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 972,775 7,517 SH   DFND 3 7,517 0 0
3M CO COM 88579Y101 3,777,866 29,193 SH   DFND 3 29,193 0 0
3M CO COM 88579Y101 2,650,576 20,482 SH   DFND 3 20,482 0 0
3M CO COM 88579Y101 237,209 1,833 SH   DFND 3 1,833 0 0
3M CO COM 88579Y101 5,948,201 45,964 SH   DFND 2 45,964 0 0
3M CO COM 88579Y101 2,495,931 19,287 SH   DFND 2 19,287 0 0
3M CO COM 88579Y101 663,226 5,125 SH   DFND 2 5,125 0 0
ABBOTT LABS COM 002824100 5,313,637 48,906 SH   DFND 3 48,906 0 0
ABBOTT LABS COM 002824100 1,432,985 13,189 SH   DFND 3 13,189 0 0
ABBOTT LABS COM 002824100 671,022 6,176 SH   DFND 3 6,176 0 0
ABBOTT LABS COM 002824100 15,157,327 139,506 SH   DFND 2 139,506 0 0
ABBOTT LABS COM 002824100 4,401,086 40,507 SH   DFND 2 40,507 0 0
ABBOTT LABS COM 002824100 2,740,696 25,225 SH   DFND 2 25,225 0 0
ABBOTT LABS COM 002824100 787,169 7,245 SH   DFND 1 7,245 0 0
ABBOTT LABS COM 002824100 185,683 1,709 SH   DFND 4 1,709 0 0
ABBVIE INC COM 00287Y109 1,365,115 8,913 SH   DFND 3 8,913 0 0
ABBVIE INC COM 00287Y109 392,549 2,563 SH   DFND 1 2,563 0 0
ABBVIE INC COM 00287Y109 21,744,278 141,971 SH   DFND 2 141,971 0 0
ABBVIE INC COM 00287Y109 3,773,556 24,638 SH   DFND 2 24,638 0 0
ABBVIE INC COM 00287Y109 1,033,217 6,746 SH   DFND 2 6,746 0 0
ABIOMED INC COM 003654100 42,324 171 SH   DFND 3 171 0 0
ABIOMED INC COM 003654100 1,116,765 4,512 SH   DFND 2 4,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,764 543 SH   DFND 1 543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,608,737 49,014 SH   DFND 2 49,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,739,676 24,274 SH   DFND 2 24,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,534,667 9,129 SH   DFND 2 9,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744,935 2,683 SH   DFND 1 2,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,774,001 9,991 SH   DFND 2 9,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842,945 3,036 SH   DFND 1 3,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,136 674 SH   DFND 4 674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,138,000 11,302 SH   DFND 2 11,302 0 0
ACCENTURE PLC IRELAND COM CL A G1151C101 848,498 3,056 SH   DFND 2 3,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,348,554 15,662 SH   DFND 1 15,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662,846 5,989 SH   DFND 4 5,989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82,999 1,066 SH   DFND 3 1,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202,202 2,597 SH   DFND 1 2,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,644,816 59,656 SH   DFND 2 59,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,920,996 37,516 SH   DFND 2 37,516 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 721,870 1,972 SH   DFND 3 1,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 510,288 1,394 SH   DFND 1 1,394 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,479,427 36,823 SH   DFND 2 36,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 539,939 1,475 SH   DFND 2 1,475 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 131,416 359 SH   DFND 2 359 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,402,029 8,100 SH   DFND 3 8,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,580 246 SH   DFND 3 246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 910,800 5,262 SH   DFND 2 5,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,648,277 15,300 SH   DFND 2 15,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 692,360 4,000 SH   DFND 1 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 190,399 1,100 SH   DFND 4 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,254,108 16,400 SH   DFND 3 16,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,110,111 40,671 SH   DFND 3 40,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,255,943 16,424 SH   DFND 3 16,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107 785,347 10,270 SH   DFND 3 10,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 439,014 5,741 SH   DFND 1 5,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,215,551 133,589 SH   DFND 2 133,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,911,750 25,000 SH   DFND 2 25,000 0 0
ADVANCED MICRO DEVICES INC COM CL A 007903107 2,320,788 30,349 SH   DFND 2 30,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 672,095 8,789 SH   DFND 1 8,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,352,064 30,758 SH   DFND 1 30,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,239,566 107,749 SH   DFND 2 107,749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 885,905 11,585 SH   DFND 4 11,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176,187 2,304 SH   DFND 4 2,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 258,316 3,378 SH   DFND 2 3,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,635 806 SH   DFND 2 806 0 0
AERCAP HOLDINGS NV SHS N00985106 425,694 10,398 SH   DFND 2 10,398 0 0
AERCAP HOLDINGS NV SHS N00985106 4,472,204 109,238 SH   DFND 2 109,238 0 0
AERCAP HOLDINGS NV SHS N00985106 944,404 23,068 SH   DFND 1 23,068 0 0
AES CORP COM 00130H105 523,212 24,903 SH   DFND 3 24,903 0 0
AES CORP COM 00130H105 1,361,385 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 619,732 29,497 SH   DFND 2 29,497 0 0
AES CORP COM 00130H105 175,202 8,339 SH   DFND 2 8,339 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,721,016 14,760 SH   DFND 3 14,760 0 0
AFFIRM HLDGS INC COM CL A 00827B106 122,104 6,761 SH   DFND 2 6,761 0 0
AFLAC INC COM 001055102 2,316,778 41,872 SH   DFND 3 41,872 0 0
AFLAC INC COM 001055102 48,082 869 SH   DFND 3 869 0 0
AFLAC INC COM 001055102 2,451,396 44,305 SH   DFND 2 44,305 0 0
AFLAC INC COM 001055102 615,823 11,130 SH   DFND 2 11,130 0 0
AFLAC INC COM 001055102 159,184 2,877 SH   DFND 2 2,877 0 0
AGCO CORP COM 001084102 1,776,600 18,000 SH   DFND 3 18,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,560,044 13,135 SH   DFND 3 13,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224,357 1,889 SH   DFND 3 1,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,687,052 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,794,896 23,532 SH   DFND 2 23,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 807,042 6,795 SH   DFND 1 6,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 206,422 1,738 SH   DFND 4 1,738 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,553,239 43,334 SH   DFND 2 43,334 0 0
AGREE RLTY CORP COM 008492100 1,824,312 25,292 SH   DFND 3 25,292 0 0
AGREE RLTY CORP COM 008492100 4,826,435 66,913 SH   DFND 2 66,913 0 0
AGREE RLTY CORP COM 008492100 1,929,333 26,748 SH   DFND 2 26,748 0 0
AGREE RLTY CORP COM 008492100 3,176,389 44,037 SH   DFND 2 44,037 0 0
AGREE RLTY CORP COM 008492100 477,717 6,623 SH   DFND 4 6,623 0 0
AGREE RLTY CORP COM 008492100 2,758,900 38,249 SH   DFND 4 38,249 0 0
AGREE RLTY CORP COM 008492100 3,774,274 52,326 SH   DFND 4 52,326 0 0
AIR PRODS & CHEMS INC COM 009158106 60,841 253 SH   DFND 3 253 0 0
AIR PRODS & CHEMS INC COM 009158106 4,368,560 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 1,336,200 15,000 SH   DFND 3 15,000 0 0
AIRBNB INC COM CL A 009066101 11,937 134 SH   DFND 3 134 0 0
AIRBNB INC COM CL A 009066101 2,162,239 24,273 SH   DFND 2 24,273 0 0
AIRBNB INC COM CL A 009066101 2,387,344 26,800 SH   DFND 2 26,800 0 0
AIRBNB INC COM CL A 009066101 685,916 7,700 SH   DFND 1 7,700 0 0
AIRBNB INC COM CL A 009066101 4,953,115 55,603 SH   DFND 2 55,603 0 0
AIRBNB INC COM CL A 009066101 1,287,117 14,449 SH   DFND 1 14,449 0 0
AIRBNB INC COM CL A 009066101 538,310 6,043 SH   DFND 4 6,043 0 0
AIRBNB INC COM CL A 009066101 178,160 2,000 SH   DFND 4 2,000 0 0
AIRBNB INC COM CL A 009066101 235,528 2,644 SH   DFND 2 2,644 0 0
AIRBNB INC COM CL A 009066101 68,324 767 SH   DFND 2 767 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,421 136 SH   DFND 3 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,211,492 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101 1,819,798 8,708 SH   DFND 2 8,708 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,571,029 58,796 SH   DFND 2 58,796 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 419,504 15,700 SH   DFND 2 15,700 0 0
ALCOA CORP COM 013872106 1,388,640 30,466 SH   DFND 3 30,466 0 0
ALCOA CORP COM 013872106 375,716 8,243 SH   DFND 2 8,243 0 0
ALCOA CORP COM 013872106 2,486,343 54,549 SH   DFND 2 54,549 0 0
ALCOA CORP COM 013872106 717,110 15,733 SH   DFND 1 15,733 0 0
ALCOA CORP COM 013872106 183,961 4,036 SH   DFND 4 4,036 0 0
ALCON AG ORD SHS H01301128 2,680,203 40,195 SH   DFND 2 40,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,876,072 26,726 SH   DFND 3 26,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 102,391 706 SH   DFND 3 706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,580,827 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,415,293 30,444 SH   DFND 2 30,444 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,715,832 18,726 SH   DFND 2 18,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,632,947 45,735 SH   DFND 2 45,735 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 986,929 6,805 SH   DFND 4 6,805 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,813,528 40,085 SH   DFND 4 40,085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,452,729 23,807 SH   DFND 4 23,807 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 733,209 42,382 SH   DFND 2 42,382 0 0
ALIGN TECHNOLOGY INC COM 016255101 75,498 319 SH   DFND 3 319 0 0
ALIGN TECHNOLOGY INC COM 016255101 306,014 1,293 SH   DFND 1 1,293 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,393,276 5,887 SH   DFND 2 5,887 0 0
ALLEGHANY CORP MD COM 017175100 34,990 42 SH   DFND 3 42 0 0
ALLEGHANY CORP MD COM 017175100 36,656 44 SH   DFND 1 44 0 0
ALLEGHANY CORP MD COM 017175100 980,559 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC COM G0176J109 821,087 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,142,602 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 1,598,822 27,279 SH   DFND 4 27,279 0 0
ALLSTATE CORP COM 020002101 2,334,874 18,424 SH   DFND 3 18,424 0 0
ALLSTATE CORP COM 020002101 109,241 862 SH   DFND 3 862 0 0
ALLSTATE CORP COM 020002101 958,206 7,561 SH   DFND 1 7,561 0 0
ALLSTATE CORP COM 020002101 2,845,722 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP COM 020002101 3,329,957 26,276 SH   DFND 2 26,276 0 0
ALLSTATE CORP COM 020002101 2,772,472 21,877 SH   DFND 2 21,877 0 0
ALLSTATE CORP COM 020002101 736,808 5,814 SH   DFND 2 5,814 0 0
ALLY FINL INC COM 02005N100 19,737 589 SH   DFND 3 589 0 0
ALLY FINL INC COM 02005N100 387,744 11,571 SH   DFND 1 11,571 0 0
ALLY FINL INC COM 02005N100 935,733 27,924 SH   DFND 2 27,924 0 0
ALLY FINL INC COM 02005N100 447,090 13,342 SH   DFND 2 13,342 0 0
ALLY FINL INC COM 02005N100 125,026 3,731 SH   DFND 2 3,731 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,397 85 SH   DFND 3 85 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,230,828 8,439 SH   DFND 2 8,439 0 0
ALPHABET INC CAP STK CL A 02079K305 4,829,240 2,216 SH   DFND 3 2,216 0 0
ALPHABET INC CAP STK CL A 02079K305 3,661,157 1,680 SH   DFND 3 1,680 0 0
ALPHABET INC CAP STK CL A 02079K305 2,724,075 1,250 SH   DFND 3 1,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,599,577 734 SH   DFND 3 734 0 0
ALPHABET INC CAP STK CL A 02079K305 13,021,079 5,975 SH   DFND 3 5,975 0 0
ALPHABET INC CAP STK CL A 02079K305 2,133,496 979 SH   DFND 3 979 0 0
ALPHABET INC CAP STK CL C 02079K107 1,922,769 879 SH   DFND 3 879 0 0
ALPHABET INC CAP STK CL C 02079K107 1,977,455 904 SH   DFND 1 904 0 0
ALPHABET INC CAP STK CL A 02079K305 1,739,049 798 SH   DFND 1 798 0 0
ALPHABET INC CAP STK CL C 02079K107 48,336,083 22,097 SH   DFND 2 22,097 0 0
ALPHABET INC CAP STK CL A 02079K305 51,214,789 23,501 SH   DFND 2 23,501 0 0
ALPHABET INC CAP STK CL C 02079K107 20,100,478 9,189 SH   DFND 1 9,189 0 0
ALPHABET INC CAP STK CL A 02079K305 6,823,263 3,131 SH   DFND 1 3,131 0 0
ALPHABET INC CAP STK CL A 02079K305 15,455,312 7,092 SH   DFND 2 7,092 0 0
ALPHABET INC CAP STK CL A 02079K305 2,695,745 1,237 SH   DFND 2 1,237 0 0
ALPHABET INC CAP STK CL A 02079K305 727,873 334 SH   DFND 1 334 0 0
ALPHABET INC CAP STK CL A 02079K305 2,724,075 1,250 SH   DFND 1 1,250 0 0
ALPHABET INC CAP STK CL A 02079K305 9,682,452 4,443 SH   DFND 2 4,443 0 0
ALPHABET INC CAP STK CL C 02079K107 8,961,983 4,097 SH   DFND 2 4,097 0 0
ALPHABET INC CAP STK CL A 02079K305 4,358,520 2,000 SH   DFND 2 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,675,251 1,223 SH   DFND 1 1,223 0 0
ALPHABET INC CAP STK CL A 02079K305 1,133,215 520 SH   DFND 1 520 0 0
ALPHABET INC CAP STK CL A 02079K305 1,039,507 477 SH   DFND 4 477 0 0
ALPHABET INC CAP STK CL A 02079K305 468,541 215 SH   DFND 4 215 0 0
ALPHABET INC CAP STK CL A 02079K305 176,520 81 SH   DFND 4 81 0 0
ALPHABET INC CAP STK CL C 02079K107 2,909,309 1,330 SH   DFND 2 1,330 0 0
ALPHABET INC CAP STK CL A 02079K305 688,646 316 SH   DFND 2 316 0 0
ALPHABET INC CAP STK CL C 02079K107 839,981 384 SH   DFND 2 384 0 0
ALPHABET INC CAP STK CL A 02079K305 163,445 75 SH   DFND 2 75 0 0
ALPHABET INC CAP STK CL A 02079K305 7,784,317 3,572 SH   DFND 1 3,572 0 0
ALPHABET INC CAP STK CL A 02079K305 2,972,511 1,364 SH   DFND 4 1,364 0 0
ALTERYX INC COM CL A 02156B103 1,496,178 30,900 SH   DFND 3 30,900 0 0
ALTERYX INC COM CL A 02156B103 2,677,626 55,300 SH   DFND 2 55,300 0 0
ALTERYX INC COM CL A 02156B103 769,878 15,900 SH   DFND 1 15,900 0 0
ALTERYX INC COM CL A 02156B103 198,522 4,100 SH   DFND 4 4,100 0 0
ALTICE USA INC CL A 02156K103 350,908 37,936 SH   DFND 2 37,936 0 0
ALTICE USA INC CL A 02156K103 101,158 10,936 SH   DFND 2 10,936 0 0
ALTRIA GROUP INC COM 02209S103 567,905 13,596 SH   DFND 1 13,596 0 0
AMAZON COM INC COM 023135106 7,319,993 68,920 SH   DFND 3 68,920 0 0
AMAZON COM INC COM 023135106 1,393,475 13,120 SH   DFND 3 13,120 0 0
AMAZON COM INC COM 023135106 3,167,501 29,823 SH   DFND 3 29,823 0 0
AMAZON COM INC COM 023135106 2,075,343 19,540 SH   DFND 1 19,540 0 0
AMAZON COM INC COM 023135106 75,918,908 714,800 SH   DFND 2 714,800 0 0
AMAZON COM INC COM 023135106 10,673,362 100,493 SH   DFND 1 100,493 0 0
AMAZON COM INC COM 023135106 3,623,885 34,120 SH   DFND 2 34,120 0 0
AMAZON COM INC COM 023135106 2,600,021 24,480 SH   DFND 2 24,480 0 0
AMAZON COM INC COM 023135106 749,843 7,060 SH   DFND 1 7,060 0 0
AMAZON COM INC COM 023135106 5,432,535 51,149 SH   DFND 1 51,149 0 0
AMAZON COM INC COM 023135106 19,359,215 182,273 SH   DFND 2 182,273 0 0
AMAZON COM INC COM 023135106 2,075,237 19,539 SH   DFND 4 19,539 0 0
AMAZON COM INC COM 023135106 191,178 1,800 SH   DFND 4 1,800 0 0
AMAZON COM INC COM 023135106 464,350 4,372 SH   DFND 2 4,372 0 0
AMAZON COM INC COM 023135106 125,222 1,179 SH   DFND 2 1,179 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 553,097 40,819 SH   DFND 2 40,819 0 0
AMCOR PLC ORD G0250X107 1,812,567 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 3,207,435 38,500 SH   DFND 2 38,500 0 0
AMDOCS LTD SHS G02602103 924,741 11,100 SH   DFND 1 11,100 0 0
AMDOCS LTD SHS G02602103 208,275 2,500 SH   DFND 4 2,500 0 0
AMERCO COM 023586100 239,593 501 SH   DFND 1 501 0 0
AMERCO COM 023586100 246,767 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,609,673 17,814 SH   DFND 2 17,814 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,688,544 17,600 SH   DFND 3 17,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,567,241 37,182 SH   DFND 2 37,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,935,380 30,596 SH   DFND 2 30,596 0 0
AMERICAN ELEC PWR CO INC COM 025537101 847,342 8,832 SH   DFND 1 8,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 192,168 2,003 SH   DFND 4 2,003 0 0
AMERICAN EXPRESS CO COM 025816109 4,030,099 29,073 SH   DFND 3 29,073 0 0
AMERICAN EXPRESS CO COM 025816109 369,561 2,666 SH   DFND 3 2,666 0 0
AMERICAN EXPRESS CO COM 025816109 7,507,798 54,161 SH   DFND 2 54,161 0 0
AMERICAN EXPRESS CO COM 025816109 2,646,672 19,093 SH   DFND 2 19,093 0 0
AMERICAN EXPRESS CO COM 025816109 796,233 5,744 SH   DFND 1 5,744 0 0
AMERICAN EXPRESS CO COM 025816109 1,024,956 7,394 SH   DFND 2 7,394 0 0
AMERICAN EXPRESS CO COM 025816109 274,190 1,978 SH   DFND 2 1,978 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 929,194 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,791,761 106,991 SH   DFND 3 106,991 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 865,551 24,423 SH   DFND 2 24,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,660,506 46,854 SH   DFND 2 46,854 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,509,194 183,668 SH   DFND 2 183,668 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 959,892 27,085 SH   DFND 4 27,085 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,688,687 160,516 SH   DFND 4 160,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 98,937 1,935 SH   DFND 3 1,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 517,742 10,126 SH   DFND 1 10,126 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,417,836 66,846 SH   DFND 2 66,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,367,398 13,175 SH   DFND 3 13,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 363,193 1,421 SH   DFND 3 1,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100 689,837 2,699 SH   DFND 1 2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,991,401 35,179 SH   DFND 2 35,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,158,070 12,356 SH   DFND 2 12,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,263,629 12,769 SH   DFND 2 12,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,820,427 18,860 SH   DFND 4 18,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,227,211 8,714 SH   DFND 2 8,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,763,043 22,548 SH   DFND 2 22,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 857,504 3,355 SH   DFND 4 3,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,051,225 19,763 SH   DFND 4 19,763 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,552,066 9,985 SH   DFND 4 9,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 126,901 853 SH   DFND 3 853 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,794,166 12,060 SH   DFND 2 12,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,467,977 23,311 SH   DFND 2 23,311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,432,804 9,631 SH   DFND 4 9,631 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,157,631 238,270 SH   DFND 2 238,270 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,859,927 61,915 SH   DFND 1 61,915 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 773,890 25,762 SH   DFND 4 25,762 0 0
AMERIPRISE FINL INC COM 03076C106 27,333 115 SH   DFND 3 115 0 0
AMERIPRISE FINL INC COM 03076C106 1,989,144 8,369 SH   DFND 2 8,369 0 0
AMERIPRISE FINL INC COM 03076C106 737,759 3,104 SH   DFND 2 3,104 0 0
AMERIPRISE FINL INC COM 03076C106 211,535 890 SH   DFND 2 890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,372,356 9,700 SH   DFND 3 9,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 134,547 951 SH   DFND 3 951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 150,676 1,065 SH   DFND 1 1,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,503,366 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,475,900 17,500 SH   DFND 2 17,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 707,400 5,000 SH   DFND 1 5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 183,924 1,300 SH   DFND 4 1,300 0 0
AMETEK INC COM 031100100 96,154 875 SH   DFND 3 875 0 0
AMETEK INC COM 031100100 1,803,734 16,414 SH   DFND 2 16,414 0 0
AMGEN INC COM 031162100 4,860,404 19,977 SH   DFND 3 19,977 0 0
AMGEN INC COM 031162100 475,408 1,954 SH   DFND 3 1,954 0 0
AMGEN INC COM 031162100 10,850,937 44,599 SH   DFND 2 44,599 0 0
AMGEN INC COM 031162100 2,999,159 12,327 SH   DFND 2 12,327 0 0
AMGEN INC COM 031162100 4,123,935 16,950 SH   DFND 2 16,950 0 0
AMGEN INC COM 031162100 1,112,368 4,572 SH   DFND 2 4,572 0 0
AMPHENOL CORP NEW CL A 032095101 2,079,603 32,302 SH   DFND 3 32,302 0 0
AMPHENOL CORP NEW CL A 032095101 1,416,746 22,006 SH   DFND 3 22,006 0 0
AMPHENOL CORP NEW CL A 032095101 2,929,548 45,504 SH   DFND 2 45,504 0 0
AMPHENOL CORP NEW CL A 032095101 2,677,500 41,589 SH   DFND 2 41,589 0 0
AMPHENOL CORP NEW CL A 032095101 775,521 12,046 SH   DFND 1 12,046 0 0
AMPHENOL CORP NEW CL A 032095101 198,162 3,078 SH   DFND 4 3,078 0 0
ANALOG DEVICES INC COM 032654105 1,378,797 9,438 SH   DFND 3 9,438 0 0
ANALOG DEVICES INC COM 032654105 320,960 2,197 SH   DFND 3 2,197 0 0
ANALOG DEVICES INC COM 032654105 5,922,196 40,538 SH   DFND 2 40,538 0 0
ANALOG DEVICES INC COM 032654105 2,746,784 18,802 SH   DFND 2 18,802 0 0
ANALOG DEVICES INC COM 032654105 2,921,070 19,995 SH   DFND 2 19,995 0 0
ANALOG DEVICES INC COM 032654105 847,322 5,800 SH   DFND 1 5,800 0 0
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ANALOG DEVICES INC COM 032654105 190,355 1,303 SH   DFND 4 1,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,000 1,692 SH   DFND 3 1,692 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 908,101 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 1,569,264 6,558 SH   DFND 2 6,558 0 0
AON PLC SHS CL A G0403H108 4,798,416 17,793 SH   DFND 2 17,793 0 0
AON PLC SHS CL A G0403H108 2,804,672 10,400 SH   DFND 2 10,400 0 0
AON PLC SHS CL A G0403H108 809,040 3,000 SH   DFND 1 3,000 0 0
AON PLC SHS CL A G0403H108 2,526,902 9,370 SH   DFND 2 9,370 0 0
AON PLC SHS CL A G0403H108 742,159 2,752 SH   DFND 1 2,752 0 0
AON PLC SHS CL A G0403H108 215,744 800 SH   DFND 4 800 0 0
AON PLC SHS CL A G0403H108 519,673 1,927 SH   DFND 2 1,927 0 0
AON PLC SHS CL A G0403H108 163,156 605 SH   DFND 2 605 0 0
APA CORPORATION COM 03743Q108 782,249 22,414 SH   DFND 2 22,414 0 0
APA CORPORATION COM 03743Q108 2,466,069 70,661 SH   DFND 2 70,661 0 0
APA CORPORATION COM 03743Q108 670,429 19,210 SH   DFND 2 19,210 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,032,077 48,848 SH   DFND 3 48,848 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,005,846 24,179 SH   DFND 2 24,179 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,496,064 84,040 SH   DFND 2 84,040 0 0
APARTMENT INCOME REIT CORP COM 03750L109 517,712 12,445 SH   DFND 4 12,445 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,050,278 73,324 SH   DFND 4 73,324 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,914 287 SH   DFND 3 287 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,686,328 34,784 SH   DFND 2 34,784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,281,269 88,310 SH   DFND 2 88,310 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,112,519 22,948 SH   DFND 1 22,948 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 462,887 9,548 SH   DFND 4 9,548 0 0
APPLE INC COM 037833100 2,861,550 20,930 SH   DFND 3 20,930 0 0
APPLE INC COM 037833100 2,728,794 19,959 SH   DFND 3 19,959 0 0
APPLE INC COM 037833100 1,503,920 11,000 SH   DFND 3 11,000 0 0
APPLE INC COM 037833100 19,069,979 139,482 SH   DFND 3 139,482 0 0
APPLE INC COM 037833100 10,865,002 79,469 SH   DFND 3 79,469 0 0
APPLE INC COM 037833100 6,264,510 45,820 SH   DFND 1 45,820 0 0
APPLE INC COM 037833100 174,088,994 1,273,325 SH   DFND 2 1,273,325 0 0
APPLE INC COM 037833100 23,131,383 169,188 SH   DFND 2 169,188 0 0
APPLE INC COM 037833100 2,707,056 19,800 SH   DFND 2 19,800 0 0
APPLE INC COM 037833100 779,304 5,700 SH   DFND 1 5,700 0 0
APPLE INC COM 037833100 2,023,046 14,797 SH   DFND 1 14,797 0 0
APPLE INC COM 037833100 7,217,996 52,794 SH   DFND 2 52,794 0 0
APPLE INC COM 037833100 8,312,576 60,800 SH   DFND 2 60,800 0 0
APPLE INC COM 037833100 2,464,378 18,025 SH   DFND 1 18,025 0 0
APPLE INC COM 037833100 772,195 5,648 SH   DFND 4 5,648 0 0
APPLE INC COM 037833100 191,408 1,400 SH   DFND 4 1,400 0 0
APPLE INC COM 037833100 11,976,672 87,600 SH   DFND 2 87,600 0 0
APPLE INC COM 037833100 3,189,267 23,327 SH   DFND 2 23,327 0 0
APPLIED MATLS INC COM 038222105 1,160,905 12,760 SH   DFND 3 12,760 0 0
APPLIED MATLS INC COM 038222105 2,882,428 31,682 SH   DFND 3 31,682 0 0
APPLIED MATLS INC COM 038222105 459,540 5,051 SH   DFND 3 5,051 0 0
APPLIED MATLS INC COM 038222105 202,431 2,225 SH   DFND 1 2,225 0 0
APPLIED MATLS INC COM 038222105 6,349,494 69,790 SH   DFND 2 69,790 0 0
APPLIED MATLS INC COM 038222105 1,271,900 13,980 SH   DFND 2 13,980 0 0
APPLIED MATLS INC COM 038222105 341,266 3,751 SH   DFND 2 3,751 0 0
APPLOVIN CORP COM 03831W108 410,697 11,925 SH   DFND 2 11,925 0 0
APTIV PLC SHS G6095L109 1,992,852 22,374 SH   DFND 2 22,374 0 0
ARAMARK COM 03852U106 477,889 15,602 SH   DFND 2 15,602 0 0
ARCH CAP GROUP LTD ORD G0450A105 484,559 10,652 SH   DFND 1 10,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,381,668 30,373 SH   DFND 2 30,373 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,127,021 46,758 SH   DFND 2 46,758 0 0
ARCH CAP GROUP LTD ORD G0450A105 618,437 13,595 SH   DFND 1 13,595 0 0
ARCH CAP GROUP LTD ORD G0450A105 723,109 15,896 SH   DFND 2 15,896 0 0
ARCH CAP GROUP LTD ORD G0450A105 193,287 4,249 SH   DFND 2 4,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,488,244 32,065 SH   DFND 3 32,065 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 75,893 978 SH   DFND 3 978 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,347,586 43,139 SH   DFND 2 43,139 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,390,849 42,048 SH   DFND 2 42,048 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 732,414 12,881 SH   DFND 1 12,881 0 0
ARISTA NETWORKS INC COM 040413106 120,362 1,284 SH   DFND 3 1,284 0 0
ARISTA NETWORKS INC COM 040413106 1,488,591 15,880 SH   DFND 2 15,880 0 0
ARROW ELECTRS INC COM 042735100 1,164,951 10,393 SH   DFND 1 10,393 0 0
ARROW ELECTRS INC COM 042735100 516,062 4,604 SH   DFND 2 4,604 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,431,927 26,161 SH   DFND 2 26,161 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,057,454 32,890 SH   DFND 2 32,890 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 794,529 8,547 SH   DFND 1 8,547 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 259,265 2,789 SH   DFND 4 2,789 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 330,566 3,556 SH   DFND 4 3,556 0 0
ASSURANT INC COM 04621X108 675,325 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 140,256 2,514 SH   DFND 2 2,514 0 0
ASSURED GUARANTY LTD COM G0585R106 33,753 605 SH   DFND 2 605 0 0
AT&T INC COM 00206R102 1,620,208 77,300 SH   DFND 3 77,300 0 0
AT&T INC COM 00206R102 442,528 21,113 SH   DFND 3 21,113 0 0
AT&T INC CL A 00206R102 498,953 23,805 SH   DFND 1 23,805 0 0
AT&T INC COM 00206R102 11,811,652 563,533 SH   DFND 2 563,533 0 0
AT&T INC COM 00206R102 54,685 2,609 SH   DFND 2 2,609 0 0
AT&T INC COM 00206R102 18,026 860 SH   DFND 2 860 0 0
ATKORE INC COM 047649108 5,586,490 67,299 SH   DFND 2 67,299 0 0
ATLASSIAN CORP PLC CL A G06242104 560,326 2,990 SH   DFND 1 2,990 0 0
ATLASSIAN CORP PLC CL A G06242104 2,008,928 10,720 SH   DFND 2 10,720 0 0
ATLASSIAN CORP PLC CL A G06242104 213,636 1,140 SH   DFND 4 1,140 0 0
ATMOS ENERGY CORP COM 049560105 1,588,345 14,169 SH   DFND 3 14,169 0 0
ATMOS ENERGY CORP COM 049560105 956,661 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,214,580 28,676 SH   DFND 2 28,676 0 0
ATMOS ENERGY CORP COM 049560105 924,377 8,246 SH   DFND 1 8,246 0 0
ATMOS ENERGY CORP COM 049560105 212,878 1,899 SH   DFND 4 1,899 0 0
AUTODESK INC COM 052769106 153,732 894 SH   DFND 3 894 0 0
AUTODESK INC COM 052769106 150,293 874 SH   DFND 1 874 0 0
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AUTODESK INC COM 052769106 460,509 2,678 SH   DFND 2 2,678 0 0
AUTODESK INC COM 052769106 117,621 684 SH   DFND 2 684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,491,284 7,100 SH   DFND 3 7,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,164,253 15,065 SH   DFND 3 15,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 385,633 1,836 SH   DFND 3 1,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,980,679 33,235 SH   DFND 2 33,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,688,512 12,800 SH   DFND 2 12,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 777,148 3,700 SH   DFND 1 3,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 189,036 900 SH   DFND 4 900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,774,839 22,733 SH   DFND 1 22,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,822,097 8,675 SH   DFND 4 8,675 0 0
AUTONATION INC COM 05329W102 1,503,731 13,455 SH   DFND 2 13,455 0 0
AUTONATION INC COM 05329W102 412,953 3,695 SH   DFND 2 3,695 0 0
AUTOZONE INC COM 053332102 1,684,910 784 SH   DFND 3 784 0 0
AUTOZONE INC COM 053332102 165,482 77 SH   DFND 3 77 0 0
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AUTOZONE INC COM 053332102 148,289 69 SH   DFND 2 69 0 0
AVALARA INC COM 05338G106 417,952 5,920 SH   DFND 2 5,920 0 0
AVALONBAY CMNTYS INC COM 053484101 544,094 2,801 SH   DFND 3 2,801 0 0
AVALONBAY CMNTYS INC COM 053484101 5,585,270 28,753 SH   DFND 3 28,753 0 0
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AVALONBAY CMNTYS INC COM 053484101 1,888,887 9,724 SH   DFND 2 9,724 0 0
AVALONBAY CMNTYS INC COM 053484101 9,561,956 49,225 SH   DFND 2 49,225 0 0
AVALONBAY CMNTYS INC COM 053484101 409,091 2,106 SH   DFND 1 2,106 0 0
AVALONBAY CMNTYS INC COM 053484101 1,452,990 7,480 SH   DFND 2 7,480 0 0
AVALONBAY CMNTYS INC COM 053484101 155,400 800 SH   DFND 4 800 0 0
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AVALONBAY CMNTYS INC COM 053484101 9,561,568 49,223 SH   DFND 2 49,223 0 0
AVALONBAY CMNTYS INC COM 053484101 1,425,601 7,339 SH   DFND 4 7,339 0 0
AVALONBAY CMNTYS INC COM 053484101 8,353,139 43,002 SH   DFND 4 43,002 0 0
AVALONBAY CMNTYS INC COM 053484101 7,477,460 38,494 SH   DFND 4 38,494 0 0
AVANTOR INC COM 05352A100 1,527,010 49,100 SH   DFND 3 49,100 0 0
AVANTOR INC COM 05352A100 93,207 2,997 SH   DFND 3 2,997 0 0
AVANTOR INC COM 05352A100 1,509,563 48,539 SH   DFND 2 48,539 0 0
AVANTOR INC COM 05352A100 7,053,853 226,812 SH   DFND 2 226,812 0 0
AVANTOR INC COM 05352A100 1,832,972 58,938 SH   DFND 1 58,938 0 0
AVANTOR INC COM 05352A100 766,646 24,651 SH   DFND 4 24,651 0 0
AVERY DENNISON CORP COM 053611109 1,114,799 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP COM 053774105 539,637 3,669 SH   DFND 2 3,669 0 0
AVIS BUDGET GROUP COM 053774105 141,932 965 SH   DFND 2 965 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,009,554 69,607 SH   DFND 2 69,607 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,161,121 109,495 SH   DFND 2 109,495 0 0
BAKER HUGHES COMPANY CL A 05722G100 821,438 28,453 SH   DFND 1 28,453 0 0
BAKER HUGHES COMPANY CL A 05722G100 335,441 11,619 SH   DFND 4 11,619 0 0
BALL CORP COM 058498106 91,464 1,330 SH   DFND 3 1,330 0 0
BALL CORP COM 058498106 1,697,519 24,684 SH   DFND 2 24,684 0 0
BANK MONTREAL QUE COM 063671101 6,602,673 53,342 SH   DFND 2 53,342 0 0
BANK MONTREAL QUE COM 063671101 1,373,958 11,100 SH   DFND 2 11,100 0 0
BANK MONTREAL QUE COM 063671101 371,340 3,000 SH   DFND 2 3,000 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,548,314 61,096 SH   DFND 2 61,096 0 0
BANK NOVA SCOTIA B C COM 064149107 7,757,714 101,834 SH   DFND 2 101,834 0 0
BANK NOVA SCOTIA B C COM 064149107 2,508,074 32,923 SH   DFND 2 32,923 0 0
BANK NOVA SCOTIA B C COM 064149107 694,228 9,113 SH   DFND 2 9,113 0 0
BARRICK GOLD CORP COM 067901108 3,317,748 145,771 SH   DFND 2 145,771 0 0
BARRICK GOLD CORP COM 067901108 4,403,263 193,465 SH   DFND 2 193,465 0 0
BATH & BODY WORKS INC COM 070830104 673,000 25,000 SH   DFND 3 25,000 0 0
BATH & BODY WORKS INC COM 070830104 546,907 20,316 SH   DFND 2 20,316 0 0
BATH & BODY WORKS INC COM 070830104 472,042 17,535 SH   DFND 2 17,535 0 0
BATH & BODY WORKS INC COM 070830104 123,186 4,576 SH   DFND 2 4,576 0 0
BAUSCH HEALTH COS INC COM 071734107 323,833 30,096 SH   DFND 2 30,096 0 0
BAXTER INTL INC COM 071813109 122,230 1,903 SH   DFND 3 1,903 0 0
BAXTER INTL INC COM 071813109 2,557,189 39,813 SH   DFND 2 39,813 0 0
BCE INC COM NEW 05534B760 619,034 9,784 SH   DFND 2 9,784 0 0
BECTON DICKINSON & CO COM 075887109 348,100 1,412 SH   DFND 3 1,412 0 0
BECTON DICKINSON & CO COM 075887109 5,608,311 22,749 SH   DFND 2 22,749 0 0
BECTON DICKINSON & CO COM 075887109 3,485,441 14,138 SH   DFND 2 14,138 0 0
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BECTON DICKINSON & CO COM 075887109 373,493 1,515 SH   DFND 4 1,515 0 0
BENTLEY SYS INC COM CL B 08265T208 489,710 14,706 SH   DFND 2 14,706 0 0
BERKLEY W R CORP COM 084423102 35,632 522 SH   DFND 3 522 0 0
BERKLEY W R CORP COM 084423102 962,739 14,104 SH   DFND 2 14,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,246,955 8,230 SH   DFND 3 8,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,198,285 4,389 SH   DFND 1 4,389 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,684 1,094 SH   DFND 2 1,094 0 0
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BILL COM HLDGS INC COM 090043100 129,399 1,177 SH   DFND 3 1,177 0 0
BILL COM HLDGS INC COM 090043100 11,104 101 SH   DFND 3 101 0 0
BILL COM HLDGS INC COM 090043100 683,167 6,214 SH   DFND 2 6,214 0 0
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BILL COM HLDGS INC COM 090043100 328,721 2,990 SH   DFND 2 2,990 0 0
BILL COM HLDGS INC COM 090043100 34,851 317 SH   DFND 4 317 0 0
BIO RAD LABS INC CL A 090572207 1,483,020 2,996 SH   DFND 3 2,996 0 0
BIO RAD LABS INC CL A 090572207 897,930 1,814 SH   DFND 2 1,814 0 0
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BIOGEN INC COM 09062X103 192,723 945 SH   DFND 3 945 0 0
BIOGEN INC COM 09062X103 914,671 4,485 SH   DFND 1 4,485 0 0
BIOGEN INC COM 09062X103 2,165,843 10,620 SH   DFND 2 10,620 0 0
BIOGEN INC COM 09062X103 3,879,143 19,021 SH   DFND 2 19,021 0 0
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BIOGEN INC COM 09062X103 237,794 1,166 SH   DFND 2 1,166 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82,621 997 SH   DFND 3 997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,009,274 12,179 SH   DFND 2 12,179 0 0
BIO-TECHNE CORP COM 09073M104 1,152,578 3,325 SH   DFND 2 3,325 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,653,661 26,535 SH   DFND 3 26,535 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,767,008 44,400 SH   DFND 2 44,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 797,696 12,800 SH   DFND 1 12,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 218,120 3,500 SH   DFND 4 3,500 0 0
BK OF AMERICA CORP COM 060505104 1,935,539 62,176 SH   DFND 3 62,176 0 0
BK OF AMERICA CORP COM 060505104 1,112,898 35,750 SH   DFND 3 35,750 0 0
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BK OF AMERICA CORP COM 060505104 18,222,693 585,374 SH   DFND 2 585,374 0 0
BK OF AMERICA CORP COM 060505104 3,712,844 119,269 SH   DFND 2 119,269 0 0
BK OF AMERICA CORP COM 060505104 1,100,975 35,367 SH   DFND 2 35,367 0 0
BK OF AMERICA CORP COM 060505104 314,288 10,096 SH   DFND 2 10,096 0 0
BLACK KNIGHT INC COM 09215C105 797,758 12,200 SH   DFND 2 12,200 0 0
BLACK KNIGHT INC COM 09215C105 8,370,835 128,014 SH   DFND 2 128,014 0 0
BLACK KNIGHT INC COM 09215C105 1,767,688 27,033 SH   DFND 1 27,033 0 0
BLACKBERRY LTD COM 09228F103 236,265 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 7,207,379 11,834 SH   DFND 2 11,834 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,033,447 11,437 SH   DFND 2 11,437 0 0
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CANADIAN NATL RY CO COM 136375102 10,198,863 70,439 SH   DFND 2 70,439 0 0
CANADIAN NATL RY CO COM 136375102 2,153,751 14,875 SH   DFND 1 14,875 0 0
CANADIAN NATL RY CO COM 136375102 260,622 1,800 SH   DFND 4 1,800 0 0
CANADIAN PAC RY LTD COM 13645T100 6,704,589 74,570 SH   DFND 2 74,570 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,004,392 9,640 SH   DFND 1 9,640 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 2,500,339 60,969 SH   DFND 2 60,969 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 721,325 17,589 SH   DFND 1 17,589 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 194,469 4,742 SH   DFND 4 4,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 218,542 5,329 SH   DFND 2 5,329 0 0
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CARMAX INC SHS 143130102 1,048,573 11,589 SH   DFND 2 11,589 0 0
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DOVER CORP COM 260003108 89,898 741 SH   DFND 3 741 0 0
DOVER CORP COM 260003108 1,364,607 11,248 SH   DFND 2 11,248 0 0
DOW INC COM 260557103 2,257,628 43,744 SH   DFND 3 43,744 0 0
DOW INC COM 260557103 100,794 1,953 SH   DFND 3 1,953 0 0
DOW INC COM 260557103 109,155 2,115 SH   DFND 1 2,115 0 0
DOW INC COM 260557103 2,974,955 57,643 SH   DFND 2 57,643 0 0
DOW INC COM 260557103 1,800,518 34,887 SH   DFND 2 34,887 0 0
DOW INC COM 260557103 489,831 9,491 SH   DFND 2 9,491 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,583 307 SH   DFND 3 307 0 0
DROPBOX INC CL A 26210C104 1,004,791 47,870 SH   DFND 3 47,870 0 0
DROPBOX INC CL A 26210C104 423,347 20,169 SH   DFND 2 20,169 0 0
DTE ENERGY CO COM 233331107 650,101 5,129 SH   DFND 3 5,129 0 0
DTE ENERGY CO COM 233331107 1,754,854 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 120,290 1,122 SH   DFND 3 1,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,543,134 61,031 SH   DFND 2 61,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,061,117 56,535 SH   DFND 2 56,535 0 0
DUKE REALTY CORP COM NEW 264411505 88,579 1,612 SH   DFND 3 1,612 0 0
DUKE REALTY CORP COM NEW 264411505 1,840,495 33,494 SH   DFND 2 33,494 0 0
DUPONT DE NEMOURS INC COM 26614N102 106,158 1,910 SH   DFND 3 1,910 0 0
DUPONT DE NEMOURS INC COM 26614N102 78,868 1,419 SH   DFND 1 1,419 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,139,441 38,493 SH   DFND 2 38,493 0 0
DYNATRACE INC COM NEW 268150109 584,382 14,817 SH   DFND 2 14,817 0 0
EAST WEST BANCORP INC COM 27579R104 1,489,622 22,988 SH   DFND 3 22,988 0 0
EAST WEST BANCORP INC CL A 27579R104 2,669,501 41,196 SH   DFND 2 41,196 0 0
EAST WEST BANCORP INC COM 27579R104 770,342 11,888 SH   DFND 1 11,888 0 0
EAST WEST BANCORP INC COM 27579R104 198,029 3,056 SH   DFND 4 3,056 0 0
EASTMAN CHEM CO COM 277432100 42,731 476 SH   DFND 3 476 0 0
EASTMAN CHEM CO COM 277432100 982,353 10,943 SH   DFND 2 10,943 0 0
EATON CORP PLC SHS G29183103 3,933,156 31,218 SH   DFND 2 31,218 0 0
EATON CORP PLC SHS G29183103 4,298,653 34,119 SH   DFND 2 34,119 0 0
EBAY INC. COM 278642103 1,287,603 30,900 SH   DFND 3 30,900 0 0
EBAY INC. COM 278642103 2,430,194 58,320 SH   DFND 3 58,320 0 0
EBAY INC. COM 278642103 1,944,447 46,663 SH   DFND 3 46,663 0 0
EBAY INC. COM 278642103 169,764 4,074 SH   DFND 3 4,074 0 0
EBAY INC. COM 278642103 1,996,118 47,903 SH   DFND 2 47,903 0 0
EBAY INC. COM 278642103 561,753 13,481 SH   DFND 2 13,481 0 0
EBAY INC. COM 278642103 151,679 3,640 SH   DFND 2 3,640 0 0
ECOLAB INC COM 278865100 1,508,693 9,812 SH   DFND 3 9,812 0 0
ECOLAB INC COM 278865100 213,111 1,386 SH   DFND 3 1,386 0 0
ECOLAB INC COM 278865100 3,041,988 19,784 SH   DFND 2 19,784 0 0
ECOLAB INC COM 278865100 2,616,841 17,019 SH   DFND 2 17,019 0 0
ECOLAB INC COM 278865100 759,574 4,940 SH   DFND 1 4,940 0 0
ECOLAB INC COM 278865100 184,973 1,203 SH   DFND 4 1,203 0 0
EDISON INTL COM 281020107 66,086 1,045 SH   DFND 3 1,045 0 0
EDISON INTL COM 281020107 2,066,430 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,498,523 15,759 SH   DFND 3 15,759 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246,759 2,595 SH   DFND 3 2,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,589,519 48,265 SH   DFND 2 48,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,697,323 28,366 SH   DFND 2 28,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 779,263 8,195 SH   DFND 1 8,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 188,754 1,985 SH   DFND 4 1,985 0 0
EDWARDS LIFESCIENCES CORP COM 92343V104 16,713,498 329,330 SH   DFND 2 329,330 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41,223 2,100 SH   DFND 3 2,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 404,339 20,598 SH   DFND 2 20,598 0 0
ELECTRONIC ARTS INC COM 285512109 1,506,757 12,386 SH   DFND 3 12,386 0 0
ELECTRONIC ARTS INC COM 285512109 1,691,908 13,908 SH   DFND 3 13,908 0 0
ELECTRONIC ARTS INC COM 285512109 56,081 461 SH   DFND 3 461 0 0
ELECTRONIC ARTS INC COM 285512109 2,569,735 21,124 SH   DFND 2 21,124 0 0
ELECTRONIC ARTS INC COM 285512109 2,770,579 22,775 SH   DFND 2 22,775 0 0
ELECTRONIC ARTS INC COM 285512109 795,591 6,540 SH   DFND 1 6,540 0 0
ELECTRONIC ARTS INC COM 285512109 2,040,800 16,776 SH   DFND 2 16,776 0 0
ELECTRONIC ARTS INC COM 285512109 8,574,257 70,483 SH   DFND 2 70,483 0 0
ELECTRONIC ARTS INC COM 285512109 675,644 5,554 SH   DFND 1 5,554 0 0
ELECTRONIC ARTS INC COM 285512109 2,228,020 18,315 SH   DFND 1 18,315 0 0
ELECTRONIC ARTS INC COM 285512109 918,093 7,547 SH   DFND 4 7,547 0 0
ELECTRONIC ARTS INC COM 285512109 203,885 1,676 SH   DFND 4 1,676 0 0
ELEVANCE HEALTH INC COM 036752103 1,447,740 3,000 SH   DFND 3 3,000 0 0
ELEVANCE HEALTH INC COM 036752103 652,448 1,352 SH   DFND 3 1,352 0 0
ELEVANCE HEALTH INC COM 036752103 73,352 152 SH   DFND 1 152 0 0
ELEVANCE HEALTH INC COM 036752103 9,309,451 19,291 SH   DFND 2 19,291 0 0
ELEVANCE HEALTH INC COM 036752103 2,605,932 5,400 SH   DFND 2 5,400 0 0
ELEVANCE HEALTH INC COM 036752103 772,128 1,600 SH   DFND 1 1,600 0 0
ELEVANCE HEALTH INC COM 036752103 3,586,052 7,431 SH   DFND 2 7,431 0 0
ELEVANCE HEALTH INC COM 036752103 1,085,805 2,250 SH   DFND 1 2,250 0 0
ELEVANCE HEALTH INC COM 036752103 193,032 400 SH   DFND 4 400 0 0
ELEVANCE HEALTH INC COM 036752103 2,795,586 5,793 SH   DFND 2 5,793 0 0
ELEVANCE HEALTH INC COM 036752103 774,541 1,605 SH   DFND 2 1,605 0 0
EMERSON ELEC CO COM 291011104 3,473,273 43,667 SH   DFND 2 43,667 0 0
EMERSON ELEC CO COM 291011104 265,902 3,343 SH   DFND 2 3,343 0 0
EMERSON ELEC CO COM 291011104 70,711 889 SH   DFND 2 889 0 0
ENBRIDGE INC COM 29250N105 8,428,572 155,051 SH   DFND 2 155,051 0 0
ENBRIDGE INC COM 29250N105 3,305,088 60,800 SH   DFND 2 60,800 0 0
ENBRIDGE INC COM 29250N105 951,300 17,500 SH   DFND 1 17,500 0 0
ENBRIDGE INC COM 29250N105 3,367,330 61,945 SH   DFND 4 61,945 0 0
ENBRIDGE INC COM 29250N105 239,184 4,400 SH   DFND 4 4,400 0 0
ENPHASE ENERGY INC COM 29355A107 398,290 2,040 SH   DFND 3 2,040 0 0
ENPHASE ENERGY INC COM 29355A107 1,903,004 9,747 SH   DFND 2 9,747 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,555,491 30,636 SH   DFND 2 30,636 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,384,237 6,469 SH   DFND 1 6,469 0 0
ENTEGRIS INC COM 29362U104 965,707 10,482 SH   DFND 2 10,482 0 0
ENTERGY CORP NEW COM 29364G103 2,051,625 18,214 SH   DFND 2 18,214 0 0
EOG RES INC COM 26875P101 1,226,105 11,102 SH   DFND 1 11,102 0 0
EOG RES INC COM 26875P101 4,820,596 43,649 SH   DFND 2 43,649 0 0
EOG RES INC COM 26875P101 2,661,604 24,100 SH   DFND 2 24,100 0 0
EOG RES INC COM 26875P101 762,036 6,900 SH   DFND 1 6,900 0 0
EOG RES INC COM 26875P101 1,795,975 16,262 SH   DFND 1 16,262 0 0
EOG RES INC COM 26875P101 6,411,484 58,054 SH   DFND 2 58,054 0 0
EOG RES INC COM 26875P101 687,931 6,229 SH   DFND 4 6,229 0 0
EOG RES INC COM 26875P101 198,792 1,800 SH   DFND 4 1,800 0 0
EOG RES INC COM 26875P101 1,632,303 14,780 SH   DFND 2 14,780 0 0
EOG RES INC COM 26875P101 437,453 3,961 SH   DFND 2 3,961 0 0
EPAM SYS INC COM 29414B104 14,739 50 SH   DFND 3 50 0 0
EPAM SYS INC COM 29414B104 1,286,715 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,088,182 129,729 SH   DFND 2 129,729 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,409,449 30,033 SH   DFND 2 30,033 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,760,908 101,447 SH   DFND 4 101,447 0 0
EQT CORP COM 26884L109 918,067 26,688 SH   DFND 2 26,688 0 0
EQUIFAX INC COM 294429105 3,970,347 21,722 SH   DFND 3 21,722 0 0
EQUIFAX INC COM 294429105 67,994 372 SH   DFND 3 372 0 0
EQUIFAX INC COM 294429105 1,638,074 8,962 SH   DFND 2 8,962 0 0
EQUINIX INC COM 29444U700 4,096,520 6,235 SH   DFND 3 6,235 0 0
EQUINIX INC COM 29444U700 161,627 246 SH   DFND 3 246 0 0
EQUINIX INC COM 29444U700 4,403,348 6,702 SH   DFND 2 6,702 0 0
EQUINIX INC COM 29444U700 14,104,248 21,467 SH   DFND 2 21,467 0 0
EQUINIX INC COM 29444U700 6,651,013 10,123 SH   DFND 2 10,123 0 0
EQUINIX INC COM 29444U700 1,727,963 2,630 SH   DFND 1 2,630 0 0
EQUINIX INC COM 29444U700 716,152 1,090 SH   DFND 4 1,090 0 0
EQUINIX INC COM 29444U700 5,053,798 7,692 SH   DFND 2 7,692 0 0
EQUINIX INC COM 29444U700 7,004,490 10,661 SH   DFND 2 10,661 0 0
EQUINIX INC COM 29444U700 1,044,005 1,589 SH   DFND 4 1,589 0 0
EQUINIX INC COM 29444U700 6,141,166 9,347 SH   DFND 4 9,347 0 0
EQUINIX INC COM 29444U700 11,029,395 16,787 SH   DFND 4 16,787 0 0
EQUITABLE HLDGS INC COM 29452E101 422,699 16,214 SH   DFND 1 16,214 0 0
EQUITABLE HLDGS INC COM 29452E101 532,428 20,423 SH   DFND 2 20,423 0 0
EQUITABLE HLDGS INC COM 29452E101 47,187 1,810 SH   DFND 2 1,810 0 0
EQUITABLE HLDGS INC COM 29452E101 13,374 513 SH   DFND 2 513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,375,826 33,714 SH   DFND 3 33,714 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 970,231 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,131,819 16,061 SH   DFND 2 16,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,995,579 56,699 SH   DFND 2 56,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 595,472 8,450 SH   DFND 4 8,450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,535,057 50,164 SH   DFND 4 50,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 539,267 7,467 SH   DFND 3 7,467 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 765,532 10,600 SH   DFND 3 10,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 131,440 1,820 SH   DFND 3 1,820 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 403,638 5,589 SH   DFND 1 5,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,224,737 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 398,654 5,520 SH   DFND 1 5,520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,421,578 19,684 SH   DFND 2 19,684 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 155,995 2,160 SH   DFND 4 2,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 362,906 5,025 SH   DFND 2 5,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,310,071 18,140 SH   DFND 2 18,140 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 194,633 2,695 SH   DFND 4 2,695 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,147,576 15,890 SH   DFND 4 15,890 0 0
ERIE INDTY CO CL A 29530P102 393,413 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102 806,960 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 4,599,699 17,589 SH   DFND 3 17,589 0 0
ESSEX PPTY TR INC COM 297178105 99,374 380 SH   DFND 3 380 0 0
ESSEX PPTY TR INC COM 297178105 1,221,252 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 1,999,767 7,647 SH   DFND 2 7,647 0 0
ESSEX PPTY TR INC COM 297178105 7,831,440 29,947 SH   DFND 2 29,947 0 0
ESSEX PPTY TR INC COM 297178105 1,165,027 4,455 SH   DFND 4 4,455 0 0
ESSEX PPTY TR INC COM 297178105 6,864,638 26,250 SH   DFND 4 26,250 0 0
ETSY INC COM 29786A106 82,947 1,133 SH   DFND 3 1,133 0 0
ETSY INC COM 29786A106 711,308 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 1,009,569 3,602 SH   DFND 1 3,602 0 0
EVEREST RE GROUP LTD COM G3223R108 861,861 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,379,320 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 3,461,578 53,051 SH   DFND 4 53,051 0 0
EVERSOURCE ENERGY COM 30040W108 2,066,305 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 6,940,900 82,170 SH   DFND 1 82,170 0 0
EVERSOURCE ENERGY COM 30040W108 4,070,525 48,189 SH   DFND 4 48,189 0 0
EXACT SCIENCES CORP COM 30063P105 1,554,448 39,463 SH   DFND 3 39,463 0 0
EXACT SCIENCES CORP COM 30063P105 39,863 1,012 SH   DFND 3 1,012 0 0
EXACT SCIENCES CORP COM 30063P105 576,315 14,631 SH   DFND 2 14,631 0 0
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EXACT SCIENCES CORP COM 30063P105 441,286 11,203 SH   DFND 4 11,203 0 0
EXELON CORP COM 30161N101 799,535 17,642 SH   DFND 3 17,642 0 0
EXELON CORP COM 30161N101 3,308,451 73,002 SH   DFND 2 73,002 0 0
EXELON CORP COM 30161N101 7,855,859 173,342 SH   DFND 2 173,342 0 0
EXELON CORP COM 30161N101 2,041,349 45,043 SH   DFND 1 45,043 0 0
EXELON CORP COM 30161N101 853,829 18,840 SH   DFND 4 18,840 0 0
EXELON CORP COM 30161N101 51,529 1,137 SH   DFND 2 1,137 0 0
EXELON CORP COM 30161N101 14,638 323 SH   DFND 2 323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,111,408 11,720 SH   DFND 3 11,720 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,742 166 SH   DFND 3 166 0 0
EXPEDIA GROUP INC COM NEW 30212P303 546,790 5,766 SH   DFND 1 5,766 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,039,337 10,960 SH   DFND 2 10,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303 845,030 8,911 SH   DFND 1 8,911 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,977,567 31,399 SH   DFND 2 31,399 0 0
EXPEDIA GROUP INC COM NEW 30212P303 325,741 3,435 SH   DFND 4 3,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257,748 2,718 SH   DFND 2 2,718 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,329 710 SH   DFND 2 710 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,144,412 22,003 SH   DFND 3 22,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 71,731 736 SH   DFND 3 736 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,359,275 13,947 SH   DFND 2 13,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,206,352 30,604 SH   DFND 3 30,604 0 0
EXTRA SPACE STORAGE INC COM 30225T102 92,035 541 SH   DFND 3 541 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,030,042 11,933 SH   DFND 2 11,933 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 4,169,301 24,508 SH   DFND 2 24,508 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,874,990 52,169 SH   DFND 2 52,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,320,131 7,760 SH   DFND 4 7,760 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,778,567 45,724 SH   DFND 4 45,724 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,121,598 35,984 SH   DFND 4 35,984 0 0
EXXON MOBIL CORP COM 30231G102 2,031,038 23,716 SH   DFND 1 23,716 0 0
EXXON MOBIL CORP COM 30231G102 28,023,635 327,226 SH   DFND 2 327,226 0 0
EXXON MOBIL CORP COM 30231G102 6,949,772 81,151 SH   DFND 2 81,151 0 0
EXXON MOBIL CORP COM 30231G102 1,894,014 22,116 SH   DFND 2 22,116 0 0
F5 INC COM 315616102 550,485 3,597 SH   DFND 2 3,597 0 0
F5 INC COM 315616102 8,663,747 56,611 SH   DFND 2 56,611 0 0
F5 INC COM 315616102 2,251,218 14,710 SH   DFND 1 14,710 0 0
F5 INC COM 315616102 936,758 6,121 SH   DFND 4 6,121 0 0
FACTSET RESH SYS INC COM 303075105 1,184,860 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 899,620 2,244 SH   DFND 2 2,244 0 0
FASTENAL CO COM 311900104 1,469,245 29,432 SH   DFND 3 29,432 0 0
FASTENAL CO COM 311900104 81,719 1,637 SH   DFND 3 1,637 0 0
FASTENAL CO COM 311900104 2,151,802 43,105 SH   DFND 2 43,105 0 0
FASTENAL CO COM 311900104 2,829,116 56,673 SH   DFND 2 56,673 0 0
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FASTENAL CO COM 311900104 183,805 3,682 SH   DFND 4 3,682 0 0
FASTENAL CO COM 311900104 50,669 1,015 SH   DFND 2 1,015 0 0
FASTENAL CO COM 311900104 14,427 289 SH   DFND 2 289 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 436,096 4,555 SH   DFND 3 4,555 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,081,866 21,745 SH   DFND 2 21,745 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 745,527 7,787 SH   DFND 2 7,787 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 107,708 1,125 SH   DFND 4 1,125 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 656,681 6,859 SH   DFND 4 6,859 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,628,059 17,005 SH   DFND 4 17,005 0 0
FEDEX CORP COM 31428X106 123,330 544 SH   DFND 3 544 0 0
FEDEX CORP COM 31428X106 4,279,151 18,875 SH   DFND 2 18,875 0 0
FEDEX CORP COM 31428X106 2,387,256 10,530 SH   DFND 2 10,530 0 0
FEDEX CORP COM 31428X106 518,486 2,287 SH   DFND 2 2,287 0 0
FEDEX CORP COM 31428X106 143,734 634 SH   DFND 2 634 0 0
FERGUSON PLC NEW SHS G3421J106 1,529,067 16,642 SH   DFND 2 16,642 0 0
FERGUSON PLC NEW SHS G3421J106 1,519,695 16,540 SH   DFND 2 16,540 0 0
FERGUSON PLC NEW SHS G3421J106 438,084 4,768 SH   DFND 1 4,768 0 0
FERGUSON PLC NEW SHS G3421J106 111,359 1,212 SH   DFND 4 1,212 0 0
FERGUSON PLC NEW SHS G3421J106 573,699 6,244 SH   DFND 2 6,244 0 0
FERGUSON PLC NEW SHS G3421J106 153,531 1,671 SH   DFND 2 1,671 0 0
FERRARI N V COM N3167Y103 1,646,354 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 3,200,992 17,446 SH   DFND 1 17,446 0 0
FERRARI N V COM N3167Y103 11,470,436 62,516 SH   DFND 2 62,516 0 0
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FERRARI N V COM N3167Y103 49,582 283 SH   DFND 2 283 0 0
FERRARI N V COM N3167Y103 14,191 81 SH   DFND 2 81 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 4,619,618 50,394 SH   DFND 3 50,394 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,700 2,353 SH   DFND 3 2,353 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 4,533,540 49,455 SH   DFND 2 49,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,418,331 91,833 SH   DFND 2 91,833 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,933,242 97,450 SH   DFND 2 97,450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,777,756 19,393 SH   DFND 1 19,393 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,321,359 25,323 SH   DFND 1 25,323 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 970,877 10,591 SH   DFND 4 10,591 0 0
FIFTH THIRD BANCORP COM 316773100 1,964,726 58,474 SH   DFND 3 58,474 0 0
FIFTH THIRD BANCORP COM 316773100 59,707 1,777 SH   DFND 3 1,777 0 0
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FIRST AMERN FINL CORP COM 31847R102 390,073 7,371 SH   DFND 2 7,371 0 0
FIRST AMERN FINL CORP COM 31847R102 102,506 1,937 SH   DFND 2 1,937 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 604,747 925 SH   DFND 2 925 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,468,384 37,392 SH   DFND 3 37,392 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,643,028 67,304 SH   DFND 2 67,304 0 0
FIRST FINL BANKSHARES INC COM 32020R109 761,838 19,400 SH   DFND 1 19,400 0 0
FIRST FINL BANKSHARES INC COM 32020R109 192,187 4,894 SH   DFND 4 4,894 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,702,894 56,927 SH   DFND 3 56,927 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,302,851 27,440 SH   DFND 2 27,440 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,625,122 97,412 SH   DFND 2 97,412 0 0
FIRST INDL RLTY TR INC COM 32054K103 692,448 14,584 SH   DFND 4 14,584 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,057,119 85,449 SH   DFND 4 85,449 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,116 299 SH   DFND 3 299 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,890,462 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,430,834 37,271 SH   DFND 2 37,271 0 0
FIRSTENERGY CORP COM 337932107 681,863 4,367 SH   DFND 2 4,367 0 0
FISERV INC COM 337738108 2,263,397 25,440 SH   DFND 3 25,440 0 0
FISERV INC COM 337738108 4,898,688 55,060 SH   DFND 3 55,060 0 0
FISERV INC COM 337738108 88,258 992 SH   DFND 3 992 0 0
FISERV INC COM 337738108 3,941,371 44,300 SH   DFND 2 44,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,186 58 SH   DFND 3 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,376,221 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,536,868 12,074 SH   DFND 2 12,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,731,801 27,280 SH   DFND 2 27,280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 758,497 3,610 SH   DFND 1 3,610 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,489,470 7,089 SH   DFND 1 7,089 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 619,614 2,949 SH   DFND 4 2,949 0 0
FMC CORP COM NEW 302491303 89,353 835 SH   DFND 3 835 0 0
FMC CORP COM NEW 302491303 1,129,919 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 6,384,752 59,665 SH   DFND 2 59,665 0 0
FMC CORP COM NEW 302491303 1,659,083 15,504 SH   DFND 1 15,504 0 0
FMC CORP COM NEW 302491303 693,960 6,485 SH   DFND 4 6,485 0 0
FOOT LOCKER INC COM 344849104 251,238 9,950 SH   DFND 2 9,950 0 0
FOOT LOCKER INC COM 344849104 68,503 2,713 SH   DFND 2 2,713 0 0
FORD MTR CO DEL COM 345370860 1,445,787 129,900 SH   DFND 3 129,900 0 0
FORD MTR CO DEL COM 345370860 143,243 12,870 SH   DFND 3 12,870 0 0
FORD MTR CO DEL COM 345370860 337,072 30,285 SH   DFND 1 30,285 0 0
FORD MTR CO DEL COM 345370860 3,546,241 318,620 SH   DFND 2 318,620 0 0
FORD MTR CO DEL COM 345370860 2,355,108 211,600 SH   DFND 2 211,600 0 0
FORD MTR CO DEL COM 345370860 678,930 61,000 SH   DFND 1 61,000 0 0
FORD MTR CO DEL COM 345370860 189,210 17,000 SH   DFND 4 17,000 0 0
FORD MTR CO DEL COM 345370860 162,609 14,610 SH   DFND 2 14,610 0 0
FORD MTR CO DEL COM 345370860 51,176 4,598 SH   DFND 2 4,598 0 0
FORTINET INC COM 34959E109 2,905,383 51,350 SH   DFND 2 51,350 0 0
FORTIS INC COM 349553107 2,152,082 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,489,577 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 7,714,347 141,860 SH   DFND 2 141,860 0 0
FORTIVE CORP COM 34959J108 1,629,062 29,957 SH   DFND 1 29,957 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123,053 2,055 SH   DFND 1 2,055 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 532,034 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,031,728 33,930 SH   DFND 2 33,930 0 0
FOX CORP CL A COM 35137L105 658,765 20,484 SH   DFND 3 20,484 0 0
FOX CORP CL A COM 35137L105 11,578 360 SH   DFND 3 360 0 0
FOX CORP CL B COM 35137L204 22,780 767 SH   DFND 3 767 0 0
FOX CORP CL A COM 35137L105 827,348 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 323,166 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,853,719 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101 19,883 853 SH   DFND 3 853 0 0
FRANKLIN RESOURCES INC COM 354613101 135,594 5,817 SH   DFND 1 5,817 0 0
FRANKLIN RESOURCES INC COM 354613101 379,836 16,295 SH   DFND 2 16,295 0 0
FRANKLIN RESOURCES INC COM 354613101 636,969 27,326 SH   DFND 2 27,326 0 0
FRANKLIN RESOURCES INC COM 354613101 172,541 7,402 SH   DFND 2 7,402 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,392,776 47,600 SH   DFND 3 47,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,090,257 37,261 SH   DFND 3 37,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255,645 8,737 SH   DFND 1 8,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,333,504 113,927 SH   DFND 2 113,927 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,490,026 85,100 SH   DFND 2 85,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 716,870 24,500 SH   DFND 1 24,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181,412 6,200 SH   DFND 4 6,200 0 0
FRESHPET INC COM 358039105 951,040 18,328 SH   DFND 3 18,328 0 0
FRESHPET INC COM 358039105 710,893 13,700 SH   DFND 1 13,700 0 0
FRESHPET INC COM 358039105 2,425,546 46,744 SH   DFND 2 46,744 0 0
FRESHPET INC COM 358039105 272,007 5,242 SH   DFND 4 5,242 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 223,981 4,290 SH   DFND 2 4,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,286,473 14,024 SH   DFND 2 14,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,227,779 13,664 SH   DFND 2 13,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,067,557 61,749 SH   DFND 2 61,749 0 0
GALLAGHER ARTHUR J & CO COM 363576109 659,660 4,046 SH   DFND 1 4,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,126,042 13,040 SH   DFND 1 13,040 0 0
GARMIN LTD SHS H2906T109 1,284,029 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107 51,268 212 SH   DFND 3 212 0 0
GARTNER INC COM 366651107 934,189 3,863 SH   DFND 1 3,863 0 0
GARTNER INC COM 366651107 1,536,588 6,354 SH   DFND 2 6,354 0 0
GARTNER INC COM 366651107 3,045,849 12,595 SH   DFND 2 12,595 0 0
GARTNER INC COM 366651107 919,921 3,804 SH   DFND 1 3,804 0 0
GENERAC HLDGS INC COM 368736104 1,076,696 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 376,346 1,701 SH   DFND 1 1,701 0 0
GENERAL DYNAMICS CORP COM 369550108 4,269,904 19,299 SH   DFND 2 19,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,174,712 18,450 SH   DFND 3 18,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,102,575 48,729 SH   DFND 3 48,729 0 0
GENERAL ELECTRIC CO COM NEW 369604301 44,187 694 SH   DFND 1 694 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,655,106 88,819 SH   DFND 2 88,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301 229,212 3,600 SH   DFND 1 3,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,076,470 32,613 SH   DFND 1 32,613 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,219,160 129,090 SH   DFND 2 129,090 0 0
GENERAL ELECTRIC CO COM NEW 369604301 878,901 13,804 SH   DFND 4 13,804 0 0
GENERAL MLS INC COM 370334104 2,557,981 33,903 SH   DFND 3 33,903 0 0
GENERAL MLS INC COM 370334104 261,132 3,461 SH   DFND 3 3,461 0 0
GENERAL MLS INC COM 370334104 3,808,867 50,482 SH   DFND 2 50,482 0 0
GENERAL MLS INC COM 370334104 5,243,021 69,490 SH   DFND 2 69,490 0 0
GENERAL MTRS CO COM 37045V100 172,044 5,417 SH   DFND 3 5,417 0 0
GENERAL MTRS CO COM 37045V100 1,668,575 52,537 SH   DFND 1 52,537 0 0
GENERAL MTRS CO COM 37045V100 3,295,799 103,772 SH   DFND 2 103,772 0 0
GENERAL MTRS CO COM 37045V100 1,950,413 61,411 SH   DFND 2 61,411 0 0
GENERAL MTRS CO COM 37045V100 506,826 15,958 SH   DFND 1 15,958 0 0
GENERAL MTRS CO COM 37045V100 210,886 6,640 SH   DFND 4 6,640 0 0
GENPACT LIMITED SHS G3922B107 5,774,981 136,331 SH   DFND 2 136,331 0 0
GENPACT LIMITED SHS G3922B107 1,500,645 35,426 SH   DFND 1 35,426 0 0
GENPACT LIMITED SHS G3922B107 627,648 14,817 SH   DFND 4 14,817 0 0
GENUINE PARTS CO COM 372460105 63,308 476 SH   DFND 3 476 0 0
GENUINE PARTS CO COM 372460105 585,998 4,406 SH   DFND 1 4,406 0 0
GENUINE PARTS CO COM 372460105 1,538,544 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105 732,032 5,504 SH   DFND 2 5,504 0 0
GENUINE PARTS CO COM 372460105 199,766 1,502 SH   DFND 2 1,502 0 0
GENWORTH FINL INC COM CL A 37247D106 677,301 191,870 SH   DFND 2 191,870 0 0
GENWORTH FINL INC COM CL A 37247D106 179,342 50,805 SH   DFND 2 50,805 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 484,766 14,619 SH   DFND 2 14,619 0 0
GILDAN ACTIVEWEAR INC COM 375916103 478,538 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 390,392 6,316 SH   DFND 3 6,316 0 0
GILEAD SCIENCES INC COM 375558103 2,004,993 32,438 SH   DFND 1 32,438 0 0
GILEAD SCIENCES INC COM 375558103 5,962,131 96,459 SH   DFND 2 96,459 0 0
GILEAD SCIENCES INC COM 375558103 450,595 7,290 SH   DFND 2 7,290 0 0
GILEAD SCIENCES INC COM 375558103 111,505 1,804 SH   DFND 2 1,804 0 0
GLOBAL PMTS INC COM 37940X102 1,582,152 14,300 SH   DFND 3 14,300 0 0
GLOBAL PMTS INC COM 37940X102 42,264 382 SH   DFND 3 382 0 0
GLOBAL PMTS INC COM 37940X102 1,154,750 10,437 SH   DFND 1 10,437 0 0
GLOBAL PMTS INC COM 37940X102 2,707,693 24,473 SH   DFND 2 24,473 0 0
GLOBE LIFE INC COM 37959E102 30,118 309 SH   DFND 3 309 0 0
GLOBE LIFE INC COM 37959E102 708,899 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 11,255,153 115,473 SH   DFND 2 115,473 0 0
GLOBE LIFE INC COM 37959E102 5,474,890 56,170 SH   DFND 2 56,170 0 0
GLOBE LIFE INC COM 37959E102 2,376,806 24,385 SH   DFND 1 24,385 0 0
GLOBE LIFE INC COM 37959E102 1,422,672 14,596 SH   DFND 1 14,596 0 0
GLOBE LIFE INC COM 37959E102 595,054 6,105 SH   DFND 4 6,105 0 0
GLOBE LIFE INC COM 631103108 2,749,076 18,022 SH   DFND 2 18,022 0 0
GLOBE LIFE INC COM 655844108 2,710,433 11,925 SH   DFND 2 11,925 0 0
GLOBE LIFE INC COM 67077M108 3,147,057 30,700 SH   DFND 2 30,700 0 0
GODADDY INC CL A 380237107 356,843 5,130 SH   DFND 1 5,130 0 0
GODADDY INC CL A 380237107 931,756 13,395 SH   DFND 2 13,395 0 0
GODADDY INC CL A 380237107 2,475,432 35,587 SH   DFND 2 35,587 0 0
GODADDY INC CL A 380237107 8,059,222 115,860 SH   DFND 2 115,860 0 0
GODADDY INC CL A 380237107 6,503,651 93,497 SH   DFND 2 93,497 0 0
GODADDY INC CL A 380237107 746,448 10,731 SH   DFND 1 10,731 0 0
GODADDY INC CL A 380237107 1,701,855 24,466 SH   DFND 1 24,466 0 0
GODADDY INC CL A 380237107 1,689,960 24,295 SH   DFND 1 24,295 0 0
GODADDY INC CL A 380237107 706,869 10,162 SH   DFND 4 10,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,120,097 20,605 SH   DFND 3 20,605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,724,861 9,174 SH   DFND 3 9,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 488,004 1,643 SH   DFND 3 1,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,721,231 5,795 SH   DFND 1 5,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,738,856 26,055 SH   DFND 2 26,055 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 212,017 83,801 SH   DFND 2 83,801 0 0
GRAINGER W W INC COM 384802104 2,209,439 4,862 SH   DFND 3 4,862 0 0
GRAINGER W W INC COM 384802104 127,240 280 SH   DFND 3 280 0 0
GRAINGER W W INC COM 384802104 1,502,346 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 1,401,462 3,084 SH   DFND 2 3,084 0 0
GRAINGER W W INC COM 384802104 393,536 866 SH   DFND 2 866 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 475,633 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 77,616 2,475 SH   DFND 1 2,475 0 0
HALLIBURTON CO COM 406216101 2,574,311 82,089 SH   DFND 2 82,089 0 0
HANESBRANDS INC COM 410345102 161,512 15,696 SH   DFND 2 15,696 0 0
HANESBRANDS INC COM 410345102 45,883 4,459 SH   DFND 2 4,459 0 0
HARLEY DAVIDSON INC COM 412822108 1,456,360 46,000 SH   DFND 3 46,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61,308 937 SH   DFND 3 937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 744,724 11,382 SH   DFND 1 11,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,874,242 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,387,967 21,213 SH   DFND 2 21,213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 373,671 5,711 SH   DFND 2 5,711 0 0
HASBRO INC COM 418056107 2,072,465 25,311 SH   DFND 3 25,311 0 0
HASBRO INC COM 418056107 85,073 1,039 SH   DFND 3 1,039 0 0
HASBRO INC COM 418056107 1,041,923 12,725 SH   DFND 2 12,725 0 0
HASHICORP INC COM CL A 418100103 46,044 1,564 SH   DFND 3 1,564 0 0
HASHICORP INC COM CL A 418100103 33,827 1,149 SH   DFND 1 1,149 0 0
HASHICORP INC COM CL A 418100103 119,114 4,046 SH   DFND 2 4,046 0 0
HASHICORP INC COM CL A 418100103 13,012 442 SH   DFND 4 442 0 0
HAYWARD HLDGS INC COM 421298100 1,582,900 110,000 SH   DFND 3 110,000 0 0
HCA HEALTHCARE INC COM 40412C101 57,813 344 SH   DFND 3 344 0 0
HCA HEALTHCARE INC COM 40412C101 194,613 1,158 SH   DFND 1 1,158 0 0
HCA HEALTHCARE INC COM 40412C101 3,229,609 19,217 SH   DFND 2 19,217 0 0
HCA HEALTHCARE INC COM 40412C101 9,878,903 58,782 SH   DFND 1 58,782 0 0
HCA HEALTHCARE INC COM 40412C101 8,580,807 51,058 SH   DFND 2 51,058 0 0
HCA HEALTHCARE INC COM 40412C101 1,812,023 10,782 SH   DFND 1 10,782 0 0
HCA HEALTHCARE INC COM 40412C101 552,077 3,285 SH   DFND 2 3,285 0 0
HCA HEALTHCARE INC COM 40412C101 146,212 870 SH   DFND 2 870 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,453,582 26,448 SH   DFND 1 26,448 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,196,083 94,543 SH   DFND 2 94,543 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 555,810 10,113 SH   DFND 4 10,113 0 0
HEALTHCARE RLTY TR COM 421946104 1,026,120 37,725 SH   DFND 3 37,725 0 0
HEALTHCARE RLTY TR COM 421946104 536,003 19,706 SH   DFND 2 19,706 0 0
HEALTHCARE RLTY TR COM 421946104 1,827,024 67,170 SH   DFND 2 67,170 0 0
HEALTHCARE RLTY TR COM 421946104 273,904 10,070 SH   DFND 4 10,070 0 0
HEALTHCARE RLTY TR COM 421946104 1,610,485 59,209 SH   DFND 4 59,209 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,057,984 37,907 SH   DFND 3 37,907 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 604,698 21,666 SH   DFND 2 21,666 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,811,275 64,897 SH   DFND 2 64,897 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 269,555 9,658 SH   DFND 4 9,658 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,587,242 56,870 SH   DFND 4 56,870 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 90,063 3,476 SH   DFND 3 3,476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,366,338 52,734 SH   DFND 2 52,734 0 0
HEICO CORP NEW COM 422806109 583,222 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 642,080 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,167,430 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102 2,455,680 32,000 SH   DFND 3 32,000 0 0
HENRY SCHEIN INC COM 806407102 1,520,680 19,816 SH   DFND 3 19,816 0 0
HENRY SCHEIN INC COM 806407102 62,159 810 SH   DFND 3 810 0 0
HENRY SCHEIN INC COM 806407102 889,800 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102 2,581,227 33,636 SH   DFND 2 33,636 0 0
HENRY SCHEIN INC COM 806407102 742,920 9,681 SH   DFND 1 9,681 0 0
HENRY SCHEIN INC COM 806407102 198,833 2,591 SH   DFND 4 2,591 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 596,220 29,155 SH   DFND 2 29,155 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 163,171 7,979 SH   DFND 2 7,979 0 0
HERSHEY CO COM 427866108 158,143 735 SH   DFND 3 735 0 0
HERSHEY CO COM 427866108 2,505,538 11,645 SH   DFND 2 11,645 0 0
HERSHEY CO COM 427866108 775,221 3,603 SH   DFND 2 3,603 0 0
HERSHEY CO COM 427866108 207,199 963 SH   DFND 2 963 0 0
HESS CORP COM 42809H107 2,069,114 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 7,411,033 69,955 SH   DFND 2 69,955 0 0
HESS CORP COM 42809H107 2,733,252 25,800 SH   DFND 2 25,800 0 0
HESS CORP COM 42809H107 783,956 7,400 SH   DFND 1 7,400 0 0
HESS CORP COM 42809H107 487,324 4,600 SH   DFND 1 4,600 0 0
HESS CORP COM 42809H107 1,726,822 16,300 SH   DFND 2 16,300 0 0
HESS CORP COM 42809H107 183,382 1,731 SH   DFND 4 1,731 0 0
HESS CORP COM 42809H107 201,286 1,900 SH   DFND 4 1,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,596,146 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,754 4,808 SH   DFND 2 4,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,478 941 SH   DFND 2 941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,482,152 13,300 SH   DFND 3 13,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,827 151 SH   DFND 3 151 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,376,012 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,652,272 23,800 SH   DFND 2 23,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 768,936 6,900 SH   DFND 1 6,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 189,448 1,700 SH   DFND 4 1,700 0 0
HOLOGIC INC COM 436440101 2,165,209 31,244 SH   DFND 3 31,244 0 0
HOLOGIC INC COM 436440101 118,642 1,712 SH   DFND 3 1,712 0 0
HOLOGIC INC COM 436440101 1,251,073 18,053 SH   DFND 2 18,053 0 0
HOME DEPOT INC COM 437076102 4,255,573 15,516 SH   DFND 3 15,516 0 0
HOME DEPOT INC COM 437076102 1,167,019 4,255 SH   DFND 3 4,255 0 0
HOME DEPOT INC COM 437076102 22,372,752 81,572 SH   DFND 2 81,572 0 0
HOME DEPOT INC COM 437076102 4,580,309 16,700 SH   DFND 2 16,700 0 0
HOME DEPOT INC COM 437076102 3,089,377 11,264 SH   DFND 2 11,264 0 0
HOME DEPOT INC COM 437076102 831,587 3,032 SH   DFND 2 3,032 0 0
HONEYWELL INTL INC COM 438516106 9,275,023 53,363 SH   DFND 2 53,363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,430,974 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 53,754 1,135 SH   DFND 3 1,135 0 0
HORMEL FOODS CORP COM 440452100 1,513,720 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 188 12 SH   DFND 3 12 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82,979 5,292 SH   DFND 3 5,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 888,100 56,639 SH   DFND 2 56,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,254,925 271,360 SH   DFND 2 271,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,012,081 64,546 SH   DFND 2 64,546 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,327,343 212,203 SH   DFND 4 212,203 0 0
HOWMET AEROSPACE INC COM 443201108 911,641 28,987 SH   DFND 2 28,987 0 0
HOWMET AEROSPACE INC COM 443201108 94,287 2,998 SH   DFND 2 2,998 0 0
HOWMET AEROSPACE INC COM 443201108 26,827 853 SH   DFND 2 853 0 0
HP INC COM 40434L105 2,191,376 66,851 SH   DFND 3 66,851 0 0
HP INC COM 40434L105 243,326 7,423 SH   DFND 3 7,423 0 0
HP INC COM 40434L105 3,066,471 93,547 SH   DFND 2 93,547 0 0
HP INC COM 40434L105 3,864,762 117,900 SH   DFND 2 117,900 0 0
HP INC COM 40434L105 1,062,105 32,401 SH   DFND 2 32,401 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,463,851 64,668 SH   DFND 1 64,668 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,805,786 231,123 SH   DFND 2 231,123 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 941,451 24,710 SH   DFND 4 24,710 0 0
HUBSPOT INC COM 443573100 398,963 1,327 SH   DFND 3 1,327 0 0
HUBSPOT INC COM 443573100 18,640 62 SH   DFND 3 62 0 0
HUBSPOT INC COM 443573100 62,535 208 SH   DFND 1 208 0 0
HUBSPOT INC COM 443573100 1,059,791 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100 326,205 1,085 SH   DFND 1 1,085 0 0
HUBSPOT INC COM 443573100 1,172,535 3,900 SH   DFND 2 3,900 0 0
HUBSPOT INC COM 443573100 119,659 398 SH   DFND 4 398 0 0
HUDBAY MINERALS INC COM 443628102 4,424,201 842,705 SH   DFND 2 842,705 0 0
HUDSON PAC PPTYS INC COM 444097109 1,218,943 82,139 SH   DFND 2 82,139 0 0
HUDSON PAC PPTYS INC COM 444097109 265,829 17,913 SH   DFND 2 17,913 0 0
HUDSON PAC PPTYS INC COM 444097109 953,203 64,232 SH   DFND 4 64,232 0 0
HUMANA INC COM 444859102 330,457 706 SH   DFND 3 706 0 0
HUMANA INC COM 444859102 4,625,936 9,883 SH   DFND 2 9,883 0 0
HUMANA INC COM 444859102 5,747,900 12,280 SH   DFND 2 12,280 0 0
HUMANA INC COM 444859102 2,857,099 6,104 SH   DFND 2 6,104 0 0
HUMANA INC COM 444859102 11,534,649 24,643 SH   DFND 2 24,643 0 0
HUMANA INC COM 444859102 849,079 1,814 SH   DFND 1 1,814 0 0
HUMANA INC COM 444859102 2,435,836 5,204 SH   DFND 1 5,204 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,412,348 8,969 SH   DFND 3 8,969 0 0
HUNT J B TRANS SVCS INC COM 445658107 57,004 362 SH   DFND 3 362 0 0
HUNT J B TRANS SVCS INC COM 445658107 848,606 5,389 SH   DFND 2 5,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,702,343 17,161 SH   DFND 2 17,161 0 0
HUNT J B TRANS SVCS INC COM 445658107 784,830 4,984 SH   DFND 1 4,984 0 0
HUNT J B TRANS SVCS INC COM 445658107 203,294 1,291 SH   DFND 4 1,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,514 1,539 SH   DFND 3 1,539 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,520,351 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 184,711 848 SH   DFND 1 848 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 698,984 3,209 SH   DFND 2 3,209 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 15,346 202 SH   DFND 3 202 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 435,080 5,727 SH   DFND 2 5,727 0 0
ICL GROUP LTD SHS M53213100 2,258,134 71,257 SH   DFND 2 71,257 0 0
ICON PLC SHS G4705A100 2,049,982 9,460 SH   DFND 2 9,460 0 0
ICON PLC SHS G4705A100 627,563 2,896 SH   DFND 1 2,896 0 0
ICU MED INC COM 44930G107 5,488,325 33,386 SH   DFND 2 33,386 0 0
ICU MED INC COM 44930G107 1,158,950 7,050 SH   DFND 1 7,050 0 0
IDEX CORP COM 45167R104 1,144,451 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 112,935 322 SH   DFND 3 322 0 0
IDEXX LABS INC COM 45168D104 2,222,225 6,336 SH   DFND 2 6,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,309,472 12,672 SH   DFND 3 12,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 211,046 1,158 SH   DFND 3 1,158 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,436,876 24,345 SH   DFND 2 24,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 739,024 4,055 SH   DFND 2 4,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 206,854 1,135 SH   DFND 2 1,135 0 0
ILLUMINA INC COM 452327109 195,422 1,060 SH   DFND 3 1,060 0 0
ILLUMINA INC COM 452327109 2,019,848 10,956 SH   DFND 2 10,956 0 0
ILLUMINA INC COM 452327109 3,244,367 17,598 SH   DFND 1 17,598 0 0
ILLUMINA INC COM 452327109 1,238,530 6,718 SH   DFND 4 6,718 0 0
IMPERIAL OIL LTD COM NEW 453038408 583,378 9,614 SH   DFND 1 9,614 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,105,408 18,217 SH   DFND 2 18,217 0 0
IMPERIAL OIL LTD COM NEW 453038408 515,780 8,500 SH   DFND 2 8,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 139,564 2,300 SH   DFND 2 2,300 0 0
INCYTE CORP COM 45337C102 72,020 948 SH   DFND 3 948 0 0
INCYTE CORP COM 45337C102 69,740 918 SH   DFND 1 918 0 0
INCYTE CORP COM 45337C102 1,007,894 13,267 SH   DFND 2 13,267 0 0
INGERSOLL RAND INC COM 45687V106 1,486,602 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,041,606 24,753 SH   DFND 2 24,753 0 0
INSULET CORP COM 45784P101 1,071,393 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 315,142 8,424 SH   DFND 3 8,424 0 0
INTEL CORP COM 458140100 621,043 16,601 SH   DFND 3 16,601 0 0
INTEL CORP COM 458140100 1,066,971 28,521 SH   DFND 1 28,521 0 0
INTEL CORP COM 458140100 12,085,749 323,062 SH   DFND 2 323,062 0 0
INTEL CORP COM 458140100 2,645,635 70,720 SH   DFND 2 70,720 0 0
INTEL CORP COM 458140100 742,289 19,842 SH   DFND 2 19,842 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,904 380 SH   DFND 3 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,202 1,342 SH   DFND 3 1,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,057,450 43,146 SH   DFND 2 43,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,567,164 197,439 SH   DFND 1 197,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,553,801 32,253 SH   DFND 3 32,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,781,502 69,279 SH   DFND 2 69,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,019,631 21,387 SH   DFND 2 21,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,474,306 10,442 SH   DFND 2 10,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 401,544 2,844 SH   DFND 2 2,844 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,721,547 31,242 SH   DFND 3 31,242 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162,122 1,361 SH   DFND 3 1,361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,539,162 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103 71,195 1,702 SH   DFND 3 1,702 0 0
INTERNATIONAL PAPER CO COM 460146103 428,381 10,241 SH   DFND 1 10,241 0 0
INTERNATIONAL PAPER CO COM 460146103 1,212,526 28,987 SH   DFND 2 28,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,133,190 77,486 SH   DFND 3 77,486 0 0
INTERPUBLIC GROUP COS INC COM 460690100 652,076 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 1,110,838 2,882 SH   DFND 3 2,882 0 0
INTUIT COM 461202103 499,145 1,295 SH   DFND 3 1,295 0 0
INTUIT COM 461202103 8,311,243 21,563 SH   DFND 2 21,563 0 0
INTUIT COM 461202103 291,393 756 SH   DFND 2 756 0 0
INTUIT COM 461202103 68,994 179 SH   DFND 2 179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,653,399 28,167 SH   DFND 2 28,167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,503,719 7,492 SH   DFND 1 7,492 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,370,197 26,756 SH   DFND 2 26,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 575,837 2,869 SH   DFND 4 2,869 0 0
INVESCO LTD SHS G491BT108 311,083 19,286 SH   DFND 1 19,286 0 0
INVESCO LTD SHS G491BT108 327,294 20,291 SH   DFND 2 20,291 0 0
INVITATION HOMES INC COM 46187W107 4,851,902 136,366 SH   DFND 3 136,366 0 0
INVITATION HOMES INC COM 46187W107 93,433 2,626 SH   DFND 3 2,626 0 0
INVITATION HOMES INC COM 46187W107 1,363,497 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 6,714,658 188,720 SH   DFND 2 188,720 0 0
INVITATION HOMES INC COM 46187W107 3,674,489 103,274 SH   DFND 2 103,274 0 0
INVITATION HOMES INC COM 46187W107 8,302,344 233,343 SH   DFND 2 233,343 0 0
INVITATION HOMES INC COM 46187W107 1,235,765 34,732 SH   DFND 4 34,732 0 0
INVITATION HOMES INC COM 46187W107 7,273,370 204,423 SH   DFND 4 204,423 0 0
INVITATION HOMES INC COM 46187W107 5,250,790 147,577 SH   DFND 4 147,577 0 0
IQVIA HLDGS INC COM 46266C105 1,611,802 7,428 SH   DFND 3 7,428 0 0
IQVIA HLDGS INC COM 46266C105 133,449 615 SH   DFND 3 615 0 0
IQVIA HLDGS INC COM 46266C105 3,158,723 14,557 SH   DFND 2 14,557 0 0
IQVIA HLDGS INC COM 46266C105 2,872,514 13,238 SH   DFND 2 13,238 0 0
IQVIA HLDGS INC COM 46266C105 823,043 3,793 SH   DFND 1 3,793 0 0
IQVIA HLDGS INC COM 46266C105 214,820 990 SH   DFND 4 990 0 0
IRON MTN INC NEW COM 46284V101 2,157,697 44,315 SH   DFND 3 44,315 0 0
IRON MTN INC NEW COM 46284V101 80,582 1,655 SH   DFND 3 1,655 0 0
IRON MTN INC NEW COM 46284V101 1,158,822 23,800 SH   DFND 2 23,800 0 0
IRON MTN INC NEW COM 46284V101 640,517 13,155 SH   DFND 2 13,155 0 0
IRON MTN INC NEW COM 46284V101 176,988 3,635 SH   DFND 2 3,635 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 87,480 3,240 SH   DFND 2 3,240 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 26,379 977 SH   DFND 2 977 0 0
JACOBS ENGR GROUP INC COM 469814107 1,315,923 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 760,237 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 691,743 25,045 SH   DFND 2 25,045 0 0
JEFFERIES FINL GROUP INC COM 47233W109 188,065 6,809 SH   DFND 2 6,809 0 0
JOHNSON & JOHNSON COM 478160104 2,414,136 13,600 SH   DFND 3 13,600 0 0
JOHNSON & JOHNSON COM 478160104 5,263,527 29,652 SH   DFND 3 29,652 0 0
JOHNSON & JOHNSON COM 478160104 2,365,143 13,324 SH   DFND 3 13,324 0 0
JOHNSON & JOHNSON COM 478160104 36,118,492 203,473 SH   DFND 2 203,473 0 0
JOHNSON & JOHNSON COM 478160104 1,886,044 10,625 SH   DFND 2 10,625 0 0
JOHNSON & JOHNSON COM 478160104 501,643 2,826 SH   DFND 2 2,826 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,809,790 58,684 SH   DFND 2 58,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,122,403 23,442 SH   DFND 2 23,442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,092,086 106,351 SH   DFND 2 106,351 0 0
JOHNSON CTLS INTL PLC SHS G51502105 359,722 7,513 SH   DFND 1 7,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,325,845 27,691 SH   DFND 1 27,691 0 0
JOHNSON CTLS INTL PLC SHS G51502105 545,305 11,389 SH   DFND 4 11,389 0 0
JONES LANG LASALLE INC COM 48020Q107 1,250,424 7,151 SH   DFND 2 7,151 0 0
JONES LANG LASALLE INC COM 48020Q107 335,032 1,916 SH   DFND 2 1,916 0 0
JPMORGAN CHASE & CO COM 46625H100 1,572,486 13,964 SH   DFND 3 13,964 0 0
JPMORGAN CHASE & CO COM 46625H100 1,115,515 9,906 SH   DFND 1 9,906 0 0
JPMORGAN CHASE & CO COM 46625H100 26,008,856 230,964 SH   DFND 2 230,964 0 0
JPMORGAN CHASE & CO COM 46625H100 3,224,024 28,630 SH   DFND 2 28,630 0 0
JPMORGAN CHASE & CO COM 46625H100 4,371,182 38,817 SH   DFND 2 38,817 0 0
JPMORGAN CHASE & CO COM 46625H100 1,181,054 10,488 SH   DFND 2 10,488 0 0
JUNIPER NETWORKS INC COM 48203R104 639,654 22,444 SH   DFND 2 22,444 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,023,264 38,937 SH   DFND 1 38,937 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,652,710 138,992 SH   DFND 2 138,992 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 391,178 14,885 SH   DFND 4 14,885 0 0
KELLOGG CO COM 487836108 2,238,435 31,377 SH   DFND 3 31,377 0 0
KELLOGG CO COM 487836108 93,384 1,309 SH   DFND 3 1,309 0 0
KELLOGG CO COM 487836108 2,109,666 29,572 SH   DFND 2 29,572 0 0
KEURIG DR PEPPER INC COM 49271V100 119,618 3,380 SH   DFND 3 3,380 0 0
KEURIG DR PEPPER INC COM 49271V100 218,816 6,183 SH   DFND 1 6,183 0 0
KEURIG DR PEPPER INC COM 49271V100 2,619,462 74,017 SH   DFND 2 74,017 0 0
KEURIG DR PEPPER INC COM 49271V100 8,597,363 242,932 SH   DFND 2 242,932 0 0
KEURIG DR PEPPER INC COM 49271V100 2,234,029 63,126 SH   DFND 1 63,126 0 0
KEURIG DR PEPPER INC COM 49271V100 900,428 25,443 SH   DFND 4 25,443 0 0
KEYCORP COM 493267108 18,402 1,068 SH   DFND 3 1,068 0 0
KEYCORP COM 493267108 46,728 2,712 SH   DFND 1 2,712 0 0
KEYCORP COM 493267108 1,299,245 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108 1,266,026 73,478 SH   DFND 2 73,478 0 0
KEYCORP COM 493267108 353,542 20,519 SH   DFND 2 20,519 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,514,144 10,984 SH   DFND 3 10,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160,733 1,166 SH   DFND 3 1,166 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,031,771 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,882,959 28,168 SH   DFND 2 28,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,515,900 18,251 SH   DFND 2 18,251 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 724,677 5,257 SH   DFND 1 5,257 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 194,093 1,408 SH   DFND 4 1,408 0 0
KILROY RLTY CORP COM 49427F108 1,992,151 38,069 SH   DFND 3 38,069 0 0
KILROY RLTY CORP COM 49427F108 956,959 18,287 SH   DFND 2 18,287 0 0
KILROY RLTY CORP COM 49427F108 3,408,986 65,144 SH   DFND 2 65,144 0 0
KILROY RLTY CORP COM 49427F108 507,235 9,693 SH   DFND 4 9,693 0 0
KILROY RLTY CORP COM 49427F108 2,987,677 57,093 SH   DFND 4 57,093 0 0
KIMBERLY-CLARK CORP COM 494368103 132,988 984 SH   DFND 3 984 0 0
KIMBERLY-CLARK CORP COM 494368103 3,956,922 29,278 SH   DFND 2 29,278 0 0
KIMBERLY-CLARK CORP COM 494368103 837,254 6,195 SH   DFND 2 6,195 0 0
KIMBERLY-CLARK CORP COM 494368103 233,404 1,727 SH   DFND 2 1,727 0 0
KIMCO RLTY CORP COM 49446R109 1,288,213 65,160 SH   DFND 2 65,160 0 0
KINDER MORGAN INC DEL COM 49456B101 2,492,665 148,727 SH   DFND 2 148,727 0 0
KINDER MORGAN INC DEL COM 49456B101 2,735,232 163,200 SH   DFND 2 163,200 0 0
KINDER MORGAN INC DEL COM 49456B101 787,720 47,000 SH   DFND 1 47,000 0 0
KINDER MORGAN INC DEL COM 49456B101 201,120 12,000 SH   DFND 4 12,000 0 0
KINROSS GOLD CORP COM 496902404 473,091 103,295 SH   DFND 1 103,295 0 0
KINROSS GOLD CORP COM 496902404 363,854 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 1,896,504 31,172 SH   DFND 2 31,172 0 0
KKR & CO INC COM 48251W104 20,506 443 SH   DFND 3 443 0 0
KKR & CO INC COM 48251W104 1,776,518 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 1,914,480 6,000 SH   DFND 3 6,000 0 0
KLA CORP COM NEW 482480100 1,474,788 4,622 SH   DFND 3 4,622 0 0
KLA CORP COM NEW 482480100 873,960 2,739 SH   DFND 3 2,739 0 0
KLA CORP COM NEW 482480100 598,913 1,877 SH   DFND 1 1,877 0 0
KLA CORP COM NEW 482480100 3,915,750 12,272 SH   DFND 2 12,272 0 0
KLA CORP COM NEW 482480100 2,609,436 8,178 SH   DFND 2 8,178 0 0
KLA CORP COM NEW 482480100 750,476 2,352 SH   DFND 1 2,352 0 0
KLA CORP COM NEW 482480100 182,514 572 SH   DFND 4 572 0 0
KLA CORP COM NEW 482480100 356,731 1,118 SH   DFND 2 1,118 0 0
KLA CORP COM NEW 482480100 82,642 259 SH   DFND 2 259 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,482,669 32,030 SH   DFND 3 32,030 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 76,147 1,645 SH   DFND 1 1,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 634,358 13,704 SH   DFND 2 13,704 0 0
KOHLS CORP COM 500255104 1,053,854 29,528 SH   DFND 2 29,528 0 0
KOHLS CORP COM 500255104 285,199 7,991 SH   DFND 2 7,991 0 0
KORNIT DIGITAL LTD SHS M6372Q113 123,376 3,892 SH   DFND 2 3,892 0 0
KRAFT HEINZ CO COM 500754106 1,580,522 41,440 SH   DFND 3 41,440 0 0
KRAFT HEINZ CO COM 500754106 114,611 3,005 SH   DFND 3 3,005 0 0
KRAFT HEINZ CO COM 500754106 585,335 15,347 SH   DFND 1 15,347 0 0
KRAFT HEINZ CO COM 500754106 2,523,304 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101 2,277,851 48,127 SH   DFND 3 48,127 0 0
KROGER CO COM 501044101 96,932 2,048 SH   DFND 3 2,048 0 0
KROGER CO COM 501044101 3,114,314 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 3,041,710 64,266 SH   DFND 2 64,266 0 0
KROGER CO COM 501044101 824,773 17,426 SH   DFND 2 17,426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,053,067 16,769 SH   DFND 2 16,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,205,580 17,400 SH   DFND 2 17,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,208,500 5,000 SH   DFND 1 5,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,493,377 10,316 SH   DFND 2 10,316 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 690,295 2,856 SH   DFND 1 2,856 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 314,210 1,300 SH   DFND 4 1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,175,330 9,282 SH   DFND 3 9,282 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,905 102 SH   DFND 3 102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 570,901 2,436 SH   DFND 1 2,436 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,668,174 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614,023 2,620 SH   DFND 2 2,620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 158,427 676 SH   DFND 2 676 0 0
LAM RESEARCH CORP COM 512807108 1,071,767 2,515 SH   DFND 3 2,515 0 0
LAM RESEARCH CORP COM 512807108 300,010 704 SH   DFND 3 704 0 0
LAM RESEARCH CORP COM 512807108 481,123 1,129 SH   DFND 1 1,129 0 0
LAM RESEARCH CORP COM 512807108 4,706,827 11,045 SH   DFND 2 11,045 0 0
LAM RESEARCH CORP COM 512807108 4,107,660 9,639 SH   DFND 2 9,639 0 0
LAM RESEARCH CORP COM 512807108 612,804 1,438 SH   DFND 2 1,438 0 0
LAM RESEARCH CORP COM 512807108 185,801 436 SH   DFND 2 436 0 0
LAS VEGAS SANDS CORP COM 517834107 1,401,711 41,730 SH   DFND 3 41,730 0 0
LAS VEGAS SANDS CORP COM 517834107 24,521 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107 987,042 29,385 SH   DFND 2 29,385 0 0
LAUDER ESTEE COS INC CL A 518439104 3,073,103 12,067 SH   DFND 3 12,067 0 0
LAUDER ESTEE COS INC CL A 518439104 283,448 1,113 SH   DFND 3 1,113 0 0
LAUDER ESTEE COS INC CL A 518439104 4,927,865 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 2,298,397 9,025 SH   DFND 1 9,025 0 0
LAUDER ESTEE COS INC CL A 518439104 8,208,778 32,233 SH   DFND 2 32,233 0 0
LAUDER ESTEE COS INC CL A 518439104 877,338 3,445 SH   DFND 4 3,445 0 0
LEAR CORP COM NEW 521865204 516,023 4,099 SH   DFND 2 4,099 0 0
LEIDOS HOLDINGS INC COM 525327102 1,232,993 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 7,709,653 76,553 SH   DFND 2 76,553 0 0
LEIDOS HOLDINGS INC COM 525327102 2,003,323 19,892 SH   DFND 1 19,892 0 0
LEIDOS HOLDINGS INC COM 525327102 837,907 8,320 SH   DFND 4 8,320 0 0
LENNAR CORP CL A 526057104 97,316 1,379 SH   DFND 3 1,379 0 0
LENNAR CORP CL A 526057104 1,230,529 17,437 SH   DFND 1 17,437 0 0
LENNAR CORP CL A 526057104 1,579,215 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104 4,572,795 64,798 SH   DFND 2 64,798 0 0
LENNAR CORP CL A 526057104 1,188,258 16,838 SH   DFND 1 16,838 0 0
LENNAR CORP CL A 526057104 497,025 7,043 SH   DFND 4 7,043 0 0
LENNOX INTL INC COM 526107107 678,855 3,286 SH   DFND 1 3,286 0 0
LENNOX INTL INC COM 526107107 653,238 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,780,381 49,986 SH   DFND 3 49,986 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,719 257 SH   DFND 3 257 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,557,093 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 131,104 5,935 SH   DFND 1 5,935 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 363,365 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 641,891 29,058 SH   DFND 2 29,058 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,909,673 131,719 SH   DFND 1 131,719 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,979,950 62,706 SH   DFND 3 62,706 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 818,890 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,972,681 46,836 SH   DFND 1 46,836 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,623,926 167,385 SH   DFND 2 167,385 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,134,844 17,880 SH   DFND 4 17,880 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,714 547 SH   DFND 3 547 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,455 290 SH   DFND 3 290 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 172,956 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 420,956 11,677 SH   DFND 2 11,677 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 237,091 8,261 SH   DFND 2 8,261 0 0
LILLY ELI & CO COM 532457108 3,344,432 10,315 SH   DFND 3 10,315 0 0
LILLY ELI & CO COM 532457108 1,588,727 4,900 SH   DFND 3 4,900 0 0
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LILLY ELI & CO COM 532457108 1,146,153 3,535 SH   DFND 3 3,535 0 0
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LILLY ELI & CO COM 532457108 2,493,329 7,690 SH   DFND 1 7,690 0 0
LILLY ELI & CO COM 532457108 8,856,342 27,315 SH   DFND 2 27,315 0 0
LILLY ELI & CO COM 532457108 4,540,517 14,004 SH   DFND 2 14,004 0 0
LILLY ELI & CO COM 532457108 1,372,466 4,233 SH   DFND 1 4,233 0 0
LILLY ELI & CO COM 532457108 949,021 2,927 SH   DFND 4 2,927 0 0
LILLY ELI & CO COM 532457108 194,538 600 SH   DFND 4 600 0 0
LINCOLN NATL CORP IND COM 534187109 262,193 5,606 SH   DFND 3 5,606 0 0
LINCOLN NATL CORP IND COM 534187109 438,936 9,385 SH   DFND 1 9,385 0 0
LINCOLN NATL CORP IND COM 534187109 575,739 12,310 SH   DFND 2 12,310 0 0
LINDE PLC SHS G5494J103 11,830,997 41,147 SH   DFND 2 41,147 0 0
LINDE PLC SHS G5494J103 3,000,376 10,435 SH   DFND 2 10,435 0 0
LINDE PLC SHS G5494J103 859,715 2,990 SH   DFND 1 2,990 0 0
LINDE PLC SHS G5494J103 193,795 674 SH   DFND 4 674 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 189,934 2,300 SH   DFND 4 2,300 0 0
LKQ CORP COM 501889208 2,149,602 43,789 SH   DFND 3 43,789 0 0
LKQ CORP COM 501889208 65,584 1,336 SH   DFND 3 1,336 0 0
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LOCKHEED MARTIN CORP COM 539830109 770,488 1,792 SH   DFND 1 1,792 0 0
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LOEWS CORP COM 540424108 2,160,857 36,464 SH   DFND 3 36,464 0 0
LOEWS CORP COM 540424108 1,279,601 21,593 SH   DFND 2 21,593 0 0
LOGITECH INTL S A SHS H50430232 630,506 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 4,197,145 24,029 SH   DFND 3 24,029 0 0
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LPL FINL HLDGS INC COM 50212V100 1,317,741 7,143 SH   DFND 2 7,143 0 0
LPL FINL HLDGS INC COM 50212V100 3,885,333 21,061 SH   DFND 2 21,061 0 0
LPL FINL HLDGS INC COM 50212V100 1,168,496 6,334 SH   DFND 1 6,334 0 0
LUCID GROUP INC COM 549498103 547,524 31,907 SH   DFND 2 31,907 0 0
LULULEMON ATHLETICA INC COM 550021109 238,806 876 SH   DFND 3 876 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 352,273 32,289 SH   DFND 3 32,289 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25,388 2,327 SH   DFND 3 2,327 0 0
LUMEN TECHNOLOGIES INC COM 550241103 788,902 72,310 SH   DFND 2 72,310 0 0
LUMEN TECHNOLOGIES INC COM 550241103 297,363 27,256 SH   DFND 2 27,256 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73,806 6,765 SH   DFND 2 6,765 0 0
LUMENTUM HLDGS INC COM 55024U109 5,137,680 64,690 SH   DFND 2 64,690 0 0
LUMENTUM HLDGS INC COM 55024U109 1,335,050 16,810 SH   DFND 1 16,810 0 0
LUMENTUM HLDGS INC COM 55024U109 558,402 7,031 SH   DFND 4 7,031 0 0
LYFT INC CL A COM 55087P104 4,143 312 SH   DFND 3 312 0 0
LYFT INC CL A COM 55087P104 291,469 21,948 SH   DFND 2 21,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,085,379 12,410 SH   DFND 1 12,410 0 0
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M & T BK CORP COM 55261F104 29,487 185 SH   DFND 3 185 0 0
M & T BK CORP COM 55261F104 2,217,434 13,912 SH   DFND 2 13,912 0 0
M & T BK CORP COM 55261F104 6,957,533 43,651 SH   DFND 2 43,651 0 0
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MACYS INC COM 55616P104 1,217,144 66,438 SH   DFND 2 66,438 0 0
MACYS INC COM 55616P104 331,097 18,073 SH   DFND 2 18,073 0 0
MAGNA INTL INC COM 559222401 1,646,137 23,290 SH   DFND 2 23,290 0 0
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MARATHON OIL CORP COM 565849106 1,158,484 51,534 SH   DFND 2 51,534 0 0
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MARATHON OIL CORP COM 565849106 1,308,111 58,190 SH   DFND 2 58,190 0 0
MARATHON OIL CORP COM 565849106 349,789 15,560 SH   DFND 2 15,560 0 0
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MARATHON PETE CORP COM 56585A102 5,253,794 63,907 SH   DFND 2 63,907 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 206,626 7,273 SH   DFND 4 7,273 0 0
MARKEL CORP COM 570535104 28,452 22 SH   DFND 3 22 0 0
MARKEL CORP COM 570535104 636,279 492 SH   DFND 1 492 0 0
MARKEL CORP COM 570535104 1,282,904 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 156,483 121 SH   DFND 2 121 0 0
MARKETAXESS HLDGS INC COM 57060D108 775,966 3,031 SH   DFND 2 3,031 0 0
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MARRIOTT INTL INC NEW CL A 571903202 1,992,274 14,648 SH   DFND 3 14,648 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,666 174 SH   DFND 3 174 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,862,874 21,049 SH   DFND 2 21,049 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,102,506 9,488 SH   DFND 3 9,488 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,536,975 9,900 SH   DFND 3 9,900 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,405,530 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY INC COM 573874104 199,933 4,593 SH   DFND 3 4,593 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,751,792 63,216 SH   DFND 2 63,216 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 18,495,961 58,628 SH   DFND 2 58,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,500,566 11,096 SH   DFND 2 11,096 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 189,288 600 SH   DFND 4 600 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 2,602,710 8,250 SH   DFND 4 8,250 0 0
MATCH GROUP INC NEW COM 57667L107 87,670 1,258 SH   DFND 3 1,258 0 0
MATCH GROUP INC NEW COM 57667L107 1,369,618 19,653 SH   DFND 2 19,653 0 0
MATCH GROUP INC NEW COM 57667L107 4,759,827 68,300 SH   DFND 2 68,300 0 0
MATCH GROUP INC NEW COM 57667L107 1,236,858 17,748 SH   DFND 1 17,748 0 0
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MCDONALDS CORP COM 580135101 1,480,292 5,996 SH   DFND 3 5,996 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,552,363 101,661 SH   DFND 3 101,661 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,029,626 67,428 SH   DFND 2 67,428 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 809,066 52,984 SH   DFND 4 52,984 0 0
MEDTRONIC PLC SHS G5960L103 791,146 8,815 SH   DFND 1 8,815 0 0
MEDTRONIC PLC SHS G5960L103 9,583,415 106,779 SH   DFND 2 106,779 0 0
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MERCK & CO INC COM 58933Y105 1,522,539 16,700 SH   DFND 3 16,700 0 0
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MERCK & CO INC COM 58933Y105 2,725,983 29,900 SH   DFND 2 29,900 0 0
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META PLATFORMS INC CL A 30303M102 1,986,600 12,320 SH   DFND 3 12,320 0 0
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METLIFE INC COM 59156R108 2,358,330 37,559 SH   DFND 3 37,559 0 0
METLIFE INC COM 59156R108 178,575 2,844 SH   DFND 3 2,844 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,595,642 1,389 SH   DFND 3 1,389 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,551,026 26,705 SH   DFND 3 26,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,471,224 25,331 SH   DFND 3 25,331 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 119,877 2,064 SH   DFND 3 2,064 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 133,526 2,299 SH   DFND 1 2,299 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,561,444 44,102 SH   DFND 2 44,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,385,926 41,080 SH   DFND 2 41,080 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 687,725 11,841 SH   DFND 1 11,841 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 192,012 3,306 SH   DFND 4 3,306 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 100,959 578 SH   DFND 3 578 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,566,441 8,968 SH   DFND 2 8,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,105,576 40,680 SH   DFND 2 40,680 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,887,833 10,808 SH   DFND 2 10,808 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,556,427 31,811 SH   DFND 4 31,811 0 0
MODERNA INC COM 60770K107 112,852 790 SH   DFND 3 790 0 0
MODERNA INC COM 60770K107 567,686 3,974 SH   DFND 1 3,974 0 0
MODERNA INC COM 60770K107 3,913,661 27,397 SH   DFND 2 27,397 0 0
MOHAWK INDS INC COM 608190104 319,656 2,576 SH   DFND 1 2,576 0 0
MOHAWK INDS INC COM 608190104 534,456 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 498,545 1,783 SH   DFND 1 1,783 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,232,521 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 60,234 1,105 SH   DFND 3 1,105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,413,553 25,932 SH   DFND 2 25,932 0 0
MONDELEZ INTL INC CL A 609207105 1,533,623 24,700 SH   DFND 3 24,700 0 0
MONDELEZ INTL INC CL A 609207105 291,575 4,696 SH   DFND 3 4,696 0 0
MONDELEZ INTL INC CL A 609207105 7,307,558 117,693 SH   DFND 2 117,693 0 0
MONDELEZ INTL INC CL A 609207105 3,165,472 50,982 SH   DFND 2 50,982 0 0
MONDELEZ INTL INC CL A 609207105 900,491 14,503 SH   DFND 1 14,503 0 0
MONDELEZ INTL INC CL A 609207105 197,757 3,185 SH   DFND 4 3,185 0 0
MONGODB INC CL A 60937P106 596,850 2,300 SH   DFND 3 2,300 0 0
MONGODB INC CL A 60937P106 14,013 54 SH   DFND 3 54 0 0
MONGODB INC CL A 60937P106 1,567,121 6,039 SH   DFND 2 6,039 0 0
MONGODB INC CL A 60937P106 461,391 1,778 SH   DFND 1 1,778 0 0
MONGODB INC CL A 60937P106 1,660,800 6,400 SH   DFND 2 6,400 0 0
MONGODB INC CL A 60937P106 176,460 680 SH   DFND 4 680 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,334,155 3,474 SH   DFND 2 3,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,260,815 35,176 SH   DFND 2 35,176 0 0
MOODYS CORP COM 615369105 184,940 680 SH   DFND 3 680 0 0
MOODYS CORP COM 615369105 3,427,366 12,602 SH   DFND 2 12,602 0 0
MOODYS CORP COM 615369105 856,977 3,151 SH   DFND 2 3,151 0 0
MOODYS CORP COM 615369105 238,790 878 SH   DFND 2 878 0 0
MORGAN STANLEY COM NEW 617446448 394,904 5,192 SH   DFND 3 5,192 0 0
MORGAN STANLEY COM NEW 617446448 8,044,866 105,770 SH   DFND 2 105,770 0 0
MOSAIC CO NEW COM 61945C103 3,317,908 70,250 SH   DFND 3 70,250 0 0
MOSAIC CO NEW COM 61945C103 1,405,470 29,758 SH   DFND 3 29,758 0 0
MOSAIC CO NEW COM 61945C103 607,472 12,862 SH   DFND 3 12,862 0 0
MOSAIC CO NEW COM 61945C103 64,233 1,360 SH   DFND 3 1,360 0 0
MOSAIC CO NEW COM 61945C103 465,641 9,859 SH   DFND 1 9,859 0 0
MOSAIC CO NEW COM 61945C103 1,601,711 33,913 SH   DFND 2 33,913 0 0
MOSAIC CO NEW COM 61945C103 2,394,089 50,690 SH   DFND 2 50,690 0 0
MOSAIC CO NEW COM 61945C103 691,400 14,639 SH   DFND 1 14,639 0 0
MOSAIC CO NEW COM 61945C103 186,228 3,943 SH   DFND 4 3,943 0 0
MOSAIC CO NEW COM 61945C103 70,562 1,494 SH   DFND 2 1,494 0 0
MOSAIC CO NEW COM 61945C103 17,522 371 SH   DFND 2 371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 186,544 890 SH   DFND 3 890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,598,621 12,398 SH   DFND 2 12,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,269,770 44,226 SH   DFND 2 44,226 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,957,454 9,339 SH   DFND 1 9,339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 672,397 3,208 SH   DFND 2 3,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 179,627 857 SH   DFND 2 857 0 0
MSCI INC COM 55354G100 60,998 148 SH   DFND 3 148 0 0
MSCI INC COM 55354G100 2,707,826 6,570 SH   DFND 2 6,570 0 0
MSCI INC COM 55354G100 1,885,586 4,575 SH   DFND 2 4,575 0 0
MSCI INC COM 55354G100 100,977 245 SH   DFND 2 245 0 0
MSCI INC COM 55354G100 29,675 72 SH   DFND 2 72 0 0
NASDAQ INC COM 631103108 1,571,620 10,303 SH   DFND 3 10,303 0 0
NASDAQ INC COM 631103108 52,321 343 SH   DFND 3 343 0 0
NASDAQ INC COM 631103108 1,187,524 7,785 SH   DFND 2 7,785 0 0
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NASDAQ INC COM 631103108 200,285 1,313 SH   DFND 4 1,313 0 0
NASDAQ INC COM 631103108 470,433 3,084 SH   DFND 2 3,084 0 0
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NAVIENT CORPORATION COM 63938C108 156,828 11,210 SH   DFND 2 11,210 0 0
NETAPP INC COM 64110D104 1,422,232 21,800 SH   DFND 3 21,800 0 0
NETAPP INC COM 64110D104 90,684 1,390 SH   DFND 3 1,390 0 0
NETAPP INC COM 64110D104 1,074,242 16,466 SH   DFND 2 16,466 0 0
NETAPP INC COM 64110D104 2,687,888 41,200 SH   DFND 2 41,200 0 0
NETAPP INC COM 64110D104 776,356 11,900 SH   DFND 1 11,900 0 0
NETAPP INC COM 64110D104 1,949,828 29,887 SH   DFND 2 29,887 0 0
NETAPP INC COM 64110D104 579,396 8,881 SH   DFND 1 8,881 0 0
NETAPP INC COM 64110D104 182,672 2,800 SH   DFND 4 2,800 0 0
NETAPP INC COM 64110D104 854,709 13,101 SH   DFND 2 13,101 0 0
NETAPP INC COM 64110D104 235,582 3,611 SH   DFND 2 3,611 0 0
NETFLIX INC COM 64110L106 260,381 1,489 SH   DFND 3 1,489 0 0
NETFLIX INC COM 64110L106 683,392 3,908 SH   DFND 1 3,908 0 0
NETFLIX INC COM 64110L106 5,982,303 34,210 SH   DFND 2 34,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 691,718 7,096 SH   DFND 2 7,096 0 0
NEW YORK TIMES CO CL A 650111107 1,473,957 52,830 SH   DFND 3 52,830 0 0
NEW YORK TIMES CO CL A 650111107 2,633,537 94,392 SH   DFND 2 94,392 0 0
NEW YORK TIMES CO CL A 650111107 759,187 27,211 SH   DFND 1 27,211 0 0
NEW YORK TIMES CO CL A 650111107 193,375 6,931 SH   DFND 4 6,931 0 0
NEWELL BRANDS INC COM 651229106 55,140 2,896 SH   DFND 3 2,896 0 0
NEWELL BRANDS INC COM 651229106 594,257 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 47,262 617 SH   DFND 2 617 0 0
NEWMONT CORP COM 651639106 3,489,203 58,475 SH   DFND 2 58,475 0 0
NEWS CORP NEW CL A 65249B109 401,684 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 634,242 8,188 SH   DFND 3 8,188 0 0
NEXTERA ENERGY INC COM 65339F101 11,714,353 151,231 SH   DFND 2 151,231 0 0
NIKE INC CL B 654106103 538,083 5,265 SH   DFND 3 5,265 0 0
NIKE INC CL B 654106103 10,096,031 98,787 SH   DFND 2 98,787 0 0
NIKE INC CL B 654106103 4,015,234 39,288 SH   DFND 2 39,288 0 0
NIKE INC CL B 654106103 112,318 1,099 SH   DFND 2 1,099 0 0
NIKE INC CL B 654106103 34,339 336 SH   DFND 2 336 0 0
NIKE INC CL B 654106103 5,016,589 49,086 SH   DFND 1 49,086 0 0
NIKE INC CL B 654106103 1,916,863 18,756 SH   DFND 4 18,756 0 0
NISOURCE INC COM 65473P105 777,268 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,160,838 358,221 SH   DFND 2 358,221 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,512,184 75,647 SH   DFND 1 75,647 0 0
NORDSON CORP COM 655663102 370,465 1,830 SH   DFND 1 1,830 0 0
NORDSON CORP COM 655663102 855,511 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100 145,248 6,874 SH   DFND 2 6,874 0 0
NORDSTROM INC COM 655664100 42,514 2,012 SH   DFND 2 2,012 0 0
NORFOLK SOUTHN CORP COM 655844108 1,471,475 6,474 SH   DFND 3 6,474 0 0
NORFOLK SOUTHN CORP COM 655844108 4,673,992 20,564 SH   DFND 2 20,564 0 0
NORFOLK SOUTHN CORP COM 655844108 785,742 3,457 SH   DFND 1 3,457 0 0
NORFOLK SOUTHN CORP COM 655844108 3,948,936 17,374 SH   DFND 4 17,374 0 0
NORFOLK SOUTHN CORP COM 655844108 190,242 837 SH   DFND 4 837 0 0
NORFOLK SOUTHN CORP COM 655844108 368,210 1,620 SH   DFND 2 1,620 0 0
NORFOLK SOUTHN CORP COM 655844108 107,281 472 SH   DFND 2 472 0 0
NORTHERN TR CORP COM 665859104 29,040 301 SH   DFND 3 301 0 0
NORTHERN TR CORP COM 665859104 1,486,178 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,005,575 12,549 SH   DFND 2 12,549 0 0
NORTONLIFELOCK INC COM 668771108 192,018 8,744 SH   DFND 3 8,744 0 0
NORTONLIFELOCK INC COM 668771108 12,342 562 SH   DFND 3 562 0 0
NORTONLIFELOCK INC COM 668771108 830,417 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 848,556 38,641 SH   DFND 2 38,641 0 0
NORTONLIFELOCK INC COM 668771108 221,906 10,105 SH   DFND 2 10,105 0 0
NOVOCURE LTD ORD SHS G6674U108 486,292 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 672,479 17,618 SH   DFND 1 17,618 0 0
NRG ENERGY INC COM NEW 629377508 792,371 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 899,171 23,557 SH   DFND 2 23,557 0 0
NRG ENERGY INC COM NEW 629377508 245,319 6,427 SH   DFND 2 6,427 0 0
NUCOR CORP COM 670346105 1,440,858 13,800 SH   DFND 3 13,800 0 0
NUCOR CORP COM 670346105 2,077,863 19,901 SH   DFND 3 19,901 0 0
NUCOR CORP COM 670346105 66,614 638 SH   DFND 3 638 0 0
NUCOR CORP COM 670346105 573,629 5,494 SH   DFND 1 5,494 0 0
NUCOR CORP COM 670346105 2,346,824 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 2,693,778 25,800 SH   DFND 2 25,800 0 0
NUCOR CORP COM 670346105 772,634 7,400 SH   DFND 1 7,400 0 0
NUCOR CORP COM 670346105 177,497 1,700 SH   DFND 4 1,700 0 0
NUCOR CORP COM 670346105 1,099,333 10,529 SH   DFND 2 10,529 0 0
NUCOR CORP COM 670346105 294,436 2,820 SH   DFND 2 2,820 0 0
NUTRIEN LTD COM 67077M108 4,582,915 44,707 SH   DFND 2 44,707 0 0
NUTRIEN LTD COM 67077M108 912,339 8,900 SH   DFND 1 8,900 0 0
NUTRIEN LTD COM 67077M108 1,717,957 21,558 SH   DFND 1 21,558 0 0
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NUTRIEN LTD COM 67077M108 655,131 8,221 SH   DFND 4 8,221 0 0
NUTRIEN LTD COM 67077M108 215,271 2,100 SH   DFND 4 2,100 0 0
NVIDIA CORPORATION COM 67066G104 888,317 5,860 SH   DFND 3 5,860 0 0
NVIDIA CORPORATION COM 67066G104 2,529,582 16,687 SH   DFND 3 16,687 0 0
NVIDIA CORPORATION COM 67066G104 500,550 3,302 SH   DFND 1 3,302 0 0
NVIDIA CORPORATION COM 67066G104 29,569,752 195,064 SH   DFND 2 195,064 0 0
NVIDIA CORPORATION COM 67066G104 6,893,707 45,476 SH   DFND 2 45,476 0 0
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NVR INC COM 62944T105 64,066 16 SH   DFND 3 16 0 0
NVR INC COM 62944T105 1,185,225 296 SH   DFND 2 296 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 5,818,467 39,306 SH   DFND 2 39,306 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 183,705 1,241 SH   DFND 4 1,241 0 0
OCCIDENTAL PETE CORP COM 674599105 546,995 9,290 SH   DFND 1 9,290 0 0
OCCIDENTAL PETE CORP COM 674599105 4,419,415 75,058 SH   DFND 2 75,058 0 0
OCCIDENTAL PETE CORP COM 674599105 2,814,464 47,800 SH   DFND 2 47,800 0 0
OCCIDENTAL PETE CORP COM 674599105 812,544 13,800 SH   DFND 1 13,800 0 0
OCCIDENTAL PETE CORP COM 674599105 206,080 3,500 SH   DFND 4 3,500 0 0
OCCIDENTAL PETE CORP COM 674599105 296,284 5,032 SH   DFND 2 5,032 0 0
OCCIDENTAL PETE CORP COM 674599105 75,072 1,275 SH   DFND 2 1,275 0 0
OKTA INC CL A 679295105 10,758 119 SH   DFND 3 119 0 0
OKTA INC CL A 679295105 911,051 10,078 SH   DFND 2 10,078 0 0
OLAPLEX HLDGS INC COM 679369108 458,644 32,551 SH   DFND 3 32,551 0 0
OLAPLEX HLDGS INC COM 679369108 341,640 24,247 SH   DFND 1 24,247 0 0
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OMNICOM GROUP INC COM 681919106 794,680 12,493 SH   DFND 3 12,493 0 0
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ONEOK INC NEW COM 682680103 2,108,057 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 895,896 18,400 SH   DFND 2 18,400 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 634,287 1,004 SH   DFND 1 1,004 0 0
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ORGANON & CO COMMON STOCK 68622V106 48,533 1,438 SH   DFND 3 1,438 0 0
ORGANON & CO COMMON STOCK 68622V106 509,558 15,098 SH   DFND 2 15,098 0 0
ORGANON & CO COMMON STOCK 68622V106 141,885 4,204 SH   DFND 2 4,204 0 0
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OUTFRONT MEDIA INC COM 69007J106 7,289,992 430,088 SH   DFND 2 430,088 0 0
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OWENS CORNING NEW COM 690742101 2,099,852 28,258 SH   DFND 3 28,258 0 0
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OWENS CORNING NEW COM 690742101 580,361 7,810 SH   DFND 2 7,810 0 0
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PACCAR INC COM 693718108 103,831 1,261 SH   DFND 3 1,261 0 0
PACCAR INC COM 693718108 2,195,431 26,663 SH   DFND 2 26,663 0 0
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PACKAGING CORP AMER COM 695156109 784,163 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,538 4,249 SH   DFND 3 4,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,146,838 126,443 SH   DFND 2 126,443 0 0
PALO ALTO NETWORKS INC COM 697435105 1,481,820 3,000 SH   DFND 3 3,000 0 0
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PALO ALTO NETWORKS INC COM 697435105 197,576 400 SH   DFND 4 400 0 0
PAN AMERN SILVER CORP COM 697900108 587,638 23,236 SH   DFND 2 23,236 0 0
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PARK HOTELS & RESORTS INC COM 700517105 748,711 55,174 SH   DFND 3 55,174 0 0
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PAYPAL HLDGS INC COM 70450Y103 6,025,865 86,281 SH   DFND 2 86,281 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 204,457 22,272 SH   DFND 2 22,272 0 0
PEMBINA PIPELINE CORP COM 706327103 1,925,196 42,312 SH   DFND 2 42,312 0 0
PENTAIR PLC SHS G7S00T104 120,695 2,637 SH   DFND 1 2,637 0 0
PENTAIR PLC SHS G7S00T104 425,066 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108 1,499,940 9,000 SH   DFND 3 9,000 0 0
PEPSICO INC COM 713448108 3,082,710 18,497 SH   DFND 3 18,497 0 0
PEPSICO INC COM 713448108 877,798 5,267 SH   DFND 3 5,267 0 0
PEPSICO INC COM 713448108 18,545,758 111,279 SH   DFND 2 111,279 0 0
PEPSICO INC COM 713448108 7,983,014 47,900 SH   DFND 1 47,900 0 0
PEPSICO INC COM 713448108 2,699,892 16,200 SH   DFND 2 16,200 0 0
PEPSICO INC COM 713448108 783,302 4,700 SH   DFND 1 4,700 0 0
PEPSICO INC COM 713448108 199,992 1,200 SH   DFND 4 1,200 0 0
PEPSICO INC COM 713448108 3,040,378 18,243 SH   DFND 2 18,243 0 0
PEPSICO INC COM 713448108 828,134 4,969 SH   DFND 2 4,969 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,329,507 181,155 SH   DFND 2 181,155 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,758,965 38,255 SH   DFND 1 38,255 0 0
PERKINELMER INC COM 714046109 1,270,593 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103 2,401,294 45,800 SH   DFND 3 45,800 0 0
PFIZER INC COM 717081103 1,413,356 26,957 SH   DFND 3 26,957 0 0
PFIZER INC COM 717081103 2,924,755 55,784 SH   DFND 1 55,784 0 0
PFIZER INC COM 717081103 23,108,942 440,758 SH   DFND 2 440,758 0 0
PFIZER INC COM 717081103 4,033,912 76,939 SH   DFND 2 76,939 0 0
PFIZER INC COM 717081103 3,369,362 64,264 SH   DFND 2 64,264 0 0
PFIZER INC COM 717081103 1,022,070 19,494 SH   DFND 1 19,494 0 0
PFIZER INC COM 717081103 2,678,124 51,080 SH   DFND 2 51,080 0 0
PFIZER INC COM 717081103 733,601 13,992 SH   DFND 2 13,992 0 0
PG&E CORP COM 69331C108 1,392,410 139,520 SH   DFND 2 139,520 0 0
PHILIP MORRIS INTL INC COM 718172109 501,797 5,082 SH   DFND 1 5,082 0 0
PHILLIPS 66 COM 718546104 254,169 3,100 SH   DFND 1 3,100 0 0
PHILLIPS 66 COM 718546104 3,033,712 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104 194,808 2,376 SH   DFND 2 2,376 0 0
PHILLIPS 66 COM 718546104 47,964 585 SH   DFND 2 585 0 0
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PHYSICIANS RLTY TR COM 71943U104 723,303 41,450 SH   DFND 2 41,450 0 0
PHYSICIANS RLTY TR COM 71943U104 3,667,467 210,170 SH   DFND 4 210,170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,520,318 21,025 SH   DFND 3 21,025 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,717,771 37,585 SH   DFND 2 37,585 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 785,214 10,859 SH   DFND 1 10,859 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 201,022 2,780 SH   DFND 4 2,780 0 0
PINTEREST INC CL A 72352L106 8,136 448 SH   DFND 3 448 0 0
PINTEREST INC CL A 72352L106 752,478 41,436 SH   DFND 2 41,436 0 0
PIONEER NAT RES CO COM 723787107 165,972 744 SH   DFND 1 744 0 0
PIONEER NAT RES CO COM 723787107 4,098,872 18,374 SH   DFND 2 18,374 0 0
PIONEER NAT RES CO COM 723787107 2,610,036 11,700 SH   DFND 2 11,700 0 0
PIONEER NAT RES CO COM 723787107 758,472 3,400 SH   DFND 1 3,400 0 0
PIONEER NAT RES CO COM 723787107 200,772 900 SH   DFND 4 900 0 0
PIONEER NAT RES CO COM 723787107 91,909 412 SH   DFND 2 412 0 0
PIONEER NAT RES CO COM 723787107 22,531 101 SH   DFND 2 101 0 0
PLUG POWER INC COM NEW 72919P202 658,608 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,498,815 9,500 SH   DFND 3 9,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 238,075 1,509 SH   DFND 3 1,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,167,283 32,752 SH   DFND 2 32,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,682,090 17,000 SH   DFND 2 17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 773,073 4,900 SH   DFND 1 4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 189,324 1,200 SH   DFND 4 1,200 0 0
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PNC FINL SVCS GROUP INC COM 693475105 475,834 3,016 SH   DFND 2 3,016 0 0
POOL CORP COM 73278L105 1,146,063 3,263 SH   DFND 2 3,263 0 0
PPG INDS INC COM 693506107 3,637,727 31,815 SH   DFND 3 31,815 0 0
PPG INDS INC COM 693506107 112,396 983 SH   DFND 3 983 0 0
PPG INDS INC COM 693506107 2,046,457 17,898 SH   DFND 2 17,898 0 0
PPG INDS INC COM 693506107 5,844,946 51,119 SH   DFND 2 51,119 0 0
PPG INDS INC COM 693506107 1,518,778 13,283 SH   DFND 1 13,283 0 0
PPG INDS INC COM 693506107 635,273 5,556 SH   DFND 4 5,556 0 0
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PPL CORP COM 69351T106 1,582,873 58,344 SH   DFND 2 58,344 0 0
PRICE T ROWE GROUP INC COM 74144T108 67,939 598 SH   DFND 3 598 0 0
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PROCTER AND GAMBLE CO COM 742718109 2,998,022 20,850 SH   DFND 3 20,850 0 0
PROCTER AND GAMBLE CO COM 742718109 1,500,017 10,432 SH   DFND 3 10,432 0 0
PROCTER AND GAMBLE CO COM 742718109 505,278 3,514 SH   DFND 3 3,514 0 0
PROCTER AND GAMBLE CO COM 742718109 1,629,572 11,333 SH   DFND 3 11,333 0 0
PROCTER AND GAMBLE CO COM 742718109 27,506,883 191,299 SH   DFND 2 191,299 0 0
PROCTER AND GAMBLE CO COM 742718109 13,396,627 93,168 SH   DFND 1 93,168 0 0
PROCTER AND GAMBLE CO COM 742718109 7,824,764 54,418 SH   DFND 2 54,418 0 0
PROCTER AND GAMBLE CO COM 742718109 3,124,700 21,731 SH   DFND 2 21,731 0 0
PROCTER AND GAMBLE CO COM 742718109 884,884 6,154 SH   DFND 1 6,154 0 0
PROCTER AND GAMBLE CO COM 742718109 202,744 1,410 SH   DFND 4 1,410 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,120,843 7,795 SH   DFND 2 7,795 0 0
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PROGRESSIVE CORP COM 743315103 5,047,397 43,411 SH   DFND 2 43,411 0 0
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PROLOGIS INC. COM 74340W103 6,603,342 56,127 SH   DFND 3 56,127 0 0
PROLOGIS INC. COM 74340W103 403,657 3,431 SH   DFND 3 3,431 0 0
PROLOGIS INC. COM 74340W103 629,428 5,350 SH   DFND 1 5,350 0 0
PROLOGIS INC. COM 74340W103 7,114,766 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 15,731,570 133,715 SH   DFND 2 133,715 0 0
PROLOGIS INC. COM 74340W103 6,534,281 55,540 SH   DFND 2 55,540 0 0
PROLOGIS INC. COM 74340W103 11,322,636 96,240 SH   DFND 2 96,240 0 0
PROLOGIS INC. COM 74340W103 1,691,572 14,378 SH   DFND 4 14,378 0 0
PROLOGIS INC. COM 74340W103 9,953,190 84,600 SH   DFND 4 84,600 0 0
PROLOGIS INC. COM 74340W103 12,312,778 104,656 SH   DFND 4 104,656 0 0
PRUDENTIAL FINL INC COM 744320102 2,309,907 24,142 SH   DFND 3 24,142 0 0
PRUDENTIAL FINL INC COM 744320102 78,649 822 SH   DFND 3 822 0 0
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PTC INC COM 69370C100 814,352 7,658 SH   DFND 2 7,658 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 693,106 10,953 SH   DFND 3 10,953 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,437,546 38,520 SH   DFND 2 38,520 0 0
PULTE GROUP INC COM 745867101 63,210 1,595 SH   DFND 3 1,595 0 0
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PULTE GROUP INC COM 745867101 1,323,880 33,406 SH   DFND 2 33,406 0 0
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QIAGEN NV SHS NEW N72482123 51,539 1,153 SH   DFND 1 1,153 0 0
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QORVO INC COM 74736K101 70,646 749 SH   DFND 3 749 0 0
QORVO INC COM 74736K101 292,203 3,098 SH   DFND 1 3,098 0 0
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QUALCOMM INC COM 747525103 1,481,784 11,600 SH   DFND 3 11,600 0 0
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QUALCOMM INC COM 747525103 3,898,625 30,520 SH   DFND 2 30,520 0 0
QUALCOMM INC COM 747525103 1,211,869 9,487 SH   DFND 1 9,487 0 0
QUALCOMM INC COM 747525103 483,496 3,785 SH   DFND 4 3,785 0 0
QUALCOMM INC COM 747525103 204,384 1,600 SH   DFND 4 1,600 0 0
QUALCOMM INC COM 747525103 3,117,622 24,406 SH   DFND 2 24,406 0 0
QUALCOMM INC COM 747525103 836,697 6,550 SH   DFND 2 6,550 0 0
QUANTA SVCS INC COM 74762E102 1,566,750 12,500 SH   DFND 3 12,500 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 13,830 104 SH   DFND 3 104 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109,974 827 SH   DFND 1 827 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,375,146 10,341 SH   DFND 2 10,341 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 220,348 1,657 SH   DFND 2 1,657 0 0
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RADIAN GROUP INC COM 750236101 2,035,642 103,595 SH   DFND 2 103,595 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,531,470 119,982 SH   DFND 2 119,982 0 0
RE MAX HLDGS INC CL A 75524W108 451,413 18,410 SH   DFND 3 18,410 0 0
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S&P GLOBAL INC COM 78409V104 1,537,668 4,562 SH   DFND 3 4,562 0 0
S&P GLOBAL INC COM 78409V104 759,059 2,252 SH   DFND 3 2,252 0 0
S&P GLOBAL INC COM 78409V104 9,319,372 27,649 SH   DFND 2 27,649 0 0
S&P GLOBAL INC COM 78409V104 2,624,012 7,785 SH   DFND 2 7,785 0 0
S&P GLOBAL INC COM 78409V104 769,171 2,282 SH   DFND 1 2,282 0 0
S&P GLOBAL INC COM 78409V104 186,731 554 SH   DFND 4 554 0 0
S&P GLOBAL INC COM 78409V104 1,066,458 3,164 SH   DFND 2 3,164 0 0
S&P GLOBAL INC COM 78409V104 257,514 764 SH   DFND 2 764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,047,499 74,982 SH   DFND 3 74,982 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 578,861 41,436 SH   DFND 2 41,436 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,946,957 139,367 SH   DFND 2 139,367 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 277,584 19,870 SH   DFND 4 19,870 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,648,404 117,996 SH   DFND 4 117,996 0 0
SALESFORCE INC COM 79466L302 3,630,880 22,000 SH   DFND 3 22,000 0 0
SALESFORCE INC COM 79466L302 1,583,064 9,592 SH   DFND 3 9,592 0 0
SALESFORCE INC COM 79466L302 619,065 3,751 SH   DFND 3 3,751 0 0
SALESFORCE INC CL A 79466L302 383,553 2,324 SH   DFND 1 2,324 0 0
SALESFORCE INC COM 79466L302 12,886,653 78,082 SH   DFND 2 78,082 0 0
SALESFORCE INC COM 79466L302 2,564,392 15,538 SH   DFND 2 15,538 0 0
SALESFORCE INC COM 79466L302 2,448,203 14,834 SH   DFND 2 14,834 0 0
SALESFORCE INC COM 79466L302 711,818 4,313 SH   DFND 1 4,313 0 0
SALESFORCE INC COM 79466L302 2,706,656 16,400 SH   DFND 1 16,400 0 0
SALESFORCE INC COM 79466L302 9,654,840 58,500 SH   DFND 2 58,500 0 0
SALESFORCE INC COM 79466L302 7,452,546 45,156 SH   DFND 2 45,156 0 0
SALESFORCE INC COM 79466L302 1,951,928 11,827 SH   DFND 1 11,827 0 0
SALESFORCE INC COM 79466L302 1,029,850 6,240 SH   DFND 4 6,240 0 0
SALESFORCE INC COM 79466L302 798,133 4,836 SH   DFND 4 4,836 0 0
SALESFORCE INC COM 79466L302 213,892 1,296 SH   DFND 4 1,296 0 0
SAUL CTRS INC COM 804395101 404,486 8,586 SH   DFND 2 8,586 0 0
SAUL CTRS INC COM 804395101 1,269,049 26,938 SH   DFND 2 26,938 0 0
SAUL CTRS INC COM 804395101 187,969 3,990 SH   DFND 4 3,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120,659 377 SH   DFND 3 377 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,699,302 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,982,866 9,320 SH   DFND 2 9,320 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 690,668 2,158 SH   DFND 2 2,158 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,332,524 7,288 SH   DFND 4 7,288 0 0
SCHLUMBERGER LTD COM STK 806857108 270,524 7,565 SH   DFND 1 7,565 0 0
SCHLUMBERGER LTD COM STK 806857108 3,972,114 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM STK 806857108 1,871,750 52,342 SH   DFND 2 52,342 0 0
SCHLUMBERGER LTD COM STK 806857108 5,414,136 151,402 SH   DFND 2 151,402 0 0
SCHLUMBERGER LTD COM STK 806857108 571,373 15,978 SH   DFND 1 15,978 0 0
SCHLUMBERGER LTD COM STK 806857108 1,406,870 39,342 SH   DFND 1 39,342 0 0
SCHLUMBERGER LTD COM STK 806857108 582,995 16,303 SH   DFND 4 16,303 0 0
SCHWAB CHARLES CORP COM 808513105 1,753,245 27,750 SH   DFND 3 27,750 0 0
SCHWAB CHARLES CORP COM 808513105 8,829,847 139,757 SH   DFND 3 139,757 0 0
SCHWAB CHARLES CORP COM 808513105 5,217,278 82,578 SH   DFND 3 82,578 0 0
SCHWAB CHARLES CORP COM 808513105 241,979 3,830 SH   DFND 3 3,830 0 0
SCHWAB CHARLES CORP COM 808513105 6,939,628 109,839 SH   DFND 2 109,839 0 0
SCHWAB CHARLES CORP COM 808513105 6,593,149 104,355 SH   DFND 1 104,355 0 0
SCHWAB CHARLES CORP COM 808513105 23,557,358 372,861 SH   DFND 2 372,861 0 0
SCHWAB CHARLES CORP COM 808513105 2,437,042 38,573 SH   DFND 2 38,573 0 0
SCHWAB CHARLES CORP COM 808513105 12,654,006 200,285 SH   DFND 2 200,285 0 0
SCHWAB CHARLES CORP COM 808513105 6,998,954 110,778 SH   DFND 2 110,778 0 0
SCHWAB CHARLES CORP COM 808513105 743,945 11,775 SH   DFND 1 11,775 0 0
SCHWAB CHARLES CORP COM 808513105 2,672,198 42,295 SH   DFND 1 42,295 0 0
SCHWAB CHARLES CORP COM 808513105 1,818,699 28,786 SH   DFND 1 28,786 0 0
SCHWAB CHARLES CORP COM 808513105 2,521,008 39,902 SH   DFND 4 39,902 0 0
SCHWAB CHARLES CORP COM 808513105 760,687 12,040 SH   DFND 4 12,040 0 0
SEA LTD SPONSORD ADS 81141R100 1,700,785 25,438 SH   DFND 2 25,438 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 350,270 4,903 SH   DFND 1 4,903 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,275,275 17,851 SH   DFND 2 17,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,471,021 20,591 SH   DFND 2 20,591 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 397,564 5,565 SH   DFND 2 5,565 0 0
SEAGEN INC COM 81181C104 16,102 91 SH   DFND 3 91 0 0
SEAGEN INC COM 81181C104 1,696,324 9,587 SH   DFND 2 9,587 0 0
SEAGEN INC COM 81181C104 9,470,890 53,526 SH   DFND 2 53,526 0 0
SEAGEN INC COM 81181C104 2,481,053 14,022 SH   DFND 1 14,022 0 0
SEAGEN INC COM 81181C104 1,015,105 5,737 SH   DFND 4 5,737 0 0
SEALED AIR CORP NEW COM 81211K100 48,196 835 SH   DFND 1 835 0 0
SEALED AIR CORP NEW COM 81211K100 656,046 11,366 SH   DFND 2 11,366 0 0
SEI INVTS CO COM 784117103 486,990 9,015 SH   DFND 2 9,015 0 0
SEMPRA COM 816851109 2,539,563 16,900 SH   DFND 3 16,900 0 0
SEMPRA COM 816851109 3,939,929 26,219 SH   DFND 2 26,219 0 0
SEMPRA COM 816851109 1,893,402 12,600 SH   DFND 1 12,600 0 0
SEMPRA COM 816851109 4,805,635 31,980 SH   DFND 4 31,980 0 0
SEMPRA COM 816851109 6,717,069 44,700 SH   DFND 2 44,700 0 0
SEMPRA COM 816851109 721,146 4,799 SH   DFND 4 4,799 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 426,278 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 1,817,165 26,290 SH   DFND 3 26,290 0 0
SERVICE CORP INTL COM 817565104 2,744,133 39,701 SH   DFND 2 39,701 0 0
SERVICE CORP INTL COM 817565104 790,664 11,439 SH   DFND 1 11,439 0 0
SERVICE CORP INTL COM 817565104 229,755 3,324 SH   DFND 4 3,324 0 0
SERVICENOW INC COM 81762P102 1,455,091 3,060 SH   DFND 3 3,060 0 0
SERVICENOW INC COM 81762P102 317,172 667 SH   DFND 3 667 0 0
SERVICENOW INC COM 81762P102 70,377 148 SH   DFND 1 148 0 0
SERVICENOW INC COM 81762P102 7,281,162 15,312 SH   DFND 2 15,312 0 0
SERVICENOW INC COM 81762P102 1,073,249 2,257 SH   DFND 1 2,257 0 0
SERVICENOW INC COM 81762P102 3,848,859 8,094 SH   DFND 2 8,094 0 0
SERVICENOW INC COM 81762P102 410,849 864 SH   DFND 4 864 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 991,983 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 3,201,913 14,300 SH   DFND 3 14,300 0 0
SHERWIN WILLIAMS CO COM 824348106 203,758 910 SH   DFND 3 910 0 0
SHERWIN WILLIAMS CO COM 824348106 4,554,329 20,340 SH   DFND 2 20,340 0 0
SHERWIN WILLIAMS CO COM 824348106 2,395,837 10,700 SH   DFND 1 10,700 0 0
SHERWIN WILLIAMS CO COM 824348106 8,553,362 38,200 SH   DFND 2 38,200 0 0
SHERWIN WILLIAMS CO COM 824348106 917,583 4,098 SH   DFND 4 4,098 0 0
SHERWIN WILLIAMS CO COM 824348106 761,070 3,399 SH   DFND 2 3,399 0 0
SHERWIN WILLIAMS CO COM 824348106 209,580 936 SH   DFND 2 936 0 0
SHOPIFY INC CL A 82509L107 3,519,652 87,510 SH   DFND 2 87,510 0 0
SHOPIFY INC CL A 82509L107 740,388 23,700 SH   DFND 1 23,700 0 0
SHOPIFY INC CL A 82509L107 2,461,400 78,790 SH   DFND 2 78,790 0 0
SHOPIFY INC CL A 82509L107 281,785 9,020 SH   DFND 4 9,020 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,947,467 16,447 SH   DFND 3 16,447 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,505,364 8,400 SH   DFND 3 8,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 634,583 3,541 SH   DFND 2 3,541 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,688,150 15,000 SH   DFND 2 15,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 770,603 4,300 SH   DFND 1 4,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,198,548 12,268 SH   DFND 1 12,268 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,844,380 43,772 SH   DFND 2 43,772 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 840,316 4,689 SH   DFND 4 4,689 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 197,131 1,100 SH   DFND 4 1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 653,809 6,888 SH   DFND 3 6,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 109,443 1,153 SH   DFND 3 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,583,912 27,222 SH   DFND 2 27,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,678,399 59,823 SH   DFND 2 59,823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,069,843 11,271 SH   DFND 2 11,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 286,374 3,017 SH   DFND 2 3,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,593,137 16,784 SH   DFND 2 16,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,093,004 11,515 SH   DFND 2 11,515 0 0
SIMON PPTY GROUP INC NEW COM 828806109 159,466 1,680 SH   DFND 4 1,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 937,525 9,877 SH   DFND 4 9,877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,444,249 46,821 SH   DFND 4 46,821 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,406 2,350 SH   DFND 3 2,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 748,216 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 912,162 148,803 SH   DFND 2 148,803 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 243,790 39,770 SH   DFND 2 39,770 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72,908 787 SH   DFND 3 787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53,083 573 SH   DFND 1 573 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,010,517 10,908 SH   DFND 2 10,908 0 0
SL GREEN RLTY CORP COM 78440X887 3,037,178 65,811 SH   DFND 2 65,811 0 0
SL GREEN RLTY CORP COM 78440X887 64,149 1,390 SH   DFND 2 1,390 0 0
SL GREEN RLTY CORP COM 78440X887 17,306 375 SH   DFND 2 375 0 0
SL GREEN RLTY CORP COM 78440X887 621,087 13,458 SH   DFND 2 13,458 0 0
SL GREEN RLTY CORP COM 78440X887 2,375,017 51,463 SH   DFND 4 51,463 0 0
SMITH A O CORP COM 831865209 1,906,965 34,875 SH   DFND 3 34,875 0 0
SMITH A O CORP COM 831865209 57,250 1,047 SH   DFND 3 1,047 0 0
SMITH A O CORP COM 831865209 81,747 1,495 SH   DFND 1 1,495 0 0
SMITH A O CORP COM 831865209 521,593 9,539 SH   DFND 2 9,539 0 0
SMUCKER J M CO COM NEW 832696405 64,773 506 SH   DFND 3 506 0 0
SMUCKER J M CO COM NEW 832696405 1,506,934 11,772 SH   DFND 2 11,772 0 0
SMUCKER J M CO COM NEW 832696405 373,021 2,914 SH   DFND 2 2,914 0 0
SMUCKER J M CO COM NEW 832696405 101,384 792 SH   DFND 2 792 0 0
SNAP INC CL A 83304A106 518,136 39,462 SH   DFND 3 39,462 0 0
SNAP INC CL A 83304A106 36,423 2,774 SH   DFND 3 2,774 0 0
SNAP INC CL A 83304A106 1,061,114 80,816 SH   DFND 2 80,816 0 0
SNAP INC CL A 83304A106 384,105 29,254 SH   DFND 1 29,254 0 0
SNAP INC CL A 83304A106 1,202,734 91,602 SH   DFND 2 91,602 0 0
SNAP INC CL A 83304A106 145,585 11,088 SH   DFND 4 11,088 0 0
SNAP ON INC COM 833034101 1,276,754 6,480 SH   DFND 3 6,480 0 0
SNAP ON INC COM 833034101 1,227,891 6,232 SH   DFND 3 6,232 0 0
SNAP ON INC COM 833034101 688,620 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 59,503 302 SH   DFND 2 302 0 0
SNAP ON INC COM 833034101 26,599 135 SH   DFND 2 135 0 0
SNOWFLAKE INC CL A 833445109 713,378 5,130 SH   DFND 3 5,130 0 0
SNOWFLAKE INC CL A 833445109 22,945 165 SH   DFND 3 165 0 0
SNOWFLAKE INC CL A 833445109 2,388,077 17,173 SH   DFND 2 17,173 0 0
SNOWFLAKE INC CL A 833445109 533,573 3,837 SH   DFND 1 3,837 0 0
SNOWFLAKE INC CL A 833445109 1,884,541 13,552 SH   DFND 2 13,552 0 0
SNOWFLAKE INC CL A 833445109 202,610 1,457 SH   DFND 4 1,457 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,116,888 4,081 SH   DFND 2 4,081 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,751,552 6,400 SH   DFND 2 6,400 0 0
SOUTHERN CO COM 842587107 1,011,604 14,186 SH   DFND 3 14,186 0 0
SOUTHERN CO COM 842587107 5,836,010 81,840 SH   DFND 2 81,840 0 0
SOUTHWEST AIRLS CO COM 844741108 1,106,717 30,640 SH   DFND 3 30,640 0 0
SOUTHWEST AIRLS CO COM 844741108 5,228,334 144,749 SH   DFND 3 144,749 0 0
SOUTHWEST AIRLS CO COM 844741108 57,648 1,596 SH   DFND 3 1,596 0 0
SOUTHWEST AIRLS CO COM 844741108 400,860 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 3,796,682 105,113 SH   DFND 1 105,113 0 0
SOUTHWEST AIRLS CO COM 844741108 13,543,411 374,956 SH   DFND 2 374,956 0 0
SOUTHWEST AIRLS CO COM 844741108 1,451,554 40,187 SH   DFND 4 40,187 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,160,219 136,586 SH   DFND 2 136,586 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,273,828 33,717 SH   DFND 2 33,717 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,035,282 106,810 SH   DFND 4 106,810 0 0
SPLUNK INC COM 848637104 14,065 159 SH   DFND 3 159 0 0
SPLUNK INC COM 848637104 1,162,453 13,141 SH   DFND 2 13,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,525,277 60,240 SH   DFND 3 60,240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,856 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118,695 2,044 SH   DFND 1 2,044 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 925,404 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 3,361,381 108,853 SH   DFND 2 108,853 0 0
STAG INDL INC COM 85254J102 805,597 26,088 SH   DFND 2 26,088 0 0
STAG INDL INC COM 85254J102 2,628,567 85,122 SH   DFND 4 85,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 104,021 992 SH   DFND 3 992 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,416,134 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 460,708 6,031 SH   DFND 3 6,031 0 0
STARBUCKS CORP COM 855244109 611,655 8,007 SH   DFND 1 8,007 0 0
STARBUCKS CORP COM 855244109 7,141,319 93,485 SH   DFND 2 93,485 0 0
STARBUCKS CORP COM 855244109 117,335 1,536 SH   DFND 2 1,536 0 0
STARBUCKS CORP COM 855244109 37,202 487 SH   DFND 2 487 0 0
STATE STR CORP COM 857477103 2,388,321 38,740 SH   DFND 3 38,740 0 0
STATE STR CORP COM 857477103 61,034 990 SH   DFND 3 990 0 0
STATE STR CORP COM 857477103 67,692 1,098 SH   DFND 1 1,098 0 0
STATE STR CORP COM 857477103 1,676,017 27,186 SH   DFND 2 27,186 0 0
STEEL DYNAMICS INC COM 858119100 1,213,257 18,341 SH   DFND 1 18,341 0 0
STEEL DYNAMICS INC COM 858119100 1,329,152 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 760,593 11,498 SH   DFND 2 11,498 0 0
STEEL DYNAMICS INC COM 858119100 199,707 3,019 SH   DFND 2 3,019 0 0
STELLANTIS N.V SHS N82405106 458,272 38,863 SH   DFND 1 38,863 0 0
STELLANTIS N.V SHS N82405106 1,988,284 168,613 SH   DFND 2 168,613 0 0
STELLANTIS N.V SHS N82405106 1,411,609 119,709 SH   DFND 2 119,709 0 0
STELLANTIS N.V SHS N82405106 427,083 36,218 SH   DFND 1 36,218 0 0
STELLANTIS N.V SHS N82405106 117,472 9,962 SH   DFND 4 9,962 0 0
STELLANTIS N.V SHS N82405106 1,170,156 99,233 SH   DFND 2 99,233 0 0
STELLANTIS N.V SHS N82405106 319,740 27,115 SH   DFND 2 27,115 0 0
STERICYCLE INC COM 858912108 933,128 21,280 SH   DFND 3 21,280 0 0
STERIS PLC SHS USD G8473T100 1,405,118 6,816 SH   DFND 2 6,816 0 0
STORE CAP CORP COM 862121100 1,997,937 76,608 SH   DFND 3 76,608 0 0
STORE CAP CORP COM 862121100 967,359 37,092 SH   DFND 2 37,092 0 0
STORE CAP CORP COM 862121100 3,355,218 128,651 SH   DFND 2 128,651 0 0
STORE CAP CORP COM 862121100 506,734 19,430 SH   DFND 4 19,430 0 0
STORE CAP CORP COM 862121100 3,002,147 115,113 SH   DFND 4 115,113 0 0
STRYKER CORPORATION COM 863667101 5,271,048 26,497 SH   DFND 3 26,497 0 0
STRYKER CORPORATION COM 863667101 1,515,847 7,620 SH   DFND 3 7,620 0 0
STRYKER CORPORATION COM 863667101 277,308 1,394 SH   DFND 3 1,394 0 0
STRYKER CORPORATION COM 863667101 5,412,686 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 2,704,453 13,595 SH   DFND 2 13,595 0 0
STRYKER CORPORATION COM 863667101 770,257 3,872 SH   DFND 1 3,872 0 0
STRYKER CORPORATION COM 863667101 182,618 918 SH   DFND 4 918 0 0
SUN CMNTYS INC COM 866674104 4,241,685 26,617 SH   DFND 3 26,617 0 0
SUN CMNTYS INC COM 866674104 1,108,986 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 7,611,352 47,762 SH   DFND 2 47,762 0 0
SUN CMNTYS INC COM 866674104 3,619,384 22,712 SH   DFND 2 22,712 0 0
SUN CMNTYS INC COM 866674104 7,268,888 45,613 SH   DFND 2 45,613 0 0
SUN CMNTYS INC COM 866674104 1,088,429 6,830 SH   DFND 4 6,830 0 0
SUN CMNTYS INC COM 866674104 6,378,225 40,024 SH   DFND 4 40,024 0 0
SUN CMNTYS INC COM 866674104 5,951,937 37,349 SH   DFND 4 37,349 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,856,932 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,244,542 49,702 SH   DFND 1 49,702 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,948,362 109,574 SH   DFND 2 109,574 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,716,080 38,000 SH   DFND 2 38,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 433,536 9,600 SH   DFND 2 9,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,237,798 124,778 SH   DFND 3 124,778 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 606,310 61,120 SH   DFND 2 61,120 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,088,378 210,522 SH   DFND 2 210,522 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 310,565 31,307 SH   DFND 4 31,307 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,823,752 183,846 SH   DFND 4 183,846 0 0
SVB FINANCIAL GROUP COM 78486Q101 39,894 101 SH   DFND 3 101 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,564,950 3,962 SH   DFND 2 3,962 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,142,722 41,373 SH   DFND 3 41,373 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,124 801 SH   DFND 3 801 0 0
SYNCHRONY FINANCIAL COM 87165B103 531,298 19,236 SH   DFND 1 19,236 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,142,916 41,380 SH   DFND 2 41,380 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,037,168 73,757 SH   DFND 2 73,757 0 0
SYNCHRONY FINANCIAL COM 87165B103 551,489 19,967 SH   DFND 2 19,967 0 0
SYNOPSYS INC COM 871607107 1,585,921 5,222 SH   DFND 3 5,222 0 0
SYNOPSYS INC COM 871607107 116,925 385 SH   DFND 3 385 0 0
SYNOPSYS INC COM 871607107 3,807,183 12,536 SH   DFND 2 12,536 0 0
SYNOPSYS INC COM 871607107 3,135,399 10,324 SH   DFND 2 10,324 0 0
SYNOPSYS INC COM 871607107 761,680 2,508 SH   DFND 1 2,508 0 0
SYNOPSYS INC COM 871607107 195,887 645 SH   DFND 4 645 0 0
SYSCO CORP COM 871829107 1,525,797 18,012 SH   DFND 3 18,012 0 0
SYSCO CORP COM 871829107 131,555 1,553 SH   DFND 3 1,553 0 0
SYSCO CORP COM 871829107 3,814,491 45,030 SH   DFND 2 45,030 0 0
SYSCO CORP COM 871829107 3,138,929 37,055 SH   DFND 2 37,055 0 0
SYSCO CORP COM 871829107 907,922 10,718 SH   DFND 1 10,718 0 0
SYSCO CORP COM 871829107 235,155 2,776 SH   DFND 4 2,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,943,198 23,770 SH   DFND 2 23,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,637 387 SH   DFND 1 387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 752,427 9,204 SH   DFND 4 9,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,298,818 10,600 SH   DFND 3 10,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,530,400 12,490 SH   DFND 3 12,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,727 161 SH   DFND 3 161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,533,585 12,516 SH   DFND 2 12,516 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211,732 1,728 SH   DFND 4 1,728 0 0
TAPESTRY INC COM 876030107 442,448 14,497 SH   DFND 2 14,497 0 0
TAPESTRY INC COM 876030107 122,233 4,005 SH   DFND 2 4,005 0 0
TARGA RES CORP COM 87612G101 1,011,108 16,945 SH   DFND 2 16,945 0 0
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TARGET CORP COM 858119100 234,018 1,657 SH   DFND 3 1,657 0 0
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TARGET CORP COM 858119100 211,280 1,496 SH   DFND 2 1,496 0 0
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TECK RESOURCES LTD CL B 878742204 260,642 6,622 SH   DFND 1 6,622 0 0
TECK RESOURCES LTD CL B 878742204 1,180,839 30,001 SH   DFND 2 30,001 0 0
TELADOC HEALTH INC COM 87918A105 8,004 241 SH   DFND 3 241 0 0
TELADOC HEALTH INC COM 87918A105 307,890 9,271 SH   DFND 2 9,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,112,951 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 58,266 237 SH   DFND 3 237 0 0
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TESLA INC COM 88160R101 727,294 1,080 SH   DFND 3 1,080 0 0
TESLA INC COM 88160R101 1,548,866 2,300 SH   DFND 3 2,300 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 619,212 82,342 SH   DFND 2 82,342 0 0
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TEXAS INSTRS INC COM 882508104 599,389 3,901 SH   DFND 3 3,901 0 0
TEXAS INSTRS INC COM 882508104 10,964,157 71,358 SH   DFND 2 71,358 0 0
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THE TRADE DESK INC COM CL A 88339J105 15,457 369 SH   DFND 3 369 0 0
THE TRADE DESK INC COM CL A 88339J105 1,316,184 31,420 SH   DFND 2 31,420 0 0
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TRACTOR SUPPLY CO COM 892356106 1,600,038 8,254 SH   DFND 3 8,254 0 0
TRACTOR SUPPLY CO COM 892356106 96,343 497 SH   DFND 3 497 0 0
TRACTOR SUPPLY CO COM 892356106 1,666,722 8,598 SH   DFND 2 8,598 0 0
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WELLS FARGO CO NEW COM 949746101 11,664,904 297,802 SH   DFND 2 297,802 0 0
WELLS FARGO CO NEW COM 949746101 2,706,647 69,100 SH   DFND 2 69,100 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 710,749 7,196 SH   DFND 2 7,196 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,454,382 34,974 SH   DFND 2 34,974 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 194,221 2,751 SH   DFND 4 2,751 0 0
WESTERN DIGITAL CORP. COM 958102105 79,170 1,766 SH   DFND 3 1,766 0 0
WESTERN DIGITAL CORP. COM 958102105 1,364,267 30,432 SH   DFND 1 30,432 0 0
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WESTERN DIGITAL CORP. COM 958102105 50,523 1,127 SH   DFND 2 1,127 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,741,708 37,553 SH   DFND 2 37,553 0 0
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WIX COM LTD SHS M98068105 351,872 5,368 SH   DFND 2 5,368 0 0
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XP INC CL A G98239109 685,210 38,152 SH   DFND 1 38,152 0 0
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XYLEM INC COM 98419M100 1,069,268 13,677 SH   DFND 2 13,677 0 0
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