCALER INC COM 98980G102 3,426 23,957 SH   DFND 1,2 23,957 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 719 27,401 SH   DFND 1,2 27,401 0 0