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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 3,000 SH   DFND 1,2,4 0 3,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 927 96,154 SH   DFND 1,2,4 0 96,154 0
VEON LTD SPONSORED ADR 91822M106 128 61,751 SH   DFND 1,2,4 0 61,751 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,208 1,284,755 SH   DFND 1,2,4 0 1,284,755 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,598 161,907 SH   DFND 1,2,4 0 161,907 0
BAIDU INC SPON ADR REP A 056752108 45,155 293,688 SH   DFND 1,2,4 0 293,688 0
BANCO DE CHILE SPONSORED ADS 059520106 633 34,232 SH   DFND 1,2,4 0 34,232 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 635 32,097 SH   DFND 1,2,4 0 32,097 0
BAOZUN INC SPONSORED ADR 06684L103 944 53,847 SH   DFND 1,2,4 0 53,847 0
BEIGENE LTD SPONSORED ADR 07725L102 1,941 5,347 SH   DFND 1,2,4 0 5,347 0
BEST INC SPONSORED ADS 08653C106 55 32,923 SH   DFND 1,2,4 0 32,923 0
BILIBILI INC SPONS ADS REP Z 090040106 1,631 24,649 SH   DFND 1,2,4 0 24,649 0
CELLECTIS S A SPON ADS 15117K103 2,061 163,447 SH   DFND 1,2,4 0 163,447 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 163 9,441 SH   DFND 1,2,4 0 9,441 0
CRITEO S A SPONS ADS 226718104 14,784 403,386 SH   DFND 1,2,4 0 403,386 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 97 1,707 SH   DFND 1,2,4 0 1,707 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 220 37,672 SH   DFND 1,2,4 0 37,672 0
51JOB INC SPONSORED ADS 316827104 2,131 30,646 SH   DFND 1,2,4 0 30,646 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 345 3,793 SH   DFND 1,2,4 0 3,793 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,000 17,658 SH   DFND 1,2,4 0 17,658 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 27 8,871 SH   DFND 1,2,4 0 8,871 0
HELLO GROUP INC ADS 423403104 5,357 506,314 SH   DFND 1,2,4 0 506,314 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,448 31,565 SH   DFND 1,2,4 0 31,565 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 188 5,135 SH   DFND 1,2,4 0 5,135 0
HUYA INC ADS REP SHS A 44852D108 365 43,819 SH   DFND 1,2,4 0 43,819 0
IQIYI INC SPONSORED ADS 46267X108 4,021 500,750 SH   DFND 1,2,4 0 500,750 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 139 47,116 SH   DFND 1,2,4 0 47,116 0
JOYY INC ADS REPSTG COM A 46591M109 2,580 47,063 SH   DFND 1,2,4 0 47,063 0
JD.COM INC SPON ADR CL A 47215P106 40,275 557,516 SH   DFND 1,2,4 0 557,516 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 728 15,883 SH   DFND 1,2,4 0 15,883 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,709 117,610 SH   DFND 1,2,4 0 117,610 0
KE HLDGS INC SPONSORED ADS 482497104 449 24,584 SH   DFND 1,2,4 0 24,584 0
LI AUTO INC SPONSORED ADS 50202M102 823 31,323 SH   DFND 1,2,4 0 31,323 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,018 20,128 SH   DFND 1,2,4 0 20,128 0
MATERIALISE NV SPONSORED ADS 57667T100 4,084 203,172 SH   DFND 1,2,4 0 203,172 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,823 275,705 SH   DFND 1,2,4 0 275,705 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,684 382,147 SH   DFND 1,2,4 0 382,147 0
NIO INC SPON ADS 62914V106 8,032 225,420 SH   DFND 1,2,4 0 225,420 0
NETEASE INC SPONSORED ADS 64110W102 11,372 133,159 SH   DFND 1,2,4 0 133,159 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,548 95,558 SH   DFND 1,2,4 0 95,558 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,224 147,115 SH   DFND 1,2,4 0 147,115 0
PINDUODUO INC SPONSORED ADS 722304102 18,043 198,999 SH   DFND 1,2,4 0 198,999 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 170 37,669 SH   DFND 1,2,4 0 37,669 0
SEA LTD SPONSORD ADS 81141R100 5,526 17,339 SH   DFND 1,2,4 0 17,339 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,815 89,624 SH   DFND 1,2,4 0 89,624 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,040 72,008 SH   DFND 1,2,4 0 72,008 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,270 175,105 SH   DFND 1,2,4 0 175,105 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 394 40,491 SH   DFND 1,2,4 0 40,491 0
TIM S A SPONSORED ADR 88706T108 66 6,149 SH   DFND 1,2,4 0 6,149 0
TRIP COM GROUP LTD ADS 89677Q107 9,803 318,803 SH   DFND 1,2,4 0 318,803 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 233 53,546 SH   DFND 1,2,4 0 53,546 0
VEON LTD SPONSORED ADR 91822M106 1,203 578,403 SH   DFND 1,2,4 0 578,403 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,531 496,524 SH   DFND 1,2,4 0 496,524 0
WEIBO CORP SPONSORED ADR 948596101 8,285 174,449 SH   DFND 1,2,4 0 174,449 0
XPENG INC ADS 98422D105 1,618 45,539 SH   DFND 1,2,4 0 45,539 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 852 182,875 SH   DFND 1,2,4 0 182,875 0
ZAI LAB LTD ADR 98887Q104 1,032 9,793 SH   DFND 1,2,4 0 9,793 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,617 313,678 SH   DFND 1,2,4 0 313,678 0
SCHLUMBERGER LTD COM STK 806857108 741 25,000 SH   DFND 1,2,4 0 25,000 0
MEDTRONIC PLC SHS G5960L103 2,507 20,000 SH   DFND 1,2,4 0 20,000 0
YANDEX N V SHS CLASS A N97284108 2,431 30,500 SH   DFND 1,2,4 0 30,500 0
ABBOTT LABS COM 002824100 3,898 33,000 SH   DFND 1,2,4 0 33,000 0
ABBVIE INC COM 00287Y109 724 6,712 SH   DFND 1,2,4 0 6,712 0
ACTIVISION BLIZZARD INC COM 00507V109 12,846 165,990 SH   DFND 1,2,4 0 165,990 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,363 18,000 SH   DFND 1,2,4 0 18,000 0
ALPHABET INC CAP STK CL C 02079K107 43,493 16,318 SH   DFND 1,2,4 0 16,318 0
ALPHABET INC CAP STK CL A 02079K305 14,704 5,500 SH   DFND 1,2,4 0 5,500 0
AMAZON COM INC COM 023135106 35,633 10,847 SH   DFND 1,2,4 0 10,847 0
AMERICAN INTL GROUP INC COM NEW 026874784 823 15,000 SH   DFND 1,2,4 0 15,000 0
APPLE INC COM 037833100 48,989 346,211 SH   DFND 1,2,4 0 346,211 0
APPLIED MATLS INC COM 038222105 8,625 67,000 SH   DFND 1,2,4 0 67,000 0
BK OF AMERICA CORP COM 060505104 21,306 501,899 SH   DFND 1,2,4 0 501,899 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,636 20,650 SH   DFND 1,2,4 0 20,650 0
BOOKING HOLDINGS INC COM 09857L108 16,069 6,769 SH   DFND 1,2,4 0 6,769 0
BRISTOL-MYERS SQUIBB CO COM 110122108 592 10,000 SH   DFND 1,2,4 0 10,000 0
CISCO SYS INC COM 17275R102 599 11,000 SH   DFND 1,2,4 0 11,000 0
CITIGROUP INC COM NEW 172967424 17,227 245,474 SH   DFND 1,2,4 0 245,474 0
COCA COLA CO COM 191216100 761 14,500 SH   DFND 1,2,4 0 14,500 0
COMCAST CORP NEW CL A 20030N101 0 0 SH   DFND 1,2,4 0 0 0
CONOCOPHILLIPS COM 20825C104 1,423 21,000 SH   DFND 1,2,4 0 21,000 0
DANAHER CORPORATION COM 235851102 913 3,000 SH   DFND 1,2,4 0 3,000 0
DISNEY WALT CO COM 254687106 34,681 205,008 SH   DFND 1,2,4 0 205,008 0
DOW INC COM 260557103 806 14,000 SH   DFND 1,2,4 0 14,000 0
EOG RES INC COM 26875P101 642 8,000 SH   DFND 1,2,4 0 8,000 0
EBAY INC. COM 278642103 5,922 85,000 SH   DFND 1,2,4 0 85,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340 3,000 SH   DFND 1,2,4 0 3,000 0
ELECTRONIC ARTS INC COM 285512109 2,703 19,000 SH   DFND 1,2,4 0 19,000 0
EVERI HLDGS INC COM 30034T103 121 5,000 SH   DFND 1,2,4 0 5,000 0
GENERAL ELECTRIC CO COM NEW 369604301 902 8,750 SH   DFND 1,2,4 0 8,750 0
GILEAD SCIENCES INC COM 375558103 279 4,000 SH   DFND 1,2,4 0 4,000 0
HOME DEPOT INC COM 437076102 18,054 55,000 SH   DFND 1,2,4 0 55,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,033 9,000 SH   DFND 1,2,4 0 9,000 0
JPMORGAN CHASE & CO COM 46625H100 40,049 244,663 SH   DFND 1,2,4 0 244,663 0
LAM RESEARCH CORP COM 512807108 7,114 12,500 SH   DFND 1,2,4 0 12,500 0
LAUDER ESTEE COS INC CL A 518439104 300 1,000 SH   DFND 1,2,4 0 1,000 0
LILLY ELI & CO COM 532457108 1,040 4,500 SH   DFND 1,2,4 0 4,500 0
MASTERCARD INCORPORATED CL A 57636Q104 6,502 18,700 SH   DFND 1,2,4 0 18,700 0
MCDONALDS CORP COM 580135101 18,391 76,278 SH   DFND 1,2,4 0 76,278 0
MERCK & CO INC COM 58933Y105 16,119 214,600 SH   DFND 1,2,4 0 214,600 0
MICROSOFT CORP COM 594918104 50,298 178,414 SH   DFND 1,2,4 0 178,414 0
MICRON TECHNOLOGY INC COM 595112103 28,497 401,478 SH   DFND 1,2,4 0 401,478 0
MOODYS CORP COM 615369105 13,309 37,478 SH   DFND 1,2,4 0 37,478 0
NIKE INC CL B 654106103 17,066 117,509 SH   DFND 1,2,4 0 117,509 0
PEPSICO INC COM 713448108 1,053 7,000 SH   DFND 1,2,4 0 7,000 0
PFIZER INC COM 717081103 1,484 34,500 SH   DFND 1,2,4 0 34,500 0
PROCTER AND GAMBLE CO COM 742718109 5,592 40,000 SH   DFND 1,2,4 0 40,000 0
QUALCOMM INC COM 747525103 30,070 233,134 SH   DFND 1,2,4 0 233,134 0
RE MAX HLDGS INC CL A 75524W108 405 13,000 SH   DFND 1,2,4 0 13,000 0
ROPER TECHNOLOGIES INC COM 776696106 13,988 31,354 SH   DFND 1,2,4 0 31,354 0
S&P GLOBAL INC COM 78409V104 31,557 74,270 SH   DFND 1,2,4 0 74,270 0
SALESFORCE COM INC COM 79466L302 3,255 12,000 SH   DFND 1,2,4 0 12,000 0
STARBUCKS CORP COM 855244109 1,655 15,000 SH   DFND 1,2,4 0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,451 32,295 SH   DFND 1,2,4 0 32,295 0
VISA INC COM CL A 92826C839 23,090 103,659 SH   DFND 1,2,4 0 103,659 0
WALMART INC COM 931142103 15,215 109,165 SH   DFND 1,2,4 0 109,165 0
YUM BRANDS INC COM 988498101 4,648 38,000 SH   DFND 1,2,4 0 38,000 0
ZOETIS INC CL A 98978V103 1,359 7,000 SH   DFND 1,2,4 0 7,000 0
SCHLUMBERGER LTD COM STK 806857108 15,614 526,779 SH   DFND 1,2,4 0 526,779 0
ARCH CAP GROUP LTD ORD G0450A105 6,463 169,280 SH   DFND 1,2,4 0 169,280 0
ASSURED GUARANTY LTD COM G0585R106 731 15,618 SH   DFND 1,2,4 0 15,618 0
ATHENE HOLDING LTD CL A G0684D107 11,808 171,453 SH   DFND 1,2,4 0 171,453 0
AXALTA COATING SYS LTD COM G0750C108 26 883 SH   DFND 1,2,4 0 883 0
CREDICORP LTD COM G2519Y108 4,206 37,911 SH   DFND 1,2,4 0 37,911 0
ENSTAR GROUP LIMITED SHS G3075P101 1,209 5,149 SH   DFND 1,2,4 0 5,149 0
EVEREST RE GROUP LTD COM G3223R108 15,158 60,443 SH   DFND 1,2,4 0 60,443 0
IHS MARKIT LTD SHS G47567105 8,514 73,010 SH   DFND 1,2,4 0 73,010 0
INVESCO LTD SHS G491BT108 1,584 65,698 SH   DFND 1,2,4 0 65,698 0
NABORS INDUSTRIES LTD SHS G6359F137 380 3,940 SH   DFND 1,2,4 0 3,940 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 321 SH   DFND 1,2,4 0 321 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,386 96,028 SH   DFND 1,2,4 0 96,028 0
SIGNET JEWELERS LIMITED SHS G81276100 393 4,977 SH   DFND 1,2,4 0 4,977 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 578 16,556 SH   DFND 1,2,4 0 16,556 0
WHITE MTNS INS GROUP LTD COM G9618E107 740 692 SH   DFND 1,2,4 0 692 0
CANADIAN SOLAR INC COM 136635109 1,185 34,255 SH   DFND 1,2,4 0 34,255 0
CIVEO CORP CDA COM NEW 17878Y207 41 1,824 SH   DFND 1,2,4 0 1,824 0
CHUBB LIMITED COM H1467J104 21,527 124,088 SH   DFND 1,2,4 0 124,088 0
TRANSOCEAN LTD REG SHS H8817H100 150 39,571 SH   DFND 1,2,4 0 39,571 0
TE CONNECTIVITY LTD REG SHS H84989104 41,322 301,138 SH   DFND 1,2,4 0 301,138 0
GARMIN LTD SHS H2906T109 9,758 62,770 SH   DFND 1,2,4 0 62,770 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,887 231,122 SH   DFND 1,2,4 0 231,122 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,688 260,953 SH   DFND 1,2,4 0 260,953 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,982 343,317 SH   DFND 1,2,4 0 343,317 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,756 32,093 SH   DFND 1,2,4 0 32,093 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,043 28,858 SH   DFND 1,2,4 0 28,858 0
NIELSEN HLDGS PLC SHS EUR G6518L108 212 11,073 SH   DFND 1,2,4 0 11,073 0
LIVANOVA PLC SHS G5509L101 3,100 39,152 SH   DFND 1,2,4 0 39,152 0
ATLASSIAN CORP PLC CL A G06242104 3,408 8,707 SH   DFND 1,2,4 0 8,707 0
DOLE PLC ORD SHS G27907107 6,116 360,584 SH   DFND 1,2,4 0 360,584 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,364 426,245 SH   DFND 1,2,4 0 426,245 0
EATON CORP PLC SHS G29183103 51,880 347,462 SH   DFND 1,2,4 0 347,462 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,717 157,950 SH   DFND 1,2,4 0 157,950 0
NVENT ELECTRIC PLC SHS G6700G107 1,511 46,729 SH   DFND 1,2,4 0 46,729 0
ALLEGION PLC ORD SHS G0176J109 2,327 17,607 SH   DFND 1,2,4 0 17,607 0
STERIS PLC SHS USD G8473T100 8,313 40,692 SH   DFND 1,2,4 0 40,692 0
PERRIGO CO PLC SHS G97822103 95 2,011 SH   DFND 1,2,4 0 2,011 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73,998 428,601 SH   DFND 1,2,4 0 428,601 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,835 591,790 SH   DFND 1,2,4 0 591,790 0
AON PLC SHS CL A G0403H108 18,634 65,208 SH   DFND 1,2,4 0 65,208 0
PENTAIR PLC SHS G7S00T104 40,066 551,651 SH   DFND 1,2,4 0 551,651 0
HORIZON THERAPEUTICS PUB L SHS G46188101 31,033 283,305 SH   DFND 1,2,4 0 283,305 0
JOHNSON CTLS INTL PLC SHS G51502105 33,802 496,498 SH   DFND 1,2,4 0 496,498 0
LINDE PLC SHS G5494J103 80,725 275,156 SH   DFND 1,2,4 0 275,156 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 441 3,898 SH   DFND 1,2,4 0 3,898 0
WIX COM LTD SHS M98068105 396 2,021 SH   DFND 1,2,4 0 2,021 0
APTIV PLC SHS G6095L109 16,858 113,166 SH   DFND 1,2,4 0 113,166 0
AMCOR PLC ORD G0250X107 5,710 492,642 SH   DFND 1,2,4 0 492,642 0
CLARIVATE PLC ORD SHS G21810109 588 26,865 SH   DFND 1,2,4 0 26,865 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 795 19,225 SH   DFND 1,2,4 0 19,225 0
AMBARELLA INC SHS G037AX101 18,030 115,768 SH   DFND 1,2,4 0 115,768 0
CONSOLIDATED WATER CO INC ORD G23773107 3,176 278,605 SH   DFND 1,2,4 0 278,605 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 47 1,459 SH   DFND 1,2,4 0 1,459 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 172 4,065 SH   DFND 1,2,4 0 4,065 0
ROYAL CARIBBEAN GROUP COM V7780T103 42,819 481,384 SH   DFND 1,2,4 0 481,384 0
ADECOAGRO S A COM L00849106 27 2,998 SH   DFND 1,2,4 0 2,998 0
GLOBANT S A COM L44385109 7,223 25,703 SH   DFND 1,2,4 0 25,703 0
TRINSEO S A SHS L9340P101 59 1,084 SH   DFND 1,2,4 0 1,084 0
SCORPIO TANKERS INC SHS Y7542C130 343 18,493 SH   DFND 1,2,4 0 18,493 0
CORE LABORATORIES N V COM N22717107 397 14,303 SH   DFND 1,2,4 0 14,303 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,841 40,924 SH   DFND 1,2,4 0 40,924 0
NXP SEMICONDUCTORS N V COM N6596X109 128,821 657,685 SH   DFND 1,2,4 0 657,685 0
YANDEX N V SHS CLASS A N97284108 12,259 153,838 SH   DFND 1,2,4 0 153,838 0
FERRARI N V COM N3167Y103 3,260 15,587 SH   DFND 1,2,4 0 15,587 0
ELASTIC N V ORD SHS N14506104 3,464 23,247 SH   DFND 1,2,4 0 23,247 0
FIRST BANCORP P R COM NEW 318672706 203 15,425 SH   DFND 1,2,4 0 15,425 0
POPULAR INC COM NEW 733174700 156 2,007 SH   DFND 1,2,4 0 2,007 0
FLEX LTD ORD Y2573F102 21,952 1,241,630 SH   DFND 1,2,4 0 1,241,630 0
ABM INDS INC COM 000957100 42 944 SH   DFND 1,2,4 0 944 0
AFLAC INC COM 001055102 35,335 677,820 SH   DFND 1,2,4 0 677,820 0
AES CORP COM 00130H105 1,882 82,437 SH   DFND 1,2,4 0 82,437 0
AMC NETWORKS INC CL A 00164V103 198 4,250 SH   DFND 1,2,4 0 4,250 0
AMC ENTMT HLDGS INC CL A COM 00165C104 231 6,057 SH   DFND 1,2,4 0 6,057 0
AMN HEALTHCARE SVCS INC COM 001744101 330 2,876 SH   DFND 1,2,4 0 2,876 0
ABBOTT LABS COM 002824100 112,314 950,764 SH   DFND 1,2,4 0 950,764 0
ABERCROMBIE & FITCH CO CL A 002896207 196 5,209 SH   DFND 1,2,4 0 5,209 0
ABIOMED INC COM 003654100 2,159 6,631 SH   DFND 1,2,4 0 6,631 0
ACTIVISION BLIZZARD INC COM 00507V109 72,822 940,974 SH   DFND 1,2,4 0 940,974 0
ACUITY BRANDS INC COM 00508Y102 5,905 34,060 SH   DFND 1,2,4 0 34,060 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 243,295 422,592 SH   DFND 1,2,4 0 422,592 0
ADTRAN INC COM 00738A106 238 12,684 SH   DFND 1,2,4 0 12,684 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,376 35,309 SH   DFND 1,2,4 0 35,309 0
ADVANCED MICRO DEVICES INC COM 007903107 161,939 1,573,752 SH   DFND 1,2,4 0 1,573,752 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,071 120,838 SH   DFND 1,2,4 0 120,838 0
ADVANCED ENERGY INDS COM 007973100 1,269 14,462 SH   DFND 1,2,4 0 14,462 0
AEROVIRONMENT INC COM 008073108 362 4,197 SH   DFND 1,2,4 0 4,197 0
AGILENT TECHNOLOGIES INC COM 00846U101 133,658 848,460 SH   DFND 1,2,4 0 848,460 0
AGILYSYS INC COM 00847J105 148 2,833 SH   DFND 1,2,4 0 2,833 0
AIRBNB INC COM CL A 009066101 30,817 183,710 SH   DFND 1,2,4 0 183,710 0
AIR PRODS & CHEMS INC COM 009158106 34,942 136,434 SH   DFND 1,2,4 0 136,434 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,982 57,192 SH   DFND 1,2,4 0 57,192 0
ALARM COM HLDGS INC COM 011642105 61 785 SH   DFND 1,2,4 0 785 0
ALBEMARLE CORP COM 012653101 8,040 36,716 SH   DFND 1,2,4 0 36,716 0
ALCOA CORP COM 013872106 264 5,398 SH   DFND 1,2,4 0 5,398 0
ALIGN TECHNOLOGY INC COM 016255101 159,858 240,233 SH   DFND 1,2,4 0 240,233 0
ALLEGHANY CORP MD COM 017175100 964 1,544 SH   DFND 1,2,4 0 1,544 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 67 667 SH   DFND 1,2,4 0 667 0
ALLIANT ENERGY CORP COM 018802108 1,377 24,599 SH   DFND 1,2,4 0 24,599 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 274 20,524 SH   DFND 1,2,4 0 20,524 0
ALLSTATE CORP COM 020002101 110,961 871,585 SH   DFND 1,2,4 0 871,585 0
ALLY FINL INC COM 02005N100 68,182 1,335,589 SH   DFND 1,2,4 0 1,335,589 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,804 14,849 SH   DFND 1,2,4 0 14,849 0
ALPHABET INC CAP STK CL C 02079K107 722,067 270,913 SH   DFND 1,2,4 0 270,913 0
ALTICE USA INC CL A 02156K103 15,242 735,600 SH   DFND 1,2,4 0 735,600 0
ALTRIA GROUP INC COM 02209S103 9,263 203,494 SH   DFND 1,2,4 0 203,494 0
AMAZON COM INC COM 023135106 682,139 207,650 SH   DFND 1,2,4 0 207,650 0
AMERCO COM 023586100 360 558 SH   DFND 1,2,4 0 558 0
AMEREN CORP COM 023608102 2,005 24,756 SH   DFND 1,2,4 0 24,756 0
AMERESCO INC CL A 02361E108 1,367 23,404 SH   DFND 1,2,4 0 23,404 0
AMERICAN ELEC PWR CO INC COM 025537101 4,310 53,097 SH   DFND 1,2,4 0 53,097 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 139 5,400 SH   DFND 1,2,4 0 5,400 0
AMERICAN EXPRESS CO COM 025816109 21,552 128,645 SH   DFND 1,2,4 0 128,645 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,629 36,790 SH   DFND 1,2,4 0 36,790 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,928 199,085 SH   DFND 1,2,4 0 199,085 0
AMER STATES WTR CO COM 029899101 263 3,072 SH   DFND 1,2,4 0 3,072 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 964 66,099 SH   DFND 1,2,4 0 66,099 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58,985 348,944 SH   DFND 1,2,4 0 348,944 0
AMERICAN WOODMARK CORPORATIO COM 030506109 165 2,525 SH   DFND 1,2,4 0 2,525 0
AMERISAFE INC COM 03071H100 1,393 24,804 SH   DFND 1,2,4 0 24,804 0
AMERISOURCEBERGEN CORP COM 03073E105 38,404 321,507 SH   DFND 1,2,4 0 321,507 0
AMERIPRISE FINL INC COM 03076C106 22,364 84,672 SH   DFND 1,2,4 0 84,672 0
AMETEK INC COM 031100100 61,121 492,875 SH   DFND 1,2,4 0 492,875 0
AMKOR TECHNOLOGY INC COM 031652100 292 11,689 SH   DFND 1,2,4 0 11,689 0
AMPHENOL CORP NEW CL A 032095101 76,053 1,038,543 SH   DFND 1,2,4 0 1,038,543 0
ANALOG DEVICES INC COM 032654105 37,115 221,608 SH   DFND 1,2,4 0 221,608 0
ANDERSONS INC COM 034164103 110 3,573 SH   DFND 1,2,4 0 3,573 0
ANSYS INC COM 03662Q105 16,134 47,390 SH   DFND 1,2,4 0 47,390 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,376 22,343 SH   DFND 1,2,4 0 22,343 0
APPLIED MATLS INC COM 038222105 224,235 1,741,900 SH   DFND 1,2,4 0 1,741,900 0
ARAMARK COM 03852U106 5,133 156,222 SH   DFND 1,2,4 0 156,222 0
ARCBEST CORP COM 03937C105 686 8,394 SH   DFND 1,2,4 0 8,394 0
ARCOSA INC COM 039653100 691 13,769 SH   DFND 1,2,4 0 13,769 0
ARCONIC CORPORATION COM 03966V107 729 23,107 SH   DFND 1,2,4 0 23,107 0
ARISTA NETWORKS INC COM 040413106 15,082 43,890 SH   DFND 1,2,4 0 43,890 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,999 107,957 SH   DFND 1,2,4 0 107,957 0
ARROW ELECTRS INC COM 042735100 42,964 382,620 SH   DFND 1,2,4 0 382,620 0
ARTESIAN RES CORP CL A 043113208 3,362 88,084 SH   DFND 1,2,4 0 88,084 0
ASPEN TECHNOLOGY INC COM 045327103 3,387 27,579 SH   DFND 1,2,4 0 27,579 0
ASSOCIATED BANC CORP COM 045487105 537 25,049 SH   DFND 1,2,4 0 25,049 0
ASSURANT INC COM 04621X108 944 5,983 SH   DFND 1,2,4 0 5,983 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 0 SH   DFND 1,2,4 0 0 0
ATMOS ENERGY CORP COM 049560105 1,565 17,742 SH   DFND 1,2,4 0 17,742 0
AUTODESK INC COM 052769106 23,459 82,264 SH   DFND 1,2,4 0 82,264 0
AUTOLIV INC COM 052800109 2,991 34,897 SH   DFND 1,2,4 0 34,897 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,761 263,911 SH   DFND 1,2,4 0 263,911 0
AUTOZONE INC COM 053332102 22,694 13,365 SH   DFND 1,2,4 0 13,365 0
AVALARA INC COM 05338G106 1,469 8,405 SH   DFND 1,2,4 0 8,405 0
AVANOS MED INC COM 05350V106 48 1,538 SH   DFND 1,2,4 0 1,538 0
AVANTOR INC COM 05352A100 41,500 1,014,679 SH   DFND 1,2,4 0 1,014,679 0
AVERY DENNISON CORP COM 053611109 2,324 11,216 SH   DFND 1,2,4 0 11,216 0
AVIS BUDGET GROUP COM 053774105 581 4,985 SH   DFND 1,2,4 0 4,985 0
B & G FOODS INC NEW COM 05508R106 1,678 56,149 SH   DFND 1,2,4 0 56,149 0
BJS WHSL CLUB HLDGS INC COM 05550J101 534 9,718 SH   DFND 1,2,4 0 9,718 0
BM TECHNOLOGIES INC CL A COM 05591L107 25 2,857 SH   DFND 1,2,4 0 2,857 0
BADGER METER INC COM 056525108 19,977 197,515 SH   DFND 1,2,4 0 197,515 0
BAKER HUGHES COMPANY CL A 05722G100 1,719 69,504 SH   DFND 1,2,4 0 69,504 0
BALCHEM CORP COM 057665200 41 285 SH   DFND 1,2,4 0 285 0
BALL CORP COM 058498106 3,196 35,526 SH   DFND 1,2,4 0 35,526 0
BANCFIRST CORP COM 05945F103 140 2,332 SH   DFND 1,2,4 0 2,332 0
BANC OF CALIFORNIA INC COM 05990K106 296 16,003 SH   DFND 1,2,4 0 16,003 0
BK OF AMERICA CORP COM 060505104 169,796 3,999,903 SH   DFND 1,2,4 0 3,999,903 0
BANK NEW YORK MELLON CORP COM 064058100 40,388 779,087 SH   DFND 1,2,4 0 779,087 0
BATH & BODY WORKS INC COM 070830104 1,591 25,242 SH   DFND 1,2,4 0 25,242 0
BEAZER HOMES USA INC COM NEW 07556Q881 169 9,779 SH   DFND 1,2,4 0 9,779 0
BECTON DICKINSON & CO COM 075887109 27,452 111,676 SH   DFND 1,2,4 0 111,676 0
BENCHMARK ELECTRS INC COM 08160H101 507 18,996 SH   DFND 1,2,4 0 18,996 0
BENTLEY SYS INC COM CL B 08265T208 746 12,296 SH   DFND 1,2,4 0 12,296 0
BERKLEY W R CORP COM 084423102 3,596 49,135 SH   DFND 1,2,4 0 49,135 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,920 454,018 SH   DFND 1,2,4 0 454,018 0
BEST BUY INC COM 086516101 38,164 361,030 SH   DFND 1,2,4 0 361,030 0
BEYOND MEAT INC COM 08862E109 5,183 49,238 SH   DFND 1,2,4 0 49,238 0
BIG 5 SPORTING GOODS CORP COM 08915P101 58 2,511 SH   DFND 1,2,4 0 2,511 0
BIG LOTS INC COM 089302103 1,032 23,796 SH   DFND 1,2,4 0 23,796 0
BIGLARI HLDGS INC COM STK CL B 08986R309 54 314 SH   DFND 1,2,4 0 314 0
BIO RAD LABS INC CL A 090572207 24,568 32,935 SH   DFND 1,2,4 0 32,935 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,218 326,279 SH   DFND 1,2,4 0 326,279 0
BIO-TECHNE CORP COM 09073M104 28,237 58,272 SH   DFND 1,2,4 0 58,272 0
BLACK KNIGHT INC COM 09215C105 2,666 37,032 SH   DFND 1,2,4 0 37,032 0
BLACKROCK INC COM 09247X101 72,168 86,051 SH   DFND 1,2,4 0 86,051 0
BLACKSTONE INC COM 09260D107 46,092 396,184 SH   DFND 1,2,4 0 396,184 0
BLOOM ENERGY CORP COM CL A 093712107 2,724 145,532 SH   DFND 1,2,4 0 145,532 0
BLOOMIN BRANDS INC COM 094235108 447 17,865 SH   DFND 1,2,4 0 17,865 0
BOEING CO COM 097023105 14,588 66,326 SH   DFND 1,2,4 0 66,326 0
BOISE CASCADE CO DEL COM 09739D100 445 8,241 SH   DFND 1,2,4 0 8,241 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,742 21,953 SH   DFND 1,2,4 0 21,953 0
BORGWARNER INC COM 099724106 2,984 69,047 SH   DFND 1,2,4 0 69,047 0
BOSTON BEER INC CL A 100557107 322 632 SH   DFND 1,2,4 0 632 0
BOSTON SCIENTIFIC CORP COM 101137107 103,322 2,381,239 SH   DFND 1,2,4 0 2,381,239 0
BOYD GAMING CORP COM 103304101 30 469 SH   DFND 1,2,4 0 469 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,771 84,429 SH   DFND 1,2,4 0 84,429 0
BRIGHTHOUSE FINL INC COM 10922N103 270 5,977 SH   DFND 1,2,4 0 5,977 0
BRISTOW GROUP INC COM 11040G103 30 948 SH   DFND 1,2,4 0 948 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,489 20,940 SH   DFND 1,2,4 0 20,940 0
BROADCOM INC COM 11135F101 133,634 275,574 SH   DFND 1,2,4 0 275,574 0
BROOKDALE SR LIVING INC COM 112463104 322 51,167 SH   DFND 1,2,4 0 51,167 0
BROOKLINE BANCORP INC DEL COM 11373M107 62 4,081 SH   DFND 1,2,4 0 4,081 0
BROOKS AUTOMATION INC NEW COM 114340102 267 2,608 SH   DFND 1,2,4 0 2,608 0
BROWN & BROWN INC COM 115236101 19,668 354,691 SH   DFND 1,2,4 0 354,691 0
BROWN FORMAN CORP CL B 115637209 5,493 81,978 SH   DFND 1,2,4 0 81,978 0
BRUNSWICK CORP COM 117043109 577 6,054 SH   DFND 1,2,4 0 6,054 0
BUCKLE INC COM 118440106 35 894 SH   DFND 1,2,4 0 894 0
BURLINGTON STORES INC COM 122017106 26,085 91,988 SH   DFND 1,2,4 0 91,988 0
CBOE GLOBAL MKTS INC COM 12503M108 1,666 13,452 SH   DFND 1,2,4 0 13,452 0
CBRE GROUP INC CL A 12504L109 4,567 46,904 SH   DFND 1,2,4 0 46,904 0
CDK GLOBAL INC COM 12508E101 136 3,186 SH   DFND 1,2,4 0 3,186 0
CDW CORP COM 12514G108 25,687 141,123 SH   DFND 1,2,4 0 141,123 0
CF INDS HLDGS INC COM 125269100 4,005 71,749 SH   DFND 1,2,4 0 71,749 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,502 17,260 SH   DFND 1,2,4 0 17,260 0
CIT GROUP INC COM NEW 125581801 148 2,853 SH   DFND 1,2,4 0 2,853 0
CME GROUP INC COM 12572Q105 17,935 92,745 SH   DFND 1,2,4 0 92,745 0
CMS ENERGY CORP COM 125896100 1,870 31,309 SH   DFND 1,2,4 0 31,309 0
CNO FINL GROUP INC COM 12621E103 491 20,861 SH   DFND 1,2,4 0 20,861 0
CSG SYS INTL INC COM 126349109 432 8,953 SH   DFND 1,2,4 0 8,953 0
CSX CORP COM 126408103 8,145 273,875 SH   DFND 1,2,4 0 273,875 0
CTI BIOPHARMA CORP COM 12648L601 42 14,325 SH   DFND 1,2,4 0 14,325 0
CVS HEALTH CORP COM 126650100 25,662 302,406 SH   DFND 1,2,4 0 302,406 0
CABLE ONE INC COM 12685J105 37,408 20,632 SH   DFND 1,2,4 0 20,632 0
CABOT OIL & GAS CORP COM 127097103 411 18,866 SH   DFND 1,2,4 0 18,866 0
CACI INTL INC CL A 127190304 3,630 13,850 SH   DFND 1,2,4 0 13,850 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,137 146,179 SH   DFND 1,2,4 0 146,179 0
CADENCE BANCORPORATION CL A 12739A100 78 3,562 SH   DFND 1,2,4 0 3,562 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,766 15,731 SH   DFND 1,2,4 0 15,731 0
CALIFORNIA WTR SVC GROUP COM 130788102 27,534 467,234 SH   DFND 1,2,4 0 467,234 0
CAMPBELL SOUP CO COM 134429109 3,625 86,700 SH   DFND 1,2,4 0 86,700 0
CAPITAL CITY BK GROUP INC COM 139674105 146 5,890 SH   DFND 1,2,4 0 5,890 0
CAPITAL ONE FINL CORP COM 14040H105 10,785 66,585 SH   DFND 1,2,4 0 66,585 0
CAPITOL FED FINL INC COM 14057J101 59 5,171 SH   DFND 1,2,4 0 5,171 0
CARDINAL HEALTH INC COM 14149Y108 2,986 60,369 SH   DFND 1,2,4 0 60,369 0
CARDIOVASCULAR SYS INC DEL COM 141619106 320 9,750 SH   DFND 1,2,4 0 9,750 0
CARLISLE COS INC COM 142339100 242 1,217 SH   DFND 1,2,4 0 1,217 0
CARMAX INC COM 143130102 2,716 21,228 SH   DFND 1,2,4 0 21,228 0
CARLYLE GROUP INC COM 14316J108 678 14,339 SH   DFND 1,2,4 0 14,339 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,931 230,500 SH   DFND 1,2,4 0 230,500 0
CARS COM INC COM 14575E105 53 4,207 SH   DFND 1,2,4 0 4,207 0
CARVANA CO CL A 146869102 2,164 7,178 SH   DFND 1,2,4 0 7,178 0
CATALENT INC COM 148806102 2,608 19,595 SH   DFND 1,2,4 0 19,595 0
CATERPILLAR INC COM 149123101 16,079 83,760 SH   DFND 1,2,4 0 83,760 0
CELANESE CORP DEL COM 150870103 1,886 12,523 SH   DFND 1,2,4 0 12,523 0
CENTERPOINT ENERGY INC COM 15189T107 1,579 64,176 SH   DFND 1,2,4 0 64,176 0
CENTRAL GARDEN & PET CO COM 153527106 87 1,813 SH   DFND 1,2,4 0 1,813 0
CENTRAL PAC FINL CORP COM NEW 154760409 210 8,182 SH   DFND 1,2,4 0 8,182 0
CENTURY ALUM CO COM 156431108 0 0 SH   DFND 1,2,4 0 0 0
CERENCE INC COM 156727109 302 3,139 SH   DFND 1,2,4 0 3,139 0
CERIDIAN HCM HLDG INC COM 15677J108 2,647 23,500 SH   DFND 1,2,4 0 23,500 0
CERNER CORP COM 156782104 11,971 169,748 SH   DFND 1,2,4 0 169,748 0
CHAMPIONX CORPORATION COM 15872M104 311 13,903 SH   DFND 1,2,4 0 13,903 0
CHANGE HEALTHCARE INC COM 15912K100 2,372 113,260 SH   DFND 1,2,4 0 113,260 0
CHARLES RIV LABS INTL INC COM 159864107 29,149 70,636 SH   DFND 1,2,4 0 70,636 0
CHART INDS INC COM 16115Q308 518 2,709 SH   DFND 1,2,4 0 2,709 0
CHEFS WHSE INC COM 163086101 97 2,978 SH   DFND 1,2,4 0 2,978 0
CHEGG INC COM 163092109 9,722 142,927 SH   DFND 1,2,4 0 142,927 0
CHENIERE ENERGY INC COM NEW 16411R208 34,584 354,094 SH   DFND 1,2,4 0 354,094 0
CHEWY INC CL A 16679L109 9,056 132,957 SH   DFND 1,2,4 0 132,957 0
CHICOS FAS INC COM 168615102 394 87,721 SH   DFND 1,2,4 0 87,721 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,677 12,477 SH   DFND 1,2,4 0 12,477 0
CHURCH & DWIGHT INC COM 171340102 3,518 42,605 SH   DFND 1,2,4 0 42,605 0
CHUYS HLDGS INC COM 171604101 103 3,265 SH   DFND 1,2,4 0 3,265 0
CIENA CORP COM NEW 171779309 2,322 45,217 SH   DFND 1,2,4 0 45,217 0
CINCINNATI FINL CORP COM 172062101 4,808 42,093 SH   DFND 1,2,4 0 42,093 0
CISCO SYS INC COM 17275R102 216,041 3,969,157 SH   DFND 1,2,4 0 3,969,157 0
CINTAS CORP COM 172908105 8,119 21,328 SH   DFND 1,2,4 0 21,328 0
CITIGROUP INC COM NEW 172967424 45,896 653,980 SH   DFND 1,2,4 0 653,980 0
CITIZENS FINL GROUP INC COM 174610105 15,539 330,768 SH   DFND 1,2,4 0 330,768 0
CITRIX SYS INC COM 177376100 3,635 33,857 SH   DFND 1,2,4 0 33,857 0
CITY HLDG CO COM 177835105 30 390 SH   DFND 1,2,4 0 390 0
CLEAN HARBORS INC COM 184496107 804 7,742 SH   DFND 1,2,4 0 7,742 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 455 168,051 SH   DFND 1,2,4 0 168,051 0
CLEARWATER PAPER CORP COM 18538R103 118 3,069 SH   DFND 1,2,4 0 3,069 0
CLOROX CO DEL COM 189054109 3,673 22,176 SH   DFND 1,2,4 0 22,176 0
CLOUDFLARE INC CL A COM 18915M107 19,837 176,094 SH   DFND 1,2,4 0 176,094 0
COCA COLA CONS INC COM 191098102 322 817 SH   DFND 1,2,4 0 817 0
COGNEX CORP COM 192422103 4,041 50,369 SH   DFND 1,2,4 0 50,369 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,205 285,737 SH   DFND 1,2,4 0 285,737 0
COHERUS BIOSCIENCES INC COM 19249H103 594 36,950 SH   DFND 1,2,4 0 36,950 0
COLGATE PALMOLIVE CO COM 194162103 39,108 517,434 SH   DFND 1,2,4 0 517,434 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 173 8,777 SH   DFND 1,2,4 0 8,777 0
COMFORT SYS USA INC COM 199908104 378 5,298 SH   DFND 1,2,4 0 5,298 0
COMERICA INC COM 200340107 233 2,890 SH   DFND 1,2,4 0 2,890 0
COMMERCE BANCSHARES INC COM 200525103 15,003 215,312 SH   DFND 1,2,4 0 215,312 0
COMPUTER PROGRAMS & SYS INC COM 205306103 228 6,439 SH   DFND 1,2,4 0 6,439 0
COMPUTER TASK GROUP INC COM 205477102 42 5,258 SH   DFND 1,2,4 0 5,258 0
CONCENTRIX CORP COM 20602D101 470 2,655 SH   DFND 1,2,4 0 2,655 0
CONMED CORP COM 207410101 542 4,143 SH   DFND 1,2,4 0 4,143 0
CONNS INC COM 208242107 372 16,302 SH   DFND 1,2,4 0 16,302 0
CONOCOPHILLIPS COM 20825C104 13,256 195,604 SH   DFND 1,2,4 0 195,604 0
CONSOLIDATED EDISON INC COM 209115104 4,400 60,620 SH   DFND 1,2,4 0 60,620 0
COOPER COS INC COM NEW 216648402 24,655 59,653 SH   DFND 1,2,4 0 59,653 0
COPART INC COM 217204106 3,802 27,405 SH   DFND 1,2,4 0 27,405 0
CORCEPT THERAPEUTICS INC COM 218352102 270 13,718 SH   DFND 1,2,4 0 13,718 0
CORTEVA INC COM 22052L104 5,690 135,218 SH   DFND 1,2,4 0 135,218 0
CORVEL CORP COM 221006109 419 2,248 SH   DFND 1,2,4 0 2,248 0
COSTCO WHSL CORP NEW COM 22160K105 33,904 75,451 SH   DFND 1,2,4 0 75,451 0
COSTAR GROUP INC COM 22160N109 11,352 131,903 SH   DFND 1,2,4 0 131,903 0
COUPA SOFTWARE INC COM 22266L106 4,883 22,280 SH   DFND 1,2,4 0 22,280 0
COVANTA HLDG CORP COM 22282E102 1,741 86,521 SH   DFND 1,2,4 0 86,521 0
COVETRUS INC COM 22304C100 199 10,995 SH   DFND 1,2,4 0 10,995 0
CRANE CO COM 224399105 3,150 33,226 SH   DFND 1,2,4 0 33,226 0
CREE INC COM 225447101 1,563 19,355 SH   DFND 1,2,4 0 19,355 0
CROCS INC COM 227046109 117 815 SH   DFND 1,2,4 0 815 0
CROSS CTRY HEALTHCARE INC COM 227483104 40 1,882 SH   DFND 1,2,4 0 1,882 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,787 231,049 SH   DFND 1,2,4 0 231,049 0
CROWN HLDGS INC COM 228368106 1,800 17,864 SH   DFND 1,2,4 0 17,864 0
CUMMINS INC COM 231021106 6,836 30,440 SH   DFND 1,2,4 0 30,440 0
CUSTOMERS BANCORP INC COM 23204G100 247 5,731 SH   DFND 1,2,4 0 5,731 0
D R HORTON INC COM 23331A109 3,498 41,661 SH   DFND 1,2,4 0 41,661 0
DHI GROUP INC COM 23331S100 1,762 370,174 SH   DFND 1,2,4 0 370,174 0
DSP GROUPS INC COM 23332B106 35 1,603 SH   DFND 1,2,4 0 1,603 0
DTE ENERGY CO COM 233331107 2,671 23,912 SH   DFND 1,2,4 0 23,912 0
DT MIDSTREAM INC COMMON STOCK 23345M107 107 2,307 SH   DFND 1,2,4 0 2,307 0
DAKTRONICS INC COM 234264109 40 7,393 SH   DFND 1,2,4 0 7,393 0
DARDEN RESTAURANTS INC COM 237194105 24,665 162,839 SH   DFND 1,2,4 0 162,839 0
DARLING INGREDIENTS INC COM 237266101 705 9,811 SH   DFND 1,2,4 0 9,811 0
DATADOG INC CL A COM 23804L103 10,443 73,882 SH   DFND 1,2,4 0 73,882 0
DAVE & BUSTERS ENTMT INC COM 238337109 99 2,575 SH   DFND 1,2,4 0 2,575 0
DAVITA INC COM 23918K108 5,421 46,629 SH   DFND 1,2,4 0 46,629 0
DECKERS OUTDOOR CORP COM 243537107 372 1,033 SH   DFND 1,2,4 0 1,033 0
DELEK US HLDGS INC NEW COM 24665A103 1,040 57,857 SH   DFND 1,2,4 0 57,857 0
DELL TECHNOLOGIES INC CL C 24703L202 57,314 550,885 SH   DFND 1,2,4 0 550,885 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,431 33,585 SH   DFND 1,2,4 0 33,585 0
DENTSPLY SIRONA INC COM 24906P109 1,601 27,580 SH   DFND 1,2,4 0 27,580 0
DEVON ENERGY CORP NEW COM 25179M103 2,385 67,159 SH   DFND 1,2,4 0 67,159 0
DEXCOM INC COM 252131107 61,802 113,013 SH   DFND 1,2,4 0 113,013 0
DIAMONDBACK ENERGY INC COM 25278X109 170 1,797 SH   DFND 1,2,4 0 1,797 0
DICKS SPORTING GOODS INC COM 253393102 400 3,341 SH   DFND 1,2,4 0 3,341 0
DIGI INTL INC COM 253798102 0 0 SH   DFND 1,2,4 0 0 0
DILLARDS INC CL A 254067101 216 1,253 SH   DFND 1,2,4 0 1,253 0
DIODES INC COM 254543101 905 9,990 SH   DFND 1,2,4 0 9,990 0
DISCOVER FINL SVCS COM 254709108 10,390 84,574 SH   DFND 1,2,4 0 84,574 0
DISCOVERY INC COM SER C 25470F302 3,210 132,263 SH   DFND 1,2,4 0 132,263 0
DISH NETWORK CORPORATION CL A 25470M109 1,096 25,228 SH   DFND 1,2,4 0 25,228 0
DOCUSIGN INC COM 256163106 9,913 38,506 SH   DFND 1,2,4 0 38,506 0
DOLLAR GEN CORP NEW COM 256677105 16,468 77,630 SH   DFND 1,2,4 0 77,630 0
DOLLAR TREE INC COM 256746108 2,409 25,162 SH   DFND 1,2,4 0 25,162 0
DOMINION ENERGY INC COM 25746U109 6,544 89,622 SH   DFND 1,2,4 0 89,622 0
DOMINOS PIZZA INC COM 25754A201 36,113 75,714 SH   DFND 1,2,4 0 75,714 0
DOMTAR CORP COM NEW 257559203 229 4,197 SH   DFND 1,2,4 0 4,197 0
DOORDASH INC CL A 25809K105 9,426 45,764 SH   DFND 1,2,4 0 45,764 0
DORMAN PRODS INC COM 258278100 175 1,844 SH   DFND 1,2,4 0 1,844 0
DOVER CORP COM 260003108 55,091 354,282 SH   DFND 1,2,4 0 354,282 0
DOW INC COM 260557103 14,583 253,350 SH   DFND 1,2,4 0 253,350 0
DRAFTKINGS INC COM CL A 26142R104 622 12,921 SH   DFND 1,2,4 0 12,921 0
DROPBOX INC CL A 26210C104 1,158 39,644 SH   DFND 1,2,4 0 39,644 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,245 74,241 SH   DFND 1,2,4 0 74,241 0
DUPONT DE NEMOURS INC COM 26614N102 7,033 103,439 SH   DFND 1,2,4 0 103,439 0
DYNATRACE INC COM NEW 268150109 1,891 26,644 SH   DFND 1,2,4 0 26,644 0
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EOG RES INC COM 26875P101 5,484 68,322 SH   DFND 1,2,4 0 68,322 0
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EASTMAN CHEM CO COM 277432100 1,601 15,890 SH   DFND 1,2,4 0 15,890 0
EBAY INC. COM 278642103 117,162 1,681,669 SH   DFND 1,2,4 0 1,681,669 0
ECHOSTAR CORP CL A 278768106 51 1,982 SH   DFND 1,2,4 0 1,982 0
ECOLAB INC COM 278865100 30,985 148,523 SH   DFND 1,2,4 0 148,523 0
EDISON INTL COM 281020107 2,796 50,401 SH   DFND 1,2,4 0 50,401 0
EDWARDS LIFESCIENCES CORP COM 28176E108 139,019 1,227,977 SH   DFND 1,2,4 0 1,227,977 0
EGAIN CORP COM NEW 28225C806 0 0 SH   DFND 1,2,4 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,397 137,894 SH   DFND 1,2,4 0 137,894 0
ELECTRONIC ARTS INC COM 285512109 60,261 423,626 SH   DFND 1,2,4 0 423,626 0
EMCOR GROUP INC COM 29084Q100 424 3,674 SH   DFND 1,2,4 0 3,674 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 471 SH   DFND 1,2,4 0 471 0
EMERSON ELEC CO COM 291011104 9,422 100,019 SH   DFND 1,2,4 0 100,019 0
ENCORE WIRE CORP COM 292562105 277 2,921 SH   DFND 1,2,4 0 2,921 0
ENERGY RECOVERY INC COM 29270J100 13,169 692,034 SH   DFND 1,2,4 0 692,034 0
ENPHASE ENERGY INC COM 29355A107 4,032 26,886 SH   DFND 1,2,4 0 26,886 0
ENPRO INDS INC COM 29355X107 60 686 SH   DFND 1,2,4 0 686 0
ENSIGN GROUP INC COM 29358P101 455 6,078 SH   DFND 1,2,4 0 6,078 0
ENTERGY CORP NEW COM 29364G103 2,091 21,057 SH   DFND 1,2,4 0 21,057 0
EPAM SYS INC COM 29414B104 74,701 130,944 SH   DFND 1,2,4 0 130,944 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 418 10,005 SH   DFND 1,2,4 0 10,005 0
EPLUS INC COM 294268107 302 2,939 SH   DFND 1,2,4 0 2,939 0
EQUIFAX INC COM 294429105 3,903 15,403 SH   DFND 1,2,4 0 15,403 0
EQUITABLE HLDGS INC COM 29452E101 1,386 46,772 SH   DFND 1,2,4 0 46,772 0
EQUITRANS MIDSTREAM CORP COM 294600101 398 39,257 SH   DFND 1,2,4 0 39,257 0
ERIE INDTY CO CL A 29530P102 3,834 21,489 SH   DFND 1,2,4 0 21,489 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   DFND 1,2,4 0 0 0
ESSENTIAL UTILS INC COM 29670G102 46,320 1,005,208 SH   DFND 1,2,4 0 1,005,208 0
ETHAN ALLEN INTERIORS INC COM 297602104 44 1,874 SH   DFND 1,2,4 0 1,874 0
ETSY INC COM 29786A106 7,441 35,781 SH   DFND 1,2,4 0 35,781 0
EVERI HLDGS INC COM 30034T103 876 36,218 SH   DFND 1,2,4 0 36,218 0
EVERGY INC COM 30034W106 1,653 26,583 SH   DFND 1,2,4 0 26,583 0
EVERSOURCE ENERGY COM 30040W108 3,818 46,702 SH   DFND 1,2,4 0 46,702 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22,238 592,079 SH   DFND 1,2,4 0 592,079 0
EXACT SCIENCES CORP COM 30063P105 16,907 177,130 SH   DFND 1,2,4 0 177,130 0
EXPEDIA GROUP INC COM NEW 30212P303 35,241 215,017 SH   DFND 1,2,4 0 215,017 0
EXPEDITORS INTL WASH INC COM 302130109 15,806 132,681 SH   DFND 1,2,4 0 132,681 0
EXPONENT INC COM 30214U102 45 397 SH   DFND 1,2,4 0 397 0
EXTERRAN CORP COM 30227H106 174 39,230 SH   DFND 1,2,4 0 39,230 0
FMC CORP COM NEW 302491303 6,347 69,322 SH   DFND 1,2,4 0 69,322 0
FTI CONSULTING INC COM 302941109 862 6,397 SH   DFND 1,2,4 0 6,397 0
FACTSET RESH SYS INC COM 303075105 4,669 11,827 SH   DFND 1,2,4 0 11,827 0
FAIR ISAAC CORP COM 303250104 1,793 4,507 SH   DFND 1,2,4 0 4,507 0
FASTENAL CO COM 311900104 7,802 151,168 SH   DFND 1,2,4 0 151,168 0
FEDERAL SIGNAL CORP COM 313855108 427 11,050 SH   DFND 1,2,4 0 11,050 0
F5 NETWORKS INC COM 315616102 8,702 43,779 SH   DFND 1,2,4 0 43,779 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,517 119,307 SH   DFND 1,2,4 0 119,307 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,857 504,129 SH   DFND 1,2,4 0 504,129 0
FIESTA RESTAURANT GROUP INC COM 31660B101 42 3,789 SH   DFND 1,2,4 0 3,789 0
FIFTH THIRD BANCORP COM 316773100 37,491 883,387 SH   DFND 1,2,4 0 883,387 0
FIRST AMERN FINL CORP COM 31847R102 487 7,262 SH   DFND 1,2,4 0 7,262 0
FIRST BANCORP N C COM 318910106 234 5,451 SH   DFND 1,2,4 0 5,451 0
FIRST COMWLTH FINL CORP PA COM 319829107 28 2,084 SH   DFND 1,2,4 0 2,084 0
FIRST FINL BANKSHARES INC COM 32020R109 133 2,899 SH   DFND 1,2,4 0 2,899 0
FIRST FINL CORP IND COM 320218100 153 3,631 SH   DFND 1,2,4 0 3,631 0
FIRST MIDWEST BANCORP DEL COM 320867104 510 26,815 SH   DFND 1,2,4 0 26,815 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 100,937 523,313 SH   DFND 1,2,4 0 523,313 0
FIRST SOLAR INC COM 336433107 2,246 23,531 SH   DFND 1,2,4 0 23,531 0
1ST SOURCE CORP COM 336901103 337 7,134 SH   DFND 1,2,4 0 7,134 0
FISERV INC COM 337738108 16,560 152,627 SH   DFND 1,2,4 0 152,627 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 643 12,672 SH   DFND 1,2,4 0 12,672 0
FIRSTENERGY CORP COM 337932107 1,862 52,279 SH   DFND 1,2,4 0 52,279 0
FIVE9 INC COM 338307101 473 2,960 SH   DFND 1,2,4 0 2,960 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,338 8,947 SH   DFND 1,2,4 0 8,947 0
FORD MTR CO DEL COM 345370860 6,509 459,643 SH   DFND 1,2,4 0 459,643 0
FORTINET INC COM 34959E109 5,935 20,324 SH   DFND 1,2,4 0 20,324 0
FORTIVE CORP COM 34959J108 54,678 774,804 SH   DFND 1,2,4 0 774,804 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,277 14,277 SH   DFND 1,2,4 0 14,277 0
FOX CORP CL A COM 35137L105 42,448 1,058,288 SH   DFND 1,2,4 0 1,058,288 0
FOX CORP CL B COM 35137L204 3,618 97,466 SH   DFND 1,2,4 0 97,466 0
FRANKLIN COVEY CO COM 353469109 68 1,663 SH   DFND 1,2,4 0 1,663 0
FRANKLIN ELEC INC COM 353514102 18,381 230,189 SH   DFND 1,2,4 0 230,189 0
FRANKLIN RESOURCES INC COM 354613101 7,854 264,254 SH   DFND 1,2,4 0 264,254 0
FREEPORT-MCMORAN INC CL B 35671D857 3,753 115,377 SH   DFND 1,2,4 0 115,377 0
FRESHPET INC COM 358039105 3,073 21,539 SH   DFND 1,2,4 0 21,539 0
FRONTDOOR INC COM 35905A109 1,462 34,904 SH   DFND 1,2,4 0 34,904 0
FUELCELL ENERGY INC COM 35952H601 264 39,486 SH   DFND 1,2,4 0 39,486 0
FULGENT GENETICS INC COM 359664109 302 3,355 SH   DFND 1,2,4 0 3,355 0
FUTUREFUEL CORP COM 36116M106 110 15,435 SH   DFND 1,2,4 0 15,435 0
GATX CORP COM 361448103 1,003 11,197 SH   DFND 1,2,4 0 11,197 0
G III APPAREL GROUP LTD COM 36237H101 206 7,269 SH   DFND 1,2,4 0 7,269 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 809 10,309 SH   DFND 1,2,4 0 10,309 0
GALLAGHER ARTHUR J & CO COM 363576109 12,288 82,663 SH   DFND 1,2,4 0 82,663 0
GARTNER INC COM 366651107 3,393 11,165 SH   DFND 1,2,4 0 11,165 0
GENERAC HLDGS INC COM 368736104 2,291 5,607 SH   DFND 1,2,4 0 5,607 0
GENERAL ELECTRIC CO COM NEW 369604301 13,056 126,722 SH   DFND 1,2,4 0 126,722 0
GENERAL MTRS CO COM 37045V100 17,683 335,469 SH   DFND 1,2,4 0 335,469 0
GENTEX CORP COM 371901109 286 8,683 SH   DFND 1,2,4 0 8,683 0
GENUINE PARTS CO COM 372460105 8,162 67,323 SH   DFND 1,2,4 0 67,323 0
GENWORTH FINL INC COM CL A 37247D106 1,057 281,736 SH   DFND 1,2,4 0 281,736 0
GENTHERM INC COM 37253A103 631 7,795 SH   DFND 1,2,4 0 7,795 0
GIBRALTAR INDS INC COM 374689107 498 7,151 SH   DFND 1,2,4 0 7,151 0
GLACIER BANCORP INC NEW COM 37637Q105 136 2,457 SH   DFND 1,2,4 0 2,457 0
GLAUKOS CORP COM 377322102 569 11,817 SH   DFND 1,2,4 0 11,817 0
GLOBALSTAR INC COM 378973408 470 281,163 SH   DFND 1,2,4 0 281,163 0
GLOBAL PMTS INC COM 37940X102 14,087 89,393 SH   DFND 1,2,4 0 89,393 0
GLOBE LIFE INC COM 37959E102 4,895 54,987 SH   DFND 1,2,4 0 54,987 0
GODADDY INC CL A 380237107 2,490 35,720 SH   DFND 1,2,4 0 35,720 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,582 65,026 SH   DFND 1,2,4 0 65,026 0
GOODYEAR TIRE & RUBR CO COM 382550101 453 25,584 SH   DFND 1,2,4 0 25,584 0
GORMAN RUPP CO COM 383082104 5,304 148,107 SH   DFND 1,2,4 0 148,107 0
GRAINGER W W INC COM 384802104 36,115 91,882 SH   DFND 1,2,4 0 91,882 0
GRAND CANYON ED INC COM 38526M106 2,323 26,411 SH   DFND 1,2,4 0 26,411 0
GRAPHIC PACKAGING HLDG CO COM 388689101 479 25,138 SH   DFND 1,2,4 0 25,138 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 853 56,539 SH   DFND 1,2,4 0 56,539 0
GREEN DOT CORP CL A 39304D102 113 2,251 SH   DFND 1,2,4 0 2,251 0
GREIF INC CL A 397624107 736 11,388 SH   DFND 1,2,4 0 11,388 0
GROUP 1 AUTOMOTIVE INC COM 398905109 306 1,630 SH   DFND 1,2,4 0 1,630 0
GUIDEWIRE SOFTWARE INC COM 40171V100 887 7,465 SH   DFND 1,2,4 0 7,465 0
H & E EQUIPMENT SERVICES INC COM 404030108 212 6,103 SH   DFND 1,2,4 0 6,103 0
HCA HEALTHCARE INC COM 40412C101 98,943 407,642 SH   DFND 1,2,4 0 407,642 0
HNI CORP COM 404251100 790 21,504 SH   DFND 1,2,4 0 21,504 0
HP INC COM 40434L105 66,873 2,444,192 SH   DFND 1,2,4 0 2,444,192 0
HAIN CELESTIAL GROUP INC COM 405217100 1,135 26,522 SH   DFND 1,2,4 0 26,522 0
HALLIBURTON CO COM 406216101 2,647 122,413 SH   DFND 1,2,4 0 122,413 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,220 344,764 SH   DFND 1,2,4 0 344,764 0
HAVERTY FURNITURE COS INC COM 419596101 386 11,441 SH   DFND 1,2,4 0 11,441 0
HECLA MNG CO COM 422704106 286 52,074 SH   DFND 1,2,4 0 52,074 0
HEICO CORP NEW COM 422806109 2,586 19,610 SH   DFND 1,2,4 0 19,610 0
HEICO CORP NEW CL A 422806208 473 3,996 SH   DFND 1,2,4 0 3,996 0
HELMERICH & PAYNE INC COM 423452101 358 13,053 SH   DFND 1,2,4 0 13,053 0
HENRY JACK & ASSOC INC COM 426281101 1,864 11,360 SH   DFND 1,2,4 0 11,360 0
HERC HLDGS INC COM 42704L104 285 1,745 SH   DFND 1,2,4 0 1,745 0
HERITAGE FINL CORP WASH COM 42722X106 98 3,844 SH   DFND 1,2,4 0 3,844 0
HERON THERAPEUTICS INC COM 427746102 4,833 452,150 SH   DFND 1,2,4 0 452,150 0
HERSHEY CO COM 427866108 22,310 131,816 SH   DFND 1,2,4 0 131,816 0
HESKA CORP COM RESTRC NEW 42805E306 3,059 11,833 SH   DFND 1,2,4 0 11,833 0
HESS CORP COM 42809H107 3,077 39,390 SH   DFND 1,2,4 0 39,390 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,713 3,348,253 SH   DFND 1,2,4 0 3,348,253 0
HIBBETT INC COM 428567101 370 5,225 SH   DFND 1,2,4 0 5,225 0
HILLENBRAND INC COM 431571108 126 2,945 SH   DFND 1,2,4 0 2,945 0
HILLTOP HOLDINGS INC COM 432748101 985 30,139 SH   DFND 1,2,4 0 30,139 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58,913 445,942 SH   DFND 1,2,4 0 445,942 0
HOLOGIC INC COM 436440101 2,704 36,636 SH   DFND 1,2,4 0 36,636 0
HOME DEPOT INC COM 437076102 133,025 405,244 SH   DFND 1,2,4 0 405,244 0
HOMESTREET INC COM 43785V102 398 9,671 SH   DFND 1,2,4 0 9,671 0
HONEYWELL INTL INC COM 438516106 15,664 73,787 SH   DFND 1,2,4 0 73,787 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,459 61,796 SH   DFND 1,2,4 0 61,796 0
HORMEL FOODS CORP COM 440452100 6,454 157,413 SH   DFND 1,2,4 0 157,413 0
HOWMET AEROSPACE INC COM 443201108 2,397 76,828 SH   DFND 1,2,4 0 76,828 0
HUB GROUP INC CL A 443320106 420 6,116 SH   DFND 1,2,4 0 6,116 0
HUBSPOT INC COM 443573100 25,634 37,915 SH   DFND 1,2,4 0 37,915 0
HUNT J B TRANS SVCS INC COM 445658107 11,667 69,768 SH   DFND 1,2,4 0 69,768 0
HUNTINGTON BANCSHARES INC COM 446150104 16,189 1,047,146 SH   DFND 1,2,4 0 1,047,146 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,514 13,024 SH   DFND 1,2,4 0 13,024 0
HYATT HOTELS CORP COM CL A 448579102 7,838 101,664 SH   DFND 1,2,4 0 101,664 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 23,016 176,651 SH   DFND 1,2,4 0 176,651 0
IAA INC COM 449253103 331 6,063 SH   DFND 1,2,4 0 6,063 0
IPG PHOTONICS CORP COM 44980X109 17,366 109,631 SH   DFND 1,2,4 0 109,631 0
IDEX CORP COM 45167R104 42,378 204,773 SH   DFND 1,2,4 0 204,773 0
IDEXX LABS INC COM 45168D104 73,233 117,757 SH   DFND 1,2,4 0 117,757 0
ILLINOIS TOOL WKS INC COM 452308109 6,556 31,730 SH   DFND 1,2,4 0 31,730 0
INCYTE CORP COM 45337C102 4,248 61,761 SH   DFND 1,2,4 0 61,761 0
INGERSOLL RAND INC COM 45687V106 19,318 383,220 SH   DFND 1,2,4 0 383,220 0
INSIGHT ENTERPRISES INC COM 45765U103 537 5,966 SH   DFND 1,2,4 0 5,966 0
INNOSPEC INC COM 45768S105 223 2,650 SH   DFND 1,2,4 0 2,650 0
INSPERITY INC COM 45778Q107 83 751 SH   DFND 1,2,4 0 751 0
INSTALLED BLDG PRODS INC COM 45780R101 197 1,836 SH   DFND 1,2,4 0 1,836 0
INNOVIVA INC COM 45781M101 115 6,855 SH   DFND 1,2,4 0 6,855 0
INSULET CORP COM 45784P101 2,703 9,510 SH   DFND 1,2,4 0 9,510 0
INTEL CORP COM 458140100 165,320 3,102,857 SH   DFND 1,2,4 0 3,102,857 0
INTEGER HLDGS CORP COM 45826H109 311 3,477 SH   DFND 1,2,4 0 3,477 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,345 769,426 SH   DFND 1,2,4 0 769,426 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,826 185,889 SH   DFND 1,2,4 0 185,889 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,694 27,623 SH   DFND 1,2,4 0 27,623 0
INTERNATIONAL PAPER CO COM 460146103 9,246 174,623 SH   DFND 1,2,4 0 174,623 0
INTERPUBLIC GROUP COS INC COM 460690100 43,080 1,174,807 SH   DFND 1,2,4 0 1,174,807 0
INTUIT COM 461202103 133,061 246,633 SH   DFND 1,2,4 0 246,633 0
INVACARE CORP COM 461203101 252 53,021 SH   DFND 1,2,4 0 53,021 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,717 56,045 SH   DFND 1,2,4 0 56,045 0
INVESTORS BANCORP INC NEW COM 46146L101 272 18,011 SH   DFND 1,2,4 0 18,011 0
IQVIA HLDGS INC COM 46266C105 44,805 187,046 SH   DFND 1,2,4 0 187,046 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 203 5,104 SH   DFND 1,2,4 0 5,104 0
ITRON INC COM 465741106 39,342 520,188 SH   DFND 1,2,4 0 520,188 0
JPMORGAN CHASE & CO COM 46625H100 436,123 2,664,321 SH   DFND 1,2,4 0 2,664,321 0
JABIL INC COM 466313103 19,430 332,880 SH   DFND 1,2,4 0 332,880 0
JACK IN THE BOX INC COM 466367109 454 4,665 SH   DFND 1,2,4 0 4,665 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,948 190,292 SH   DFND 1,2,4 0 190,292 0
JACOBS ENGR GROUP INC COM 469814107 2,296 17,323 SH   DFND 1,2,4 0 17,323 0
JEFFERIES FINL GROUP INC COM 47233W109 862 23,207 SH   DFND 1,2,4 0 23,207 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 431 3,070 SH   DFND 1,2,4 0 3,070 0
JOHNSON OUTDOORS INC CL A 479167108 3,737 35,323 SH   DFND 1,2,4 0 35,323 0
JONES LANG LASALLE INC COM 48020Q107 13,165 53,064 SH   DFND 1,2,4 0 53,064 0
JUNIPER NETWORKS INC COM 48203R104 44,150 1,604,285 SH   DFND 1,2,4 0 1,604,285 0
KLA CORP COM NEW 482480100 10,037 30,004 SH   DFND 1,2,4 0 30,004 0
KKR & CO INC COM 48251W104 23,350 383,539 SH   DFND 1,2,4 0 383,539 0
KAMAN CORP COM 483548103 56 1,573 SH   DFND 1,2,4 0 1,573 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,988 18,429 SH   DFND 1,2,4 0 18,429 0
KEURIG DR PEPPER INC COM 49271V100 13,203 386,511 SH   DFND 1,2,4 0 386,511 0
KEYCORP COM 493267108 7,756 358,748 SH   DFND 1,2,4 0 358,748 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,567 52,144 SH   DFND 1,2,4 0 52,144 0
KFORCE INC COM 493732101 389 6,517 SH   DFND 1,2,4 0 6,517 0
KIMBERLY-CLARK CORP COM 494368103 21,116 159,439 SH   DFND 1,2,4 0 159,439 0
KINDER MORGAN INC DEL COM 49456B101 45,528 2,721,335 SH   DFND 1,2,4 0 2,721,335 0
KINSALE CAP GROUP INC COM 49714P108 51 317 SH   DFND 1,2,4 0 317 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,758 53,923 SH   DFND 1,2,4 0 53,923 0
KNOWLES CORP COM 49926D109 101 5,374 SH   DFND 1,2,4 0 5,374 0
KONTOOR BRANDS INC COM 50050N103 466 9,333 SH   DFND 1,2,4 0 9,333 0
KORN FERRY COM NEW 500643200 1,147 15,851 SH   DFND 1,2,4 0 15,851 0
KRATON CORP COM 50077C106 74 1,630 SH   DFND 1,2,4 0 1,630 0
KROGER CO COM 501044101 17,479 432,326 SH   DFND 1,2,4 0 432,326 0
KRONOS WORLDWIDE INC COM 50105F105 106 8,558 SH   DFND 1,2,4 0 8,558 0
KULICKE & SOFFA INDS INC COM 501242101 415 7,125 SH   DFND 1,2,4 0 7,125 0
LHC GROUP INC COM 50187A107 152 971 SH   DFND 1,2,4 0 971 0
LKQ CORP COM 501889208 20,027 397,996 SH   DFND 1,2,4 0 397,996 0
LCI INDS COM 50189K103 3,186 23,663 SH   DFND 1,2,4 0 23,663 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,328 33,271 SH   DFND 1,2,4 0 33,271 0
LA Z BOY INC COM 505336107 591 18,328 SH   DFND 1,2,4 0 18,328 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64,313 228,513 SH   DFND 1,2,4 0 228,513 0
LAM RESEARCH CORP COM 512807108 32,935 57,867 SH   DFND 1,2,4 0 57,867 0
LAMB WESTON HLDGS INC COM 513272104 937 15,261 SH   DFND 1,2,4 0 15,261 0
LAS VEGAS SANDS CORP COM 517834107 3,858 105,414 SH   DFND 1,2,4 0 105,414 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,256 143,166 SH   DFND 1,2,4 0 143,166 0
LAUDER ESTEE COS INC CL A 518439104 155,833 519,563 SH   DFND 1,2,4 0 519,563 0
LAWSON PRODS INC COM 520776105 73 1,454 SH   DFND 1,2,4 0 1,454 0
LEAR CORP COM NEW 521865204 5,567 35,578 SH   DFND 1,2,4 0 35,578 0
LEIDOS HOLDINGS INC COM 525327102 1,403 14,599 SH   DFND 1,2,4 0 14,599 0
LEMAITRE VASCULAR INC COM 525558201 218 4,110 SH   DFND 1,2,4 0 4,110 0
LENNAR CORP CL A 526057104 3,433 36,641 SH   DFND 1,2,4 0 36,641 0
LENNOX INTL INC COM 526107107 1,253 4,258 SH   DFND 1,2,4 0 4,258 0
LIBERTY BROADBAND CORP COM SER A 530307107 213 1,267 SH   DFND 1,2,4 0 1,267 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,664 32,797 SH   DFND 1,2,4 0 32,797 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 626 13,272 SH   DFND 1,2,4 0 13,272 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 612 12,889 SH   DFND 1,2,4 0 12,889 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 674 13,117 SH   DFND 1,2,4 0 13,117 0
LINCOLN EDL SVCS CORP COM 533535100 34 5,114 SH   DFND 1,2,4 0 5,114 0
LINCOLN NATL CORP IND COM 534187109 17,907 260,466 SH   DFND 1,2,4 0 260,466 0
LINDSAY CORP COM 535555106 32,543 214,395 SH   DFND 1,2,4 0 214,395 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,200 24,140 SH   DFND 1,2,4 0 24,140 0
LIVEPERSON INC COM 538146101 585 9,928 SH   DFND 1,2,4 0 9,928 0
LIVENT CORP COM 53814L108 3,874 167,654 SH   DFND 1,2,4 0 167,654 0
LOEWS CORP COM 540424108 12,301 228,093 SH   DFND 1,2,4 0 228,093 0
LOUISIANA PAC CORP COM 546347105 719 11,709 SH   DFND 1,2,4 0 11,709 0
LOWES COS INC COM 548661107 122,620 604,457 SH   DFND 1,2,4 0 604,457 0
LULULEMON ATHLETICA INC COM 550021109 78,384 193,685 SH   DFND 1,2,4 0 193,685 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 149 7,962 SH   DFND 1,2,4 0 7,962 0
LUMEN TECHNOLOGIES INC COM 550241103 1,158 93,438 SH   DFND 1,2,4 0 93,438 0
LYFT INC CL A COM 55087P104 3,912 73,000 SH   DFND 1,2,4 0 73,000 0
M & T BK CORP COM 55261F104 2,739 18,339 SH   DFND 1,2,4 0 18,339 0
MBIA INC COM 55262C100 401 31,230 SH   DFND 1,2,4 0 31,230 0
MGM RESORTS INTERNATIONAL COM 552953101 34,725 804,747 SH   DFND 1,2,4 0 804,747 0
MSCI INC COM 55354G100 7,675 12,616 SH   DFND 1,2,4 0 12,616 0
MYR GROUP INC DEL COM 55405W104 2,631 26,443 SH   DFND 1,2,4 0 26,443 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 84 2,079 SH   DFND 1,2,4 0 2,079 0
MACYS INC COM 55616P104 340 15,027 SH   DFND 1,2,4 0 15,027 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 298 4,101 SH   DFND 1,2,4 0 4,101 0
MANITOWOC CO INC COM NEW 563571405 108 5,024 SH   DFND 1,2,4 0 5,024 0
MANPOWERGROUP INC WIS COM 56418H100 7,142 65,961 SH   DFND 1,2,4 0 65,961 0
MANTECH INTERNATIONAL CORP CL A 564563104 757 9,966 SH   DFND 1,2,4 0 9,966 0
MARATHON PETE CORP COM 56585A102 4,561 73,784 SH   DFND 1,2,4 0 73,784 0
MARCUS CORP DEL COM 566330106 75 4,275 SH   DFND 1,2,4 0 4,275 0
MARKEL CORP COM 570535104 7,755 6,489 SH   DFND 1,2,4 0 6,489 0
MARKETAXESS HLDGS INC COM 57060D108 4,899 11,645 SH   DFND 1,2,4 0 11,645 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 200 1,269 SH   DFND 1,2,4 0 1,269 0
MARSH & MCLENNAN COS INC COM 571748102 77,068 508,936 SH   DFND 1,2,4 0 508,936 0
MARRIOTT INTL INC NEW CL A 571903202 40,164 271,211 SH   DFND 1,2,4 0 271,211 0
MARTIN MARIETTA MATLS INC COM 573284106 30,633 89,655 SH   DFND 1,2,4 0 89,655 0
MARVELL TECHNOLOGY INC COM 573874104 14,267 236,569 SH   DFND 1,2,4 0 236,569 0
MASCO CORP COM 574599106 4,393 79,079 SH   DFND 1,2,4 0 79,079 0
MASIMO CORP COM 574795100 4,929 18,208 SH   DFND 1,2,4 0 18,208 0
MASTEC INC COM 576323109 251 2,905 SH   DFND 1,2,4 0 2,905 0
MASTERCARD INCORPORATED CL A 57636Q104 101,668 292,419 SH   DFND 1,2,4 0 292,419 0
MATADOR RES CO COM 576485205 273 7,168 SH   DFND 1,2,4 0 7,168 0
MATCH GROUP INC NEW COM 57667L107 35,187 224,135 SH   DFND 1,2,4 0 224,135 0
MATSON INC COM 57686G105 30 371 SH   DFND 1,2,4 0 371 0
MCCORMICK & CO INC COM NON VTG 579780206 3,001 37,034 SH   DFND 1,2,4 0 37,034 0
MCDONALDS CORP COM 580135101 134,625 558,354 SH   DFND 1,2,4 0 558,354 0
MCGRATH RENTCORP COM 580589109 225 3,124 SH   DFND 1,2,4 0 3,124 0
MCKESSON CORP COM 58155Q103 9,630 48,299 SH   DFND 1,2,4 0 48,299 0
MEDIFAST INC COM 58470H101 1,453 7,544 SH   DFND 1,2,4 0 7,544 0
MEDPACE HLDGS INC COM 58506Q109 542 2,862 SH   DFND 1,2,4 0 2,862 0
MERCADOLIBRE INC COM 58733R102 122,823 73,135 SH   DFND 1,2,4 0 73,135 0
MERIT MED SYS INC COM 589889104 208 2,893 SH   DFND 1,2,4 0 2,893 0
MERITAGE HOMES CORP COM 59001A102 328 3,385 SH   DFND 1,2,4 0 3,385 0
META FINL GROUP INC COM 59100U108 314 5,980 SH   DFND 1,2,4 0 5,980 0
METLIFE INC COM 59156R108 57,542 932,153 SH   DFND 1,2,4 0 932,153 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43,767 31,776 SH   DFND 1,2,4 0 31,776 0
MICROSTRATEGY INC CL A NEW 594972408 525 907 SH   DFND 1,2,4 0 907 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,382 80,671 SH   DFND 1,2,4 0 80,671 0
MIDDLEBY CORP COM 596278101 1,004 5,886 SH   DFND 1,2,4 0 5,886 0
MIDDLESEX WTR CO COM 596680108 19,535 190,064 SH   DFND 1,2,4 0 190,064 0
MODERNA INC COM 60770K107 60,148 156,286 SH   DFND 1,2,4 0 156,286 0
MODIVCARE INC COM 60783X104 61 337 SH   DFND 1,2,4 0 337 0
MOLINA HEALTHCARE INC COM 60855R100 2,657 9,792 SH   DFND 1,2,4 0 9,792 0
MONGODB INC CL A 60937P106 6,490 13,764 SH   DFND 1,2,4 0 13,764 0
MONOLITHIC PWR SYS INC COM 609839105 30,791 63,529 SH   DFND 1,2,4 0 63,529 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,493 95,607 SH   DFND 1,2,4 0 95,607 0
MOODYS CORP COM 615369105 36,155 101,814 SH   DFND 1,2,4 0 101,814 0
MORGAN STANLEY COM NEW 617446448 215,157 2,211,047 SH   DFND 1,2,4 0 2,211,047 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78,054 335,975 SH   DFND 1,2,4 0 335,975 0
MUELLER WTR PRODS INC COM SER A 624758108 23,124 1,519,290 SH   DFND 1,2,4 0 1,519,290 0
MR COOPER GROUP INC COM 62482R107 0 0 SH   DFND 1,2,4 0 0 0
MURPHY USA INC COM 626755102 4,901 29,300 SH   DFND 1,2,4 0 29,300 0
MYERS INDS INC COM 628464109 71 3,652 SH   DFND 1,2,4 0 3,652 0
MYRIAD GENETICS INC COM 62855J104 37 1,153 SH   DFND 1,2,4 0 1,153 0
NBT BANCORP INC COM 628778102 530 14,687 SH   DFND 1,2,4 0 14,687 0
NCR CORP NEW COM 62886E108 4,443 114,634 SH   DFND 1,2,4 0 114,634 0
NRG ENERGY INC COM NEW 629377508 1,098 26,899 SH   DFND 1,2,4 0 26,899 0
NVR INC COM 62944T105 5,825 1,215 SH   DFND 1,2,4 0 1,215 0
NOV INC COM 62955J103 53 4,072 SH   DFND 1,2,4 0 4,072 0
NASDAQ INC COM 631103108 25,134 130,214 SH   DFND 1,2,4 0 130,214 0
NATIONAL BK HLDGS CORP CL A 633707104 95 2,340 SH   DFND 1,2,4 0 2,340 0
NATIONAL FUEL GAS CO COM 636180101 66 1,259 SH   DFND 1,2,4 0 1,259 0
NEKTAR THERAPEUTICS COM 640268108 131 7,308 SH   DFND 1,2,4 0 7,308 0
NELNET INC CL A 64031N108 73 924 SH   DFND 1,2,4 0 924 0
NETAPP INC COM 64110D104 9,452 105,301 SH   DFND 1,2,4 0 105,301 0
NETFLIX INC COM 64110L106 87,642 143,595 SH   DFND 1,2,4 0 143,595 0
NETSCOUT SYS INC COM 64115T104 327 12,135 SH   DFND 1,2,4 0 12,135 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,168 12,181 SH   DFND 1,2,4 0 12,181 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,449 345,703 SH   DFND 1,2,4 0 345,703 0
NEW YORK TIMES CO CL A 650111107 73 1,472 SH   DFND 1,2,4 0 1,472 0
NEWELL BRANDS INC COM 651229106 1,566 70,721 SH   DFND 1,2,4 0 70,721 0
NEWMONT CORP COM 651639106 60,210 1,108,834 SH   DFND 1,2,4 0 1,108,834 0
NEWS CORP NEW CL A 65249B109 1,347 57,240 SH   DFND 1,2,4 0 57,240 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,054 26,678 SH   DFND 1,2,4 0 26,678 0
NEXTERA ENERGY INC COM 65339F101 15,978 203,495 SH   DFND 1,2,4 0 203,495 0
NIKE INC CL B 654106103 130,435 898,127 SH   DFND 1,2,4 0 898,127 0
NISOURCE INC COM 65473P105 1,036 42,777 SH   DFND 1,2,4 0 42,777 0
NORDSON CORP COM 655663102 6,403 26,886 SH   DFND 1,2,4 0 26,886 0
NORFOLK SOUTHN CORP COM 655844108 7,855 32,830 SH   DFND 1,2,4 0 32,830 0
NORTHERN TR CORP COM 665859104 2,361 21,902 SH   DFND 1,2,4 0 21,902 0
NORTHFIELD BANCORP INC DEL COM 66611T108 381 22,197 SH   DFND 1,2,4 0 22,197 0
NORTHWEST BANCSHARES INC MD COM 667340103 504 37,923 SH   DFND 1,2,4 0 37,923 0
NORTHWEST PIPE CO COM 667746101 2,812 118,637 SH   DFND 1,2,4 0 118,637 0
NORTONLIFELOCK INC COM 668771108 7,709 304,705 SH   DFND 1,2,4 0 304,705 0
NOVAVAX INC COM NEW 670002401 1,180 5,692 SH   DFND 1,2,4 0 5,692 0
NU SKIN ENTERPRISES INC CL A 67018T105 340 8,391 SH   DFND 1,2,4 0 8,391 0
NUANCE COMMUNICATIONS INC COM 67020Y100 124 2,249 SH   DFND 1,2,4 0 2,249 0
NUCOR CORP COM 670346105 8,221 83,466 SH   DFND 1,2,4 0 83,466 0
NVIDIA CORPORATION COM 67066G104 470,395 2,270,683 SH   DFND 1,2,4 0 2,270,683 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,414 7,223 SH   DFND 1,2,4 0 7,223 0
OSI SYSTEMS INC COM 671044105 392 4,132 SH   DFND 1,2,4 0 4,132 0
OAK STR HEALTH INC COM 67181A107 475 11,161 SH   DFND 1,2,4 0 11,161 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 380 53,791 SH   DFND 1,2,4 0 53,791 0
OCCIDENTAL PETE CORP COM 674599105 3,905 132,011 SH   DFND 1,2,4 0 132,011 0
OCEANFIRST FINL CORP COM 675234108 528 24,646 SH   DFND 1,2,4 0 24,646 0
OCWEN FINL CORP COM NEW 675746606 37 1,301 SH   DFND 1,2,4 0 1,301 0
OKTA INC CL A 679295105 6,142 25,878 SH   DFND 1,2,4 0 25,878 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,682 124,771 SH   DFND 1,2,4 0 124,771 0
OLYMPIC STEEL INC COM 68162K106 108 4,440 SH   DFND 1,2,4 0 4,440 0
OMNICOM GROUP INC COM 681919106 5,481 75,635 SH   DFND 1,2,4 0 75,635 0
OMNICELL COM COM 68213N109 236 1,593 SH   DFND 1,2,4 0 1,593 0
ON SEMICONDUCTOR CORP COM 682189105 4,687 102,411 SH   DFND 1,2,4 0 102,411 0
ONE GAS INC COM 68235P108 258 4,079 SH   DFND 1,2,4 0 4,079 0
ONEOK INC NEW COM 682680103 7,280 125,544 SH   DFND 1,2,4 0 125,544 0
ONTO INNOVATION INC COM 683344105 404 5,593 SH   DFND 1,2,4 0 5,593 0
ORACLE CORP COM 68389X105 64,745 743,090 SH   DFND 1,2,4 0 743,090 0
ORGANON & CO COMMON STOCK 68622V106 13,642 416,032 SH   DFND 1,2,4 0 416,032 0
ORION GROUP HLDGS INC COM 68628V308 81 14,854 SH   DFND 1,2,4 0 14,854 0
OSHKOSH CORP COM 688239201 126 1,231 SH   DFND 1,2,4 0 1,231 0
OTIS WORLDWIDE CORP COM 68902V107 4,302 52,279 SH   DFND 1,2,4 0 52,279 0
OTTER TAIL CORP COM 689648103 333 5,957 SH   DFND 1,2,4 0 5,957 0
OVINTIV INC COM 69047Q102 158 4,816 SH   DFND 1,2,4 0 4,816 0
OWENS CORNING NEW COM 690742101 19,874 232,447 SH   DFND 1,2,4 0 232,447 0
PDC ENERGY INC COM 69327R101 221 4,667 SH   DFND 1,2,4 0 4,667 0
PG&E CORP COM 69331C108 1,615 168,261 SH   DFND 1,2,4 0 168,261 0
PNC FINL SVCS GROUP INC COM 693475105 37,916 193,806 SH   DFND 1,2,4 0 193,806 0
PPG INDS INC COM 693506107 4,615 32,267 SH   DFND 1,2,4 0 32,267 0
PPL CORP COM 69351T106 2,291 82,182 SH   DFND 1,2,4 0 82,182 0
PVH CORPORATION COM 693656100 228 2,215 SH   DFND 1,2,4 0 2,215 0
PTC INC COM 69370C100 16,068 134,131 SH   DFND 1,2,4 0 134,131 0
PACCAR INC COM 693718108 4,960 62,848 SH   DFND 1,2,4 0 62,848 0
PACIRA BIOSCIENCES INC COM 695127100 91 1,617 SH   DFND 1,2,4 0 1,617 0
PACKAGING CORP AMER COM 695156109 1,224 8,908 SH   DFND 1,2,4 0 8,908 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,589 107,683 SH   DFND 1,2,4 0 107,683 0
PALO ALTO NETWORKS INC COM 697435105 86,269 180,103 SH   DFND 1,2,4 0 180,103 0
PAPA JOHNS INTL INC COM 698813102 1,369 10,781 SH   DFND 1,2,4 0 10,781 0
PARK AEROSPACE CORP COM 70014A104 106 7,760 SH   DFND 1,2,4 0 7,760 0
PARKER-HANNIFIN CORP COM 701094104 64,373 230,215 SH   DFND 1,2,4 0 230,215 0
PATRICK INDS INC COM 703343103 493 5,915 SH   DFND 1,2,4 0 5,915 0
PATTERSON-UTI ENERGY INC COM 703481101 353 39,174 SH   DFND 1,2,4 0 39,174 0
PAYCHEX INC COM 704326107 13,535 120,364 SH   DFND 1,2,4 0 120,364 0
PAYCOM SOFTWARE INC COM 70432V102 66,810 134,766 SH   DFND 1,2,4 0 134,766 0
PAYPAL HLDGS INC COM 70450Y103 293,061 1,126,247 SH   DFND 1,2,4 0 1,126,247 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,194 25,203 SH   DFND 1,2,4 0 25,203 0
PENNANT GROUP INC COM 70805E109 195 6,959 SH   DFND 1,2,4 0 6,959 0
PEOPLES UNITED FINANCIAL INC COM 712704105 66 3,799 SH   DFND 1,2,4 0 3,799 0
PERFICIENT INC COM 71375U101 814 7,039 SH   DFND 1,2,4 0 7,039 0
PERKINELMER INC COM 714046109 48,721 281,152 SH   DFND 1,2,4 0 281,152 0
PFIZER INC COM 717081103 86,058 2,000,886 SH   DFND 1,2,4 0 2,000,886 0
PHILIP MORRIS INTL INC COM 718172109 15,804 166,729 SH   DFND 1,2,4 0 166,729 0
PHILLIPS 66 COM 718546104 7,833 111,856 SH   DFND 1,2,4 0 111,856 0
PHOTRONICS INC COM 719405102 886 65,029 SH   DFND 1,2,4 0 65,029 0
PINNACLE FINL PARTNERS INC COM 72346Q104 339 3,605 SH   DFND 1,2,4 0 3,605 0
PINNACLE WEST CAP CORP COM 723484101 634 8,756 SH   DFND 1,2,4 0 8,756 0
PINTEREST INC CL A 72352L106 19,869 389,976 SH   DFND 1,2,4 0 389,976 0
PIONEER NAT RES CO COM 723787107 4,324 25,971 SH   DFND 1,2,4 0 25,971 0
PIPER SANDLER COMPANIES COM 724078100 379 2,735 SH   DFND 1,2,4 0 2,735 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 749 69,497 SH   DFND 1,2,4 0 69,497 0
PLUG POWER INC COM NEW 72919P202 5,870 229,855 SH   DFND 1,2,4 0 229,855 0
POLARIS INC COM 731068102 0 0 SH   DFND 1,2,4 0 0 0
POOL CORP COM 73278L105 2,073 4,771 SH   DFND 1,2,4 0 4,771 0
POST HLDGS INC COM 737446104 215 1,950 SH   DFND 1,2,4 0 1,950 0
POWER INTEGRATIONS INC COM 739276103 520 5,256 SH   DFND 1,2,4 0 5,256 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 392 6,985 SH   DFND 1,2,4 0 6,985 0
PRICE T ROWE GROUP INC COM 74144T108 5,694 28,950 SH   DFND 1,2,4 0 28,950 0
PRICESMART INC COM 741511109 385 4,968 SH   DFND 1,2,4 0 4,968 0
PRIMERICA INC COM 74164M108 5,544 36,086 SH   DFND 1,2,4 0 36,086 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,469 706,042 SH   DFND 1,2,4 0 706,042 0
PROCTER AND GAMBLE CO COM 742718109 180,069 1,288,049 SH   DFND 1,2,4 0 1,288,049 0
PROGRESS SOFTWARE CORP COM 743312100 376 7,652 SH   DFND 1,2,4 0 7,652 0
PROGRESSIVE CORP COM 743315103 10,283 113,768 SH   DFND 1,2,4 0 113,768 0
PROVIDENT FINL SVCS INC COM 74386T105 90 3,851 SH   DFND 1,2,4 0 3,851 0
PRUDENTIAL FINL INC COM 744320102 114,695 1,090,252 SH   DFND 1,2,4 0 1,090,252 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,820 62,730 SH   DFND 1,2,4 0 62,730 0
PULTE GROUP INC COM 745867101 1,983 43,177 SH   DFND 1,2,4 0 43,177 0
PURE CYCLE CORP COM NEW 746228303 3,343 251,127 SH   DFND 1,2,4 0 251,127 0
QORVO INC COM 74736K101 3,075 18,393 SH   DFND 1,2,4 0 18,393 0
QUALCOMM INC COM 747525103 36,070 279,656 SH   DFND 1,2,4 0 279,656 0
QUALYS INC COM 74758T303 112 1,008 SH   DFND 1,2,4 0 1,008 0
QUANEX BLDG PRODS CORP COM 747619104 386 18,045 SH   DFND 1,2,4 0 18,045 0
QUANTA SVCS INC COM 74762E102 789 6,930 SH   DFND 1,2,4 0 6,930 0
QUEST DIAGNOSTICS INC COM 74834L100 34,533 237,649 SH   DFND 1,2,4 0 237,649 0
RH COM 74967X103 126 189 SH   DFND 1,2,4 0 189 0
RPM INTL INC COM 749685103 1,034 13,310 SH   DFND 1,2,4 0 13,310 0
RADNET INC COM 750491102 141 4,815 SH   DFND 1,2,4 0 4,815 0
RAMBUS INC DEL COM 750917106 88 3,955 SH   DFND 1,2,4 0 3,955 0
RALPH LAUREN CORP CL A 751212101 555 4,998 SH   DFND 1,2,4 0 4,998 0
RANGE RES CORP COM 75281A109 217 9,604 SH   DFND 1,2,4 0 9,604 0
RAYMOND JAMES FINL INC COM 754730109 2,225 24,106 SH   DFND 1,2,4 0 24,106 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,907 208,314 SH   DFND 1,2,4 0 208,314 0
RE MAX HLDGS INC CL A 75524W108 1,322 42,431 SH   DFND 1,2,4 0 42,431 0
REALOGY HLDGS CORP COM 75605Y106 154 8,773 SH   DFND 1,2,4 0 8,773 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 48 2,096 SH   DFND 1,2,4 0 2,096 0
REGAL BELOIT CORP COM 758750103 1,217 8,093 SH   DFND 1,2,4 0 8,093 0
REGENXBIO INC COM 75901B107 57 1,351 SH   DFND 1,2,4 0 1,351 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,244 903,051 SH   DFND 1,2,4 0 903,051 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 89 800 SH   DFND 1,2,4 0 800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,246 8,749 SH   DFND 1,2,4 0 8,749 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,527 30,418 SH   DFND 1,2,4 0 30,418 0
RENT A CTR INC NEW COM 76009N100 1,163 20,696 SH   DFND 1,2,4 0 20,696 0
REPUBLIC SVCS INC COM 760759100 10,310 85,870 SH   DFND 1,2,4 0 85,870 0
RESMED INC COM 761152107 38,613 146,511 SH   DFND 1,2,4 0 146,511 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 331 13,361 SH   DFND 1,2,4 0 13,361 0
REVLON INC CL A NEW 761525609 46 4,546 SH   DFND 1,2,4 0 4,546 0
REXNORD CORP COM 76169B102 59,105 919,350 SH   DFND 1,2,4 0 919,350 0
RINGCENTRAL INC CL A 76680R206 2,628 12,084 SH   DFND 1,2,4 0 12,084 0
ROBERT HALF INTL INC COM 770323103 4,972 49,552 SH   DFND 1,2,4 0 49,552 0
ROCKWELL AUTOMATION INC COM 773903109 25,764 87,620 SH   DFND 1,2,4 0 87,620 0
ROKU INC COM CL A 77543R102 4,147 13,234 SH   DFND 1,2,4 0 13,234 0
ROLLINS INC COM 775711104 6,850 193,882 SH   DFND 1,2,4 0 193,882 0
ROPER TECHNOLOGIES INC COM 776696106 49,315 110,539 SH   DFND 1,2,4 0 110,539 0
ROSS STORES INC COM 778296103 29,372 269,835 SH   DFND 1,2,4 0 269,835 0
RYDER SYS INC COM 783549108 119 1,436 SH   DFND 1,2,4 0 1,436 0
S&P GLOBAL INC COM 78409V104 139,138 327,468 SH   DFND 1,2,4 0 327,468 0
SEI INVTS CO COM 784117103 3,803 64,137 SH   DFND 1,2,4 0 64,137 0
SJW GROUP COM 784305104 19,324 292,520 SH   DFND 1,2,4 0 292,520 0
SLM CORP COM 78442P106 484 27,523 SH   DFND 1,2,4 0 27,523 0
SM ENERGY CO COM 78454L100 83 3,133 SH   DFND 1,2,4 0 3,133 0
SPX CORP COM 784635104 20,291 379,634 SH   DFND 1,2,4 0 379,634 0
SPS COMM INC COM 78463M107 1,071 6,639 SH   DFND 1,2,4 0 6,639 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,608 37,577 SH   DFND 1,2,4 0 37,577 0
SVB FINANCIAL GROUP COM 78486Q101 68,929 106,556 SH   DFND 1,2,4 0 106,556 0
SABRE CORP COM 78573M104 214 18,060 SH   DFND 1,2,4 0 18,060 0
SAFETY INS GROUP INC COM 78648T100 2,523 31,830 SH   DFND 1,2,4 0 31,830 0
SAIA INC COM 78709Y105 401 1,683 SH   DFND 1,2,4 0 1,683 0
ST JOE CO COM 790148100 148 3,514 SH   DFND 1,2,4 0 3,514 0
SALEM MEDIA GROUP INC CL A 794093104 71 19,150 SH   DFND 1,2,4 0 19,150 0
SALESFORCE COM INC COM 79466L302 297,136 1,095,552 SH   DFND 1,2,4 0 1,095,552 0
SANFILIPPO JOHN B & SON INC COM 800422107 126 1,546 SH   DFND 1,2,4 0 1,546 0
SANMINA CORPORATION COM 801056102 803 20,831 SH   DFND 1,2,4 0 20,831 0
SCANSOURCE INC COM 806037107 102 2,921 SH   DFND 1,2,4 0 2,921 0
HENRY SCHEIN INC COM 806407102 1,946 25,545 SH   DFND 1,2,4 0 25,545 0
SCHWAB CHARLES CORP COM 808513105 139,953 1,921,380 SH   DFND 1,2,4 0 1,921,380 0
SCOTTS MIRACLE-GRO CO CL A 810186106 221 1,508 SH   DFND 1,2,4 0 1,508 0
SEAGEN INC COM 81181C104 3,047 17,943 SH   DFND 1,2,4 0 17,943 0
SEALED AIR CORP NEW COM 81211K100 811 14,796 SH   DFND 1,2,4 0 14,796 0
SELECT MED HLDGS CORP COM 81619Q105 1,823 50,398 SH   DFND 1,2,4 0 50,398 0
SEMPRA COM 816851109 10,231 80,874 SH   DFND 1,2,4 0 80,874 0
SENECA FOODS CORP NEW CL A 817070501 137 2,850 SH   DFND 1,2,4 0 2,850 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 273 2,993 SH   DFND 1,2,4 0 2,993 0
SERVICENOW INC COM 81762P102 107,910 173,413 SH   DFND 1,2,4 0 173,413 0
SERVISFIRST BANCSHARES INC COM 81768T108 741 9,527 SH   DFND 1,2,4 0 9,527 0
SHAKE SHACK INC CL A 819047101 114 1,458 SH   DFND 1,2,4 0 1,458 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 118 3,748 SH   DFND 1,2,4 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106 15,721 56,201 SH   DFND 1,2,4 0 56,201 0
SHOE CARNIVAL INC COM 824889109 400 12,328 SH   DFND 1,2,4 0 12,328 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,555 55,763 SH   DFND 1,2,4 0 55,763 0
SHUTTERSTOCK INC COM 825690100 29 252 SH   DFND 1,2,4 0 252 0
SHYFT GROUP INC COM 825698103 299 7,865 SH   DFND 1,2,4 0 7,865 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62,573 229,810 SH   DFND 1,2,4 0 229,810 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 528 17,873 SH   DFND 1,2,4 0 17,873 0
SIMPSON MFG INC COM 829073105 685 6,404 SH   DFND 1,2,4 0 6,404 0
SIRIUS XM HOLDINGS INC COM 82968B103 40,703 6,672,665 SH   DFND 1,2,4 0 6,672,665 0
SKECHERS U S A INC CL A 830566105 11,706 277,919 SH   DFND 1,2,4 0 277,919 0
SKYWEST INC COM 830879102 143 2,891 SH   DFND 1,2,4 0 2,891 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,222 19,551 SH   DFND 1,2,4 0 19,551 0
SLEEP NUMBER CORP COM 83125X103 369 3,947 SH   DFND 1,2,4 0 3,947 0
SMITH A O CORP COM 831865209 29,850 488,780 SH   DFND 1,2,4 0 488,780 0
SMUCKER J M CO COM NEW 832696405 5,221 43,494 SH   DFND 1,2,4 0 43,494 0
SNAP ON INC COM 833034101 1,375 6,581 SH   DFND 1,2,4 0 6,581 0
SNAP INC CL A 83304A106 189,334 2,563,068 SH   DFND 1,2,4 0 2,563,068 0
SNOWFLAKE INC CL A 833445109 6,669 22,052 SH   DFND 1,2,4 0 22,052 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,693 10,155 SH   DFND 1,2,4 0 10,155 0
SONIC AUTOMOTIVE INC CL A 83545G102 680 12,937 SH   DFND 1,2,4 0 12,937 0
SOUTHERN CO COM 842587107 7,462 120,419 SH   DFND 1,2,4 0 120,419 0
SOUTHERN COPPER CORP COM 84265V105 419 7,455 SH   DFND 1,2,4 0 7,455 0
SOUTHSIDE BANCSHARES INC COM 84470P109 126 3,282 SH   DFND 1,2,4 0 3,282 0
SOUTHWEST AIRLS CO COM 844741108 2,136 41,532 SH   DFND 1,2,4 0 41,532 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 525 5,487 SH   DFND 1,2,4 0 5,487 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 900 SH   DFND 1,2,4 0 900 0
SPLUNK INC COM 848637104 5,972 41,270 SH   DFND 1,2,4 0 41,270 0
SPOK HLDGS INC COM 84863T106 82 8,030 SH   DFND 1,2,4 0 8,030 0
SQUARE INC CL A 852234103 14,044 58,554 SH   DFND 1,2,4 0 58,554 0
STANDARD MTR PRODS INC COM 853666105 115 2,625 SH   DFND 1,2,4 0 2,625 0
STANLEY BLACK & DECKER INC COM 854502101 3,359 19,158 SH   DFND 1,2,4 0 19,158 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 68 6,697 SH   DFND 1,2,4 0 6,697 0
STARBUCKS CORP COM 855244109 185,346 1,680,225 SH   DFND 1,2,4 0 1,680,225 0
STATE STR CORP COM 857477103 61,163 721,944 SH   DFND 1,2,4 0 721,944 0
STEEL DYNAMICS INC COM 858119100 42,948 734,403 SH   DFND 1,2,4 0 734,403 0
STEWART INFORMATION SVCS COR COM 860372101 33 527 SH   DFND 1,2,4 0 527 0
STRYKER CORPORATION COM 863667101 104,506 396,278 SH   DFND 1,2,4 0 396,278 0
STURM RUGER & CO INC COM 864159108 41 550 SH   DFND 1,2,4 0 550 0
SUNPOWER CORP COM 867652406 5,716 252,016 SH   DFND 1,2,4 0 252,016 0
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SYNNEX CORP COM 87162W100 282 2,712 SH   DFND 1,2,4 0 2,712 0
SYNCHRONY FINANCIAL COM 87165B103 78,532 1,606,636 SH   DFND 1,2,4 0 1,606,636 0
SYSCO CORP COM 871829107 26,322 335,315 SH   DFND 1,2,4 0 335,315 0
TJX COS INC NEW COM 872540109 59,314 898,974 SH   DFND 1,2,4 0 898,974 0
T-MOBILE US INC COM 872590104 11,571 90,570 SH   DFND 1,2,4 0 90,570 0
TRI POINTE HOMES INC COM 87265H109 601 28,591 SH   DFND 1,2,4 0 28,591 0
TPI COMPOSITES INC COM 87266J104 3,462 102,575 SH   DFND 1,2,4 0 102,575 0
TABULA RASA HEALTHCARE INC COM 873379101 1,674 63,851 SH   DFND 1,2,4 0 63,851 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 131 2,939 SH   DFND 1,2,4 0 2,939 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,256 99,021 SH   DFND 1,2,4 0 99,021 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,301 61,157 SH   DFND 1,2,4 0 61,157 0
TAPESTRY INC COM 876030107 315 8,515 SH   DFND 1,2,4 0 8,515 0
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TECHTARGET INC COM 87874R100 458 5,551 SH   DFND 1,2,4 0 5,551 0
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TELADOC HEALTH INC COM 87918A105 8,424 66,432 SH   DFND 1,2,4 0 66,432 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,252 47,144 SH   DFND 1,2,4 0 47,144 0
TELEFLEX INCORPORATED COM 879369106 2,185 5,802 SH   DFND 1,2,4 0 5,802 0
TEMPUR SEALY INTL INC COM 88023U101 655 14,109 SH   DFND 1,2,4 0 14,109 0
10X GENOMICS INC CL A COM 88025U109 664 4,562 SH   DFND 1,2,4 0 4,562 0
TENET HEALTHCARE CORP COM NEW 88033G407 169 2,544 SH   DFND 1,2,4 0 2,544 0
TENNANT CO COM 880345103 190 2,570 SH   DFND 1,2,4 0 2,570 0
TERADYNE INC COM 880770102 68,432 626,842 SH   DFND 1,2,4 0 626,842 0
TESLA INC COM 88160R101 84,827 109,387 SH   DFND 1,2,4 0 109,387 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 369 118,279 SH   DFND 1,2,4 0 118,279 0
TEXAS INSTRS INC COM 882508104 61,262 318,722 SH   DFND 1,2,4 0 318,722 0
THE TRADE DESK INC COM CL A 88339J105 71,979 1,023,879 SH   DFND 1,2,4 0 1,023,879 0
3-D SYS CORP DEL COM NEW 88554D205 567 20,577 SH   DFND 1,2,4 0 20,577 0
3M CO COM 88579Y101 11,300 64,417 SH   DFND 1,2,4 0 64,417 0
TIMKEN CO COM 887389104 65 1,000 SH   DFND 1,2,4 0 1,000 0
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TOPBUILD CORP COM 89055F103 314 1,535 SH   DFND 1,2,4 0 1,535 0
TORO CO COM 891092108 23,090 237,044 SH   DFND 1,2,4 0 237,044 0
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TRAVEL PLUS LEISURE CO COM 894164102 11,499 210,866 SH   DFND 1,2,4 0 210,866 0
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TRIMBLE INC COM 896239100 14,851 180,565 SH   DFND 1,2,4 0 180,565 0
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TRUEBLUE INC COM 89785X101 769 28,398 SH   DFND 1,2,4 0 28,398 0
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TRUIST FINL CORP COM 89832Q109 111,523 1,901,492 SH   DFND 1,2,4 0 1,901,492 0
TTEC HLDGS INC COM 89854H102 671 7,172 SH   DFND 1,2,4 0 7,172 0
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TYLER TECHNOLOGIES INC COM 902252105 6,423 14,004 SH   DFND 1,2,4 0 14,004 0
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UGI CORP NEW COM 902681105 1,020 23,939 SH   DFND 1,2,4 0 23,939 0
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UFP INDUSTRIES INC COM 90278Q108 3,654 53,750 SH   DFND 1,2,4 0 53,750 0
US BANCORP DEL COM NEW 902973304 23,620 397,374 SH   DFND 1,2,4 0 397,374 0
USANA HEALTH SCIENCES INC COM 90328M107 340 3,683 SH   DFND 1,2,4 0 3,683 0
U S PHYSICAL THERAPY COM 90337L108 464 4,199 SH   DFND 1,2,4 0 4,199 0
U S SILICA HLDGS INC COM 90346E103 187 23,345 SH   DFND 1,2,4 0 23,345 0
UBER TECHNOLOGIES INC COM 90353T100 10,930 243,976 SH   DFND 1,2,4 0 243,976 0
ULTA BEAUTY INC COM 90384S303 32,599 90,322 SH   DFND 1,2,4 0 90,322 0
UMPQUA HLDGS CORP COM 904214103 722 35,679 SH   DFND 1,2,4 0 35,679 0
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UNIFIRST CORP MASS COM 904708104 2,689 12,649 SH   DFND 1,2,4 0 12,649 0
UNION PAC CORP COM 907818108 17,306 88,293 SH   DFND 1,2,4 0 88,293 0
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UNITY SOFTWARE INC COM 91332U101 819 6,491 SH   DFND 1,2,4 0 6,491 0
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VAREX IMAGING CORP COM 92214X106 0 0 SH   DFND 1,2,4 0 0 0
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VIAVI SOLUTIONS INC COM 925550105 93 5,883 SH   DFND 1,2,4 0 5,883 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 452 8,174 SH   DFND 1,2,4 0 8,174 0
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VIEW INC COM CL A 92671V106 3,477 641,438 SH   DFND 1,2,4 0 641,438 0
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VISTRA CORP COM 92840M102 1,001 58,527 SH   DFND 1,2,4 0 58,527 0
VMWARE INC CL A COM 928563402 19,020 127,911 SH   DFND 1,2,4 0 127,911 0
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VULCAN MATLS CO COM 929160109 3,289 19,445 SH   DFND 1,2,4 0 19,445 0
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ADVANCED MICRO DEVICES INC COM 007903107 820 7,969 SH   DFND 1,2,4 0 7,969 0
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ALLSTATE CORP COM 020002101 74 580 SH   DFND 1,2,4 0 580 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 611 10,328 SH   DFND 1,2,4 0 10,328 0
BURLINGTON STORES INC COM 122017106 75 264 SH   DFND 1,2,4 0 264 0
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CERIDIAN HCM HLDG INC COM 15677J108 156 1,386 SH   DFND 1,2,4 0 1,386 0
CERNER CORP COM 156782104 255 3,610 SH   DFND 1,2,4 0 3,610 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 733 1,007 SH   DFND 1,2,4 0 1,007 0
CISCO SYS INC COM 17275R102 1,620 29,766 SH   DFND 1,2,4 0 29,766 0
CITRIX SYS INC COM 177376100 55 510 SH   DFND 1,2,4 0 510 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,433 SH   DFND 1,2,4 0 2,433 0
COLGATE PALMOLIVE CO COM 194162103 591 7,813 SH   DFND 1,2,4 0 7,813 0
COMCAST CORP NEW CL A 20030N101 1,198 21,426 SH   DFND 1,2,4 0 21,426 0
CORNING INC COM 219350105 496 13,606 SH   DFND 1,2,4 0 13,606 0
DARDEN RESTAURANTS INC COM 237194105 261 1,725 SH   DFND 1,2,4 0 1,725 0
DELL TECHNOLOGIES INC CL C 24703L202 650 6,248 SH   DFND 1,2,4 0 6,248 0
DISNEY WALT CO COM 254687106 1,094 6,467 SH   DFND 1,2,4 0 6,467 0
DISCOVER FINL SVCS COM 254709108 167 1,361 SH   DFND 1,2,4 0 1,361 0
DISCOVERY INC COM SER A 25470F104 128 5,049 SH   DFND 1,2,4 0 5,049 0
DOCUSIGN INC COM 256163106 257 997 SH   DFND 1,2,4 0 997 0
DOW INC COM 260557103 391 6,798 SH   DFND 1,2,4 0 6,798 0
EAST WEST BANCORP INC COM 27579R104 35 453 SH   DFND 1,2,4 0 453 0
EBAY INC. COM 278642103 802 11,506 SH   DFND 1,2,4 0 11,506 0
EDWARDS LIFESCIENCES CORP COM 28176E108 522 4,613 SH   DFND 1,2,4 0 4,613 0
ELECTRONIC ARTS INC COM 285512109 627 4,406 SH   DFND 1,2,4 0 4,406 0
EPAM SYS INC COM 29414B104 182 319 SH   DFND 1,2,4 0 319 0
ERIE INDTY CO CL A 29530P102 99 553 SH   DFND 1,2,4 0 553 0
EXPEDITORS INTL WASH INC COM 302130109 447 3,755 SH   DFND 1,2,4 0 3,755 0
FACTSET RESH SYS INC COM 303075105 259 655 SH   DFND 1,2,4 0 655 0
FAIR ISAAC CORP COM 303250104 50 126 SH   DFND 1,2,4 0 126 0
F5 NETWORKS INC COM 315616102 280 1,408 SH   DFND 1,2,4 0 1,408 0
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,437 SH   DFND 1,2,4 0 2,437 0
FIFTH THIRD BANCORP COM 316773100 227 5,342 SH   DFND 1,2,4 0 5,342 0
FISERV INC COM 337738108 243 2,240 SH   DFND 1,2,4 0 2,240 0
FOX CORP CL A COM 35137L105 129 3,212 SH   DFND 1,2,4 0 3,212 0
FRANKLIN RESOURCES INC COM 354613101 154 5,198 SH   DFND 1,2,4 0 5,198 0
GENERAL MLS INC COM 370334104 273 4,561 SH   DFND 1,2,4 0 4,561 0
GENUINE PARTS CO COM 372460105 247 2,040 SH   DFND 1,2,4 0 2,040 0
GILEAD SCIENCES INC COM 375558103 273 3,912 SH   DFND 1,2,4 0 3,912 0
GRAINGER W W INC COM 384802104 714 1,817 SH   DFND 1,2,4 0 1,817 0
HCA HEALTHCARE INC COM 40412C101 269 1,109 SH   DFND 1,2,4 0 1,109 0
HP INC COM 40434L105 654 23,903 SH   DFND 1,2,4 0 23,903 0
HARTFORD FINL SVCS GROUP INC COM 416515104 165 2,346 SH   DFND 1,2,4 0 2,346 0
HERSHEY CO COM 427866108 189 1,116 SH   DFND 1,2,4 0 1,116 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 574 40,251 SH   DFND 1,2,4 0 40,251 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 461 3,490 SH   DFND 1,2,4 0 3,490 0
HORMEL FOODS CORP COM 440452100 151 3,671 SH   DFND 1,2,4 0 3,671 0
HUNT J B TRANS SVCS INC COM 445658107 609 3,639 SH   DFND 1,2,4 0 3,639 0
HUNTINGTON BANCSHARES INC COM 446150104 57 3,664 SH   DFND 1,2,4 0 3,664 0
IPG PHOTONICS CORP COM 44980X109 250 1,578 SH   DFND 1,2,4 0 1,578 0
ILLUMINA INC COM 452327109 386 952 SH   DFND 1,2,4 0 952 0
INTEL CORP COM 458140100 749 14,065 SH   DFND 1,2,4 0 14,065 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 650 5,665 SH   DFND 1,2,4 0 5,665 0
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,368 SH   DFND 1,2,4 0 2,368 0
INTERPUBLIC GROUP COS INC COM 460690100 130 3,547 SH   DFND 1,2,4 0 3,547 0
INTUIT COM 461202103 679 1,258 SH   DFND 1,2,4 0 1,258 0
JPMORGAN CHASE & CO COM 46625H100 1,814 11,080 SH   DFND 1,2,4 0 11,080 0
JACKSON FINANCIAL INC COM CL A 46817M107 22 848 SH   DFND 1,2,4 0 848 0
JONES LANG LASALLE INC COM 48020Q107 32 130 SH   DFND 1,2,4 0 130 0
JUNIPER NETWORKS INC COM 48203R104 82 2,986 SH   DFND 1,2,4 0 2,986 0
KELLOGG CO COM 487836108 151 2,369 SH   DFND 1,2,4 0 2,369 0
KEURIG DR PEPPER INC COM 49271V100 236 6,904 SH   DFND 1,2,4 0 6,904 0
KEYCORP COM 493267108 113 5,242 SH   DFND 1,2,4 0 5,242 0
KIMBERLY-CLARK CORP COM 494368103 257 1,941 SH   DFND 1,2,4 0 1,941 0
KROGER CO COM 501044101 304 7,517 SH   DFND 1,2,4 0 7,517 0
LKQ CORP COM 501889208 344 6,844 SH   DFND 1,2,4 0 6,844 0
LAM RESEARCH CORP COM 512807108 556 977 SH   DFND 1,2,4 0 977 0
LAUDER ESTEE COS INC CL A 518439104 459 1,531 SH   DFND 1,2,4 0 1,531 0
LEAR CORP COM NEW 521865204 170 1,084 SH   DFND 1,2,4 0 1,084 0
LOWES COS INC COM 548661107 725 3,574 SH   DFND 1,2,4 0 3,574 0
LULULEMON ATHLETICA INC COM 550021109 569 1,406 SH   DFND 1,2,4 0 1,406 0
MARKETAXESS HLDGS INC COM 57060D108 178 423 SH   DFND 1,2,4 0 423 0
MARSH & MCLENNAN COS INC COM 571748102 199 1,316 SH   DFND 1,2,4 0 1,316 0
MARVELL TECHNOLOGY INC COM 573874104 504 8,352 SH   DFND 1,2,4 0 8,352 0
MASIMO CORP COM 574795100 337 1,245 SH   DFND 1,2,4 0 1,245 0
MERCADOLIBRE INC COM 58733R102 712 424 SH   DFND 1,2,4 0 424 0
MERCK & CO INC COM 58933Y105 918 12,226 SH   DFND 1,2,4 0 12,226 0
METTLER TOLEDO INTERNATIONAL COM 592688105 533 387 SH   DFND 1,2,4 0 387 0
MICROSOFT CORP COM 594918104 5,386 19,106 SH   DFND 1,2,4 0 19,106 0
MODERNA INC COM 60770K107 379 984 SH   DFND 1,2,4 0 984 0
MOHAWK INDS INC COM 608190104 192 1,080 SH   DFND 1,2,4 0 1,080 0
MOLSON COORS BEVERAGE CO CL B 60871R209 95 2,043 SH   DFND 1,2,4 0 2,043 0
MONDELEZ INTL INC CL A 609207105 631 10,852 SH   DFND 1,2,4 0 10,852 0
MOODYS CORP COM 615369105 466 1,313 SH   DFND 1,2,4 0 1,313 0
MORGAN STANLEY COM NEW 617446448 884 9,080 SH   DFND 1,2,4 0 9,080 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 446 1,920 SH   DFND 1,2,4 0 1,920 0
NVR INC COM 62944T105 259 54 SH   DFND 1,2,4 0 54 0
NEWMONT CORP COM 651639106 196 3,617 SH   DFND 1,2,4 0 3,617 0
NORTONLIFELOCK INC COM 668771108 58 2,277 SH   DFND 1,2,4 0 2,277 0
NVIDIA CORPORATION COM 67066G104 1,770 8,546 SH   DFND 1,2,4 0 8,546 0
OLD DOMINION FREIGHT LINE IN COM 679580100 673 2,355 SH   DFND 1,2,4 0 2,355 0
ORACLE CORP COM 68389X105 415 4,768 SH   DFND 1,2,4 0 4,768 0
ORGANON & CO COMMON STOCK 68622V106 6 173 SH   DFND 1,2,4 0 173 0
OWENS CORNING NEW COM 690742101 220 2,572 SH   DFND 1,2,4 0 2,572 0
PNC FINL SVCS GROUP INC COM 693475105 381 1,949 SH   DFND 1,2,4 0 1,949 0
PALO ALTO NETWORKS INC COM 697435105 205 427 SH   DFND 1,2,4 0 427 0
PAYCHEX INC COM 704326107 51 452 SH   DFND 1,2,4 0 452 0
PAYCOM SOFTWARE INC COM 70432V102 361 729 SH   DFND 1,2,4 0 729 0
PAYPAL HLDGS INC COM 70450Y103 952 3,657 SH   DFND 1,2,4 0 3,657 0
PEPSICO INC COM 713448108 976 6,489 SH   DFND 1,2,4 0 6,489 0
PERKINELMER INC COM 714046109 373 2,151 SH   DFND 1,2,4 0 2,151 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 142 2,201 SH   DFND 1,2,4 0 2,201 0
PRUDENTIAL FINL INC COM 744320102 396 3,769 SH   DFND 1,2,4 0 3,769 0
QUEST DIAGNOSTICS INC COM 74834L100 74 507 SH   DFND 1,2,4 0 507 0
REGENERON PHARMACEUTICALS COM 75886F107 459 759 SH   DFND 1,2,4 0 759 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 6,054 SH   DFND 1,2,4 0 6,054 0
RESMED INC COM 761152107 321 1,218 SH   DFND 1,2,4 0 1,218 0
ROBERT HALF INTL INC COM 770323103 142 1,413 SH   DFND 1,2,4 0 1,413 0
ROLLINS INC COM 775711104 199 5,626 SH   DFND 1,2,4 0 5,626 0
ROSS STORES INC COM 778296103 280 2,575 SH   DFND 1,2,4 0 2,575 0
S&P GLOBAL INC COM 78409V104 622 1,465 SH   DFND 1,2,4 0 1,465 0
SALESFORCE COM INC COM 79466L302 853 3,146 SH   DFND 1,2,4 0 3,146 0
HENRY SCHEIN INC COM 806407102 49 647 SH   DFND 1,2,4 0 647 0
SCHWAB CHARLES CORP COM 808513105 598 8,208 SH   DFND 1,2,4 0 8,208 0
SIRIUS XM HOLDINGS INC COM 82968B103 113 18,571 SH   DFND 1,2,4 0 18,571 0
SMUCKER J M CO COM NEW 832696405 109 912 SH   DFND 1,2,4 0 912 0
SNAP INC CL A 83304A106 409 5,542 SH   DFND 1,2,4 0 5,542 0
STARBUCKS CORP COM 855244109 865 7,844 SH   DFND 1,2,4 0 7,844 0
STATE STR CORP COM 857477103 334 3,938 SH   DFND 1,2,4 0 3,938 0
STEEL DYNAMICS INC COM 858119100 59 1,015 SH   DFND 1,2,4 0 1,015 0
SYNCHRONY FINANCIAL COM 87165B103 116 2,378 SH   DFND 1,2,4 0 2,378 0
SYSCO CORP COM 871829107 357 4,550 SH   DFND 1,2,4 0 4,550 0
TJX COS INC NEW COM 872540109 575 8,721 SH   DFND 1,2,4 0 8,721 0
TARGET CORP COM 87612E106 675 2,952 SH   DFND 1,2,4 0 2,952 0
TERADYNE INC COM 880770102 285 2,615 SH   DFND 1,2,4 0 2,615 0
THE TRADE DESK INC COM CL A 88339J105 231 3,291 SH   DFND 1,2,4 0 3,291 0
TRACTOR SUPPLY CO COM 892356106 210 1,037 SH   DFND 1,2,4 0 1,037 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,334 SH   DFND 1,2,4 0 1,334 0
TRUIST FINL CORP COM 89832Q109 470 8,006 SH   DFND 1,2,4 0 8,006 0
TWILIO INC CL A 90138F102 248 776 SH   DFND 1,2,4 0 776 0
TWITTER INC COM 90184L102 666 11,024 SH   DFND 1,2,4 0 11,024 0
US BANCORP DEL COM NEW 902973304 395 6,638 SH   DFND 1,2,4 0 6,638 0
ULTA BEAUTY INC COM 90384S303 153 423 SH   DFND 1,2,4 0 423 0
UNITED PARCEL SERVICE INC CL B 911312106 700 3,843 SH   DFND 1,2,4 0 3,843 0
UNITED RENTALS INC COM 911363109 428 1,220 SH   DFND 1,2,4 0 1,220 0
UNITEDHEALTH GROUP INC COM 91324P102 1,261 3,226 SH   DFND 1,2,4 0 3,226 0
V F CORP COM 918204108 244 3,635 SH   DFND 1,2,4 0 3,635 0
VEEVA SYS INC CL A COM 922475108 520 1,803 SH   DFND 1,2,4 0 1,803 0
VERISIGN INC COM 92343E102 36 175 SH   DFND 1,2,4 0 175 0
VERIZON COMMUNICATIONS INC COM 92343V104 932 17,254 SH   DFND 1,2,4 0 17,254 0
VERISK ANALYTICS INC COM 92345Y106 383 1,914 SH   DFND 1,2,4 0 1,914 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191 1,052 SH   DFND 1,2,4 0 1,052 0
VISA INC COM CL A 92826C839 1,175 5,275 SH   DFND 1,2,4 0 5,275 0
VMWARE INC CL A COM 928563402 69 461 SH   DFND 1,2,4 0 461 0
VOYA FINANCIAL INC COM 929089100 139 2,270 SH   DFND 1,2,4 0 2,270 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 303 6,430 SH   DFND 1,2,4 0 6,430 0
WASTE MGMT INC DEL COM 94106L109 511 3,419 SH   DFND 1,2,4 0 3,419 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 509 1,200 SH   DFND 1,2,4 0 1,200 0
WORKDAY INC CL A 98138H101 164 658 SH   DFND 1,2,4 0 658 0
XYLEM INC COM 98419M100 649 5,249 SH   DFND 1,2,4 0 5,249 0
YUM BRANDS INC COM 988498101 178 1,458 SH   DFND 1,2,4 0 1,458 0
ZOETIS INC CL A 98978V103 547 2,815 SH   DFND 1,2,4 0 2,815 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 485 400,000 PRN   DFND 1,2,4 0 400,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 438 400,000 PRN   DFND 1,2,4 0 400,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 103 100,000 PRN   DFND 1,2,4 0 100,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 200 200,000 PRN   DFND 1,2,4 0 200,000 0
CHEGG INC NOTE 9/0 163092AF6 394 400,000 PRN   DFND 1,2,4 0 400,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 86 100,000 PRN   DFND 1,2,4 0 100,000 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 340 300,000 PRN   DFND 1,2,4 0 300,000 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 654 600,000 PRN   DFND 1,2,4 0 600,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 475 400,000 PRN   DFND 1,2,4 0 400,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 839 800,000 PRN   DFND 1,2,4 0 800,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 388 300,000 PRN   DFND 1,2,4 0 300,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 341 300,000 PRN   DFND 1,2,4 0 300,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 540 500,000 PRN   DFND 1,2,4 0 500,000 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 102 100,000 PRN   DFND 1,2,4 0 100,000 0
ILLUMINA INC NOTE 8/1 452327AK5 234 200,000 PRN   DFND 1,2,4 0 200,000 0
INSMED INC NOTE 1.750% 1/1 457669AA7 104 100,000 PRN   DFND 1,2,4 0 100,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 221 200,000 PRN   DFND 1,2,4 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 221 200,000 PRN   DFND 1,2,4 0 200,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 343 400,000 PRN   DFND 1,2,4 0 400,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 203 200,000 PRN   DFND 1,2,4 0 200,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 464 400,000 PRN   DFND 1,2,4 0 400,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 545 400,000 PRN   DFND 1,2,4 0 400,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 284 200,000 PRN   DFND 1,2,4 0 200,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 551 500,000 PRN   DFND 1,2,4 0 500,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 102 100,000 PRN   DFND 1,2,4 0 100,000 0
NICE LTD NOTE 9/1 653656AB4 233 200,000 PRN   DFND 1,2,4 0 200,000 0
NUTANIX INC NOTE 1/1 67059NAB4 0 0 PRN   DFND 1,2,4 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 492 400,000 PRN   DFND 1,2,4 0 400,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 337 300,000 PRN   DFND 1,2,4 0 300,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 283 250,000 PRN   DFND 1,2,4 0 250,000 0
PINDUODUO INC NOTE 12/0 722304AC6 649 700,000 PRN   DFND 1,2,4 0 700,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 116 100,000 PRN   DFND 1,2,4 0 100,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 297 300,000 PRN   DFND 1,2,4 0 300,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 187 200,000 PRN   DFND 1,2,4 0 200,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 299 200,000 SH   DFND 1,2,4 0 200,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 369 300,000 PRN   DFND 1,2,4 0 300,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 0 300,000 PRN   DFND 1,2,4 0 300,000 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 190 200,000 PRN   DFND 1,2,4 0 200,000 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 234 200,000 PRN   DFND 1,2,4 0 200,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 368 300,000 PRN   DFND 1,2,4 0 300,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 400 400,000 PRN   DFND 1,2,4 0 400,000 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 261 200,000 PRN   DFND 1,2,4 0 200,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 104 100,000 PRN   DFND 1,2,4 0 100,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 500 500,000 PRN   DFND 1,2,4 0 500,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 303 300,000 PRN   DFND 1,2,4 0 300,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 92 100,000 PRN   DFND 1,2,4 0 100,000 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 95 100,000 PRN   DFND 1,2,4 0 100,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 229 200,000 PRN   DFND 1,2,4 0 200,000 0
BUNGE LIMITED COM G16962105 3,044 38,954 SH   DFND 1,2,4 0 38,954 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67 600 SH   DFND 1,2,4 0 600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,783 13,691 SH   DFND 1,2,4 0 13,691 0
MEDTRONIC PLC SHS G5960L103 104,886 836,746 SH   DFND 1,2,4 0 836,746 0
NOVOCURE LTD ORD SHS G6674U108 810 6,969 SH   DFND 1,2,4 0 6,969 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,939 237,463 SH   DFND 1,2,4 0 237,463 0
AGCO CORP COM 001084102 2,961 24,168 SH   DFND 1,2,4 0 24,168 0
AT&T INC COM 00206R102 59,072 2,187,051 SH   DFND 1,2,4 0 2,187,051 0
ABBVIE INC COM 00287Y109 39,205 363,444 SH   DFND 1,2,4 0 363,444 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 237 45,900 SH   DFND 1,2,4 0 45,900 0
ALPHABET INC CAP STK CL A 02079K305 218,154 81,598 SH   DFND 1,2,4 0 81,598 0
AMGEN INC COM 031162100 41,762 196,390 SH   DFND 1,2,4 0 196,390 0
ANTHEM INC COM 036752103 155,478 417,056 SH   DFND 1,2,4 0 417,056 0
APPLE INC COM 037833100 966,011 6,826,935 SH   DFND 1,2,4 0 6,826,935 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 291 71,499 SH   DFND 1,2,4 0 71,499 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,587 326,390 SH   DFND 1,2,4 0 326,390 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 166 2,655 SH   DFND 1,2,4 0 2,655 0
BAXTER INTL INC COM 071813109 8,988 111,755 SH   DFND 1,2,4 0 111,755 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 156 3,750 SH   DFND 1,2,4 0 3,750 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 47 1,100 SH   DFND 1,2,4 0 1,100 0
BIOGEN INC COM 09062X103 13,036 46,066 SH   DFND 1,2,4 0 46,066 0
BLUEBIRD BIO INC COM 09609G100 58 3,035 SH   DFND 1,2,4 0 3,035 0
BOOKING HOLDINGS INC COM 09857L108 170,567 71,852 SH   DFND 1,2,4 0 71,852 0
BRISTOL-MYERS SQUIBB CO COM 110122108 159,493 2,695,506 SH   DFND 1,2,4 0 2,695,506 0
CIGNA CORP NEW COM 125523100 105,460 526,878 SH   DFND 1,2,4 0 526,878 0
CALYXT INC COM 13173L107 182 45,198 SH   DFND 1,2,4 0 45,198 0
CENTENE CORP DEL COM 15135B101 4,575 73,419 SH   DFND 1,2,4 0 73,419 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 79,948 109,885 SH   DFND 1,2,4 0 109,885 0
CHEVRON CORP NEW COM 166764100 31,853 313,974 SH   DFND 1,2,4 0 313,974 0
CHILDRENS PL INC NEW COM 168905107 10 135 SH   DFND 1,2,4 0 135 0
COCA COLA CO COM 191216100 58,579 1,116,430 SH   DFND 1,2,4 0 1,116,430 0
COMCAST CORP NEW CL A 20030N101 344,716 6,163,347 SH   DFND 1,2,4 0 6,163,347 0
CONAGRA BRANDS INC COM 205887102 2,938 80,771 SH   DFND 1,2,4 0 80,771 0
CONSTELLATION BRANDS INC CL A 21036P108 27,037 115,595 SH   DFND 1,2,4 0 115,595 0
CORNING INC COM 219350105 68,320 1,872,303 SH   DFND 1,2,4 0 1,872,303 0
DANAHER CORPORATION COM 235851102 182,278 598,733 SH   DFND 1,2,4 0 598,733 0
DEERE & CO COM 244199105 16,618 47,115 SH   DFND 1,2,4 0 47,115 0
DISNEY WALT CO COM 254687106 330,460 1,953,422 SH   DFND 1,2,4 0 1,953,422 0
DISCOVERY INC COM SER A 25470F104 39,935 1,573,500 SH   DFND 1,2,4 0 1,573,500 0
EPR PPTYS COM SH BEN INT 26884U109 19 375 SH   DFND 1,2,4 0 375 0
EDITAS MEDICINE INC COM 28106W103 92 2,250 SH   DFND 1,2,4 0 2,250 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 104 15,600 SH   DFND 1,2,4 0 15,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,600 SH   DFND 1,2,4 0 2,600 0
EXELON CORP COM 30161N101 11,063 228,857 SH   DFND 1,2,4 0 228,857 0
EXXON MOBIL CORP COM 30231G102 35,544 604,279 SH   DFND 1,2,4 0 604,279 0
FACEBOOK INC CL A 30303M102 361,661 1,065,621 SH   DFND 1,2,4 0 1,065,621 0
FEDEX CORP COM 31428X106 17,183 78,356 SH   DFND 1,2,4 0 78,356 0
FIREEYE INC COM 31816Q101 27 1,500 SH   DFND 1,2,4 0 1,500 0
FOOT LOCKER INC COM 344849104 11 240 SH   DFND 1,2,4 0 240 0
GENERAL MLS INC COM 370334104 12,857 211,012 SH   DFND 1,2,4 0 211,012 0
GILEAD SCIENCES INC COM 375558103 57,345 820,967 SH   DFND 1,2,4 0 820,967 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 425 SH   DFND 1,2,4 0 425 0
HANESBRANDS INC COM 410345102 44 2,580 SH   DFND 1,2,4 0 2,580 0
HASBRO INC COM 418056107 1,132 12,688 SH   DFND 1,2,4 0 12,688 0
HUMANA INC COM 444859102 58,074 149,232 SH   DFND 1,2,4 0 149,232 0
ILLUMINA INC COM 452327109 29,083 71,701 SH   DFND 1,2,4 0 71,701 0
INGREDION INC COM 457187102 4,037 44,613 SH   DFND 1,2,4 0 44,613 0
INVITAE CORP COM 46185L103 34 1,200 SH   DFND 1,2,4 0 1,200 0
IONIS PHARMACEUTICALS INC COM 462222100 299 8,912 SH   DFND 1,2,4 0 8,912 0
JOHNSON & JOHNSON COM 478160104 213,323 1,320,887 SH   DFND 1,2,4 0 1,320,887 0
KELLOGG CO COM 487836108 12,963 201,503 SH   DFND 1,2,4 0 201,503 0
KOHLS CORP COM 500255104 31 660 SH   DFND 1,2,4 0 660 0
KRAFT HEINZ CO COM 500754106 8,293 225,228 SH   DFND 1,2,4 0 225,228 0
KRYSTAL BIOTECH INC COM 501147102 103 1,975 SH   DFND 1,2,4 0 1,975 0
KURA ONCOLOGY INC COM 50127T109 48 2,550 SH   DFND 1,2,4 0 2,550 0
LILLY ELI & CO COM 532457108 128,068 554,285 SH   DFND 1,2,4 0 554,285 0
MATTEL INC COM 577081102 47 2,516 SH   DFND 1,2,4 0 2,516 0
MERCK & CO INC COM 58933Y105 86,511 1,151,788 SH   DFND 1,2,4 0 1,151,788 0
MICROSOFT CORP COM 594918104 1,323,324 4,693,970 SH   DFND 1,2,4 0 4,693,970 0
MICRON TECHNOLOGY INC COM 595112103 45,504 641,075 SH   DFND 1,2,4 0 641,075 0
MOHAWK INDS INC COM 608190104 8,957 50,491 SH   DFND 1,2,4 0 50,491 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,623 67,477 SH   DFND 1,2,4 0 67,477 0
MONDELEZ INTL INC CL A 609207105 183,691 3,157,282 SH   DFND 1,2,4 0 3,157,282 0
MOSAIC CO NEW COM 61945C103 2,201 68,978 SH   DFND 1,2,4 0 68,978 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,217 40,611 SH   DFND 1,2,4 0 40,611 0
PEPSICO INC COM 713448108 316,867 2,106,687 SH   DFND 1,2,4 0 2,106,687 0
PILGRIMS PRIDE CORP COM 72147K108 349 15,720 SH   DFND 1,2,4 0 15,720 0
PROLOGIS INC. COM 74340W103 74,080 590,610 SH   DFND 1,2,4 0 590,610 0
PROTO LABS INC COM 743713109 24 365 SH   DFND 1,2,4 0 365 0
REGENERON PHARMACEUTICALS COM 75886F107 86,891 143,578 SH   DFND 1,2,4 0 143,578 0
SANDERSON FARMS INC COM 800013104 944 5,022 SH   DFND 1,2,4 0 5,022 0
SANGAMO THERAPEUTICS INC COM 800677106 102 11,300 SH   DFND 1,2,4 0 11,300 0
SAREPTA THERAPEUTICS INC COM 803607100 51 555 SH   DFND 1,2,4 0 555 0
SERES THERAPEUTICS INC COM 81750R102 36 5,240 SH   DFND 1,2,4 0 5,240 0
SHOTSPOTTER INC COM 82536T107 53 1,450 SH   DFND 1,2,4 0 1,450 0
TARGET CORP COM 87612E106 120,544 526,924 SH   DFND 1,2,4 0 526,924 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242,150 423,835 SH   DFND 1,2,4 0 423,835 0
THOR INDS INC COM 885160101 2,826 23,017 SH   DFND 1,2,4 0 23,017 0
UNITEDHEALTH GROUP INC COM 91324P102 386,448 989,016 SH   DFND 1,2,4 0 989,016 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,628 279,111 SH   DFND 1,2,4 0 279,111 0
VIACOMCBS INC CL B 92556H206 2,752 69,648 SH   DFND 1,2,4 0 69,648 0
VIATRIS INC COM 92556V106 3,863 285,082 SH   DFND 1,2,4 0 285,082 0
VISA INC COM CL A 92826C839 262,102 1,176,666 SH   DFND 1,2,4 0 1,176,666 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,213 408,357 SH   DFND 1,2,4 0 408,357 0
ZOETIS INC CL A 98978V103 133,155 714,506 SH   DFND 1,2,4 0 714,506 0
INVESCO QQQ TR UNIT SER 1 46090E103 526 1,469 SH   DFND 1,2,4 0 1,469 0
ISHARES TR GL CLEAN ENE ETF 464288224 209 9,638 SH   DFND 1,2,4 0 9,638 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,618 57,367 SH   DFND 1,2,4 0 57,367 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,264 31,500 SH   DFND 1,2,4 0 31,500 0
ISHARES TR CORE S&P MCP ETF 464287507 552 2,100 SH   DFND 1,2,4 0 2,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,500 SH   DFND 1,2,4 0 1,500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,242 6,500 SH   DFND 1,2,4 0 6,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 152 4,000 SH   DFND 1,2,4 0 4,000 0
AMERICAN TOWER CORP NEW COM 03027X100 796 3,000 SH   DFND 1,2,4 0 3,000 0
AMERICOLD RLTY TR COM 03064D108 712 24,500 SH   DFND 1,2,4 0 24,500 0
AVALONBAY CMNTYS INC COM 053484101 222 1,000 SH   DFND 1,2,4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101 130 1,200 SH   DFND 1,2,4 0 1,200 0
CAMDEN PPTY TR SH BEN INT 133131102 192 1,300 SH   DFND 1,2,4 0 1,300 0
CYRUSONE INC COM 23283R100 697 9,000 SH   DFND 1,2,4 0 9,000 0
DIGITAL RLTY TR INC COM 253868103 1,416 9,800 SH   DFND 1,2,4 0 9,800 0
DUKE REALTY CORP COM NEW 264411505 886 18,500 SH   DFND 1,2,4 0 18,500 0
EASTERLY GOVT PPTYS INC COM 27616P103 186 9,000 SH   DFND 1,2,4 0 9,000 0
EQUINIX INC COM 29444U700 1,580 2,000 SH   DFND 1,2,4 0 2,000 0
ESSEX PPTY TR INC COM 297178105 96 300 SH   DFND 1,2,4 0 300 0
GAMING & LEISURE PPTYS INC COM 36467J108 371 8,000 SH   DFND 1,2,4 0 8,000 0
INVITATION HOMES INC COM 46187W107 882 23,000 SH   DFND 1,2,4 0 23,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 11,000 SH   DFND 1,2,4 0 11,000 0
PROLOGIS INC. COM 74340W103 1,881 15,000 SH   DFND 1,2,4 0 15,000 0
PUBLIC STORAGE COM 74460D109 149 500 SH   DFND 1,2,4 0 500 0
REXFORD INDL RLTY INC COM 76169C100 823 14,500 SH   DFND 1,2,4 0 14,500 0
SAFEHOLD INC COM 78645L100 108 1,500 SH   DFND 1,2,4 0 1,500 0
SIMON PPTY GROUP INC NEW COM 828806109 130 1,000 SH   DFND 1,2,4 0 1,000 0
TERRENO RLTY CORP COM 88146M101 228 3,600 SH   DFND 1,2,4 0 3,600 0
UDR INC COM 902653104 159 3,000 SH   DFND 1,2,4 0 3,000 0
WELLTOWER INC COM 95040Q104 494 6,000 SH   DFND 1,2,4 0 6,000 0
AGNC INVT CORP COM 00123Q104 6,295 399,152 SH   DFND 1,2,4 0 399,152 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,572 44,863 SH   DFND 1,2,4 0 44,863 0
AMERICAN HOMES 4 RENT CL A 02665T306 739 19,378 SH   DFND 1,2,4 0 19,378 0
AMERICAN TOWER CORP NEW COM 03027X100 24,984 94,133 SH   DFND 1,2,4 0 94,133 0
AMERICOLD RLTY TR COM 03064D108 6,385 219,798 SH   DFND 1,2,4 0 219,798 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,809 452,346 SH   DFND 1,2,4 0 452,346 0
AVALONBAY CMNTYS INC COM 053484101 12,529 56,527 SH   DFND 1,2,4 0 56,527 0
BOSTON PROPERTIES INC COM 101121101 4,173 38,518 SH   DFND 1,2,4 0 38,518 0
CAMDEN PPTY TR SH BEN INT 133131102 1,373 9,310 SH   DFND 1,2,4 0 9,310 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 21,124 SH   DFND 1,2,4 0 21,124 0
CEDAR REALTY TRUST INC COM NEW 150602605 72 3,309 SH   DFND 1,2,4 0 3,309 0
CENTERSPACE COM 15202L107 140 1,477 SH   DFND 1,2,4 0 1,477 0
CHIMERA INVT CORP COM NEW 16934Q208 2,299 154,846 SH   DFND 1,2,4 0 154,846 0
CORESITE RLTY CORP COM 21870Q105 236 1,706 SH   DFND 1,2,4 0 1,706 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,174 52,931 SH   DFND 1,2,4 0 52,931 0
CYRUSONE INC COM 23283R100 6,262 80,898 SH   DFND 1,2,4 0 80,898 0
DIGITAL RLTY TR INC COM 253868103 28,792 199,322 SH   DFND 1,2,4 0 199,322 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 391 64,876 SH   DFND 1,2,4 0 64,876 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 47 13,753 SH   DFND 1,2,4 0 13,753 0
DUKE REALTY CORP COM NEW 264411505 10,526 219,879 SH   DFND 1,2,4 0 219,879 0
EASTERLY GOVT PPTYS INC COM 27616P103 428 20,698 SH   DFND 1,2,4 0 20,698 0
EASTGROUP PPTYS INC COM 277276101 2,464 14,790 SH   DFND 1,2,4 0 14,790 0
EQUINIX INC COM 29444U700 48,147 60,935 SH   DFND 1,2,4 0 60,935 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,844 23,613 SH   DFND 1,2,4 0 23,613 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,483 141,904 SH   DFND 1,2,4 0 141,904 0
ESSEX PPTY TR INC COM 297178105 5,001 15,640 SH   DFND 1,2,4 0 15,640 0
EXTRA SPACE STORAGE INC COM 30225T102 6,945 41,344 SH   DFND 1,2,4 0 41,344 0
FIRST INDL RLTY TR INC COM 32054K103 3,564 68,433 SH   DFND 1,2,4 0 68,433 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,786 38,557 SH   DFND 1,2,4 0 38,557 0
GETTY RLTY CORP NEW COM 374297109 239 8,142 SH   DFND 1,2,4 0 8,142 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,689 110,190 SH   DFND 1,2,4 0 110,190 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 94 10,127 SH   DFND 1,2,4 0 10,127 0
HOST HOTELS & RESORTS INC COM 44107P104 3,757 230,093 SH   DFND 1,2,4 0 230,093 0
ISTAR INC COM 45031U101 717 28,569 SH   DFND 1,2,4 0 28,569 0
INNOVATIVE INDL PPTYS INC COM 45781V101 370 1,600 SH   DFND 1,2,4 0 1,600 0
INVITATION HOMES INC COM 46187W107 6,382 166,494 SH   DFND 1,2,4 0 166,494 0
IRON MTN INC NEW COM 46284V101 2,421 55,709 SH   DFND 1,2,4 0 55,709 0
LAMAR ADVERTISING CO NEW CL A 512816109 326 2,877 SH   DFND 1,2,4 0 2,877 0
LEXINGTON REALTY TRUST COM 529043101 571 44,796 SH   DFND 1,2,4 0 44,796 0
LIFE STORAGE INC COM 53223X107 683 5,956 SH   DFND 1,2,4 0 5,956 0
MACERICH CO COM 554382101 303 18,112 SH   DFND 1,2,4 0 18,112 0
MACK CALI RLTY CORP COM 554489104 55 3,199 SH   DFND 1,2,4 0 3,199 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,930 96,145 SH   DFND 1,2,4 0 96,145 0
MID-AMER APT CMNTYS INC COM 59522J103 3,094 16,570 SH   DFND 1,2,4 0 16,570 0
NATIONAL RETAIL PROPERTIES I COM 637417106 336 7,769 SH   DFND 1,2,4 0 7,769 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 350 5,657 SH   DFND 1,2,4 0 5,657 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 263 10,364 SH   DFND 1,2,4 0 10,364 0
PARK HOTELS & RESORTS INC COM 700517105 835 43,635 SH   DFND 1,2,4 0 43,635 0
POTLATCHDELTIC CORPORATION COM 737630103 2,535 49,155 SH   DFND 1,2,4 0 49,155 0
PUBLIC STORAGE COM 74460D109 6,164 20,748 SH   DFND 1,2,4 0 20,748 0
REALTY INCOME CORP COM 756109104 2,318 35,731 SH   DFND 1,2,4 0 35,731 0
REDWOOD TR INC COM 758075402 374 29,008 SH   DFND 1,2,4 0 29,008 0
REGENCY CTRS CORP COM 758849103 2,805 41,654 SH   DFND 1,2,4 0 41,654 0
REXFORD INDL RLTY INC COM 76169C100 7,720 136,034 SH   DFND 1,2,4 0 136,034 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,611 19,998 SH   DFND 1,2,4 0 19,998 0
SL GREEN RLTY CORP COM 78440X804 484 6,838 SH   DFND 1,2,4 0 6,838 0
SAFEHOLD INC COM 78645L100 197 2,737 SH   DFND 1,2,4 0 2,737 0
SAUL CTRS INC COM 804395101 74 1,685 SH   DFND 1,2,4 0 1,685 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 29 2,586 SH   DFND 1,2,4 0 2,586 0
SIMON PPTY GROUP INC NEW COM 828806109 9,508 73,157 SH   DFND 1,2,4 0 73,157 0
STARWOOD PPTY TR INC COM 85571B105 2,735 112,057 SH   DFND 1,2,4 0 112,057 0
SUMMIT HOTEL PPTYS INC COM 866082100 362 37,559 SH   DFND 1,2,4 0 37,559 0
SUN CMNTYS INC COM 866674104 2,794 15,095 SH   DFND 1,2,4 0 15,095 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 564 47,203 SH   DFND 1,2,4 0 47,203 0
TANGER FACTORY OUTLET CTRS I COM 875465106 218 13,345 SH   DFND 1,2,4 0 13,345 0
TERRENO RLTY CORP COM 88146M101 3,749 59,284 SH   DFND 1,2,4 0 59,284 0
UDR INC COM 902653104 1,754 33,107 SH   DFND 1,2,4 0 33,107 0
URSTADT BIDDLE PPTYS INC CL A 917286205 70 3,722 SH   DFND 1,2,4 0 3,722 0
VENTAS INC COM 92276F100 5,271 95,479 SH   DFND 1,2,4 0 95,479 0
VEREIT INC COM 92339V308 2,151 47,565 SH   DFND 1,2,4 0 47,565 0
VICI PPTYS INC COM 925652109 1,708 60,109 SH   DFND 1,2,4 0 60,109 0
VORNADO RLTY TR SH BEN INT 929042109 602 14,323 SH   DFND 1,2,4 0 14,323 0
WP CAREY INC COM 92936U109 1,888 25,851 SH   DFND 1,2,4 0 25,851 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 0 SH   DFND 1,2,4 0 0 0
WELLTOWER INC COM 95040Q104 10,014 121,527 SH   DFND 1,2,4 0 121,527 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,804 78,817 SH   DFND 1,2,4 0 78,817 0
WHITESTONE REIT COM 966084204 58 5,897 SH   DFND 1,2,4 0 5,897 0
AVALONBAY CMNTYS INC COM 053484101 195 880 SH   DFND 1,2,4 0 880 0
BOSTON PROPERTIES INC COM 101121101 169 1,557 SH   DFND 1,2,4 0 1,557 0
DIGITAL RLTY TR INC COM 253868103 323 2,235 SH   DFND 1,2,4 0 2,235 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 253 3,124 SH   DFND 1,2,4 0 3,124 0
ESSEX PPTY TR INC COM 297178105 152 475 SH   DFND 1,2,4 0 475 0
HEALTHPEAK PROPERTIES INC COM 42250P103 246 7,350 SH   DFND 1,2,4 0 7,350 0
HOST HOTELS & RESORTS INC COM 44107P104 149 9,130 SH   DFND 1,2,4 0 9,130 0
OMEGA HEALTHCARE INVS INC COM 681936100 92 3,057 SH   DFND 1,2,4 0 3,057 0
PROLOGIS INC. COM 74340W103 665 5,299 SH   DFND 1,2,4 0 5,299 0
SIMON PPTY GROUP INC NEW COM 828806109 251 1,934 SH   DFND 1,2,4 0 1,934 0
VENTAS INC COM 92276F100 128 2,325 SH   DFND 1,2,4 0 2,325 0
WELLTOWER INC COM 95040Q104 244 2,966 SH   DFND 1,2,4 0 2,966 0