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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 546,816 19,200 SH   DFND 3 19,200 0 0
10X GENOMICS INC CL A COM 88025U109 1,002,496 35,200 SH   DFND 2 35,200 0 0
10X GENOMICS INC CL A COM 88025U109 281,952 9,900 SH   DFND 1 9,900 0 0
10X GENOMICS INC CL A COM 88025U109 74,048 2,600 SH   DFND 4 2,600 0 0
3M CO COM 88579Y101 3,069,911 27,782 SH   DFND 3 27,782 0 0
3M CO COM 88579Y101 2,263,261 20,482 SH   DFND 3 20,482 0 0
3M CO COM 88579Y101 187,629 1,698 SH   DFND 3 1,698 0 0
3M CO COM 88579Y101 5,399,914 48,868 SH   DFND 2 48,868 0 0
3M CO COM 88579Y101 1,884,246 17,052 SH   DFND 2 17,052 0 0
3M CO COM 88579Y101 539,351 4,881 SH   DFND 2 4,881 0 0
ABBOTT LABS COM 002824100 4,503,501 46,543 SH   DFND 3 46,543 0 0
ABBOTT LABS COM 002824100 1,992,192 20,589 SH   DFND 3 20,589 0 0
ABBOTT LABS COM 002824100 597,590 6,176 SH   DFND 3 6,176 0 0
ABBOTT LABS COM 002824100 70,441 728 SH   DFND 1 728 0 0
ABBOTT LABS COM 002824100 13,853,323 143,172 SH   DFND 2 143,172 0 0
ABBOTT LABS COM 002824100 3,650,271 37,725 SH   DFND 2 37,725 0 0
ABBOTT LABS COM 002824100 1,030,010 10,645 SH   DFND 1 10,645 0 0
ABBOTT LABS COM 002824100 271,799 2,809 SH   DFND 4 2,809 0 0
ABBOTT LABS COM 002824100 3,919,457 40,507 SH   DFND 2 40,507 0 0
ABBVIE INC COM 00287Y109 1,212,319 9,033 SH   DFND 3 9,033 0 0
ABBVIE INC COM 00287Y109 19,493,868 145,249 SH   DFND 2 145,249 0 0
ABBVIE INC COM 00287Y109 3,243,453 24,167 SH   DFND 2 24,167 0 0
ABBVIE INC COM 00287Y109 897,462 6,687 SH   DFND 2 6,687 0 0
ABIOMED INC COM 003654100 42,008 171 SH   DFND 3 171 0 0
ABIOMED INC COM 003654100 1,108,418 4,512 SH   DFND 2 4,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,714 543 SH   DFND 1 543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,311,416 51,735 SH   DFND 2 51,735 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,583,932 13,929 SH   DFND 2 13,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999,096 3,883 SH   DFND 1 3,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,461,332 9,566 SH   DFND 2 9,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 731,504 2,843 SH   DFND 1 2,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250,610 974 SH   DFND 4 974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,671,031 10,381 SH   DFND 2 10,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746,170 2,900 SH   DFND 2 2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,894,493 15,136 SH   DFND 1 15,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,506,867 17,516 SH   DFND 2 17,516 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79,246 1,066 SH   DFND 3 1,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193,061 2,597 SH   DFND 1 2,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,822,287 64,868 SH   DFND 2 64,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,788,939 37,516 SH   DFND 2 37,516 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 542,694 1,972 SH   DFND 3 1,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 616,173 2,239 SH   DFND 1 2,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,416,320 37,850 SH   DFND 2 37,850 0 0
ADOBE SYSTEMS INCORPORATED SHS 00724F101 480,224 1,745 SH   DFND 2 1,745 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,069 469 SH   DFND 2 469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,360,158 8,700 SH   DFND 3 8,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,460 246 SH   DFND 3 246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 822,661 5,262 SH   DFND 2 5,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,392,002 15,300 SH   DFND 2 15,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 625,360 4,000 SH   DFND 1 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 171,974 1,100 SH   DFND 4 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,116,403 17,620 SH   DFND 3 17,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,752,042 43,435 SH   DFND 3 43,435 0 0
ADVANCED MICRO DEVICES INC COM 007903107 650,707 10,270 SH   DFND 3 10,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 313,252 4,944 SH   DFND 1 4,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,464,199 133,589 SH   DFND 2 133,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,055,588 32,443 SH   DFND 1 32,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,069,213 127,355 SH   DFND 2 127,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 786,361 12,411 SH   DFND 4 12,411 0 0
ADVANCED MICRO DEVICES INC COM 007903107 181,843 2,870 SH   DFND 2 2,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,941 804 SH   DFND 2 804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,413,953 38,099 SH   DFND 2 38,099 0 0
AERCAP HOLDINGS NV SHS N00985106 440,147 10,398 SH   DFND 2 10,398 0 0
AERCAP HOLDINGS NV SHS N00985106 3,810,674 90,023 SH   DFND 2 90,023 0 0
AERCAP HOLDINGS NV SHS N00985106 946,668 22,364 SH   DFND 1 22,364 0 0
AES CORP COM 00130H105 562,808 24,903 SH   DFND 3 24,903 0 0
AES CORP COM 00130H105 1,464,412 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105 4,906,776 217,114 SH   DFND 2 217,114 0 0
AES CORP COM 00130H105 1,356,814 60,036 SH   DFND 1 60,036 0 0
AES CORP COM 00130H105 548,570 24,273 SH   DFND 4 24,273 0 0
AES CORP COM 00130H105 593,838 26,276 SH   DFND 2 26,276 0 0
AES CORP COM 00130H105 167,556 7,414 SH   DFND 2 7,414 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,555,834 13,910 SH   DFND 3 13,910 0 0
AFFIRM HLDGS INC COM CL A 00827B106 521,040 27,774 SH   DFND 2 27,774 0 0
AFLAC INC COM 001055102 2,353,206 41,872 SH   DFND 3 41,872 0 0
AFLAC INC COM 001055102 48,838 869 SH   DFND 3 869 0 0
AFLAC INC COM 001055102 2,888,961 51,405 SH   DFND 2 51,405 0 0
AFLAC INC COM 001055102 398,627 7,093 SH   DFND 2 7,093 0 0
AFLAC INC COM 001055102 111,332 1,981 SH   DFND 2 1,981 0 0
AGCO CORP COM 001084102 1,811,843 18,840 SH   DFND 3 18,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,143,534 17,635 SH   DFND 3 17,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229,608 1,889 SH   DFND 3 1,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,749,947 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM NEW 00846U101 3,929,955 32,332 SH   DFND 2 32,332 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,105,497 9,095 SH   DFND 1 9,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 284,184 2,338 SH   DFND 4 2,338 0 0
AGREE RLTY CORP COM 008492100 1,669,429 24,703 SH   DFND 3 24,703 0 0
AGREE RLTY CORP COM 008492100 4,200,638 62,158 SH   DFND 2 62,158 0 0
AGREE RLTY CORP COM 008492100 1,271,653 18,817 SH   DFND 2 18,817 0 0
AGREE RLTY CORP COM 008492100 2,887,964 42,734 SH   DFND 2 42,734 0 0
AIR PRODS & CHEMS INC COM 009158106 58,881 253 SH   DFND 3 253 0 0
AIR PRODS & CHEMS INC COM 009158106 4,227,773 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101 1,449,552 13,800 SH   DFND 3 13,800 0 0
AIRBNB INC COM CL A 009066101 14,075 134 SH   DFND 3 134 0 0
AIRBNB INC COM CL A 009066101 2,997,106 28,533 SH   DFND 2 28,533 0 0
AIRBNB INC COM CL A 009066101 2,489,448 23,700 SH   DFND 2 23,700 0 0
AIRBNB INC COM CL A 009066101 703,768 6,700 SH   DFND 1 6,700 0 0
AIRBNB INC COM CL A 009066101 4,214,940 40,127 SH   DFND 2 40,127 0 0
AIRBNB INC COM CL A 009066101 1,160,797 11,051 SH   DFND 1 11,051 0 0
AIRBNB INC COM CL A 009066101 470,159 4,476 SH   DFND 4 4,476 0 0
AIRBNB INC COM CL A 009066101 178,568 1,700 SH   DFND 4 1,700 0 0
AIRBNB INC COM CL A 009066101 307,977 2,932 SH   DFND 2 2,932 0 0
AIRBNB INC COM CL A 009066101 101,679 968 SH   DFND 2 968 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,924 136 SH   DFND 3 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,065,445 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101 2,302,744 8,708 SH   DFND 2 8,708 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,096,599 44,111 SH   DFND 2 44,111 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 301,527 12,129 SH   DFND 2 12,129 0 0
ALCOA CORP COM 013872106 614,834 18,266 SH   DFND 3 18,266 0 0
ALCOA CORP COM 013872106 277,459 8,243 SH   DFND 2 8,243 0 0
ALCOA CORP COM 013872106 1,078,769 32,049 SH   DFND 2 32,049 0 0
ALCOA CORP COM 013872106 304,051 9,033 SH   DFND 1 9,033 0 0
ALCOA CORP COM 013872106 78,630 2,336 SH   DFND 4 2,336 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,481,899 24,837 SH   DFND 3 24,837 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98,974 706 SH   DFND 3 706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,528,071 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,205,139 29,996 SH   DFND 2 29,996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,907,846 13,609 SH   DFND 2 13,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,217,707 44,352 SH   DFND 2 44,352 0 0
ALIGN TECHNOLOGY INC COM 016255101 66,068 319 SH   DFND 3 319 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,219,257 5,887 SH   DFND 2 5,887 0 0
ALLEGHANY CORP MD COM 017175100 35,254 42 SH   DFND 3 42 0 0
ALLEGHANY CORP MD COM 017175100 36,932 44 SH   DFND 1 44 0 0
ALLEGHANY CORP MD COM 017175100 987,938 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 752,146 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,033,040 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108 1,458,974 27,533 SH   DFND 4 27,533 0 0
ALLSTATE CORP COM 020002101 2,294,341 18,424 SH   DFND 3 18,424 0 0
ALLSTATE CORP COM 020002101 107,345 862 SH   DFND 3 862 0 0
ALLSTATE CORP COM 020002101 2,796,321 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP SHS 020002101 3,272,150 26,276 SH   DFND 2 26,276 0 0
ALLSTATE CORP COM 020002101 5,321,790 42,735 SH   DFND 2 42,735 0 0
ALLSTATE CORP COM 020002101 1,465,594 11,769 SH   DFND 1 11,769 0 0
ALLSTATE CORP COM 020002101 593,510 4,766 SH   DFND 4 4,766 0 0
ALLSTATE CORP COM 020002101 2,213,894 17,778 SH   DFND 2 17,778 0 0
ALLSTATE CORP COM 020002101 617,046 4,955 SH   DFND 2 4,955 0 0
ALLY FINL INC COM 02005N100 16,392 589 SH   DFND 3 589 0 0
ALLY FINL INC COM 02005N100 315,314 11,330 SH   DFND 1 11,330 0 0
ALLY FINL INC COM 02005N100 777,125 27,924 SH   DFND 2 27,924 0 0
ALLY FINL INC COM 02005N100 327,003 11,750 SH   DFND 2 11,750 0 0
ALLY FINL INC COM 02005N100 98,240 3,530 SH   DFND 2 3,530 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,014 85 SH   DFND 3 85 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,064,851 10,316 SH   DFND 2 10,316 0 0
ALPHABET INC CAP STK CL A 02079K305 2,974,715 31,100 SH   DFND 3 31,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,971,750 31,069 SH   DFND 3 31,069 0 0
ALPHABET INC CAP STK CL A 02079K305 3,810,887 39,842 SH   DFND 3 39,842 0 0
ALPHABET INC CAP STK CL A 02079K305 1,279,797 13,380 SH   DFND 3 13,380 0 0
ALPHABET INC CAP STK CL A 02079K305 11,430,175 119,500 SH   DFND 3 119,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,872,827 19,580 SH   DFND 3 19,580 0 0
ALPHABET INC CAP STK CL C 02079K107 1,690,317 17,580 SH   DFND 3 17,580 0 0
ALPHABET INC CAP STK CL C 02079K107 1,738,392 18,080 SH   DFND 1 18,080 0 0
ALPHABET INC CAP STK CL A 02079K305 1,864,697 19,495 SH   DFND 1 19,495 0 0
ALPHABET INC CAP STK CL C 02079K107 44,051,315 458,152 SH   DFND 2 458,152 0 0
ALPHABET INC CAP STK CL A 02079K305 46,373,129 484,821 SH   DFND 2 484,821 0 0
ALPHABET INC CAP STK CL C 02079K107 12,633,149 131,390 SH   DFND 1 131,390 0 0
ALPHABET INC CAP STK CL A 02079K305 4,901,967 51,249 SH   DFND 1 51,249 0 0
ALPHABET INC SHS 02079K305 9,945,687 103,980 SH   DFND 2 103,980 0 0
ALPHABET INC CAP STK CL A 02079K305 2,366,381 24,740 SH   DFND 2 24,740 0 0
ALPHABET INC CAP STK CL A 02079K305 638,942 6,680 SH   DFND 1 6,680 0 0
ALPHABET INC CAP STK CL A 02079K305 2,208,176 23,086 SH   DFND 1 23,086 0 0
ALPHABET INC CAP STK CL A 02079K305 8,572,631 89,625 SH   DFND 2 89,625 0 0
ALPHABET INC CAP STK CL C 02079K107 6,417,243 66,742 SH   DFND 2 66,742 0 0
ALPHABET INC CAP STK CL C 02079K107 1,907,231 19,836 SH   DFND 1 19,836 0 0
ALPHABET INC CAP STK CL A 02079K305 828,329 8,660 SH   DFND 4 8,660 0 0
ALPHABET INC CAP STK CL A 02079K305 174,083 1,820 SH   DFND 4 1,820 0 0
ALPHABET INC CAP STK CL C 02079K107 2,888,154 30,038 SH   DFND 2 30,038 0 0
ALPHABET INC CAP STK CL A 02079K305 1,454,358 15,205 SH   DFND 2 15,205 0 0
ALPHABET INC CAP STK CL C 02079K107 857,466 8,918 SH   DFND 2 8,918 0 0
ALPHABET INC CAP STK CL A 02079K305 376,478 3,936 SH   DFND 2 3,936 0 0
ALPHABET INC CAP STK CL A 02079K305 6,603,676 69,040 SH   DFND 1 69,040 0 0
ALTERYX INC COM CL A 02156B103 882,272 15,800 SH   DFND 3 15,800 0 0
ALTERYX INC COM CL A 02156B103 1,239,648 22,200 SH   DFND 2 22,200 0 0
ALTERYX INC COM CL A 02156B103 351,792 6,300 SH   DFND 1 6,300 0 0
ALTERYX INC COM CL A 02156B103 89,344 1,600 SH   DFND 4 1,600 0 0
ALTICE USA INC CL A 02156K103 203,998 34,991 SH   DFND 2 34,991 0 0
ALTICE USA INC CL A 02156K103 59,524 10,210 SH   DFND 2 10,210 0 0
ALTRIA GROUP INC COM 02209S103 638,367 15,809 SH   DFND 1 15,809 0 0
AMAZON COM INC COM 023135106 10,099,827 89,379 SH   DFND 3 89,379 0 0
AMAZON COM INC COM 023135106 1,222,660 10,820 SH   DFND 3 10,820 0 0
AMAZON COM INC COM 023135106 3,369,999 29,823 SH   DFND 3 29,823 0 0
AMAZON COM INC COM 023135106 2,774,037 24,549 SH   DFND 1 24,549 0 0
AMAZON COM INC COM 023135106 83,448,918 738,486 SH   DFND 2 738,486 0 0
AMAZON COM INC COM 023135106 10,505,497 92,969 SH   DFND 1 92,969 0 0
AMAZON COM INC COM 023135106 8,337,366 73,782 SH   DFND 2 73,782 0 0
AMAZON COM INC COM 023135106 2,223,840 19,680 SH   DFND 2 19,680 0 0
AMAZON COM INC COM 023135106 628,280 5,560 SH   DFND 1 5,560 0 0
AMAZON COM INC COM 023135106 7,555,293 66,861 SH   DFND 1 66,861 0 0
AMAZON COM INC COM 023135106 29,648,262 262,374 SH   DFND 2 262,374 0 0
AMAZON COM INC COM 023135106 6,217,260 55,020 SH   DFND 2 55,020 0 0
AMAZON COM INC COM 023135106 1,847,550 16,350 SH   DFND 1 16,350 0 0
AMAZON COM INC COM 023135106 2,885,907 25,539 SH   DFND 4 25,539 0 0
AMAZON COM INC COM 023135106 158,200 1,400 SH   DFND 4 1,400 0 0
AMAZON COM INC COM 023135106 1,522,562 13,474 SH   DFND 2 13,474 0 0
AMAZON COM INC COM 023135106 432,451 3,827 SH   DFND 2 3,827 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 284,508 40,819 SH   DFND 2 40,819 0 0
AMCOR PLC ORD G0250X107 1,564,670 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 3,805,655 47,900 SH   DFND 2 47,900 0 0
AMDOCS LTD SHS G02602103 1,072,575 13,500 SH   DFND 1 13,500 0 0
AMDOCS LTD SHS G02602103 278,075 3,500 SH   DFND 4 3,500 0 0
AMERCO COM 023586100 262,758 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,434,918 17,814 SH   DFND 2 17,814 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,844,929 21,341 SH   DFND 3 21,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,214,384 37,182 SH   DFND 2 37,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,288,850 26,476 SH   DFND 2 26,476 0 0
AMERICAN ELEC PWR CO INC COM 025537101 677,076 7,832 SH   DFND 1 7,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 169,010 1,955 SH   DFND 4 1,955 0 0
AMERICAN EXPRESS CO COM 025816109 3,732,690 27,668 SH   DFND 3 27,668 0 0
AMERICAN EXPRESS CO COM 025816109 359,670 2,666 SH   DFND 3 2,666 0 0
AMERICAN EXPRESS CO COM 025816109 388,946 2,883 SH   DFND 1 2,883 0 0
AMERICAN EXPRESS CO COM 025816109 7,306,861 54,161 SH   DFND 2 54,161 0 0
AMERICAN EXPRESS CO COM 025816109 2,324,499 17,230 SH   DFND 2 17,230 0 0
AMERICAN EXPRESS CO COM 025816109 690,739 5,120 SH   DFND 1 5,120 0 0
AMERICAN EXPRESS CO COM 025816109 984,843 7,300 SH   DFND 2 7,300 0 0
AMERICAN EXPRESS CO COM 025816109 266,177 1,973 SH   DFND 2 1,973 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 822,893 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,275,816 99,842 SH   DFND 3 99,842 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 801,319 24,423 SH   DFND 2 24,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,109,437 33,814 SH   DFND 2 33,814 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,803,269 176,875 SH   DFND 2 176,875 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,874 1,935 SH   DFND 3 1,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 970,301 20,436 SH   DFND 1 20,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,173,848 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,210,526 130,803 SH   DFND 2 130,803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,603,637 33,775 SH   DFND 1 33,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 649,052 13,670 SH   DFND 4 13,670 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,639,951 12,296 SH   DFND 3 12,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305,089 1,421 SH   DFND 3 1,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100 579,475 2,699 SH   DFND 1 2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,871,761 36,664 SH   DFND 2 36,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,652,833 12,356 SH   DFND 2 12,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,462,394 11,469 SH   DFND 2 11,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,965,938 18,472 SH   DFND 4 18,472 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,330,711 6,198 SH   DFND 2 6,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,676,810 21,783 SH   DFND 2 21,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111,026 853 SH   DFND 3 853 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,914,654 14,710 SH   DFND 2 14,710 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,643,680 20,311 SH   DFND 2 20,311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,265,285 9,721 SH   DFND 4 9,721 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,974,292 202,207 SH   DFND 2 202,207 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,375,484 55,914 SH   DFND 1 55,914 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 556,280 22,613 SH   DFND 4 22,613 0 0
AMERIPRISE FINL INC COM 03076C106 28,974 115 SH   DFND 3 115 0 0
AMERIPRISE FINL INC COM 03076C106 2,108,570 8,369 SH   DFND 2 8,369 0 0
AMERIPRISE FINL INC COM 03076C106 725,616 2,880 SH   DFND 2 2,880 0 0
AMERIPRISE FINL INC COM 03076C106 212,898 845 SH   DFND 2 845 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,475,097 10,900 SH   DFND 3 10,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 128,699 951 SH   DFND 3 951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55,485 410 SH   DFND 1 410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,438,017 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,584,803 19,100 SH   DFND 2 19,100 0 0
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ARAMARK COM 03852U106 486,782 15,602 SH   DFND 2 15,602 0 0
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COSTCO WHSL CORP NEW COM 22160K105 16,904,432 35,794 SH   DFND 2 35,794 0 0
COSTCO WHSL CORP NEW CL A 22160K105 8,926,848 18,902 SH   DFND 2 18,902 0 0
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COUPA SOFTWARE INC COM 22266L106 301,232 5,123 SH   DFND 2 5,123 0 0
COUPANG INC CL A 22266T109 925,185 55,500 SH   DFND 3 55,500 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 449,370 2,997 SH   DFND 2 2,997 0 0
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DATADOG INC CL A COM 23804L103 264,387 2,978 SH   DFND 3 2,978 0 0
DATADOG INC CL A COM 23804L103 13,051 147 SH   DFND 3 147 0 0
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DAVITA INC COM 23918K108 11,505 139 SH   DFND 3 139 0 0
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DEERE & CO COM 244199105 755,593 2,263 SH   DFND 3 2,263 0 0
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DEERE & CO COM 244199105 391,653 1,173 SH   DFND 1 1,173 0 0
DEERE & CO COM 244199105 99,499 298 SH   DFND 4 298 0 0
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DEVON ENERGY CORP NEW COM 25179M103 150,325 2,500 SH   DFND 4 2,500 0 0
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DEXCOM INC COM 252131107 144,328 1,792 SH   DFND 3 1,792 0 0
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DISNEY WALT CO COM 254687106 2,066,770 21,910 SH   DFND 3 21,910 0 0
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DYNATRACE INC COM NEW 268150109 515,780 14,817 SH   DFND 2 14,817 0 0
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EATON CORP PLC SHS G29183103 4,550,110 34,119 SH   DFND 2 34,119 0 0
EBAY INC. COM 278642103 1,071,539 29,110 SH   DFND 3 29,110 0 0
EBAY INC. COM 278642103 2,043,029 55,502 SH   DFND 3 55,502 0 0
EBAY INC. COM 278642103 1,717,665 46,663 SH   DFND 3 46,663 0 0
EBAY INC. COM 278642103 149,964 4,074 SH   DFND 3 4,074 0 0
EBAY INC. COM 278642103 1,763,309 47,903 SH   DFND 2 47,903 0 0
EBAY INC. COM 278642103 355,842 9,667 SH   DFND 2 9,667 0 0
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EDISON INTL COM 281020107 59,126 1,045 SH   DFND 3 1,045 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 26,061 2,100 SH   DFND 3 2,100 0 0
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EMERSON ELEC CO COM 291011104 3,546,777 48,440 SH   DFND 2 48,440 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 3,699,945 21,817 SH   DFND 2 21,817 0 0
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ENTERGY CORP NEW COM 29364G103 1,832,875 18,214 SH   DFND 2 18,214 0 0
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EPR PPTYS COM SH BEN INT 26884U109 4,587,857 127,938 SH   DFND 2 127,938 0 0
EPR PPTYS COM SH BEN INT 26884U109 774,146 21,588 SH   DFND 2 21,588 0 0
EQT CORP COM 26884L109 229,382 5,629 SH   DFND 1 5,629 0 0
EQT CORP COM 26884L109 1,087,536 26,688 SH   DFND 2 26,688 0 0
EQUIFAX INC COM 294429105 3,543,801 20,672 SH   DFND 3 20,672 0 0
EQUIFAX INC COM 294429105 63,772 372 SH   DFND 3 372 0 0
EQUIFAX INC COM 294429105 1,536,356 8,962 SH   DFND 2 8,962 0 0
EQUINIX INC COM 29444U700 3,325,439 5,846 SH   DFND 3 5,846 0 0
EQUINIX INC COM 29444U700 139,935 246 SH   DFND 3 246 0 0
EQUINIX INC COM 29444U700 4,195,195 7,375 SH   DFND 2 7,375 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,431,594 38,695 SH   DFND 3 38,695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 865,181 13,768 SH   DFND 2 13,768 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,284,054 68,174 SH   DFND 2 68,174 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 908,344 13,513 SH   DFND 3 13,513 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 122,340 1,820 SH   DFND 3 1,820 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 375,693 5,589 SH   DFND 1 5,589 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,609,045 23,937 SH   DFND 2 23,937 0 0
ERIE INDTY CO CL A 29530P102 455,069 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102 728,288 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 3,958,280 16,341 SH   DFND 3 16,341 0 0
ESSEX PPTY TR INC COM 297178105 92,047 380 SH   DFND 3 380 0 0
ESSEX PPTY TR INC COM 297178105 1,131,214 4,670 SH   DFND 2 4,670 0 0
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ESSEX PPTY TR INC COM 297178105 7,012,074 28,948 SH   DFND 2 28,948 0 0
ETSY INC COM 29786A106 113,447 1,133 SH   DFND 3 1,133 0 0
ETSY INC COM 29786A106 972,863 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108 459,795 1,752 SH   DFND 1 1,752 0 0
EVEREST RE GROUP LTD COM G3223R108 807,003 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,255,657 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 3,060,823 51,529 SH   DFND 4 51,529 0 0
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EXACT SCIENCES CORP COM 30063P105 934,835 28,773 SH   DFND 3 28,773 0 0
EXACT SCIENCES CORP COM 30063P105 32,880 1,012 SH   DFND 3 1,012 0 0
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EXELON CORP COM 30161N101 660,869 17,642 SH   DFND 3 17,642 0 0
EXELON CORP COM 30161N101 3,084,194 82,333 SH   DFND 2 82,333 0 0
EXELON CORP COM 30161N101 5,912,874 157,845 SH   DFND 2 157,845 0 0
EXELON CORP COM 30161N101 1,635,017 43,647 SH   DFND 1 43,647 0 0
EXELON CORP COM 30161N101 667,350 17,815 SH   DFND 4 17,815 0 0
EXELON CORP COM 30161N101 42,592 1,137 SH   DFND 2 1,137 0 0
EXELON CORP COM 30161N101 12,100 323 SH   DFND 2 323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,553 166 SH   DFND 3 166 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,188,926 12,690 SH   DFND 1 12,690 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,026,842 10,960 SH   DFND 2 10,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303 318,921 3,404 SH   DFND 2 3,404 0 0
EXPEDIA GROUP INC COM NEW 30212P303 85,071 908 SH   DFND 2 908 0 0
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EXPEDITORS INTL WASH INC COM 302130109 64,996 736 SH   DFND 3 736 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,231,660 13,947 SH   DFND 2 13,947 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 93,436 541 SH   DFND 3 541 0 0
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EXXON MOBIL CORP COM 30231G102 2,110,021 24,167 SH   DFND 1 24,167 0 0
EXXON MOBIL CORP COM 30231G102 29,885,776 342,295 SH   DFND 2 342,295 0 0
EXXON MOBIL CORP COM 30231G102 6,145,926 70,392 SH   DFND 2 70,392 0 0
EXXON MOBIL CORP COM 30231G102 1,716,515 19,660 SH   DFND 2 19,660 0 0
F5 INC COM 315616102 520,594 3,597 SH   DFND 2 3,597 0 0
F5 INC COM 315616102 7,461,121 51,552 SH   DFND 2 51,552 0 0
F5 INC COM 315616102 2,063,126 14,255 SH   DFND 1 14,255 0 0
F5 INC COM 315616102 837,697 5,788 SH   DFND 4 5,788 0 0
FACTSET RESH SYS INC COM 303075105 1,232,739 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 924,550 2,244 SH   DFND 2 2,244 0 0
FASTENAL CO COM 311900104 1,355,049 29,432 SH   DFND 3 29,432 0 0
FASTENAL CO COM 311900104 75,367 1,637 SH   DFND 3 1,637 0 0
FASTENAL CO COM 311900104 1,984,554 43,105 SH   DFND 2 43,105 0 0
FASTENAL CO COM 311900104 2,609,225 56,673 SH   DFND 2 56,673 0 0
FASTENAL CO COM 311900104 753,859 16,374 SH   DFND 1 16,374 0 0
FASTENAL CO COM 311900104 183,331 3,982 SH   DFND 4 3,982 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 179,429 1,991 SH   DFND 3 1,991 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,959,659 21,745 SH   DFND 2 21,745 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 465,920 5,170 SH   DFND 2 5,170 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 320,196 3,553 SH   DFND 2 3,553 0 0
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FEDEX CORP COM 31428X106 636,639 4,288 SH   DFND 1 4,288 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 177,816 2,353 SH   DFND 3 2,353 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 5,719,213 75,681 SH   DFND 2 75,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,706,006 88,739 SH   DFND 2 88,739 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,854,337 24,538 SH   DFND 1 24,538 0 0
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FIFTH THIRD BANCORP COM 316773100 1,868,829 58,474 SH   DFND 3 58,474 0 0
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FIFTH THIRD BANCORP COM 316773100 1,705,769 53,372 SH   DFND 2 53,372 0 0
FIRST AMERN FINL CORP COM 31847R102 313,434 6,799 SH   DFND 2 6,799 0 0
FIRST AMERN FINL CORP COM 31847R102 83,441 1,810 SH   DFND 2 1,810 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 737,623 925 SH   DFND 2 925 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,564,107 37,392 SH   DFND 3 37,392 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,815,326 67,304 SH   DFND 2 67,304 0 0
FIRST FINL BANKSHARES INC COM 32020R109 811,502 19,400 SH   DFND 1 19,400 0 0
FIRST FINL BANKSHARES INC COM 32020R109 204,716 4,894 SH   DFND 4 4,894 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,328,865 51,972 SH   DFND 3 51,972 0 0
FIRST INDL RLTY TR INC COM 32054K103 806,849 18,006 SH   DFND 2 18,006 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,196,412 93,649 SH   DFND 2 93,649 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,034 299 SH   DFND 3 299 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,711,511 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 930,217 25,141 SH   DFND 1 25,141 0 0
FIRSTENERGY CORP COM 337932107 1,379,027 37,271 SH   DFND 2 37,271 0 0
FISERV INC COM 337738108 3,119,624 33,340 SH   DFND 3 33,340 0 0
FISERV INC COM 337738108 4,603,270 49,196 SH   DFND 3 49,196 0 0
FISERV INC COM 337738108 92,821 992 SH   DFND 3 992 0 0
FISERV INC COM 337738108 4,506,331 48,160 SH   DFND 2 48,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,218 58 SH   DFND 3 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,153,914 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,725,937 9,797 SH   DFND 2 9,797 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,376,239 24,841 SH   DFND 2 24,841 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 513,007 2,912 SH   DFND 1 2,912 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,210,112 6,869 SH   DFND 1 6,869 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 491,338 2,789 SH   DFND 4 2,789 0 0
FMC CORP COM NEW 302491303 88,260 835 SH   DFND 3 835 0 0
FMC CORP COM NEW 302491303 1,116,086 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303 5,742,998 54,333 SH   DFND 2 54,333 0 0
FMC CORP COM NEW 302491303 1,588,037 15,024 SH   DFND 1 15,024 0 0
FMC CORP COM NEW 302491303 648,152 6,132 SH   DFND 4 6,132 0 0
FOOT LOCKER INC COM 344849104 272,014 8,738 SH   DFND 2 8,738 0 0
FOOT LOCKER INC COM 344849104 75,957 2,440 SH   DFND 2 2,440 0 0
FORD MTR CO DEL COM 345370860 144,144 12,870 SH   DFND 3 12,870 0 0
FORD MTR CO DEL COM 345370860 545,126 48,672 SH   DFND 1 48,672 0 0
FORD MTR CO DEL COM 345370860 3,568,544 318,620 SH   DFND 2 318,620 0 0
FORD MTR CO DEL COM 345370860 618,778 55,248 SH   DFND 2 55,248 0 0
FORD MTR CO DEL COM 345370860 202,418 18,073 SH   DFND 2 18,073 0 0
FORTINET INC COM 34959E109 2,522,826 51,350 SH   DFND 2 51,350 0 0
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FORTIVE CORP COM 34959J108 6,815,736 116,908 SH   DFND 2 116,908 0 0
FORTIVE CORP COM 34959J108 1,693,207 29,043 SH   DFND 1 29,043 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 477,036 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,164,512 40,315 SH   DFND 2 40,315 0 0
FOX CORP CL A COM 35137L105 628,449 20,484 SH   DFND 3 20,484 0 0
FOX CORP CL A COM 35137L105 11,045 360 SH   DFND 3 360 0 0
FOX CORP CL B COM 35137L204 21,860 767 SH   DFND 3 767 0 0
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FOX CORP CL B COM 35137L204 310,109 10,881 SH   DFND 2 10,881 0 0
FRANKLIN RESOURCES INC COM 354613101 18,357 853 SH   DFND 3 853 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 770,706 28,200 SH   DFND 3 28,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,018,343 37,261 SH   DFND 3 37,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,113,625 113,927 SH   DFND 2 113,927 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,347,369 49,300 SH   DFND 2 49,300 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 98,388 3,600 SH   DFND 4 3,600 0 0
FRESHPET INC COM 358039105 355,188 7,091 SH   DFND 3 7,091 0 0
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FRESHWORKS INC CLASS A COM 358054104 490,266 37,800 SH   DFND 3 37,800 0 0
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FRESHWORKS INC CLASS A COM 358054104 15,564 1,200 SH   DFND 4 1,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 159,974 4,290 SH   DFND 2 4,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,821,534 16,479 SH   DFND 2 16,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,231,510 13,033 SH   DFND 2 13,033 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,713,215 50,889 SH   DFND 2 50,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 663,820 3,877 SH   DFND 1 3,877 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,164,563 12,642 SH   DFND 1 12,642 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 913,379 20,646 SH   DFND 2 20,646 0 0
GARMIN LTD SHS H2906T109 1,049,571 13,069 SH   DFND 2 13,069 0 0
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GENERAC HLDGS INC COM 368736104 910,830 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108 360,901 1,701 SH   DFND 1 1,701 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,673,342 12,600 SH   DFND 2 12,600 0 0
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GENERAL DYNAMICS CORP COM 369550108 190,953 900 SH   DFND 4 900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,075,996 17,380 SH   DFND 3 17,380 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,086,956 49,862 SH   DFND 3 49,862 0 0
GENERAL ELECTRIC CO COM NEW 369604301 501,223 8,096 SH   DFND 1 8,096 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,498,784 88,819 SH   DFND 2 88,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301 222,876 3,600 SH   DFND 1 3,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,081,848 33,627 SH   DFND 1 33,627 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,948,595 144,542 SH   DFND 2 144,542 0 0
GENERAL ELECTRIC CO COM NEW 369604301 873,179 14,104 SH   DFND 4 14,104 0 0
GENERAL MLS INC COM 370334104 2,597,309 33,903 SH   DFND 3 33,903 0 0
GENERAL MLS INC COM 370334104 265,147 3,461 SH   DFND 3 3,461 0 0
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GENERAL MTRS CO COM 37045V100 173,832 5,417 SH   DFND 3 5,417 0 0
GENERAL MTRS CO COM 37045V100 1,226,833 38,231 SH   DFND 1 38,231 0 0
GENERAL MTRS CO COM 37045V100 3,702,448 115,377 SH   DFND 2 115,377 0 0
GENERAL MTRS CO COM 37045V100 138,918 4,329 SH   DFND 2 4,329 0 0
GENERAL MTRS CO COM 37045V100 52,243 1,628 SH   DFND 2 1,628 0 0
GENPACT LIMITED SHS G3922B107 5,125,117 117,092 SH   DFND 2 117,092 0 0
GENPACT LIMITED SHS G3922B107 1,417,185 32,378 SH   DFND 1 32,378 0 0
GENPACT LIMITED SHS G3922B107 573,124 13,094 SH   DFND 4 13,094 0 0
GENUINE PARTS CO COM 372460105 71,076 476 SH   DFND 3 476 0 0
GENUINE PARTS CO COM 372460105 1,727,334 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105 694,487 4,651 SH   DFND 2 4,651 0 0
GENUINE PARTS CO COM 372460105 200,238 1,341 SH   DFND 2 1,341 0 0
GENWORTH FINL INC COM CL A 37247D106 629,360 179,817 SH   DFND 2 179,817 0 0
GENWORTH FINL INC COM CL A 37247D106 168,739 48,211 SH   DFND 2 48,211 0 0
GILEAD SCIENCES INC COM 375558103 389,634 6,316 SH   DFND 3 6,316 0 0
GILEAD SCIENCES INC COM 375558103 1,007,891 16,338 SH   DFND 1 16,338 0 0
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GLOBE LIFE INC COM 37959E102 725,118 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 9,487,751 95,163 SH   DFND 2 95,163 0 0
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GODADDY INC CL A 380237107 2,450,180 34,568 SH   DFND 2 34,568 0 0
GODADDY INC CL A 380237107 6,767,693 95,481 SH   DFND 2 95,481 0 0
GODADDY INC CL A 380237107 6,034,794 85,141 SH   DFND 2 85,141 0 0
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GODADDY INC CL A 380237107 681,086 9,609 SH   DFND 4 9,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,746,417 19,609 SH   DFND 3 19,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,688,441 9,174 SH   DFND 3 9,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 481,481 1,643 SH   DFND 3 1,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134,510 459 SH   DFND 1 459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,006,419 27,321 SH   DFND 2 27,321 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 220,397 83,801 SH   DFND 2 83,801 0 0
GRAINGER W W INC COM 384802104 2,378,442 4,862 SH   DFND 3 4,862 0 0
GRAINGER W W INC COM 384802104 136,973 280 SH   DFND 3 280 0 0
GRAINGER W W INC COM 384802104 1,996,874 4,082 SH   DFND 2 4,082 0 0
GRAINGER W W INC COM 384802104 1,486,648 3,039 SH   DFND 2 3,039 0 0
GRAINGER W W INC COM 384802104 416,790 852 SH   DFND 2 852 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 412,586 6,700 SH   DFND 2 6,700 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,101,650 62,661 SH   DFND 1 62,661 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,249,230 245,952 SH   DFND 2 245,952 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 806,738 24,053 SH   DFND 4 24,053 0 0
HALLIBURTON CO COM 406216101 124,947 5,075 SH   DFND 1 5,075 0 0
HALLIBURTON CO COM 406216101 2,021,031 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 8,765,262 356,022 SH   DFND 2 356,022 0 0
HALLIBURTON CO COM 406216101 2,264,055 91,960 SH   DFND 1 91,960 0 0
HALLIBURTON CO COM 406216101 915,962 37,204 SH   DFND 4 37,204 0 0
HANESBRANDS INC COM 410345102 72,377 10,399 SH   DFND 2 10,399 0 0
HANESBRANDS INC COM 410345102 31,035 4,459 SH   DFND 2 4,459 0 0
HARLEY DAVIDSON INC COM 412822108 1,451,008 41,600 SH   DFND 3 41,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58,038 937 SH   DFND 3 937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 705,001 11,382 SH   DFND 1 11,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,774,271 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,359,335 21,946 SH   DFND 2 21,946 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 374,613 6,048 SH   DFND 2 6,048 0 0
HASBRO INC COM 418056107 1,706,468 25,311 SH   DFND 3 25,311 0 0
HASBRO INC COM 418056107 70,049 1,039 SH   DFND 3 1,039 0 0
HASBRO INC COM 418056107 857,920 12,725 SH   DFND 2 12,725 0 0
HASBRO INC COM 418056107 41,935 622 SH   DFND 2 622 0 0
HASBRO INC COM 418056107 11,596 172 SH   DFND 2 172 0 0
HASHICORP INC COM CL A 418100103 50,345 1,564 SH   DFND 3 1,564 0 0
HASHICORP INC COM CL A 418100103 36,986 1,149 SH   DFND 1 1,149 0 0
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HAYWARD HLDGS INC COM 421298100 779,407 87,870 SH   DFND 3 87,870 0 0
HCA HEALTHCARE INC COM 40412C101 63,224 344 SH   DFND 3 344 0 0
HCA HEALTHCARE INC COM 40412C101 212,277 1,155 SH   DFND 1 1,155 0 0
HCA HEALTHCARE INC COM 40412C101 3,531,892 19,217 SH   DFND 2 19,217 0 0
HCA HEALTHCARE INC COM 40412C101 8,861,435 48,215 SH   DFND 1 48,215 0 0
HCA HEALTHCARE INC COM 40412C101 7,733,332 42,077 SH   DFND 2 42,077 0 0
HCA HEALTHCARE INC COM 40412C101 1,921,157 10,453 SH   DFND 1 10,453 0 0
HCA HEALTHCARE INC COM 40412C101 563,316 3,065 SH   DFND 2 3,065 0 0
HCA HEALTHCARE INC COM 40412C101 151,811 826 SH   DFND 2 826 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,446,362 24,758 SH   DFND 1 24,758 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,622,633 96,245 SH   DFND 2 96,245 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 544,065 9,313 SH   DFND 4 9,313 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,471,947 70,597 SH   DFND 3 70,597 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 627,210 30,082 SH   DFND 2 30,082 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 507,760 24,353 SH   DFND 2 24,353 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,583,711 123,919 SH   DFND 2 123,919 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 79,670 3,476 SH   DFND 3 3,476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,208,663 52,734 SH   DFND 2 52,734 0 0
HEICO CORP NEW COM 422806109 640,423 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 698,380 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,182,021 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102 2,104,640 32,000 SH   DFND 3 32,000 0 0
HENRY SCHEIN INC COM 806407102 1,303,298 19,816 SH   DFND 3 19,816 0 0
HENRY SCHEIN INC COM 806407102 53,274 810 SH   DFND 3 810 0 0
HENRY SCHEIN INC COM 806407102 762,603 11,595 SH   DFND 2 11,595 0 0
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HENRY SCHEIN INC COM 806407102 636,719 9,681 SH   DFND 1 9,681 0 0
HENRY SCHEIN INC COM 806407102 170,410 2,591 SH   DFND 4 2,591 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 663,371 33,352 SH   DFND 2 33,352 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 179,686 9,034 SH   DFND 2 9,034 0 0
HERSHEY CO COM 427866108 162,045 735 SH   DFND 3 735 0 0
HERSHEY CO COM 427866108 2,974,802 13,493 SH   DFND 2 13,493 0 0
HERSHEY CO COM 427866108 712,118 3,230 SH   DFND 2 3,230 0 0
HERSHEY CO COM 427866108 188,281 854 SH   DFND 2 854 0 0
HESS CORP COM 42809H107 2,128,684 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 7,433,118 68,200 SH   DFND 2 68,200 0 0
HESS CORP COM 42809H107 2,059,911 18,900 SH   DFND 2 18,900 0 0
HESS CORP COM 42809H107 577,647 5,300 SH   DFND 1 5,300 0 0
HESS CORP COM 42809H107 936,987 8,597 SH   DFND 1 8,597 0 0
HESS CORP COM 42809H107 3,703,371 33,979 SH   DFND 2 33,979 0 0
HESS CORP COM 42809H107 357,596 3,281 SH   DFND 4 3,281 0 0
HESS CORP COM 42809H107 152,586 1,400 SH   DFND 4 1,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,108 13,782 SH   DFND 1 13,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,442,069 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,925 3,750 SH   DFND 2 3,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,273 941 SH   DFND 2 941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 699,596 5,800 SH   DFND 3 5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,214 151 SH   DFND 3 151 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,571,739 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,290,634 10,700 SH   DFND 2 10,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 361,860 3,000 SH   DFND 1 3,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 96,496 800 SH   DFND 4 800 0 0
HOLOGIC INC COM 436440101 2,015,863 31,244 SH   DFND 3 31,244 0 0
HOLOGIC INC COM 436440101 110,458 1,712 SH   DFND 3 1,712 0 0
HOLOGIC INC COM 436440101 1,164,780 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 67,488 1,046 SH   DFND 2 1,046 0 0
HOLOGIC INC COM 436440101 38,067 590 SH   DFND 2 590 0 0
HOME DEPOT INC COM 437076102 4,281,485 15,516 SH   DFND 3 15,516 0 0
HOME DEPOT INC COM 437076102 1,174,125 4,255 SH   DFND 3 4,255 0 0
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HOME DEPOT INC COM 437076102 23,279,678 84,365 SH   DFND 2 84,365 0 0
HOME DEPOT INC COM 437076102 4,608,198 16,700 SH   DFND 2 16,700 0 0
HOME DEPOT INC COM 437076102 3,025,130 10,963 SH   DFND 2 10,963 0 0
HOME DEPOT INC COM 437076102 831,407 3,013 SH   DFND 2 3,013 0 0
HONEYWELL INTL INC COM 438516106 9,276,686 55,559 SH   DFND 2 55,559 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,110,368 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100 51,574 1,135 SH   DFND 3 1,135 0 0
HORMEL FOODS CORP COM 440452100 1,452,353 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 191 12 SH   DFND 3 12 0 0
HOST HOTELS & RESORTS INC COM 44107P104 84,037 5,292 SH   DFND 3 5,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 899,427 56,639 SH   DFND 2 56,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,828,811 241,109 SH   DFND 2 241,109 0 0
HOST HOTELS & RESORTS INC COM 44107P104 716,553 45,123 SH   DFND 2 45,123 0 0
HOWMET AEROSPACE INC COM 443201108 896,568 28,987 SH   DFND 2 28,987 0 0
HP INC COM 40434L105 1,665,927 66,851 SH   DFND 3 66,851 0 0
HP INC COM 40434L105 184,981 7,423 SH   DFND 3 7,423 0 0
HP INC COM 40434L105 2,331,191 93,547 SH   DFND 2 93,547 0 0
HP INC COM 40434L105 2,841,952 114,043 SH   DFND 2 114,043 0 0
HP INC COM 40434L105 777,055 31,182 SH   DFND 2 31,182 0 0
HUBSPOT INC COM 443573100 574,545 2,127 SH   DFND 3 2,127 0 0
HUBSPOT INC COM 443573100 16,747 62 SH   DFND 3 62 0 0
HUBSPOT INC COM 443573100 78,065 289 SH   DFND 1 289 0 0
HUBSPOT INC COM 443573100 952,173 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100 455,152 1,685 SH   DFND 1 1,685 0 0
HUBSPOT INC COM 443573100 1,728,768 6,400 SH   DFND 2 6,400 0 0
HUBSPOT INC COM 443573100 169,635 628 SH   DFND 4 628 0 0
HUDSON PAC PPTYS INC COM 444097109 1,011,703 92,393 SH   DFND 2 92,393 0 0
HUDSON PAC PPTYS INC COM 444097109 155,457 14,197 SH   DFND 2 14,197 0 0
HUMANA INC COM 444859102 342,544 706 SH   DFND 3 706 0 0
HUMANA INC COM 444859102 5,220,159 10,759 SH   DFND 2 10,759 0 0
HUMANA INC COM 444859102 5,958,133 12,280 SH   DFND 2 12,280 0 0
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HUMANA INC COM 444859102 9,853,239 20,308 SH   DFND 2 20,308 0 0
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HUMANA INC COM 444859102 2,447,784 5,045 SH   DFND 1 5,045 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,371,647 8,769 SH   DFND 3 8,769 0 0
HUNT J B TRANS SVCS INC COM 445658107 56,624 362 SH   DFND 3 362 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,205,529 7,707 SH   DFND 2 7,707 0 0
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HUNT J B TRANS SVCS INC COM 445658107 701,387 4,484 SH   DFND 1 4,484 0 0
HUNT J B TRANS SVCS INC COM 445658107 186,296 1,191 SH   DFND 4 1,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,284 1,539 SH   DFND 3 1,539 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,665,688 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 121,161 547 SH   DFND 1 547 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 710,794 3,209 SH   DFND 2 3,209 0 0
IAC INC COM NEW 44891N208 11,187 202 SH   DFND 3 202 0 0
IAC INC COM NEW 44891N208 317,161 5,727 SH   DFND 2 5,727 0 0
ICICI BANK LIMITED ADR 45104G104 1,277,073 60,900 SH   DFND 1 60,900 0 0
ICICI BANK LIMITED ADR 45104G104 5,011,830 239,000 SH   DFND 2 239,000 0 0
ICICI BANK LIMITED ADR 45104G104 488,601 23,300 SH   DFND 4 23,300 0 0
ICON PLC SHS G4705A100 1,693,900 9,217 SH   DFND 2 9,217 0 0
ICON PLC SHS G4705A100 503,373 2,739 SH   DFND 1 2,739 0 0
ICU MED INC COM 44930G107 5,107,448 33,914 SH   DFND 2 33,914 0 0
ICU MED INC COM 44930G107 1,268,805 8,425 SH   DFND 1 8,425 0 0
IDEX CORP COM 45167R104 1,259,255 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 104,908 322 SH   DFND 3 322 0 0
IDEXX LABS INC COM 45168D104 2,064,269 6,336 SH   DFND 2 6,336 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,289,197 12,672 SH   DFND 3 12,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 209,193 1,158 SH   DFND 3 1,158 0 0
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ILLUMINA INC COM 452327109 202,237 1,060 SH   DFND 3 1,060 0 0
ILLUMINA INC COM 452327109 2,482,941 13,014 SH   DFND 2 13,014 0 0
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INCYTE CORP COM 45337C102 63,175 948 SH   DFND 3 948 0 0
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INGERSOLL RAND INC COM 45687V106 1,528,289 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106 1,070,815 24,753 SH   DFND 2 24,753 0 0
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INTEL CORP COM 458140100 217,086 8,424 SH   DFND 3 8,424 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 3,831,979 32,253 SH   DFND 3 32,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,929,878 75,161 SH   DFND 2 75,161 0 0
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INTERNATIONAL PAPER CO COM 460146103 53,953 1,702 SH   DFND 3 1,702 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,983,642 77,486 SH   DFND 3 77,486 0 0
INTERPUBLIC GROUP COS INC COM 460690100 606,362 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103 1,116,256 2,882 SH   DFND 3 2,882 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 5,279,622 28,167 SH   DFND 2 28,167 0 0
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IQVIA HLDGS INC COM 46266C105 1,200,596 6,628 SH   DFND 3 6,628 0 0
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IRON MTN INC DEL COM 46284V101 1,948,531 44,315 SH   DFND 3 44,315 0 0
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JACOBS SOLUTIONS INC COM 46982L108 1,122,980 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 649,522 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 656,670 22,260 SH   DFND 2 22,260 0 0
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JOHNSON & JOHNSON COM 478160104 1,185,994 7,260 SH   DFND 3 7,260 0 0
JOHNSON & JOHNSON COM 478160104 4,843,951 29,652 SH   DFND 3 29,652 0 0
JOHNSON & JOHNSON COM 478160104 2,176,609 13,324 SH   DFND 3 13,324 0 0
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JOHNSON & JOHNSON COM 478160104 451,854 2,766 SH   DFND 2 2,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133,435 2,711 SH   DFND 1 2,711 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,888,426 58,684 SH   DFND 2 58,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,193,837 64,889 SH   DFND 2 64,889 0 0
JOHNSON CTLS INTL PLC SHS G51502105 883,154 17,943 SH   DFND 1 17,943 0 0
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JONES LANG LASALLE INC COM 48020Q107 1,101,602 7,292 SH   DFND 2 7,292 0 0
JONES LANG LASALLE INC COM 48020Q107 310,449 2,055 SH   DFND 2 2,055 0 0
JPMORGAN CHASE & CO COM 46625H100 1,459,238 13,964 SH   DFND 3 13,964 0 0
JPMORGAN CHASE & CO COM 46625H100 1,418,065 13,570 SH   DFND 1 13,570 0 0
JPMORGAN CHASE & CO COM 46625H100 25,028,377 239,506 SH   DFND 2 239,506 0 0
JPMORGAN CHASE & CO COM 46625H100 2,991,835 28,630 SH   DFND 2 28,630 0 0
JPMORGAN CHASE & CO COM 46625H100 2,202,442 21,076 SH   DFND 2 21,076 0 0
JPMORGAN CHASE & CO COM 46625H100 690,954 6,612 SH   DFND 2 6,612 0 0
JUNIPER NETWORKS INC COM 48203R104 586,237 22,444 SH   DFND 2 22,444 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 934,409 55,356 SH   DFND 1 55,356 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,669,678 217,398 SH   DFND 2 217,398 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 356,522 21,121 SH   DFND 4 21,121 0 0
KELLOGG CO COM 487836108 2,185,722 31,377 SH   DFND 3 31,377 0 0
KELLOGG CO COM 487836108 91,185 1,309 SH   DFND 3 1,309 0 0
KELLOGG CO COM 487836108 2,059,986 29,572 SH   DFND 2 29,572 0 0
KEURIG DR PEPPER INC COM 49271V100 121,072 3,380 SH   DFND 3 3,380 0 0
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KEYCORP COM 493267108 17,109 1,068 SH   DFND 3 1,068 0 0
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KEYCORP COM 493267108 1,144,036 71,413 SH   DFND 2 71,413 0 0
KEYCORP COM 493267108 324,325 20,245 SH   DFND 2 20,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,508,138 9,584 SH   DFND 3 9,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 183,482 1,166 SH   DFND 3 1,166 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,761,825 17,551 SH   DFND 2 17,551 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 732,826 4,657 SH   DFND 1 4,657 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205,827 1,308 SH   DFND 4 1,308 0 0
KILROY RLTY CORP COM 49427F108 1,471,408 34,942 SH   DFND 3 34,942 0 0
KILROY RLTY CORP COM 49427F108 505,152 11,996 SH   DFND 2 11,996 0 0
KILROY RLTY CORP COM 49427F108 2,606,693 61,902 SH   DFND 2 61,902 0 0
KIMBERLY-CLARK CORP COM 494368103 110,739 984 SH   DFND 3 984 0 0
KIMBERLY-CLARK CORP COM 494368103 3,294,946 29,278 SH   DFND 2 29,278 0 0
KIMBERLY-CLARK CORP COM 494368103 659,935 5,864 SH   DFND 2 5,864 0 0
KIMBERLY-CLARK CORP COM 494368103 196,157 1,743 SH   DFND 2 1,743 0 0
KIMCO RLTY CORP COM 49446R109 1,199,596 65,160 SH   DFND 2 65,160 0 0
KINDER MORGAN INC DEL COM 49456B101 2,851,597 171,370 SH   DFND 2 171,370 0 0
KINDER MORGAN INC DEL COM 49456B101 1,900,288 114,200 SH   DFND 2 114,200 0 0
KINDER MORGAN INC DEL COM 49456B101 535,808 32,200 SH   DFND 1 32,200 0 0
KINDER MORGAN INC DEL COM 49456B101 139,776 8,400 SH   DFND 4 8,400 0 0
KIRBY CORP COM 497266106 1,894,322 31,172 SH   DFND 2 31,172 0 0
KKR & CO INC COM 48251W104 19,049 443 SH   DFND 3 443 0 0
KKR & CO INC COM 48251W104 2,002,768 46,576 SH   DFND 2 46,576 0 0
KLA CORP COM NEW 482480100 1,712,886 5,660 SH   DFND 3 5,660 0 0
KLA CORP COM NEW 482480100 642,181 2,122 SH   DFND 3 2,122 0 0
KLA CORP COM NEW 482480100 828,904 2,739 SH   DFND 3 2,739 0 0
KLA CORP COM NEW 482480100 3,713,875 12,272 SH   DFND 2 12,272 0 0
KLA CORP COM NEW 482480100 1,143,336 3,778 SH   DFND 2 3,778 0 0
KLA CORP COM NEW 482480100 318,367 1,052 SH   DFND 1 1,052 0 0
KLA CORP COM NEW 482480100 82,315 272 SH   DFND 4 272 0 0
KLA CORP COM NEW 482480100 506,905 1,675 SH   DFND 2 1,675 0 0
KLA CORP COM NEW 482480100 145,868 482 SH   DFND 2 482 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,476,218 30,170 SH   DFND 3 30,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228,405 4,668 SH   DFND 1 4,668 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 670,537 13,704 SH   DFND 2 13,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,929,555 39,435 SH   DFND 2 39,435 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,189,351 126,494 SH   DFND 2 126,494 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573,411 11,719 SH   DFND 1 11,719 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,598,739 32,674 SH   DFND 1 32,674 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 646,659 13,216 SH   DFND 4 13,216 0 0
KOHLS CORP COM 500255104 716,700 28,497 SH   DFND 2 28,497 0 0
KOHLS CORP COM 500255104 190,712 7,583 SH   DFND 2 7,583 0 0
KRAFT HEINZ CO COM 500754106 1,301,651 39,030 SH   DFND 3 39,030 0 0
KRAFT HEINZ CO COM 500754106 100,217 3,005 SH   DFND 3 3,005 0 0
KRAFT HEINZ CO COM 500754106 1,133,100 33,976 SH   DFND 1 33,976 0 0
KRAFT HEINZ CO COM 500754106 2,206,403 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101 2,105,556 48,127 SH   DFND 3 48,127 0 0
KROGER CO COM 501044101 89,600 2,048 SH   DFND 3 2,048 0 0
KROGER CO COM 501044101 153,081 3,499 SH   DFND 1 3,499 0 0
KROGER CO COM 501044101 2,878,750 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,785,519 63,669 SH   DFND 2 63,669 0 0
KROGER CO COM 501044101 769,913 17,598 SH   DFND 2 17,598 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78,879 9,538 SH   DFND 2 9,538 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,461 2,595 SH   DFND 2 2,595 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,485,101 16,769 SH   DFND 2 16,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,616,242 17,400 SH   DFND 2 17,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,080,716 5,200 SH   DFND 1 5,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 270,179 1,300 SH   DFND 4 1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,901,046 9,282 SH   DFND 3 9,282 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,891 102 SH   DFND 3 102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141,933 693 SH   DFND 1 693 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,457,838 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424,981 2,075 SH   DFND 2 2,075 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120,223 587 SH   DFND 2 587 0 0
LAM RESEARCH CORP COM 512807108 920,490 2,515 SH   DFND 3 2,515 0 0
LAM RESEARCH CORP COM 512807108 257,664 704 SH   DFND 3 704 0 0
LAM RESEARCH CORP COM 512807108 4,042,470 11,045 SH   DFND 2 11,045 0 0
LAM RESEARCH CORP COM 512807108 1,682,502 4,597 SH   DFND 2 4,597 0 0
LAM RESEARCH CORP COM 512807108 406,260 1,110 SH   DFND 2 1,110 0 0
LAM RESEARCH CORP COM 512807108 129,930 355 SH   DFND 2 355 0 0
LAS VEGAS SANDS CORP COM 517834107 1,474,911 39,310 SH   DFND 3 39,310 0 0
LAS VEGAS SANDS CORP COM 517834107 27,390 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107 1,102,525 29,385 SH   DFND 2 29,385 0 0
LAUDER ESTEE COS INC CL A 518439104 2,495,372 11,558 SH   DFND 3 11,558 0 0
LAUDER ESTEE COS INC CL A 518439104 240,297 1,113 SH   DFND 3 1,113 0 0
LAUDER ESTEE COS INC CL A 518439104 4,177,665 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 1,872,501 8,673 SH   DFND 1 8,673 0 0
LAUDER ESTEE COS INC CL A 518439104 7,192,924 33,316 SH   DFND 2 33,316 0 0
LAUDER ESTEE COS INC CL A 518439104 704,914 3,265 SH   DFND 4 3,265 0 0
LEAR CORP COM NEW 521865204 490,609 4,099 SH   DFND 2 4,099 0 0
LEIDOS HOLDINGS INC COM 525327102 306,495 3,504 SH   DFND 1 3,504 0 0
LEIDOS HOLDINGS INC COM 525327102 1,070,895 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102 5,666,394 64,781 SH   DFND 2 64,781 0 0
LEIDOS HOLDINGS INC COM 525327102 1,566,850 17,913 SH   DFND 1 17,913 0 0
LEIDOS HOLDINGS INC COM 525327102 633,808 7,246 SH   DFND 4 7,246 0 0
LENNAR CORP CL A 526057104 102,804 1,379 SH   DFND 3 1,379 0 0
LENNAR CORP CL B 526057302 31,362 527 SH   DFND 3 527 0 0
LENNAR CORP CL A 526057104 208,591 2,798 SH   DFND 1 2,798 0 0
LENNAR CORP CL A 526057104 1,668,280 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104 5,639,260 75,644 SH   DFND 2 75,644 0 0
LENNAR CORP CL A 526057104 1,456,409 19,536 SH   DFND 1 19,536 0 0
LENNAR CORP CL A 526057104 589,169 7,903 SH   DFND 4 7,903 0 0
LENNOX INTL INC COM 526107107 422,628 1,898 SH   DFND 1 1,898 0 0
LENNOX INTL INC COM 526107107 704,083 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,614,429 48,976 SH   DFND 3 48,976 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,967 257 SH   DFND 3 257 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 993,717 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 269,115 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC COM G5480U120 479,457 29,058 SH   DFND 2 29,058 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,654,028 45,368 SH   DFND 3 45,368 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,824 547 SH   DFND 3 547 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,936 290 SH   DFND 3 290 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 754,767 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 182,698 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 440,340 11,677 SH   DFND 2 11,677 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,030,418 34,708 SH   DFND 1 34,708 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,835,666 133,943 SH   DFND 2 133,943 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 759,798 12,988 SH   DFND 4 12,988 0 0
LIFE STORAGE INC COM 53223X107 2,058,807 18,588 SH   DFND 2 18,588 0 0
LIFE STORAGE INC COM 53223X107 611,838 5,524 SH   DFND 1 5,524 0 0
LILLY ELI & CO COM 532457108 3,882,140 12,006 SH   DFND 3 12,006 0 0
LILLY ELI & CO COM 532457108 1,584,415 4,900 SH   DFND 3 4,900 0 0
LILLY ELI & CO COM 532457108 280,668 868 SH   DFND 3 868 0 0
LILLY ELI & CO COM 532457108 1,163,413 3,598 SH   DFND 3 3,598 0 0
LILLY ELI & CO COM 532457108 21,096,324 65,243 SH   DFND 2 65,243 0 0
LILLY ELI & CO COM 532457108 2,813,145 8,700 SH   DFND 2 8,700 0 0
LILLY ELI & CO COM 532457108 808,375 2,500 SH   DFND 1 2,500 0 0
LILLY ELI & CO COM 532457108 2,883,635 8,918 SH   DFND 1 8,918 0 0
LILLY ELI & CO COM 532457108 11,253,873 34,804 SH   DFND 2 34,804 0 0
LILLY ELI & CO COM 532457108 3,125,178 9,665 SH   DFND 2 9,665 0 0
LILLY ELI & CO COM 532457108 928,985 2,873 SH   DFND 1 2,873 0 0
LILLY ELI & CO COM 532457108 1,114,587 3,447 SH   DFND 4 3,447 0 0
LILLY ELI & CO COM 532457108 194,010 600 SH   DFND 4 600 0 0
LINCOLN NATL CORP IND COM 534187109 246,159 5,606 SH   DFND 3 5,606 0 0
LINCOLN NATL CORP IND COM 534187109 601,172 13,691 SH   DFND 1 13,691 0 0
LINCOLN NATL CORP IND COM 534187109 540,532 12,310 SH   DFND 2 12,310 0 0
LINDE PLC SHS G5494J103 11,478,603 42,578 SH   DFND 2 42,578 0 0
LINDE PLC SHS G5494J103 2,570,541 9,535 SH   DFND 2 9,535 0 0
LINDE PLC SHS G5494J103 698,238 2,590 SH   DFND 1 2,590 0 0
LINDE PLC SHS G5494J103 181,704 674 SH   DFND 4 674 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 623,528 8,200 SH   DFND 3 8,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,542 257 SH   DFND 3 257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 842,143 11,075 SH   DFND 2 11,075 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,140,600 15,000 SH   DFND 2 15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 319,368 4,200 SH   DFND 1 4,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83,644 1,100 SH   DFND 4 1,100 0 0
LKQ CORP COM 501889208 2,064,651 43,789 SH   DFND 3 43,789 0 0
LKQ CORP COM 501889208 62,992 1,336 SH   DFND 3 1,336 0 0
LKQ CORP COM 501889208 1,175,214 24,925 SH   DFND 2 24,925 0 0
LKQ CORP COM 501889208 5,281,649 112,018 SH   DFND 2 112,018 0 0
LKQ CORP COM 501889208 1,312,090 27,828 SH   DFND 1 27,828 0 0
LOCKHEED MARTIN CORP COM 539830109 1,037,961 2,687 SH   DFND 1 2,687 0 0
LOCKHEED MARTIN CORP COM 539830109 7,832,030 20,275 SH   DFND 2 20,275 0 0
LOCKHEED MARTIN CORP COM 539830109 2,665,401 6,900 SH   DFND 2 6,900 0 0
LOCKHEED MARTIN CORP COM 539830109 772,580 2,000 SH   DFND 1 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 193,145 500 SH   DFND 4 500 0 0
LOEWS CORP COM 540424108 1,817,366 36,464 SH   DFND 3 36,464 0 0
LOEWS CORP COM 540424108 1,076,195 21,593 SH   DFND 2 21,593 0 0
LOWES COS INC COM 548661107 4,512,886 24,029 SH   DFND 3 24,029 0 0
LOWES COS INC COM 548661107 596,109 3,174 SH   DFND 3 3,174 0 0
LOWES COS INC COM 548661107 58,409 311 SH   DFND 1 311 0 0
LOWES COS INC COM 548661107 10,051,591 53,520 SH   DFND 2 53,520 0 0
LOWES COS INC COM 548661107 13,382,589 71,256 SH   DFND 1 71,256 0 0
LOWES COS INC COM 548661107 2,367,721 12,607 SH   DFND 2 12,607 0 0
LOWES COS INC COM 548661107 703,724 3,747 SH   DFND 1 3,747 0 0
LOWES COS INC COM 548661107 2,712,352 14,442 SH   DFND 2 14,442 0 0
LOWES COS INC COM 548661107 734,901 3,913 SH   DFND 2 3,913 0 0
LPL FINL HLDGS INC COM 50212V100 1,560,603 7,143 SH   DFND 2 7,143 0 0
LPL FINL HLDGS INC COM 50212V100 3,682,262 16,854 SH   DFND 2 16,854 0 0
LPL FINL HLDGS INC COM 50212V100 1,094,366 5,009 SH   DFND 1 5,009 0 0
LUCID GROUP INC COM 549498103 445,741 31,907 SH   DFND 2 31,907 0 0
LULULEMON ATHLETICA INC COM 550021109 244,895 876 SH   DFND 3 876 0 0
LULULEMON ATHLETICA INC COM 550021109 2,498,707 8,938 SH   DFND 2 8,938 0 0
LUMEN TECHNOLOGIES INC COM 550241103 235,064 32,289 SH   DFND 3 32,289 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,941 2,327 SH   DFND 3 2,327 0 0
LUMEN TECHNOLOGIES INC COM 550241103 526,417 72,310 SH   DFND 2 72,310 0 0
LUMEN TECHNOLOGIES INC COM 550241103 139,194 19,120 SH   DFND 2 19,120 0 0
LUMEN TECHNOLOGIES INC COM 550241103 44,765 6,149 SH   DFND 2 6,149 0 0
LUMENTUM HLDGS INC COM 55024U109 4,039,322 58,908 SH   DFND 2 58,908 0 0
LUMENTUM HLDGS INC COM 55024U109 1,116,937 16,289 SH   DFND 1 16,289 0 0
LUMENTUM HLDGS INC COM 55024U109 455,853 6,648 SH   DFND 4 6,648 0 0
LYFT INC CL A COM 55087P104 4,109 312 SH   DFND 3 312 0 0
LYFT INC CL A COM 55087P104 289,055 21,948 SH   DFND 2 21,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,629,511 21,646 SH   DFND 1 21,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,595,409 21,193 SH   DFND 2 21,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209,128 2,778 SH   DFND 2 2,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,624 978 SH   DFND 2 978 0 0
M & T BK CORP COM 55261F104 32,619 185 SH   DFND 3 185 0 0
M & T BK CORP COM 55261F104 2,452,964 13,912 SH   DFND 2 13,912 0 0
M & T BK CORP COM 55261F104 7,432,064 42,151 SH   DFND 2 42,151 0 0
M & T BK CORP COM 55261F104 13,577 77 SH   DFND 2 77 0 0
MACYS INC COM 55616P104 1,305,389 83,305 SH   DFND 2 83,305 0 0
MACYS INC COM 55616P104 358,859 22,901 SH   DFND 2 22,901 0 0
MANPOWERGROUP INC WIS COM 56418H100 662,102 10,235 SH   DFND 2 10,235 0 0
MANPOWERGROUP INC WIS COM 56418H100 174,340 2,695 SH   DFND 2 2,695 0 0
MARATHON OIL CORP COM 565849106 527,424 23,358 SH   DFND 1 23,358 0 0
MARATHON OIL CORP COM 565849106 1,163,638 51,534 SH   DFND 2 51,534 0 0
MARATHON OIL CORP COM 565849106 2,624,654 116,238 SH   DFND 2 116,238 0 0
MARATHON OIL CORP PFD SR D CONV 565849106 1,070,157 47,394 SH   DFND 2 47,394 0 0
MARATHON OIL CORP COM 565849106 298,508 13,220 SH   DFND 2 13,220 0 0
MARATHON PETE CORP COM 56585A102 586,742 5,907 SH   DFND 1 5,907 0 0
MARATHON PETE CORP COM 56585A102 156,941 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 4,491,603 45,219 SH   DFND 2 45,219 0 0
MARATHON PETE CORP COM 56585A102 6,347,882 63,907 SH   DFND 2 63,907 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 762,019 29,848 SH   DFND 3 29,848 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,393,708 54,591 SH   DFND 2 54,591 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 393,570 15,416 SH   DFND 1 15,416 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 101,431 3,973 SH   DFND 4 3,973 0 0
MARKEL CORP COM 570535104 23,853 22 SH   DFND 3 22 0 0
MARKEL CORP COM 570535104 49,874 46 SH   DFND 1 46 0 0
MARKEL CORP COM 570535104 1,075,546 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104 89,990 83 SH   DFND 2 83 0 0
MARKETAXESS HLDGS INC COM 57060D108 674,367 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,349,550 24,044 SH   DFND 1 24,044 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,818,877 12,979 SH   DFND 3 12,979 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,384 174 SH   DFND 3 174 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,949,807 21,049 SH   DFND 2 21,049 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,082,604 8,884 SH   DFND 3 8,884 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 367,895 3,019 SH   DFND 2 3,019 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,917,711 15,737 SH   DFND 2 15,737 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,134,847 14,300 SH   DFND 3 14,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 282,457 1,892 SH   DFND 3 1,892 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,019,074 40,318 SH   DFND 2 40,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,896,469 26,100 SH   DFND 2 26,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,104,746 7,400 SH   DFND 1 7,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 283,651 1,900 SH   DFND 4 1,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,026,817 6,878 SH   DFND 2 6,878 0 0
MARSH & MCLENNAN COS INC COM 571748102 290,817 1,948 SH   DFND 2 1,948 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,512,857 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY INC COM 573874104 197,086 4,593 SH   DFND 3 4,593 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,086,688 71,934 SH   DFND 2 71,934 0 0
MASCO CORP COM 574599106 1,903,458 40,768 SH   DFND 3 40,768 0 0
MASCO CORP COM 574599106 65,273 1,398 SH   DFND 3 1,398 0 0
MASCO CORP COM 574599106 936,601 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 1,744,665 37,367 SH   DFND 2 37,367 0 0
MASCO CORP COM 574599106 484,596 10,379 SH   DFND 2 10,379 0 0
MASIMO CORP COM 574795100 557,864 3,952 SH   DFND 2 3,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,163,614 18,160 SH   DFND 3 18,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,848,210 6,500 SH   DFND 3 6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,375,921 4,839 SH   DFND 3 4,839 0 0
MASTERCARD INCORPORATED CL A 57636Q104 638,912 2,247 SH   DFND 1 2,247 0 0
MASTERCARD INCORPORATED COM 57636Q104 20,037,155 70,469 SH   DFND 2 70,469 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,846,884 62,766 SH   DFND 1 62,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,383,646 11,900 SH   DFND 2 11,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 966,756 3,400 SH   DFND 1 3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,822,667 13,444 SH   DFND 1 13,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,003,769 52,767 SH   DFND 2 52,767 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,057,508 10,753 SH   DFND 2 10,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 898,799 3,161 SH   DFND 1 3,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,441,319 5,069 SH   DFND 4 5,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255,906 900 SH   DFND 4 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,456,958 5,124 SH   DFND 2 5,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104 414,568 1,458 SH   DFND 2 1,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,934,744 20,872 SH   DFND 1 20,872 0 0
MATCH GROUP INC NEW COM 57667L107 60,070 1,258 SH   DFND 3 1,258 0 0
MATCH GROUP INC NEW COM 57667L107 1,198,430 25,098 SH   DFND 2 25,098 0 0
MATCH GROUP INC NEW COM 57667L107 4,937,016 103,393 SH   DFND 2 103,393 0 0
MATCH GROUP INC NEW COM 57667L107 1,365,173 28,590 SH   DFND 1 28,590 0 0
MATCH GROUP INC NEW COM 57667L107 551,942 11,559 SH   DFND 4 11,559 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82,174 1,153 SH   DFND 3 1,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,684,253 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101 2,029,589 8,796 SH   DFND 3 8,796 0 0
MCDONALDS CORP COM 580135101 154,134 668 SH   DFND 3 668 0 0
MCDONALDS CORP COM 580135101 822,588 3,565 SH   DFND 3 3,565 0 0
MCDONALDS CORP COM 580135101 14,085,985 61,047 SH   DFND 2 61,047 0 0
MCDONALDS CORP COM 580135101 16,396,846 71,062 SH   DFND 1 71,062 0 0
MCDONALDS CORP COM 580135101 3,697,147 16,023 SH   DFND 2 16,023 0 0
MCDONALDS CORP COM 580135101 1,045,714 4,532 SH   DFND 1 4,532 0 0
MCDONALDS CORP COM 580135101 276,888 1,200 SH   DFND 4 1,200 0 0
MCKESSON CORP COM 58155Q103 2,652,345 7,804 SH   DFND 3 7,804 0 0
MCKESSON CORP COM 58155Q103 1,325,493 3,900 SH   DFND 3 3,900 0 0
MCKESSON CORP COM 58155Q103 2,573,156 7,571 SH   DFND 3 7,571 0 0
MCKESSON CORP COM 58155Q103 287,870 847 SH   DFND 3 847 0 0
MCKESSON CORP COM 58155Q103 3,974,440 11,694 SH   DFND 2 11,694 0 0
MCKESSON CORP COM 58155Q103 2,786,934 8,200 SH   DFND 2 8,200 0 0
MCKESSON CORP COM 58155Q103 679,740 2,000 SH   DFND 1 2,000 0 0
MCKESSON CORP COM 58155Q103 2,905,209 8,548 SH   DFND 2 8,548 0 0
MCKESSON CORP COM 58155Q103 863,270 2,540 SH   DFND 1 2,540 0 0
MCKESSON CORP COM 58155Q103 203,922 600 SH   DFND 4 600 0 0
MCKESSON CORP COM 58155Q103 1,365,938 4,019 SH   DFND 2 4,019 0 0
MCKESSON CORP COM 58155Q103 380,315 1,119 SH   DFND 2 1,119 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 926,195 78,094 SH   DFND 3 78,094 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 799,696 67,428 SH   DFND 2 67,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,898,429 413,021 SH   DFND 2 413,021 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,216,895 102,605 SH   DFND 1 102,605 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,663,578 140,268 SH   DFND 2 140,268 0 0
MEDTRONIC PLC SHS G5960L103 262,841 3,255 SH   DFND 1 3,255 0 0
MEDTRONIC PLC SHS G5960L103 8,971,729 111,105 SH   DFND 2 111,105 0 0
MERCADOLIBRE INC COM 58733R102 678,780 820 SH   DFND 3 820 0 0
MERCADOLIBRE INC COM 58733R102 993,336 1,200 SH   DFND 3 1,200 0 0
MERCADOLIBRE INC COM 58733R102 156,450 189 SH   DFND 3 189 0 0
MERCADOLIBRE INC COM 58733R102 3,188,609 3,852 SH   DFND 2 3,852 0 0
MERCADOLIBRE INC COM 58733R102 579,446 700 SH   DFND 2 700 0 0
MERCADOLIBRE INC COM 58733R102 165,556 200 SH   DFND 1 200 0 0
MERCADOLIBRE INC COM 58733R102 38,906 47 SH   DFND 4 47 0 0
MERCK & CO INC COM 58933Y105 1,438,204 16,700 SH   DFND 3 16,700 0 0
MERCK & CO INC COM 58933Y105 1,180,102 13,703 SH   DFND 3 13,703 0 0
MERCK & CO INC COM 58933Y105 1,308,421 15,193 SH   DFND 1 15,193 0 0
MERCK & CO INC COM 58933Y105 17,590,096 204,251 SH   DFND 2 204,251 0 0
MERCK & CO INC COM 58933Y105 5,254,870 61,018 SH   DFND 2 61,018 0 0
MERCK & CO INC COM 58933Y105 3,987,356 46,300 SH   DFND 2 46,300 0 0
MERCK & CO INC COM 58933Y105 1,128,172 13,100 SH   DFND 1 13,100 0 0
MERCK & CO INC COM 58933Y105 292,808 3,400 SH   DFND 4 3,400 0 0
MERCK & CO INC COM 58933Y105 2,139,307 24,841 SH   DFND 2 24,841 0 0
MERCK & CO INC COM 58933Y105 619,289 7,191 SH   DFND 2 7,191 0 0
META PLATFORMS INC CL A 30303M102 1,575,245 11,610 SH   DFND 3 11,610 0 0
META PLATFORMS INC CL A 30303M102 1,275,392 9,400 SH   DFND 3 9,400 0 0
META PLATFORMS INC CL A 30303M102 1,320,438 9,732 SH   DFND 3 9,732 0 0
META PLATFORMS INC CL A 30303M102 2,040,899 15,042 SH   DFND 1 15,042 0 0
META PLATFORMS INC CL A 30303M102 25,132,685 185,235 SH   DFND 2 185,235 0 0
META PLATFORMS INC CL A 30303M102 2,225,152 16,400 SH   DFND 2 16,400 0 0
META PLATFORMS INC CL A 30303M102 624,128 4,600 SH   DFND 1 4,600 0 0
META PLATFORMS INC CL A 30303M102 9,002,368 66,350 SH   DFND 2 66,350 0 0
META PLATFORMS INC CL A 30303M102 2,489,321 18,347 SH   DFND 1 18,347 0 0
META PLATFORMS INC CL A 30303M102 1,007,424 7,425 SH   DFND 4 7,425 0 0
META PLATFORMS INC CL A 30303M102 162,816 1,200 SH   DFND 4 1,200 0 0
META PLATFORMS INC CL A 30303M102 4,607,014 33,955 SH   DFND 2 33,955 0 0
META PLATFORMS INC CL A 30303M102 1,292,623 9,527 SH   DFND 2 9,527 0 0
METLIFE INC COM 59156R108 2,282,836 37,559 SH   DFND 3 37,559 0 0
METLIFE INC COM 59156R108 172,858 2,844 SH   DFND 3 2,844 0 0
METLIFE INC COM 59156R108 83,025 1,366 SH   DFND 1 1,366 0 0
METLIFE INC COM 59156R108 3,421,792 56,298 SH   DFND 2 56,298 0 0
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METLIFE INC COM 59156R108 2,224,670 36,602 SH   DFND 2 36,602 0 0
METLIFE INC COM 59156R108 7,189,180 118,282 SH   DFND 2 118,282 0 0
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METLIFE INC COM 59156R108 2,765,308 45,497 SH   DFND 2 45,497 0 0
METLIFE INC COM 59156R108 764,673 12,581 SH   DFND 2 12,581 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,289,019 1,189 SH   DFND 3 1,189 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 135,515 125 SH   DFND 3 125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,051,155 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,392,653 2,207 SH   DFND 2 2,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 622,285 574 SH   DFND 1 574 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 177,796 164 SH   DFND 4 164 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,916 300 SH   DFND 3 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,086,088 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,551,077 25,415 SH   DFND 3 25,415 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 125,966 2,064 SH   DFND 3 2,064 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 140,308 2,299 SH   DFND 1 2,299 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,691,545 44,102 SH   DFND 2 44,102 0 0
MICRON TECHNOLOGY INC COM 595112103 116,633 2,328 SH   DFND 3 2,328 0 0
MICRON TECHNOLOGY INC COM 595112103 50,300 1,004 SH   DFND 1 1,004 0 0
MICRON TECHNOLOGY INC COM 595112103 4,471,676 89,255 SH   DFND 2 89,255 0 0
MICRON TECHNOLOGY INC COM 595112103 5,447,423 108,731 SH   DFND 2 108,731 0 0
MICRON TECHNOLOGY INC COM 595112103 1,506,307 30,066 SH   DFND 1 30,066 0 0
MICRON TECHNOLOGY INC COM 595112103 609,016 12,156 SH   DFND 4 12,156 0 0
MICROSOFT CORP COM 594918104 2,403,528 10,320 SH   DFND 3 10,320 0 0
MICROSOFT CORP COM 594918104 5,306,394 22,784 SH   DFND 3 22,784 0 0
MICROSOFT CORP COM 594918104 1,949,373 8,370 SH   DFND 3 8,370 0 0
MICROSOFT CORP COM 594918104 15,532,567 66,692 SH   DFND 3 66,692 0 0
MICROSOFT CORP COM 594918104 10,297,208 44,213 SH   DFND 3 44,213 0 0
MICROSOFT CORP COM 594918104 4,673,604 20,067 SH   DFND 1 20,067 0 0
MICROSOFT CORP COM 594918104 133,542,298 573,389 SH   DFND 2 573,389 0 0
MICROSOFT CORP COM 594918104 26,694,532 114,618 SH   DFND 1 114,618 0 0
MICROSOFT CORP COM 594918104 17,748,377 76,206 SH   DFND 2 76,206 0 0
MICROSOFT CORP COM 594918104 3,558,246 15,278 SH   DFND 2 15,278 0 0
MICROSOFT CORP COM 594918104 1,001,936 4,302 SH   DFND 1 4,302 0 0
MICROSOFT CORP COM 594918104 4,004,483 17,194 SH   DFND 1 17,194 0 0
MICROSOFT CORP COM 594918104 15,672,307 67,292 SH   DFND 2 67,292 0 0
MICROSOFT CORP COM 594918104 8,998,790 38,638 SH   DFND 2 38,638 0 0
MICROSOFT CORP COM 594918104 2,680,446 11,509 SH   DFND 1 11,509 0 0
MICROSOFT CORP COM 594918104 1,528,523 6,563 SH   DFND 4 6,563 0 0
MICROSOFT CORP COM 594918104 265,972 1,142 SH   DFND 4 1,142 0 0
MICROSOFT CORP COM 594918104 4,562,744 19,591 SH   DFND 2 19,591 0 0
MICROSOFT CORP COM 594918104 1,351,519 5,803 SH   DFND 2 5,803 0 0
MICROSOFT CORP COM 594918104 3,622,760 15,555 SH   DFND 1 15,555 0 0
MID-AMER APT CMNTYS INC COM 59522J103 89,630 578 SH   DFND 3 578 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,390,668 8,968 SH   DFND 2 8,968 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,036,720 38,929 SH   DFND 2 38,929 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,065,951 6,874 SH   DFND 2 6,874 0 0
MODERNA INC COM 60770K107 93,418 790 SH   DFND 3 790 0 0
MODERNA INC COM 60770K107 3,239,695 27,397 SH   DFND 2 27,397 0 0
MOHAWK INDS INC COM 608190104 234,905 2,576 SH   DFND 1 2,576 0 0
MOHAWK INDS INC COM 608190104 392,755 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 303,453 920 SH   DFND 1 920 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,453,935 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 53,029 1,105 SH   DFND 3 1,105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,244,477 25,932 SH   DFND 2 25,932 0 0
MONDAY COM LTD SHS M7S64H106 194,605 1,717 SH   DFND 2 1,717 0 0
MONDAY COM LTD SHS M7S64H106 54,063 477 SH   DFND 1 477 0 0
MONDAY COM LTD SHS M7S64H106 10,881 96 SH   DFND 4 96 0 0
MONDELEZ INTL INC CL A 609207105 1,957,431 35,700 SH   DFND 3 35,700 0 0
MONDELEZ INTL INC CL A 609207105 257,482 4,696 SH   DFND 3 4,696 0 0
MONDELEZ INTL INC CL A 609207105 6,453,107 117,693 SH   DFND 2 117,693 0 0
MONDELEZ INTL INC CL A 609207105 3,584,895 65,382 SH   DFND 2 65,382 0 0
MONDELEZ INTL INC CL A 609207105 1,014,519 18,503 SH   DFND 1 18,503 0 0
MONDELEZ INTL INC CL A 609207105 262,362 4,785 SH   DFND 4 4,785 0 0
MONGODB INC CL A 60937P106 317,696 1,600 SH   DFND 3 1,600 0 0
MONGODB INC CL A 60937P106 10,722 54 SH   DFND 3 54 0 0
MONGODB INC CL A 60937P106 1,199,104 6,039 SH   DFND 2 6,039 0 0
MONGODB INC CL A 60937P106 241,846 1,218 SH   DFND 1 1,218 0 0
MONGODB INC CL A 60937P106 893,520 4,500 SH   DFND 2 4,500 0 0
MONGODB INC CL A 60937P106 89,352 450 SH   DFND 4 450 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,262,452 3,474 SH   DFND 2 3,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,058,905 35,176 SH   DFND 2 35,176 0 0
MOODYS CORP COM 615369105 165,315 680 SH   DFND 3 680 0 0
MOODYS CORP COM 615369105 3,063,672 12,602 SH   DFND 2 12,602 0 0
MOODYS CORP COM 615369105 801,777 3,298 SH   DFND 2 3,298 0 0
MOODYS CORP COM 615369105 220,015 905 SH   DFND 2 905 0 0
MORGAN STANLEY COM NEW 617446448 410,220 5,192 SH   DFND 3 5,192 0 0
MORGAN STANLEY COM NEW 617446448 8,356,888 105,770 SH   DFND 2 105,770 0 0
MOSAIC CO NEW COM 61945C103 2,091,722 43,280 SH   DFND 3 43,280 0 0
MOSAIC CO NEW COM 61945C103 698,755 14,458 SH   DFND 3 14,458 0 0
MOSAIC CO NEW COM 61945C103 849,158 17,570 SH   DFND 3 17,570 0 0
MOSAIC CO NEW COM 61945C103 65,729 1,360 SH   DFND 3 1,360 0 0
MOSAIC CO NEW COM 61945C103 687,398 14,223 SH   DFND 1 14,223 0 0
MOSAIC CO NEW COM 61945C103 1,639,015 33,913 SH   DFND 2 33,913 0 0
MOSAIC CO NEW COM 61945C103 1,468,749 30,390 SH   DFND 2 30,390 0 0
MOSAIC CO NEW COM 61945C103 412,690 8,539 SH   DFND 1 8,539 0 0
MOSAIC CO NEW COM 61945C103 108,404 2,243 SH   DFND 4 2,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 199,333 890 SH   DFND 3 890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,776,780 12,398 SH   DFND 2 12,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,162,811 36,446 SH   DFND 2 36,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,027,824 9,054 SH   DFND 1 9,054 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 623,085 2,782 SH   DFND 2 2,782 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 169,993 759 SH   DFND 2 759 0 0
MSCI INC COM 55354G100 62,425 148 SH   DFND 3 148 0 0
MSCI INC COM 55354G100 2,771,160 6,570 SH   DFND 2 6,570 0 0
MSCI INC COM 55354G100 1,971,868 4,675 SH   DFND 2 4,675 0 0
MSCI INC COM 55354G100 471,983 1,119 SH   DFND 2 1,119 0 0
MSCI INC COM 55354G100 157,328 373 SH   DFND 2 373 0 0
NASDAQ INC COM 631103108 2,211,030 39,009 SH   DFND 3 39,009 0 0
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NASDAQ INC COM 631103108 4,033,689 71,166 SH   DFND 2 71,166 0 0
NASDAQ INC COM 631103108 1,137,228 20,064 SH   DFND 1 20,064 0 0
NASDAQ INC COM 631103108 291,279 5,139 SH   DFND 4 5,139 0 0
NASDAQ INC PFD SR D CONV 631103108 378,906 6,685 SH   DFND 2 6,685 0 0
NASDAQ INC COM 631103108 111,660 1,970 SH   DFND 2 1,970 0 0
NAVIENT CORPORATION COM 63938C108 585,925 39,886 SH   DFND 2 39,886 0 0
NAVIENT CORPORATION COM 63938C108 156,272 10,638 SH   DFND 2 10,638 0 0
NETAPP INC COM 64110D104 1,311,220 21,200 SH   DFND 3 21,200 0 0
NETAPP INC COM 64110D104 85,972 1,390 SH   DFND 3 1,390 0 0
NETAPP INC COM 64110D104 1,018,422 16,466 SH   DFND 2 16,466 0 0
NETAPP INC COM 64110D104 2,548,220 41,200 SH   DFND 2 41,200 0 0
NETAPP INC COM 64110D104 674,165 10,900 SH   DFND 1 10,900 0 0
NETAPP INC COM 64110D104 1,815,854 29,359 SH   DFND 2 29,359 0 0
NETAPP INC COM 64110D104 534,446 8,641 SH   DFND 1 8,641 0 0
NETAPP INC COM 64110D104 173,180 2,800 SH   DFND 4 2,800 0 0
NETAPP INC COM 64110D104 760,384 12,294 SH   DFND 2 12,294 0 0
NETAPP INC COM 64110D104 211,960 3,427 SH   DFND 2 3,427 0 0
NETFLIX INC COM 64110L106 1,577,448 6,700 SH   DFND 3 6,700 0 0
NETFLIX INC COM 64110L106 350,570 1,489 SH   DFND 3 1,489 0 0
NETFLIX INC COM 64110L106 8,485,022 36,039 SH   DFND 2 36,039 0 0
NETFLIX INC COM 64110L106 2,872,368 12,200 SH   DFND 2 12,200 0 0
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NETFLIX INC COM 64110L106 211,896 900 SH   DFND 4 900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 753,666 7,096 SH   DFND 2 7,096 0 0
NEW YORK TIMES CO CL A 650111107 1,377,988 47,930 SH   DFND 3 47,930 0 0
NEW YORK TIMES CO CL A 650111107 2,713,770 94,392 SH   DFND 2 94,392 0 0
NEW YORK TIMES CO CL A 650111107 713,316 24,811 SH   DFND 1 24,811 0 0
NEW YORK TIMES CO CL A 650111107 199,266 6,931 SH   DFND 4 6,931 0 0
NEWELL BRANDS INC COM 651229106 40,225 2,896 SH   DFND 3 2,896 0 0
NEWELL BRANDS INC COM 651229106 433,521 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 2,829,291 67,316 SH   DFND 2 67,316 0 0
NEWS CORP NEW CL A 65249B109 389,566 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 642,021 8,188 SH   DFND 3 8,188 0 0
NEXTERA ENERGY INC COM 65339F101 12,616,639 160,906 SH   DFND 2 160,906 0 0
NIKE INC CL B 654106103 437,627 5,265 SH   DFND 3 5,265 0 0
NIKE INC CL B 654106103 8,825,100 106,173 SH   DFND 2 106,173 0 0
NIKE INC CL B 654106103 3,265,619 39,288 SH   DFND 2 39,288 0 0
NIKE INC CL B 654106103 3,942,880 47,436 SH   DFND 1 47,436 0 0
NISOURCE INC COM 65473P105 663,933 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,192,053 295,215 SH   DFND 2 295,215 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,041,414 73,339 SH   DFND 1 73,339 0 0
NORDSON CORP COM 655663102 897,053 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100 209,342 12,513 SH   DFND 2 12,513 0 0
NORDSTROM INC COM 655664100 65,247 3,900 SH   DFND 2 3,900 0 0
NORFOLK SOUTHN CORP COM 655844108 1,944,294 9,274 SH   DFND 3 9,274 0 0
NORFOLK SOUTHN CORP COM 655844108 4,311,243 20,564 SH   DFND 2 20,564 0 0
NORFOLK SOUTHN CORP COM 655844108 3,548,326 16,925 SH   DFND 2 16,925 0 0
NORFOLK SOUTHN CORP COM 655844108 997,305 4,757 SH   DFND 1 4,757 0 0
NORFOLK SOUTHN CORP COM 655844108 3,557,132 16,967 SH   DFND 4 16,967 0 0
NORFOLK SOUTHN CORP COM 655844108 259,337 1,237 SH   DFND 4 1,237 0 0
NORTHERN TR CORP COM 665859104 25,754 301 SH   DFND 3 301 0 0
NORTHERN TR CORP COM 665859104 1,317,966 15,404 SH   DFND 2 15,404 0 0
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NORTHROP GRUMMAN CORP COM 666807102 2,727,856 5,800 SH   DFND 2 5,800 0 0
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NORTONLIFELOCK INC COM 668771108 176,104 8,744 SH   DFND 3 8,744 0 0
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NOVOCURE LTD ORD SHS G6674U108 531,632 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508 674,241 17,618 SH   DFND 1 17,618 0 0
NRG ENERGY INC COM NEW 629377508 794,447 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC PFD SR D CONV 629377508 945,154 24,697 SH   DFND 2 24,697 0 0
NRG ENERGY INC COM NEW 629377508 266,474 6,963 SH   DFND 2 6,963 0 0
NUCOR CORP COM 670346105 631,241 5,900 SH   DFND 3 5,900 0 0
NUCOR CORP COM 670346105 2,129,208 19,901 SH   DFND 3 19,901 0 0
NUCOR CORP COM 670346105 68,260 638 SH   DFND 3 638 0 0
NUCOR CORP COM 670346105 2,404,814 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM CL A 670346105 1,144,793 10,700 SH   DFND 2 10,700 0 0
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NUTRIEN LTD COM 67077M108 5,150,246 44,707 SH   DFND 2 44,707 0 0
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NVIDIA CORPORATION COM 67066G104 760,387 6,264 SH   DFND 3 6,264 0 0
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NVIDIA CORPORATION COM 67066G104 24,523,451 202,022 SH   DFND 2 202,022 0 0
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NVR INC COM 62944T105 741,597 186 SH   DFND 3 186 0 0
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OCCIDENTAL PETE CORP COM 674599105 4,612,314 75,058 SH   DFND 2 75,058 0 0
OCCIDENTAL PETE CORP COM 674599105 1,978,690 32,200 SH   DFND 2 32,200 0 0
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OCCIDENTAL PETE CORP COM 674599105 147,480 2,400 SH   DFND 4 2,400 0 0
OKTA INC CL A 679295105 671,066 11,800 SH   DFND 3 11,800 0 0
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OKTA INC CL A 679295105 573,136 10,078 SH   DFND 2 10,078 0 0
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OLAPLEX HLDGS INC COM 679369108 310,862 32,551 SH   DFND 3 32,551 0 0
OLAPLEX HLDGS INC COM 679369108 239,629 25,092 SH   DFND 1 25,092 0 0
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OLD REP INTL CORP COM 680223104 310,811 14,850 SH   DFND 2 14,850 0 0
OLD REP INTL CORP COM 680223104 86,608 4,138 SH   DFND 2 4,138 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,267,038 42,965 SH   DFND 2 42,965 0 0
OMNICOM GROUP INC COM 681919106 750,077 11,889 SH   DFND 3 11,889 0 0
OMNICOM GROUP INC COM 681919106 1,488,924 23,600 SH   DFND 3 23,600 0 0
OMNICOM GROUP INC COM 681919106 1,988,723 31,522 SH   DFND 3 31,522 0 0
OMNICOM GROUP INC COM 681919106 13,249 210 SH   DFND 3 210 0 0
OMNICOM GROUP INC COM 681919106 1,019,282 16,156 SH   DFND 2 16,156 0 0
OMNICOM GROUP INC COM 681919106 2,662,398 42,200 SH   DFND 2 42,200 0 0
OMNICOM GROUP INC COM 681919106 769,698 12,200 SH   DFND 1 12,200 0 0
OMNICOM GROUP INC COM 681919106 1,894,971 30,036 SH   DFND 2 30,036 0 0
OMNICOM GROUP INC COM 681919106 567,936 9,002 SH   DFND 1 9,002 0 0
OMNICOM GROUP INC COM 681919106 195,579 3,100 SH   DFND 4 3,100 0 0
OMNICOM GROUP INC COM 681919106 1,432,395 22,704 SH   DFND 2 22,704 0 0
OMNICOM GROUP INC COM 681919106 387,688 6,145 SH   DFND 2 6,145 0 0
ON SEMICONDUCTOR CORP COM 682189105 823,940 13,219 SH   DFND 3 13,219 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,365,112 37,945 SH   DFND 2 37,945 0 0
ONE GAS INC COM 68235P108 1,377,673 19,572 SH   DFND 3 19,572 0 0
ONE GAS INC COM 68235P108 2,406,916 34,194 SH   DFND 2 34,194 0 0
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ONE GAS INC COM 68235P108 174,990 2,486 SH   DFND 4 2,486 0 0
ONEMAIN HLDGS INC COM 68268W103 471,759 15,981 SH   DFND 2 15,981 0 0
ONEMAIN HLDGS INC COM 68268W103 127,969 4,335 SH   DFND 2 4,335 0 0
ONEOK INC NEW COM 682680103 1,946,249 37,983 SH   DFND 2 37,983 0 0
ORACLE CORP COM 68389X105 1,942,026 31,800 SH   DFND 3 31,800 0 0
ORACLE CORP COM 68389X105 4,471,240 73,215 SH   DFND 3 73,215 0 0
ORACLE CORP COM 68389X105 328,312 5,376 SH   DFND 3 5,376 0 0
ORACLE CORP COM 68389X105 7,907,466 129,482 SH   DFND 2 129,482 0 0
ORACLE CORP COM 68389X105 2,361,760 38,673 SH   DFND 2 38,673 0 0
ORACLE CORP COM 68389X105 660,533 10,816 SH   DFND 2 10,816 0 0
OREILLY AUTOMOTIVE INC COM CL A 67103H107 806,742 1,147 SH   DFND 1 1,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,672,894 5,222 SH   DFND 2 5,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 90,029 128 SH   DFND 2 128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59,081 84 SH   DFND 2 84 0 0
ORGANON & CO COMMON STOCK 68622V106 33,649 1,438 SH   DFND 3 1,438 0 0
ORGANON & CO COMMON STOCK 68622V106 408,400 17,453 SH   DFND 2 17,453 0 0
ORGANON & CO COMMON STOCK 68622V106 112,835 4,822 SH   DFND 2 4,822 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,527,244 23,938 SH   DFND 3 23,938 0 0
OTIS WORLDWIDE CORP COM 68902V107 145,974 2,288 SH   DFND 3 2,288 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,253,926 35,328 SH   DFND 2 35,328 0 0
OTIS WORLDWIDE CORP COM 68902V107 725,661 11,374 SH   DFND 2 11,374 0 0
OTIS WORLDWIDE CORP COM 68902V107 198,865 3,117 SH   DFND 2 3,117 0 0
OUTFRONT MEDIA INC COM 69007J106 5,838,322 384,353 SH   DFND 2 384,353 0 0
OUTFRONT MEDIA INC COM 69007J106 1,107,473 72,908 SH   DFND 2 72,908 0 0
OWENS CORNING NEW COM 690742101 1,385,108 17,620 SH   DFND 3 17,620 0 0
OWENS CORNING NEW COM 690742101 2,045,511 26,021 SH   DFND 3 26,021 0 0
OWENS CORNING NEW COM 690742101 1,258,546 16,010 SH   DFND 1 16,010 0 0
OWENS CORNING NEW COM 690742101 896,311 11,402 SH   DFND 2 11,402 0 0
OWENS CORNING NEW COM 690742101 622,277 7,916 SH   DFND 2 7,916 0 0
OWENS CORNING NEW COM 690742101 170,741 2,172 SH   DFND 2 2,172 0 0
PACCAR INC COM 693718108 105,533 1,261 SH   DFND 3 1,261 0 0
PACCAR INC COM 693718108 54,901 656 SH   DFND 1 656 0 0
PACCAR INC COM 693718108 2,231,426 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 37,617 335 SH   DFND 3 335 0 0
PACKAGING CORP AMER COM 695156109 640,390 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 656,091 80,700 SH   DFND 3 80,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,544 4,249 SH   DFND 3 4,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,027,982 126,443 SH   DFND 2 126,443 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,147,143 141,100 SH   DFND 2 141,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 323,574 39,800 SH   DFND 1 39,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,926 10,200 SH   DFND 4 10,200 0 0
PALO ALTO NETWORKS INC COM 697435105 786,192 4,800 SH   DFND 3 4,800 0 0
PALO ALTO NETWORKS INC COM 697435105 3,641,543 22,233 SH   DFND 2 22,233 0 0
PALO ALTO NETWORKS INC COM 697435105 1,424,973 8,700 SH   DFND 2 8,700 0 0
PALO ALTO NETWORKS INC COM 697435105 393,096 2,400 SH   DFND 1 2,400 0 0
PALO ALTO NETWORKS INC COM 697435105 1,969,902 12,027 SH   DFND 2 12,027 0 0
PALO ALTO NETWORKS INC COM 697435105 585,713 3,576 SH   DFND 1 3,576 0 0
PALO ALTO NETWORKS INC COM 697435105 98,274 600 SH   DFND 4 600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 17,598 817 SH   DFND 3 817 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,736 879 SH   DFND 3 879 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,044,953 54,882 SH   DFND 2 54,882 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,170,712 61,487 SH   DFND 2 61,487 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 460,730 24,198 SH   DFND 2 24,198 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 133,870 7,031 SH   DFND 2 7,031 0 0
PARK HOTELS & RESORTS INC COM 700517105 32,834 2,916 SH   DFND 3 2,916 0 0
PARK HOTELS & RESORTS INC COM 700517105 197,095 17,504 SH   DFND 2 17,504 0 0
PARK HOTELS & RESORTS INC COM 700517105 53,170 4,722 SH   DFND 2 4,722 0 0
PARKER-HANNIFIN CORP COM 701094104 1,211,550 5,000 SH   DFND 3 5,000 0 0
PARKER-HANNIFIN CORP COM 701094104 95,955 396 SH   DFND 3 396 0 0
PARKER-HANNIFIN CORP COM 701094104 2,391,600 9,870 SH   DFND 2 9,870 0 0
PAYCHEX INC COM 704326107 1,447,509 12,900 SH   DFND 3 12,900 0 0
PAYCHEX INC COM 704326107 100,540 896 SH   DFND 3 896 0 0
PAYCHEX INC COM 704326107 2,901,414 25,857 SH   DFND 2 25,857 0 0
PAYCHEX INC COM 704326107 2,592,051 23,100 SH   DFND 2 23,100 0 0
PAYCHEX INC COM 704326107 740,586 6,600 SH   DFND 1 6,600 0 0
PAYCHEX INC COM 704326107 190,757 1,700 SH   DFND 4 1,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 81,838 248 SH   DFND 3 248 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,321,610 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 1,699,022 19,740 SH   DFND 3 19,740 0 0
PAYPAL HLDGS INC COM 70450Y103 1,521,718 17,680 SH   DFND 3 17,680 0 0
PAYPAL HLDGS INC COM 70450Y103 465,811 5,412 SH   DFND 3 5,412 0 0
PAYPAL HLDGS INC COM 70450Y103 7,827,808 90,947 SH   DFND 2 90,947 0 0
PENTAIR PLC SHS G7S00T104 227,244 5,593 SH   DFND 1 5,593 0 0
PENTAIR PLC SHS G7S00T104 377,331 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108 2,155,032 13,200 SH   DFND 3 13,200 0 0
PEPSICO INC COM 713448108 3,019,820 18,497 SH   DFND 3 18,497 0 0
PEPSICO INC COM 713448108 859,890 5,267 SH   DFND 3 5,267 0 0
PEPSICO INC COM 713448108 883,726 5,413 SH   DFND 1 5,413 0 0
PEPSICO INC COM 713448108 18,704,698 114,570 SH   DFND 2 114,570 0 0
PEPSICO INC COM 713448108 6,414,485 39,290 SH   DFND 1 39,290 0 0
PEPSICO INC COM 713448108 3,934,566 24,100 SH   DFND 2 24,100 0 0
PEPSICO INC COM 713448108 1,110,168 6,800 SH   DFND 1 6,800 0 0
PEPSICO INC COM 713448108 293,868 1,800 SH   DFND 4 1,800 0 0
PEPSICO INC COM 713448108 1,703,128 10,432 SH   DFND 2 10,432 0 0
PEPSICO INC COM 713448108 530,268 3,248 SH   DFND 2 3,248 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,412,091 149,292 SH   DFND 2 149,292 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,592,930 37,088 SH   DFND 1 37,088 0 0
PERKINELMER INC COM 714046109 1,075,028 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103 1,887,806 43,140 SH   DFND 3 43,140 0 0
PFIZER INC COM 717081103 1,179,638 26,957 SH   DFND 3 26,957 0 0
PFIZER INC COM 717081103 1,747,074 39,924 SH   DFND 1 39,924 0 0
PFIZER INC COM 717081103 19,978,497 456,547 SH   DFND 2 456,547 0 0
PFIZER INC COM 717081103 4,239,338 96,877 SH   DFND 2 96,877 0 0
PFIZER INC COM 717081103 2,018,999 46,138 SH   DFND 2 46,138 0 0
PFIZER INC COM 717081103 556,627 12,720 SH   DFND 2 12,720 0 0
PG&E CORP COM 69331C108 1,744,000 139,520 SH   DFND 2 139,520 0 0
PHILIP MORRIS INTL INC COM 718172109 443,273 5,340 SH   DFND 1 5,340 0 0
PHILLIPS 66 COM CL A 718546104 585,785 7,257 SH   DFND 1 7,257 0 0
PHILLIPS 66 COM 718546104 2,986,721 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104 293,175 3,632 SH   DFND 2 3,632 0 0
PHILLIPS 66 COM 718546104 89,034 1,103 SH   DFND 2 1,103 0 0
PHYSICIANS RLTY TR COM 71943U104 3,754,886 249,660 SH   DFND 2 249,660 0 0
PHYSICIANS RLTY TR COM 71943U104 670,604 44,588 SH   DFND 2 44,588 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,559,148 19,225 SH   DFND 3 19,225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,048,144 37,585 SH   DFND 2 37,585 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 807,675 9,959 SH   DFND 1 9,959 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 225,458 2,780 SH   DFND 4 2,780 0 0
PINTEREST INC CL A 72352L106 10,438 448 SH   DFND 3 448 0 0
PINTEREST INC CL A 72352L106 965,459 41,436 SH   DFND 2 41,436 0 0
PIONEER NAT RES CO COM 723787107 161,098 744 SH   DFND 1 744 0 0
PIONEER NAT RES CO COM 723787107 3,978,522 18,374 SH   DFND 2 18,374 0 0
PIONEER NAT RES CO COM 723787107 1,948,770 9,000 SH   DFND 2 9,000 0 0
PIONEER NAT RES CO COM 723787107 541,325 2,500 SH   DFND 1 2,500 0 0
PIONEER NAT RES CO COM 723787107 129,918 600 SH   DFND 4 600 0 0
PLUG POWER INC COM NEW 72919P202 835,084 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,076,938 13,900 SH   DFND 3 13,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 225,475 1,509 SH   DFND 3 1,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,263,469 35,226 SH   DFND 2 35,226 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,795,268 25,400 SH   DFND 2 25,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,075,824 7,200 SH   DFND 1 7,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 283,898 1,900 SH   DFND 4 1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 865,142 5,790 SH   DFND 2 5,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 279,714 1,872 SH   DFND 2 1,872 0 0
POOL CORP COM 73278L105 1,038,319 3,263 SH   DFND 2 3,263 0 0
PPG INDS INC COM 693506107 3,351,472 30,278 SH   DFND 3 30,278 0 0
PPG INDS INC COM 693506107 108,808 983 SH   DFND 3 983 0 0
PPG INDS INC COM 693506107 1,981,130 17,898 SH   DFND 2 17,898 0 0
PPG INDS INC COM 693506107 5,152,620 46,550 SH   DFND 2 46,550 0 0
PPG INDS INC COM 693506107 1,424,802 12,872 SH   DFND 1 12,872 0 0
PPG INDS INC COM 693506107 581,565 5,254 SH   DFND 4 5,254 0 0
PPL CORP COM 69351T106 290,536 11,461 SH   DFND 1 11,461 0 0
PPL CORP COM 69351T106 1,479,020 58,344 SH   DFND 2 58,344 0 0
PRICE T ROWE GROUP INC COM 74144T108 62,796 598 SH   DFND 3 598 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,755,662 16,719 SH   DFND 2 16,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 652,847 6,217 SH   DFND 2 6,217 0 0
PRICE T ROWE GROUP INC COM 74144T108 194,794 1,855 SH   DFND 2 1,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,066 389 SH   DFND 3 389 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,639,825 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109 2,089,438 16,550 SH   DFND 3 16,550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,960,915 15,532 SH   DFND 3 15,532 0 0
PROCTER AND GAMBLE CO COM 742718109 443,643 3,514 SH   DFND 3 3,514 0 0
PROCTER AND GAMBLE CO COM 742718109 1,448,088 11,470 SH   DFND 3 11,470 0 0
PROCTER AND GAMBLE CO COM 742718109 173,468 1,374 SH   DFND 1 1,374 0 0
PROCTER AND GAMBLE CO COM 742718109 24,501,085 194,068 SH   DFND 2 194,068 0 0
PROCTER AND GAMBLE CO COM 742718109 6,870,273 54,418 SH   DFND 2 54,418 0 0
PROCTER AND GAMBLE CO COM 742718109 3,589,414 28,431 SH   DFND 2 28,431 0 0
PROCTER AND GAMBLE CO COM CL A 742718109 1,016,818 8,054 SH   DFND 1 8,054 0 0
PROCTER AND GAMBLE CO COM 742718109 266,388 2,110 SH   DFND 4 2,110 0 0
PROCTER AND GAMBLE CO COM 742718109 2,334,615 18,492 SH   DFND 2 18,492 0 0
PROCTER AND GAMBLE CO COM 742718109 709,399 5,619 SH   DFND 2 5,619 0 0
PROGRESSIVE CORP COM 743315103 294,941 2,538 SH   DFND 3 2,538 0 0
PROGRESSIVE CORP COM 743315103 5,424,102 46,675 SH   DFND 2 46,675 0 0
PROGRESSIVE CORP COM 743315103 2,097,242 18,047 SH   DFND 2 18,047 0 0
PROGRESSIVE CORP COM 743315103 623,350 5,364 SH   DFND 1 5,364 0 0
PROGRESSIVE CORP COM 743315103 1,153,733 9,928 SH   DFND 2 9,928 0 0
PROGRESSIVE CORP COM 743315103 310,281 2,670 SH   DFND 2 2,670 0 0
PROLOGIS INC. COM 74340W103 5,351,577 52,673 SH   DFND 3 52,673 0 0
PROLOGIS INC. COM 74340W103 348,590 3,431 SH   DFND 3 3,431 0 0
PROLOGIS INC. COM 74340W103 543,560 5,350 SH   DFND 1 5,350 0 0
PROLOGIS INC. COM 74340W103 6,144,158 60,474 SH   DFND 2 60,474 0 0
PROLOGIS INC. COM 74340W103 13,298,526 130,891 SH   DFND 2 130,891 0 0
PROLOGIS INC. COM 74340W103 4,077,919 40,137 SH   DFND 2 40,137 0 0
PROLOGIS INC. COM 74340W103 9,456,623 93,077 SH   DFND 2 93,077 0 0
PRUDENTIAL FINL INC COM 744320102 2,070,901 24,142 SH   DFND 3 24,142 0 0
PRUDENTIAL FINL INC COM 744320102 70,511 822 SH   DFND 3 822 0 0
PRUDENTIAL FINL INC COM 744320102 2,559,246 29,835 SH   DFND 2 29,835 0 0
PRUDENTIAL FINL INC COM 744320102 2,826,880 32,955 SH   DFND 2 32,955 0 0
PTC INC COM 69370C100 801,027 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 54,755 187 SH   DFND 3 187 0 0
PUBLIC STORAGE COM 74460D109 211,409 722 SH   DFND 3 722 0 0
PUBLIC STORAGE COM 74460D109 456,491 1,559 SH   DFND 1 1,559 0 0
PUBLIC STORAGE COM 74460D109 3,612,983 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109 6,818,374 23,286 SH   DFND 2 23,286 0 0
PUBLIC STORAGE COM 74460D109 1,150,743 3,930 SH   DFND 2 3,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 615,887 10,953 SH   DFND 3 10,953 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,165,980 38,520 SH   DFND 2 38,520 0 0
PULTE GROUP INC COM 745867101 59,813 1,595 SH   DFND 3 1,595 0 0
PULTE GROUP INC COM 745867101 602,288 16,061 SH   DFND 1 16,061 0 0
PULTE GROUP INC COM 745867101 711,638 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 1,252,725 33,406 SH   DFND 2 33,406 0 0
PULTE GROUP INC COM 745867101 189,225 5,046 SH   DFND 2 5,046 0 0
PULTE GROUP INC COM 745867101 43,763 1,167 SH   DFND 2 1,167 0 0
PVH CORPORATION COM 693656100 38,662 863 SH   DFND 2 863 0 0
QORVO INC COM 74736K101 59,478 749 SH   DFND 3 749 0 0
QORVO INC COM 74736K101 188,281 2,371 SH   DFND 1 2,371 0 0
QORVO INC COM 74736K101 613,125 7,721 SH   DFND 2 7,721 0 0
QUALCOMM INC COM 747525103 1,050,714 9,300 SH   DFND 2 9,300 0 0
QUALCOMM INC COM 747525103 576,198 5,100 SH   DFND 3 5,100 0 0
QUALCOMM INC COM 747525103 745,894 6,602 SH   DFND 3 6,602 0 0
QUALCOMM INC COM 747525103 516,771 4,574 SH   DFND 1 4,574 0 0
QUALCOMM INC COM 747525103 10,328,406 91,418 SH   DFND 2 91,418 0 0
QUALCOMM INC COM 747525103 293,748 2,600 SH   DFND 1 2,600 0 0
QUALCOMM INC COM 747525103 2,026,974 17,941 SH   DFND 2 17,941 0 0
QUALCOMM INC COM 747525103 7,853,805 69,515 SH   DFND 2 69,515 0 0
QUALCOMM INC COM 747525103 602,974 5,337 SH   DFND 1 5,337 0 0
QUALCOMM INC COM 747525103 2,158,144 19,102 SH   DFND 1 19,102 0 0
QUALCOMM INC COM 747525103 875,821 7,752 SH   DFND 4 7,752 0 0
QUALCOMM INC COM 747525103 79,086 700 SH   DFND 4 700 0 0
QUALCOMM INC COM 747525103 2,434,945 21,552 SH   DFND 2 21,552 0 0
QUALCOMM INC COM 747525103 684,772 6,061 SH   DFND 2 6,061 0 0
QUANTA SVCS INC COM 74762E102 687,906 5,400 SH   DFND 3 5,400 0 0
QUANTA SVCS INC COM 74762E102 1,429,698 11,223 SH   DFND 2 11,223 0 0
QUANTA SVCS INC COM 74762E102 1,273,900 10,000 SH   DFND 2 10,000 0 0
QUANTA SVCS INC COM 74762E102 356,692 2,800 SH   DFND 1 2,800 0 0
QUANTA SVCS INC COM 74762E102 89,173 700 SH   DFND 4 700 0 0
QUANTA SVCS INC COM M22465104 1,039,882 9,283 SH   DFND 2 9,283 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,931,754 15,745 SH   DFND 3 15,745 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,760 104 SH   DFND 3 104 0 0
QUEST DIAGNOSTICS INC COM 74834L100 57,910 472 SH   DFND 1 472 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,268,737 10,341 SH   DFND 2 10,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 768,039 6,260 SH   DFND 2 6,260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 205,506 1,675 SH   DFND 2 1,675 0 0
QURATE RETAIL INC COM SER A 74915M100 150,710 74,980 SH   DFND 2 74,980 0 0
QURATE RETAIL INC COM SER A 74915M100 40,958 20,377 SH   DFND 2 20,377 0 0
RADIAN GROUP INC COM 750236101 1,805,448 93,595 SH   DFND 2 93,595 0 0
RAYMOND JAMES FINL INC COM 754730109 29,251 296 SH   DFND 3 296 0 0
RAYMOND JAMES FINL INC COM 754730109 1,638,831 16,584 SH   DFND 2 16,584 0 0
RAYMOND JAMES FINL INC COM 754730109 2,200,524 22,268 SH   DFND 2 22,268 0 0
RAYMOND JAMES FINL INC COM 754730109 4,187,003 42,370 SH   DFND 2 42,370 0 0
RAYMOND JAMES FINL INC COM 754730109 654,584 6,624 SH   DFND 1 6,624 0 0
RAYMOND JAMES FINL INC COM 754730109 1,157,775 11,716 SH   DFND 1 11,716 0 0
RAYMOND JAMES FINL INC COM 754730109 468,407 4,740 SH   DFND 4 4,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,821,727 119,982 SH   DFND 2 119,982 0 0
RE MAX HLDGS INC CL A 75524W108 327,899 17,340 SH   DFND 3 17,340 0 0
REALTY INCOME CORP COM 756109104 211,964 3,642 SH   DFND 3 3,642 0 0
REALTY INCOME CORP COM 756109104 72,634 1,248 SH   DFND 1 1,248 0 0
REALTY INCOME CORP COM 756109104 2,906,915 49,947 SH   DFND 2 49,947 0 0
REGENCY CTRS CORP COM 758849103 2,757,982 51,216 SH   DFND 2 51,216 0 0
REGENCY CTRS CORP COM 758849103 2,350,176 43,643 SH   DFND 3 43,643 0 0
REGENCY CTRS CORP COM 758849103 700,427 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 1,084,593 20,141 SH   DFND 2 20,141 0 0
REGENCY CTRS CORP COM 758849103 3,146,779 58,436 SH   DFND 2 58,436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 177,728 258 SH   DFND 3 258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,176,408 8,966 SH   DFND 2 8,966 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,087 951 SH   DFND 3 951 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,435,266 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,404,719 69,991 SH   DFND 2 69,991 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 384,501 19,158 SH   DFND 2 19,158 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 698,512 4,005 SH   DFND 3 4,005 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,282,088 7,351 SH   DFND 2 7,351 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 366,610 2,102 SH   DFND 1 2,102 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,021,116 45,990 SH   DFND 2 45,990 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,209,077 12,666 SH   DFND 1 12,666 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 894,549 5,129 SH   DFND 4 5,129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 98,716 566 SH   DFND 4 566 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 977,394 5,604 SH   DFND 2 5,604 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 274,173 1,572 SH   DFND 2 1,572 0 0
REPUBLIC SVCS INC COM 760759100 2,020,602 14,853 SH   DFND 3 14,853 0 0
REPUBLIC SVCS INC COM 760759100 127,742 939 SH   DFND 3 939 0 0
REPUBLIC SVCS INC COM 760759100 2,396,073 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 2,486,267 18,276 SH   DFND 2 18,276 0 0
REPUBLIC SVCS INC COM 760759100 697,069 5,124 SH   DFND 1 5,124 0 0
REPUBLIC SVCS INC COM 760759100 207,053 1,522 SH   DFND 4 1,522 0 0
RESMED INC COM 761152107 2,078,653 9,522 SH   DFND 3 9,522 0 0
RESMED INC COM 761152107 142,768 654 SH   DFND 3 654 0 0
RESMED INC COM 761152107 2,432,517 11,143 SH   DFND 2 11,143 0 0
RESMED INC COM 761152107 3,789,033 17,357 SH   DFND 2 17,357 0 0
RESMED INC COM 761152107 1,062,684 4,868 SH   DFND 1 4,868 0 0
RESMED INC COM 761152107 271,784 1,245 SH   DFND 4 1,245 0 0
REXFORD INDL RLTY INC COM 76169C100 5,722,080 110,040 SH   DFND 2 110,040 0 0
REXFORD INDL RLTY INC COM 76169C100 3,551,756 68,303 SH   DFND 3 68,303 0 0
REXFORD INDL RLTY INC COM 76169C100 2,177,760 41,880 SH   DFND 2 41,880 0 0
REXFORD INDL RLTY INC COM 76169C100 6,292,156 121,003 SH   DFND 2 121,003 0 0
RINGCENTRAL INC CL A 76680R206 5,275 132 SH   DFND 3 132 0 0
RINGCENTRAL INC CL A 76680R206 249,790 6,251 SH   DFND 1 6,251 0 0
RINGCENTRAL INC CL A 76680R206 281,199 7,037 SH   DFND 2 7,037 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 456,396 13,868 SH   DFND 2 13,868 0 0
ROBERT HALF INTL INC COM 770323103 2,112,165 27,610 SH   DFND 3 27,610 0 0
ROBERT HALF INTL INC COM 770323103 422,357 5,521 SH   DFND 1 5,521 0 0
ROBERT HALF INTL INC COM 770323103 664,556 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 1,469,489 19,209 SH   DFND 2 19,209 0 0
ROBLOX CORP CL A 771049103 1,121,039 31,279 SH   DFND 3 31,279 0 0
ROBLOX CORP CL A 771049103 941,553 26,271 SH   DFND 2 26,271 0 0
ROBLOX CORP CL A 771049103 838,907 23,407 SH   DFND 1 23,407 0 0
ROBLOX CORP CL A 771049103 3,241,334 90,439 SH   DFND 2 90,439 0 0
ROBLOX CORP CL A 771049103 316,037 8,818 SH   DFND 4 8,818 0 0
ROCKET COS INC COM CL A 77311W101 10,826 1,713 SH   DFND 3 1,713 0 0
ROCKET COS INC COM CL A 77311W101 28,680 4,538 SH   DFND 2 4,538 0 0
ROCKET COS INC COM CL A 77311W101 11,199 1,772 SH   DFND 2 1,772 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,026,121 9,419 SH   DFND 2 9,419 0 0
ROKU INC COM CL A 77543R102 519,839 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104 14,080 406 SH   DFND 3 406 0 0
ROLLINS INC COM 775711104 509,727 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,929,828 5,366 SH   DFND 3 5,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 158,601 441 SH   DFND 3 441 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,110,167 8,648 SH   DFND 2 8,648 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,560,436 9,900 SH   DFND 2 9,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 991,887 2,758 SH   DFND 1 2,758 0 0
ROPER TECHNOLOGIES INC COM 776696106 245,634 683 SH   DFND 4 683 0 0
ROSS STORES INC COM 778296103 2,489,841 29,546 SH   DFND 2 29,546 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 743,939 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,026,180 27,076 SH   DFND 2 27,076 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,069,270 26,612 SH   DFND 2 26,612 0 0
RPM INTL INC COM 749685103 881,253 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 2,330,347 27,972 SH   DFND 2 27,972 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,063,832 28,045 SH   DFND 2 28,045 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 396,429 5,387 SH   DFND 2 5,387 0 0
S&P GLOBAL INC COM 78409V104 1,881,567 6,162 SH   DFND 3 6,162 0 0
S&P GLOBAL INC COM 78409V104 717,267 2,349 SH   DFND 3 2,349 0 0
S&P GLOBAL INC COM 78409V104 8,782,171 28,761 SH   DFND 2 28,761 0 0
S&P GLOBAL INC COM 78409V104 3,476,410 11,385 SH   DFND 2 11,385 0 0
S&P GLOBAL INC COM 78409V104 971,624 3,182 SH   DFND 1 3,182 0 0
S&P GLOBAL INC COM 78409V104 260,769 854 SH   DFND 4 854 0 0
S&P GLOBAL INC COM 78409V104 891,927 2,921 SH   DFND 2 2,921 0 0
S&P GLOBAL INC COM 78409V104 221,379 725 SH   DFND 2 725 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 931,100 70,968 SH   DFND 3 70,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 333,458 25,416 SH   DFND 2 25,416 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,674,492 127,629 SH   DFND 2 127,629 0 0
SALESFORCE INC COM 79466L302 785,223 5,459 SH   DFND 3 5,459 0 0
SALESFORCE INC COM 79466L302 539,544 3,751 SH   DFND 3 3,751 0 0
SALESFORCE INC COM 79466L302 450,795 3,134 SH   DFND 1 3,134 0 0
SALESFORCE INC COM 79466L302 11,547,331 80,279 SH   DFND 2 80,279 0 0
SALESFORCE INC COM 79466L302 1,414,810 9,836 SH   DFND 2 9,836 0 0
SALESFORCE INC COM 79466L302 1,426,749 9,919 SH   DFND 2 9,919 0 0
SALESFORCE INC COM 79466L302 403,759 2,807 SH   DFND 1 2,807 0 0
SALESFORCE INC COM 79466L302 6,152,181 42,771 SH   DFND 2 42,771 0 0
SALESFORCE INC COM 79466L302 1,701,196 11,827 SH   DFND 1 11,827 0 0
SALESFORCE INC COM 79466L302 695,610 4,836 SH   DFND 4 4,836 0 0
SALESFORCE INC COM 79466L302 103,709 721 SH   DFND 4 721 0 0
SAUL CTRS INC COM 804395101 190,875 5,090 SH   DFND 2 5,090 0 0
SAUL CTRS INC COM 804395101 1,039,050 27,708 SH   DFND 2 27,708 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,460,515 8,644 SH   DFND 2 8,644 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 107,313 377 SH   DFND 3 377 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,400,738 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 458,571 1,611 SH   DFND 2 1,611 0 0
SCHLUMBERGER LTD COM STK 806857108 3,987,664 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM STK 806857108 2,100,976 58,523 SH   DFND 2 58,523 0 0
SCHLUMBERGER LTD COM STK 806857108 11,233,936 312,923 SH   DFND 2 312,923 0 0
SCHLUMBERGER LTD COM STK 806857108 624,409 17,393 SH   DFND 1 17,393 0 0
SCHLUMBERGER LTD COM STK 806857108 3,106,391 86,529 SH   DFND 1 86,529 0 0
SCHLUMBERGER LTD COM STK 806857108 1,256,680 35,005 SH   DFND 4 35,005 0 0
SCHWAB CHARLES CORP COM 808513105 2,406,926 33,490 SH   DFND 3 33,490 0 0
SCHWAB CHARLES CORP COM 808513105 8,657,963 120,467 SH   DFND 3 120,467 0 0
SCHWAB CHARLES CORP COM 808513105 5,648,120 78,588 SH   DFND 3 78,588 0 0
SCHWAB CHARLES CORP COM 808513105 275,262 3,830 SH   DFND 3 3,830 0 0
SCHWAB CHARLES CORP COM 808513105 8,325,996 115,848 SH   DFND 2 115,848 0 0
SCHWAB CHARLES CORP COM 808513105 6,412,170 89,219 SH   DFND 1 89,219 0 0
SCHWAB CHARLES CORP COM 808513105 25,011,766 348,014 SH   DFND 2 348,014 0 0
SCHWAB CHARLES CORP COM 808513105 2,625,986 36,538 SH   DFND 2 36,538 0 0
SCHWAB CHARLES CORP COM 808513105 11,862,575 165,056 SH   DFND 2 165,056 0 0
SCHWAB CHARLES CORP COM 808513105 6,699,721 93,220 SH   DFND 2 93,220 0 0
SCHWAB CHARLES CORP COM 808513105 780,364 10,858 SH   DFND 1 10,858 0 0
SCHWAB CHARLES CORP COM 808513105 2,946,957 41,004 SH   DFND 1 41,004 0 0
SCHWAB CHARLES CORP COM 808513105 1,852,593 25,777 SH   DFND 1 25,777 0 0
SCHWAB CHARLES CORP COM 808513105 2,473,047 34,410 SH   DFND 4 34,410 0 0
SCHWAB CHARLES CORP COM 808513105 748,885 10,420 SH   DFND 4 10,420 0 0
SEA LTD SPONSORD ADS 81141R100 1,743,940 31,114 SH   DFND 2 31,114 0 0
SEA LTD COM 81141R100 302,670 5,400 SH   DFND 2 5,400 0 0
SEA LTD SPONSORD ADS 81141R100 84,075 1,500 SH   DFND 1 1,500 0 0
SEA LTD SPONSORD ADS 81141R100 22,420 400 SH   DFND 4 400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 950,209 17,851 SH   DFND 2 17,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,019,993 19,162 SH   DFND 2 19,162 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 281,108 5,281 SH   DFND 2 5,281 0 0
SEAGEN INC COM 81181C104 12,452 91 SH   DFND 3 91 0 0
SEAGEN INC COM 81181C104 1,605,290 11,732 SH   DFND 2 11,732 0 0
SEAGEN INC COM 81181C104 6,033,519 44,095 SH   DFND 2 44,095 0 0
SEAGEN INC COM 81181C104 1,668,368 12,193 SH   DFND 1 12,193 0 0
SEAGEN INC COM 81181C104 674,572 4,930 SH   DFND 4 4,930 0 0
SEALED AIR CORP NEW COM 81211K100 505,901 11,366 SH   DFND 2 11,366 0 0
SEI INVTS CO COM 784117103 442,186 9,015 SH   DFND 2 9,015 0 0
SEMPRA COM 816851109 1,452,319 9,686 SH   DFND 3 9,686 0 0
SEMPRA COM 816851109 270,192 1,802 SH   DFND 1 1,802 0 0
SEMPRA COM 816851109 3,931,277 26,219 SH   DFND 2 26,219 0 0
SEMPRA COM 816851109 1,068,472 7,126 SH   DFND 1 7,126 0 0
SEMPRA COM 816851109 4,748,300 31,668 SH   DFND 4 31,668 0 0
SEMPRA COM 816851109 4,226,059 28,185 SH   DFND 2 28,185 0 0
SEMPRA COM 816851109 398,990 2,661 SH   DFND 4 2,661 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 384,692 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104 1,281,251 22,190 SH   DFND 3 22,190 0 0
SERVICE CORP INTL COM 817565104 2,292,336 39,701 SH   DFND 2 39,701 0 0
SERVICE CORP INTL COM 817565104 660,488 11,439 SH   DFND 1 11,439 0 0
SERVICE CORP INTL COM 817565104 163,058 2,824 SH   DFND 4 2,824 0 0
SERVICENOW INC COM 81762P102 1,459,463 3,865 SH   DFND 3 3,865 0 0
SERVICENOW INC COM 81762P102 251,866 667 SH   DFND 3 667 0 0
SERVICENOW INC COM 81762P102 6,121,436 16,211 SH   DFND 2 16,211 0 0
SERVICENOW INC COM 81762P102 1,074,678 2,846 SH   DFND 1 2,846 0 0
SERVICENOW INC COM 81762P102 4,225,078 11,189 SH   DFND 2 11,189 0 0
SERVICENOW INC COM 81762P102 416,881 1,104 SH   DFND 4 1,104 0 0
SHERWIN WILLIAMS CO COM 824348106 3,440,005 16,801 SH   DFND 3 16,801 0 0
SHERWIN WILLIAMS CO COM 824348106 186,323 910 SH   DFND 3 910 0 0
SHERWIN WILLIAMS CO COM 824348106 4,164,615 20,340 SH   DFND 2 20,340 0 0
SHERWIN WILLIAMS CO COM 824348106 2,568,384 12,544 SH   DFND 1 12,544 0 0
SHERWIN WILLIAMS CO COM 824348106 10,011,251 48,895 SH   DFND 2 48,895 0 0
SHERWIN WILLIAMS CO COM 824348106 986,486 4,818 SH   DFND 4 4,818 0 0
SHERWIN WILLIAMS CO COM 824348106 678,746 3,315 SH   DFND 2 3,315 0 0
SHERWIN WILLIAMS CO COM 824348106 199,222 973 SH   DFND 2 973 0 0
SHOPIFY INC CL A 82509L107 3,254,497 87,510 SH   DFND 2 87,510 0 0
SHOPIFY INC CL A 82509L107 1,087,783 40,378 SH   DFND 1 40,378 0 0
SHOPIFY INC CL A 82509L107 4,249,165 157,727 SH   DFND 2 157,727 0 0
SHOPIFY INC CL A 82509L107 419,402 15,568 SH   DFND 4 15,568 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,723,967 11,417 SH   DFND 3 11,417 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 634,200 4,200 SH   DFND 3 4,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 277,387 1,837 SH   DFND 1 1,837 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 875,347 5,797 SH   DFND 2 5,797 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,147,600 7,600 SH   DFND 2 7,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 332,200 2,200 SH   DFND 1 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,248,166 8,266 SH   DFND 1 8,266 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,832,000 32,000 SH   DFND 2 32,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 464,929 3,079 SH   DFND 4 3,079 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 90,600 600 SH   DFND 4 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,286,544 58,903 SH   DFND 2 58,903 0 0
SIMON PPTY GROUP INC NEW COM 828806109 538,949 6,005 SH   DFND 3 6,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103,482 1,153 SH   DFND 3 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,443,175 27,222 SH   DFND 2 27,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 584,901 6,517 SH   DFND 2 6,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 183,629 2,046 SH   DFND 2 2,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,086,244 12,103 SH   DFND 2 12,103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 954,761 10,638 SH   DFND 2 10,638 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,419 2,350 SH   DFND 3 2,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 696,951 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 946,724 165,801 SH   DFND 2 165,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 268,296 46,987 SH   DFND 2 46,987 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67,107 787 SH   DFND 3 787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 930,125 10,908 SH   DFND 2 10,908 0 0
SL GREEN RLTY CORP COM 78440X887 2,589,637 64,483 SH   DFND 2 64,483 0 0
SL GREEN RLTY CORP COM 78440X887 456,820 11,375 SH   DFND 2 11,375 0 0
SMITH A O CORP COM 831865209 1,694,228 34,875 SH   DFND 3 34,875 0 0
SMITH A O CORP COM 831865209 50,863 1,047 SH   DFND 3 1,047 0 0
SMITH A O CORP COM 831865209 68,401 1,408 SH   DFND 1 1,408 0 0
SMITH A O CORP COM 831865209 463,405 9,539 SH   DFND 2 9,539 0 0
SMUCKER J M CO COM NEW 832696405 69,529 506 SH   DFND 3 506 0 0
SMUCKER J M CO COM NEW 832696405 1,617,591 11,772 SH   DFND 2 11,772 0 0
SNAP INC CL A 83304A106 843,302 85,876 SH   DFND 3 85,876 0 0
SNAP INC CL A 83304A106 27,241 2,774 SH   DFND 3 2,774 0 0
SNAP INC CL A 83304A106 793,613 80,816 SH   DFND 2 80,816 0 0
SNAP INC CL A 83304A106 632,585 64,418 SH   DFND 1 64,418 0 0
SNAP INC CL A 83304A106 2,473,678 251,902 SH   DFND 2 251,902 0 0
SNAP INC CL A 83304A106 240,963 24,538 SH   DFND 4 24,538 0 0
SNAP ON INC COM 833034101 1,230,249 6,110 SH   DFND 3 6,110 0 0
SNAP ON INC COM 833034101 1,254,813 6,232 SH   DFND 3 6,232 0 0
SNAP ON INC COM 833034101 703,718 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 13,490 67 SH   DFND 2 67 0 0
SNOWFLAKE INC CL A 833445109 912,175 5,367 SH   DFND 3 5,367 0 0
SNOWFLAKE INC CL A 833445109 28,043 165 SH   DFND 3 165 0 0
SNOWFLAKE INC CL A 833445109 2,918,723 17,173 SH   DFND 2 17,173 0 0
SNOWFLAKE INC CL A 833445109 683,239 4,020 SH   DFND 1 4,020 0 0
SNOWFLAKE INC CL A 833445109 2,644,238 15,558 SH   DFND 2 15,558 0 0
SNOWFLAKE INC CL A 833445109 265,478 1,562 SH   DFND 4 1,562 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 944,588 4,081 SH   DFND 2 4,081 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,990,556 8,600 SH   DFND 2 8,600 0 0
SOUTHERN CO COM 842587107 964,648 14,186 SH   DFND 3 14,186 0 0
SOUTHERN CO COM 842587107 5,939,392 87,344 SH   DFND 2 87,344 0 0
SOUTHWEST AIRLS CO COM 844741108 890,042 28,860 SH   DFND 3 28,860 0 0
SOUTHWEST AIRLS CO COM 844741108 3,180,128 103,117 SH   DFND 3 103,117 0 0
SOUTHWEST AIRLS CO COM 844741108 49,221 1,596 SH   DFND 3 1,596 0 0
SOUTHWEST AIRLS CO COM 844741108 698,742 22,657 SH   DFND 1 22,657 0 0
SOUTHWEST AIRLS CO COM 844741108 342,262 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 2,367,864 76,779 SH   DFND 1 76,779 0 0
SOUTHWEST AIRLS CO COM 844741108 9,199,140 298,286 SH   DFND 2 298,286 0 0
SOUTHWEST AIRLS CO COM 844741108 904,105 29,316 SH   DFND 4 29,316 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,229,671 116,971 SH   DFND 2 116,971 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 820,109 22,680 SH   DFND 2 22,680 0 0
SPLUNK INC COM 848637104 624,160 8,300 SH   DFND 3 8,300 0 0
SPLUNK INC COM 848637104 11,957 159 SH   DFND 3 159 0 0
SPLUNK INC COM 848637104 988,203 13,141 SH   DFND 2 13,141 0 0
SPLUNK INC COM 848637104 1,090,400 14,500 SH   DFND 2 14,500 0 0
SPLUNK INC COM 848637104 308,320 4,100 SH   DFND 1 4,100 0 0
SPLUNK INC COM 848637104 75,200 1,000 SH   DFND 4 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,971,638 71,050 SH   DFND 3 71,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,240 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 605,757 12,686 SH   DFND 1 12,686 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 760,944 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 2,877,343 101,208 SH   DFND 2 101,208 0 0
STAG INDL INC COM 85254J102 534,910 18,815 SH   DFND 2 18,815 0 0
STANLEY BLACK & DECKER INC COM 854502101 74,608 992 SH   DFND 3 992 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,015,711 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109 508,172 6,031 SH   DFND 3 6,031 0 0
STARBUCKS CORP COM 855244109 7,877,046 93,485 SH   DFND 2 93,485 0 0
STARBUCKS CORP COM 855244109 82,069 974 SH   DFND 2 974 0 0
STARBUCKS CORP COM 855244109 26,626 316 SH   DFND 2 316 0 0
STATE STR CORP COM 857477103 1,474,643 24,250 SH   DFND 3 24,250 0 0
STATE STR CORP COM 857477103 60,202 990 SH   DFND 3 990 0 0
STATE STR CORP COM 857477103 66,769 1,098 SH   DFND 1 1,098 0 0
STATE STR CORP COM 857477103 1,653,181 27,186 SH   DFND 2 27,186 0 0
STEEL DYNAMICS INC COM 858119100 1,840,514 25,941 SH   DFND 3 25,941 0 0
STEEL DYNAMICS INC COM 858119100 253,504 3,573 SH   DFND 1 3,573 0 0
STEEL DYNAMICS INC COM 858119100 1,425,598 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 769,240 10,842 SH   DFND 2 10,842 0 0
STEEL DYNAMICS INC COM 858119100 217,604 3,067 SH   DFND 2 3,067 0 0
STERICYCLE INC COM 858912108 844,306 20,050 SH   DFND 3 20,050 0 0
STERIS PLC SHS USD G8473T100 1,469,416 8,837 SH   DFND 2 8,837 0 0
STORE CAP CORP COM 862121100 2,234,456 71,320 SH   DFND 3 71,320 0 0
STORE CAP CORP COM 862121100 754,144 24,071 SH   DFND 2 24,071 0 0
STORE CAP CORP COM 862121100 3,932,448 125,517 SH   DFND 2 125,517 0 0
STRYKER CORPORATION COM 863667101 5,107,451 25,217 SH   DFND 3 25,217 0 0
STRYKER CORPORATION COM 863667101 2,150,975 10,620 SH   DFND 3 10,620 0 0
STRYKER CORPORATION COM 863667101 282,341 1,394 SH   DFND 3 1,394 0 0
STRYKER CORPORATION COM 863667101 5,896,547 29,113 SH   DFND 2 29,113 0 0
STRYKER CORPORATION COM 863667101 3,948,517 19,495 SH   DFND 2 19,495 0 0
STRYKER CORPORATION COM 863667101 1,108,299 5,472 SH   DFND 1 5,472 0 0
STRYKER CORPORATION COM 863667101 287,202 1,418 SH   DFND 4 1,418 0 0
SUN CMNTYS INC COM 866674104 3,375,401 24,942 SH   DFND 3 24,942 0 0
SUN CMNTYS INC COM 866674104 1,358,984 10,042 SH   DFND 2 10,042 0 0
SUN CMNTYS INC COM CL A 866674104 6,364,705 47,031 SH   DFND 2 47,031 0 0
SUN CMNTYS INC COM 866674104 2,259,064 16,693 SH   DFND 2 16,693 0 0
SUN CMNTYS INC COM 866674104 5,979,556 44,185 SH   DFND 2 44,185 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,123,900 119,310 SH   DFND 3 119,310 0 0
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VISA INC COM CL A 92826C839 8,705,205 49,002 SH   DFND 3 49,002 0 0
VISA INC COM CL A 92826C839 1,918,620 10,800 SH   DFND 3 10,800 0 0
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VISA INC COM CL A 92826C839 248,710 1,400 SH   DFND 4 1,400 0 0
VISTRA CORP COM 92840M102 401,184 19,104 SH   DFND 3 19,104 0 0
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VISTRA CORP COM 92840M102 252,168 12,008 SH   DFND 2 12,008 0 0
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VMWARE INC CL A COM 928563402 191,628 1,800 SH   DFND 4 1,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 255,015 11,011 SH   DFND 2 11,011 0 0
VOYA FINANCIAL INC COM 929089100 825,402 13,643 SH   DFND 2 13,643 0 0
VOYA FINANCIAL INC COM 929089100 233,954 3,867 SH   DFND 2 3,867 0 0
VULCAN MATLS CO COM 929160109 1,544,769 9,795 SH   DFND 2 9,795 0 0
WABTEC COM 929740108 62,884 773 SH   DFND 3 773 0 0
WABTEC COM 929740108 1,087,568 13,369 SH   DFND 2 13,369 0 0
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WABTEC COM 929740108 1,942,231 23,875 SH   DFND 1 23,875 0 0
WABTEC COM 929740108 756,474 9,299 SH   DFND 4 9,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116,588 3,713 SH   DFND 3 3,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,955,404 62,274 SH   DFND 2 62,274 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 541,085 17,232 SH   DFND 2 17,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157,408 5,013 SH   DFND 2 5,013 0 0
WALMART INC COM 931142103 544,740 4,200 SH   DFND 3 4,200 0 0
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WALMART INC COM 931142103 864,061 6,662 SH   DFND 2 6,662 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 1,954,954 169,996 SH   DFND 2 169,996 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 975,994 84,869 SH   DFND 2 84,869 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,460 623 SH   DFND 3 623 0 0
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WASTE MGMT INC DEL COM 94106L109 281,169 1,755 SH   DFND 4 1,755 0 0
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WATERS CORP COM 941848103 91,910 341 SH   DFND 3 341 0 0
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WAYFAIR INC CL A 94419L101 180,522 5,546 SH   DFND 2 5,546 0 0
WEBSTER FINL CORP COM 947890109 627,738 13,888 SH   DFND 2 13,888 0 0
WEC ENERGY GROUP INC COM 92939U106 2,151,328 24,056 SH   DFND 2 24,056 0 0
WEC ENERGY GROUP INC COM 92939U106 7,142,506 79,867 SH   DFND 1 79,867 0 0
WEC ENERGY GROUP INC COM 92939U106 3,269,561 36,560 SH   DFND 4 36,560 0 0
WELLS FARGO CO NEW COM 949746101 1,534,071 38,142 SH   DFND 1 38,142 0 0
WELLS FARGO CO NEW COM 949746101 12,348,505 307,024 SH   DFND 2 307,024 0 0
WELLS FARGO CO NEW COM 949746101 2,537,882 63,100 SH   DFND 2 63,100 0 0
WELLS FARGO CO NEW COM 949746101 715,916 17,800 SH   DFND 1 17,800 0 0
WELLS FARGO CO NEW COM 949746101 185,012 4,600 SH   DFND 4 4,600 0 0
WELLS FARGO CO NEW COM 949746101 3,971,765 98,751 SH   DFND 2 98,751 0 0
WELLS FARGO CO NEW COM 949746101 1,116,145 27,751 SH   DFND 2 27,751 0 0
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WELLTOWER INC COM 95040Q104 4,721,731 73,410 SH   DFND 2 73,410 0 0
WELLTOWER INC COM 95040Q104 1,744,294 27,119 SH   DFND 2 27,119 0 0
WELLTOWER INC COM 95040Q104 527,424 8,200 SH   DFND 1 8,200 0 0
WELLTOWER INC COM 95040Q104 1,583,751 24,623 SH   DFND 2 24,623 0 0
WELLTOWER INC COM 95040Q104 3,909,884 60,788 SH   DFND 2 60,788 0 0
WESCO INTL INC COM 95082P105 1,183,175 9,911 SH   DFND 2 9,911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,480,171 6,015 SH   DFND 2 6,015 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,899,561 11,783 SH   DFND 2 11,783 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,364,902 51,185 SH   DFND 3 51,185 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,378,436 20,968 SH   DFND 3 20,968 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,472,350 37,608 SH   DFND 2 37,608 0 0
WESTERN ALLIANCE BANCORP COM 957638109 709,466 10,792 SH   DFND 1 10,792 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 9,740,170 148,162 SH   DFND 2 148,162 0 0
WESTERN ALLIANCE BANCORP COM 957638109 957,832 14,570 SH   DFND 4 14,570 0 0
WESTERN ALLIANCE BANCORP COM 957638109 180,851 2,751 SH   DFND 4 2,751 0 0
WESTERN DIGITAL CORP. COM 958102105 57,483 1,766 SH   DFND 3 1,766 0 0
WESTERN DIGITAL CORP. COM 958102105 124,146 3,814 SH   DFND 1 3,814 0 0
WESTERN DIGITAL CORP. COM 958102105 928,521 28,526 SH   DFND 2 28,526 0 0
WESTERN UN CO COM 959802109 1,280,880 94,880 SH   DFND 3 94,880 0 0
WESTERN UN CO COM 959802109 375,773 27,835 SH   DFND 1 27,835 0 0
WESTERN UN CO COM 959802109 632,799 46,874 SH   DFND 2 46,874 0 0
WESTERN UN CO COM 959802109 459,162 34,012 SH   DFND 2 34,012 0 0
WESTERN UN CO COM 959802109 126,563 9,375 SH   DFND 2 9,375 0 0
WESTLAKE CORPORATION COM 960413102 119,026 1,370 SH   DFND 1 1,370 0 0
WESTLAKE CORPORATION COM 960413102 300,084 3,454 SH   DFND 2 3,454 0 0
WESTROCK CO COM 96145D105 870,542 28,182 SH   DFND 3 28,182 0 0
WESTROCK CO COM 96145D105 38,211 1,237 SH   DFND 3 1,237 0 0
WESTROCK CO COM 96145D105 784,791 25,406 SH   DFND 1 25,406 0 0
WESTROCK CO COM 96145D105 773,238 25,032 SH   DFND 2 25,032 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 968,470 33,910 SH   DFND 3 33,910 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,890,786 66,204 SH   DFND 3 66,204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 102,730 3,597 SH   DFND 3 3,597 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,865,111 65,305 SH   DFND 2 65,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,113,897 109,030 SH   DFND 2 109,030 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,536,271 88,805 SH   DFND 2 88,805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 717,656 25,128 SH   DFND 2 25,128 0 0
WHIRLPOOL CORP COM 963320106 36,399 270 SH   DFND 3 270 0 0
WHIRLPOOL CORP COM 963320106 756,554 5,612 SH   DFND 2 5,612 0 0
WHIRLPOOL CORP COM 963320106 180,645 1,340 SH   DFND 2 1,340 0 0
WHIRLPOOL CORP COM 963320106 47,588 353 SH   DFND 2 353 0 0
WILLIAMS COS INC COM 969457100 2,921,462 102,042 SH   DFND 2 102,042 0 0
WILLIAMS COS INC COM 969457100 1,743,567 60,900 SH   DFND 2 60,900 0 0
WILLIAMS COS INC COM 969457100 492,436 17,200 SH   DFND 1 17,200 0 0
WILLIAMS COS INC COM 969457100 128,835 4,500 SH   DFND 4 4,500 0 0
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WILLIAMS SONOMA INC COM 969904101 588,189 4,991 SH   DFND 2 4,991 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,048,181 10,193 SH   DFND 2 10,193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 814,611 4,054 SH   DFND 2 4,054 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 221,637 1,103 SH   DFND 2 1,103 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,317,805 57,471 SH   DFND 2 57,471 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 689,482 17,096 SH   DFND 1 17,096 0 0
WIX COM LTD SHS M98068105 419,939 5,368 SH   DFND 2 5,368 0 0
WORKDAY INC CL A 98138H101 761,100 5,000 SH   DFND 3 5,000 0 0
WORKDAY INC CL A 98138H101 79,002 519 SH   DFND 3 519 0 0
WORKDAY INC CL A 98138H101 106,554 700 SH   DFND 4 700 0 0
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WP CAREY INC COM 92936U109 78,106 1,119 SH   DFND 3 1,119 0 0
WP CAREY INC COM 92936U109 1,009,517 14,463 SH   DFND 2 14,463 0 0
WYNN RESORTS LTD COM 983134107 426,209 6,762 SH   DFND 2 6,762 0 0
XCEL ENERGY INC COM 98389B100 2,680,192 41,878 SH   DFND 2 41,878 0 0
XCEL ENERGY INC COM 98389B100 6,667,840 104,185 SH   DFND 1 104,185 0 0
XCEL ENERGY INC COM 98389B100 3,513,664 54,901 SH   DFND 4 54,901 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 434,256 33,200 SH   DFND 2 33,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 123,554 9,446 SH   DFND 2 9,446 0 0
XP INC SHS G98239109 671,319 35,314 SH   DFND 1 35,314 0 0
XP INC CL A G98239109 2,579,885 135,712 SH   DFND 2 135,712 0 0
XP INC CL A G98239109 261,749 13,769 SH   DFND 4 13,769 0 0
XPO LOGISTICS INC COM 983793100 169,042 3,797 SH   DFND 2 3,797 0 0
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XYLEM INC COM 98419M100 1,194,823 13,677 SH   DFND 2 13,677 0 0
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YUM BRANDS INC COM 988498101 87,943 827 SH   DFND 3 827 0 0
YUM BRANDS INC COM 988498101 2,475,702 23,281 SH   DFND 2 23,281 0 0
YUM BRANDS INC COM 988498101 15,969,716 150,176 SH   DFND 1 150,176 0 0
YUM BRANDS INC COM 988498101 3,636,403 34,196 SH   DFND 2 34,196 0 0
YUM BRANDS INC COM 988498101 1,029,690 9,683 SH   DFND 1 9,683 0 0
YUM BRANDS INC COM 988498101 267,339 2,514 SH   DFND 4 2,514 0 0
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YUM CHINA HLDGS INC COM 98850P109 7,601,387 160,604 SH   DFND 2 160,604 0 0
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YUM CHINA HLDGS INC COM 98850P109 5,628,531 118,921 SH   DFND 1 118,921 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,138,957 4,347 SH   DFND 2 4,347 0 0
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ZILLOW GROUP INC CL A 98954M101 36,561 1,277 SH   DFND 3 1,277 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 400,111 13,985 SH   DFND 2 13,985 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,864,963 17,838 SH   DFND 2 17,838 0 0
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ZOETIS INC CL A 98978V103 423,961 2,859 SH   DFND 3 2,859 0 0
ZOETIS INC CL A 98978V103 5,566,362 37,537 SH   DFND 2 37,537 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 522,489 7,100 SH   DFND 3 7,100 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73,590 1,000 SH   DFND 4 1,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 204,509 4,909 SH   DFND 3 4,909 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,165 316 SH   DFND 3 316 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,037,751 24,910 SH   DFND 2 24,910 0 0
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