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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,789,199 26,536 SH   DFND 3 26,536 0 0
3M CO COM 88579Y101   3,238,860 30,814 SH   DFND 3 30,814 0 0
3M CO COM 88579Y101   313,543 2,983 SH   DFND 3 2,983 0 0
3M CO COM 88579Y101   1,900,389 18,080 SH   DFND 1 18,080 0 0
3M CO COM 88579Y101   4,704,303 44,756 SH   DFND 2 44,756 0 0
3M CO COM 88579Y101   1,705,515 16,226 SH   DFND 2 16,226 0 0
3M CO COM 88579Y101   443,669 4,221 SH   DFND 2 4,221 0 0
ABBOTT LABS COM 002824100   4,501,615 44,456 SH   DFND 3 44,456 0 0
ABBOTT LABS COM 002824100   1,054,218 10,411 SH   DFND 3 10,411 0 0
ABBOTT LABS COM 002824100   14,953,469 147,674 SH   DFND 2 147,674 0 0
ABBOTT LABS COM 002824100   4,010,605 39,607 SH   DFND 2 39,607 0 0
ABBVIE INC COM 00287Y109   2,273,572 14,266 SH   DFND 3 14,266 0 0
ABBVIE INC COM 00287Y109   23,390,735 146,770 SH   DFND 2 146,770 0 0
ABBVIE INC COM 00287Y109   2,467,207 15,481 SH   DFND 2 15,481 0 0
ABBVIE INC COM 00287Y109   633,336 3,974 SH   DFND 2 3,974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,252,251 53,365 SH   DFND 2 53,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,863,343 17,016 SH   DFND 2 17,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,094,701 7,329 SH   DFND 2 7,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   452,437 1,583 SH   DFND 2 1,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,367,887 4,786 SH   DFND 2 4,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,601,876 19,600 SH   DFND 2 19,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   544,182 1,904 SH   DFND 2 1,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   278,379 974 SH   DFND 2 974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,912,118 10,189 SH   DFND 2 10,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   741,677 2,595 SH   DFND 2 2,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,744,732 16,601 SH   DFND 2 16,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,143,575 7,500 SH   DFND 2 7,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   135,917 1,588 SH   DFND 3 1,588 0 0
ACTIVISION BLIZZARD INC COM 00507V109   222,277 2,597 SH   DFND 1 2,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,673,333 66,285 SH   DFND 2 66,285 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,668,687 6,925 SH   DFND 3 6,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,234,725 3,204 SH   DFND 3 3,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,585,027 4,113 SH   DFND 1 4,113 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,868,731 38,583 SH   DFND 2 38,583 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,124,510 2,918 SH   DFND 2 2,918 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   293,267 761 SH   DFND 2 761 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   62,751 516 SH   DFND 3 516 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,051,318 8,645 SH   DFND 1 8,645 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   639,912 5,262 SH   DFND 2 5,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,186,399 42,714 SH   DFND 3 42,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,660,191 16,939 SH   DFND 3 16,939 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,576 414 SH   DFND 1 414 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,384,246 136,560 SH   DFND 2 136,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,175,128 42,599 SH   DFND 2 42,599 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,700,960 27,558 SH   DFND 2 27,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,990,645 112,138 SH   DFND 2 112,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,071,151 10,929 SH   DFND 2 10,929 0 0
AECOM COM 00766T100   970,692 11,512 SH   DFND 2 11,512 0 0
AERCAP HOLDINGS NV SHS N00985106   584,680 10,398 SH   DFND 2 10,398 0 0
AERCAP HOLDINGS NV SHS N00985106   1,034,182 18,392 SH   DFND 2 18,392 0 0
AERCAP HOLDINGS NV SHS N00985106   4,789,840 85,183 SH   DFND 2 85,183 0 0
AERCAP HOLDINGS NV SHS N00985106   6,334,816 112,659 SH   DFND 2 112,659 0 0
AERCAP HOLDINGS NV SHS N00985106   257,702 4,583 SH   DFND 2 4,583 0 0
AERCAP HOLDINGS NV SHS N00985106   1,071,744 19,060 SH   DFND 2 19,060 0 0
AERCAP HOLDINGS NV SHS N00985106   1,555,322 27,660 SH   DFND 2 27,660 0 0
AERCAP HOLDINGS NV SHS N00985106   732,621 13,029 SH   DFND 2 13,029 0 0
AES CORP COM 00130H105   691,915 28,734 SH   DFND 3 28,734 0 0
AES CORP COM 00130H105   1,560,312 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105   4,972,785 206,511 SH   DFND 2 206,511 0 0
AES CORP COM 00130H105   1,217,268 50,551 SH   DFND 2 50,551 0 0
AES CORP COM 00130H105   571,226 23,722 SH   DFND 2 23,722 0 0
AES CORP COM 00130H105   164,466 6,830 SH   DFND 2 6,830 0 0
AES CORP COM 00130H105   42,646 1,771 SH   DFND 2 1,771 0 0
AFLAC INC COM 001055102   2,781,780 43,115 SH   DFND 3 43,115 0 0
AFLAC INC COM 001055102   120,652 1,870 SH   DFND 3 1,870 0 0
AFLAC INC COM 001055102   3,316,651 51,405 SH   DFND 2 51,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,485,080 10,735 SH   DFND 3 10,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   418,202 3,023 SH   DFND 3 3,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,519,785 25,443 SH   DFND 2 25,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,263,321 9,132 SH   DFND 2 9,132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   275,988 1,995 SH   DFND 2 1,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   171,265 1,238 SH   DFND 2 1,238 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,503,688 36,338 SH   DFND 2 36,338 0 0
AGREE RLTY CORP COM 008492100   1,681,494 24,508 SH   DFND 3 24,508 0 0
AGREE RLTY CORP COM 008492100   4,866,164 70,925 SH   DFND 2 70,925 0 0
AGREE RLTY CORP COM 008492100   2,426,942 35,373 SH   DFND 2 35,373 0 0
AGREE RLTY CORP COM 008492100   368,847 5,376 SH   DFND 2 5,376 0 0
AGREE RLTY CORP COM 008492100   2,130,135 31,047 SH   DFND 2 31,047 0 0
AGREE RLTY CORP COM 008492100   3,804,219 55,447 SH   DFND 2 55,447 0 0
AIR PRODS & CHEMS INC COM 009158106   105,119 366 SH   DFND 3 366 0 0
AIR PRODS & CHEMS INC COM 009158106   5,193,906 18,084 SH   DFND 2 18,084 0 0
AIRBNB INC COM CL A 009066101   2,002,840 16,100 SH   DFND 3 16,100 0 0
AIRBNB INC COM CL A 009066101   37,444 301 SH   DFND 3 301 0 0
AIRBNB INC COM CL A 009066101   3,655,121 29,382 SH   DFND 2 29,382 0 0
AIRBNB INC COM CL A 009066101   1,890,880 15,200 SH   DFND 2 15,200 0 0
AIRBNB INC COM CL A 009066101   422,960 3,400 SH   DFND 2 3,400 0 0
AIRBNB INC COM CL A 009066101   2,205,363 17,728 SH   DFND 2 17,728 0 0
AIRBNB INC COM CL A 009066101   3,949,327 31,747 SH   DFND 2 31,747 0 0
AIRBNB INC COM CL A 009066101   576,221 4,632 SH   DFND 2 4,632 0 0
AIRBNB INC COM CL A 009066101   969,574 7,794 SH   DFND 2 7,794 0 0
AIRBNB INC COM CL A 009066101   459,036 3,690 SH   DFND 2 3,690 0 0
AIRBNB INC COM CL A 009066101   261,240 2,100 SH   DFND 2 2,100 0 0
AIRBNB INC COM CL A 009066101   766,304 6,160 SH   DFND 2 6,160 0 0
AIRBNB INC COM CL A 009066101   200,284 1,610 SH   DFND 2 1,610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,647 302 SH   DFND 3 302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   919,634 11,745 SH   DFND 1 11,745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,038,650 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101   2,318,710 10,490 SH   DFND 2 10,490 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   704,920 33,923 SH   DFND 2 33,923 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   182,532 8,784 SH   DFND 2 8,784 0 0
ALCOA CORP COM 013872106   696,580 16,367 SH   DFND 2 16,367 0 0
ALCON AG ORD SHS H01301128   2,658,458 41,089 SH   DFND 2 41,089 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,833,007 30,520 SH   DFND 3 30,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   170,300 1,356 SH   DFND 3 1,356 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,720,332 13,698 SH   DFND 2 13,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,515,107 51,876 SH   DFND 2 51,876 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,479,366 43,629 SH   DFND 2 43,629 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   830,903 6,616 SH   DFND 2 6,616 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,807,208 38,277 SH   DFND 2 38,277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,093,177 40,554 SH   DFND 2 40,554 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   480,612 42,382 SH   DFND 2 42,382 0 0
ALIGN TECHNOLOGY INC COM 016255101   166,068 497 SH   DFND 3 497 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,967,082 5,887 SH   DFND 2 5,887 0 0
ALLEGION PLC ORD SHS G0176J109   895,145 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108   1,041,033 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108   1,198,510 22,444 SH   DFND 4 22,444 0 0
ALLSTATE CORP COM 020002101   136,850 1,235 SH   DFND 3 1,235 0 0
ALLSTATE CORP COM 020002101   2,488,239 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP COM 020002101   2,336,429 21,085 SH   DFND 2 21,085 0 0
ALLSTATE CORP COM 020002101   8,656,699 78,122 SH   DFND 2 78,122 0 0
ALLSTATE CORP COM 020002101   2,125,447 19,181 SH   DFND 2 19,181 0 0
ALLSTATE CORP COM 020002101   1,001,168 9,035 SH   DFND 2 9,035 0 0
ALLSTATE CORP COM 020002101   755,503 6,818 SH   DFND 2 6,818 0 0
ALLSTATE CORP COM 020002101   200,123 1,806 SH   DFND 2 1,806 0 0
ALLY FINL INC COM 02005N100   38,159 1,497 SH   DFND 3 1,497 0 0
ALLY FINL INC COM 02005N100   247,763 9,720 SH   DFND 1 9,720 0 0
ALLY FINL INC COM 02005N100   711,783 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   189,503 946 SH   DFND 3 946 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,066,501 10,316 SH   DFND 2 10,316 0 0
ALPHABET INC CAP STK CL A 02079K305   3,621,629 34,914 SH   DFND 3 34,914 0 0
ALPHABET INC CAP STK CL A 02079K305   5,559,202 53,593 SH   DFND 3 53,593 0 0
ALPHABET INC CAP STK CL A 02079K305   3,939,665 37,980 SH   DFND 3 37,980 0 0
ALPHABET INC CAP STK CL A 02079K305   15,953,985 153,803 SH   DFND 3 153,803 0 0
ALPHABET INC CAP STK CL A 02079K305   3,436,056 33,125 SH   DFND 3 33,125 0 0
ALPHABET INC CAP STK CL C 02079K107   3,076,112 29,578 SH   DFND 3 29,578 0 0
ALPHABET INC CAP STK CL C 02079K107   1,529,736 14,709 SH   DFND 1 14,709 0 0
ALPHABET INC CAP STK CL A 02079K305   3,347,160 32,268 SH   DFND 1 32,268 0 0
ALPHABET INC CAP STK CL C 02079K107   47,276,528 454,582 SH   DFND 2 454,582 0 0
ALPHABET INC CAP STK CL A 02079K305   51,420,309 495,713 SH   DFND 2 495,713 0 0
ALPHABET INC CAP STK CL C 02079K107   11,069,552 106,438 SH   DFND 1 106,438 0 0
ALPHABET INC CAP STK CL A 02079K305   4,262,162 41,089 SH   DFND 1 41,089 0 0
ALPHABET INC CAP STK CL A 02079K305   9,407,170 90,689 SH   DFND 2 90,689 0 0
ALPHABET INC CAP STK CL A 02079K305   3,686,564 35,540 SH   DFND 2 35,540 0 0
ALPHABET INC CAP STK CL A 02079K305   807,953 7,789 SH   DFND 2 7,789 0 0
ALPHABET INC CAP STK CL A 02079K305   2,440,352 23,526 SH   DFND 2 23,526 0 0
ALPHABET INC CAP STK CL A 02079K305   9,921,360 95,646 SH   DFND 2 95,646 0 0
ALPHABET INC CAP STK CL C 02079K107   7,207,616 69,304 SH   DFND 2 69,304 0 0
ALPHABET INC CAP STK CL A 02079K305   15,491,246 149,342 SH   DFND 2 149,342 0 0
ALPHABET INC CAP STK CL C 02079K107   1,882,712 18,103 SH   DFND 2 18,103 0 0
ALPHABET INC CAP STK CL A 02079K305   3,802,846 36,661 SH   DFND 2 36,661 0 0
ALPHABET INC CAP STK CL A 02079K305   972,780 9,378 SH   DFND 2 9,378 0 0
ALPHABET INC CAP STK CL A 02079K305   1,800,130 17,354 SH   DFND 2 17,354 0 0
ALPHABET INC CAP STK CL A 02079K305   499,979 4,820 SH   DFND 2 4,820 0 0
ALPHABET INC CAP STK CL C 02079K107   3,565,016 34,279 SH   DFND 2 34,279 0 0
ALPHABET INC CAP STK CL A 02079K305   3,278,387 31,605 SH   DFND 2 31,605 0 0
ALPHABET INC CAP STK CL C 02079K107   937,144 9,011 SH   DFND 2 9,011 0 0
ALPHABET INC CAP STK CL A 02079K305   842,288 8,120 SH   DFND 2 8,120 0 0
ALPHABET INC CAP STK CL A 02079K305   6,291,951 60,657 SH   DFND 2 60,657 0 0
ALPHABET INC CAP STK CL A 02079K305   2,878,508 27,750 SH   DFND 2 27,750 0 0
ALTERYX INC COM CL A 02156B103   670,776 11,400 SH   DFND 3 11,400 0 0
ALTERYX INC COM CL A 02156B103   635,472 10,800 SH   DFND 2 10,800 0 0
ALTERYX INC COM CL A 02156B103   141,216 2,400 SH   DFND 2 2,400 0 0
ALTERYX INC COM CL A 02156B103   88,260 1,500 SH   DFND 2 1,500 0 0
ALTICE USA INC CL A 02156K103   215,864 63,118 SH   DFND 2 63,118 0 0
ALTICE USA INC CL A 02156K103   58,506 17,107 SH   DFND 2 17,107 0 0
ALTRIA GROUP INC COM 02209S103   1,878,948 42,110 SH   DFND 1 42,110 0 0
AMAZON COM INC COM 023135106   2,703,719 26,176 SH   DFND 3 26,176 0 0
AMAZON COM INC COM 023135106   2,801,328 27,121 SH   DFND 3 27,121 0 0
AMAZON COM INC COM 023135106   2,304,503 22,311 SH   DFND 1 22,311 0 0
AMAZON COM INC COM 023135106   78,706,154 761,992 SH   DFND 2 761,992 0 0
AMAZON COM INC COM 023135106   10,318,361 99,897 SH   DFND 1 99,897 0 0
AMAZON COM INC COM 023135106   7,445,350 72,082 SH   DFND 2 72,082 0 0
AMAZON COM INC COM 023135106   2,027,066 19,625 SH   DFND 2 19,625 0 0
AMAZON COM INC COM 023135106   8,244,298 79,817 SH   DFND 2 79,817 0 0
AMAZON COM INC COM 023135106   4,198,015 40,643 SH   DFND 2 40,643 0 0
AMAZON COM INC COM 023135106   1,095,907 10,610 SH   DFND 2 10,610 0 0
AMAZON COM INC COM 023135106   778,600 7,538 SH   DFND 2 7,538 0 0
AMAZON COM INC COM 023135106   2,485,674 24,065 SH   DFND 2 24,065 0 0
AMAZON COM INC COM 023135106   643,703 6,232 SH   DFND 2 6,232 0 0
AMCOR PLC ORD G0250X107   1,574,070 138,319 SH   DFND 2 138,319 0 0
AMDOCS LTD SHS G02602103   1,286,802 13,400 SH   DFND 2 13,400 0 0
AMDOCS LTD SHS G02602103   288,090 3,000 SH   DFND 2 3,000 0 0
AMDOCS LTD SHS G02602103   172,854 1,800 SH   DFND 2 1,800 0 0
AMEREN CORP COM 023608102   682,481 7,900 SH   DFND 3 7,900 0 0
AMEREN CORP COM 023608102   1,971,765 22,824 SH   DFND 2 22,824 0 0
AMEREN CORP COM 023608102   647,925 7,500 SH   DFND 2 7,500 0 0
AMEREN CORP COM 023608102   146,863 1,700 SH   DFND 2 1,700 0 0
AMEREN CORP COM 023608102   86,390 1,000 SH   DFND 2 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,359,482 14,941 SH   DFND 3 14,941 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,819,578 41,978 SH   DFND 2 41,978 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,280,775 14,076 SH   DFND 2 14,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101   284,981 3,132 SH   DFND 2 3,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101   177,885 1,955 SH   DFND 2 1,955 0 0
AMERICAN EXPRESS CO COM 025816109   4,359,134 26,427 SH   DFND 3 26,427 0 0
AMERICAN EXPRESS CO COM 025816109   716,048 4,341 SH   DFND 3 4,341 0 0
AMERICAN EXPRESS CO COM 025816109   408,251 2,475 SH   DFND 1 2,475 0 0
AMERICAN EXPRESS CO COM 025816109   8,873,485 53,795 SH   DFND 2 53,795 0 0
AMERICAN EXPRESS CO COM 025816109   2,326,455 14,104 SH   DFND 2 14,104 0 0
AMERICAN EXPRESS CO COM 025816109   608,006 3,686 SH   DFND 2 3,686 0 0
AMERICAN EXPRESS CO COM 025816109   2,113,174 12,811 SH   DFND 2 12,811 0 0
AMERICAN EXPRESS CO COM 025816109   539,881 3,273 SH   DFND 2 3,273 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   813,321 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,714,717 118,115 SH   DFND 3 118,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   768,103 24,423 SH   DFND 2 24,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,312,628 168,923 SH   DFND 2 168,923 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   808,580 25,710 SH   DFND 2 25,710 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,664,633 148,319 SH   DFND 2 148,319 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   216,548 4,300 SH   DFND 3 4,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,667,974 33,121 SH   DFND 1 33,121 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,029,305 60,153 SH   DFND 2 60,153 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,139,035 121,903 SH   DFND 2 121,903 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,502,742 29,840 SH   DFND 2 29,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   706,148 14,022 SH   DFND 2 14,022 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,151 1,254 SH   DFND 2 1,254 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,554 428 SH   DFND 2 428 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,476,272 21,906 SH   DFND 3 21,906 0 0
AMERICAN TOWER CORP NEW COM 03027X100   563,161 2,756 SH   DFND 3 2,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100   476,112 2,330 SH   DFND 1 2,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,058,148 39,435 SH   DFND 2 39,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,211,407 15,716 SH   DFND 2 15,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,850,952 13,952 SH   DFND 2 13,952 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,171,970 15,523 SH   DFND 4 15,523 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,033,178 34,419 SH   DFND 2 34,419 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,726,673 8,450 SH   DFND 2 8,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   813,478 3,981 SH   DFND 2 3,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,410,554 31,372 SH   DFND 2 31,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100   968,572 4,740 SH   DFND 2 4,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,623,437 27,520 SH   DFND 2 27,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,228,736 10,907 SH   DFND 2 10,907 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   703,152 4,800 SH   DFND 3 4,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   192,634 1,315 SH   DFND 3 1,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,154,868 14,710 SH   DFND 2 14,710 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,902,113 19,811 SH   DFND 2 19,811 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   659,205 4,500 SH   DFND 2 4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   146,490 1,000 SH   DFND 2 1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,156,539 7,895 SH   DFND 4 7,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   87,894 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106   2,342,273 7,642 SH   DFND 3 7,642 0 0
AMERIPRISE FINL INC COM 03076C106   71,108 232 SH   DFND 3 232 0 0
AMERIPRISE FINL INC COM 03076C106   2,612,606 8,524 SH   DFND 2 8,524 0 0
AMERIPRISE FINL INC COM 03076C106   907,240 2,960 SH   DFND 2 2,960 0 0
AMERIPRISE FINL INC COM 03076C106   228,343 745 SH   DFND 2 745 0 0
AMERISOURCEBERGEN CORP COM 307300000   2,721,870 17,000 SH   DFND 3 17,000 0 0
AMERISOURCEBERGEN CORP COM 307300000   256,816 1,604 SH   DFND 3 1,604 0 0
AMETEK INC COM 031100100   233,836 1,609 SH   DFND 3 1,609 0 0
AMETEK INC COM 031100100   2,879,569 19,814 SH   DFND 2 19,814 0 0
AMGEN INC COM 031162100   5,514,559 22,811 SH   DFND 3 22,811 0 0
AMGEN INC COM 031162100   861,114 3,562 SH   DFND 3 3,562 0 0
AMGEN INC COM 031162100   10,705,415 44,283 SH   DFND 2 44,283 0 0
AMGEN INC COM 031162100   2,907,527 12,027 SH   DFND 2 12,027 0 0
AMGEN INC COM 031162100   3,306,173 13,676 SH   DFND 2 13,676 0 0
AMGEN INC COM 031162100   838,389 3,468 SH   DFND 2 3,468 0 0
AMPHENOL CORP NEW CL A 032095101   2,399,544 29,363 SH   DFND 3 29,363 0 0
AMPHENOL CORP NEW CL A 032095101   2,076,178 25,406 SH   DFND 3 25,406 0 0
AMPHENOL CORP NEW CL A 032095101   4,200,326 51,399 SH   DFND 2 51,399 0 0
AMPHENOL CORP NEW CL A 032095101   1,960,381 23,989 SH   DFND 2 23,989 0 0
AMPHENOL CORP NEW CL A 032095101   435,077 5,324 SH   DFND 2 5,324 0 0
AMPHENOL CORP NEW CL A 032095101   267,878 3,278 SH   DFND 2 3,278 0 0
ANALOG DEVICES INC COM 032654105   1,170,501 5,935 SH   DFND 3 5,935 0 0
ANALOG DEVICES INC COM 032654105   1,388,034 7,038 SH   DFND 3 7,038 0 0
ANALOG DEVICES INC COM 032654105   793,811 4,025 SH   DFND 3 4,025 0 0
ANALOG DEVICES INC COM 032654105   8,231,371 41,737 SH   DFND 2 41,737 0 0
ANALOG DEVICES INC COM 032654105   1,751,708 8,882 SH   DFND 2 8,882 0 0
ANALOG DEVICES INC COM 032654105   1,305,991 6,622 SH   DFND 2 6,622 0 0
ANALOG DEVICES INC COM 032654105   295,830 1,500 SH   DFND 2 1,500 0 0
ANALOG DEVICES INC COM 032654105   737,800 3,741 SH   DFND 2 3,741 0 0
ANALOG DEVICES INC COM 032654105   3,271,485 16,588 SH   DFND 2 16,588 0 0
ANALOG DEVICES INC COM 032654105   3,472,255 17,606 SH   DFND 2 17,606 0 0
ANALOG DEVICES INC COM 032654105   908,593 4,607 SH   DFND 2 4,607 0 0
ANALOG DEVICES INC COM 032654105   321,666 1,631 SH   DFND 2 1,631 0 0
ANALOG DEVICES INC COM 032654105   178,879 907 SH   DFND 2 907 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   114,985 6,017 SH   DFND 3 6,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   734,072 38,413 SH   DFND 2 38,413 0 0
ANSYS INC COM 03662Q105   1,497,600 4,500 SH   DFND 3 4,500 0 0
ANSYS INC COM 03662Q105   1,548,186 4,652 SH   DFND 3 4,652 0 0
ANSYS INC COM 03662Q105   2,388,506 7,177 SH   DFND 2 7,177 0 0
ANSYS INC COM 03662Q105   1,312,230 3,943 SH   DFND 2 3,943 0 0
ANSYS INC COM 03662Q105   289,536 870 SH   DFND 2 870 0 0
ANSYS INC COM 03662Q105   189,030 568 SH   DFND 2 568 0 0
AON PLC SHS CL A G0403H108   5,523,881 17,520 SH   DFND 2 17,520 0 0
AON PLC SHS CL A G0403H108   1,292,689 4,100 SH   DFND 2 4,100 0 0
AON PLC SHS CL A G0403H108   273,987 869 SH   DFND 2 869 0 0
AON PLC SHS CL A G0403H108   189,174 600 SH   DFND 2 600 0 0
AON PLC SHS CL A G0403H108   622,698 1,975 SH   DFND 2 1,975 0 0
AON PLC SHS CL A G0403H108   177,193 562 SH   DFND 2 562 0 0
APA CORPORATION COM 03743Q108   273,155 7,575 SH   DFND 1 7,575 0 0
APA CORPORATION COM 03743Q108   1,200,365 33,288 SH   DFND 2 33,288 0 0
APA CORPORATION COM 03743Q108   645,294 17,895 SH   DFND 2 17,895 0 0
APA CORPORATION COM 03743Q108   142,040 3,939 SH   DFND 2 3,939 0 0
APA CORPORATION COM 03743Q108   88,708 2,460 SH   DFND 2 2,460 0 0
APA CORPORATION COM 03743Q108   2,001,582 55,507 SH   DFND 2 55,507 0 0
APA CORPORATION COM 03743Q108   508,771 14,109 SH   DFND 2 14,109 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,931,341 53,933 SH   DFND 3 53,933 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,774,416 77,476 SH   DFND 2 77,476 0 0
APARTMENT INCOME REIT CORP COM 03750L109   423,811 11,835 SH   DFND 2 11,835 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,447,757 68,354 SH   DFND 2 68,354 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,580 500 SH   DFND 3 500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,196,957 34,784 SH   DFND 2 34,784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,124,778 49,474 SH   DFND 2 49,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   767,205 12,147 SH   DFND 2 12,147 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   361,402 5,722 SH   DFND 2 5,722 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   231,102 3,659 SH   DFND 2 3,659 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,486 926 SH   DFND 2 926 0 0
APPLE INC COM 037833100   8,651,973 52,468 SH   DFND 3 52,468 0 0
APPLE INC COM 037833100   4,122,500 25,000 SH   DFND 3 25,000 0 0
APPLE INC COM 037833100   17,993,393 109,117 SH   DFND 3 109,117 0 0
APPLE INC COM 037833100   22,439,592 136,080 SH   DFND 3 136,080 0 0
APPLE INC COM 037833100   7,306,554 44,309 SH   DFND 1 44,309 0 0
APPLE INC COM 037833100   217,709,225 1,320,250 SH   DFND 2 1,320,250 0 0
APPLE INC COM 037833100   10,097,816 61,236 SH   DFND 1 61,236 0 0
APPLE INC COM 037833100   26,810,761 162,588 SH   DFND 2 162,588 0 0
APPLE INC COM 037833100   3,883,395 23,550 SH   DFND 2 23,550 0 0
APPLE INC COM 037833100   850,719 5,159 SH   DFND 2 5,159 0 0
APPLE INC COM 037833100   5,680,310 34,447 SH   DFND 2 34,447 0 0
APPLE INC COM 037833100   23,081,383 139,972 SH   DFND 2 139,972 0 0
APPLE INC COM 037833100   2,264,407 13,732 SH   DFND 2 13,732 0 0
APPLE INC COM 037833100   532,462 3,229 SH   DFND 2 3,229 0 0
APPLE INC COM 037833100   12,500,080 75,804 SH   DFND 2 75,804 0 0
APPLE INC COM 037833100   3,226,598 19,567 SH   DFND 2 19,567 0 0
APPLIED MATLS INC COM 038222105   1,351,130 11,000 SH   DFND 3 11,000 0 0
APPLIED MATLS INC COM 038222105   4,726,376 38,479 SH   DFND 3 38,479 0 0
APPLIED MATLS INC COM 038222105   1,036,440 8,438 SH   DFND 3 8,438 0 0
APPLIED MATLS INC COM 038222105   124,304 1,012 SH   DFND 1 1,012 0 0
APPLIED MATLS INC COM 038222105   9,084,630 73,961 SH   DFND 2 73,961 0 0
APPLIED MATLS INC COM 038222105   1,277,432 10,400 SH   DFND 2 10,400 0 0
APPLIED MATLS INC COM 038222105   282,509 2,300 SH   DFND 2 2,300 0 0
APPLIED MATLS INC COM 038222105   171,962 1,400 SH   DFND 2 1,400 0 0
APPLIED MATLS INC COM 038222105   500,532 4,075 SH   DFND 2 4,075 0 0
APPLIED MATLS INC COM 038222105   136,218 1,109 SH   DFND 2 1,109 0 0
APTIV PLC SHS G6095L109   2,510,139 22,374 SH   DFND 2 22,374 0 0
ARAMARK COM 03852U106   558,552 15,602 SH   DFND 2 15,602 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,061,416 30,373 SH   DFND 2 30,373 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,272,763 33,487 SH   DFND 2 33,487 0 0
ARCH CAP GROUP LTD ORD G0450A105   593,795 8,749 SH   DFND 2 8,749 0 0
ARCH CAP GROUP LTD ORD G0450A105   974,681 14,361 SH   DFND 2 14,361 0 0
ARCH CAP GROUP LTD ORD G0450A105   235,848 3,475 SH   DFND 2 3,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,580,904 32,399 SH   DFND 3 32,399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,299 531 SH   DFND 3 531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   186,086 2,336 SH   DFND 1 2,336 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,825,990 48,029 SH   DFND 2 48,029 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,018,302 12,204 SH   DFND 2 12,204 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,077,184 36,879 SH   DFND 2 36,879 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   805,113 9,649 SH   DFND 2 9,649 0 0
ARISTA NETWORKS INC COM 040413106   375,167 2,235 SH   DFND 3 2,235 0 0
ARISTA NETWORKS INC COM 040413106   3,286,027 19,576 SH   DFND 2 19,576 0 0
ARISTA NETWORKS INC COM 040413106   2,069,378 12,328 SH   DFND 2 12,328 0 0
ARISTA NETWORKS INC COM 040413106   540,677 3,221 SH   DFND 2 3,221 0 0
ARROW ELECTRS INC COM 042735100   440,042 3,524 SH   DFND 1 3,524 0 0
ARROW ELECTRS INC COM 042735100   574,901 4,604 SH   DFND 2 4,604 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   530,096 4,944 SH   DFND 2 4,944 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,169,811 20,237 SH   DFND 2 20,237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   208,757 1,947 SH   DFND 2 1,947 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,176,850 5,142 SH   DFND 3 5,142 0 0
ASPEN TECHNOLOGY INC COM 29109X106   454,307 1,985 SH   DFND 2 1,985 0 0
ASSURANT INC COM 04621X108   409,919 3,414 SH   DFND 1 3,414 0 0
ASSURANT INC COM 04621X108   469,113 3,907 SH   DFND 2 3,907 0 0
AT&T INC COM 00206R102   691,287 35,911 SH   DFND 3 35,911 0 0
AT&T INC COM 00206R102   11,368,049 590,548 SH   DFND 2 590,548 0 0
AT&T INC COM 00206R102   2,071,878 107,630 SH   DFND 2 107,630 0 0
AT&T INC COM 00206R102   549,029 28,521 SH   DFND 2 28,521 0 0
ATKORE INC COM 047649108   6,442,834 45,863 SH   DFND 2 45,863 0 0
ATLASSIAN CORPORATION CL A 049468101   741,337 4,331 SH   DFND 3 4,331 0 0
ATLASSIAN CORPORATION CL A 049468101   42,793 250 SH   DFND 3 250 0 0
ATLASSIAN CORPORATION CL A 049468101   2,234,111 13,052 SH   DFND 2 13,052 0 0
ATLASSIAN CORPORATION CL A 049468101   533,366 3,116 SH   DFND 2 3,116 0 0
ATLASSIAN CORPORATION CL A 049468101   2,131,751 12,454 SH   DFND 2 12,454 0 0
ATLASSIAN CORPORATION CL A 049468101   209,854 1,226 SH   DFND 2 1,226 0 0
ATMOS ENERGY CORP COM 049560105   1,396,073 12,425 SH   DFND 2 12,425 0 0
AUTODESK INC COM 052769106   1,721,691 8,271 SH   DFND 3 8,271 0 0
AUTODESK INC COM 052769106   361,990 1,739 SH   DFND 3 1,739 0 0
AUTODESK INC COM 052769106   3,800,585 18,258 SH   DFND 2 18,258 0 0
AUTODESK INC COM 052769106   1,479,601 7,108 SH   DFND 2 7,108 0 0
AUTODESK INC COM 052769106   379,268 1,822 SH   DFND 2 1,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,025,933 9,100 SH   DFND 3 9,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,176,761 18,761 SH   DFND 3 18,761 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   719,985 3,234 SH   DFND 3 3,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,821,882 35,134 SH   DFND 2 35,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,714,082 12,191 SH   DFND 2 12,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,914,618 8,600 SH   DFND 2 8,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   420,771 1,890 SH   DFND 2 1,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   267,156 1,200 SH   DFND 2 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,296,982 19,301 SH   DFND 2 19,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,964,487 8,824 SH   DFND 2 8,824 0 0
AUTONATION INC COM 05329W102   1,986,513 14,785 SH   DFND 2 14,785 0 0
AUTONATION INC COM 05329W102   503,581 3,748 SH   DFND 2 3,748 0 0
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AUTOZONE INC COM 053332102   280,229 114 SH   DFND 3 114 0 0
AUTOZONE INC COM 053332102   4,031,366 1,640 SH   DFND 2 1,640 0 0
AUTOZONE INC COM 053332102   624,370 254 SH   DFND 2 254 0 0
AUTOZONE INC COM 053332102   113,075 46 SH   DFND 2 46 0 0
AUTOZONE INC COM 053332102   68,828 28 SH   DFND 2 28 0 0
AUTOZONE INC COM 053332102   14,749 6 SH   DFND 2 6 0 0
AVALONBAY CMNTYS INC COM 053484101   5,397,247 32,115 SH   DFND 3 32,115 0 0
AVALONBAY CMNTYS INC COM 053484101   230,074 1,369 SH   DFND 3 1,369 0 0
AVALONBAY CMNTYS INC COM 053484101   431,242 2,566 SH   DFND 1 2,566 0 0
AVALONBAY CMNTYS INC COM 053484101   1,962,605 11,678 SH   DFND 2 11,678 0 0
AVALONBAY CMNTYS INC COM 053484101   9,433,376 56,131 SH   DFND 2 56,131 0 0
AVALONBAY CMNTYS INC COM 053484101   7,737,819 46,042 SH   DFND 2 46,042 0 0
AVALONBAY CMNTYS INC COM 053484101   1,174,907 6,991 SH   DFND 2 6,991 0 0
AVALONBAY CMNTYS INC COM 053484101   6,794,498 40,429 SH   DFND 2 40,429 0 0
AVALONBAY CMNTYS INC COM 053484101   7,374,641 43,881 SH   DFND 2 43,881 0 0
AVANTOR INC COM 05352A100   141,976 6,716 SH   DFND 3 6,716 0 0
AVANTOR INC COM 05352A100   1,108,814 52,451 SH   DFND 2 52,451 0 0
AVANTOR INC COM 05352A100   4,634,860 219,246 SH   DFND 2 219,246 0 0
AVANTOR INC COM 05352A100   1,134,563 53,669 SH   DFND 2 53,669 0 0
AVANTOR INC COM 05352A100   532,643 25,196 SH   DFND 2 25,196 0 0
AVERY DENNISON CORP COM 053611109   1,232,291 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP COM 053774105   1,133,346 5,818 SH   DFND 2 5,818 0 0
AVIS BUDGET GROUP COM 053774105   287,914 1,478 SH   DFND 2 1,478 0 0
AXON ENTERPRISE INC COM 05464C101   1,328,639 5,909 SH   DFND 2 5,909 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,496,448 86,502 SH   DFND 2 86,502 0 0
BALL CORP COM 058498106   141,578 2,569 SH   DFND 3 2,569 0 0
BALL CORP COM 058498106   1,360,335 24,684 SH   DFND 2 24,684 0 0
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BANK AMERICA CORP COM 060505104   3,850,818 134,644 SH   DFND 3 134,644 0 0
BANK AMERICA CORP COM 060505104   1,567,337 54,802 SH   DFND 3 54,802 0 0
BANK AMERICA CORP COM 060505104   17,489,529 611,522 SH   DFND 2 611,522 0 0
BANK AMERICA CORP COM 060505104   3,339,593 116,769 SH   DFND 2 116,769 0 0
BANK AMERICA CORP COM 060505104   1,096,152 38,327 SH   DFND 2 38,327 0 0
BANK AMERICA CORP COM 060505104   4,459,426 155,924 SH   DFND 2 155,924 0 0
BANK AMERICA CORP COM 060505104   436,865 15,275 SH   DFND 2 15,275 0 0
BANK AMERICA CORP COM 060505104   279,050 9,757 SH   DFND 2 9,757 0 0
BANK AMERICA CORP COM 060505104   72,215 2,525 SH   DFND 2 2,525 0 0
BANK MONTREAL QUE COM 063671101   57,301 476 SH   DFND 1 476 0 0
BANK MONTREAL QUE COM 063671101   6,954,834 57,774 SH   DFND 2 57,774 0 0
BANK MONTREAL QUE COM 063671101   2,082,574 17,300 SH   DFND 2 17,300 0 0
BANK MONTREAL QUE COM 063671101   517,634 4,300 SH   DFND 2 4,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,952,010 64,965 SH   DFND 3 64,965 0 0
BANK NEW YORK MELLON CORP COM 064058100   149,770 3,296 SH   DFND 3 3,296 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,835,865 62,409 SH   DFND 2 62,409 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,259 974 SH   DFND 2 974 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   735,020 10,798 SH   DFND 1 10,798 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,868,603 100,905 SH   DFND 2 100,905 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,587,597 23,323 SH   DFND 2 23,323 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   402,498 5,913 SH   DFND 2 5,913 0 0
BARRICK GOLD CORP COM 067901108   3,657,394 145,771 SH   DFND 2 145,771 0 0
BARRICK GOLD CORP COM 067901108   3,733,718 148,813 SH   DFND 2 148,813 0 0
BATH & BODY WORKS INC COM 070830104   743,159 20,316 SH   DFND 2 20,316 0 0
BATH & BODY WORKS INC COM 070830104   734,087 20,068 SH   DFND 2 20,068 0 0
BATH & BODY WORKS INC COM 070830104   184,107 5,033 SH   DFND 2 5,033 0 0
BAXTER INTL INC COM 071813109   123,181 3,037 SH   DFND 3 3,037 0 0
BAXTER INTL INC COM 071813109   1,476,911 36,413 SH   DFND 2 36,413 0 0
BCE INC COM NEW 05534B760   592,323 9,784 SH   DFND 2 9,784 0 0
BECTON DICKINSON & CO COM 075887109   547,558 2,212 SH   DFND 3 2,212 0 0
BECTON DICKINSON & CO COM 075887109   6,039,728 24,399 SH   DFND 2 24,399 0 0
BENTLEY SYS INC COM CL B 08265T208   632,211 14,706 SH   DFND 2 14,706 0 0
BERKLEY W R CORP COM 084423102   32,500 522 SH   DFND 3 522 0 0
BERKLEY W R CORP COM 084423102   1,258,897 20,220 SH   DFND 2 20,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,177,649 3,814 SH   DFND 1 3,814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,363,834 108,054 SH   DFND 2 108,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,148,316 3,719 SH   DFND 2 3,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,714 948 SH   DFND 2 948 0 0
BEST BUY INC COM 086516101   2,918,297 37,285 SH   DFND 3 37,285 0 0
BEST BUY INC COM 086516101   157,088 2,007 SH   DFND 3 2,007 0 0
BEST BUY INC COM 086516101   1,333,486 17,037 SH   DFND 2 17,037 0 0
BEST BUY INC COM 086516101   1,240,032 15,843 SH   DFND 2 15,843 0 0
BEST BUY INC COM 086516101   1,836,997 23,470 SH   DFND 2 23,470 0 0
BEST BUY INC COM 086516101   471,342 6,022 SH   DFND 2 6,022 0 0
BILL HOLDINGS INC COM 090043100   13,956 172 SH   DFND 3 172 0 0
BILL HOLDINGS INC COM 090043100   826,735 10,189 SH   DFND 2 10,189 0 0
BIO RAD LABS INC CL A 090572207   1,339,340 2,796 SH   DFND 3 2,796 0 0
BIO RAD LABS INC CL A 090572207   868,942 1,814 SH   DFND 2 1,814 0 0
BIO RAD LABS INC CL A 090572207   1,267,008 2,645 SH   DFND 2 2,645 0 0
BIO RAD LABS INC CL A 090572207   285,496 596 SH   DFND 2 596 0 0
BIO RAD LABS INC CL A 090572207   193,524 404 SH   DFND 2 404 0 0
BIOGEN INC COM 09062X103   405,646 1,459 SH   DFND 3 1,459 0 0
BIOGEN INC COM 09062X103   313,896 1,129 SH   DFND 1 1,129 0 0
BIOGEN INC COM 09062X103   3,470,092 12,481 SH   DFND 2 12,481 0 0
BIOGEN INC COM 09062X103   172,657 621 SH   DFND 2 621 0 0
BIOGEN INC COM 09062X103   48,655 175 SH   DFND 2 175 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131,468 1,352 SH   DFND 3 1,352 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,565,758 16,102 SH   DFND 2 16,102 0 0
BIO-TECHNE CORP COM 09073M104   986,727 13,300 SH   DFND 2 13,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,326,280 17,435 SH   DFND 3 17,435 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,250,515 16,439 SH   DFND 2 16,439 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   279,329 3,672 SH   DFND 2 3,672 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   170,549 2,242 SH   DFND 2 2,242 0 0
BLACK KNIGHT INC COM 09215C105   702,232 12,200 SH   DFND 2 12,200 0 0
BLACK KNIGHT INC COM 09215C105   5,745,927 99,825 SH   DFND 2 99,825 0 0
BLACK KNIGHT INC COM 09215C105   1,285,660 22,336 SH   DFND 2 22,336 0 0
BLACKROCK INC COM 09247X101   8,315,154 12,427 SH   DFND 2 12,427 0 0
BLACKSTONE INC COM 09260D107   219,424 2,498 SH   DFND 3 2,498 0 0
BLACKSTONE INC COM 09260D107   5,089,889 57,945 SH   DFND 2 57,945 0 0
BLOCK H & R INC COM 093671105   1,873,749 53,156 SH   DFND 2 53,156 0 0
BLOCK H & R INC COM 093671105   489,587 13,889 SH   DFND 2 13,889 0 0
BLOCK INC CL A 852234103   842,679 12,275 SH   DFND 3 12,275 0 0
BLOCK INC CL A 852234103   1,146,455 16,700 SH   DFND 3 16,700 0 0
BLOCK INC CL A 852234103   176,087 2,565 SH   DFND 3 2,565 0 0
BLOCK INC CL A 852234103   3,006,252 43,791 SH   DFND 2 43,791 0 0
BLOCK INC CL A 852234103   1,110,757 16,180 SH   DFND 2 16,180 0 0
BLOCK INC CL A 852234103   243,502 3,547 SH   DFND 2 3,547 0 0
BLOCK INC CL A 852234103   568,353 8,279 SH   DFND 2 8,279 0 0
BLOCK INC CL A 852234103   2,298,951 33,488 SH   DFND 2 33,488 0 0
BLOCK INC CL A 852234103   226,682 3,302 SH   DFND 2 3,302 0 0
BLOCK INC CL A 852234103   150,275 2,189 SH   DFND 2 2,189 0 0
BOEING CO COM 097023105   10,186,868 47,954 SH   DFND 2 47,954 0 0
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BOOKING HOLDINGS INC COM 09857L108   554,354 209 SH   DFND 3 209 0 0
BOOKING HOLDINGS INC COM 09857L108   1,204,194 454 SH   DFND 1 454 0 0
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BOOKING HOLDINGS INC COM 09857L108   8,917,402 3,362 SH   DFND 2 3,362 0 0
BOOKING HOLDINGS INC COM 09857L108   4,071,449 1,535 SH   DFND 2 1,535 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,060,096 11,437 SH   DFND 2 11,437 0 0
BORGWARNER INC COM 099724106   1,163,416 23,690 SH   DFND 2 23,690 0 0
BORGWARNER INC COM 099724106   2,487,274 50,647 SH   DFND 2 50,647 0 0
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BOSTON PROPERTIES INC COM 101121101   82,262 1,520 SH   DFND 3 1,520 0 0
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BOSTON PROPERTIES INC COM 101121101   149,479 2,762 SH   DFND 2 2,762 0 0
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BOSTON PROPERTIES INC COM 101121101   2,384,148 44,053 SH   DFND 2 44,053 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   605,413 12,101 SH   DFND 3 12,101 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   518,337 11,751 SH   DFND 2 11,751 0 0
BRIGHTHOUSE FINL INC COM 10922N103   134,624 3,052 SH   DFND 2 3,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,833,684 84,168 SH   DFND 3 84,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,301,572 18,779 SH   DFND 3 18,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   830,888 11,988 SH   DFND 1 11,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,481,206 180,078 SH   DFND 2 180,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,045,629 72,798 SH   DFND 2 72,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,624,012 52,287 SH   DFND 2 52,287 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   935,685 13,500 SH   DFND 2 13,500 0 0
BROADCOM INC COM 11135F101   415,076 647 SH   DFND 3 647 0 0
BROADCOM INC COM 11135F101   2,084,363 3,249 SH   DFND 3 3,249 0 0
BROADCOM INC COM 11135F101   350,281 546 SH   DFND 1 546 0 0
BROADCOM INC COM 11135F101   22,202,416 34,608 SH   DFND 2 34,608 0 0
BROADCOM INC COM 11135F101   2,906,818 4,531 SH   DFND 2 4,531 0 0
BROADCOM INC COM 11135F101   748,677 1,167 SH   DFND 2 1,167 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,413,521 9,644 SH   DFND 2 9,644 0 0
BROADSTONE NET LEASE INC COM 111350000   1,689,382 99,317 SH   DFND 3 99,317 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,205,959 27,241 SH   DFND 2 27,241 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,174 275 SH   DFND 2 275 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,330,800 121,072 SH   DFND 2 121,072 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,460,930 283,010 SH   DFND 1 283,010 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   632,764 13,389 SH   DFND 2 13,389 0 0
BROWN & BROWN INC COM 115236101   1,120,264 19,510 SH   DFND 2 19,510 0 0
BROWN FORMAN CORP CL B 115637209   2,238,974 34,837 SH   DFND 2 34,837 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,574,815 40,266 SH   DFND 2 40,266 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   933,877 10,519 SH   DFND 2 10,519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   346,863 3,907 SH   DFND 2 3,907 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   92,331 1,040 SH   DFND 2 1,040 0 0
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BURLINGTON STORES INC COM 122017106   3,251,587 16,089 SH   DFND 3 16,089 0 0
BURLINGTON STORES INC COM 122017106   990,896 4,903 SH   DFND 2 4,903 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,734,662 27,520 SH   DFND 3 27,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   132,460 1,333 SH   DFND 3 1,333 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,049,148 10,558 SH   DFND 2 10,558 0 0
CABLE ONE INC COM 12685J105   3,484,026 4,963 SH   DFND 2 4,963 0 0
CABLE ONE INC COM 12685J105   845,208 1,204 SH   DFND 2 1,204 0 0
CABLE ONE INC COM 12685J105   406,458 579 SH   DFND 2 579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   672,288 3,200 SH   DFND 3 3,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,393,765 11,394 SH   DFND 3 11,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   243,494 1,159 SH   DFND 3 1,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,782,909 22,766 SH   DFND 2 22,766 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   630,270 3,000 SH   DFND 2 3,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   147,063 700 SH   DFND 2 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,036 400 SH   DFND 2 400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,214,740 5,782 SH   DFND 2 5,782 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   309,673 1,474 SH   DFND 2 1,474 0 0
CAE INC COM 124765108   619,940 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108   4,644,937 151,994 SH   DFND 2 151,994 0 0
CAE INC COM 124765108   1,042,707 34,120 SH   DFND 2 34,120 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,835 1,021 SH   DFND 3 1,021 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   871,210 17,849 SH   DFND 2 17,849 0 0
CAMDEN PPTY TR SH BEN INT 133131102   911,060 8,690 SH   DFND 2 8,690 0 0
CAMECO CORP COM 13321L108   1,039,900 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109   630,456 11,467 SH   DFND 3 11,467 0 0
CAMPBELL SOUP CO COM 134429109   115,568 2,102 SH   DFND 3 2,102 0 0
CAMPBELL SOUP CO COM 134429109   977,105 17,772 SH   DFND 2 17,772 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,145,118 72,328 SH   DFND 2 72,328 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,702,107 29,700 SH   DFND 2 29,700 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   378,246 6,600 SH   DFND 2 6,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   229,240 4,000 SH   DFND 2 4,000 0 0
CANADIAN NAT RES LTD COM 136385101   7,012,385 93,761 SH   DFND 2 93,761 0 0
CANADIAN NAT RES LTD COM 136385101   8,064,550 145,701 SH   DFND 2 145,701 0 0
CANADIAN NAT RES LTD COM 136385101   1,979,759 35,768 SH   DFND 2 35,768 0 0
CANADIAN NAT RES LTD COM 136385101   937,186 16,932 SH   DFND 2 16,932 0 0
CANADIAN NAT RES LTD COM 136385101   887,533 11,867 SH   DFND 2 11,867 0 0
CANADIAN NAT RES LTD COM 136385101   254,286 3,400 SH   DFND 2 3,400 0 0
CANADIAN NATL RY CO COM 136375102   7,760,767 48,666 SH   DFND 2 48,666 0 0
CANADIAN NATL RY CO COM 136375102   3,581,377 22,458 SH   DFND 2 22,458 0 0
CANADIAN NATL RY CO COM 136375102   1,738,223 10,900 SH   DFND 2 10,900 0 0
CANADIAN NATL RY CO COM 136375102   382,728 2,400 SH   DFND 2 2,400 0 0
CANADIAN NATL RY CO COM 136375102   8,759,528 54,929 SH   DFND 2 54,929 0 0
CANADIAN NATL RY CO COM 136375102   1,964,989 12,322 SH   DFND 2 12,322 0 0
CANADIAN NATL RY CO COM 136375102   239,205 1,500 SH   DFND 2 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100   8,198,426 78,778 SH   DFND 2 78,778 0 0
CANADIAN PAC RY LTD COM 13645T100   2,494,856 32,426 SH   DFND 2 32,426 0 0
CANADIAN PAC RY LTD COM 13645T100   10,163,082 132,091 SH   DFND 2 132,091 0 0
CANADIAN PAC RY LTD COM 13645T100   996,219 12,948 SH   DFND 2 12,948 0 0
CAPITAL ONE FINL CORP COM 14040H105   140,105 1,457 SH   DFND 3 1,457 0 0
CAPITAL ONE FINL CORP COM 14040H105   460,029 4,784 SH   DFND 1 4,784 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,811,526 29,238 SH   DFND 2 29,238 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,192,480 43,599 SH   DFND 2 43,599 0 0
CAPITAL ONE FINL CORP COM 14040H105   100,295 1,043 SH   DFND 2 1,043 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,271 346 SH   DFND 2 346 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   463,232 9,856 SH   DFND 2 9,856 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   121,260 2,580 SH   DFND 2 2,580 0 0
CARDINAL HEALTH INC COM 14149Y108   186,636 2,472 SH   DFND 3 2,472 0 0
CARDINAL HEALTH INC COM 14149Y108   325,481 4,311 SH   DFND 1 4,311 0 0
CARDINAL HEALTH INC COM 14149Y108   1,812,680 24,009 SH   DFND 2 24,009 0 0
CARLISLE COS INC COM 142339100   944,520 4,178 SH   DFND 2 4,178 0 0
CARLYLE GROUP INC COM 14316J108   429,373 13,824 SH   DFND 2 13,824 0 0
CARMAX INC COM 143130102   744,941 11,589 SH   DFND 2 11,589 0 0
CARMAX INC COM 143130102   3,571,333 55,559 SH   DFND 2 55,559 0 0
CARMAX INC COM 143130102   876,715 13,639 SH   DFND 2 13,639 0 0
CARMAX INC COM 143130102   415,056 6,457 SH   DFND 2 6,457 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,023,952 100,882 SH   DFND 2 100,882 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   904,752 19,776 SH   DFND 3 19,776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,497,355 54,587 SH   DFND 3 54,587 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   270,108 5,904 SH   DFND 3 5,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,320,901 72,588 SH   DFND 2 72,588 0 0
CATALENT INC COM 148806102   93,308 1,420 SH   DFND 3 1,420 0 0
CATALENT INC COM 148806102   789,309 12,012 SH   DFND 2 12,012 0 0
CATERPILLAR INC COM 149123101   185,589 811 SH   DFND 3 811 0 0
CATERPILLAR INC COM 149123101   10,086,581 44,077 SH   DFND 2 44,077 0 0
CATERPILLAR INC COM 149123101   472,783 2,066 SH   DFND 2 2,066 0 0
CATERPILLAR INC COM 149123101   119,226 521 SH   DFND 2 521 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,996 216 SH   DFND 3 216 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,067,611 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109   2,757,679 37,875 SH   DFND 3 37,875 0 0
CBRE GROUP INC CL A 12504L109   146,567 2,013 SH   DFND 3 2,013 0 0
CBRE GROUP INC CL A 12504L109   2,100,569 28,850 SH   DFND 2 28,850 0 0
CBRE GROUP INC CL A 12504L109   2,225,947 30,572 SH   DFND 2 30,572 0 0
CBRE GROUP INC CL A 12504L109   563,986 7,746 SH   DFND 2 7,746 0 0
CDW CORP COM 12514G108   680,166 3,490 SH   DFND 3 3,490 0 0
CDW CORP COM 12514G108   28,649 147 SH   DFND 3 147 0 0
CDW CORP COM 12514G108   1,948,900 10,000 SH   DFND 2 10,000 0 0
CDW CORP COM 12514G108   391,534 2,009 SH   DFND 2 2,009 0 0
CDW CORP COM 12514G108   109,138 560 SH   DFND 2 560 0 0
CELANESE CORP DEL COM 150870103   112,810 1,036 SH   DFND 3 1,036 0 0
CELANESE CORP DEL COM 150870103   1,107,629 10,172 SH   DFND 2 10,172 0 0
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CELANESE CORP DEL COM 150870103   101,703 934 SH   DFND 2 934 0 0
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CENTENE CORP DEL COM 15135B101   319,211 5,050 SH   DFND 2 5,050 0 0
CENTENE CORP DEL COM 15135B101   87,546 1,385 SH   DFND 2 1,385 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,590,251 53,980 SH   DFND 2 53,980 0 0
CERIDIAN HCM HLDG INC COM 15677J108   791,581 10,811 SH   DFND 2 10,811 0 0
CF INDS HLDGS INC COM 125269100   387,169 5,341 SH   DFND 3 5,341 0 0
CF INDS HLDGS INC COM 125269100   1,745,849 24,084 SH   DFND 1 24,084 0 0
CF INDS HLDGS INC COM 125269100   1,223,994 16,885 SH   DFND 2 16,885 0 0
CF INDS HLDGS INC COM 125269100   1,546,139 21,329 SH   DFND 2 21,329 0 0
CF INDS HLDGS INC COM 125269100   864,008 11,919 SH   DFND 2 11,919 0 0
CF INDS HLDGS INC COM 125269100   218,267 3,011 SH   DFND 2 3,011 0 0
CGI INC CL A SUB VTG 12532H104   2,518,384 19,335 SH   DFND 2 19,335 0 0
CHARLES RIV LABS INTL INC COM 159864107   868,431 4,303 SH   DFND 2 4,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,973 95 SH   DFND 3 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,380,130 9,452 SH   DFND 2 9,452 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,709,489 10,373 SH   DFND 2 10,373 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   900,104 2,517 SH   DFND 2 2,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   433,781 1,213 SH   DFND 2 1,213 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   919,773 2,572 SH   DFND 2 2,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   243,890 682 SH   DFND 2 682 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   990,470 7,619 SH   DFND 2 7,619 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   299,000 2,300 SH   DFND 2 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   70,330 541 SH   DFND 2 541 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,100 270 SH   DFND 2 270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,865,630 14,351 SH   DFND 2 14,351 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   477,230 3,671 SH   DFND 2 3,671 0 0
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CHEMED CORP NEW COM 16359R103   1,522,370 2,831 SH   DFND 2 2,831 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,915,127 18,497 SH   DFND 2 18,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208   995,244 6,315 SH   DFND 2 6,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208   224,738 1,426 SH   DFND 2 1,426 0 0
CHENIERE ENERGY INC COM NEW 16411R208   139,949 888 SH   DFND 2 888 0 0
CHESAPEAKE ENERGY CORP COM 165167735   581,326 7,645 SH   DFND 2 7,645 0 0
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CHEVRON CORP NEW COM 166764100   24,874,231 152,453 SH   DFND 2 152,453 0 0
CHEVRON CORP NEW COM 166764100   666,019 4,082 SH   DFND 2 4,082 0 0
CHEVRON CORP NEW COM 166764100   188,613 1,156 SH   DFND 2 1,156 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,366,632 800 SH   DFND 3 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,786 131 SH   DFND 3 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,004,232 2,344 SH   DFND 2 2,344 0 0
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CHUBB LIMITED COM H1467J104   293,406 1,511 SH   DFND 2 1,511 0 0
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CHURCH & DWIGHT CO INC COM 171340102   1,826,109 20,655 SH   DFND 2 20,655 0 0
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CITIGROUP INC COM NEW 172967424   4,027,382 85,890 SH   DFND 3 85,890 0 0
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CLARIVATE PLC ORD SHS G21810109   269,136 28,662 SH   DFND 2 28,662 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   971,325 52,991 SH   DFND 2 52,991 0 0
CLOROX CO DEL COM 189054109   229,290 1,449 SH   DFND 3 1,449 0 0
CLOROX CO DEL COM 189054109   1,653,608 10,450 SH   DFND 2 10,450 0 0
CLOROX CO DEL COM 189054109   1,078,089 6,813 SH   DFND 2 6,813 0 0
CLOROX CO DEL COM 189054109   267,742 1,692 SH   DFND 2 1,692 0 0
CLOUDFLARE INC CL A COM 18915M107   26,206 425 SH   DFND 3 425 0 0
CLOUDFLARE INC CL A COM 18915M107   1,271,429 20,620 SH   DFND 2 20,620 0 0
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CME GROUP INC COM 12572Q105   5,993,044 31,292 SH   DFND 2 31,292 0 0
CME GROUP INC COM 12572Q105   8,704,776 45,451 SH   DFND 2 45,451 0 0
CME GROUP INC COM 12572Q105   3,984,191 20,803 SH   DFND 2 20,803 0 0
CMS ENERGY CORP COM 125896100   1,698,692 27,675 SH   DFND 2 27,675 0 0
CMS ENERGY CORP COM 125896100   3,028,673 49,343 SH   DFND 4 49,343 0 0
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COMCAST CORP NEW CL A 20030N101   573,768 15,135 SH   DFND 3 15,135 0 0
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ELECTRONIC ARTS INC COM 285512109   251,500 2,088 SH   DFND 2 2,088 0 0
ELEVANCE HEALTH INC COM 036752103   3,132,686 6,813 SH   DFND 3 6,813 0 0
ELEVANCE HEALTH INC COM 036752103   643,734 1,400 SH   DFND 3 1,400 0 0
ELEVANCE HEALTH INC COM 036752103   1,112,740 2,420 SH   DFND 3 2,420 0 0
ELEVANCE HEALTH INC COM 036752103   9,301,037 20,228 SH   DFND 2 20,228 0 0
ELEVANCE HEALTH INC COM 036752103   623,962 1,357 SH   DFND 2 1,357 0 0
ELEVANCE HEALTH INC COM 036752103   157,255 342 SH   DFND 2 342 0 0
ELEVANCE HEALTH INC COM 036752103   2,006,611 4,364 SH   DFND 2 4,364 0 0
ELEVANCE HEALTH INC COM 036752103   8,158,409 17,743 SH   DFND 2 17,743 0 0
ELEVANCE HEALTH INC COM 036752103   2,540,910 5,526 SH   DFND 2 5,526 0 0
ELEVANCE HEALTH INC COM 036752103   664,425 1,445 SH   DFND 2 1,445 0 0
ELEVANCE HEALTH INC COM 036752103   800,529 1,741 SH   DFND 2 1,741 0 0
ELEVANCE HEALTH INC COM 036752103   61,615 134 SH   DFND 2 134 0 0
ELEVANCE HEALTH INC COM 036752103   1,740,841 3,786 SH   DFND 2 3,786 0 0
ELEVANCE HEALTH INC COM 036752103   448,775 976 SH   DFND 2 976 0 0
EMERSON ELEC CO COM 291011104   4,288,682 49,216 SH   DFND 2 49,216 0 0
ENBRIDGE INC COM 29250N105   8,837,086 171,494 SH   DFND 2 171,494 0 0
ENBRIDGE INC COM 29250N105   3,431,537 66,593 SH   DFND 4 66,593 0 0
ENPHASE ENERGY INC COM 29355A107   1,345,792 6,400 SH   DFND 3 6,400 0 0
ENPHASE ENERGY INC COM 29355A107   525,279 2,498 SH   DFND 3 2,498 0 0
ENPHASE ENERGY INC COM 29355A107   2,382,472 11,330 SH   DFND 2 11,330 0 0
ENPHASE ENERGY INC COM 29355A107   630,840 3,000 SH   DFND 2 3,000 0 0
ENPHASE ENERGY INC COM 29355A107   147,196 700 SH   DFND 2 700 0 0
ENPHASE ENERGY INC COM 29355A107   84,112 400 SH   DFND 2 400 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,554,847 23,965 SH   DFND 2 23,965 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,244,712 5,370 SH   DFND 2 5,370 0 0
ENTEGRIS INC COM 29362U104   861,351 10,503 SH   DFND 2 10,503 0 0
ENTERGY CORP NEW COM 29364G103   757,089 7,027 SH   DFND 3 7,027 0 0
ENTERGY CORP NEW COM 29364G103   1,962,376 18,214 SH   DFND 2 18,214 0 0
EOG RES INC COM 26875P101   146,383 1,277 SH   DFND 1 1,277 0 0
EOG RES INC COM 26875P101   5,783,886 50,457 SH   DFND 2 50,457 0 0
EOG RES INC COM 26875P101   802,410 7,000 SH   DFND 2 7,000 0 0
EOG RES INC COM 26875P101   171,945 1,500 SH   DFND 2 1,500 0 0
EOG RES INC COM 26875P101   114,630 1,000 SH   DFND 2 1,000 0 0
EOG RES INC COM 26875P101   1,441,931 12,579 SH   DFND 2 12,579 0 0
EOG RES INC COM 26875P101   361,658 3,155 SH   DFND 2 3,155 0 0
EPAM SYS INC COM 29414B104   20,930 70 SH   DFND 3 70 0 0
EPAM SYS INC COM 29414B104   1,350,583 4,517 SH   DFND 2 4,517 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,765,254 151,319 SH   DFND 2 151,319 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,507,078 118,296 SH   DFND 2 118,296 0 0
EQT CORP COM 26884L109   851,614 26,688 SH   DFND 2 26,688 0 0
EQUIFAX INC COM 294429105   3,555,785 17,530 SH   DFND 3 17,530 0 0
EQUIFAX INC COM 294429105   87,627 432 SH   DFND 3 432 0 0
EQUIFAX INC COM 294429105   2,222,721 10,958 SH   DFND 2 10,958 0 0
EQUINIX INC COM 29444U700   3,866,938 5,363 SH   DFND 3 5,363 0 0
EQUINIX INC COM 29444U700   288,416 400 SH   DFND 3 400 0 0
EQUINIX INC COM 29444U700   5,763,273 7,993 SH   DFND 2 7,993 0 0
EQUINIX INC COM 29444U700   13,143,838 18,229 SH   DFND 2 18,229 0 0
EQUINIX INC COM 29444U700   6,322,079 8,768 SH   DFND 2 8,768 0 0
EQUINIX INC COM 29444U700   1,547,352 2,146 SH   DFND 2 2,146 0 0
EQUINIX INC COM 29444U700   726,087 1,007 SH   DFND 2 1,007 0 0
EQUINIX INC COM 29444U700   5,614,738 7,787 SH   DFND 2 7,787 0 0
EQUINIX INC COM 29444U700   852,990 1,183 SH   DFND 2 1,183 0 0
EQUINIX INC COM 29444U700   4,930,472 6,838 SH   DFND 2 6,838 0 0
EQUINIX INC COM 29444U700   10,275,541 14,251 SH   DFND 2 14,251 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,756,034 202,037 SH   DFND 2 202,037 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,413,161 49,602 SH   DFND 2 49,602 0 0
EQUINOR ASA SPONSORED ADR 29446M102   665,726 23,367 SH   DFND 2 23,367 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,109,999 46,328 SH   DFND 3 46,328 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   924,246 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,408,293 65,668 SH   DFND 2 65,668 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   671,837 10,008 SH   DFND 2 10,008 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,879,644 57,793 SH   DFND 2 57,793 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   963,300 16,055 SH   DFND 3 16,055 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   188,280 3,138 SH   DFND 3 3,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   335,340 5,589 SH   DFND 1 5,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,848,300 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,895,100 81,585 SH   DFND 2 81,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,383,540 23,059 SH   DFND 2 23,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   209,760 3,496 SH   DFND 2 3,496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,210,980 20,183 SH   DFND 2 20,183 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,826,860 63,781 SH   DFND 2 63,781 0 0
ERIE INDTY CO CL A 29530P102   474,208 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102   768,240 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105   4,085,759 19,536 SH   DFND 3 19,536 0 0
ESSEX PPTY TR INC COM 297178105   167,103 799 SH   DFND 3 799 0 0
ESSEX PPTY TR INC COM 297178105   1,078,535 5,157 SH   DFND 2 5,157 0 0
ESSEX PPTY TR INC COM 297178105   5,868,887 28,062 SH   DFND 2 28,062 0 0
ESSEX PPTY TR INC COM 297178105   891,773 4,264 SH   DFND 2 4,264 0 0
ESSEX PPTY TR INC COM 297178105   5,140,452 24,579 SH   DFND 2 24,579 0 0
ETSY INC COM 29786A106   202,064 1,815 SH   DFND 3 1,815 0 0
ETSY INC COM 29786A106   1,081,682 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108   1,100,912 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106   483,092 7,904 SH   DFND 3 7,904 0 0
EVERGY INC COM 30034W106   1,292,016 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106   3,209,289 52,508 SH   DFND 4 52,508 0 0
EVERSOURCE ENERGY COM 30040W108   2,332,852 29,809 SH   DFND 2 29,809 0 0
EVERSOURCE ENERGY COM 30040W108   4,740,130 60,569 SH   DFND 1 60,569 0 0
EVERSOURCE ENERGY COM 30040W108   2,700,361 34,505 SH   DFND 4 34,505 0 0
EXACT SCIENCES CORP COM 30063P105   992,128 14,631 SH   DFND 2 14,631 0 0
EXELON CORP COM 30161N101   967,994 23,108 SH   DFND 3 23,108 0 0
EXELON CORP COM 30161N101   3,525,714 84,166 SH   DFND 2 84,166 0 0
EXELON CORP COM 30161N101   6,428,523 153,462 SH   DFND 2 153,462 0 0
EXELON CORP COM 30161N101   1,539,541 36,752 SH   DFND 2 36,752 0 0
EXELON CORP COM 30161N101   729,347 17,411 SH   DFND 2 17,411 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,787,898 11,048 SH   DFND 2 11,048 0 0
EXLSERVICE HOLDINGS INC COM 302081104   467,041 2,886 SH   DFND 2 2,886 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,325 261 SH   DFND 3 261 0 0
EXPEDIA GROUP INC COM NEW 30212P303   433,627 4,469 SH   DFND 1 4,469 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,126,809 11,613 SH   DFND 2 11,613 0 0
EXPEDIA GROUP INC COM NEW 30212P303   178,050 1,835 SH   DFND 2 1,835 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,790 441 SH   DFND 2 441 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,911,242 26,437 SH   DFND 3 26,437 0 0
EXPEDITORS INTL WASH INC COM 302130109   133,576 1,213 SH   DFND 3 1,213 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,535,844 13,947 SH   DFND 2 13,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,911,426 36,282 SH   DFND 3 36,282 0 0
EXTRA SPACE STORAGE INC COM 30225T102   133,114 817 SH   DFND 3 817 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,944,244 11,933 SH   DFND 2 11,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,070,382 31,120 SH   DFND 2 31,120 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,070,579 18,846 SH   DFND 2 18,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102   748,500 4,594 SH   DFND 2 4,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102   352,581 2,164 SH   DFND 2 2,164 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,500,058 52,170 SH   DFND 2 52,170 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,290,894 7,923 SH   DFND 2 7,923 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,458,447 45,777 SH   DFND 2 45,777 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,963,761 24,328 SH   DFND 2 24,328 0 0
EXXON MOBIL CORP COM 30231G102   1,224,135 11,163 SH   DFND 1 11,163 0 0
EXXON MOBIL CORP COM 30231G102   37,480,253 341,786 SH   DFND 2 341,786 0 0
EXXON MOBIL CORP COM 30231G102   2,488,295 22,691 SH   DFND 2 22,691 0 0
EXXON MOBIL CORP COM 30231G102   10,141,028 92,477 SH   DFND 2 92,477 0 0
EXXON MOBIL CORP COM 30231G102   991,984 9,046 SH   DFND 2 9,046 0 0
EXXON MOBIL CORP COM 30231G102   5,310,834 48,430 SH   DFND 2 48,430 0 0
EXXON MOBIL CORP COM 30231G102   1,369,653 12,490 SH   DFND 2 12,490 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   797 44 SH   DFND 3 44 0 0
F5 INC COM 315616102   45,747 314 SH   DFND 1 314 0 0
F5 INC COM 315616102   531,914 3,651 SH   DFND 2 3,651 0 0
F5 INC COM 315616102   7,113,897 48,829 SH   DFND 2 48,829 0 0
F5 INC COM 315616102   1,741,287 11,952 SH   DFND 2 11,952 0 0
F5 INC COM 315616102   820,526 5,632 SH   DFND 2 5,632 0 0
FACTSET RESH SYS INC COM 303075105   1,278,892 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104   1,576,836 2,244 SH   DFND 2 2,244 0 0
FASTENAL CO COM 311900104   1,350,226 25,032 SH   DFND 3 25,032 0 0
FASTENAL CO COM 311900104   140,837 2,611 SH   DFND 3 2,611 0 0
FASTENAL CO COM 311900104   2,383,285 44,184 SH   DFND 2 44,184 0 0
FASTENAL CO COM 311900104   1,271,528 23,573 SH   DFND 2 23,573 0 0
FASTENAL CO COM 311900104   279,086 5,174 SH   DFND 2 5,174 0 0
FASTENAL CO COM 311900104   171,637 3,182 SH   DFND 2 3,182 0 0
FASTENAL CO COM 311900104   504,609 9,355 SH   DFND 2 9,355 0 0
FASTENAL CO COM 311900104   131,452 2,437 SH   DFND 2 2,437 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,122,671 21,478 SH   DFND 2 21,478 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,659,356 16,790 SH   DFND 2 16,790 0 0
FEDEX CORP COM 31428X106   238,544 1,044 SH   DFND 3 1,044 0 0
FEDEX CORP COM 31428X106   546,777 2,393 SH   DFND 1 2,393 0 0
FEDEX CORP COM 31428X106   4,695,241 20,549 SH   DFND 2 20,549 0 0
FEDEX CORP COM 31428X106   2,337,453 10,230 SH   DFND 2 10,230 0 0
FEDEX CORP COM 31428X106   1,505,292 6,588 SH   DFND 2 6,588 0 0
FEDEX CORP COM 31428X106   391,632 1,714 SH   DFND 2 1,714 0 0
FERGUSON PLC NEW SHS G3421J106   2,323,906 17,375 SH   DFND 2 17,375 0 0
FERGUSON PLC NEW SHS G3421J106   560,723 5,265 SH   DFND 2 5,265 0 0
FERGUSON PLC NEW SHS G3421J106   135,468 1,272 SH   DFND 2 1,272 0 0
FERRARI N V COM N3167Y103   2,397,518 9,617 SH   DFND 2 9,617 0 0
FERRARI N V COM N3167Y103   895,486 3,592 SH   DFND 2 3,592 0 0
FERRARI N V COM N3167Y103   197,695 793 SH   DFND 2 793 0 0
FERRARI N V COM N3167Y103   2,564,718 9,466 SH   DFND 2 9,466 0 0
FERRARI N V COM N3167Y103   10,452,052 38,577 SH   DFND 2 38,577 0 0
FERRARI N V COM N3167Y103   1,019,276 3,762 SH   DFND 2 3,762 0 0
FERRARI N V COM N3167Y103   117,171 470 SH   DFND 2 470 0 0
FERRARI N V COM N3167Y103   415,085 1,665 SH   DFND 2 1,665 0 0
FERRARI N V COM N3167Y103   125,897 505 SH   DFND 2 505 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,054 660 SH   DFND 3 660 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   822,671 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   851,174 24,368 SH   DFND 2 24,368 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   200,743 5,747 SH   DFND 2 5,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,909,752 53,557 SH   DFND 3 53,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   205,802 3,788 SH   DFND 3 3,788 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,648,533 48,749 SH   DFND 2 48,749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   726,175 13,366 SH   DFND 2 13,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   835,215 15,373 SH   DFND 2 15,373 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   177,387 3,265 SH   DFND 2 3,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   180,484 3,322 SH   DFND 2 3,322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   75,736 1,394 SH   DFND 2 1,394 0 0
FIFTH THIRD BANCORP COM 316773100   108,425 4,070 SH   DFND 3 4,070 0 0
FIFTH THIRD BANCORP COM 316773100   1,325,846 49,769 SH   DFND 2 49,769 0 0
FIRST AMERN FINL CORP COM 31847R102   192,027 3,450 SH   DFND 2 3,450 0 0
FIRST AMERN FINL CORP COM 31847R102   47,088 846 SH   DFND 2 846 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   900,118 925 SH   DFND 2 925 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,285,315 40,292 SH   DFND 3 40,292 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,212,710 38,016 SH   DFND 2 38,016 0 0
FIRST FINL BANKSHARES INC COM 32020R109   267,673 8,391 SH   DFND 2 8,391 0 0
FIRST FINL BANKSHARES INC COM 32020R109   165,083 5,175 SH   DFND 2 5,175 0 0
FIRST HORIZON CORPORATION COM 320517105   821,365 46,196 SH   DFND 2 46,196 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,350,430 62,978 SH   DFND 3 62,978 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,799,119 90,209 SH   DFND 2 90,209 0 0
FIRST INDL RLTY TR INC COM 32054K103   727,244 13,670 SH   DFND 2 13,670 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,205,354 79,048 SH   DFND 2 79,048 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,444 818 SH   DFND 3 818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   229,548 16,408 SH   DFND 2 16,408 0 0
FIRST SOLAR INC COM 336433107   1,684,103 7,743 SH   DFND 2 7,743 0 0
FIRSTENERGY CORP COM 337932107   1,906,095 47,581 SH   DFND 2 47,581 0 0
FISERV INC COM 337738108   4,341,030 38,406 SH   DFND 3 38,406 0 0
FISERV INC COM 337738108   2,408,669 21,310 SH   DFND 3 21,310 0 0
FISERV INC COM 337738108   294,443 2,605 SH   DFND 3 2,605 0 0
FISERV INC COM 337738108   5,919,042 52,367 SH   DFND 2 52,367 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   29,097 138 SH   DFND 3 138 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,381,068 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,981,753 23,627 SH   DFND 2 23,627 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,219,556 5,784 SH   DFND 2 5,784 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   579,205 2,747 SH   DFND 2 2,747 0 0
FLEX LTD ORD Y2573F102   1,842,158 80,059 SH   DFND 2 80,059 0 0
FLEX LTD ORD Y2573F102   481,208 20,913 SH   DFND 2 20,913 0 0
FMC CORP COM NEW 302491303   164,509 1,347 SH   DFND 3 1,347 0 0
FMC CORP COM NEW 302491303   1,289,571 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303   5,417,687 44,360 SH   DFND 2 44,360 0 0
FMC CORP COM NEW 302491303   1,326,210 10,859 SH   DFND 2 10,859 0 0
FMC CORP COM NEW 302491303   620,298 5,079 SH   DFND 2 5,079 0 0
FOOT LOCKER INC COM 344849104   332,404 8,375 SH   DFND 2 8,375 0 0
FOOT LOCKER INC COM 344849104   83,468 2,103 SH   DFND 2 2,103 0 0
FORD MTR CO DEL COM 345370860   276,028 21,907 SH   DFND 3 21,907 0 0
FORD MTR CO DEL COM 345370860   245,448 19,480 SH   DFND 1 19,480 0 0
FORD MTR CO DEL COM 345370860   4,104,513 325,755 SH   DFND 2 325,755 0 0
FORD MTR CO DEL COM 345370860   1,142,933 90,709 SH   DFND 2 90,709 0 0
FORD MTR CO DEL COM 345370860   299,956 23,806 SH   DFND 2 23,806 0 0
FORTINET INC COM 349590000   92,313 1,389 SH   DFND 3 1,389 0 0
FORTIS INC COM 349553107   2,031,834 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108   1,867,313 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108   7,541,170 110,623 SH   DFND 2 110,623 0 0
FORTIVE CORP COM 34959J108   1,691,775 24,817 SH   DFND 2 24,817 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   521,816 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,787,208 47,458 SH   DFND 2 47,458 0 0
FOX CORP CL A COM 35137L105   2,879,847 84,577 SH   DFND 3 84,577 0 0
FOX CORP CL A COM 35137L105   27,887 819 SH   DFND 3 819 0 0
FOX CORP CL B COM 35137L204   27,647 883 SH   DFND 3 883 0 0
FOX CORP CL A COM 35137L105   875,970 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204   340,684 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105   3,322,429 16,854 SH   DFND 2 16,854 0 0
FRANKLIN RESOURCES INC COM 354613101   45,609 1,693 SH   DFND 3 1,693 0 0
FRANKLIN RESOURCES INC COM 354613101   830,102 30,813 SH   DFND 2 30,813 0 0
FRANKLIN RESOURCES INC COM 354613101   271,717 10,086 SH   DFND 2 10,086 0 0
FRANKLIN RESOURCES INC COM 354613101   67,215 2,495 SH   DFND 2 2,495 0 0
FREEPORT-MCMORAN INC CL B 35671D857   711,834 17,400 SH   DFND 3 17,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,613,912 112,782 SH   DFND 2 112,782 0 0
FREEPORT-MCMORAN INC CL B 35671D857   670,924 16,400 SH   DFND 2 16,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   149,117 3,645 SH   DFND 2 3,645 0 0
FREEPORT-MCMORAN INC CL B 35671D857   92,088 2,251 SH   DFND 2 2,251 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   222,437 4,290 SH   DFND 2 4,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,142,841 16,428 SH   DFND 2 16,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,128,515 11,126 SH   DFND 2 11,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,810,973 46,056 SH   DFND 2 46,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109   556,138 2,907 SH   DFND 2 2,907 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,976,806 10,333 SH   DFND 2 10,333 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,414,074 46,371 SH   DFND 3 46,371 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,074,831 20,646 SH   DFND 2 20,646 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,694,032 32,540 SH   DFND 2 32,540 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   462,345 8,881 SH   DFND 2 8,881 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,486,458 66,970 SH   DFND 2 66,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   529,034 10,162 SH   DFND 2 10,162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,059,774 58,774 SH   DFND 2 58,774 0 0
GAP INC COM 364760108   9,458 942 SH   DFND 2 942 0 0
GARMIN LTD SHS H2906T109   1,318,923 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107   114,671 352 SH   DFND 3 352 0 0
GARTNER INC COM 366651107   2,069,943 6,354 SH   DFND 2 6,354 0 0
GARTNER INC COM 366651107   3,576,303 10,978 SH   DFND 2 10,978 0 0
GARTNER INC COM 366651107   935,611 2,872 SH   DFND 2 2,872 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,295,363 27,982 SH   DFND 3 27,982 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,428,580 29,606 SH   DFND 2 29,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,565,625 19,086 SH   DFND 2 19,086 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,367,415 77,623 SH   DFND 2 77,623 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   624,084 7,608 SH   DFND 2 7,608 0 0
GEN DIGITAL INC COM 668771108   25,654 1,495 SH   DFND 3 1,495 0 0
GEN DIGITAL INC COM 668771108   920,136 53,621 SH   DFND 2 53,621 0 0
GEN DIGITAL INC COM 668771108   648,408 37,786 SH   DFND 2 37,786 0 0
GEN DIGITAL INC COM 668771108   166,006 9,674 SH   DFND 2 9,674 0 0
GENERAC HLDGS INC COM 368736104   552,255 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108   707,679 3,101 SH   DFND 1 3,101 0 0
GENERAL DYNAMICS CORP COM 369550108   4,505,778 19,744 SH   DFND 2 19,744 0 0
GENERAL DYNAMICS CORP COM 369550108   642,411 2,815 SH   DFND 2 2,815 0 0
GENERAL DYNAMICS CORP COM 369550108   145,826 639 SH   DFND 2 639 0 0
GENERAL DYNAMICS CORP COM 369550108   79,189 347 SH   DFND 2 347 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,535,192 36,979 SH   DFND 3 36,979 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,569,297 89,637 SH   DFND 2 89,637 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,379,962 24,895 SH   DFND 2 24,895 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,663,344 101,081 SH   DFND 2 101,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301   949,308 9,930 SH   DFND 2 9,930 0 0
GENERAL MLS INC COM 370334104   3,287,475 38,468 SH   DFND 3 38,468 0 0
GENERAL MLS INC COM 370334104   453,707 5,309 SH   DFND 3 5,309 0 0
GENERAL MLS INC COM 370334104   4,296,074 50,270 SH   DFND 2 50,270 0 0
GENERAL MLS INC COM 370334104   5,289,034 61,889 SH   DFND 2 61,889 0 0
GENERAL MTRS CO COM 37045V100   348,570 9,503 SH   DFND 3 9,503 0 0
GENERAL MTRS CO COM 37045V100   1,948,845 53,131 SH   DFND 1 53,131 0 0
GENERAL MTRS CO COM 37045V100   4,232,028 115,377 SH   DFND 2 115,377 0 0
GENERAL MTRS CO COM 37045V100   1,094,384 29,836 SH   DFND 2 29,836 0 0
GENERAL MTRS CO COM 37045V100   294,687 8,034 SH   DFND 2 8,034 0 0
GENPACT LIMITED SHS G3922B107   5,147,660 111,373 SH   DFND 2 111,373 0 0
GENPACT LIMITED SHS G3922B107   1,260,096 27,263 SH   DFND 2 27,263 0 0
GENPACT LIMITED SHS G3922B107   591,477 12,797 SH   DFND 2 12,797 0 0
GENUINE PARTS CO COM 372460105   111,261 665 SH   DFND 3 665 0 0
GENUINE PARTS CO COM 372460105   1,935,442 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105   146,731 877 SH   DFND 2 877 0 0
GENUINE PARTS CO COM 372460105   41,828 250 SH   DFND 2 250 0 0
GENWORTH FINL INC COM CL A 37247D106   716,560 142,741 SH   DFND 2 142,741 0 0
GENWORTH FINL INC COM CL A 37247D106   175,841 35,028 SH   DFND 2 35,028 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   681,245 14,619 SH   DFND 2 14,619 0 0
GILDAN ACTIVEWEAR INC COM 375916103   579,928 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103   1,551,539 18,700 SH   DFND 3 18,700 0 0
GILEAD SCIENCES INC COM 375558103   4,551,983 54,863 SH   DFND 3 54,863 0 0
GILEAD SCIENCES INC COM 375558103   917,316 11,056 SH   DFND 3 11,056 0 0
GILEAD SCIENCES INC COM 375558103   273,137 3,292 SH   DFND 1 3,292 0 0
GILEAD SCIENCES INC COM 375558103   8,497,787 102,420 SH   DFND 2 102,420 0 0
GILEAD SCIENCES INC COM 375558103   1,309,516 15,783 SH   DFND 2 15,783 0 0
GILEAD SCIENCES INC COM 375558103   288,819 3,481 SH   DFND 2 3,481 0 0
GILEAD SCIENCES INC COM 375558103   176,062 2,122 SH   DFND 2 2,122 0 0
GILEAD SCIENCES INC COM 375558103   2,980,199 35,919 SH   DFND 2 35,919 0 0
GILEAD SCIENCES INC COM 375558103   781,080 9,414 SH   DFND 2 9,414 0 0
GLOBAL PMTS INC COM 37940X102   68,196 648 SH   DFND 3 648 0 0
GLOBAL PMTS INC COM 37940X102   2,131,320 20,252 SH   DFND 2 20,252 0 0
GLOBE LIFE INC COM 379590000   33,996 309 SH   DFND 3 309 0 0
GODADDY INC CL A 380237107   170,207 2,190 SH   DFND 1 2,190 0 0
GODADDY INC CL A 380237107   1,041,059 13,395 SH   DFND 2 13,395 0 0
GODADDY INC CL A 380237107   2,508,491 32,276 SH   DFND 2 32,276 0 0
GODADDY INC CL A 380237107   7,585,938 97,606 SH   DFND 2 97,606 0 0
GODADDY INC CL A 380237107   6,293,999 80,983 SH   DFND 2 80,983 0 0
GODADDY INC CL A 380237107   656,345 8,445 SH   DFND 2 8,445 0 0
GODADDY INC CL A 380237107   1,701,990 21,899 SH   DFND 2 21,899 0 0
GODADDY INC CL A 380237107   1,540,721 19,824 SH   DFND 2 19,824 0 0
GODADDY INC CL A 380237107   729,869 9,391 SH   DFND 2 9,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,849,708 17,883 SH   DFND 3 17,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,695,689 11,298 SH   DFND 3 11,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   877,963 2,684 SH   DFND 3 2,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,524 130 SH   DFND 1 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,111,322 27,854 SH   DFND 2 27,854 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   252,241 83,801 SH   DFND 2 83,801 0 0
GRACO INC COM 384109104   1,075,364 14,729 SH   DFND 2 14,729 0 0
GRAINGER W W INC COM 384802104   2,946,729 4,278 SH   DFND 3 4,278 0 0
GRAINGER W W INC COM 384802104   297,566 432 SH   DFND 3 432 0 0
GRAINGER W W INC COM 384802104   2,381,216 3,457 SH   DFND 2 3,457 0 0
GRAINGER W W INC COM 384802104   2,661,562 3,864 SH   DFND 2 3,864 0 0
GRAINGER W W INC COM 384802104   670,901 974 SH   DFND 2 974 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   930,963 19,007 SH   DFND 2 19,007 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,795,019 77,481 SH   DFND 2 77,481 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   371,709 7,589 SH   DFND 2 7,589 0 0
HALLIBURTON CO COM 406216101   2,163,670 68,384 SH   DFND 2 68,384 0 0
HALLIBURTON CO COM 406216101   8,135,941 257,141 SH   DFND 2 257,141 0 0
HALLIBURTON CO COM 406216101   2,000,629 63,231 SH   DFND 2 63,231 0 0
HALLIBURTON CO COM 406216101   943,188 29,810 SH   DFND 2 29,810 0 0
HALLIBURTON CO COM 406216101   124,851 3,946 SH   DFND 2 3,946 0 0
HALLIBURTON CO COM 406216101   36,323 1,148 SH   DFND 2 1,148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   97,496 1,399 SH   DFND 3 1,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,996,270 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,601,825 22,985 SH   DFND 2 22,985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   401,972 5,768 SH   DFND 2 5,768 0 0
HASBRO INC COM 418056107   1,430,624 26,646 SH   DFND 3 26,646 0 0
HASBRO INC COM 418056107   100,400 1,870 SH   DFND 3 1,870 0 0
HASBRO INC COM 418056107   1,708,577 31,823 SH   DFND 1 31,823 0 0
HASBRO INC COM 418056107   683,205 12,725 SH   DFND 2 12,725 0 0
HASBRO INC COM 418056107   69,529 1,295 SH   DFND 2 1,295 0 0
HASBRO INC COM 418056107   14,980 279 SH   DFND 2 279 0 0
HCA HEALTHCARE INC COM 40412C101   102,044 387 SH   DFND 3 387 0 0
HCA HEALTHCARE INC COM 40412C101   4,735,429 17,959 SH   DFND 2 17,959 0 0
HCA HEALTHCARE INC COM 40412C101   8,458,063 32,077 SH   DFND 1 32,077 0 0
HCA HEALTHCARE INC COM 40412C101   10,862,034 41,194 SH   DFND 2 41,194 0 0
HCA HEALTHCARE INC COM 40412C101   2,446,159 9,277 SH   DFND 2 9,277 0 0
HCA HEALTHCARE INC COM 40412C101   104,154 395 SH   DFND 2 395 0 0
HCA HEALTHCARE INC COM 40412C101   31,114 118 SH   DFND 2 118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,626,481 24,396 SH   DFND 2 24,396 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,616,264 99,239 SH   DFND 2 99,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   649,032 9,735 SH   DFND 2 9,735 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,620,144 83,815 SH   DFND 3 83,815 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   581,485 30,082 SH   DFND 2 30,082 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,307,345 119,366 SH   DFND 2 119,366 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   359,403 18,593 SH   DFND 2 18,593 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,056,847 106,407 SH   DFND 2 106,407 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   128,898 5,867 SH   DFND 3 5,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,158,566 52,734 SH   DFND 2 52,734 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,094,971 95,356 SH   DFND 2 95,356 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,637,776 74,546 SH   DFND 2 74,546 0 0
HEICO CORP NEW COM 422806109   760,786 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208   828,039 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101   977,419 6,485 SH   DFND 2 6,485 0 0
HENRY SCHEIN INC COM 806407102   1,346,715 16,516 SH   DFND 3 16,516 0 0
HENRY SCHEIN INC COM 806407102   122,065 1,497 SH   DFND 3 1,497 0 0
HENRY SCHEIN INC COM 806407102   945,456 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102   1,274,959 15,636 SH   DFND 2 15,636 0 0
HENRY SCHEIN INC COM 806407102   283,841 3,481 SH   DFND 2 3,481 0 0
HENRY SCHEIN INC COM 806407102   174,659 2,142 SH   DFND 2 2,142 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   720,668 44,762 SH   DFND 2 44,762 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   183,347 11,388 SH   DFND 2 11,388 0 0
HERSHEY CO COM 427866108   299,949 1,179 SH   DFND 3 1,179 0 0
HERSHEY CO COM 427866108   3,399,681 13,363 SH   DFND 2 13,363 0 0
HERSHEY CO COM 427866108   169,946 668 SH   DFND 2 668 0 0
HERSHEY CO COM 427866108   34,600 136 SH   DFND 2 136 0 0
HESS CORP COM 42809H107   3,088,551 23,338 SH   DFND 2 23,338 0 0
HESS CORP COM 42809H107   8,133,219 61,457 SH   DFND 2 61,457 0 0
HESS CORP COM 42809H107   767,572 5,800 SH   DFND 2 5,800 0 0
HESS CORP COM 42809H107   172,042 1,300 SH   DFND 2 1,300 0 0
HESS CORP COM 42809H107   1,488,163 11,245 SH   DFND 2 11,245 0 0
HESS CORP COM 42809H107   6,033,910 45,594 SH   DFND 2 45,594 0 0
HESS CORP COM 42809H107   585,207 4,422 SH   DFND 2 4,422 0 0
HESS CORP COM 42809H107   119,106 900 SH   DFND 2 900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   903,932 56,744 SH   DFND 1 56,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,917,542 120,373 SH   DFND 2 120,373 0 0
HF SINCLAIR CORP COM 403949100   528,019 10,914 SH   DFND 2 10,914 0 0
HF SINCLAIR CORP COM 403949100   45,380 938 SH   DFND 2 938 0 0
HF SINCLAIR CORP COM 403949100   12,821 265 SH   DFND 2 265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,324,178 9,400 SH   DFND 3 9,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,878 205 SH   DFND 3 205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,114,917 22,112 SH   DFND 2 22,112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   619,828 4,400 SH   DFND 2 4,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,420,428 17,182 SH   DFND 2 17,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   140,870 1,000 SH   DFND 2 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,522 600 SH   DFND 2 600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,892,166 13,432 SH   DFND 2 13,432 0 0
HOLOGIC INC COM 436440101   2,877,439 35,656 SH   DFND 3 35,656 0 0
HOLOGIC INC COM 436440101   179,638 2,226 SH   DFND 3 2,226 0 0
HOLOGIC INC COM 436440101   1,555,573 19,276 SH   DFND 2 19,276 0 0
HOLOGIC INC COM 436440101   2,387,267 29,582 SH   DFND 2 29,582 0 0
HOLOGIC INC COM 436440101   618,566 7,665 SH   DFND 2 7,665 0 0
HOLOGIC INC COM 436440101   138,885 1,721 SH   DFND 2 1,721 0 0
HOLOGIC INC COM 436440101   52,778 654 SH   DFND 2 654 0 0
HOME DEPOT INC COM 437076102   5,597,541 18,967 SH   DFND 3 18,967 0 0
HOME DEPOT INC COM 437076102   1,690,742 5,729 SH   DFND 3 5,729 0 0
HOME DEPOT INC COM 437076102   24,962,725 84,585 SH   DFND 2 84,585 0 0
HOME DEPOT INC COM 437076102   4,515,336 15,300 SH   DFND 2 15,300 0 0
HOME DEPOT INC COM 437076102   3,154,538 10,689 SH   DFND 2 10,689 0 0
HOME DEPOT INC COM 437076102   805,087 2,728 SH   DFND 2 2,728 0 0
HONEYWELL INTL INC COM 438516106   10,664,114 55,798 SH   DFND 2 55,798 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,958,081 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100   87,935 2,205 SH   DFND 3 2,205 0 0
HORMEL FOODS CORP COM 440452100   1,274,645 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,174,800 131,886 SH   DFND 3 131,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104   110,203 6,683 SH   DFND 3 6,683 0 0
HOST HOTELS & RESORTS INC COM 44107P104   933,977 56,639 SH   DFND 2 56,639 0 0
HOWMET AEROSPACE INC COM 443201108   1,228,179 28,987 SH   DFND 2 28,987 0 0
HP INC COM 40434L105   2,423,048 82,557 SH   DFND 3 82,557 0 0
HP INC COM 40434L105   310,875 10,592 SH   DFND 3 10,592 0 0
HP INC COM 40434L105   2,385,862 81,290 SH   DFND 2 81,290 0 0
HP INC COM 40434L105   2,794,648 95,218 SH   DFND 2 95,218 0 0
HP INC COM 40434L105   704,077 23,989 SH   DFND 2 23,989 0 0
HUBBELL INC COM 443510607   991,002 4,073 SH   DFND 2 4,073 0 0
HUBSPOT INC COM 443573100   614,828 1,434 SH   DFND 3 1,434 0 0
HUBSPOT INC COM 443573100   37,301 87 SH   DFND 3 87 0 0
HUBSPOT INC COM 443573100   1,511,344 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100   425,320 992 SH   DFND 2 992 0 0
HUBSPOT INC COM 443573100   1,690,990 3,944 SH   DFND 2 3,944 0 0
HUBSPOT INC COM 443573100   165,926 387 SH   DFND 2 387 0 0
HUDBAY MINERALS INC COM 443628102   6,687,238 943,193 SH   DFND 2 943,193 0 0
HUMANA INC COM 444859102   631,098 1,300 SH   DFND 3 1,300 0 0
HUMANA INC COM 444859102   350,988 723 SH   DFND 3 723 0 0
HUMANA INC COM 444859102   645,662 1,330 SH   DFND 1 1,330 0 0
HUMANA INC COM 444859102   5,223,064 10,759 SH   DFND 2 10,759 0 0
HUMANA INC COM 444859102   5,815,811 11,980 SH   DFND 2 11,980 0 0
HUMANA INC COM 444859102   598,572 1,233 SH   DFND 2 1,233 0 0
HUMANA INC COM 444859102   119,423 246 SH   DFND 2 246 0 0
HUMANA INC COM 444859102   2,551,092 5,255 SH   DFND 2 5,255 0 0
HUMANA INC COM 444859102   5,141,507 10,591 SH   DFND 2 10,591 0 0
HUMANA INC COM 444859102   666,537 1,373 SH   DFND 2 1,373 0 0
HUMANA INC COM 444859102   1,151,511 2,372 SH   DFND 2 2,372 0 0
HUMANA INC COM 444859102   58,741 121 SH   DFND 2 121 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,363,149 7,769 SH   DFND 3 7,769 0 0
HUNT J B TRANS SVCS INC COM 445658107   110,013 627 SH   DFND 3 627 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,352,270 7,707 SH   DFND 2 7,707 0 0
HUNT J B TRANS SVCS INC COM 445658107   642,359 3,661 SH   DFND 2 3,661 0 0
HUNT J B TRANS SVCS INC COM 445658107   148,615 847 SH   DFND 2 847 0 0
HUNT J B TRANS SVCS INC COM 445658107   86,151 491 SH   DFND 2 491 0 0
HUNTINGTON BANCSHARES INC COM 446150104   49,650 4,433 SH   DFND 3 4,433 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,415,456 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   585,453 2,828 SH   DFND 1 2,828 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   664,327 3,209 SH   DFND 2 3,209 0 0
HYATT HOTELS CORP COM CL A 448579102   1,330,301 11,900 SH   DFND 3 11,900 0 0
HYATT HOTELS CORP COM CL A 448579102   1,252,383 11,203 SH   DFND 2 11,203 0 0
HYATT HOTELS CORP COM CL A 448579102   281,823 2,521 SH   DFND 2 2,521 0 0
HYATT HOTELS CORP COM CL A 448579102   166,902 1,493 SH   DFND 2 1,493 0 0
ICICI BANK LIMITED ADR 45104G104   1,760,237 81,568 SH   DFND 2 81,568 0 0
ICICI BANK LIMITED ADR 45104G104   7,160,244 331,800 SH   DFND 2 331,800 0 0
ICICI BANK LIMITED ADR 45104G104   705,666 32,700 SH   DFND 2 32,700 0 0
ICL GROUP LTD SHS M53213100   1,719,431 71,257 SH   DFND 2 71,257 0 0
ICU MED INC COM 44930G107   5,753,970 34,881 SH   DFND 2 34,881 0 0
ICU MED INC COM 44930G107   1,290,647 7,824 SH   DFND 2 7,824 0 0
IDEX CORP COM 45167R104   1,455,720 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104   1,300,208 2,600 SH   DFND 3 2,600 0 0
IDEXX LABS INC COM 45168D104   429,569 859 SH   DFND 3 859 0 0
IDEXX LABS INC COM 45168D104   3,180,509 6,360 SH   DFND 2 6,360 0 0
IDEXX LABS INC COM 45168D104   4,268,183 8,535 SH   DFND 2 8,535 0 0
IDEXX LABS INC COM 45168D104   1,242,699 2,485 SH   DFND 2 2,485 0 0
IDEXX LABS INC COM 45168D104   297,048 594 SH   DFND 2 594 0 0
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ILLINOIS TOOL WKS INC COM 452308109   3,435,080 14,110 SH   DFND 3 14,110 0 0
ILLINOIS TOOL WKS INC COM 452308109   466,207 1,915 SH   DFND 3 1,915 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,422,941 26,383 SH   DFND 2 26,383 0 0
ILLINOIS TOOL WKS INC COM 452308109   925,840 3,803 SH   DFND 2 3,803 0 0
ILLINOIS TOOL WKS INC COM 452308109   248,319 1,020 SH   DFND 2 1,020 0 0
ILLUMINA INC COM 452327109   449,984 1,935 SH   DFND 3 1,935 0 0
ILLUMINA INC COM 452327109   3,026,406 13,014 SH   DFND 2 13,014 0 0
ILLUMINA INC COM 452327109   3,926,607 16,885 SH   DFND 2 16,885 0 0
ILLUMINA INC COM 452327109   1,589,014 6,833 SH   DFND 2 6,833 0 0
IMPERIAL OIL LTD COM NEW 453038408   916,515 13,335 SH   DFND 1 13,335 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,252,054 18,217 SH   DFND 2 18,217 0 0
IMPERIAL OIL LTD COM NEW 453038408   384,888 5,600 SH   DFND 2 5,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   103,095 1,500 SH   DFND 2 1,500 0 0
INCYTE CORP COM 45337C102   108,550 1,502 SH   DFND 3 1,502 0 0
INCYTE CORP COM 45337C102   231,625 3,205 SH   DFND 1 3,205 0 0
INCYTE CORP COM 45337C102   922,743 12,768 SH   DFND 2 12,768 0 0
INGERSOLL RAND INC COM 45687V106   2,055,383 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106   1,405,222 24,153 SH   DFND 2 24,153 0 0
INSULET CORP COM 45784P101   1,624,463 5,093 SH   DFND 2 5,093 0 0
INTEL CORP COM 458140100   937,302 28,690 SH   DFND 3 28,690 0 0
INTEL CORP COM 458140100   1,731,967 53,014 SH   DFND 1 53,014 0 0
INTEL CORP COM 458140100   11,419,504 349,541 SH   DFND 2 349,541 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,373 380 SH   DFND 3 380 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,979,430 47,746 SH   DFND 2 47,746 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,848,319 123,198 SH   DFND 1 123,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,649,021 27,836 SH   DFND 3 27,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,817,068 74,888 SH   DFND 2 74,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,703,771 35,882 SH   DFND 2 35,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,668 356 SH   DFND 2 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,694 196 SH   DFND 2 196 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,590,919 49,923 SH   DFND 3 49,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   226,681 2,465 SH   DFND 3 2,465 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,960,219 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103   75,546 2,095 SH   DFND 3 2,095 0 0
INTERNATIONAL PAPER CO COM 460146103   1,045,271 28,987 SH   DFND 2 28,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,396,500 37,500 SH   DFND 3 37,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,035,209 81,504 SH   DFND 3 81,504 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,336,171 35,880 SH   DFND 2 35,880 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,318,296 35,400 SH   DFND 2 35,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   290,472 7,800 SH   DFND 2 7,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   178,752 4,800 SH   DFND 2 4,800 0 0
INTUIT COM 461202103   1,582,697 3,550 SH   DFND 3 3,550 0 0
INTUIT COM 461202103   980,826 2,200 SH   DFND 3 2,200 0 0
INTUIT COM 461202103   10,077,541 22,604 SH   DFND 2 22,604 0 0
INTUIT COM 461202103   13,627,686 30,567 SH   DFND 1 30,567 0 0
INTUIT COM 461202103   74,899 168 SH   DFND 2 168 0 0
INTUIT COM 461202103   20,508 46 SH   DFND 2 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,357,025 28,798 SH   DFND 2 28,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   729,367 2,855 SH   DFND 2 2,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,977,247 11,654 SH   DFND 2 11,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   289,192 1,132 SH   DFND 2 1,132 0 0
INVESCO LTD SHS G491BT108   332,772 20,291 SH   DFND 2 20,291 0 0
INVITATION HOMES INC COM 46187W107   4,713,606 150,932 SH   DFND 3 150,932 0 0
INVITATION HOMES INC COM 46187W107   138,349 4,430 SH   DFND 3 4,430 0 0
INVITATION HOMES INC COM 46187W107   1,542,981 49,407 SH   DFND 2 49,407 0 0
INVITATION HOMES INC COM 46187W107   7,092,083 227,092 SH   DFND 2 227,092 0 0
INVITATION HOMES INC COM 46187W107   6,751,864 216,198 SH   DFND 2 216,198 0 0
INVITATION HOMES INC COM 46187W107   1,026,468 32,868 SH   DFND 2 32,868 0 0
INVITATION HOMES INC COM 46187W107   5,928,422 189,831 SH   DFND 2 189,831 0 0
INVITATION HOMES INC COM 46187W107   5,544,356 177,533 SH   DFND 2 177,533 0 0
IQVIA HLDGS INC COM 46266C105   168,062 845 SH   DFND 3 845 0 0
IQVIA HLDGS INC COM 46266C105   2,849,895 14,329 SH   DFND 2 14,329 0 0
IRON MTN INC DEL COM 46284V101   2,797,034 52,864 SH   DFND 3 52,864 0 0
IRON MTN INC DEL COM 46284V101   146,349 2,766 SH   DFND 3 2,766 0 0
IRON MTN INC DEL COM 46284V101   1,259,258 23,800 SH   DFND 2 23,800 0 0
IRON MTN INC DEL COM 46284V101   283,121 5,351 SH   DFND 2 5,351 0 0
IRON MTN INC DEL COM 46284V101   74,815 1,414 SH   DFND 2 1,414 0 0
JABIL INC COM 466313103   2,661,991 30,195 SH   DFND 2 30,195 0 0
JABIL INC COM 466313103   695,406 7,888 SH   DFND 2 7,888 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,826 291 SH   DFND 2 291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   436,575 11,670 SH   DFND 2 11,670 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   108,115 2,890 SH   DFND 2 2,890 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,216,346 10,351 SH   DFND 2 10,351 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   49,764 1,868 SH   DFND 2 1,868 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,373 502 SH   DFND 2 502 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   713,066 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109   479,972 15,122 SH   DFND 2 15,122 0 0
JEFFERIES FINL GROUP INC COM 47233W109   135,911 4,282 SH   DFND 2 4,282 0 0
JOHNSON & JOHNSON COM 478160104   3,353,115 21,633 SH   DFND 3 21,633 0 0
JOHNSON & JOHNSON COM 478160104   492,590 3,178 SH   DFND 1 3,178 0 0
JOHNSON & JOHNSON COM 478160104   33,632,210 216,982 SH   DFND 2 216,982 0 0
JOHNSON & JOHNSON COM 478160104   1,587,975 10,245 SH   DFND 2 10,245 0 0
JOHNSON & JOHNSON COM 478160104   403,930 2,606 SH   DFND 2 2,606 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,533,950 58,684 SH   DFND 2 58,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,911,082 31,735 SH   DFND 2 31,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   496,213 8,240 SH   DFND 2 8,240 0 0
JONES LANG LASALLE INC COM 48020Q107   1,231,282 8,463 SH   DFND 2 8,463 0 0
JONES LANG LASALLE INC COM 48020Q107   314,986 2,165 SH   DFND 2 2,165 0 0
JPMORGAN CHASE & CO COM 46625H100   2,066,586 15,859 SH   DFND 3 15,859 0 0
JPMORGAN CHASE & CO COM 46625H100   2,983,057 22,892 SH   DFND 3 22,892 0 0
JPMORGAN CHASE & CO COM 46625H100   31,721,754 243,433 SH   DFND 2 243,433 0 0
JPMORGAN CHASE & CO COM 46625H100   4,668,225 35,824 SH   DFND 2 35,824 0 0
JPMORGAN CHASE & CO COM 46625H100   2,772,345 21,275 SH   DFND 2 21,275 0 0
JPMORGAN CHASE & CO COM 46625H100   731,821 5,616 SH   DFND 2 5,616 0 0
JUNIPER NETWORKS INC COM 48203R104   772,522 22,444 SH   DFND 2 22,444 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   439,802 23,111 SH   DFND 2 23,111 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,786,118 93,858 SH   DFND 2 93,858 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   174,029 9,145 SH   DFND 2 9,145 0 0
KELLOGG CO COM 487836108   2,903,051 43,355 SH   DFND 3 43,355 0 0
KELLOGG CO COM 487836108   148,383 2,216 SH   DFND 3 2,216 0 0
KELLOGG CO COM 487836108   1,451,626 21,679 SH   DFND 2 21,679 0 0
KEURIG DR PEPPER INC COM 49271V100   232,495 6,590 SH   DFND 3 6,590 0 0
KEURIG DR PEPPER INC COM 49271V100   2,186,513 61,976 SH   DFND 2 61,976 0 0
KEURIG DR PEPPER INC COM 49271V100   5,060,175 143,429 SH   DFND 2 143,429 0 0
KEURIG DR PEPPER INC COM 49271V100   1,238,681 35,110 SH   DFND 2 35,110 0 0
KEURIG DR PEPPER INC COM 49271V100   581,344 16,478 SH   DFND 2 16,478 0 0
KEYCORP COM 493267108   46,862 3,743 SH   DFND 3 3,743 0 0
KEYCORP COM 493267108   944,083 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108   813,036 64,939 SH   DFND 2 64,939 0 0
KEYCORP COM 493267108   218,461 17,449 SH   DFND 2 17,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   675,632 4,184 SH   DFND 3 4,184 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   354,126 2,193 SH   DFND 3 2,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   328,935 2,037 SH   DFND 3 2,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,380,054 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   638,007 3,951 SH   DFND 2 3,951 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,388 857 SH   DFND 2 857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,032 508 SH   DFND 2 508 0 0
KILROY RLTY CORP COM 49427F108   1,102,378 34,024 SH   DFND 3 34,024 0 0
KILROY RLTY CORP COM 49427F108   1,601,240 49,421 SH   DFND 2 49,421 0 0
KILROY RLTY CORP COM 49427F108   240,959 7,437 SH   DFND 2 7,437 0 0
KILROY RLTY CORP COM 49427F108   1,392,552 42,980 SH   DFND 2 42,980 0 0
KIMBERLY-CLARK CORP COM 494368103   2,613,532 19,472 SH   DFND 3 19,472 0 0
KIMBERLY-CLARK CORP COM 494368103   229,382 1,709 SH   DFND 3 1,709 0 0
KIMBERLY-CLARK CORP COM 494368103   3,929,693 29,278 SH   DFND 2 29,278 0 0
KIMBERLY-CLARK CORP COM 494368103   528,424 3,937 SH   DFND 2 3,937 0 0
KIMBERLY-CLARK CORP COM 494368103   145,092 1,081 SH   DFND 2 1,081 0 0
KIMCO RLTY CORP COM 49446R109   927,402 47,486 SH   DFND 2 47,486 0 0
KINDER MORGAN INC DEL COM 49456B101   3,000,689 171,370 SH   DFND 2 171,370 0 0
KINDER MORGAN INC DEL COM 49456B101   977,058 55,800 SH   DFND 2 55,800 0 0
KINDER MORGAN INC DEL COM 49456B101   215,373 12,300 SH   DFND 2 12,300 0 0
KINDER MORGAN INC DEL COM 49456B101   133,076 7,600 SH   DFND 2 7,600 0 0
KINROSS GOLD CORP COM 496902404   505,264 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106   2,172,688 31,172 SH   DFND 2 31,172 0 0
KKR & CO INC COM 48251W104   66,700 1,270 SH   DFND 3 1,270 0 0
KKR & CO INC COM 48251W104   2,446,172 46,576 SH   DFND 2 46,576 0 0
KLA CORP COM NEW 482480100   1,365,960 3,422 SH   DFND 3 3,422 0 0
KLA CORP COM NEW 482480100   435,894 1,092 SH   DFND 3 1,092 0 0
KLA CORP COM NEW 482480100   126,537 317 SH   DFND 1 317 0 0
KLA CORP COM NEW 482480100   4,461,922 11,178 SH   DFND 2 11,178 0 0
KLA CORP COM NEW 482480100   1,287,722 3,226 SH   DFND 2 3,226 0 0
KLA CORP COM NEW 482480100   273,831 686 SH   DFND 2 686 0 0
KLA CORP COM NEW 482480100   2,521,557 6,317 SH   DFND 2 6,317 0 0
KLA CORP COM NEW 482480100   654,240 1,639 SH   DFND 2 1,639 0 0
KLA CORP COM NEW 482480100   206,770 518 SH   DFND 2 518 0 0
KLA CORP COM NEW 482480100   1,085,343 2,719 SH   DFND 2 2,719 0 0
KLA CORP COM NEW 482480100   275,427 690 SH   DFND 2 690 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   775,372 13,704 SH   DFND 2 13,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,802,073 31,850 SH   DFND 2 31,850 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,199,126 127,238 SH   DFND 2 127,238 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   470,859 8,322 SH   DFND 2 8,322 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,762,241 31,146 SH   DFND 2 31,146 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   830,368 14,676 SH   DFND 2 14,676 0 0
KOHLS CORP COM 500255104   729,505 30,990 SH   DFND 2 30,990 0 0
KOHLS CORP COM 500255104   187,802 7,978 SH   DFND 2 7,978 0 0
KRAFT HEINZ CO COM 500754106   227,032 5,871 SH   DFND 3 5,871 0 0
KRAFT HEINZ CO COM 500754106   2,558,369 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101   2,919,199 59,129 SH   DFND 3 59,129 0 0
KROGER CO COM 501044101   1,045,262 21,172 SH   DFND 1 21,172 0 0
KROGER CO COM 501044101   2,991,674 60,597 SH   DFND 2 60,597 0 0
KROGER CO COM 501044101   3,554,887 72,005 SH   DFND 2 72,005 0 0
KROGER CO COM 501044101   897,942 18,188 SH   DFND 2 18,188 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,290,749 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,530 120 SH   DFND 3 120 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,108 262 SH   DFND 1 262 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,633,012 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   156,464 682 SH   DFND 2 682 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,348 141 SH   DFND 2 141 0 0
LAM RESEARCH CORP COM 512807108   1,378,312 2,600 SH   DFND 3 2,600 0 0
LAM RESEARCH CORP COM 512807108   3,367,322 6,352 SH   DFND 3 6,352 0 0
LAM RESEARCH CORP COM 512807108   658,409 1,242 SH   DFND 3 1,242 0 0
LAM RESEARCH CORP COM 512807108   282,554 533 SH   DFND 1 533 0 0
LAM RESEARCH CORP COM 512807108   5,911,368 11,151 SH   DFND 2 11,151 0 0
LAM RESEARCH CORP COM 512807108   1,801,878 3,399 SH   DFND 2 3,399 0 0
LAM RESEARCH CORP COM 512807108   1,325,300 2,500 SH   DFND 2 2,500 0 0
LAM RESEARCH CORP COM 512807108   265,060 500 SH   DFND 2 500 0 0
LAM RESEARCH CORP COM 512807108   159,036 300 SH   DFND 2 300 0 0
LAM RESEARCH CORP COM 512807108   521,108 983 SH   DFND 2 983 0 0
LAM RESEARCH CORP COM 512807108   149,494 282 SH   DFND 2 282 0 0
LAMB WESTON HLDGS INC COM 513272104   1,273,263 12,182 SH   DFND 2 12,182 0 0
LAS VEGAS SANDS CORP COM 517834107   41,939 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107   1,688,168 29,385 SH   DFND 2 29,385 0 0
LAUDER ESTEE COS INC CL A 518439104   1,565,267 6,351 SH   DFND 3 6,351 0 0
LAUDER ESTEE COS INC CL A 518439104   458,662 1,861 SH   DFND 3 1,861 0 0
LAUDER ESTEE COS INC CL A 518439104   4,730,553 19,194 SH   DFND 2 19,194 0 0
LAUDER ESTEE COS INC CL A 518439104   1,080,974 4,386 SH   DFND 2 4,386 0 0
LAUDER ESTEE COS INC CL A 518439104   4,439,484 18,013 SH   DFND 2 18,013 0 0
LAUDER ESTEE COS INC CL A 518439104   434,509 1,763 SH   DFND 2 1,763 0 0
LEAR CORP COM NEW 521865204   571,770 4,099 SH   DFND 2 4,099 0 0
LEIDOS HOLDINGS INC COM 525327102   113,050 1,228 SH   DFND 1 1,228 0 0
LEIDOS HOLDINGS INC COM 525327102   1,127,091 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102   5,472,046 59,440 SH   DFND 2 59,440 0 0
LEIDOS HOLDINGS INC COM 525327102   1,343,524 14,594 SH   DFND 2 14,594 0 0
LEIDOS HOLDINGS INC COM 525327102   632,728 6,873 SH   DFND 2 6,873 0 0
LENNAR CORP CL A 526057104   164,287 1,563 SH   DFND 3 1,563 0 0
LENNAR CORP CL B 526057302   66,447 744 SH   DFND 3 744 0 0
LENNAR CORP CL A 526057104   328,259 3,123 SH   DFND 1 3,123 0 0
LENNAR CORP CL A 526057104   2,352,152 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104   2,611,563 24,846 SH   DFND 2 24,846 0 0
LENNAR CORP CL A 526057104   682,164 6,490 SH   DFND 2 6,490 0 0
LENNOX INTL INC COM 526107107   794,547 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,821,926 46,780 SH   DFND 3 46,780 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   26,361 321 SH   DFND 3 321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   26,716 327 SH   DFND 3 327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   746,493 9,137 SH   DFND 2 9,137 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   310,713 15,246 SH   DFND 1 15,246 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   336,609 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   592,202 29,058 SH   DFND 2 29,058 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,591,969 127,182 SH   DFND 1 127,182 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,815,357 50,987 SH   DFND 3 50,987 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   18,006 641 SH   DFND 3 641 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,082 646 SH   DFND 3 646 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,031,083 13,779 SH   DFND 2 13,779 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   134,804 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   326,839 11,677 SH   DFND 2 11,677 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,565,547 34,285 SH   DFND 2 34,285 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,426,812 139,340 SH   DFND 2 139,340 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,023,824 13,682 SH   DFND 2 13,682 0 0
LILLY ELI & CO COM 532457108   6,195,984 18,042 SH   DFND 3 18,042 0 0
LILLY ELI & CO COM 532457108   2,747,360 8,000 SH   DFND 3 8,000 0 0
LILLY ELI & CO COM 532457108   365,742 1,065 SH   DFND 3 1,065 0 0
LILLY ELI & CO COM 532457108   1,942,384 5,656 SH   DFND 3 5,656 0 0
LILLY ELI & CO COM 532457108   23,019,099 67,029 SH   DFND 2 67,029 0 0
LILLY ELI & CO COM 532457108   1,306,713 3,805 SH   DFND 2 3,805 0 0
LILLY ELI & CO COM 532457108   292,250 851 SH   DFND 2 851 0 0
LILLY ELI & CO COM 532457108   3,717,178 10,824 SH   DFND 2 10,824 0 0
LILLY ELI & CO COM 532457108   15,137,954 44,080 SH   DFND 2 44,080 0 0
LILLY ELI & CO COM 532457108   3,195,523 9,305 SH   DFND 2 9,305 0 0
LILLY ELI & CO COM 532457108   824,551 2,401 SH   DFND 2 2,401 0 0
LILLY ELI & CO COM 532457108   1,484,261 4,322 SH   DFND 2 4,322 0 0
LILLY ELI & CO COM 532457108   192,315 560 SH   DFND 2 560 0 0
LILLY ELI & CO COM 532457108   235,586 686 SH   DFND 2 686 0 0
LILLY ELI & CO COM 532457108   59,068 172 SH   DFND 2 172 0 0
LINDE PLC SHS G54950103   14,869,122 41,833 SH   DFND 2 41,833 0 0
LINDE PLC SHS G54950103   1,944,612 5,471 SH   DFND 2 5,471 0 0
LINDE PLC SHS G54950103   429,016 1,207 SH   DFND 2 1,207 0 0
LINDE PLC SHS G54950103   268,357 755 SH   DFND 2 755 0 0
LINDE PLC SHS G54950103   68,600 193 SH   DFND 2 193 0 0
LINDE PLC SHS G54950103   15,284 43 SH   DFND 2 43 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,344,000 19,200 SH   DFND 3 19,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,400 320 SH   DFND 3 320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,188,740 16,982 SH   DFND 2 16,982 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,267,000 18,100 SH   DFND 2 18,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   280,000 4,000 SH   DFND 2 4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   175,000 2,500 SH   DFND 2 2,500 0 0
LKQ CORP COM 501889208   2,876,029 50,670 SH   DFND 3 50,670 0 0
LKQ CORP COM 501889208   116,472 2,052 SH   DFND 3 2,052 0 0
LKQ CORP COM 501889208   980,359 17,272 SH   DFND 2 17,272 0 0
LKQ CORP COM 501889208   6,874,714 121,119 SH   DFND 2 121,119 0 0
LKQ CORP COM 501889208   1,541,999 27,167 SH   DFND 2 27,167 0 0
LOCKHEED MARTIN CORP COM 539830109   465,166 984 SH   DFND 1 984 0 0
LOCKHEED MARTIN CORP COM 539830109   9,443,727 19,977 SH   DFND 2 19,977 0 0
LOCKHEED MARTIN CORP COM 539830109   645,276 1,365 SH   DFND 2 1,365 0 0
LOCKHEED MARTIN CORP COM 539830109   120,546 255 SH   DFND 2 255 0 0
LOCKHEED MARTIN CORP COM 539830109   67,600 143 SH   DFND 2 143 0 0
LOEWS CORP COM 540424108   2,602,661 44,858 SH   DFND 3 44,858 0 0
LOEWS CORP COM 540424108   28,314 488 SH   DFND 3 488 0 0
LOEWS CORP COM 540424108   902,733 15,559 SH   DFND 2 15,559 0 0
LOGITECH INTL S A SHS H50430232   671,343 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107   5,468,780 27,348 SH   DFND 3 27,348 0 0
LOWES COS INC COM 548661107   901,865 4,510 SH   DFND 3 4,510 0 0
LOWES COS INC COM 548661107   10,241,664 51,216 SH   DFND 2 51,216 0 0
LOWES COS INC COM 548661107   10,661,601 53,316 SH   DFND 1 53,316 0 0
LOWES COS INC COM 548661107   2,626,806 13,136 SH   DFND 2 13,136 0 0
LOWES COS INC COM 548661107   658,101 3,291 SH   DFND 2 3,291 0 0
LPL FINL HLDGS INC COM 50212V100   1,445,743 7,143 SH   DFND 2 7,143 0 0
LPL FINL HLDGS INC COM 50212V100   1,785,573 8,822 SH   DFND 2 8,822 0 0
LPL FINL HLDGS INC COM 50212V100   463,901 2,292 SH   DFND 2 2,292 0 0
LUCID GROUP INC COM 549498103   256,532 31,907 SH   DFND 2 31,907 0 0
LULULEMON ATHLETICA INC COM 550021109   1,602,436 4,400 SH   DFND 3 4,400 0 0
LULULEMON ATHLETICA INC COM 550021109   516,057 1,417 SH   DFND 3 1,417 0 0
LULULEMON ATHLETICA INC COM 550021109   3,251,853 8,929 SH   DFND 2 8,929 0 0
LULULEMON ATHLETICA INC COM 550021109   1,529,598 4,200 SH   DFND 2 4,200 0 0
LULULEMON ATHLETICA INC COM 550021109   348,166 956 SH   DFND 2 956 0 0
LULULEMON ATHLETICA INC COM 550021109   218,514 600 SH   DFND 2 600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,402 3,548 SH   DFND 3 3,548 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48,230 18,200 SH   DFND 2 18,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,767 5,195 SH   DFND 2 5,195 0 0
LUMENTUM HLDGS INC COM 55024U109   2,904,658 53,780 SH   DFND 2 53,780 0 0
LUMENTUM HLDGS INC COM 55024U109   690,734 12,789 SH   DFND 2 12,789 0 0
LUMENTUM HLDGS INC COM 55024U109   342,855 6,348 SH   DFND 2 6,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   336,596 3,585 SH   DFND 1 3,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,989,811 21,193 SH   DFND 2 21,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,374 4,456 SH   DFND 2 4,456 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   115,109 1,226 SH   DFND 2 1,226 0 0
M & T BK CORP COM 55261F104   65,644 549 SH   DFND 3 549 0 0
M & T BK CORP COM 55261F104   1,663,458 13,912 SH   DFND 2 13,912 0 0
M & T BK CORP COM 55261F104   1,583,824 13,246 SH   DFND 2 13,246 0 0
M & T BK CORP COM 55261F104   3,864,742 32,322 SH   DFND 2 32,322 0 0
M & T BK CORP COM 55261F104   948,908 7,936 SH   DFND 2 7,936 0 0
M & T BK CORP COM 55261F104   446,953 3,738 SH   DFND 2 3,738 0 0
MACYS INC COM 55616P104   1,444,307 82,579 SH   DFND 2 82,579 0 0
MACYS INC COM 55616P104   362,883 20,748 SH   DFND 2 20,748 0 0
MAGNA INTL INC COM 559222401   1,685,963 23,290 SH   DFND 2 23,290 0 0
MANPOWERGROUP INC WIS COM 56418H100   927,390 11,237 SH   DFND 2 11,237 0 0
MANPOWERGROUP INC WIS COM 56418H100   229,268 2,778 SH   DFND 2 2,778 0 0
MANULIFE FINL CORP COM 56501R106   369,991 14,919 SH   DFND 1 14,919 0 0
MANULIFE FINL CORP COM 56501R106   3,998,132 161,215 SH   DFND 2 161,215 0 0
MANULIFE FINL CORP COM 56501R106   62,000 2,500 SH   DFND 2 2,500 0 0
MANULIFE FINL CORP COM 56501R106   17,360 700 SH   DFND 2 700 0 0
MARATHON OIL CORP COM 565849106   518,758 21,651 SH   DFND 1 21,651 0 0
MARATHON OIL CORP COM 565849106   1,260,464 52,607 SH   DFND 2 52,607 0 0
MARATHON OIL CORP COM 565849106   2,665,262 111,238 SH   DFND 2 111,238 0 0
MARATHON OIL CORP COM 565849106   652,239 27,222 SH   DFND 2 27,222 0 0
MARATHON OIL CORP COM 565849106   145,102 6,056 SH   DFND 2 6,056 0 0
MARATHON OIL CORP COM 565849106   89,419 3,732 SH   DFND 2 3,732 0 0
MARATHON OIL CORP COM 565849106   551,775 23,029 SH   DFND 2 23,029 0 0
MARATHON OIL CORP COM 565849106   143,425 5,986 SH   DFND 2 5,986 0 0
MARATHON PETE CORP COM 56585A102   833,654 6,183 SH   DFND 1 6,183 0 0
MARATHON PETE CORP COM 56585A102   213,031 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102   5,316,482 39,431 SH   DFND 2 39,431 0 0
MARATHON PETE CORP COM 56585A102   8,266,023 61,307 SH   DFND 2 61,307 0 0
MARATHON PETE CORP COM 56585A102   1,633,061 12,112 SH   DFND 2 12,112 0 0
MARATHON PETE CORP COM 56585A102   420,670 3,120 SH   DFND 2 3,120 0 0
MARKEL CORP COM 570535104   28,103 22 SH   DFND 3 22 0 0
MARKEL CORP COM 570535104   1,322,119 1,035 SH   DFND 2 1,035 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,186,000 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,265,610 21,124 SH   DFND 2 21,124 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,781,818 9,665 SH   DFND 2 9,665 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,058,398 12,397 SH   DFND 3 12,397 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,891 174 SH   DFND 3 174 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,521,542 21,209 SH   DFND 2 21,209 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,083,138 12,546 SH   DFND 2 12,546 0 0
MARRIOTT INTL INC NEW CL A 571903202   544,279 3,278 SH   DFND 2 3,278 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,047,053 7,764 SH   DFND 3 7,764 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,570,040 11,642 SH   DFND 2 11,642 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   238,432 1,768 SH   DFND 2 1,768 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,377,999 10,218 SH   DFND 2 10,218 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,065,220 12,400 SH   DFND 3 12,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   558,609 3,354 SH   DFND 3 3,354 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,703,138 40,247 SH   DFND 2 40,247 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,948,635 11,700 SH   DFND 2 11,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   433,030 2,600 SH   DFND 2 2,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   266,480 1,600 SH   DFND 2 1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   993,804 5,967 SH   DFND 2 5,967 0 0
MARSH & MCLENNAN COS INC COM 571748102   259,318 1,557 SH   DFND 2 1,557 0 0
MARTIN MARIETTA MATLS INC COM 573284106   62,491 176 SH   DFND 3 176 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,749,736 4,928 SH   DFND 2 4,928 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,567,460 36,200 SH   DFND 3 36,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   349,951 8,082 SH   DFND 3 8,082 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,114,742 71,934 SH   DFND 2 71,934 0 0
MARVELL TECHNOLOGY INC COM 573874104   883,320 20,400 SH   DFND 2 20,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,585,240 82,800 SH   DFND 2 82,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   350,730 8,100 SH   DFND 2 8,100 0 0
MASCO CORP COM 574599106   115,549 2,324 SH   DFND 3 2,324 0 0
MASCO CORP COM 574599106   997,383 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106   1,820,150 36,608 SH   DFND 2 36,608 0 0
MASCO CORP COM 574599106   460,805 9,268 SH   DFND 2 9,268 0 0
MASIMO CORP COM 574795100   729,302 3,952 SH   DFND 2 3,952 0 0
MASTERBRAND INC COMMON STOCK 57638P104   245,429 30,526 SH   DFND 2 30,526 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,313,054 14,620 SH   DFND 3 14,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,725,575 7,500 SH   DFND 3 7,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,570,762 7,074 SH   DFND 3 7,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,890,055 71,242 SH   DFND 2 71,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,789,488 35,193 SH   DFND 1 35,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,926,073 5,300 SH   DFND 2 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   436,092 1,200 SH   DFND 2 1,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,529,438 9,712 SH   DFND 2 9,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,389,582 39,596 SH   DFND 2 39,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,112,243 8,564 SH   DFND 2 8,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104   813,312 2,238 SH   DFND 2 2,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,406,760 3,871 SH   DFND 2 3,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104   290,728 800 SH   DFND 2 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,188,923 8,775 SH   DFND 2 8,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104   819,853 2,256 SH   DFND 2 2,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,663,849 18,337 SH   DFND 2 18,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,049,373 8,391 SH   DFND 2 8,391 0 0
MATCH GROUP INC NEW COM 57667L107   20,769 541 SH   DFND 3 541 0 0
MATCH GROUP INC NEW COM 57667L107   86,800 2,261 SH   DFND 1 2,261 0 0
MATCH GROUP INC NEW COM 57667L107   963,512 25,098 SH   DFND 2 25,098 0 0
MATCH GROUP INC NEW COM 57667L107   4,068,342 105,974 SH   DFND 2 105,974 0 0
MATCH GROUP INC NEW COM 57667L107   987,391 25,720 SH   DFND 2 25,720 0 0
MATCH GROUP INC NEW COM 57667L107   463,444 12,072 SH   DFND 2 12,072 0 0
MCCORMICK & CO INC COM NON VTG 579780206   161,178 1,937 SH   DFND 3 1,937 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,966,419 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101   2,067,996 7,396 SH   DFND 3 7,396 0 0
MCDONALDS CORP COM 580135101   1,609,156 5,755 SH   DFND 3 5,755 0 0
MCDONALDS CORP COM 580135101   17,345,047 62,033 SH   DFND 2 62,033 0 0
MCDONALDS CORP COM 580135101   11,300,438 40,415 SH   DFND 1 40,415 0 0
MCDONALDS CORP COM 580135101   1,935,740 6,923 SH   DFND 2 6,923 0 0
MCDONALDS CORP COM 580135101   428,363 1,532 SH   DFND 2 1,532 0 0
MCDONALDS CORP COM 580135101   251,649 900 SH   DFND 2 900 0 0
MCKESSON CORP COM 58155Q103   2,705,980 7,600 SH   DFND 3 7,600 0 0
MCKESSON CORP COM 58155Q103   3,004,706 8,439 SH   DFND 3 8,439 0 0
MCKESSON CORP COM 58155Q103   424,412 1,192 SH   DFND 3 1,192 0 0
MCKESSON CORP COM 58155Q103   4,225,601 11,868 SH   DFND 2 11,868 0 0
MCKESSON CORP COM 58155Q103   652,640 1,833 SH   DFND 2 1,833 0 0
MCKESSON CORP COM 58155Q103   154,526 434 SH   DFND 2 434 0 0
MCKESSON CORP COM 58155Q103   2,354,915 6,614 SH   DFND 2 6,614 0 0
MCKESSON CORP COM 58155Q103   615,254 1,728 SH   DFND 2 1,728 0 0
MCKESSON CORP COM 58155Q103   91,149 256 SH   DFND 2 256 0 0
MCKESSON CORP COM 58155Q103   625,224 1,756 SH   DFND 2 1,756 0 0
MCKESSON CORP COM 58155Q103   159,866 449 SH   DFND 2 449 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   296,479 36,068 SH   DFND 3 36,068 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   554,258 67,428 SH   DFND 2 67,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   430,843 52,414 SH   DFND 2 52,414 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   65,505 7,969 SH   DFND 2 7,969 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   378,030 45,989 SH   DFND 2 45,989 0 0
MEDTRONIC PLC SHS G5960L103   9,055,480 112,323 SH   DFND 2 112,323 0 0
MERCADOLIBRE INC COM 58733R102   1,186,254 900 SH   DFND 3 900 0 0
MERCADOLIBRE INC COM 58733R102   417,825 317 SH   DFND 3 317 0 0
MERCADOLIBRE INC COM 58733R102   5,077,167 3,852 SH   DFND 2 3,852 0 0
MERCADOLIBRE INC COM 58733R102   263,612 200 SH   DFND 2 200 0 0
MERCADOLIBRE INC COM 58733R102   63,267 48 SH   DFND 2 48 0 0
MERCADOLIBRE INC COM 58733R102   21,089 16 SH   DFND 2 16 0 0
MERCK & CO INC COM 58933Y105   1,340,514 12,600 SH   DFND 3 12,600 0 0
MERCK & CO INC COM 58933Y105   7,629,759 71,715 SH   DFND 3 71,715 0 0
MERCK & CO INC COM 58933Y105   2,284,938 21,477 SH   DFND 3 21,477 0 0
MERCK & CO INC COM 58933Y105   22,386,371 210,418 SH   DFND 2 210,418 0 0
MERCK & CO INC COM 58933Y105   6,364,037 59,818 SH   DFND 2 59,818 0 0
MERCK & CO INC COM 58933Y105   627,701 5,900 SH   DFND 2 5,900 0 0
MERCK & CO INC COM 58933Y105   138,307 1,300 SH   DFND 2 1,300 0 0
MERCK & CO INC COM 58933Y105   2,878,913 27,060 SH   DFND 2 27,060 0 0
MERCK & CO INC COM 58933Y105   763,774 7,179 SH   DFND 2 7,179 0 0
MERCK & CO INC COM 58933Y105   85,112 800 SH   DFND 2 800 0 0
MERCK & CO INC COM 58933Y105   1,383,176 13,001 SH   DFND 2 13,001 0 0
MERCK & CO INC COM 58933Y105   357,151 3,357 SH   DFND 2 3,357 0 0
META PLATFORMS INC CL A 30303M102   4,323,576 20,400 SH   DFND 3 20,400 0 0
META PLATFORMS INC CL A 30303M102   2,776,414 13,100 SH   DFND 3 13,100 0 0
META PLATFORMS INC CL A 30303M102   3,420,288 16,138 SH   DFND 3 16,138 0 0
META PLATFORMS INC CL A 30303M102   2,959,742 13,965 SH   DFND 1 13,965 0 0
META PLATFORMS INC CL A 30303M102   39,552,667 186,622 SH   DFND 2 186,622 0 0
META PLATFORMS INC CL A 30303M102   1,971,042 9,300 SH   DFND 2 9,300 0 0
META PLATFORMS INC CL A 30303M102   439,352 2,073 SH   DFND 2 2,073 0 0
META PLATFORMS INC CL A 30303M102   2,882,384 13,600 SH   DFND 2 13,600 0 0
META PLATFORMS INC CL A 30303M102   11,741,476 55,400 SH   DFND 2 55,400 0 0
META PLATFORMS INC CL A 30303M102   4,787,089 22,587 SH   DFND 2 22,587 0 0
META PLATFORMS INC CL A 30303M102   12,359,281 58,315 SH   DFND 2 58,315 0 0
META PLATFORMS INC CL A 30303M102   1,250,658 5,901 SH   DFND 2 5,901 0 0
META PLATFORMS INC CL A 30303M102   3,034,133 14,316 SH   DFND 2 14,316 0 0
META PLATFORMS INC CL A 30303M102   1,148,715 5,420 SH   DFND 2 5,420 0 0
META PLATFORMS INC CL A 30303M102   1,436,741 6,779 SH   DFND 2 6,779 0 0
META PLATFORMS INC CL A 30303M102   296,716 1,400 SH   DFND 2 1,400 0 0
META PLATFORMS INC CL A 30303M102   7,850,893 37,043 SH   DFND 2 37,043 0 0
META PLATFORMS INC CL A 30303M102   2,015,549 9,510 SH   DFND 2 9,510 0 0
METLIFE INC COM 59156R108   2,386,085 41,182 SH   DFND 3 41,182 0 0
METLIFE INC COM 59156R108   243,000 4,194 SH   DFND 3 4,194 0 0
METLIFE INC COM 59156R108   3,261,906 56,298 SH   DFND 2 56,298 0 0
METLIFE INC COM 59156R108   2,908,240 50,194 SH   DFND 2 50,194 0 0
METLIFE INC COM 59156R108   6,036,653 104,188 SH   DFND 2 104,188 0 0
METLIFE INC COM 59156R108   1,484,423 25,620 SH   DFND 2 25,620 0 0
METLIFE INC COM 59156R108   699,915 12,080 SH   DFND 2 12,080 0 0
METLIFE INC COM 59156R108   2,124,196 36,662 SH   DFND 2 36,662 0 0
METLIFE INC COM 59156R108   543,188 9,375 SH   DFND 2 9,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   748,273 489 SH   DFND 3 489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,046,648 1,991 SH   DFND 3 1,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   284,619 186 SH   DFND 3 186 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,895,157 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   622,795 407 SH   DFND 2 407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   113,236 74 SH   DFND 2 74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   71,920 47 SH   DFND 2 47 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   70,390 46 SH   DFND 2 46 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,363 12 SH   DFND 2 12 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,159 769 SH   DFND 3 769 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,164,470 26,215 SH   DFND 2 26,215 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,033,760 24,275 SH   DFND 3 24,275 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,348,858 16,100 SH   DFND 3 16,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,032,419 24,259 SH   DFND 3 24,259 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   296,581 3,540 SH   DFND 3 3,540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   654,406 7,811 SH   DFND 1 7,811 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,841,732 45,855 SH   DFND 2 45,855 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,274,042 15,207 SH   DFND 2 15,207 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   281,585 3,361 SH   DFND 2 3,361 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,154,905 25,721 SH   DFND 2 25,721 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   563,002 6,720 SH   DFND 2 6,720 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   172,084 2,054 SH   DFND 2 2,054 0 0
MICRON TECHNOLOGY INC COM 595112103   239,188 3,964 SH   DFND 3 3,964 0 0
MICRON TECHNOLOGY INC COM 595112103   5,416,239 89,762 SH   DFND 2 89,762 0 0
MICRON TECHNOLOGY INC COM 595112103   7,517,157 124,580 SH   DFND 2 124,580 0 0
MICRON TECHNOLOGY INC COM 595112103   1,845,740 30,589 SH   DFND 2 30,589 0 0
MICRON TECHNOLOGY INC COM 595112103   869,379 14,408 SH   DFND 2 14,408 0 0
MICROSOFT CORP COM 594918104   8,412,882 29,181 SH   DFND 3 29,181 0 0
MICROSOFT CORP COM 594918104   24,310,898 84,325 SH   DFND 3 84,325 0 0
MICROSOFT CORP COM 594918104   17,391,698 60,325 SH   DFND 3 60,325 0 0
MICROSOFT CORP COM 594918104   5,548,622 19,246 SH   DFND 1 19,246 0 0
MICROSOFT CORP COM 594918104   169,442,559 587,730 SH   DFND 2 587,730 0 0
MICROSOFT CORP COM 594918104   16,018,236 55,561 SH   DFND 1 55,561 0 0
MICROSOFT CORP COM 594918104   21,685,349 75,218 SH   DFND 2 75,218 0 0
MICROSOFT CORP COM 594918104   5,384,867 18,678 SH   DFND 2 18,678 0 0
MICROSOFT CORP COM 594918104   21,880,529 75,895 SH   DFND 2 75,895 0 0
MICROSOFT CORP COM 594918104   10,619,531 36,835 SH   DFND 2 36,835 0 0
MICROSOFT CORP COM 594918104   9,724,936 33,732 SH   DFND 2 33,732 0 0
MICROSOFT CORP COM 594918104   2,774,599 9,624 SH   DFND 2 9,624 0 0
MICROSOFT CORP COM 594918104   2,386,836 8,279 SH   DFND 2 8,279 0 0
MICROSOFT CORP COM 594918104   2,142,069 7,430 SH   DFND 2 7,430 0 0
MICROSOFT CORP COM 594918104   1,130,136 3,920 SH   DFND 2 3,920 0 0
MICROSOFT CORP COM 594918104   6,007,595 20,838 SH   DFND 2 20,838 0 0
MICROSOFT CORP COM 594918104   1,562,009 5,418 SH   DFND 2 5,418 0 0
MICROSOFT CORP COM 594918104   3,939,620 13,665 SH   DFND 2 13,665 0 0
MICROSOFT CORP COM 594918104   1,801,587 6,249 SH   DFND 2 6,249 0 0
MID-AMER APT CMNTYS INC COM 59522J103   166,144 1,100 SH   DFND 3 1,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,354,527 8,968 SH   DFND 2 8,968 0 0
MODERNA INC COM 60770K107   428,181 2,788 SH   DFND 3 2,788 0 0
MODERNA INC COM 60770K107   4,198,109 27,335 SH   DFND 2 27,335 0 0
MOHAWK INDS INC COM 608190104   151,332 1,510 SH   DFND 1 1,510 0 0
MOHAWK INDS INC COM 608190104   431,648 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,237,676 4,627 SH   DFND 2 4,627 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,183,421 19,378 SH   DFND 2 19,378 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,161,709 4,343 SH   DFND 2 4,343 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   91,680 1,774 SH   DFND 3 1,774 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   815,355 15,777 SH   DFND 2 15,777 0 0
MONDAY COM LTD SHS M7S64H106   130,902 917 SH   DFND 2 917 0 0
MONDAY COM LTD SHS M7S64H106   25,267 177 SH   DFND 2 177 0 0
MONDAY COM LTD SHS M7S64H106   13,704 96 SH   DFND 2 96 0 0
MONDELEZ INTL INC CL A 609207105   2,049,768 29,400 SH   DFND 3 29,400 0 0
MONDELEZ INTL INC CL A 609207105   561,873 8,059 SH   DFND 3 8,059 0 0
MONDELEZ INTL INC CL A 609207105   8,335,584 119,558 SH   DFND 2 119,558 0 0
MONDELEZ INTL INC CL A 609207105   1,929,989 27,682 SH   DFND 2 27,682 0 0
MONDELEZ INTL INC CL A 609207105   425,501 6,103 SH   DFND 2 6,103 0 0
MONDELEZ INTL INC CL A 609207105   263,890 3,785 SH   DFND 2 3,785 0 0
MONGODB INC CL A 60937P106   220,065 944 SH   DFND 3 944 0 0
MONGODB INC CL A 60937P106   29,839 128 SH   DFND 3 128 0 0
MONGODB INC CL A 60937P106   1,407,812 6,039 SH   DFND 2 6,039 0 0
MONGODB INC CL A 60937P106   144,068 618 SH   DFND 2 618 0 0
MONGODB INC CL A 60937P106   582,800 2,500 SH   DFND 2 2,500 0 0
MONGODB INC CL A 60937P106   58,280 250 SH   DFND 2 250 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,738,876 3,474 SH   DFND 2 3,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,799,712 70,352 SH   DFND 2 70,352 0 0
MOODYS CORP COM 615369105   294,085 961 SH   DFND 3 961 0 0
MOODYS CORP COM 615369105   4,321,002 14,120 SH   DFND 2 14,120 0 0
MOODYS CORP COM 615369105   1,596,812 5,218 SH   DFND 2 5,218 0 0
MOODYS CORP COM 615369105   400,274 1,308 SH   DFND 2 1,308 0 0
MORGAN STANLEY COM NEW 617446448   2,695,460 30,700 SH   DFND 3 30,700 0 0
MORGAN STANLEY COM NEW 617446448   5,033,398 57,328 SH   DFND 3 57,328 0 0
MORGAN STANLEY COM NEW 617446448   726,721 8,277 SH   DFND 3 8,277 0 0
MORGAN STANLEY COM NEW 617446448   9,236,472 105,199 SH   DFND 2 105,199 0 0
MORGAN STANLEY COM NEW 617446448   1,554,060 17,700 SH   DFND 2 17,700 0 0
MORGAN STANLEY COM NEW 617446448   6,308,430 71,850 SH   DFND 2 71,850 0 0
MORGAN STANLEY COM NEW 617446448   2,280,693 25,976 SH   DFND 2 25,976 0 0
MORGAN STANLEY COM NEW 617446448   595,986 6,788 SH   DFND 2 6,788 0 0
MORGAN STANLEY COM NEW 617446448   614,600 7,000 SH   DFND 2 7,000 0 0
MOSAIC CO NEW COM 61945C103   491,558 10,714 SH   DFND 3 10,714 0 0
MOSAIC CO NEW COM 61945C103   108,002 2,354 SH   DFND 3 2,354 0 0
MOSAIC CO NEW COM 61945C103   1,029,731 22,444 SH   DFND 1 22,444 0 0
MOSAIC CO NEW COM 61945C103   1,231,098 26,833 SH   DFND 2 26,833 0 0
MOSAIC CO NEW COM 61945C103   3,021,198 65,850 SH   DFND 2 65,850 0 0
MOSAIC CO NEW COM 61945C103   466,600 10,170 SH   DFND 2 10,170 0 0
MOSAIC CO NEW COM 61945C103   118,416 2,581 SH   DFND 2 2,581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   386,562 1,351 SH   DFND 3 1,351 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,051,887 14,161 SH   DFND 2 14,161 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,573,910 33,460 SH   DFND 2 33,460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,147,692 7,506 SH   DFND 2 7,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   781,421 2,731 SH   DFND 2 2,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,014 720 SH   DFND 2 720 0 0
MSCI INC COM 55354G100   615,659 1,100 SH   DFND 3 1,100 0 0
MSCI INC COM 55354G100   155,594 278 SH   DFND 3 278 0 0
MSCI INC COM 55354G100   3,790,221 6,772 SH   DFND 2 6,772 0 0
MSCI INC COM 55354G100   2,504,613 4,475 SH   DFND 2 4,475 0 0
MSCI INC COM 55354G100   559,690 1,000 SH   DFND 2 1,000 0 0
MSCI INC COM 55354G100   111,938 200 SH   DFND 2 200 0 0
MSCI INC COM 55354G100   111,938 200 SH   DFND 2 200 0 0
NASDAQ INC COM 631103108   96,930 1,773 SH   DFND 3 1,773 0 0
NASDAQ INC COM 631103108   1,653,877 30,252 SH   DFND 2 30,252 0 0
NAVIENT CORPORATION COM 63938C108   548,617 34,310 SH   DFND 2 34,310 0 0
NAVIENT CORPORATION COM 63938C108   135,195 8,455 SH   DFND 2 8,455 0 0
NETAPP INC COM 64110D104   153,815 2,409 SH   DFND 3 2,409 0 0
NETAPP INC COM 64110D104   1,197,571 18,756 SH   DFND 1 18,756 0 0
NETAPP INC COM 64110D104   1,051,354 16,466 SH   DFND 2 16,466 0 0
NETAPP INC COM 64110D104   787,590 12,335 SH   DFND 2 12,335 0 0
NETAPP INC COM 64110D104   198,637 3,111 SH   DFND 2 3,111 0 0
NETFLIX INC COM 64110L106   1,167,722 3,380 SH   DFND 3 3,380 0 0
NETFLIX INC COM 64110L106   3,005,676 8,700 SH   DFND 3 8,700 0 0
NETFLIX INC COM 64110L106   746,928 2,162 SH   DFND 3 2,162 0 0
NETFLIX INC COM 64110L106   343,407 994 SH   DFND 1 994 0 0
NETFLIX INC COM 64110L106   12,759,613 36,933 SH   DFND 2 36,933 0 0
NETFLIX INC COM 64110L106   2,280,168 6,600 SH   DFND 2 6,600 0 0
NETFLIX INC COM 64110L106   501,637 1,452 SH   DFND 2 1,452 0 0
NETFLIX INC COM 64110L106   778,712 2,254 SH   DFND 2 2,254 0 0
NETFLIX INC COM 64110L106   3,214,000 9,303 SH   DFND 2 9,303 0 0
NETFLIX INC COM 64110L106   313,696 908 SH   DFND 2 908 0 0
NETFLIX INC COM 64110L106   310,932 900 SH   DFND 2 900 0 0
NETFLIX INC COM 64110L106   730,345 2,114 SH   DFND 2 2,114 0 0
NETFLIX INC COM 64110L106   194,505 563 SH   DFND 2 563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   718,257 7,096 SH   DFND 2 7,096 0 0
NEWELL BRANDS INC COM 651229106   388,265 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106   40,852 617 SH   DFND 2 617 0 0
NEWMONT CORP COM 651639106   3,299,830 67,316 SH   DFND 2 67,316 0 0
NEWS CORP NEW CL A 65249B109   445,255 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101   781,977 10,145 SH   DFND 3 10,145 0 0
NEXTERA ENERGY INC COM 65339F101   12,711,957 164,919 SH   DFND 2 164,919 0 0
NIKE INC CL B 654106103   1,163,608 9,488 SH   DFND 3 9,488 0 0
NIKE INC CL B 654106103   12,821,276 104,544 SH   DFND 2 104,544 0 0
NIKE INC CL B 654106103   4,818,280 39,288 SH   DFND 2 39,288 0 0
NIKE INC CL B 654106103   412,684 3,365 SH   DFND 2 3,365 0 0
NIKE INC CL B 654106103   102,036 832 SH   DFND 2 832 0 0
NIKE INC CL B 654106103   5,111,022 41,675 SH   DFND 2 41,675 0 0
NIKE INC CL B 654106103   2,339,603 19,077 SH   DFND 2 19,077 0 0
NISOURCE INC COM 65473P105   843,134 30,155 SH   DFND 2 30,155 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,334,649 391,390 SH   DFND 2 391,390 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,648,333 87,958 SH   DFND 2 87,958 0 0
NORDSON CORP COM 655663102   939,271 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100   480,990 29,563 SH   DFND 2 29,563 0 0
NORDSTROM INC COM 655664100   133,495 8,205 SH   DFND 2 8,205 0 0
NORFOLK SOUTHN CORP COM 655844108   4,156,896 19,608 SH   DFND 2 19,608 0 0
NORFOLK SOUTHN CORP COM 655844108   3,376,524 15,927 SH   DFND 4 15,927 0 0
NORTHERN TR CORP COM 665859104   31,991 363 SH   DFND 3 363 0 0
NORTHERN TR CORP COM 665859104   1,357,555 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,794,124 12,549 SH   DFND 2 12,549 0 0
NOV INC COM 62955J103   473,393 25,575 SH   DFND 2 25,575 0 0
NOV INC COM 62955J103   1,926,743 104,092 SH   DFND 2 104,092 0 0
NOV INC COM 62955J103   189,653 10,246 SH   DFND 2 10,246 0 0
NOVOCURE LTD ORD SHS G6674U108   420,800 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508   1,664,917 48,554 SH   DFND 1 48,554 0 0
NRG ENERGY INC COM NEW 629377508   711,826 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508   813,084 23,712 SH   DFND 2 23,712 0 0
NRG ENERGY INC COM NEW 629377508   205,774 6,001 SH   DFND 2 6,001 0 0
NUCOR CORP COM 670346105   679,668 4,400 SH   DFND 3 4,400 0 0
NUCOR CORP COM 670346105   2,981,580 19,302 SH   DFND 3 19,302 0 0
NUCOR CORP COM 670346105   147,673 956 SH   DFND 3 956 0 0
NUCOR CORP COM 670346105   3,472,022 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105   642,595 4,160 SH   DFND 2 4,160 0 0
NUCOR CORP COM 670346105   135,007 874 SH   DFND 2 874 0 0
NUCOR CORP COM 670346105   87,893 569 SH   DFND 2 569 0 0
NUCOR CORP COM 670346105   1,171,809 7,586 SH   DFND 2 7,586 0 0
NUCOR CORP COM 670346105   291,639 1,888 SH   DFND 2 1,888 0 0
NUTRIEN LTD COM 67077M108   1,158,095 11,603 SH   DFND 1 11,603 0 0
NUTRIEN LTD COM 67077M108   4,462,206 44,707 SH   DFND 2 44,707 0 0
NUTRIEN LTD COM 67077M108   828,423 8,300 SH   DFND 2 8,300 0 0
NUTRIEN LTD COM 67077M108   179,658 1,800 SH   DFND 2 1,800 0 0
NUTRIEN LTD COM 67077M108   1,919,731 25,995 SH   DFND 2 25,995 0 0
NUTRIEN LTD COM 67077M108   7,816,136 105,838 SH   DFND 2 105,838 0 0
NUTRIEN LTD COM 67077M108   766,637 10,381 SH   DFND 2 10,381 0 0
NUTRIEN LTD COM 67077M108   109,791 1,100 SH   DFND 2 1,100 0 0
NUTRIEN LTD COM 67077M108   439,164 4,400 SH   DFND 2 4,400 0 0
NUTRIEN LTD COM 67077M108   119,772 1,200 SH   DFND 2 1,200 0 0
NVIDIA CORPORATION COM 67066G104   3,166,578 11,400 SH   DFND 3 11,400 0 0
NVIDIA CORPORATION COM 67066G104   1,416,627 5,100 SH   DFND 3 5,100 0 0
NVIDIA CORPORATION COM 67066G104   55,276 199 SH   DFND 3 199 0 0
NVIDIA CORPORATION COM 67066G104   6,770,922 24,376 SH   DFND 3 24,376 0 0
NVIDIA CORPORATION COM 67066G104   42,499 153 SH   DFND 1 153 0 0
NVIDIA CORPORATION COM 67066G104   56,709,801 204,161 SH   DFND 2 204,161 0 0
NVIDIA CORPORATION COM 67066G104   7,415,903 26,698 SH   DFND 2 26,698 0 0
NVIDIA CORPORATION COM 67066G104   1,333,296 4,800 SH   DFND 2 4,800 0 0
NVIDIA CORPORATION COM 67066G104   305,547 1,100 SH   DFND 2 1,100 0 0
NVIDIA CORPORATION COM 67066G104   2,126,885 7,657 SH   DFND 2 7,657 0 0
NVIDIA CORPORATION COM 67066G104   8,638,647 31,100 SH   DFND 2 31,100 0 0
NVIDIA CORPORATION COM 67066G104   845,810 3,045 SH   DFND 2 3,045 0 0
NVIDIA CORPORATION COM 67066G104   194,439 700 SH   DFND 2 700 0 0
NVR INC COM 62944T105   1,276,032 229 SH   DFND 3 229 0 0
NVR INC COM 62944T105   139,305 25 SH   DFND 3 25 0 0
NVR INC COM 62944T105   501,497 90 SH   DFND 1 90 0 0
NVR INC COM 62944T105   1,292,748 232 SH   DFND 2 232 0 0
NVR INC COM 62944T105   50,150 9 SH   DFND 2 9 0 0
NVR INC COM 62944T105   16,717 3 SH   DFND 2 3 0 0
NXP SEMICONDUCTORS N V COM N6596X109   302,649 1,623 SH   DFND 1 1,623 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,062,358 21,785 SH   DFND 2 21,785 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,387,439 12,803 SH   DFND 2 12,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,174,384 49,199 SH   DFND 2 49,199 0 0
NXP SEMICONDUCTORS N V COM N6596X109   619,656 3,323 SH   DFND 2 3,323 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,198,727 11,791 SH   DFND 2 11,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,044,074 5,599 SH   DFND 2 5,599 0 0
OCCIDENTAL PETE CORP COM 674599105   3,533,163 56,594 SH   DFND 2 56,594 0 0
OCCIDENTAL PETE CORP COM 674599105   649,272 10,400 SH   DFND 2 10,400 0 0
OCCIDENTAL PETE CORP COM 674599105   143,589 2,300 SH   DFND 2 2,300 0 0
OCCIDENTAL PETE CORP COM 674599105   112,374 1,800 SH   DFND 2 1,800 0 0
OKTA INC CL A 679295105   53,038 615 SH   DFND 3 615 0 0
OKTA INC CL A 679295105   1,063,253 12,329 SH   DFND 2 12,329 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   163,944 481 SH   DFND 3 481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,680,707 7,865 SH   DFND 2 7,865 0 0
OLD REP INTL CORP COM 680223104   47,293 1,894 SH   DFND 2 1,894 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,169,337 79,144 SH   DFND 2 79,144 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,695,857 61,870 SH   DFND 2 61,870 0 0
OMNICOM GROUP INC COM 681919106   1,071,325 11,356 SH   DFND 3 11,356 0 0
OMNICOM GROUP INC COM 681919106   1,396,232 14,800 SH   DFND 3 14,800 0 0
OMNICOM GROUP INC COM 681919106   3,038,880 32,212 SH   DFND 3 32,212 0 0
OMNICOM GROUP INC COM 681919106   36,698 389 SH   DFND 3 389 0 0
OMNICOM GROUP INC COM 681919106   1,524,157 16,156 SH   DFND 2 16,156 0 0
OMNICOM GROUP INC COM 681919106   1,316,703 13,957 SH   DFND 2 13,957 0 0
OMNICOM GROUP INC COM 681919106   285,945 3,031 SH   DFND 2 3,031 0 0
OMNICOM GROUP INC COM 681919106   2,649,633 28,086 SH   DFND 2 28,086 0 0
OMNICOM GROUP INC COM 681919106   687,644 7,289 SH   DFND 2 7,289 0 0
OMNICOM GROUP INC COM 681919106   175,661 1,862 SH   DFND 2 1,862 0 0
OMNICOM GROUP INC COM 681919106   1,919,159 20,343 SH   DFND 2 20,343 0 0
OMNICOM GROUP INC COM 681919106   470,191 4,984 SH   DFND 2 4,984 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,281,805 15,571 SH   DFND 3 15,571 0 0
ON SEMICONDUCTOR CORP COM 682189105   111,050 1,349 SH   DFND 3 1,349 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,123,632 37,945 SH   DFND 2 37,945 0 0
ONE GAS INC COM 68235P108   2,033,993 25,672 SH   DFND 3 25,672 0 0
ONE GAS INC COM 68235P108   641,288 8,094 SH   DFND 2 8,094 0 0
ONE GAS INC COM 68235P108   143,723 1,814 SH   DFND 2 1,814 0 0
ONE GAS INC COM 68235P108   86,044 1,086 SH   DFND 2 1,086 0 0
ONEMAIN HLDGS INC COM 68268W103   614,082 16,561 SH   DFND 2 16,561 0 0
ONEMAIN HLDGS INC COM 68268W103   157,442 4,246 SH   DFND 2 4,246 0 0
ONEOK INC NEW COM 682680103   2,413,440 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106   959,192 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105   6,498,081 69,932 SH   DFND 3 69,932 0 0
ORACLE CORP COM 68389X105   808,869 8,705 SH   DFND 3 8,705 0 0
ORACLE CORP COM 68389X105   12,731,248 137,013 SH   DFND 2 137,013 0 0
ORACLE CORP COM 68389X105   3,312,133 35,645 SH   DFND 1 35,645 0 0
ORACLE CORP COM 68389X105   3,336,850 35,911 SH   DFND 2 35,911 0 0
ORACLE CORP COM 68389X105   851,147 9,160 SH   DFND 2 9,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,499,594 5,300 SH   DFND 2 5,300 0 0
ORGANON & CO COMMON STOCK 68622V106   386,010 16,412 SH   DFND 2 16,412 0 0
ORGANON & CO COMMON STOCK 68622V106   102,618 4,363 SH   DFND 2 4,363 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,929,806 22,865 SH   DFND 3 22,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   329,582 3,905 SH   DFND 3 3,905 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,981,683 35,328 SH   DFND 2 35,328 0 0
OTIS WORLDWIDE CORP COM 68902V107   902,067 10,688 SH   DFND 2 10,688 0 0
OTIS WORLDWIDE CORP COM 68902V107   226,698 2,686 SH   DFND 2 2,686 0 0
OUTFRONT MEDIA INC COM 69007J106   2,927,438 180,372 SH   DFND 2 180,372 0 0
OUTFRONT MEDIA INC COM 69007J106   2,288,527 141,006 SH   DFND 2 141,006 0 0
OVINTIV INC COM 69047Q102   446,274 12,369 SH   DFND 1 12,369 0 0
OVINTIV INC COM 69047Q102   805,053 22,313 SH   DFND 2 22,313 0 0
OVINTIV INC COM 69047Q102   1,334,928 27,400 SH   DFND 2 27,400 0 0
OVINTIV INC COM 69047Q102   321,552 6,600 SH   DFND 2 6,600 0 0
OWENS CORNING NEW COM 690742101   2,824,376 29,482 SH   DFND 3 29,482 0 0
OWENS CORNING NEW COM 690742101   1,776,803 18,547 SH   DFND 1 18,547 0 0
OWENS CORNING NEW COM 690742101   744,174 7,768 SH   DFND 2 7,768 0 0
OWENS CORNING NEW COM 690742101   1,270,116 13,258 SH   DFND 2 13,258 0 0
OWENS CORNING NEW COM 690742101   323,133 3,373 SH   DFND 2 3,373 0 0
PACCAR INC COM 693718108   184,244 2,517 SH   DFND 3 2,517 0 0
PACCAR INC COM 693718108   301,364 4,117 SH   DFND 1 4,117 0 0
PACCAR INC COM 693718108   2,971,188 40,590 SH   DFND 2 40,590 0 0
PACCAR INC COM 693718108   48,385 661 SH   DFND 2 661 0 0
PACCAR INC COM 693718108   13,981 191 SH   DFND 2 191 0 0
PACKAGING CORP AMER COM 695156109   71,081 512 SH   DFND 3 512 0 0
PACKAGING CORP AMER COM 695156109   1,252,247 9,020 SH   DFND 2 9,020 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,916 3,067 SH   DFND 3 3,067 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,068,443 126,443 SH   DFND 2 126,443 0 0
PALO ALTO NETWORKS INC COM 697435105   329,371 1,649 SH   DFND 3 1,649 0 0
PALO ALTO NETWORKS INC COM 697435105   5,104,356 25,555 SH   DFND 2 25,555 0 0
PALO ALTO NETWORKS INC COM 697435105   484,569 2,426 SH   DFND 2 2,426 0 0
PALO ALTO NETWORKS INC COM 697435105   126,835 635 SH   DFND 2 635 0 0
PAN AMERN SILVER CORP COM 697900108   573,000 23,236 SH   DFND 2 23,236 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   30,155 1,167 SH   DFND 3 1,167 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   29,449 1,320 SH   DFND 3 1,320 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,224,417 54,882 SH   DFND 2 54,882 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,336,079 59,887 SH   DFND 2 59,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   141,066 6,323 SH   DFND 2 6,323 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   45,044 2,019 SH   DFND 2 2,019 0 0
PARKER-HANNIFIN CORP COM 701094104   251,074 747 SH   DFND 3 747 0 0
PARKER-HANNIFIN CORP COM 701094104   3,356,058 9,985 SH   DFND 2 9,985 0 0
PAYCHEX INC COM 704326107   1,375,080 12,000 SH   DFND 3 12,000 0 0
PAYCHEX INC COM 704326107   178,646 1,559 SH   DFND 3 1,559 0 0
PAYCHEX INC COM 704326107   3,032,854 26,467 SH   DFND 2 26,467 0 0
PAYCHEX INC COM 704326107   1,306,326 11,400 SH   DFND 2 11,400 0 0
PAYCHEX INC COM 704326107   286,475 2,500 SH   DFND 2 2,500 0 0
PAYCHEX INC COM 704326107   171,885 1,500 SH   DFND 2 1,500 0 0
PAYCHEX INC COM 704326107   231,472 2,020 SH   DFND 2 2,020 0 0
PAYCHEX INC COM 704326107   60,389 527 SH   DFND 2 527 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,705 101 SH   DFND 3 101 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,217,560 4,005 SH   DFND 2 4,005 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,451,094 7,300 SH   DFND 3 7,300 0 0
PAYLOCITY HLDG CORP COM 70438V106   897,094 4,513 SH   DFND 2 4,513 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,371,582 6,900 SH   DFND 2 6,900 0 0
PAYLOCITY HLDG CORP COM 70438V106   298,170 1,500 SH   DFND 2 1,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   178,902 900 SH   DFND 2 900 0 0
PAYPAL HLDGS INC COM 70450Y103   1,282,399 16,887 SH   DFND 3 16,887 0 0
PAYPAL HLDGS INC COM 70450Y103   659,843 8,689 SH   DFND 3 8,689 0 0
PAYPAL HLDGS INC COM 70450Y103   241,565 3,181 SH   DFND 1 3,181 0 0
PAYPAL HLDGS INC COM 70450Y103   6,965,824 91,728 SH   DFND 2 91,728 0 0
PEMBINA PIPELINE CORP COM 706327103   1,852,419 42,312 SH   DFND 2 42,312 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   50,967 855 SH   DFND 2 855 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,353 224 SH   DFND 2 224 0 0
PENTAIR PLC SHS G7S00T104   543,746 9,838 SH   DFND 2 9,838 0 0
PEPSICO INC COM 713448108   3,062,640 16,800 SH   DFND 3 16,800 0 0
PEPSICO INC COM 713448108   2,716,270 14,900 SH   DFND 3 14,900 0 0
PEPSICO INC COM 713448108   4,140,398 22,712 SH   DFND 3 22,712 0 0
PEPSICO INC COM 713448108   1,578,536 8,659 SH   DFND 3 8,659 0 0
PEPSICO INC COM 713448108   21,714,300 119,113 SH   DFND 2 119,113 0 0
PEPSICO INC COM 713448108   4,857,748 26,647 SH   DFND 1 26,647 0 0
PEPSICO INC COM 713448108   1,914,150 10,500 SH   DFND 2 10,500 0 0
PEPSICO INC COM 713448108   419,290 2,300 SH   DFND 2 2,300 0 0
PEPSICO INC COM 713448108   2,096,450 11,500 SH   DFND 2 11,500 0 0
PEPSICO INC COM 713448108   8,568,100 47,000 SH   DFND 2 47,000 0 0
PEPSICO INC COM 713448108   838,580 4,600 SH   DFND 2 4,600 0 0
PEPSICO INC COM 713448108   273,450 1,500 SH   DFND 2 1,500 0 0
PEPSICO INC COM 713448108   1,376,730 7,552 SH   DFND 2 7,552 0 0
PEPSICO INC COM 713448108   383,012 2,101 SH   DFND 2 2,101 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,808,916 145,988 SH   DFND 2 145,988 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,976,075 32,749 SH   DFND 2 32,749 0 0
PERKINELMER INC COM 714046109   1,182,549 8,874 SH   DFND 2 8,874 0 0
PFIZER INC COM 717081103   2,062,399 50,549 SH   DFND 3 50,549 0 0
PFIZER INC COM 717081103   2,205,199 54,049 SH   DFND 1 54,049 0 0
PFIZER INC COM 717081103   18,971,674 464,992 SH   DFND 2 464,992 0 0
PFIZER INC COM 717081103   5,424,482 132,953 SH   DFND 2 132,953 0 0
PFIZER INC COM 717081103   10,014,319 245,449 SH   DFND 2 245,449 0 0
PFIZER INC COM 717081103   2,458,567 60,259 SH   DFND 2 60,259 0 0
PFIZER INC COM 717081103   1,158,230 28,388 SH   DFND 2 28,388 0 0
PFIZER INC COM 717081103   376,421 9,226 SH   DFND 2 9,226 0 0
PFIZER INC COM 717081103   100,735 2,469 SH   DFND 2 2,469 0 0
PG&E CORP COM 69331C108   1,912,232 118,258 SH   DFND 2 118,258 0 0
PHILLIPS 66 COM 718546104   210,262 2,074 SH   DFND 1 2,074 0 0
PHILLIPS 66 COM 718546104   3,732,812 36,820 SH   DFND 2 36,820 0 0
PHILLIPS 66 COM 718546104   574,419 5,666 SH   DFND 2 5,666 0 0
PHILLIPS 66 COM 718546104   150,651 1,486 SH   DFND 2 1,486 0 0
PHYSICIANS RLTY TR COM 71943U104   3,359,549 225,020 SH   DFND 2 225,020 0 0
PHYSICIANS RLTY TR COM 71943U104   2,626,306 175,908 SH   DFND 2 175,908 0 0
PINTEREST INC CL A 72352L106   638,118 23,400 SH   DFND 3 23,400 0 0
PINTEREST INC CL A 72352L106   28,606 1,049 SH   DFND 3 1,049 0 0
PINTEREST INC CL A 72352L106   1,169,583 42,889 SH   DFND 2 42,889 0 0
PINTEREST INC CL A 72352L106   581,424 21,321 SH   DFND 2 21,321 0 0
PINTEREST INC CL A 72352L106   127,405 4,672 SH   DFND 2 4,672 0 0
PINTEREST INC CL A 72352L106   74,938 2,748 SH   DFND 2 2,748 0 0
PIONEER NAT RES CO COM 723787107   151,955 744 SH   DFND 1 744 0 0
PIONEER NAT RES CO COM 723787107   3,781,299 18,514 SH   DFND 2 18,514 0 0
PLUG POWER INC COM NEW 72919P202   465,835 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,919,210 15,100 SH   DFND 3 15,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   387,655 3,050 SH   DFND 3 3,050 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,341,736 34,160 SH   DFND 2 34,160 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,818,038 14,304 SH   DFND 2 14,304 0 0
PNC FINL SVCS GROUP INC COM 693475105   396,679 3,121 SH   DFND 2 3,121 0 0
PNC FINL SVCS GROUP INC COM 693475105   244,032 1,920 SH   DFND 2 1,920 0 0
PNC FINL SVCS GROUP INC COM 693475105   162,815 1,281 SH   DFND 2 1,281 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,341 341 SH   DFND 2 341 0 0
POOL CORP COM 73278L105   1,117,382 3,263 SH   DFND 2 3,263 0 0
PPG INDS INC COM 693506107   3,703,906 27,728 SH   DFND 3 27,728 0 0
PPG INDS INC COM 693506107   226,685 1,697 SH   DFND 3 1,697 0 0
PPG INDS INC COM 693506107   2,485,924 18,610 SH   DFND 2 18,610 0 0
PPG INDS INC COM 693506107   5,914,522 44,277 SH   DFND 2 44,277 0 0
PPG INDS INC COM 693506107   1,447,740 10,838 SH   DFND 2 10,838 0 0
PPG INDS INC COM 693506107   685,800 5,134 SH   DFND 2 5,134 0 0
PPL CORP COM 69351T106   1,621,380 58,344 SH   DFND 2 58,344 0 0
PRICE T ROWE GROUP INC COM 74144T108   100,255 888 SH   DFND 3 888 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,869,963 16,563 SH   DFND 2 16,563 0 0
PRICE T ROWE GROUP INC COM 74144T108   784,994 6,953 SH   DFND 2 6,953 0 0
PRICE T ROWE GROUP INC COM 74144T108   213,607 1,892 SH   DFND 2 1,892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,374 920 SH   DFND 3 920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,689,145 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109   1,553,811 10,450 SH   DFND 3 10,450 0 0
PROCTER AND GAMBLE CO COM 742718109   2,746,602 18,472 SH   DFND 3 18,472 0 0
PROCTER AND GAMBLE CO COM 742718109   30,349,711 204,114 SH   DFND 2 204,114 0 0
PROCTER AND GAMBLE CO COM 742718109   6,510,838 43,788 SH   DFND 2 43,788 0 0
PROCTER AND GAMBLE CO COM 742718109   1,107,741 7,450 SH   DFND 2 7,450 0 0
PROCTER AND GAMBLE CO COM 742718109   4,490,438 30,200 SH   DFND 2 30,200 0 0
PROCTER AND GAMBLE CO COM 742718109   438,636 2,950 SH   DFND 2 2,950 0 0
PROCTER AND GAMBLE CO COM 742718109   1,614,327 10,857 SH   DFND 2 10,857 0 0
PROCTER AND GAMBLE CO COM 742718109   435,513 2,929 SH   DFND 2 2,929 0 0
PROGRESSIVE CORP COM 743315103   632,468 4,421 SH   DFND 3 4,421 0 0
PROGRESSIVE CORP COM 743315103   7,161,870 50,062 SH   DFND 2 50,062 0 0
PROGRESSIVE CORP COM 743315103   722,596 5,051 SH   DFND 2 5,051 0 0
PROGRESSIVE CORP COM 743315103   178,539 1,248 SH   DFND 2 1,248 0 0
PROLOGIS INC. COM 74340W103   8,303,693 66,552 SH   DFND 3 66,552 0 0
PROLOGIS INC. COM 74340W103   881,874 7,068 SH   DFND 3 7,068 0 0
PROLOGIS INC. COM 74340W103   581,428 4,660 SH   DFND 1 4,660 0 0
PROLOGIS INC. COM 74340W103   9,515,709 76,266 SH   DFND 2 76,266 0 0
PROLOGIS INC. COM 74340W103   16,082,479 128,897 SH   DFND 2 128,897 0 0
PROLOGIS INC. COM 74340W103   11,954,588 95,813 SH   DFND 2 95,813 0 0
PROLOGIS INC. COM 74340W103   1,812,284 14,525 SH   DFND 2 14,525 0 0
PROLOGIS INC. COM 74340W103   10,464,709 83,872 SH   DFND 2 83,872 0 0
PROLOGIS INC. COM 74340W103   12,572,823 100,768 SH   DFND 2 100,768 0 0
PRUDENTIAL FINL INC COM 744320102   131,557 1,590 SH   DFND 3 1,590 0 0
PRUDENTIAL FINL INC COM 744320102   2,492,873 30,129 SH   DFND 2 30,129 0 0
PRUDENTIAL FINL INC COM 744320102   2,668,779 32,255 SH   DFND 2 32,255 0 0
PTC INC COM 69370C100   1,412,453 11,015 SH   DFND 2 11,015 0 0
PUBLIC STORAGE COM 74460D109   404,868 1,340 SH   DFND 3 1,340 0 0
PUBLIC STORAGE COM 74460D109   471,036 1,559 SH   DFND 1 1,559 0 0
PUBLIC STORAGE COM 74460D109   3,744,723 12,394 SH   DFND 2 12,394 0 0
PUBLIC STORAGE COM 74460D109   9,650,956 31,942 SH   DFND 2 31,942 0 0
PUBLIC STORAGE COM 74460D109   129,316 428 SH   DFND 2 428 0 0
PUBLIC STORAGE COM 74460D109   35,048 116 SH   DFND 2 116 0 0
PUBLIC STORAGE COM 74460D109   7,544,738 24,971 SH   DFND 2 24,971 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   904,776 14,488 SH   DFND 3 14,488 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,500,186 40,035 SH   DFND 2 40,035 0 0
PULTE GROUP INC COM 745867101   154,908 2,658 SH   DFND 3 2,658 0 0
PULTE GROUP INC COM 745867101   1,566,916 26,886 SH   DFND 1 26,886 0 0
PULTE GROUP INC COM 745867101   1,105,980 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101   1,888,622 32,406 SH   DFND 2 32,406 0 0
PULTE GROUP INC COM 745867101   127,983 2,196 SH   DFND 2 2,196 0 0
PULTE GROUP INC COM 745867101   36,950 634 SH   DFND 2 634 0 0
PVH CORPORATION COM 693656100   276,307 3,099 SH   DFND 2 3,099 0 0
PVH CORPORATION COM 693656100   58,400 655 SH   DFND 2 655 0 0
QIAGEN NV SHS NEW N72482123   661,256 15,778 SH   DFND 2 15,778 0 0
QORVO INC COM 74736K101   109,797 1,081 SH   DFND 3 1,081 0 0
QORVO INC COM 74736K101   137,221 1,351 SH   DFND 1 1,351 0 0
QORVO INC COM 74736K101   784,222 7,721 SH   DFND 2 7,721 0 0
QUALCOMM INC COM 747525103   1,410,142 11,053 SH   DFND 3 11,053 0 0
QUALCOMM INC COM 747525103   1,136,227 8,906 SH   DFND 1 8,906 0 0
QUALCOMM INC COM 747525103   11,869,278 93,034 SH   DFND 2 93,034 0 0
QUALCOMM INC COM 747525103   12,169,473 95,387 SH   DFND 2 95,387 0 0
QUALCOMM INC COM 747525103   2,985,500 23,401 SH   DFND 2 23,401 0 0
QUALCOMM INC COM 747525103   1,413,842 11,082 SH   DFND 2 11,082 0 0
QUALCOMM INC COM 747525103   914,366 7,167 SH   DFND 2 7,167 0 0
QUALCOMM INC COM 747525103   233,982 1,834 SH   DFND 2 1,834 0 0
QUANTA SVCS INC COM 074762000   1,366,448 8,200 SH   DFND 3 8,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,949,151 20,845 SH   DFND 3 20,845 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,579 202 SH   DFND 3 202 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,463,045 10,341 SH   DFND 2 10,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,665,020 32,973 SH   DFND 2 32,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,145,281 8,095 SH   DFND 2 8,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100   539,463 3,813 SH   DFND 2 3,813 0 0
QUEST DIAGNOSTICS INC COM 74834L100   721,689 5,101 SH   DFND 2 5,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100   177,274 1,253 SH   DFND 2 1,253 0 0
QURATE RETAIL INC COM SER A 74915M100   66,005 66,820 SH   DFND 2 66,820 0 0
QURATE RETAIL INC COM SER A 74915M100   14,813 14,996 SH   DFND 2 14,996 0 0
RADIAN GROUP INC COM 750236101   1,771,249 80,147 SH   DFND 2 80,147 0 0
RALPH LAUREN CORP CL A 751212101   102,553 879 SH   DFND 2 879 0 0
RALPH LAUREN CORP CL A 751212101   27,301 234 SH   DFND 2 234 0 0
RAYMOND JAMES FINL INC COM 754730109   27,608 296 SH   DFND 3 296 0 0
RAYMOND JAMES FINL INC COM 754730109   1,546,790 16,584 SH   DFND 2 16,584 0 0
RAYMOND JAMES FINL INC COM 754730109   3,661,034 39,252 SH   DFND 2 39,252 0 0
RAYMOND JAMES FINL INC COM 754730109   898,843 9,637 SH   DFND 2 9,637 0 0
RAYMOND JAMES FINL INC COM 754730109   423,353 4,539 SH   DFND 2 4,539 0 0
REALTY INCOME CORP COM 756109104   423,168 6,683 SH   DFND 3 6,683 0 0
REALTY INCOME CORP COM 756109104   79,023 1,248 SH   DFND 1 1,248 0 0
REALTY INCOME CORP COM 756109104   3,244,707 51,243 SH   DFND 2 51,243 0 0
REGENCY CTRS CORP COM 758849103   3,116,509 50,940 SH   DFND 3 50,940 0 0
REGENCY CTRS CORP COM 758849103   795,768 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103   5,086,199 83,135 SH   DFND 2 83,135 0 0
REGENCY CTRS CORP COM 758849103   3,521,215 57,555 SH   DFND 2 57,555 0 0
REGENCY CTRS CORP COM 758849103   534,530 8,737 SH   DFND 2 8,737 0 0
REGENCY CTRS CORP COM 758849103   3,941,522 64,425 SH   DFND 2 64,425 0 0
REGENCY CTRS CORP COM 758849103   3,976,149 64,991 SH   DFND 2 64,991 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,136,342 2,600 SH   DFND 3 2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   541,481 659 SH   DFND 3 659 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,452,547 9,070 SH   DFND 2 9,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,047,602 2,492 SH   DFND 2 2,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107   468,352 570 SH   DFND 2 570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   314,700 383 SH   DFND 2 383 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,584 3,803 SH   DFND 3 3,803 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,357,980 73,167 SH   DFND 2 73,167 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   913,208 49,203 SH   DFND 2 49,203 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   231,499 12,473 SH   DFND 2 12,473 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,362,006 5,305 SH   DFND 3 5,305 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,316,819 5,129 SH   DFND 2 5,129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   643,647 2,507 SH   DFND 2 2,507 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   137,613 536 SH   DFND 2 536 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,617,987 25,777 SH   DFND 2 25,777 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,625,164 6,330 SH   DFND 2 6,330 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   765,599 2,982 SH   DFND 2 2,982 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   87,035 339 SH   DFND 2 339 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,598,463 6,226 SH   DFND 2 6,226 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   408,217 1,590 SH   DFND 2 1,590 0 0
REPLIGEN CORP COM 759916109   920,424 5,467 SH   DFND 2 5,467 0 0
REPUBLIC SVCS INC COM 760759100   1,372,889 10,153 SH   DFND 3 10,153 0 0
REPUBLIC SVCS INC COM 760759100   161,723 1,196 SH   DFND 3 1,196 0 0
REPUBLIC SVCS INC COM 760759100   2,520,906 18,643 SH   DFND 2 18,643 0 0
REPUBLIC SVCS INC COM 760759100   1,294,867 9,576 SH   DFND 2 9,576 0 0
REPUBLIC SVCS INC COM 760759100   287,207 2,124 SH   DFND 2 2,124 0 0
REPUBLIC SVCS INC COM 760759100   178,761 1,322 SH   DFND 2 1,322 0 0
RESMED INC COM 761152107   1,362,556 6,222 SH   DFND 3 6,222 0 0
RESMED INC COM 761152107   227,750 1,040 SH   DFND 3 1,040 0 0
RESMED INC COM 761152107   2,427,285 11,084 SH   DFND 2 11,084 0 0
RESMED INC COM 761152107   1,282,624 5,857 SH   DFND 2 5,857 0 0
RESMED INC COM 761152107   284,249 1,298 SH   DFND 2 1,298 0 0
RESMED INC COM 761152107   177,601 811 SH   DFND 2 811 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,249,832 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100   5,022,709 84,203 SH   DFND 3 84,203 0 0
REXFORD INDL RLTY INC COM 76169C100   6,383,385 107,014 SH   DFND 2 107,014 0 0
REXFORD INDL RLTY INC COM 76169C100   7,096,083 118,962 SH   DFND 2 118,962 0 0
REXFORD INDL RLTY INC COM 76169C100   1,082,230 18,143 SH   DFND 2 18,143 0 0
REXFORD INDL RLTY INC COM 76169C100   6,251,678 104,806 SH   DFND 2 104,806 0 0
REXFORD INDL RLTY INC COM 76169C100   4,990,319 83,660 SH   DFND 2 83,660 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   409,551 5,386 SH   DFND 1 5,386 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,167,518 15,354 SH   DFND 2 15,354 0 0
RITHM CAPITAL CORP COM NEW 64828T201   136,184 17,023 SH   DFND 2 17,023 0 0
RITHM CAPITAL CORP COM NEW 64828T201   35,568 4,446 SH   DFND 2 4,446 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   622,064 40,185 SH   DFND 2 40,185 0 0
ROBERT HALF INTL INC COM 770323103   2,740,750 34,017 SH   DFND 3 34,017 0 0
ROBERT HALF INTL INC COM 770323103   699,912 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103   1,259,067 15,627 SH   DFND 2 15,627 0 0
ROBLOX CORP CL A 771049103   552,399 12,281 SH   DFND 3 12,281 0 0
ROBLOX CORP CL A 771049103   1,181,670 26,271 SH   DFND 2 26,271 0 0
ROBLOX CORP CL A 771049103   359,705 7,997 SH   DFND 2 7,997 0 0
ROBLOX CORP CL A 771049103   1,460,950 32,480 SH   DFND 2 32,480 0 0
ROBLOX CORP CL A 771049103   144,746 3,218 SH   DFND 2 3,218 0 0
ROCKET COS INC COM CL A 77311W101   33,187 3,663 SH   DFND 3 3,663 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,764,006 9,419 SH   DFND 2 9,419 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,665,598 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,105,927 65,548 SH   DFND 2 65,548 0 0
ROKU INC COM CL A 77543R102   606,663 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104   26,421 704 SH   DFND 3 704 0 0
ROLLINS INC COM 775711104   551,616 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,351,156 3,066 SH   DFND 3 3,066 0 0
ROPER TECHNOLOGIES INC COM 776696106   184,208 418 SH   DFND 3 418 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,907,598 8,867 SH   DFND 2 8,867 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,278,001 2,900 SH   DFND 2 2,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   289,974 658 SH   DFND 2 658 0 0
ROPER TECHNOLOGIES INC COM 776696106   168,784 383 SH   DFND 2 383 0 0
ROSS STORES INC COM 778296103   1,358,464 12,800 SH   DFND 3 12,800 0 0
ROSS STORES INC COM 778296103   3,135,717 29,546 SH   DFND 2 29,546 0 0
ROSS STORES INC COM 778296103   1,276,001 12,023 SH   DFND 2 12,023 0 0
ROSS STORES INC COM 778296103   280,502 2,643 SH   DFND 2 2,643 0 0
ROSS STORES INC COM 778296103   178,086 1,678 SH   DFND 2 1,678 0 0
ROSS STORES INC COM 778296103   52,428 494 SH   DFND 2 494 0 0
ROSS STORES INC COM 778296103   15,813 149 SH   DFND 2 149 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   14,559,625 112,647 SH   DFND 2 112,647 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,935,777 14,977 SH   DFND 2 14,977 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   504,075 3,900 SH   DFND 2 3,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,281,774 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,702,763 26,076 SH   DFND 2 26,076 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   958,830 26,612 SH   DFND 2 26,612 0 0
RPM INTL INC COM 749685103   922,825 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103   2,265,797 25,972 SH   DFND 2 25,972 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,803,267 61,547 SH   DFND 2 61,547 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,424,533 15,108 SH   DFND 2 15,108 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   674,362 7,152 SH   DFND 2 7,152 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,235,664 36,060 SH   DFND 2 36,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,529,578 28,191 SH   DFND 2 28,191 0 0
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S&P GLOBAL INC COM 78409V104   29,995 87 SH   DFND 2 87 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   989,115 86,010 SH   DFND 3 86,010 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,438,121 125,054 SH   DFND 2 125,054 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   217,477 18,911 SH   DFND 2 18,911 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,255,904 109,209 SH   DFND 2 109,209 0 0
SALESFORCE INC COM 79466L302   1,282,787 6,421 SH   DFND 3 6,421 0 0
SALESFORCE INC COM 79466L302   727,799 3,643 SH   DFND 1 3,643 0 0
SALESFORCE INC COM 79466L302   16,580,142 82,992 SH   DFND 2 82,992 0 0
SALESFORCE INC COM 79466L302   3,300,565 16,521 SH   DFND 2 16,521 0 0
SALESFORCE INC COM 79466L302   4,115,068 20,598 SH   DFND 2 20,598 0 0
SALESFORCE INC COM 79466L302   862,250 4,316 SH   DFND 2 4,316 0 0
SALESFORCE INC COM 79466L302   1,010,487 5,058 SH   DFND 2 5,058 0 0
SALESFORCE INC COM 79466L302   476,076 2,383 SH   DFND 2 2,383 0 0
SAUL CTRS INC COM 804395101   994,110 25,490 SH   DFND 2 25,490 0 0
SAUL CTRS INC COM 804395101   149,058 3,822 SH   DFND 2 3,822 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   249,322 955 SH   DFND 3 955 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,254,862 8,637 SH   DFND 2 8,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,697,897 10,334 SH   DFND 2 10,334 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,109,185 8,079 SH   DFND 2 8,079 0 0
SCHLUMBERGER LTD COM STK 806857108   5,937,418 120,925 SH   DFND 2 120,925 0 0
SCHLUMBERGER LTD COM STK 806857108   636,041 12,954 SH   DFND 2 12,954 0 0
SCHLUMBERGER LTD COM STK 806857108   139,591 2,843 SH   DFND 2 2,843 0 0
SCHLUMBERGER LTD COM STK 806857108   2,646,539 53,901 SH   DFND 2 53,901 0 0
SCHLUMBERGER LTD COM STK 806857108   8,954,023 182,363 SH   DFND 2 182,363 0 0
SCHLUMBERGER LTD COM STK 806857108   692,457 14,103 SH   DFND 2 14,103 0 0
SCHLUMBERGER LTD COM STK 806857108   2,198,403 44,774 SH   DFND 2 44,774 0 0
SCHLUMBERGER LTD COM STK 806857108   1,035,617 21,092 SH   DFND 2 21,092 0 0
SCHLUMBERGER LTD COM STK 806857108   85,041 1,732 SH   DFND 2 1,732 0 0
SCHWAB CHARLES CORP COM 808513105   2,107,981 40,244 SH   DFND 3 40,244 0 0
SCHWAB CHARLES CORP COM 808513105   4,511,594 86,132 SH   DFND 3 86,132 0 0
SCHWAB CHARLES CORP COM 808513105   428,102 8,173 SH   DFND 3 8,173 0 0
SCHWAB CHARLES CORP COM 808513105   6,314,985 120,561 SH   DFND 2 120,561 0 0
SCHWAB CHARLES CORP COM 808513105   1,467,111 28,009 SH   DFND 2 28,009 0 0
SCHWAB CHARLES CORP COM 808513105   5,978,077 114,129 SH   DFND 2 114,129 0 0
SCHWAB CHARLES CORP COM 808513105   3,662,567 69,923 SH   DFND 2 69,923 0 0
SCHWAB CHARLES CORP COM 808513105   5,480,310 104,626 SH   DFND 2 104,626 0 0
SCHWAB CHARLES CORP COM 808513105   819,799 15,651 SH   DFND 2 15,651 0 0
SCHWAB CHARLES CORP COM 808513105   1,345,590 25,689 SH   DFND 2 25,689 0 0
SCHWAB CHARLES CORP COM 808513105   587,180 11,210 SH   DFND 2 11,210 0 0
SCHWAB CHARLES CORP COM 808513105   633,746 12,099 SH   DFND 2 12,099 0 0
SEA LTD SPONSORD ADS 81141R100   2,692,917 31,114 SH   DFND 2 31,114 0 0
SEA LTD SPONSORD ADS 81141R100   414,315 4,787 SH   DFND 2 4,787 0 0
SEA LTD SPONSORD ADS 81141R100   89,752 1,037 SH   DFND 2 1,037 0 0
SEA LTD SPONSORD ADS 81141R100   42,756 494 SH   DFND 2 494 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,180,308 17,851 SH   DFND 2 17,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,703,181 86,255 SH   DFND 2 86,255 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,400,289 21,178 SH   DFND 2 21,178 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   659,547 9,975 SH   DFND 2 9,975 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   270,828 4,096 SH   DFND 2 4,096 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69,757 1,055 SH   DFND 2 1,055 0 0
SEAGEN INC COM 81181C104   174,934 864 SH   DFND 3 864 0 0
SEAGEN INC COM 81181C104   2,375,378 11,732 SH   DFND 2 11,732 0 0
SEAGEN INC COM 81181C104   5,376,591 26,555 SH   DFND 2 26,555 0 0
SEAGEN INC COM 81181C104   1,320,307 6,521 SH   DFND 2 6,521 0 0
SEAGEN INC COM 81181C104   621,988 3,072 SH   DFND 2 3,072 0 0
SEALED AIR CORP NEW COM 81211K100   521,813 11,366 SH   DFND 2 11,366 0 0
SEI INVTS CO COM 784117103   518,813 9,015 SH   DFND 2 9,015 0 0
SEMPRA COM 816851109   3,963,264 26,219 SH   DFND 2 26,219 0 0
SEMPRA COM 816851109   3,983,066 26,350 SH   DFND 4 26,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   516,156 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104   1,388,668 20,190 SH   DFND 3 20,190 0 0
SERVICE CORP INTL COM 817565104   1,306,889 19,001 SH   DFND 2 19,001 0 0
SERVICE CORP INTL COM 817565104   291,558 4,239 SH   DFND 2 4,239 0 0
SERVICE CORP INTL COM 817565104   180,479 2,624 SH   DFND 2 2,624 0 0
SERVICENOW INC COM 81762P102   1,674,386 3,603 SH   DFND 3 3,603 0 0
SERVICENOW INC COM 81762P102   524,204 1,128 SH   DFND 3 1,128 0 0
SERVICENOW INC COM 81762P102   7,966,230 17,142 SH   DFND 2 17,142 0 0
SERVICENOW INC COM 81762P102   1,136,240 2,445 SH   DFND 2 2,445 0 0
SERVICENOW INC COM 81762P102   4,621,640 9,945 SH   DFND 2 9,945 0 0
SERVICENOW INC COM 81762P102   447,990 964 SH   DFND 2 964 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,682,142 41,596 SH   DFND 2 41,596 0 0
SHERWIN WILLIAMS CO COM 824348106   2,039,563 9,074 SH   DFND 3 9,074 0 0
SHERWIN WILLIAMS CO COM 824348106   342,549 1,524 SH   DFND 3 1,524 0 0
SHERWIN WILLIAMS CO COM 824348106   4,658,133 20,724 SH   DFND 2 20,724 0 0
SHERWIN WILLIAMS CO COM 824348106   1,380,088 6,140 SH   DFND 2 6,140 0 0
SHERWIN WILLIAMS CO COM 824348106   5,604,865 24,936 SH   DFND 2 24,936 0 0
SHERWIN WILLIAMS CO COM 824348106   548,214 2,439 SH   DFND 2 2,439 0 0
SHERWIN WILLIAMS CO COM 824348106   1,092,607 4,861 SH   DFND 2 4,861 0 0
SHERWIN WILLIAMS CO COM 824348106   286,132 1,273 SH   DFND 2 1,273 0 0
SHOPIFY INC CL A 82509L107   6,573,182 101,438 SH   DFND 2 101,438 0 0
SHOPIFY INC CL A 82509L107   1,127,165 23,512 SH   DFND 2 23,512 0 0
SHOPIFY INC CL A 82509L107   4,576,209 95,457 SH   DFND 2 95,457 0 0
SHOPIFY INC CL A 82509L107   449,485 9,376 SH   DFND 2 9,376 0 0
SHOPIFY INC CL A 82509L107   83,559 1,743 SH   DFND 2 1,743 0 0
SHOPIFY INC CL A 82509L107   23,539 491 SH   DFND 2 491 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,061 5,797 SH   DFND 2 5,797 0 0
SIMON PPTY GROUP INC NEW COM 828806109   933,382 8,336 SH   DFND 3 8,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109   268,280 2,396 SH   DFND 3 2,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,048,047 27,222 SH   DFND 2 27,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,345,564 56,672 SH   DFND 2 56,672 0 0
SIMON PPTY GROUP INC NEW COM 828806109   926,104 8,271 SH   DFND 2 8,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109   256,411 2,290 SH   DFND 2 2,290 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,336,698 11,938 SH   DFND 2 11,938 0 0
SIMON PPTY GROUP INC NEW COM 828806109   203,114 1,814 SH   DFND 2 1,814 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,173,334 10,479 SH   DFND 2 10,479 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,960,719 44,304 SH   DFND 2 44,304 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   17,174 4,326 SH   DFND 3 4,326 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   484,570 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   671,172 169,061 SH   DFND 2 169,061 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   173,763 43,769 SH   DFND 2 43,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   168,004 1,424 SH   DFND 3 1,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   158,093 1,340 SH   DFND 1 1,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,790,229 15,174 SH   DFND 2 15,174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,670 599 SH   DFND 2 599 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,040 119 SH   DFND 2 119 0 0
SL GREEN RLTY CORP COM 78440X887   1,973,563 83,910 SH   DFND 2 83,910 0 0
SL GREEN RLTY CORP COM 78440X887   1,542,841 65,597 SH   DFND 2 65,597 0 0
SMITH A O CORP COM 831865209   101,789 1,472 SH   DFND 3 1,472 0 0
SMITH A O CORP COM 831865209   659,622 9,539 SH   DFND 2 9,539 0 0
SMUCKER J M CO COM NEW 832696405   138,013 877 SH   DFND 3 877 0 0
SMUCKER J M CO COM NEW 832696405   1,421,366 9,032 SH   DFND 2 9,032 0 0
SNAP INC CL A 83304A106   25,850 2,306 SH   DFND 3 2,306 0 0
SNAP INC CL A 83304A106   905,947 80,816 SH   DFND 2 80,816 0 0
SNAP ON INC COM 833034101   1,894,881 7,675 SH   DFND 3 7,675 0 0
SNAP ON INC COM 833034101   1,308,023 5,298 SH   DFND 2 5,298 0 0
SNOWFLAKE INC CL A 833445109   503,757 3,265 SH   DFND 3 3,265 0 0
SNOWFLAKE INC CL A 833445109   65,419 424 SH   DFND 3 424 0 0
SNOWFLAKE INC CL A 833445109   2,653,017 17,195 SH   DFND 2 17,195 0 0
SNOWFLAKE INC CL A 833445109   340,672 2,208 SH   DFND 2 2,208 0 0
SNOWFLAKE INC CL A 833445109   1,386,450 8,986 SH   DFND 2 8,986 0 0
SNOWFLAKE INC CL A 833445109   132,998 862 SH   DFND 2 862 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,331,301 4,380 SH   DFND 2 4,380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,234,940 10,643 SH   DFND 2 10,643 0 0
SOUTHERN CO COM 842587107   1,215,423 17,468 SH   DFND 3 17,468 0 0
SOUTHERN CO COM 842587107   6,523,542 93,756 SH   DFND 2 93,756 0 0
SOUTHERN COPPER CORP COM 84265V105   87,535 1,148 SH   DFND 3 1,148 0 0
SOUTHWEST AIRLS CO COM 844741108   90,722 2,788 SH   DFND 3 2,788 0 0
SOUTHWEST AIRLS CO COM 844741108   259,344 7,970 SH   DFND 1 7,970 0 0
SOUTHWEST AIRLS CO COM 844741108   361,129 11,098 SH   DFND 2 11,098 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,627,974 116,164 SH   DFND 2 116,164 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,618,030 90,814 SH   DFND 2 90,814 0 0
SPLUNK INC COM 848637104   29,723 310 SH   DFND 3 310 0 0
SPLUNK INC COM 848637104   1,259,959 13,141 SH   DFND 2 13,141 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,675 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   989,919 17,530 SH   DFND 2 17,530 0 0
STAG INDL INC COM 85254J102   3,796,024 112,242 SH   DFND 2 112,242 0 0
STAG INDL INC COM 85254J102   2,968,043 87,760 SH   DFND 2 87,760 0 0
STANLEY BLACK & DECKER INC COM 854502101   142,546 1,769 SH   DFND 3 1,769 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,088,233 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109   687,258 6,600 SH   DFND 3 6,600 0 0
STARBUCKS CORP COM 855244109   4,728,543 45,410 SH   DFND 3 45,410 0 0
STARBUCKS CORP COM 855244109   859,801 8,257 SH   DFND 3 8,257 0 0
STARBUCKS CORP COM 855244109   9,776,453 93,887 SH   DFND 2 93,887 0 0
STARBUCKS CORP COM 855244109   647,168 6,215 SH   DFND 2 6,215 0 0
STARBUCKS CORP COM 855244109   145,782 1,400 SH   DFND 2 1,400 0 0
STARBUCKS CORP COM 855244109   83,304 800 SH   DFND 2 800 0 0
STATE STR CORP COM 857477103   2,868,121 37,893 SH   DFND 3 37,893 0 0
STATE STR CORP COM 857477103   110,205 1,456 SH   DFND 3 1,456 0 0
STATE STR CORP COM 857477103   2,460,833 32,512 SH   DFND 2 32,512 0 0
STEEL DYNAMICS INC COM 858119100   2,759,116 24,404 SH   DFND 3 24,404 0 0
STEEL DYNAMICS INC COM 858119100   1,810,430 16,013 SH   DFND 2 16,013 0 0
STEEL DYNAMICS INC COM 858119100   1,055,302 9,334 SH   DFND 2 9,334 0 0
STEEL DYNAMICS INC COM 858119100   278,693 2,465 SH   DFND 2 2,465 0 0
STELLANTIS N.V SHS N82405106   1,329,993 79,469 SH   DFND 1 79,469 0 0
STELLANTIS N.V SHS N82405106   2,915,779 174,222 SH   DFND 2 174,222 0 0
STELLANTIS N.V SHS N82405106   747,999 44,694 SH   DFND 2 44,694 0 0
STELLANTIS N.V SHS N82405106   208,865 12,480 SH   DFND 2 12,480 0 0
STERIS PLC SHS USD G8473T100   1,690,341 8,837 SH   DFND 2 8,837 0 0
STRYKER CORPORATION COM 863667101   5,182,137 18,153 SH   DFND 3 18,153 0 0
STRYKER CORPORATION COM 863667101   2,032,546 7,120 SH   DFND 3 7,120 0 0
STRYKER CORPORATION COM 863667101   663,718 2,325 SH   DFND 3 2,325 0 0
STRYKER CORPORATION COM 863667101   8,310,888 29,113 SH   DFND 2 29,113 0 0
STRYKER CORPORATION COM 863667101   1,939,769 6,795 SH   DFND 2 6,795 0 0
STRYKER CORPORATION COM 863667101   437,911 1,534 SH   DFND 2 1,534 0 0
STRYKER CORPORATION COM 863667101   262,061 918 SH   DFND 2 918 0 0
SUN CMNTYS INC COM 866674104   4,166,667 29,576 SH   DFND 3 29,576 0 0
SUN CMNTYS INC COM 866674104   1,414,717 10,042 SH   DFND 2 10,042 0 0
SUN CMNTYS INC COM 866674104   6,826,904 48,459 SH   DFND 2 48,459 0 0
SUN CMNTYS INC COM 866674104   5,985,709 42,488 SH   DFND 2 42,488 0 0
SUN CMNTYS INC COM 866674104   908,676 6,450 SH   DFND 2 6,450 0 0
SUN CMNTYS INC COM 866674104   5,268,771 37,399 SH   DFND 2 37,399 0 0
SUN CMNTYS INC COM 866674104   5,336,957 37,883 SH   DFND 2 37,883 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,058,438 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107   670,059 15,969 SH   DFND 1 15,969 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,717,395 112,426 SH   DFND 2 112,426 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,198,704 52,400 SH   DFND 2 52,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   558,068 13,300 SH   DFND 2 13,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,412,148 142,930 SH   DFND 3 142,930 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,022,041 204,660 SH   DFND 2 204,660 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   309,916 31,368 SH   DFND 2 31,368 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,780,583 180,221 SH   DFND 2 180,221 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,456 4,924 SH   DFND 2 4,924 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,182,687 75,058 SH   DFND 3 75,058 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,048 1,274 SH   DFND 3 1,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,162,531 39,977 SH   DFND 1 39,977 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,203,330 41,380 SH   DFND 2 41,380 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,915,790 65,880 SH   DFND 2 65,880 0 0
SYNCHRONY FINANCIAL COM 87165B103   479,500 16,489 SH   DFND 2 16,489 0 0
SYNOPSYS INC COM 871607107   1,583,625 4,100 SH   DFND 3 4,100 0 0
SYNOPSYS INC COM 871607107   665,123 1,722 SH   DFND 3 1,722 0 0
SYNOPSYS INC COM 871607107   279,259 723 SH   DFND 3 723 0 0
SYNOPSYS INC COM 871607107   4,895,719 12,675 SH   DFND 2 12,675 0 0
SYNOPSYS INC COM 871607107   627,270 1,624 SH   DFND 2 1,624 0 0
SYNOPSYS INC COM 871607107   157,590 408 SH   DFND 2 408 0 0
SYNOPSYS INC COM 871607107   934,725 2,420 SH   DFND 2 2,420 0 0
SYNOPSYS INC COM 871607107   3,785,250 9,800 SH   DFND 2 9,800 0 0
SYNOPSYS INC COM 871607107   370,800 960 SH   DFND 2 960 0 0
SYNOPSYS INC COM 871607107   94,631 245 SH   DFND 2 245 0 0
SYNOPSYS INC COM 871607107   392,816 1,017 SH   DFND 2 1,017 0 0
SYNOPSYS INC COM 871607107   94,245 244 SH   DFND 2 244 0 0
SYSCO CORP COM 871829107   205,123 2,656 SH   DFND 3 2,656 0 0
SYSCO CORP COM 871829107   3,314,789 42,921 SH   DFND 2 42,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   974,757 10,479 SH   DFND 2 10,479 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,246 220 SH   DFND 3 220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,488,983 12,481 SH   DFND 2 12,481 0 0
TAPESTRY INC COM 876030107   1,275,840 29,595 SH   DFND 2 29,595 0 0
TAPESTRY INC COM 876030107   311,082 7,216 SH   DFND 2 7,216 0 0
TARGA RES CORP COM 87612G101   1,236,138 16,945 SH   DFND 2 16,945 0 0
TARGET CORP COM 876120000   486,621 2,938 SH   DFND 3 2,938 0 0
TC ENERGY CORP COM 87807B107   4,342,860 82,611 SH   DFND 2 82,611 0 0
TE CONNECTIVITY LTD SHS H84989104   3,557,313 27,124 SH   DFND 2 27,124 0 0
TECK RESOURCES LTD CL B 878742204   2,019,057 40,913 SH   DFND 2 40,913 0 0
TECK RESOURCES LTD CL B 878742204   83,895 1,700 SH   DFND 2 1,700 0 0
TECK RESOURCES LTD CL B 878742204   19,740 400 SH   DFND 2 400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,806,440 4,038 SH   DFND 2 4,038 0 0
TELEFLEX INCORPORATED COM 879369106   111,203 439 SH   DFND 3 439 0 0
TELEFLEX INCORPORATED COM 879369106   922,555 3,642 SH   DFND 2 3,642 0 0
TELEFLEX INCORPORATED COM 879369106   5,222,492 20,617 SH   DFND 2 20,617 0 0
TELEFLEX INCORPORATED COM 879369106   1,281,749 5,060 SH   DFND 2 5,060 0 0
TELEFLEX INCORPORATED COM 879369106   605,158 2,389 SH   DFND 2 2,389 0 0
TERADYNE INC COM 880770102   186,315 1,733 SH   DFND 3 1,733 0 0
TERADYNE INC COM 880770102   1,490,304 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102   1,390,642 12,935 SH   DFND 2 12,935 0 0
TERRENO RLTY CORP COM 88146M101   963,703 14,918 SH   DFND 3 14,918 0 0
TERRENO RLTY CORP COM 88146M101   1,435,218 22,217 SH   DFND 2 22,217 0 0
TERRENO RLTY CORP COM 88146M101   218,090 3,376 SH   DFND 2 3,376 0 0
TERRENO RLTY CORP COM 88146M101   1,259,765 19,501 SH   DFND 2 19,501 0 0
TESLA INC COM 88160R101   975,062 4,700 SH   DFND 3 4,700 0 0
TESLA INC COM 88160R101   820,297 3,954 SH   DFND 3 3,954 0 0
TESLA INC COM 88160R101   2,023,980 9,756 SH   DFND 1 9,756 0 0
TESLA INC COM 88160R101   46,213,582 222,759 SH   DFND 2 222,759 0 0
TESLA INC COM 88160R101   659,515 3,179 SH   DFND 2 3,179 0 0
TESLA INC COM 88160R101   2,684,947 12,942 SH   DFND 2 12,942 0 0
TESLA INC COM 88160R101   263,059 1,268 SH   DFND 2 1,268 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   728,727 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104   7,143,900 38,406 SH   DFND 3 38,406 0 0
TEXAS INSTRS INC COM 882508104   984,737 5,294 SH   DFND 3 5,294 0 0
TEXAS INSTRS INC COM 882508104   14,010,459 75,321 SH   DFND 2 75,321 0 0
TEXAS INSTRS INC COM 882508104   905,497 4,868 SH   DFND 2 4,868 0 0
TEXAS INSTRS INC COM 882508104   237,163 1,275 SH   DFND 2 1,275 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   850,510 500 SH   DFND 2 500 0 0
TEXTRON INC COM 883203101   1,269,292 17,971 SH   DFND 2 17,971 0 0
TFI INTL INC COM 87241L109   971,329 6,023 SH   DFND 2 6,023 0 0
THE CIGNA GROUP COM 125523100   2,320,468 9,081 SH   DFND 3 9,081 0 0
THE CIGNA GROUP COM 125523100   720,850 2,821 SH   DFND 3 2,821 0 0
THE CIGNA GROUP COM 125523100   1,635,392 6,400 SH   DFND 1 6,400 0 0
THE CIGNA GROUP COM 125523100   6,616,949 25,895 SH   DFND 2 25,895 0 0
THE CIGNA GROUP COM 125523100   3,100,090 12,132 SH   DFND 2 12,132 0 0
THE CIGNA GROUP COM 125523100   782,944 3,064 SH   DFND 2 3,064 0 0
THE TRADE DESK INC COM CL A 88339J105   682,192 11,200 SH   DFND 3 11,200 0 0
THE TRADE DESK INC COM CL A 88339J105   30,881 507 SH   DFND 3 507 0 0
THE TRADE DESK INC COM CL A 88339J105   2,026,354 33,268 SH   DFND 2 33,268 0 0
THE TRADE DESK INC COM CL A 88339J105   591,132 9,705 SH   DFND 2 9,705 0 0
THE TRADE DESK INC COM CL A 88339J105   129,921 2,133 SH   DFND 2 2,133 0 0
THE TRADE DESK INC COM CL A 88339J105   86,431 1,419 SH   DFND 2 1,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,590,797 16,640 SH   DFND 3 16,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,083,001 3,614 SH   DFND 3 3,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,421,328 2,466 SH   DFND 3 2,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,710,699 32,463 SH   DFND 2 32,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,880,701 8,468 SH   DFND 2 8,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,934,298 3,356 SH   DFND 2 3,356 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   410,375 712 SH   DFND 2 712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   287,032 498 SH   DFND 2 498 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,390,017 13,592 SH   DFND 2 13,592 0 0
TJX COS INC NEW COM 872540109   7,491,686 95,606 SH   DFND 2 95,606 0 0
TJX COS INC NEW COM 872540109   5,096,299 65,037 SH   DFND 2 65,037 0 0
TJX COS INC NEW COM 872540109   481,365 6,143 SH   DFND 2 6,143 0 0
TJX COS INC NEW COM 872540109   120,674 1,540 SH   DFND 2 1,540 0 0
T-MOBILE US INC COM 872590104   5,273,045 36,406 SH   DFND 3 36,406 0 0
T-MOBILE US INC COM 872590104   477,827 3,299 SH   DFND 3 3,299 0 0
T-MOBILE US INC COM 872590104   7,764,583 53,608 SH   DFND 2 53,608 0 0
T-MOBILE US INC COM 872590104   3,555,967 24,551 SH   DFND 2 24,551 0 0
T-MOBILE US INC COM 872590104   14,449,673 99,763 SH   DFND 2 99,763 0 0
T-MOBILE US INC COM 872590104   2,609,872 18,019 SH   DFND 2 18,019 0 0
T-MOBILE US INC COM 872590104   684,079 4,723 SH   DFND 2 4,723 0 0
T-MOBILE US INC COM 872590104   1,418,273 9,792 SH   DFND 2 9,792 0 0
TOAST INC CL A 888787108   317,317 17,877 SH   DFND 2 17,877 0 0
TORO CO COM 891092108   1,010,444 9,090 SH   DFND 2 9,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,430,925 153,563 SH   DFND 2 153,563 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,295,555 40,711 SH   DFND 2 40,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,897,524 35,794 SH   DFND 2 35,794 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   752,835 9,300 SH   DFND 2 9,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,321,002 8,634 SH   DFND 2 8,634 0 0
TRACTOR SUPPLY CO COM 892356106   623,796 2,654 SH   DFND 3 2,654 0 0
TRACTOR SUPPLY CO COM 892356106   198,139 843 SH   DFND 3 843 0 0
TRACTOR SUPPLY CO COM 892356106   2,142,625 9,116 SH   DFND 2 9,116 0 0
TRACTOR SUPPLY CO COM 892356106   631,552 2,687 SH   DFND 2 2,687 0 0
TRACTOR SUPPLY CO COM 892356106   133,033 566 SH   DFND 2 566 0 0
TRACTOR SUPPLY CO COM 892356106   95,426 406 SH   DFND 2 406 0 0
TRADEWEB MKTS INC CL A 892672106   793,045 10,036 SH   DFND 2 10,036 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,466,367 18,841 SH   DFND 2 18,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,375,827 34,655 SH   DFND 1 34,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,573,559 24,859 SH   DFND 2 24,859 0 0
TRANSDIGM GROUP INC COM 893641100   3,341,048 4,533 SH   DFND 2 4,533 0 0
TRANSUNION COM 89400J107   28,212 454 SH   DFND 3 454 0 0
TRANSUNION COM 89400J107   919,796 14,802 SH   DFND 2 14,802 0 0
TRAVELERS COMPANIES INC COM 894170000   2,790,555 16,280 SH   DFND 3 16,280 0 0
TRAVELERS COMPANIES INC COM 894170000   187,523 1,094 SH   DFND 3 1,094 0 0
TRIMBLE INC COM 896239100   1,184,692 22,600 SH   DFND 3 22,600 0 0
TRIMBLE INC COM 896239100   1,111,094 21,196 SH   DFND 2 21,196 0 0
TRIMBLE INC COM 896239100   802,026 15,300 SH   DFND 2 15,300 0 0
TRIMBLE INC COM 896239100   3,255,282 62,100 SH   DFND 2 62,100 0 0
TRIMBLE INC COM 896239100   319,762 6,100 SH   DFND 2 6,100 0 0
TRUIST FINL CORP COM 89832Q109   356,550 10,456 SH   DFND 3 10,456 0 0
TRUIST FINL CORP COM 89832Q109   3,588,138 105,224 SH   DFND 2 105,224 0 0
TWILIO INC CL A 90138F102   22,588 339 SH   DFND 3 339 0 0
TWILIO INC CL A 90138F102   914,363 13,723 SH   DFND 2 13,723 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,116,052 3,147 SH   DFND 2 3,147 0 0
TYSON FOODS INC CL A 902494103   83,582 1,409 SH   DFND 3 1,409 0 0
TYSON FOODS INC CL A 902494103   989,636 16,683 SH   DFND 1 16,683 0 0
TYSON FOODS INC CL A 902494103   1,547,125 26,081 SH   DFND 2 26,081 0 0
TYSON FOODS INC CL A 902494103   6,830,639 115,149 SH   DFND 2 115,149 0 0
TYSON FOODS INC CL A 902494103   1,676,976 28,270 SH   DFND 2 28,270 0 0
TYSON FOODS INC CL A 902494103   789,964 13,317 SH   DFND 2 13,317 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   283,827 5,474 SH   DFND 2 5,474 0 0
UBER TECHNOLOGIES INC COM 90353T100   521,116 16,439 SH   DFND 3 16,439 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,994,105 125,997 SH   DFND 2 125,997 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,634,809 83,117 SH   DFND 2 83,117 0 0
UBER TECHNOLOGIES INC COM 90353T100   688,302 21,713 SH   DFND 2 21,713 0 0
UBS GROUP AG SHS H42097107   5,360,517 277,891 SH   DFND 2 277,891 0 0
UBS GROUP AG SHS H42097107   266,067 13,793 SH   DFND 2 13,793 0 0
UBS GROUP AG SHS H42097107   87,557 4,539 SH   DFND 2 4,539 0 0
UDR INC COM 902653104   117,103 2,852 SH   DFND 3 2,852 0 0
UDR INC COM 902653104   1,274,215 31,033 SH   DFND 2 31,033 0 0
UDR INC COM 902653104   4,272,621 104,058 SH   DFND 2 104,058 0 0
UDR INC COM 902653104   3,340,190 81,349 SH   DFND 2 81,349 0 0
UGI CORP NEW COM 902681105   405,927 11,678 SH   DFND 3 11,678 0 0
UGI CORP NEW COM 902681105   808,761 23,267 SH   DFND 2 23,267 0 0
UGI CORP NEW COM 902681105   3,932,885 113,144 SH   DFND 2 113,144 0 0
UGI CORP NEW COM 902681105   2,600,882 74,824 SH   DFND 2 74,824 0 0
UGI CORP NEW COM 902681105   660,440 19,000 SH   DFND 2 19,000 0 0
ULTA BEAUTY INC COM 90384S303   248,826 456 SH   DFND 3 456 0 0
ULTA BEAUTY INC COM 90384S303   280,474 514 SH   DFND 1 514 0 0
ULTA BEAUTY INC COM 90384S303   2,283,083 4,184 SH   DFND 2 4,184 0 0
ULTA BEAUTY INC COM 90384S303   2,560,829 4,693 SH   DFND 2 4,693 0 0
ULTA BEAUTY INC COM 90384S303   671,720 1,231 SH   DFND 2 1,231 0 0
ULTA BEAUTY INC COM 90384S303   2,116,654 3,879 SH   DFND 2 3,879 0 0
ULTA BEAUTY INC COM 90384S303   545,670 1,000 SH   DFND 2 1,000 0 0
UNDER ARMOUR INC CL A 904311107   52,726 5,556 SH   DFND 2 5,556 0 0
UNDER ARMOUR INC CL A 904311107   13,599 1,433 SH   DFND 2 1,433 0 0
UNION PAC CORP COM 907818108   3,628,114 18,027 SH   DFND 3 18,027 0 0
UNION PAC CORP COM 907818108   2,819,653 14,010 SH   DFND 3 14,010 0 0
UNION PAC CORP COM 907818108   10,479,809 52,071 SH   DFND 2 52,071 0 0
UNION PAC CORP COM 907818108   1,990,663 9,891 SH   DFND 2 9,891 0 0
UNION PAC CORP COM 907818108   439,552 2,184 SH   DFND 2 2,184 0 0
UNION PAC CORP COM 907818108   269,085 1,337 SH   DFND 2 1,337 0 0
UNION PAC CORP COM 907818108   1,188,038 5,903 SH   DFND 2 5,903 0 0
UNION PAC CORP COM 907818108   317,790 1,579 SH   DFND 2 1,579 0 0
UNITED AIRLS HLDGS INC COM 910047109   99,297 2,244 SH   DFND 3 2,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,614,422 18,632 SH   DFND 3 18,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,377,329 7,100 SH   DFND 3 7,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   775,766 3,999 SH   DFND 3 3,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106   624,260 3,218 SH   DFND 3 3,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,991,104 61,813 SH   DFND 2 61,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,299,733 6,700 SH   DFND 2 6,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   290,985 1,500 SH   DFND 2 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   174,591 900 SH   DFND 2 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,403,730 12,391 SH   DFND 2 12,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106   598,265 3,084 SH   DFND 2 3,084 0 0
UNITED RENTALS INC COM 911363109   31,661 80 SH   DFND 3 80 0 0
UNITED RENTALS INC COM 911363109   2,291,846 5,791 SH   DFND 2 5,791 0 0
UNITED RENTALS INC COM 911363109   518,841 1,311 SH   DFND 2 1,311 0 0
UNITED RENTALS INC COM 911363109   143,265 362 SH   DFND 2 362 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   892,033 3,983 SH   DFND 2 3,983 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,682,835 7,514 SH   DFND 2 7,514 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,312,816 14,792 SH   DFND 2 14,792 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   437,842 1,955 SH   DFND 2 1,955 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   803,121 3,586 SH   DFND 2 3,586 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   357,216 1,595 SH   DFND 2 1,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,149,814 13,013 SH   DFND 3 13,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,603,026 5,508 SH   DFND 3 5,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,162,572 6,692 SH   DFND 3 6,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,646,519 77,544 SH   DFND 2 77,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,922,500 20,996 SH   DFND 1 20,996 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,836,012 3,885 SH   DFND 2 3,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102   413,989 876 SH   DFND 2 876 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,097,828 8,671 SH   DFND 2 8,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,736,775 35,415 SH   DFND 2 35,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,225,427 8,941 SH   DFND 2 8,941 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,103,970 2,336 SH   DFND 2 2,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,638,470 3,467 SH   DFND 2 3,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102   261,815 554 SH   DFND 2 554 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,414,462 5,109 SH   DFND 2 5,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102   632,325 1,338 SH   DFND 2 1,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,460,305 11,554 SH   DFND 2 11,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,498,111 5,286 SH   DFND 2 5,286 0 0
UNITY SOFTWARE INC COM 91332U101   23,389 721 SH   DFND 3 721 0 0
UNITY SOFTWARE INC COM 91332U101   524,457 16,167 SH   DFND 2 16,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   837,716 6,591 SH   DFND 2 6,591 0 0
UNUM GROUP COM 91529Y106   799,468 20,209 SH   DFND 2 20,209 0 0
UNUM GROUP COM 91529Y106   196,811 4,975 SH   DFND 2 4,975 0 0
US BANCORP DEL COM NEW 902973304   238,651 6,620 SH   DFND 3 6,620 0 0
US BANCORP DEL COM NEW 902973304   4,350,442 120,678 SH   DFND 2 120,678 0 0
US BANCORP DEL COM NEW 902973304   6,501,726 180,353 SH   DFND 1 180,353 0 0
US BANCORP DEL COM NEW 902973304   429,392 11,911 SH   DFND 2 11,911 0 0
US BANCORP DEL COM NEW 902973304   120,659 3,347 SH   DFND 2 3,347 0 0
V F CORP COM 918204108   110,518 4,824 SH   DFND 3 4,824 0 0
V F CORP COM 918204108   578,982 25,272 SH   DFND 2 25,272 0 0
VAIL RESORTS INC COM 91879Q109   26,873 115 SH   DFND 3 115 0 0
VAIL RESORTS INC COM 91879Q109   763,199 3,266 SH   DFND 2 3,266 0 0
VALERO ENERGY CORP COM 91913Y100   1,065,706 7,634 SH   DFND 1 7,634 0 0
VALERO ENERGY CORP COM 91913Y100   4,558,219 32,652 SH   DFND 2 32,652 0 0
VALERO ENERGY CORP COM 91913Y100   664,217 4,758 SH   DFND 2 4,758 0 0
VALERO ENERGY CORP COM 91913Y100   140,438 1,006 SH   DFND 2 1,006 0 0
VALERO ENERGY CORP COM 91913Y100   87,529 627 SH   DFND 2 627 0 0
VALERO ENERGY CORP COM 91913Y100   1,381,063 9,893 SH   DFND 2 9,893 0 0
VALERO ENERGY CORP COM 91913Y100   356,399 2,553 SH   DFND 2 2,553 0 0
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VEEVA SYS INC CL A COM 922475108   709,613 3,861 SH   DFND 1 3,861 0 0
VEEVA SYS INC CL A COM 922475108   2,075,357 11,292 SH   DFND 2 11,292 0 0
VENTAS INC COM 92276F100   4,700,267 108,426 SH   DFND 3 108,426 0 0
VENTAS INC COM 92276F100   146,436 3,378 SH   DFND 3 3,378 0 0
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VENTAS INC COM 92276F100   5,653,187 130,408 SH   DFND 2 130,408 0 0
VENTAS INC COM 92276F100   6,715,695 154,918 SH   DFND 2 154,918 0 0
VENTAS INC COM 92276F100   1,020,372 23,538 SH   DFND 2 23,538 0 0
VENTAS INC COM 92276F100   5,894,300 135,970 SH   DFND 2 135,970 0 0
VENTAS INC COM 92276F100   4,420,096 101,963 SH   DFND 2 101,963 0 0
VERISIGN INC COM 923430000   29,586 140 SH   DFND 3 140 0 0
VERISK ANALYTICS INC COM 92345Y106   122,407 638 SH   DFND 3 638 0 0
VERISK ANALYTICS INC COM 92345Y106   2,565,936 13,374 SH   DFND 2 13,374 0 0
VERISK ANALYTICS INC COM 92345Y106   2,119,669 11,048 SH   DFND 2 11,048 0 0
VERISK ANALYTICS INC COM 92345Y106   966,783 5,039 SH   DFND 2 5,039 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   984,228 25,308 SH   DFND 3 25,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,037,391 26,675 SH   DFND 1 26,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,833,484 355,708 SH   DFND 2 355,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,532,103 142,250 SH   DFND 2 142,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,288,387 33,129 SH   DFND 2 33,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   347,171 8,927 SH   DFND 2 8,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,386,308 4,400 SH   DFND 3 4,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   677,085 2,149 SH   DFND 3 2,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,908,225 21,926 SH   DFND 2 21,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,291,787 4,100 SH   DFND 2 4,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   283,563 900 SH   DFND 2 900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,520,875 8,001 SH   DFND 2 8,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   659,442 2,093 SH   DFND 2 2,093 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   189,042 600 SH   DFND 2 600 0 0
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VIATRIS INC COM 92556V106   83,809 8,712 SH   DFND 3 8,712 0 0
VIATRIS INC COM 92556V106   582,876 60,590 SH   DFND 1 60,590 0 0
VIATRIS INC COM 92556V106   959,220 99,711 SH   DFND 2 99,711 0 0
VICI PPTYS INC COM 925652109   5,511,801 168,970 SH   DFND 3 168,970 0 0
VICI PPTYS INC COM 925652109   287,969 8,828 SH   DFND 3 8,828 0 0
VICI PPTYS INC COM 925652109   2,370,626 72,674 SH   DFND 2 72,674 0 0
VICI PPTYS INC COM 925652109   9,038,480 277,084 SH   DFND 2 277,084 0 0
VICI PPTYS INC COM 925652109   2,268,786 69,552 SH   DFND 2 69,552 0 0
VICI PPTYS INC COM 925652109   595,837 18,266 SH   DFND 2 18,266 0 0
VICI PPTYS INC COM 925652109   7,931,488 243,148 SH   DFND 2 243,148 0 0
VICI PPTYS INC COM 925652109   1,205,179 36,946 SH   DFND 2 36,946 0 0
VICI PPTYS INC COM 925652109   6,964,142 213,493 SH   DFND 2 213,493 0 0
VICI PPTYS INC COM 925652109   7,065,883 216,612 SH   DFND 2 216,612 0 0
VISA INC COM CL A 92826C839   10,406,557 46,157 SH   DFND 3 46,157 0 0
VISA INC COM CL A 92826C839   2,029,140 9,000 SH   DFND 3 9,000 0 0
VISA INC COM CL A 92826C839   380,351 1,687 SH   DFND 3 1,687 0 0
VISA INC COM CL A 92826C839   2,918,129 12,943 SH   DFND 3 12,943 0 0
VISA INC COM CL A 92826C839   30,465,283 135,125 SH   DFND 2 135,125 0 0
VISA INC COM CL A 92826C839   14,853,530 65,881 SH   DFND 1 65,881 0 0
VISA INC COM CL A 92826C839   6,447,480 28,597 SH   DFND 2 28,597 0 0
VISA INC COM CL A 92826C839   1,916,410 8,500 SH   DFND 2 8,500 0 0
VISA INC COM CL A 92826C839   428,374 1,900 SH   DFND 2 1,900 0 0
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VISA INC COM CL A 92826C839   270,552 1,200 SH   DFND 2 1,200 0 0
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VISA INC COM CL A 92826C839   292,196 1,296 SH   DFND 2 1,296 0 0
VISTRA CORP COM 92840M102   855,384 35,641 SH   DFND 2 35,641 0 0
VISTRA CORP COM 92840M102   1,028,016 42,834 SH   DFND 2 42,834 0 0
VISTRA CORP COM 92840M102   256,464 10,686 SH   DFND 2 10,686 0 0
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VMWARE INC CL A COM 928563402   2,147,919 17,204 SH   DFND 2 17,204 0 0
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VOYA FINANCIAL INC COM 929089100   1,691,101 23,665 SH   DFND 2 23,665 0 0
VOYA FINANCIAL INC COM 929089100   796,565 11,147 SH   DFND 2 11,147 0 0
VOYA FINANCIAL INC COM 929089100   986,934 13,811 SH   DFND 2 13,811 0 0
VOYA FINANCIAL INC COM 929089100   251,611 3,521 SH   DFND 2 3,521 0 0
VULCAN MATLS CO COM 929160109   2,093,547 12,203 SH   DFND 2 12,203 0 0
WABTEC COM 929740108   126,628 1,253 SH   DFND 3 1,253 0 0
WABTEC COM 929740108   1,351,071 13,369 SH   DFND 2 13,369 0 0
WABTEC COM 929740108   7,497,540 74,189 SH   DFND 2 74,189 0 0
WABTEC COM 929740108   1,844,042 18,247 SH   DFND 2 18,247 0 0
WABTEC COM 929740108   868,914 8,598 SH   DFND 2 8,598 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   191,573 5,540 SH   DFND 3 5,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,153,435 62,274 SH   DFND 2 62,274 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   593,289 17,157 SH   DFND 2 17,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   160,762 4,649 SH   DFND 2 4,649 0 0
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WALMART INC COM 931142103   304,927 2,068 SH   DFND 1 2,068 0 0
WALMART INC COM 931142103   19,262,721 130,639 SH   DFND 2 130,639 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   35,172 1,054 SH   DFND 3 1,054 0 0
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WATERS CORP COM 941848103   153,886 497 SH   DFND 3 497 0 0
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WELLS FARGO CO NEW COM 949746101   524,441 14,030 SH   DFND 2 14,030 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   693,694 7,196 SH   DFND 2 7,196 0 0
WEST FRASER TIMBER CO LTD COM 952845105   67,480 700 SH   DFND 2 700 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105   2,176,871 6,283 SH   DFND 2 6,283 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   644,020 18,121 SH   DFND 2 18,121 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,620,187 73,725 SH   DFND 2 73,725 0 0
WESTERN ALLIANCE BANCORP COM 957638109   255,995 7,203 SH   DFND 2 7,203 0 0
WESTERN DIGITAL CORP. COM 958102105   132,787 3,525 SH   DFND 3 3,525 0 0
WESTERN DIGITAL CORP. COM 958102105   1,074,574 28,526 SH   DFND 2 28,526 0 0
WESTERN UN CO COM 959802109   486,976 43,675 SH   DFND 2 43,675 0 0
WESTERN UN CO COM 959802109   116,796 10,475 SH   DFND 2 10,475 0 0
WESTLAKE CORPORATION COM 960413102   400,595 3,454 SH   DFND 2 3,454 0 0
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WESTROCK CO COM 96145D105   74,712 2,452 SH   DFND 2 2,452 0 0
WESTROCK CO COM 96145D105   18,983 623 SH   DFND 2 623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   193,887 6,435 SH   DFND 3 6,435 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,967,640 65,305 SH   DFND 2 65,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,094,275 135,887 SH   DFND 2 135,887 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,377,769 78,917 SH   DFND 2 78,917 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   613,206 20,352 SH   DFND 2 20,352 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,444,325 37,553 SH   DFND 2 37,553 0 0
WHIRLPOOL CORP COM 963320106   52,412 397 SH   DFND 3 397 0 0
WHIRLPOOL CORP COM 963320106   740,896 5,612 SH   DFND 2 5,612 0 0
WHIRLPOOL CORP COM 963320106   54,128 410 SH   DFND 2 410 0 0
WHIRLPOOL CORP COM 963320106   17,955 136 SH   DFND 2 136 0 0
WILLIAMS COS INC COM 969457100   3,046,974 102,042 SH   DFND 2 102,042 0 0
WILLIAMS COS INC COM 969457100   961,492 32,200 SH   DFND 2 32,200 0 0
WILLIAMS COS INC COM 969457100   212,006 7,100 SH   DFND 2 7,100 0 0
WILLIAMS COS INC COM 969457100   131,384 4,400 SH   DFND 2 4,400 0 0
WILLIAMS SONOMA INC COM 969904101   2,252,778 18,517 SH   DFND 2 18,517 0 0
WILLIAMS SONOMA INC COM 969904101   560,974 4,611 SH   DFND 2 4,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,026,354 8,720 SH   DFND 2 8,720 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   779,403 3,354 SH   DFND 2 3,354 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   189,854 817 SH   DFND 2 817 0 0
WIX COM LTD SHS M98068105   535,726 5,368 SH   DFND 2 5,368 0 0
WOLFSPEED INC COM 977852102   577,600 8,893 SH   DFND 2 8,893 0 0
WORKDAY INC CL A 98138H101   1,445,780 7,000 SH   DFND 3 7,000 0 0
WORKDAY INC CL A 98138H101   184,234 892 SH   DFND 3 892 0 0
WORKDAY INC CL A 98138H101   3,549,390 17,185 SH   DFND 2 17,185 0 0
WORKDAY INC CL A 98138H101   1,351,185 6,542 SH   DFND 2 6,542 0 0
WORKDAY INC CL A 98138H101   301,755 1,461 SH   DFND 2 1,461 0 0
WORKDAY INC CL A 98138H101   176,385 854 SH   DFND 2 854 0 0
WP CAREY INC COM 92936U109   137,938 1,781 SH   DFND 3 1,781 0 0
WP CAREY INC COM 92936U109   1,532,116 19,782 SH   DFND 2 19,782 0 0
WYNN RESORTS LTD COM 983134107   897,854 8,023 SH   DFND 2 8,023 0 0
XCEL ENERGY INC COM 98389B100   2,811,304 41,686 SH   DFND 2 41,686 0 0
XCEL ENERGY INC COM 98389B100   5,783,924 85,764 SH   DFND 1 85,764 0 0
XCEL ENERGY INC COM 98389B100   3,125,709 46,348 SH   DFND 4 46,348 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   400,462 26,004 SH   DFND 2 26,004 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   90,229 5,859 SH   DFND 2 5,859 0 0
XYLEM INC COM 98419M100   206,573 1,973 SH   DFND 3 1,973 0 0
XYLEM INC COM 98419M100   1,384,448 13,223 SH   DFND 2 13,223 0 0
YUM BRANDS INC COM 988498101   2,044,598 15,480 SH   DFND 3 15,480 0 0
YUM BRANDS INC COM 988498101   242,499 1,836 SH   DFND 3 1,836 0 0
YUM BRANDS INC COM 988498101   3,074,954 23,281 SH   DFND 2 23,281 0 0
YUM BRANDS INC COM 988498101   12,703,586 96,181 SH   DFND 1 96,181 0 0
YUM BRANDS INC COM 988498101   1,927,840 14,596 SH   DFND 2 14,596 0 0
YUM BRANDS INC COM 988498101   420,411 3,183 SH   DFND 2 3,183 0 0
YUM BRANDS INC COM 988498101   266,009 2,014 SH   DFND 2 2,014 0 0
YUM BRANDS INC COM 988498101   646,664 4,896 SH   DFND 2 4,896 0 0
YUM BRANDS INC COM 988498101   167,874 1,271 SH   DFND 2 1,271 0 0
YUM CHINA HLDGS INC COM 98850P109   1,838,754 29,007 SH   DFND 3 29,007 0 0
YUM CHINA HLDGS INC COM 98850P109   32,392 511 SH   DFND 3 511 0 0
YUM CHINA HLDGS INC COM 98850P109   6,623,051 104,481 SH   DFND 2 104,481 0 0
YUM CHINA HLDGS INC COM 98850P109   3,030,042 47,800 SH   DFND 2 47,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,382,346 4,347 SH   DFND 2 4,347 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   621,913 13,985 SH   DFND 2 13,985 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   173,386 1,342 SH   DFND 3 1,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,304,670 17,838 SH   DFND 2 17,838 0 0
ZIONS BANCORPORATION N A COM 989701107   1,232,308 41,173 SH   DFND 3 41,173 0 0
ZIONS BANCORPORATION N A COM 989701107   1,160,177 38,763 SH   DFND 2 38,763 0 0
ZIONS BANCORPORATION N A COM 989701107   256,380 8,566 SH   DFND 2 8,566 0 0
ZIONS BANCORPORATION N A COM 989701107   158,809 5,306 SH   DFND 2 5,306 0 0
ZIONS BANCORPORATION N A COM 989701107   112,088 3,745 SH   DFND 2 3,745 0 0
ZIONS BANCORPORATION N A COM 989701107   21,101 705 SH   DFND 2 705 0 0
ZOETIS INC CL A 98978V103   692,390 4,160 SH   DFND 3 4,160 0 0
ZOETIS INC CL A 98978V103   6,269,628 37,669 SH   DFND 2 37,669 0 0
ZOETIS INC CL A 98978V103   5,753,997 34,571 SH   DFND 2 34,571 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,589 333 SH   DFND 3 333 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   129,589 1,755 SH   DFND 1 1,755 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,334,436 18,072 SH   DFND 2 18,072 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,994,171 80,703 SH   DFND 3 80,703 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,665 553 SH   DFND 3 553 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   615,526 24,910 SH   DFND 2 24,910 0 0
ZSCALER INC COM 98980G102   16,707 143 SH   DFND 3 143 0 0
ZSCALER INC COM 98980G102   680,652 5,826 SH   DFND 2 5,826 0 0