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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,182,197 26,536 SH   DFND 3 26,536 0 0
3M CO COM 88579Y101   2,965,262 24,727 SH   DFND 3 24,727 0 0
3M CO COM 88579Y101   357,721 2,983 SH   DFND 3 2,983 0 0
3M CO COM 88579Y101   1,954,936 16,302 SH   DFND 1 16,302 0 0
3M CO COM 88579Y101   5,860,251 48,868 SH   DFND 2 48,868 0 0
3M CO COM 88579Y101   2,088,886 17,419 SH   DFND 2 17,419 0 0
3M CO COM 88579Y101   627,302 5,231 SH   DFND 2 5,231 0 0
SMITH A O CORP COM 831865209   84,257 1,472 SH   DFND 3 1,472 0 0
SMITH A O CORP COM 831865209   546,012 9,539 SH   DFND 2 9,539 0 0
ABBOTT LABS COM 002824100   4,880,824 44,456 SH   DFND 3 44,456 0 0
ABBOTT LABS COM 002824100   2,216,550 20,189 SH   DFND 3 20,189 0 0
ABBOTT LABS COM 002824100   1,128,202 10,276 SH   DFND 3 10,276 0 0
ABBOTT LABS COM 002824100   151,400 1,379 SH   DFND 1 1,379 0 0
ABBOTT LABS COM 002824100   16,861,219 153,577 SH   DFND 2 153,577 0 0
ABBOTT LABS COM 002824100   4,348,453 39,607 SH   DFND 2 39,607 0 0
ABBOTT LABS COM 002824100   4,966,460 45,236 SH   DFND 2 45,236 0 0
ABBOTT LABS COM 002824100   1,540,463 14,031 SH   DFND 1 14,031 0 0
ABBOTT LABS COM 002824100   395,573 3,603 SH   DFND 4 3,603 0 0
ABBVIE INC COM 00287Y109   2,289,690 14,168 SH   DFND 3 14,168 0 0
ABBVIE INC COM 00287Y109   23,473,691 145,249 SH   DFND 2 145,249 0 0
ABBVIE INC COM 00287Y109   3,225,897 19,961 SH   DFND 2 19,961 0 0
ABBVIE INC COM 00287Y109   957,054 5,922 SH   DFND 2 5,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,804,967 51,735 SH   DFND 2 51,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,540,549 17,016 SH   DFND 2 17,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,396,606 12,729 SH   DFND 2 12,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,036,140 3,883 SH   DFND 1 3,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,600 2,307 SH   DFND 1 2,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,345,790 8,791 SH   DFND 2 8,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,476,275 9,280 SH   DFND 2 9,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   773,569 2,899 SH   DFND 1 2,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,884 869 SH   DFND 4 869 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259,902 974 SH   DFND 4 974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,572,338 9,640 SH   DFND 2 9,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   761,028 2,852 SH   DFND 2 2,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,076,097 19,023 SH   DFND 1 19,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109   121,561 1,588 SH   DFND 3 1,588 0 0
ACTIVISION BLIZZARD INC COM 00507V109   198,800 2,597 SH   DFND 1 2,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,965,645 64,868 SH   DFND 2 64,868 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,599,191 4,752 SH   DFND 3 4,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,078,242 3,204 SH   DFND 3 3,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,315,832 3,910 SH   DFND 1 3,910 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,737,661 37,850 SH   DFND 2 37,850 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   693,252 2,060 SH   DFND 2 2,060 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   210,668 626 SH   DFND 2 626 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,058,616 7,200 SH   DFND 3 7,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   75,867 516 SH   DFND 3 516 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   822,192 5,592 SH   DFND 1 5,592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   773,672 5,262 SH   DFND 2 5,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,157,273 7,871 SH   DFND 2 7,871 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   357,724 2,433 SH   DFND 1 2,433 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   91,747 624 SH   DFND 4 624 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,405,882 37,145 SH   DFND 3 37,145 0 0
TARGET CORP COM 007903107   1,097,139 16,939 SH   DFND 3 16,939 0 0
ADVANCED MICRO DEVICES INC COM 007903107   174,685 2,697 SH   DFND 1 2,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,652,560 133,589 SH   DFND 2 133,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,435,287 37,599 SH   DFND 2 37,599 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,777,483 27,443 SH   DFND 1 27,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,693,850 103,348 SH   DFND 2 103,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107   667,843 10,311 SH   DFND 4 10,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,874 1,156 SH   DFND 2 1,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,038 402 SH   DFND 2 402 0 0
AERCAP HOLDINGS NV SHS N00985106   606,411 10,398 SH   DFND 2 10,398 0 0
AERCAP HOLDINGS NV SHS N00985106   1,885,077 32,323 SH   DFND 2 32,323 0 0
AERCAP HOLDINGS NV SHS N00985106   5,007,938 85,870 SH   DFND 2 85,870 0 0
AERCAP HOLDINGS NV SHS N00985106   589,557 10,109 SH   DFND 1 10,109 0 0
AERCAP HOLDINGS NV SHS N00985106   1,304,268 22,364 SH   DFND 1 22,364 0 0
AES CORP COM 00130H105   765,131 26,604 SH   DFND 3 26,604 0 0
AES CORP COM 00130H105   1,863,562 64,797 SH   DFND 2 64,797 0 0
AES CORP COM 00130H105   5,991,916 208,342 SH   DFND 2 208,342 0 0
AES CORP COM 00130H105   1,726,635 60,036 SH   DFND 1 60,036 0 0
AES CORP COM 00130H105   682,245 23,722 SH   DFND 4 23,722 0 0
AES CORP COM 00130H105   619,232 21,531 SH   DFND 2 21,531 0 0
AES CORP COM 00130H105   184,035 6,399 SH   DFND 2 6,399 0 0
AFFIRM HLDGS INC COM CL A 00827B106   268,575 27,774 SH   DFND 2 27,774 0 0
AFLAC INC COM 001055102   3,101,693 43,115 SH   DFND 3 43,115 0 0
AFLAC INC COM 001055102   134,528 1,870 SH   DFND 3 1,870 0 0
AFLAC INC COM 001055102   3,698,076 51,405 SH   DFND 2 51,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,606,493 10,735 SH   DFND 3 10,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   452,392 3,023 SH   DFND 3 3,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,385,682 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,596,389 24,032 SH   DFND 2 24,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,121,627 7,495 SH   DFND 1 7,495 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   290,022 1,938 SH   DFND 4 1,938 0 0
AGREE RLTY CORP COM 008492100   1,709,980 24,108 SH   DFND 3 24,108 0 0
AGREE RLTY CORP COM 008492100   4,599,385 64,844 SH   DFND 2 64,844 0 0
AGREE RLTY CORP COM 008492100   2,557,807 36,061 SH   DFND 2 36,061 0 0
AIR PRODS & CHEMS INC COM 009158106   112,823 366 SH   DFND 3 366 0 0
AIR PRODS & CHEMS INC COM 009158106   5,599,851 18,166 SH   DFND 2 18,166 0 0
AIRBNB INC COM CL A 009066101   991,800 11,600 SH   DFND 3 11,600 0 0
AIRBNB INC COM CL A 009066101   25,736 301 SH   DFND 3 301 0 0
AIRBNB INC COM CL A 009066101   2,439,572 28,533 SH   DFND 2 28,533 0 0
AIRBNB INC COM CL A 009066101   2,325,600 27,200 SH   DFND 2 27,200 0 0
AIRBNB INC COM CL A 009066101   692,550 8,100 SH   DFND 1 8,100 0 0
AIRBNB INC COM CL A 009066101   3,672,909 42,958 SH   DFND 2 42,958 0 0
AIRBNB INC COM CL A 009066101   1,035,576 12,112 SH   DFND 1 12,112 0 0
AIRBNB INC COM CL A 009066101   413,991 4,842 SH   DFND 4 4,842 0 0
AIRBNB INC COM CL A 009066101   179,550 2,100 SH   DFND 4 2,100 0 0
AIRBNB INC COM CL A 009066101   283,262 3,313 SH   DFND 2 3,313 0 0
AIRBNB INC COM CL A 009066101   95,333 1,115 SH   DFND 2 1,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,459 302 SH   DFND 3 302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,118,240 13,265 SH   DFND 2 13,265 0 0
ALBEMARLE CORP COM 012653101   1,888,417 8,708 SH   DFND 2 8,708 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   703,563 33,923 SH   DFND 2 33,923 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   211,382 10,192 SH   DFND 2 10,192 0 0
ALCOA CORP COM 013872106   374,809 8,243 SH   DFND 2 8,243 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,207,824 28,886 SH   DFND 3 28,886 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   197,529 1,356 SH   DFND 3 1,356 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,587,803 10,900 SH   DFND 2 10,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,467,286 37,532 SH   DFND 2 37,532 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,344,366 43,553 SH   DFND 2 43,553 0 0
ALIGN TECHNOLOGY INC COM 016255101   104,817 497 SH   DFND 3 497 0 0
ALIGN TECHNOLOGY INC COM 016255101   364,646 1,729 SH   DFND 1 1,729 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,241,568 5,887 SH   DFND 2 5,887 0 0
ALLEGION PLC ORD SHS G0176J109   882,816 8,387 SH   DFND 2 8,387 0 0
ALLIANT ENERGY CORP COM 018802108   1,076,319 19,495 SH   DFND 2 19,495 0 0
ALLIANT ENERGY CORP COM 018802108   1,304,723 23,632 SH   DFND 4 23,632 0 0
ALLSTATE CORP COM 020002101   167,466 1,235 SH   DFND 3 1,235 0 0
ALLSTATE CORP COM 020002101   3,044,898 22,455 SH   DFND 2 22,455 0 0
ALLSTATE CORP COM 020002101   3,468,106 25,576 SH   DFND 2 25,576 0 0
ALLSTATE CORP COM 020002101   8,829,323 65,113 SH   DFND 2 65,113 0 0
ALLSTATE CORP COM 020002101   2,544,263 18,763 SH   DFND 1 18,763 0 0
ALLSTATE CORP COM 020002101   1,001,542 7,386 SH   DFND 4 7,386 0 0
ALLSTATE CORP COM 020002101   1,354,508 9,989 SH   DFND 2 9,989 0 0
ALLSTATE CORP COM 020002101   416,834 3,074 SH   DFND 2 3,074 0 0
ALLY FINL INC COM 02005N100   36,602 1,497 SH   DFND 3 1,497 0 0
ALLY FINL INC COM 02005N100   901,520 36,872 SH   DFND 1 36,872 0 0
ALLY FINL INC COM 02005N100   682,742 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   224,817 946 SH   DFND 3 946 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,451,597 10,316 SH   DFND 2 10,316 0 0
ALPHABET INC CAP STK CL A 02079K305   2,345,242 26,581 SH   DFND 3 26,581 0 0
ALPHABET INC CAP STK CL A 02079K305   4,231,775 47,963 SH   DFND 3 47,963 0 0
ALPHABET INC CAP STK CL A 02079K305   3,103,931 35,180 SH   DFND 3 35,180 0 0
ALPHABET INC CAP STK CL A 02079K305   11,209,974 127,054 SH   DFND 3 127,054 0 0
ALPHABET INC CAP STK CL A 02079K305   2,922,619 33,125 SH   DFND 3 33,125 0 0
ALPHABET INC CAP STK CL C 02079K107   2,606,532 29,376 SH   DFND 3 29,376 0 0
ALPHABET INC CAP STK CL C 02079K107   1,461,827 16,475 SH   DFND 1 16,475 0 0
ALPHABET INC CAP STK CL A 02079K305   2,291,686 25,974 SH   DFND 1 25,974 0 0
ALPHABET INC CAP STK CL C 02079K107   40,651,827 458,152 SH   DFND 2 458,152 0 0
ALPHABET INC CAP STK CL A 02079K305   43,074,239 488,204 SH   DFND 2 488,204 0 0
ALPHABET INC CAP STK CL C 02079K107   7,677,718 86,529 SH   DFND 1 86,529 0 0
ALPHABET INC CAP STK CL A 02079K305   3,882,561 44,005 SH   DFND 1 44,005 0 0
ALPHABET INC CAP STK CL A 02079K305   8,238,917 93,380 SH   DFND 2 93,380 0 0
ALPHABET INC CAP STK CL A 02079K305   6,991,345 79,240 SH   DFND 2 79,240 0 0
ALPHABET INC CAP STK CL A 02079K305   2,203,985 24,980 SH   DFND 1 24,980 0 0
ALPHABET INC CAP STK CL A 02079K305   1,707,780 19,356 SH   DFND 1 19,356 0 0
ALPHABET INC CAP STK CL A 02079K305   6,428,614 72,862 SH   DFND 2 72,862 0 0
ALPHABET INC CAP STK CL C 02079K107   4,209,617 47,443 SH   DFND 2 47,443 0 0
ALPHABET INC CAP STK CL A 02079K305   10,025,575 113,630 SH   DFND 2 113,630 0 0
ALPHABET INC CAP STK CL C 02079K107   1,319,681 14,873 SH   DFND 1 14,873 0 0
ALPHABET INC CAP STK CL A 02079K305   2,901,620 32,887 SH   DFND 1 32,887 0 0
ALPHABET INC CAP STK CL A 02079K305   642,403 7,281 SH   DFND 4 7,281 0 0
ALPHABET INC CAP STK CL A 02079K305   1,152,196 13,059 SH   DFND 4 13,059 0 0
ALPHABET INC CAP STK CL A 02079K305   557,614 6,320 SH   DFND 4 6,320 0 0
ALPHABET INC CAP STK CL C 02079K107   2,483,287 27,987 SH   DFND 2 27,987 0 0
ALPHABET INC CAP STK CL A 02079K305   1,543,054 17,489 SH   DFND 2 17,489 0 0
ALPHABET INC CAP STK CL C 02079K107   774,258 8,726 SH   DFND 2 8,726 0 0
ALPHABET INC COM 02079K305   436,386 4,946 SH   DFND 2 4,946 0 0
ALPHABET INC CAP STK CL A 02079K305   6,132,603 69,507 SH   DFND 1 69,507 0 0
ALTERYX INC COM CL A 02156B103   324,288 6,400 SH   DFND 3 6,400 0 0
ALTERYX INC COM CL A 02156B103   643,509 12,700 SH   DFND 2 12,700 0 0
ALTERYX INC COM CL A 02156B103   182,412 3,600 SH   DFND 1 3,600 0 0
ALTERYX INC COM CL A 02156B103   45,603 900 SH   DFND 4 900 0 0
ALTICE USA INC COM 02156K103   276,943 60,205 SH   DFND 2 60,205 0 0
ALTICE USA INC COM 02156K103   83,370 18,124 SH   DFND 2 18,124 0 0
ALTRIA GROUP INC COM 02209S103   1,625,356 35,558 SH   DFND 1 35,558 0 0
AMAZON COM INC COM 023135106   2,113,356 25,159 SH   DFND 3 25,159 0 0
AMAZON COM INC COM 023135106   2,371,908 28,237 SH   DFND 3 28,237 0 0
AMAZON COM INC COM 023135106   2,226,336 26,504 SH   DFND 1 26,504 0 0
AMAZON COM INC COM 023135106   62,773,536 747,304 SH   DFND 2 747,304 0 0
AMAZON COM INC COM 023135106   5,599,104 66,656 SH   DFND 1 66,656 0 0
AMAZON COM INC COM 023135106   6,054,888 72,082 SH   DFND 2 72,082 0 0
AMAZON COM INC COM 023135106   1,553,328 18,492 SH   DFND 1 18,492 0 0
AMAZON COM INC COM 023135106   5,621,616 66,924 SH   DFND 2 66,924 0 0
AMAZON COM INC COM 023135106   558,768 6,652 SH   DFND 4 6,652 0 0
AMAZON COM INC COM 023135106   1,565,256 18,634 SH   DFND 2 18,634 0 0
AMAZON COM INC COM 023135106   481,068 5,727 SH   DFND 2 5,727 0 0
AMCOR PLC ORD G0250X107   1,212,057 101,768 SH   DFND 2 101,768 0 0
AMDOCS LTD SHS G02602103   2,517,930 27,700 SH   DFND 2 27,700 0 0
AMDOCS LTD SHS G02602103   763,560 8,400 SH   DFND 1 8,400 0 0
AMDOCS LTD SHS G02602103   190,890 2,100 SH   DFND 4 2,100 0 0
AMEREN CORP COM 023608102   542,412 6,100 SH   DFND 3 6,100 0 0
AMEREN CORP COM 023608102   1,584,021 17,814 SH   DFND 2 17,814 0 0
AMEREN CORP COM 023608102   1,235,988 13,900 SH   DFND 2 13,900 0 0
AMEREN CORP COM 023608102   400,140 4,500 SH   DFND 1 4,500 0 0
AMEREN CORP COM 023608102   97,812 1,100 SH   DFND 4 1,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,067,333 11,241 SH   DFND 3 11,241 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,341,874 45,728 SH   DFND 2 45,728 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,513,896 26,476 SH   DFND 2 26,476 0 0
AMERICAN ELEC PWR CO INC COM 025537101   743,648 7,832 SH   DFND 1 7,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101   185,627 1,955 SH   DFND 4 1,955 0 0
AMERICAN EXPRESS CO COM 025816109   3,904,589 26,427 SH   DFND 3 26,427 0 0
AMERICAN EXPRESS CO COM 025816109   641,383 4,341 SH   DFND 3 4,341 0 0
AMERICAN EXPRESS CO COM 025816109   401,289 2,716 SH   DFND 1 2,716 0 0
AMERICAN EXPRESS CO COM 025816109   8,002,288 54,161 SH   DFND 2 54,161 0 0
AMERICAN EXPRESS CO COM 025816109   2,316,129 15,676 SH   DFND 2 15,676 0 0
AMERICAN EXPRESS CO COM 025816109   723,532 4,897 SH   DFND 1 4,897 0 0
AMERICAN EXPRESS CO COM 025816109   1,017,702 6,888 SH   DFND 2 6,888 0 0
AMERICAN EXPRESS CO COM 025816109   291,511 1,973 SH   DFND 2 1,973 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   918,952 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,500,610 116,145 SH   DFND 3 116,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   736,109 24,423 SH   DFND 2 24,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,234,926 173,687 SH   DFND 2 173,687 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   271,932 4,300 SH   DFND 3 4,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,133,830 17,929 SH   DFND 1 17,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,227,341 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,777,508 122,984 SH   DFND 2 122,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,241,162 35,439 SH   DFND 1 35,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   886,751 14,022 SH   DFND 4 14,022 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,545,033 21,453 SH   DFND 3 21,453 0 0
AMERICAN TOWER CORP NEW COM 03027X100   583,886 2,756 SH   DFND 3 2,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100   571,810 2,699 SH   DFND 1 2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,767,635 36,664 SH   DFND 2 36,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,575,370 12,156 SH   DFND 2 12,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,622,827 12,380 SH   DFND 2 12,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,466,453 16,362 SH   DFND 4 16,362 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,753,038 31,875 SH   DFND 2 31,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   563,954 3,700 SH   DFND 3 3,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   200,432 1,315 SH   DFND 3 1,315 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,242,098 14,710 SH   DFND 2 14,710 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,019,593 19,811 SH   DFND 2 19,811 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,204,118 7,900 SH   DFND 2 7,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   396,292 2,600 SH   DFND 1 2,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,271,792 8,344 SH   DFND 4 8,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   91,452 600 SH   DFND 4 600 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,493,216 194,038 SH   DFND 2 194,038 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,582,925 55,914 SH   DFND 1 55,914 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   625,623 22,099 SH   DFND 4 22,099 0 0
AMERIPRISE FINL INC COM 03076C106   72,238 232 SH   DFND 3 232 0 0
AMERIPRISE FINL INC COM 03076C106   2,605,856 8,369 SH   DFND 2 8,369 0 0
AMERIPRISE FINL INC COM 03076C106   792,437 2,545 SH   DFND 2 2,545 0 0
AMERIPRISE FINL INC COM 03076C106   236,953 761 SH   DFND 2 761 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,187,372 13,200 SH   DFND 3 13,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   265,799 1,604 SH   DFND 3 1,604 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,760,834 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,535,860 15,303 SH   DFND 2 15,303 0 0
AMERISOURCEBERGEN CORP COM 03073E105   789,111 4,762 SH   DFND 1 4,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105   193,052 1,165 SH   DFND 4 1,165 0 0
AMERISOURCEBERGEN CORP COM 03073E105   368,373 2,223 SH   DFND 2 2,223 0 0
AMERISOURCEBERGEN CORP COM 03073E105   110,363 666 SH   DFND 2 666 0 0
AMETEK INC COM 031100100   224,809 1,609 SH   DFND 3 1,609 0 0
AMETEK INC COM 031100100   2,768,412 19,814 SH   DFND 2 19,814 0 0
AMGEN INC COM 031162100   5,991,081 22,811 SH   DFND 3 22,811 0 0
AMGEN INC COM 031162100   935,524 3,562 SH   DFND 3 3,562 0 0
AMGEN INC COM 031162100   12,134,231 46,201 SH   DFND 2 46,201 0 0
AMGEN INC COM 031162100   3,158,771 12,027 SH   DFND 2 12,027 0 0
AMGEN INC COM 031162100   3,697,446 14,078 SH   DFND 2 14,078 0 0
AMGEN INC COM 031162100   1,087,330 4,140 SH   DFND 2 4,140 0 0
AMPHENOL CORP NEW CL A 032095101   2,235,699 29,363 SH   DFND 3 29,363 0 0
AMPHENOL CORP NEW CL A 032095101   1,576,555 20,706 SH   DFND 3 20,706 0 0
AMPHENOL CORP NEW CL A 032095101   3,913,520 51,399 SH   DFND 2 51,399 0 0
AMPHENOL CORP NEW CL A 032095101   3,577,742 46,989 SH   DFND 2 46,989 0 0
AMPHENOL CORP NEW CL A 032095101   1,107,532 14,546 SH   DFND 1 14,546 0 0
AMPHENOL CORP NEW CL A 032095101   280,043 3,678 SH   DFND 4 3,678 0 0
ANALOG DEVICES INC COM 032654105   973,518 5,935 SH   DFND 3 5,935 0 0
ANALOG DEVICES INC COM 032654105   1,056,025 6,438 SH   DFND 3 6,438 0 0
ANALOG DEVICES INC COM 032654105   660,221 4,025 SH   DFND 3 4,025 0 0
ANALOG DEVICES INC COM 032654105   6,649,448 40,538 SH   DFND 2 40,538 0 0
ANALOG DEVICES INC COM 032654105   1,456,914 8,882 SH   DFND 2 8,882 0 0
ANALOG DEVICES INC COM 032654105   2,365,641 14,422 SH   DFND 2 14,422 0 0
ANALOG DEVICES INC COM 032654105   754,538 4,600 SH   DFND 1 4,600 0 0
ANALOG DEVICES INC COM 032654105   717,631 4,375 SH   DFND 1 4,375 0 0
ANALOG DEVICES INC COM 032654105   2,690,092 16,400 SH   DFND 2 16,400 0 0
ANALOG DEVICES INC COM 032654105   2,955,657 18,019 SH   DFND 2 18,019 0 0
ANALOG DEVICES INC COM 032654105   925,621 5,643 SH   DFND 1 5,643 0 0
ANALOG DEVICES INC COM 032654105   269,009 1,640 SH   DFND 4 1,640 0 0
ANALOG DEVICES INC COM 032654105   181,581 1,107 SH   DFND 4 1,107 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   126,838 6,017 SH   DFND 3 6,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   809,746 38,413 SH   DFND 2 38,413 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   101,268 4,804 SH   DFND 2 4,804 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,259 1,388 SH   DFND 2 1,388 0 0
ANSYS INC COM 03662Q105   1,087,155 4,500 SH   DFND 3 4,500 0 0
ANSYS INC COM 03662Q105   1,584,347 6,558 SH   DFND 2 6,558 0 0
ANSYS INC COM 03662Q105   2,402,129 9,943 SH   DFND 2 9,943 0 0
ANSYS INC COM 03662Q105   752,553 3,115 SH   DFND 1 3,115 0 0
ANSYS INC COM 03662Q105   185,541 768 SH   DFND 4 768 0 0
AON PLC SHS CL A G0403H108   5,340,391 17,793 SH   DFND 2 17,793 0 0
AON PLC SHS CL A G0403H108   2,431,134 8,100 SH   DFND 2 8,100 0 0
AON PLC SHS CL A G0403H108   750,350 2,500 SH   DFND 1 2,500 0 0
AON PLC SHS CL A G0403H108   2,144,500 7,145 SH   DFND 2 7,145 0 0
AON PLC SHS CL A G0403H108   669,912 2,232 SH   DFND 1 2,232 0 0
AON PLC SHS CL A G0403H108   180,084 600 SH   DFND 4 600 0 0
AON PLC SHS CL A G0403H108   541,152 1,803 SH   DFND 2 1,803 0 0
AON PLC SHS CL A G0403H108   172,280 574 SH   DFND 2 574 0 0
APA CORPORATION COM 03743Q108   741,885 15,893 SH   DFND 1 15,893 0 0
APA CORPORATION COM 03743Q108   1,553,884 33,288 SH   DFND 2 33,288 0 0
APA CORPORATION COM 03743Q108   1,283,467 27,495 SH   DFND 2 27,495 0 0
APA CORPORATION COM 03743Q108   398,601 8,539 SH   DFND 1 8,539 0 0
APA CORPORATION COM 03743Q108   100,829 2,160 SH   DFND 4 2,160 0 0
APA CORPORATION COM 03743Q108   2,977,484 63,785 SH   DFND 2 63,785 0 0
APA CORPORATION COM 03743Q108   875,203 18,749 SH   DFND 2 18,749 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,812,117 52,816 SH   DFND 3 52,816 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,709,838 78,981 SH   DFND 2 78,981 0 0
TRAVELERS COMPANIES INC COM 03769M106   31,895 500 SH   DFND 3 500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,218,871 34,784 SH   DFND 2 34,784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,922,355 77,165 SH   DFND 2 77,165 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,418,434 22,236 SH   DFND 1 22,236 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   567,157 8,891 SH   DFND 4 8,891 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   329,156 5,160 SH   DFND 2 5,160 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   97,407 1,527 SH   DFND 2 1,527 0 0
APPLE INC COM 037833100   4,920,189 37,868 SH   DFND 3 37,868 0 0
APPLE INC COM 037833100   2,988,390 23,000 SH   DFND 3 23,000 0 0
APPLE INC COM 037833100   18,925,604 145,660 SH   DFND 3 145,660 0 0
TRAVELERS COMPANIES INC COM 037833100   17,658,916 135,911 SH   DFND 3 135,911 0 0
APPLE INC COM 037833100   5,851,138 45,033 SH   DFND 1 45,033 0 0
APPLE INC COM 037833100   171,064,149 1,316,587 SH   DFND 2 1,316,587 0 0
APPLE INC COM 037833100   7,260,488 55,880 SH   DFND 1 55,880 0 0
APPLE INC COM 037833100   21,125,059 162,588 SH   DFND 2 162,588 0 0
APPLE INC COM 037833100   6,762,857 52,050 SH   DFND 2 52,050 0 0
APPLE INC COM 037833100   2,055,103 15,817 SH   DFND 1 15,817 0 0
APPLE INC COM 037833100   3,633,363 27,964 SH   DFND 1 27,964 0 0
APPLE INC COM 037833100   13,447,235 103,496 SH   DFND 2 103,496 0 0
APPLE INC COM 037833100   1,347,374 10,370 SH   DFND 4 10,370 0 0
APPLE INC COM 037833100   523,488 4,029 SH   DFND 4 4,029 0 0
APPLE INC COM 037833100   9,849,214 75,804 SH   DFND 2 75,804 0 0
APPLE INC COM 037833100   2,949,801 22,703 SH   DFND 2 22,703 0 0
APPLIED MATLS INC COM 038222105   3,747,085 38,479 SH   DFND 3 38,479 0 0
APPLIED MATLS INC COM 038222105   821,692 8,438 SH   DFND 3 8,438 0 0
APPLIED MATLS INC COM 038222105   43,821 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   7,202,322 73,961 SH   DFND 2 73,961 0 0
APPLIED MATLS INC COM 038222105   302,657 3,108 SH   DFND 2 3,108 0 0
APPLIED MATLS INC COM 038222105   99,328 1,020 SH   DFND 2 1,020 0 0
APTIV PLC SHS G6095L109   2,083,691 22,374 SH   DFND 2 22,374 0 0
ARAMARK COM 03852U106   644,987 15,602 SH   DFND 2 15,602 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,906,817 30,373 SH   DFND 2 30,373 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,472,276 39,380 SH   DFND 2 39,380 0 0
ARCH CAP GROUP LTD ORD G0450A105   772,320 12,302 SH   DFND 1 12,302 0 0
ARCH CAP GROUP LTD ORD G0450A105   915,646 14,585 SH   DFND 2 14,585 0 0
ARCH CAP GROUP LTD ORD G0450A105   253,129 4,032 SH   DFND 2 4,032 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,008,247 32,399 SH   DFND 3 32,399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   49,303 531 SH   DFND 3 531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,459,493 48,029 SH   DFND 2 48,029 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   835,242 12,204 SH   DFND 2 12,204 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,575,603 37,633 SH   DFND 2 37,633 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   813,341 11,884 SH   DFND 1 11,884 0 0
ARISTA NETWORKS INC COM 040413106   271,217 2,235 SH   DFND 3 2,235 0 0
ARISTA NETWORKS INC COM 040413106   2,375,548 19,576 SH   DFND 2 19,576 0 0
ARROW ELECTRS INC COM 042735100   738,892 7,066 SH   DFND 1 7,066 0 0
ARROW ELECTRS INC COM 042735100   481,440 4,604 SH   DFND 2 4,604 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,106,951 16,479 SH   DFND 2 16,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,969,677 10,447 SH   DFND 2 10,447 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,020,131 47,842 SH   DFND 2 47,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109   615,206 3,263 SH   DFND 1 3,263 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,355,242 12,492 SH   DFND 1 12,492 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   869,321 7,118 SH   DFND 1 7,118 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,289,816 26,937 SH   DFND 2 26,937 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   328,163 2,687 SH   DFND 4 2,687 0 0
ASPEN TECHNOLOGY INC COM 29109X106   407,719 1,985 SH   DFND 2 1,985 0 0
ASSURANT INC COM 04621X108   397,941 3,182 SH   DFND 1 3,182 0 0
ASSURANT INC COM 04621X108   488,609 3,907 SH   DFND 2 3,907 0 0
AT&T INC COM 00206R102   661,122 35,911 SH   DFND 3 35,911 0 0
AT&T INC COM 00206R102   1,130,356 61,399 SH   DFND 1 61,399 0 0
AT&T INC COM 00206R102   10,707,956 581,638 SH   DFND 2 581,638 0 0
AT&T INC COM 00206R102   1,293,744 70,274 SH   DFND 2 70,274 0 0
AT&T INC COM 00206R102   405,885 22,047 SH   DFND 2 22,047 0 0
ATKORE INC COM 047649108   5,201,781 45,863 SH   DFND 2 45,863 0 0
ATLASSIAN CORPORATION CL A 049468101   553,839 4,304 SH   DFND 3 4,304 0 0
ATLASSIAN CORPORATION CL A 049468101   32,170 250 SH   DFND 3 250 0 0
ATLASSIAN CORPORATION CL A 049468101   409,717 3,184 SH   DFND 1 3,184 0 0
ATLASSIAN CORPORATION CL A 049468101   1,567,451 12,181 SH   DFND 2 12,181 0 0
ATLASSIAN CORPORATION CL A 049468101   158,276 1,230 SH   DFND 4 1,230 0 0
ATMOS ENERGY CORP COM 049560105   1,565,506 13,969 SH   DFND 3 13,969 0 0
ATMOS ENERGY CORP COM 049560105   956,405 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105   1,196,459 10,676 SH   DFND 2 10,676 0 0
ATMOS ENERGY CORP COM 049560105   386,193 3,446 SH   DFND 1 3,446 0 0
ATMOS ENERGY CORP COM 049560105   100,751 899 SH   DFND 4 899 0 0
AUTODESK INC COM 052769106   523,236 2,800 SH   DFND 3 2,800 0 0
AUTODESK INC COM 052769106   1,545,602 8,271 SH   DFND 3 8,271 0 0
AUTODESK INC COM 052769106   324,967 1,739 SH   DFND 3 1,739 0 0
AUTODESK INC COM 052769106   3,324,230 17,789 SH   DFND 2 17,789 0 0
AUTODESK INC COM 052769106   1,083,846 5,800 SH   DFND 2 5,800 0 0
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AUTODESK INC COM 052769106   356,361 1,907 SH   DFND 2 1,907 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   4,437,063 18,576 SH   DFND 3 18,576 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   772,473 3,234 SH   DFND 3 3,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,924,287 37,362 SH   DFND 2 37,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,911,942 12,191 SH   DFND 2 12,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,511,242 14,700 SH   DFND 2 14,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,072,481 4,490 SH   DFND 1 4,490 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   5,282,867 22,117 SH   DFND 1 22,117 0 0
AUTONATION INC COM 05329W102   1,622,591 15,122 SH   DFND 2 15,122 0 0
AUTONATION INC COM 05329W102   478,343 4,458 SH   DFND 2 4,458 0 0
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BALL CORP COM 058498106   1,262,340 24,684 SH   DFND 2 24,684 0 0
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BANK AMERICA CORP COM 060505104   1,781,558 53,791 SH   DFND 3 53,791 0 0
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BANK AMERICA CORP COM 060505104   9,681,771 292,324 SH   DFND 2 292,324 0 0
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BECTON DICKINSON & CO COM 075887109   562,512 2,212 SH   DFND 3 2,212 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   139,918 1,352 SH   DFND 3 1,352 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   1,034,412 15,635 SH   DFND 3 15,635 0 0
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BOEING CO COM 097023105   8,459,280 44,408 SH   DFND 2 44,408 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,195,395 11,437 SH   DFND 2 11,437 0 0
BORGWARNER INC COM 099724106   953,523 23,690 SH   DFND 2 23,690 0 0
BORGWARNER INC COM 099724106   2,444,745 60,739 SH   DFND 2 60,739 0 0
BOSTON PROPERTIES INC COM 101121101   102,722 1,520 SH   DFND 3 1,520 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   5,583,447 120,671 SH   DFND 3 120,671 0 0
BOSTON SCIENTIFIC CORP COM 101137107   559,913 12,101 SH   DFND 3 12,101 0 0
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BOX INC CL A 10316T104   1,139,358 36,600 SH   DFND 3 36,600 0 0
BOX INC CL A 10316T104   2,512,378 80,706 SH   DFND 2 80,706 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   6,055,888 84,168 SH   DFND 3 84,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,351,149 18,779 SH   DFND 3 18,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   630,786 8,767 SH   DFND 1 8,767 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,756,591 177,298 SH   DFND 2 177,298 0 0
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BROWN & BROWN INC COM 115236101   1,111,485 19,510 SH   DFND 2 19,510 0 0
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CABLE ONE INC COM 12685J105   3,532,961 4,963 SH   DFND 2 4,963 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   186,182 1,159 SH   DFND 3 1,159 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100   42,474 1,021 SH   DFND 3 1,021 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   742,518 17,849 SH   DFND 2 17,849 0 0
CAMDEN PPTY TR SH BEN INT 133131102   972,237 8,690 SH   DFND 2 8,690 0 0
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CANADIAN NAT RES LTD COM 136385101   1,066,953 19,214 SH   DFND 4 19,214 0 0
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CANADIAN PAC RY LTD COM 13645T100   143,437 1,923 SH   DFND 4 1,923 0 0
VERISIGN INC COM 14040H105   135,443 1,457 SH   DFND 3 1,457 0 0
CAPITAL ONE FINL CORP COM 14040H105   374,815 4,032 SH   DFND 1 4,032 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,144,372 33,825 SH   DFND 2 33,825 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,052,963 43,599 SH   DFND 2 43,599 0 0
CAPITAL ONE FINL CORP COM 14040H105   108,205 1,164 SH   DFND 2 1,164 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,164 346 SH   DFND 2 346 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   552,278 9,635 SH   DFND 2 9,635 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   171,559 2,993 SH   DFND 2 2,993 0 0
CARDINAL HEALTH INC COM 14149Y108   190,023 2,472 SH   DFND 3 2,472 0 0
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CARMAX INC COM 143130102   705,654 11,589 SH   DFND 2 11,589 0 0
CARMAX INC COM 143130102   3,696,693 60,711 SH   DFND 2 60,711 0 0
CARMAX INC PFD SR D CONV 143130102   1,069,959 17,572 SH   DFND 1 17,572 0 0
CARMAX INC COM 143130102   424,708 6,975 SH   DFND 4 6,975 0 0
CARNIVAL CORP COMMON STOCK 143658300   477,555 59,250 SH   DFND 2 59,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   815,760 19,776 SH   DFND 3 19,776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,251,714 54,587 SH   DFND 3 54,587 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   243,540 5,904 SH   DFND 3 5,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   232,568 5,638 SH   DFND 1 5,638 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,994,255 72,588 SH   DFND 2 72,588 0 0
CATALENT INC COM 148806102   63,914 1,420 SH   DFND 3 1,420 0 0
CATALENT INC COM 148806102   540,255 12,003 SH   DFND 2 12,003 0 0
CATERPILLAR INC COM 149123101   10,231,128 42,708 SH   DFND 2 42,708 0 0
CATERPILLAR INC COM 149123101   494,931 2,066 SH   DFND 2 2,066 0 0
CATERPILLAR INC COM 149123101   144,934 605 SH   DFND 2 605 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,102 216 SH   DFND 3 216 0 0
CBOE GLOBAL MKTS INC COM 12503M108   997,863 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109   2,877,227 37,386 SH   DFND 3 37,386 0 0
CBRE GROUP INC CL A 12504L109   154,920 2,013 SH   DFND 3 2,013 0 0
CBRE GROUP INC CL A 12504L109   1,820,566 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109   2,166,116 28,146 SH   DFND 2 28,146 0 0
CBRE GROUP INC CL A 12504L109   643,155 8,357 SH   DFND 2 8,357 0 0
CDW CORP COM 12514G108   623,244 3,490 SH   DFND 3 3,490 0 0
CDW CORP COM 12514G108   26,251 147 SH   DFND 3 147 0 0
CDW CORP COM 12514G108   2,176,890 12,190 SH   DFND 2 12,190 0 0
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CELANESE CORP DEL COM 150870103   105,921 1,036 SH   DFND 3 1,036 0 0
CELANESE CORP DEL COM 150870103   71,568 700 SH   DFND 1 700 0 0
CELANESE CORP DEL COM 150870103   1,039,985 10,172 SH   DFND 2 10,172 0 0
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CENTENE CORP DEL COM 15135B101   200,350 2,443 SH   DFND 3 2,443 0 0
CENTENE CORP DEL COM 15135B101   236,599 2,885 SH   DFND 1 2,885 0 0
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CENTENE CORP DEL COM 15135B101   108,335 1,321 SH   DFND 2 1,321 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,618,860 53,980 SH   DFND 2 53,980 0 0
CERIDIAN HCM HLDG INC COM 15677J108   693,526 10,811 SH   DFND 2 10,811 0 0
CF INDS HLDGS INC COM 125269100   455,053 5,341 SH   DFND 3 5,341 0 0
CF INDS HLDGS INC COM 125269100   1,004,849 11,794 SH   DFND 1 11,794 0 0
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CF INDS HLDGS INC COM 125269100   1,817,231 21,329 SH   DFND 2 21,329 0 0
CF INDS HLDGS INC COM 125269100   843,054 9,895 SH   DFND 2 9,895 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,519,731 27,520 SH   DFND 3 27,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   122,049 1,333 SH   DFND 3 1,333 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   966,690 10,558 SH   DFND 2 10,558 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   32,215 95 SH   DFND 3 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,205,173 9,452 SH   DFND 2 9,452 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,517,484 10,373 SH   DFND 2 10,373 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   1,378,550 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   693,880 5,500 SH   DFND 2 5,500 0 0
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CHEMED CORP NEW COM 16359R103   6,508,493 12,751 SH   DFND 2 12,751 0 0
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COCA COLA CO COM 191216100   5,018,829 78,900 SH   DFND 2 78,900 0 0
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COCA COLA CO COM 191216100   400,743 6,300 SH   DFND 4 6,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,298,692 23,476 SH   DFND 2 23,476 0 0
COGNEX CORP COM 192422103   932,684 19,798 SH   DFND 2 19,798 0 0
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LILLY ELI & CO COM 532457108   2,055,289 5,618 SH   DFND 3 5,618 0 0
LILLY ELI & CO COM 532457108   23,868,499 65,243 SH   DFND 2 65,243 0 0
LILLY ELI & CO COM 532457108   2,562,709 7,005 SH   DFND 2 7,005 0 0
LILLY ELI & CO COM 532457108   798,263 2,182 SH   DFND 1 2,182 0 0
LILLY ELI & CO COM 532457108   2,988,181 8,168 SH   DFND 1 8,168 0 0
LILLY ELI & CO COM 532457108   11,249,214 30,749 SH   DFND 2 30,749 0 0
LILLY ELI & CO COM 532457108   3,794,858 10,373 SH   DFND 2 10,373 0 0
LILLY ELI & CO COM 532457108   1,195,565 3,268 SH   DFND 1 3,268 0 0
LILLY ELI & CO COM 532457108   1,129,348 3,087 SH   DFND 4 3,087 0 0
LILLY ELI & CO COM 532457108   204,870 560 SH   DFND 4 560 0 0
EMERSON ELEC CO COM 291011104   4,653,146 48,440 SH   DFND 2 48,440 0 0
ENPHASE ENERGY INC COM 29355A107   661,870 2,498 SH   DFND 3 2,498 0 0
ENPHASE ENERGY INC COM 29355A107   3,001,997 11,330 SH   DFND 2 11,330 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,360,128 23,200 SH   DFND 2 23,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,419,741 6,145 SH   DFND 1 6,145 0 0
ENTEGRIS INC COM 29362U104   687,514 10,482 SH   DFND 2 10,482 0 0
ENTERGY CORP NEW COM 29364G103   790,538 7,027 SH   DFND 3 7,027 0 0
ENTERGY CORP NEW COM 29364G103   2,049,075 18,214 SH   DFND 2 18,214 0 0
EOG RES INC COM 26875P101   472,618 3,649 SH   DFND 1 3,649 0 0
EOG RES INC COM 26875P101   6,098,449 47,085 SH   DFND 2 47,085 0 0
EOG RES INC COM 26875P101   2,033,464 15,700 SH   DFND 2 15,700 0 0
EOG RES INC COM 26875P101   608,744 4,700 SH   DFND 1 4,700 0 0
EOG RES INC COM 26875P101   2,053,022 15,851 SH   DFND 1 15,851 0 0
EOG RES INC COM 26875P101   7,739,079 59,752 SH   DFND 2 59,752 0 0
EOG RES INC COM 26875P101   769,867 5,944 SH   DFND 4 5,944 0 0
EOG RES INC COM 26875P101   142,472 1,100 SH   DFND 4 1,100 0 0
EOG RES INC COM 26875P101   1,709,794 13,201 SH   DFND 2 13,201 0 0
EOG RES INC COM 26875P101   506,941 3,914 SH   DFND 2 3,914 0 0
EPAM SYS INC COM 29414B104   22,942 70 SH   DFND 3 70 0 0
EPAM SYS INC COM 29414B104   1,430,585 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,493,956 145,651 SH   DFND 2 145,651 0 0
EQT CORP COM 26884L109   432,314 12,779 SH   DFND 1 12,779 0 0
EQT CORP COM 26884L109   902,855 26,688 SH   DFND 2 26,688 0 0
EQUIFAX INC COM 294429105   3,711,110 19,094 SH   DFND 3 19,094 0 0
EQUIFAX INC COM 294429105   83,964 432 SH   DFND 3 432 0 0
EQUIFAX INC COM 294429105   1,741,854 8,962 SH   DFND 2 8,962 0 0
EQUINIX INC COM 29444U700   3,857,472 5,889 SH   DFND 3 5,889 0 0
EQUINIX INC COM 29444U700   262,012 400 SH   DFND 3 400 0 0
EQUINIX INC COM 29444U700   4,830,846 7,375 SH   DFND 2 7,375 0 0
EQUINIX INC COM 29444U700   11,952,987 18,248 SH   DFND 2 18,248 0 0
EQUINIX INC COM 29444U700   5,794,395 8,846 SH   DFND 2 8,846 0 0
EQUINIX INC COM 29444U700   1,669,671 2,549 SH   DFND 1 2,549 0 0
EQUINIX INC COM CL A 29444U700   659,615 1,007 SH   DFND 4 1,007 0 0
EQUINIX INC COM 29444U700   5,779,985 8,824 SH   DFND 2 8,824 0 0
EQUITABLE HLDGS INC COM 29452E101   1,004,098 34,986 SH   DFND 2 34,986 0 0
EQUITABLE HLDGS INC COM 29452E101   51,947 1,810 SH   DFND 2 1,810 0 0
EQUITABLE HLDGS INC COM 29452E101   14,723 513 SH   DFND 2 513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,930,837 45,369 SH   DFND 3 45,369 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   889,413 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,324,712 66,946 SH   DFND 2 66,946 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   927,598 15,722 SH   DFND 3 15,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   185,142 3,138 SH   DFND 3 3,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   329,751 5,589 SH   DFND 1 5,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,817,495 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,376,139 91,121 SH   DFND 2 91,121 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,386,854 23,506 SH   DFND 2 23,506 0 0
ERIE INDTY CO COM 29530P102   509,130 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL UTILS INC COM 29670G102   840,048 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105   4,054,453 19,132 SH   DFND 3 19,132 0 0
ESSEX PPTY TR INC COM 297178105   169,324 799 SH   DFND 3 799 0 0
ESSEX PPTY TR INC COM 297178105   989,666 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105   6,062,395 28,607 SH   DFND 2 28,607 0 0
LAUDER ESTEE COS INC CL A 518439104   1,650,180 6,651 SH   DFND 3 6,651 0 0
LAUDER ESTEE COS INC CL A 518439104   461,733 1,861 SH   DFND 3 1,861 0 0
LAUDER ESTEE COS INC CL A 518439104   4,800,929 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104   1,214,002 4,893 SH   DFND 1 4,893 0 0
LAUDER ESTEE COS INC CL A 518439104   4,618,071 18,613 SH   DFND 2 18,613 0 0
LAUDER ESTEE COS INC CL A 518439104   462,477 1,864 SH   DFND 4 1,864 0 0
LAUDER ESTEE COS INC CL A 518439104   90,312 364 SH   DFND 2 364 0 0
LAUDER ESTEE COS INC CL A 518439104   30,518 123 SH   DFND 2 123 0 0
ETSY INC COM 29786A106   217,401 1,815 SH   DFND 3 1,815 0 0
ETSY INC COM 29786A106   1,163,782 9,716 SH   DFND 2 9,716 0 0
EVEREST RE GROUP LTD COM G3223R108   46,378 140 SH   DFND 1 140 0 0
EVEREST RE GROUP LTD COM G3223R108   1,018,655 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106   1,330,277 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106   3,500,733 55,629 SH   DFND 4 55,629 0 0
EDWARDS LIFESCIENCES CORP COM 30040WAJ7   2,677,155 3,000,000 SH   DFND 3 3,000,000 0 0
EVERSOURCE ENERGY COM 30040W108   2,050,894 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108   6,937,508 82,747 SH   DFND 1 82,747 0 0
EVERSOURCE ENERGY COM 30040W108   3,051,441 36,396 SH   DFND 4 36,396 0 0
EXACT SCIENCES CORP COM 30063P105   1,317,016 26,601 SH   DFND 3 26,601 0 0
EXACT SCIENCES CORP COM 30063P105   724,381 14,631 SH   DFND 2 14,631 0 0
EXACT SCIENCES CORP COM 30063P105   974,109 19,675 SH   DFND 1 19,675 0 0
EXACT SCIENCES CORP COM 30063P105   3,669,137 74,109 SH   DFND 2 74,109 0 0
EXACT SCIENCES CORP COM 30063P105   368,305 7,439 SH   DFND 4 7,439 0 0
EDWARDS LIFESCIENCES CORP COM 30161NAX9   2,648,232 2,850,000 SH   DFND 3 2,850,000 0 0
EXELON CORP COM 30161N101   1,017,332 23,533 SH   DFND 3 23,533 0 0
EXELON CORP COM 30161N101   3,559,256 82,333 SH   DFND 2 82,333 0 0
EXELON CORP COM 30161N101   6,692,998 154,823 SH   DFND 2 154,823 0 0
EXELON CORP COM 30161N101   1,886,860 43,647 SH   DFND 1 43,647 0 0
EXELON CORP COM 30161N101   752,678 17,411 SH   DFND 4 17,411 0 0
EXELON CORP COM 30161N101   105,697 2,445 SH   DFND 2 2,445 0 0
EXELON CORP COM 30161N101   30,909 715 SH   DFND 2 715 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,780,032 10,506 SH   DFND 2 10,506 0 0
EXLSERVICE HOLDINGS INC COM 302081104   555,900 3,281 SH   DFND 1 3,281 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,864 261 SH   DFND 3 261 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,384,956 15,810 SH   DFND 1 15,810 0 0
EXPEDIA GROUP INC COM NEW 30212P303   960,096 10,960 SH   DFND 2 10,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303   244,754 2,794 SH   DFND 2 2,794 0 0
EXPEDIA GROUP INC COM 30212P303   67,627 772 SH   DFND 2 772 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,557,263 24,608 SH   DFND 3 24,608 0 0
EXPEDITORS INTL WASH INC COM 302130109   126,055 1,213 SH   DFND 3 1,213 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,449,372 13,947 SH   DFND 2 13,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,716,089 32,043 SH   DFND 3 32,043 0 0
EXTRA SPACE STORAGE INC COM 30225T102   120,246 817 SH   DFND 3 817 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,756,299 11,933 SH   DFND 2 11,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,588,925 31,179 SH   DFND 2 31,179 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,773,754 18,846 SH   DFND 2 18,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102   803,014 5,456 SH   DFND 1 5,456 0 0
EXTRA SPACE STORAGE INC COM 30225T102   318,498 2,164 SH   DFND 4 2,164 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,041,533 47,843 SH   DFND 2 47,843 0 0
EXXON MOBIL CORP COM 30231G102   1,887,343 17,111 SH   DFND 1 17,111 0 0
EXXON MOBIL CORP COM 30231G102   37,755,139 342,295 SH   DFND 2 342,295 0 0
EXXON MOBIL CORP COM 30231G102   6,476,926 58,721 SH   DFND 2 58,721 0 0
EXXON MOBIL CORP COM 30231G102   1,925,838 17,460 SH   DFND 2 17,460 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   760 38 SH   DFND 3 38 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   120 6 SH   DFND 3 6 0 0
F5 INC COM 315616102   516,205 3,597 SH   DFND 2 3,597 0 0
F5 INC COM 315616102   7,381,150 51,433 SH   DFND 2 51,433 0 0
F5 INC COM 315616102   2,126,962 14,821 SH   DFND 1 14,821 0 0
F5 INC COM 315616102   844,126 5,882 SH   DFND 4 5,882 0 0
F5 INC COM 315616102   62,427 435 SH   DFND 2 435 0 0
F5 INC COM 315616102   12,916 90 SH   DFND 2 90 0 0
FACTSET RESH SYS INC COM 303075105   1,236,128 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104   1,343,214 2,244 SH   DFND 2 2,244 0 0
FASTENAL CO COM 311900104   1,014,162 21,432 SH   DFND 3 21,432 0 0
FASTENAL CO COM 311900104   123,553 2,611 SH   DFND 3 2,611 0 0
FASTENAL CO COM 311900104   2,039,729 43,105 SH   DFND 2 43,105 0 0
FASTENAL CO COM 311900104   2,289,010 48,373 SH   DFND 2 48,373 0 0
FASTENAL CO COM 311900104   708,570 14,974 SH   DFND 1 14,974 0 0
FASTENAL CO COM 311900104   188,428 3,982 SH   DFND 4 3,982 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,060,105 20,389 SH   DFND 2 20,389 0 0
FEDEX CORP COM 31428X106   180,821 1,044 SH   DFND 3 1,044 0 0
FEDEX CORP COM 31428X106   539,172 3,113 SH   DFND 1 3,113 0 0
FEDEX CORP COM 31428X106   3,559,087 20,549 SH   DFND 2 20,549 0 0
FEDEX CORP COM 31428X106   1,771,836 10,230 SH   DFND 2 10,230 0 0
FEDEX CORP COM 31428X106   1,236,475 7,139 SH   DFND 2 7,139 0 0
FEDEX CORP COM 31428X106   381,560 2,203 SH   DFND 2 2,203 0 0
FERRARI N V COM N3167Y103   3,612,606 16,864 SH   DFND 1 16,864 0 0
FERRARI N V COM N3167Y103   13,608,111 63,524 SH   DFND 2 63,524 0 0
FERRARI N V COM N3167Y103   1,360,083 6,349 SH   DFND 4 6,349 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,829 660 SH   DFND 3 660 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   886,026 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   916,724 24,368 SH   DFND 2 24,368 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   250,850 6,668 SH   DFND 2 6,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,633,842 53,557 SH   DFND 3 53,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   257,016 3,788 SH   DFND 3 3,788 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   472,168 6,959 SH   DFND 1 6,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,355,522 49,455 SH   DFND 2 49,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,892,283 57,366 SH   DFND 2 57,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,777,699 85,154 SH   DFND 2 85,154 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,017,682 14,999 SH   DFND 1 14,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,664,903 24,538 SH   DFND 1 24,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   669,205 9,863 SH   DFND 4 9,863 0 0
FIFTH THIRD BANCORP COM 316773100   133,537 4,070 SH   DFND 3 4,070 0 0
FIFTH THIRD BANCORP COM 316773100   1,751,135 53,372 SH   DFND 2 53,372 0 0
FIRST AMERN FINL CORP COM 31847R102   243,538 4,653 SH   DFND 2 4,653 0 0
FIRST AMERN FINL CORP CL A 31847R102   66,524 1,271 SH   DFND 2 1,271 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   701,483 925 SH   DFND 2 925 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,086,765 31,592 SH   DFND 3 31,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,301,910 66,916 SH   DFND 2 66,916 0 0
FIRST FINL BANKSHARES INC COM 32020R109   746,170 21,691 SH   DFND 1 21,691 0 0
FIRST FINL BANKSHARES INC COM 32020R109   188,340 5,475 SH   DFND 4 5,475 0 0
FIRST HORIZON CORPORATION COM 320517105   1,131,802 46,196 SH   DFND 2 46,196 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,976,387 61,674 SH   DFND 3 61,674 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,438,086 91,962 SH   DFND 2 91,962 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   99,706 818 SH   DFND 3 818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,597,978 13,110 SH   DFND 2 13,110 0 0
FIRST SOLAR INC COM 336433107   1,159,824 7,743 SH   DFND 2 7,743 0 0
FIRSTENERGY CORP COM 337932107   309,601 7,382 SH   DFND 1 7,382 0 0
FIRSTENERGY CORP COM 337932107   1,563,146 37,271 SH   DFND 2 37,271 0 0
FISERV INC COM 337738108   4,636,485 45,874 SH   DFND 3 45,874 0 0
FISERV INC COM 337738108   263,287 2,605 SH   DFND 3 2,605 0 0
FISERV INC COM 337738108   4,867,531 48,160 SH   DFND 2 48,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   25,348 138 SH   DFND 3 138 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   135,556 738 SH   DFND 1 738 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,203,104 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,378,380 23,837 SH   DFND 2 23,837 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,261,698 6,869 SH   DFND 1 6,869 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   504,569 2,747 SH   DFND 4 2,747 0 0
FMC CORP COM NEW 302491303   168,106 1,347 SH   DFND 3 1,347 0 0
FMC CORP COM NEW 302491303   1,317,763 10,559 SH   DFND 2 10,559 0 0
FMC CORP COM NEW 302491303   5,585,174 44,753 SH   DFND 2 44,753 0 0
FMC CORP COM NEW 302491303   1,609,421 12,896 SH   DFND 1 12,896 0 0
FMC CORP COM NEW 302491303   633,859 5,079 SH   DFND 4 5,079 0 0
FOOT LOCKER INC COM 344849104   316,491 8,375 SH   DFND 2 8,375 0 0
FOOT LOCKER INC COM 344849104   92,208 2,440 SH   DFND 2 2,440 0 0
FORD MTR CO DEL COM 345370860   254,778 21,907 SH   DFND 3 21,907 0 0
FORD MTR CO DEL COM 345370860   336,572 28,940 SH   DFND 1 28,940 0 0
FORD MTR CO DEL COM 345370860   3,705,551 318,620 SH   DFND 2 318,620 0 0
FORD MTR CO DEL COM 345370860   1,105,525 95,058 SH   DFND 2 95,058 0 0
FORD MTR CO DEL COM 345370860   339,736 29,212 SH   DFND 2 29,212 0 0
FORTINET INC COM 349590000   67,908 1,389 SH   DFND 3 1,389 0 0
FORTINET INC COM 34959E109   2,510,502 51,350 SH   DFND 2 51,350 0 0
FORTIVE CORP COM 34959J108   1,759,936 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108   7,164,839 111,515 SH   DFND 2 111,515 0 0
FORTIVE CORP COM 34959J108   1,870,832 29,118 SH   DFND 1 29,118 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   306,509 5,367 SH   DFND 1 5,367 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   507,422 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,710,326 47,458 SH   DFND 2 47,458 0 0
FOX CORP CL A COM 35137L105   765,020 25,190 SH   DFND 3 25,190 0 0
FOX CORP CL A COM 35137L105   24,873 819 SH   DFND 3 819 0 0
FOX CORP CL B COM 35137L204   25,121 883 SH   DFND 3 883 0 0
FOX CORP CL A COM 35137L105   781,299 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204   309,564 10,881 SH   DFND 2 10,881 0 0
FRANKLIN RESOURCES INC COM 354613101   44,661 1,693 SH   DFND 3 1,693 0 0
FRANKLIN RESOURCES INC COM 354613101   429,862 16,295 SH   DFND 2 16,295 0 0
FRANKLIN RESOURCES INC COM 354613101   297,962 11,295 SH   DFND 2 11,295 0 0
FRANKLIN RESOURCES INC COM 354613101   89,718 3,401 SH   DFND 2 3,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,083,000 28,500 SH   DFND 3 28,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,329,226 113,927 SH   DFND 2 113,927 0 0
FREEPORT-MCMORAN INC CL B 35671D857   611,800 16,100 SH   DFND 2 16,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   187,910 4,945 SH   DFND 1 4,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,538 1,251 SH   DFND 4 1,251 0 0
FRESHWORKS INC CLASS A COM 358054104   275,077 18,700 SH   DFND 3 18,700 0 0
FRESHWORKS INC CLASS A COM 358054104   235,360 16,000 SH   DFND 2 16,000 0 0
FRESHWORKS INC COM 358054104   66,195 4,500 SH   DFND 1 4,500 0 0
FRESHWORKS INC CLASS A COM 358054104   17,652 1,200 SH   DFND 4 1,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   174,389 4,290 SH   DFND 2 4,290 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,861,801 35,742 SH   DFND 3 35,742 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,075,450 20,646 SH   DFND 2 20,646 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,500,713 28,810 SH   DFND 2 28,810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   468,810 9,000 SH   DFND 1 9,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,784,940 53,464 SH   DFND 2 53,464 0 0
GAP INC COM 364760108   10,626 942 SH   DFND 2 942 0 0
GARMIN LTD SHS H2906T109   1,206,138 13,069 SH   DFND 2 13,069 0 0
GARTNER INC COM 366651107   118,321 352 SH   DFND 3 352 0 0
GARTNER INC COM 366651107   2,135,834 6,354 SH   DFND 2 6,354 0 0
GARTNER INC COM 366651107   3,761,407 11,190 SH   DFND 2 11,190 0 0
GARTNER INC COM 366651107   1,185,230 3,526 SH   DFND 1 3,526 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   127,268 2,180 SH   DFND 3 2,180 0 0
GENERAC HLDGS INC COM 368736104   514,675 5,113 SH   DFND 2 5,113 0 0
GENERAL DYNAMICS CORP COM 369550108   835,386 3,367 SH   DFND 1 3,367 0 0
GENERAL DYNAMICS CORP COM 369550108   4,788,275 19,299 SH   DFND 2 19,299 0 0
GENERAL DYNAMICS CORP COM 369550108   1,269,083 5,115 SH   DFND 2 5,115 0 0
GENERAL DYNAMICS CORP COM 369550108   381,841 1,539 SH   DFND 1 1,539 0 0
GENERAL DYNAMICS CORP COM 369550108   110,905 447 SH   DFND 4 447 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,950,229 59,079 SH   DFND 3 59,079 0 0
GENERAL ELECTRIC CO COM NEW 369604301   251,370 3,000 SH   DFND 1 3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,442,144 88,819 SH   DFND 2 88,819 0 0
GENERAL ELECTRIC CO COM NEW 369604301   301,644 3,600 SH   DFND 1 3,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,337,021 39,826 SH   DFND 1 39,826 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,773,484 164,381 SH   DFND 2 164,381 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,372,732 16,383 SH   DFND 4 16,383 0 0
GENERAL MLS INC COM 370334104   3,256,147 38,833 SH   DFND 3 38,833 0 0
GENERAL MLS INC COM 370334104   445,160 5,309 SH   DFND 3 5,309 0 0
GENERAL MLS INC COM 370334104   4,232,916 50,482 SH   DFND 2 50,482 0 0
GENERAL MLS INC COM 370334104   5,189,393 61,889 SH   DFND 2 61,889 0 0
GENERAL MTRS CO COM 37045V100   319,681 9,503 SH   DFND 3 9,503 0 0
GENERAL MTRS CO COM 37045V100   1,234,588 36,700 SH   DFND 1 36,700 0 0
GENERAL MTRS CO COM 37045V100   3,881,282 115,377 SH   DFND 2 115,377 0 0
GENERAL MTRS CO COM 37045V100   875,145 26,015 SH   DFND 2 26,015 0 0
GENERAL MTRS CO COM 37045V100   275,949 8,203 SH   DFND 2 8,203 0 0
GENPACT LIMITED SHS G3922B107   5,204,562 112,361 SH   DFND 2 112,361 0 0
GENPACT LIMITED SHS G3922B107   1,499,749 32,378 SH   DFND 1 32,378 0 0
GENPACT LIMITED SHS G3922B107   592,757 12,797 SH   DFND 4 12,797 0 0
GENUINE PARTS CO COM 372460105   115,384 665 SH   DFND 3 665 0 0
GENUINE PARTS CO COM 372460105   2,007,164 11,568 SH   DFND 2 11,568 0 0
GENUINE PARTS CO COM 372460105   462,057 2,663 SH   DFND 2 2,663 0 0
GENUINE PARTS CO COM 372460105   147,484 850 SH   DFND 2 850 0 0
GENWORTH FINL INC COM CL A 37247D106   876,749 165,737 SH   DFND 2 165,737 0 0
GENWORTH FINL INC COM CL A 37247D106   255,036 48,211 SH   DFND 2 48,211 0 0
GILEAD SCIENCES INC COM 375558103   1,605,395 18,700 SH   DFND 3 18,700 0 0
GILEAD SCIENCES INC COM 375558103   4,658,049 54,258 SH   DFND 3 54,258 0 0
GILEAD SCIENCES INC COM 375558103   949,158 11,056 SH   DFND 3 11,056 0 0
GILEAD SCIENCES INC COM 375558103   331,553 3,862 SH   DFND 1 3,862 0 0
GILEAD SCIENCES INC COM 375558103   8,808,124 102,599 SH   DFND 2 102,599 0 0
GILEAD SCIENCES INC COM 375558103   3,664,336 42,683 SH   DFND 2 42,683 0 0
GILEAD SCIENCES INC COM 375558103   1,131,589 13,181 SH   DFND 1 13,181 0 0
GILEAD SCIENCES INC COM 375558103   285,194 3,322 SH   DFND 4 3,322 0 0
GILEAD SCIENCES INC COM 375558103   2,908,083 33,874 SH   DFND 2 33,874 0 0
GILEAD SCIENCES INC COM 375558103   886,916 10,331 SH   DFND 2 10,331 0 0
GLOBAL PMTS INC COM 37940X102   64,359 648 SH   DFND 3 648 0 0
GLOBAL PMTS INC COM 37940X102   233,303 2,349 SH   DFND 1 2,349 0 0
GLOBAL PMTS INC COM 37940X102   2,430,658 24,473 SH   DFND 2 24,473 0 0
GLOBE LIFE INC COM 379590000   37,250 309 SH   DFND 3 309 0 0
GLOBE LIFE INC COM 37959E102   876,760 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102   10,250,849 85,034 SH   DFND 2 85,034 0 0
GLOBE LIFE INC COM 37959E102   5,143,386 42,666 SH   DFND 2 42,666 0 0
GLOBE LIFE INC COM 37959E102   2,681,996 22,248 SH   DFND 1 22,248 0 0
GLOBE LIFE INC COM 37959E102   1,488,793 12,350 SH   DFND 1 12,350 0 0
GLOBE LIFE INC COM 37959E102   591,057 4,903 SH   DFND 4 4,903 0 0
GODADDY INC CL A 380237107   1,002,214 13,395 SH   DFND 2 13,395 0 0
GODADDY INC CL A 380237107   2,462,850 32,917 SH   DFND 2 32,917 0 0
GODADDY INC CL A 380237107   7,206,438 96,317 SH   DFND 2 96,317 0 0
GODADDY INC CL A 380237107   6,112,869 81,701 SH   DFND 2 81,701 0 0
GODADDY INC CL A 380237107   769,374 10,283 SH   DFND 1 10,283 0 0
GODADDY INC CL A 380237107   1,887,559 25,228 SH   DFND 1 25,228 0 0
GODADDY INC CL A 380237107   1,761,487 23,543 SH   DFND 1 23,543 0 0
GODADDY INC CL A 380237107   702,635 9,391 SH   DFND 4 9,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,140,665 17,883 SH   DFND 3 17,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,879,507 11,298 SH   DFND 3 11,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   921,632 2,684 SH   DFND 3 2,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,381,485 27,321 SH   DFND 2 27,321 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   269,839 83,801 SH   DFND 2 83,801 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,230,350 29,004 SH   DFND 1 29,004 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,647,493 109,559 SH   DFND 2 109,559 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   463,905 10,936 SH   DFND 4 10,936 0 0
BLOCK H & R INC COM 093671105   1,597,057 43,743 SH   DFND 2 43,743 0 0
BLOCK H & R INC COM 093671105   498,909 13,665 SH   DFND 1 13,665 0 0
HALLIBURTON CO COM 406216101   104,553 2,657 SH   DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101   3,230,202 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101   11,147,894 283,301 SH   DFND 2 283,301 0 0
HALLIBURTON CO COM 406216101   3,217,925 81,777 SH   DFND 1 81,777 0 0
HALLIBURTON CO COM 406216101   1,275,884 32,424 SH   DFND 4 32,424 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   106,086 1,399 SH   DFND 3 1,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   566,981 7,477 SH   DFND 1 7,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,172,150 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,729,000 22,801 SH   DFND 2 22,801 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   507,454 6,692 SH   DFND 2 6,692 0 0
HASBRO INC COM 418056107   1,897,594 31,103 SH   DFND 3 31,103 0 0
HASBRO INC COM 418056107   114,089 1,870 SH   DFND 3 1,870 0 0
HASBRO INC COM 418056107   200,723 3,290 SH   DFND 1 3,290 0 0
HASBRO INC COM 418056107   776,352 12,725 SH   DFND 2 12,725 0 0
HASBRO INC COM 418056107   65,952 1,081 SH   DFND 2 1,081 0 0
HASBRO INC COM 418056107   10,494 172 SH   DFND 2 172 0 0
HCA HEALTHCARE INC COM 40412C101   92,865 387 SH   DFND 3 387 0 0
HCA HEALTHCARE INC COM 40412C101   4,611,311 19,217 SH   DFND 2 19,217 0 0
HCA HEALTHCARE INC COM 40412C101   10,471,854 43,640 SH   DFND 1 43,640 0 0
HCA HEALTHCARE INC COM 40412C101   10,248,212 42,708 SH   DFND 2 42,708 0 0
HCA HEALTHCARE INC COM 40412C101   2,676,274 11,153 SH   DFND 1 11,153 0 0
HCA HEALTHCARE INC COM 40412C101   212,125 884 SH   DFND 2 884 0 0
HCA HEALTHCARE INC COM 40412C101   67,669 282 SH   DFND 2 282 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,399,481 35,075 SH   DFND 1 35,075 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,060,289 132,441 SH   DFND 2 132,441 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   902,465 13,192 SH   DFND 4 13,192 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,581,662 82,079 SH   DFND 3 82,079 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   579,680 30,082 SH   DFND 2 30,082 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,344,889 121,686 SH   DFND 2 121,686 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   147,086 5,867 SH   DFND 3 5,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,322,041 52,734 SH   DFND 2 52,734 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,739,867 149,177 SH   DFND 2 149,177 0 0
HEICO CORP NEW COM 422806109   683,391 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208   730,246 6,093 SH   DFND 2 6,093 0 0
HENRY SCHEIN INC COM 806407102   1,079,523 13,516 SH   DFND 3 13,516 0 0
HENRY SCHEIN INC COM 806407102   119,565 1,497 SH   DFND 3 1,497 0 0
HENRY SCHEIN INC COM 806407102   926,093 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102   2,422,936 30,336 SH   DFND 2 30,336 0 0
HENRY SCHEIN INC COM 806407102   773,221 9,681 SH   DFND 1 9,681 0 0
HENRY SCHEIN INC COM 806407102   195,043 2,442 SH   DFND 4 2,442 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   675,954 45,427 SH   DFND 2 45,427 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   196,609 13,213 SH   DFND 2 13,213 0 0
HERSHEY CO COM 427866108   273,021 1,179 SH   DFND 3 1,179 0 0
HERSHEY CO COM 427866108   2,619,983 11,314 SH   DFND 2 11,314 0 0
HERSHEY CO COM 427866108   303,820 1,312 SH   DFND 2 1,312 0 0
HERSHEY CO COM 427866108   87,533 378 SH   DFND 2 378 0 0
HESS CORP COM 42809H107   3,309,795 23,338 SH   DFND 2 23,338 0 0
HESS CORP COM 42809H107   8,715,832 61,457 SH   DFND 2 61,457 0 0
HESS CORP COM 42809H107   2,056,390 14,500 SH   DFND 2 14,500 0 0
HESS CORP COM 42809H107   609,826 4,300 SH   DFND 1 4,300 0 0
HESS CORP COM 42809H107   2,380,023 16,782 SH   DFND 1 16,782 0 0
HESS CORP COM 42809H107   9,033,083 63,694 SH   DFND 2 63,694 0 0
HESS CORP COM 42809H107   899,990 6,346 SH   DFND 4 6,346 0 0
HESS CORP COM 42809H107   156,002 1,100 SH   DFND 4 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   795,478 49,842 SH   DFND 1 49,842 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,921,153 120,373 SH   DFND 2 120,373 0 0
HF SINCLAIR CORP COM 403949100   566,327 10,914 SH   DFND 2 10,914 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,010,880 8,000 SH   DFND 3 8,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,904 205 SH   DFND 3 205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,694,122 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,124,604 8,900 SH   DFND 2 8,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   328,536 2,600 SH   DFND 1 2,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   101,088 800 SH   DFND 4 800 0 0
HOLOGIC INC COM 436440101   2,729,218 36,482 SH   DFND 3 36,482 0 0
HOLOGIC INC COM 436440101   166,527 2,226 SH   DFND 3 2,226 0 0
HOLOGIC INC COM 436440101   1,350,545 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101   1,943,713 25,982 SH   DFND 2 25,982 0 0
HOLOGIC INC COM 436440101   609,178 8,143 SH   DFND 1 8,143 0 0
HOLOGIC INC COM 436440101   128,748 1,721 SH   DFND 2 1,721 0 0
HOLOGIC INC COM 436440101   58,726 785 SH   DFND 2 785 0 0
HOME DEPOT INC COM 437076102   6,042,402 19,130 SH   DFND 3 19,130 0 0
HOME DEPOT INC COM 437076102   1,809,562 5,729 SH   DFND 3 5,729 0 0
HOME DEPOT INC COM 437076102   340,181 1,077 SH   DFND 1 1,077 0 0
HOME DEPOT INC COM 437076102   26,647,529 84,365 SH   DFND 2 84,365 0 0
HOME DEPOT INC COM 437076102   4,832,658 15,300 SH   DFND 2 15,300 0 0
HOME DEPOT INC COM 437076102   3,267,888 10,346 SH   DFND 2 10,346 0 0
HOME DEPOT INC COM 437076102   951,686 3,013 SH   DFND 2 3,013 0 0
HONEYWELL INTL INC COM 438516106   11,906,294 55,559 SH   DFND 2 55,559 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,041,686 17,941 SH   DFND 2 17,941 0 0
HORMEL FOODS CORP COM 440452100   100,438 2,205 SH   DFND 3 2,205 0 0
HORMEL FOODS CORP COM 440452100   1,455,869 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,132,387 132,859 SH   DFND 3 132,859 0 0
HOST HOTELS & RESORTS INC COM 44107P104   107,262 6,683 SH   DFND 3 6,683 0 0
HOST HOTELS & RESORTS INC COM 44107P104   909,056 56,639 SH   DFND 2 56,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,659,544 228,009 SH   DFND 2 228,009 0 0
HOWMET AEROSPACE INC COM 443201108   1,142,378 28,987 SH   DFND 2 28,987 0 0
HP INC COM 40434L105   2,218,307 82,557 SH   DFND 3 82,557 0 0
HP INC COM 40434L105   284,607 10,592 SH   DFND 3 10,592 0 0
HP INC COM 40434L105   114,977 4,279 SH   DFND 1 4,279 0 0
HP INC COM 40434L105   2,513,608 93,547 SH   DFND 2 93,547 0 0
HP INC COM 40434L105   2,941,029 109,454 SH   DFND 2 109,454 0 0
HP INC COM 40434L105   856,669 31,882 SH   DFND 2 31,882 0 0
HUBBELL INC COM 443510607   840,624 3,582 SH   DFND 2 3,582 0 0
HUBSPOT INC COM 443573100   617,003 2,134 SH   DFND 3 2,134 0 0
HUBSPOT INC COM 443573100   25,154 87 SH   DFND 3 87 0 0
HUBSPOT INC COM 443573100   1,019,183 3,525 SH   DFND 2 3,525 0 0
HUBSPOT INC COM 443573100   429,358 1,485 SH   DFND 1 1,485 0 0
HUBSPOT INC COM 443573100   1,561,302 5,400 SH   DFND 2 5,400 0 0
HUBSPOT INC COM 443573100   158,443 548 SH   DFND 4 548 0 0
HUDSON PAC PPTYS INC COM 444097109   1,043,465 107,242 SH   DFND 2 107,242 0 0
HUMANA INC COM 444859102   512,190 1,000 SH   DFND 3 1,000 0 0
HUMANA INC COM 444859102   370,313 723 SH   DFND 3 723 0 0
HUMANA INC COM 444859102   468,654 915 SH   DFND 1 915 0 0
HUMANA INC COM 444859102   5,510,652 10,759 SH   DFND 2 10,759 0 0
HUMANA INC COM 444859102   6,136,036 11,980 SH   DFND 2 11,980 0 0
HUMANA INC COM 444859102   1,246,158 2,433 SH   DFND 2 2,433 0 0
HUMANA INC COM 444859102   382,094 746 SH   DFND 1 746 0 0
HUMANA INC COM 444859102   2,677,729 5,228 SH   DFND 2 5,228 0 0
HUMANA INC COM 444859102   9,243,493 18,047 SH   DFND 2 18,047 0 0
HUMANA INC COM 444859102   835,894 1,632 SH   DFND 1 1,632 0 0
HUMANA INC COM 444859102   2,415,488 4,716 SH   DFND 1 4,716 0 0
HUMANA INC COM 444859102   113,194 221 SH   DFND 4 221 0 0
HUNTINGTON BANCSHARES INC COM 446150104   62,505 4,433 SH   DFND 3 4,433 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,781,958 126,380 SH   DFND 2 126,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   126,182 547 SH   DFND 1 547 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   740,252 3,209 SH   DFND 2 3,209 0 0
HYATT HOTELS CORP COM CL A 448579102   1,003,995 11,100 SH   DFND 3 11,100 0 0
HYATT HOTELS CORP COM CL A 448579102   2,261,521 25,003 SH   DFND 2 25,003 0 0
HYATT HOTELS CORP COM CL A 448579102   698,364 7,721 SH   DFND 1 7,721 0 0
HYATT HOTELS CORP COM CL A 448579102   180,267 1,993 SH   DFND 4 1,993 0 0
ICICI BANK LIMITED ADR 45104G104   1,775,279 81,100 SH   DFND 1 81,100 0 0
ICICI BANK LIMITED ADR 45104G104   6,696,151 305,900 SH   DFND 2 305,900 0 0
ICICI BANK LIMITED ADR 45104G104   669,834 30,600 SH   DFND 4 30,600 0 0
ICU MED INC COM 44930G107   5,283,297 33,549 SH   DFND 2 33,549 0 0
ICU MED INC COM 44930G107   1,379,525 8,760 SH   DFND 1 8,760 0 0
IDEX CORP COM 45167R104   2,746,582 12,029 SH   DFND 3 12,029 0 0
IDEX CORP COM 45167R104   1,438,707 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104   1,060,696 2,600 SH   DFND 3 2,600 0 0
IDEXX LABS INC COM 45168D104   350,438 859 SH   DFND 3 859 0 0
IDEXX LABS INC COM 45168D104   2,584,835 6,336 SH   DFND 2 6,336 0 0
IDEXX LABS INC COM 45168D104   3,481,939 8,535 SH   DFND 2 8,535 0 0
IDEXX LABS INC COM 45168D104   2,360,049 5,785 SH   DFND 2 5,785 0 0
IDEXX LABS INC COM 45168D104   742,895 1,821 SH   DFND 1 1,821 0 0
IDEXX LABS INC COM 45168D104   203,980 500 SH   DFND 4 500 0 0
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ILLINOIS TOOL WKS INC COM 452308109   421,875 1,915 SH   DFND 3 1,915 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,812,175 26,383 SH   DFND 2 26,383 0 0
ILLINOIS TOOL WKS INC COM 452308109   759,594 3,448 SH   DFND 2 3,448 0 0
ILLINOIS TOOL WKS INC COM 452308109   239,026 1,085 SH   DFND 2 1,085 0 0
ILLUMINA INC COM 452327109   391,257 1,935 SH   DFND 3 1,935 0 0
ILLUMINA INC COM 452327109   2,631,431 13,014 SH   DFND 2 13,014 0 0
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INCYTE CORP COM 45337C102   120,641 1,502 SH   DFND 3 1,502 0 0
INCYTE CORP COM 45337C102   1,065,605 13,267 SH   DFND 2 13,267 0 0
INGERSOLL RAND INC COM 45687V106   1,845,888 35,328 SH   DFND 2 35,328 0 0
INGERSOLL RAND INC COM 45687V106   1,261,994 24,153 SH   DFND 2 24,153 0 0
INSULET CORP COM 45784P101   1,447,221 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100   758,277 28,690 SH   DFND 3 28,690 0 0
INTEL CORP COM 458140100   976,245 36,937 SH   DFND 1 36,937 0 0
INTEL CORP COM 458140100   8,850,138 334,852 SH   DFND 2 334,852 0 0
INTEL CORP COM 458140100   172,059 6,510 SH   DFND 2 6,510 0 0
INTEL CORP COM 458140100   88,065 3,332 SH   DFND 2 3,332 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,881 2,348 SH   DFND 3 2,348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,426,348 43,146 SH   DFND 2 43,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,762,598 143,899 SH   DFND 1 143,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,593,897 39,704 SH   DFND 3 39,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,589,433 75,161 SH   DFND 2 75,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,055,415 35,882 SH   DFND 2 35,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,103 93 SH   DFND 2 93 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,361,344 41,600 SH   DFND 3 41,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258,431 2,465 SH   DFND 3 2,465 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,234,769 21,316 SH   DFND 2 21,316 0 0
INTERNATIONAL PAPER CO COM 460146103   72,550 2,095 SH   DFND 3 2,095 0 0
INTERNATIONAL PAPER CO COM 460146103   76,948 2,222 SH   DFND 1 2,222 0 0
INTERNATIONAL PAPER CO COM 460146103   1,003,820 28,987 SH   DFND 2 28,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,773,524 83,264 SH   DFND 3 83,264 0 0
INTERPUBLIC GROUP COS INC COM 460690100   788,981 23,686 SH   DFND 2 23,686 0 0
INTUIT COM 461202103   1,381,731 3,550 SH   DFND 3 3,550 0 0
INTUIT COM 461202103   856,284 2,200 SH   DFND 3 2,200 0 0
INTUIT COM 461202103   8,392,751 21,563 SH   DFND 2 21,563 0 0
INTUIT COM 461202103   12,390,429 31,834 SH   DFND 1 31,834 0 0
INTUIT COM 461202103   2,357,895 6,058 SH   DFND 2 6,058 0 0
INTUIT COM 461202103   736,404 1,892 SH   DFND 1 1,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,474,113 28,167 SH   DFND 2 28,167 0 0
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INVESCO LTD SHS G491BT108   365,035 20,291 SH   DFND 2 20,291 0 0
INVITATION HOMES INC COM 46187W107   4,380,999 147,807 SH   DFND 3 147,807 0 0
INVITATION HOMES INC COM 46187W107   131,305 4,430 SH   DFND 3 4,430 0 0
INVITATION HOMES INC COM 46187W107   1,464,423 49,407 SH   DFND 2 49,407 0 0
INVITATION HOMES INC COM 46187W107   6,486,981 218,859 SH   DFND 2 218,859 0 0
INVITATION HOMES INC COM 46187W107   6,532,715 220,402 SH   DFND 2 220,402 0 0
IQVIA HLDGS INC COM 46266C105   173,132 845 SH   DFND 3 845 0 0
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IRON MTN INC DEL COM 46284V101   137,885 2,766 SH   DFND 3 2,766 0 0
IRON MTN INC DEL COM 46284V101   1,186,430 23,800 SH   DFND 2 23,800 0 0
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SMUCKER J M CO COM NEW 832696405   138,969 877 SH   DFND 3 877 0 0
SMUCKER J M CO COM NEW 832696405   1,865,391 11,772 SH   DFND 2 11,772 0 0
HENRY JACK & ASSOC INC COM 426281101   1,138,507 6,485 SH   DFND 2 6,485 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   392,988 11,296 SH   DFND 2 11,296 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   116,651 3,353 SH   DFND 2 3,353 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,242,845 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC COM CL A G50871105   776,318 4,873 SH   DFND 2 4,873 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,040,755 5,969 SH   DFND 3 5,969 0 0
HUNT J B TRANS SVCS INC COM 445658107   109,324 627 SH   DFND 3 627 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,343,793 7,707 SH   DFND 2 7,707 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,300,900 7,461 SH   DFND 2 7,461 0 0
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JEFFERIES FINL GROUP INC COM 47233W109   651,594 19,008 SH   DFND 2 19,008 0 0
JEFFERIES FINL GROUP INC COM 47233W109   207,565 6,055 SH   DFND 2 6,055 0 0
JOHNSON & JOHNSON COM 478160104   40,276 228 SH   DFND 3 228 0 0
JOHNSON & JOHNSON COM 478160104   3,821,469 21,633 SH   DFND 3 21,633 0 0
JOHNSON & JOHNSON COM 478160104   132,134 748 SH   DFND 1 748 0 0
JOHNSON & JOHNSON COM 478160104   37,661,780 213,200 SH   DFND 2 213,200 0 0
JOHNSON & JOHNSON COM 478160104   1,675,172 9,483 SH   DFND 2 9,483 0 0
JOHNSON & JOHNSON COM 478160104   488,614 2,766 SH   DFND 2 2,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,755,776 58,684 SH   DFND 2 58,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,031,040 31,735 SH   DFND 2 31,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   636,544 9,946 SH   DFND 1 9,946 0 0
JONES LANG LASALLE INC COM 48020Q107   1,348,748 8,463 SH   DFND 2 8,463 0 0
JONES LANG LASALLE INC COM 48020Q107   400,337 2,512 SH   DFND 2 2,512 0 0
JPMORGAN CHASE & CO COM 46625H100   3,039,913 22,669 SH   DFND 3 22,669 0 0
JPMORGAN CHASE & CO COM 46625H100   32,117,755 239,506 SH   DFND 2 239,506 0 0
JPMORGAN CHASE & CO COM 46625H100   3,732,003 27,830 SH   DFND 2 27,830 0 0
JPMORGAN CHASE & CO COM 46625H100   2,208,091 16,466 SH   DFND 2 16,466 0 0
JPMORGAN CHASE & CO COM 46625H100   702,550 5,239 SH   DFND 2 5,239 0 0
JUNIPER NETWORKS INC COM 48203R104   717,310 22,444 SH   DFND 2 22,444 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   657,258 32,266 SH   DFND 1 32,266 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,390,582 117,358 SH   DFND 2 117,358 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   253,505 12,445 SH   DFND 4 12,445 0 0
KELLOGG CO COM 487836108   2,809,919 39,443 SH   DFND 3 39,443 0 0
KELLOGG CO COM 487836108   157,868 2,216 SH   DFND 3 2,216 0 0
KELLOGG CO COM 487836108   2,106,709 29,572 SH   DFND 2 29,572 0 0
KEURIG DR PEPPER INC COM 49271V100   234,999 6,590 SH   DFND 3 6,590 0 0
KEURIG DR PEPPER INC COM 49271V100   2,639,446 74,017 SH   DFND 2 74,017 0 0
KEURIG DR PEPPER INC COM 49271V100   5,160,038 144,701 SH   DFND 2 144,701 0 0
KEURIG DR PEPPER INC COM 49271V100   1,486,915 41,697 SH   DFND 1 41,697 0 0
KEURIG DR PEPPER INC COM 49271V100   587,605 16,478 SH   DFND 4 16,478 0 0
KEYCORP COM 493267108   65,203 3,743 SH   DFND 3 3,743 0 0
KEYCORP COM 493267108   1,313,573 75,406 SH   DFND 2 75,406 0 0
KEYCORP COM 493267108   1,161,914 66,700 SH   DFND 2 66,700 0 0
KEYCORP COM 493267108   352,668 20,245 SH   DFND 2 20,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,040,790 6,084 SH   DFND 3 6,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   375,157 2,193 SH   DFND 3 2,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   348,470 2,037 SH   DFND 3 2,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,521,401 14,739 SH   DFND 2 14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,335,277 13,651 SH   DFND 2 13,651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   694,031 4,057 SH   DFND 1 4,057 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   172,439 1,008 SH   DFND 4 1,008 0 0
KILROY RLTY CORP COM 49427F108   1,559,329 40,324 SH   DFND 3 40,324 0 0
KILROY RLTY CORP COM 49427F108   2,350,595 60,786 SH   DFND 2 60,786 0 0
KIMBERLY-CLARK CORP COM 494368103   231,997 1,709 SH   DFND 3 1,709 0 0
KIMBERLY-CLARK CORP COM 494368103   3,974,489 29,278 SH   DFND 2 29,278 0 0
KIMBERLY-CLARK CORP COM 494368103   751,105 5,533 SH   DFND 2 5,533 0 0
KIMBERLY-CLARK CORP COM 494368103   236,612 1,743 SH   DFND 2 1,743 0 0
KIMCO RLTY CORP COM 49446R109   1,380,089 65,160 SH   DFND 2 65,160 0 0
KINDER MORGAN INC DEL COM 49456B101   3,098,370 171,370 SH   DFND 2 171,370 0 0
KINDER MORGAN INC DEL COM 49456B101   1,757,376 97,200 SH   DFND 2 97,200 0 0
KINDER MORGAN INC DEL COM 49456B101   535,168 29,600 SH   DFND 1 29,600 0 0
KINDER MORGAN INC DEL COM 49456B101   151,872 8,400 SH   DFND 4 8,400 0 0
KIRBY CORP COM 497266106   2,005,918 31,172 SH   DFND 2 31,172 0 0
KKR & CO INC COM 48251W104   58,953 1,270 SH   DFND 3 1,270 0 0
KKR & CO INC COM 48251W104   2,162,058 46,576 SH   DFND 2 46,576 0 0
KLA CORP COM NEW 482480100   1,554,118 4,122 SH   DFND 3 4,122 0 0
KLA CORP COM NEW 482480100   411,717 1,092 SH   DFND 3 1,092 0 0
KLA CORP COM NEW 482480100   4,626,912 12,272 SH   DFND 2 12,272 0 0
KLA CORP COM NEW 482480100   3,478,479 9,226 SH   DFND 2 9,226 0 0
KLA CORP COM NEW 482480100   1,088,109 2,886 SH   DFND 1 2,886 0 0
KLA CORP COM NEW 482480100   270,708 718 SH   DFND 4 718 0 0
KLA CORP COM NEW 482480100   1,196,693 3,174 SH   DFND 2 3,174 0 0
KLA CORP COM 482480100   354,031 939 SH   DFND 2 939 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   42,976 820 SH   DFND 1 820 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   718,227 13,704 SH   DFND 2 13,704 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,978,582 37,752 SH   DFND 2 37,752 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,727,662 128,366 SH   DFND 2 128,366 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   618,124 11,794 SH   DFND 1 11,794 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,938,646 36,990 SH   DFND 1 36,990 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   769,169 14,676 SH   DFND 4 14,676 0 0
KOHLS CORP COM 500255104   795,224 31,494 SH   DFND 2 31,494 0 0
KOHLS CORP COM 500255104   233,739 9,257 SH   DFND 2 9,257 0 0
KRAFT HEINZ CO COM 500754106   239,008 5,871 SH   DFND 3 5,871 0 0
KRAFT HEINZ CO COM 500754106   723,417 17,770 SH   DFND 1 17,770 0 0
KRAFT HEINZ CO COM 500754106   2,693,333 66,159 SH   DFND 2 66,159 0 0
KROGER CO COM 501044101   2,635,971 59,129 SH   DFND 3 59,129 0 0
KROGER CO SHS 501044101   699,416 15,689 SH   DFND 1 15,689 0 0
KROGER CO COM 501044101   2,273,714 51,003 SH   DFND 2 51,003 0 0
KROGER CO COM 501044101   3,361,377 75,401 SH   DFND 2 75,401 0 0
KROGER CO CL A 501044101   983,881 22,070 SH   DFND 2 22,070 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   59,225 5,326 SH   DFND 2 5,326 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,491,473 16,769 SH   DFND 2 16,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,216,571 5,843 SH   DFND 2 5,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   366,866 1,762 SH   DFND 1 1,762 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   102,231 491 SH   DFND 4 491 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28,258 120 SH   DFND 3 120 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   163,188 693 SH   DFND 1 693 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,676,147 7,118 SH   DFND 2 7,118 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   307,537 1,306 SH   DFND 2 1,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   88,540 376 SH   DFND 2 376 0 0
LAM RESEARCH CORP COM 512807108   1,302,930 3,100 SH   DFND 3 3,100 0 0
LAM RESEARCH CORP COM 512807108   522,013 1,242 SH   DFND 3 1,242 0 0
LAM RESEARCH CORP COM 512807108   174,845 416 SH   DFND 1 416 0 0
LAM RESEARCH CORP COM 512807108   4,642,214 11,045 SH   DFND 2 11,045 0 0
LAM RESEARCH CORP COM 512807108   1,428,600 3,399 SH   DFND 2 3,399 0 0
LAM RESEARCH CORP COM 512807108   400,546 953 SH   DFND 2 953 0 0
LAM RESEARCH CORP COM 512807108   137,438 327 SH   DFND 2 327 0 0
LAMB WESTON HLDGS INC COM 513272104   1,029,963 11,526 SH   DFND 2 11,526 0 0
LAS VEGAS SANDS CORP COM 517834107   35,091 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107   1,412,537 29,385 SH   DFND 2 29,385 0 0
LEAR CORP COM NEW 521865204   508,358 4,099 SH   DFND 2 4,099 0 0
LEIDOS HOLDINGS INC COM 525327102   368,586 3,504 SH   DFND 1 3,504 0 0
LEIDOS HOLDINGS INC COM 525327102   1,287,841 12,243 SH   DFND 2 12,243 0 0
LEIDOS HOLDINGS INC COM 525327102   5,929,560 56,370 SH   DFND 2 56,370 0 0
LEIDOS HOLDINGS INC COM 525327102   1,716,911 16,322 SH   DFND 1 16,322 0 0
LEIDOS HOLDINGS INC COM 525327102   680,895 6,473 SH   DFND 4 6,473 0 0
LENNAR CORP CL A 526057104   141,452 1,563 SH   DFND 3 1,563 0 0
LENNAR CORP CL B 526057302   55,636 744 SH   DFND 3 744 0 0
LENNAR CORP CL A 526057104   549,697 6,074 SH   DFND 1 6,074 0 0
LENNAR CORP CL A 526057104   2,025,209 22,378 SH   DFND 2 22,378 0 0
LENNAR CORP CL A 526057104   5,057,412 55,883 SH   DFND 2 55,883 0 0
LENNAR CORP CL A 526057104   1,459,132 16,123 SH   DFND 1 16,123 0 0
LENNAR CORP CL A 526057104   578,838 6,396 SH   DFND 4 6,396 0 0
LENNOX INTL INC COM 526107107   756,445 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,567,911 46,780 SH   DFND 3 46,780 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   24,348 321 SH   DFND 3 321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,940 327 SH   DFND 3 327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,026,976 13,465 SH   DFND 2 13,465 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   43,523 2,240 SH   DFND 1 2,240 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   326,770 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   564,597 29,058 SH   DFND 2 29,058 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,215,387 53,787 SH   DFND 3 53,787 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   771,282 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,321,437 38,833 SH   DFND 1 38,833 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,724,293 145,940 SH   DFND 2 145,940 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   877,690 14,682 SH   DFND 4 14,682 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   25,198 641 SH   DFND 3 641 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   25,278 646 SH   DFND 3 646 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   188,649 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   456,921 11,677 SH   DFND 2 11,677 0 0
LIFE STORAGE INC COM 53223X107   1,741,776 17,683 SH   DFND 2 17,683 0 0
LIFE STORAGE INC COM 53223X107   544,114 5,524 SH   DFND 1 5,524 0 0
LINCOLN NATL CORP IND COM 534187109   96,614 3,145 SH   DFND 1 3,145 0 0
LINCOLN NATL CORP IND COM 534187109   378,163 12,310 SH   DFND 2 12,310 0 0
LINDE PLC SHS G5494J103   13,888,092 42,578 SH   DFND 2 42,578 0 0
LINDE PLC SHS G5494J103   3,611,139 11,071 SH   DFND 2 11,071 0 0
LINDE PLC SHS G5494J103   1,120,428 3,435 SH   DFND 1 3,435 0 0
LINDE PLC SHS G5494J103   278,884 855 SH   DFND 4 855 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   523,050 7,500 SH   DFND 3 7,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,317 320 SH   DFND 3 320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   772,371 11,075 SH   DFND 2 11,075 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,046,100 15,000 SH   DFND 2 15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   369,622 5,300 SH   DFND 1 5,300 0 0
LIVE NATION ENTERTAINMENT IN COM CL A 538034109   90,662 1,300 SH   DFND 4 1,300 0 0
LKQ CORP COM 501889208   2,706,285 50,670 SH   DFND 3 50,670 0 0
LKQ CORP COM 501889208   109,597 2,052 SH   DFND 3 2,052 0 0
LKQ CORP COM 501889208   1,331,244 24,925 SH   DFND 2 24,925 0 0
LKQ CORP COM 501889208   6,243,469 116,897 SH   DFND 2 116,897 0 0
LKQ CORP COM 501889208   1,636,803 30,646 SH   DFND 1 30,646 0 0
LOCKHEED MARTIN CORP COM 539830109   955,953 1,965 SH   DFND 1 1,965 0 0
LOCKHEED MARTIN CORP COM 539830109   9,863,585 20,275 SH   DFND 2 20,275 0 0
LOCKHEED MARTIN CORP COM 539830109   1,296,496 2,665 SH   DFND 2 2,665 0 0
LOCKHEED MARTIN CORP COM 539830109   415,949 855 SH   DFND 1 855 0 0
LOCKHEED MARTIN CORP COM 539830109   84,163 173 SH   DFND 4 173 0 0
LOEWS CORP COM 540424108   2,616,567 44,858 SH   DFND 3 44,858 0 0
LOEWS CORP COM 540424108   28,465 488 SH   DFND 3 488 0 0
LOEWS CORP COM 540424108   1,259,520 21,593 SH   DFND 2 21,593 0 0
LOWES COS INC COM 548661107   5,618,568 28,200 SH   DFND 3 28,200 0 0
LOWES COS INC COM 548661107   898,572 4,510 SH   DFND 3 4,510 0 0
LOWES COS INC COM 548661107   10,663,325 53,520 SH   DFND 2 53,520 0 0
LOWES COS INC COM 548661107   11,842,228 59,437 SH   DFND 1 59,437 0 0
LOWES COS INC COM 548661107   2,338,081 11,735 SH   DFND 2 11,735 0 0
LOWES COS INC COM 548661107   730,414 3,666 SH   DFND 1 3,666 0 0
LOWES COS INC COM 548661107   2,727,596 13,690 SH   DFND 2 13,690 0 0
LOWES COS INC COM 548661107   792,577 3,978 SH   DFND 2 3,978 0 0
LPL FINL HLDGS INC COM 50212V100   1,544,102 7,143 SH   DFND 2 7,143 0 0
LPL FINL HLDGS INC COM 50212V100   1,907,052 8,822 SH   DFND 2 8,822 0 0
LPL FINL HLDGS INC COM 50212V100   597,710 2,765 SH   DFND 1 2,765 0 0
LUCID GROUP INC COM 549498103   217,925 31,907 SH   DFND 2 31,907 0 0
LULULEMON ATHLETICA INC COM 550021109   993,178 3,100 SH   DFND 3 3,100 0 0
LULULEMON ATHLETICA INC COM 550021109   453,978 1,417 SH   DFND 3 1,417 0 0
LULULEMON ATHLETICA INC COM 550021109   2,863,556 8,938 SH   DFND 2 8,938 0 0
LULULEMON ATHLETICA INC COM 550021109   2,338,774 7,300 SH   DFND 2 7,300 0 0
LULULEMON ATHLETICA INC COM 550021109   736,874 2,300 SH   DFND 1 2,300 0 0
LULULEMON ATHLETICA INC COM 550021109   192,228 600 SH   DFND 4 600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   209,139 40,065 SH   DFND 3 40,065 0 0
LUMEN TECHNOLOGIES INC COM 550241103   18,521 3,548 SH   DFND 3 3,548 0 0
LUMEN TECHNOLOGIES INC COM 550241103   137,103 26,265 SH   DFND 1 26,265 0 0
LUMEN TECHNOLOGIES INC COM 550241103   377,458 72,310 SH   DFND 2 72,310 0 0
LUMENTUM HLDGS INC COM 55024U109   2,805,703 53,780 SH   DFND 2 53,780 0 0
LUMENTUM HLDGS INC COM 55024U109   792,410 15,189 SH   DFND 1 15,189 0 0
LUMENTUM HLDGS INC COM 55024U109   331,175 6,348 SH   DFND 4 6,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   889,749 10,716 SH   DFND 1 10,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,759,655 21,193 SH   DFND 2 21,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   236,054 2,843 SH   DFND 2 2,843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   81,203 978 SH   DFND 2 978 0 0
M & T BK CORP COM 55261F104   79,638 549 SH   DFND 3 549 0 0
M & T BK CORP COM 55261F104   2,018,075 13,912 SH   DFND 2 13,912 0 0
M & T BK CORP COM 55261F104   2,612,676 18,011 SH   DFND 2 18,011 0 0
MACYS INC COM 55616P104   1,623,338 78,612 SH   DFND 2 78,612 0 0
MACYS INC COM 55616P104   472,906 22,901 SH   DFND 2 22,901 0 0
MANPOWERGROUP INC WIS COM 56418H100   921,218 11,071 SH   DFND 2 11,071 0 0
MANPOWERGROUP INC WIS COM 56418H100   260,364 3,129 SH   DFND 2 3,129 0 0
MARATHON OIL CORP COM 565849106   607,749 22,451 SH   DFND 1 22,451 0 0
MARATHON OIL CORP COM 565849106   1,395,025 51,534 SH   DFND 2 51,534 0 0
MARATHON OIL CORP COM 565849106   3,011,213 111,238 SH   DFND 2 111,238 0 0
MARATHON OIL CORP COM 565849106   1,234,988 45,622 SH   DFND 2 45,622 0 0
MARATHON OIL CORP COM 565849106   383,203 14,156 SH   DFND 1 14,156 0 0
MARATHON OIL CORP COM 565849106   95,611 3,532 SH   DFND 4 3,532 0 0
MARATHON OIL CORP COM 565849106   779,751 28,805 SH   DFND 2 28,805 0 0
MARATHON OIL CORP COM 565849106   236,998 8,755 SH   DFND 2 8,755 0 0
MARATHON PETE CORP COM 56585A102   955,096 8,206 SH   DFND 1 8,206 0 0
MARATHON PETE CORP COM 56585A102   183,896 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102   5,263,039 45,219 SH   DFND 2 45,219 0 0
MARATHON PETE CORP COM 56585A102   7,135,522 61,307 SH   DFND 2 61,307 0 0
MARATHON PETE CORP COM 56585A102   990,595 8,511 SH   DFND 2 8,511 0 0
MARATHON PETE CORP COM 56585A102   292,954 2,517 SH   DFND 2 2,517 0 0
MARKEL CORP COM 570535104   28,985 22 SH   DFND 3 22 0 0
MARKEL CORP COM 570535104   1,306,950 992 SH   DFND 2 992 0 0
MARKEL CORP COM 570535104   48,747 37 SH   DFND 2 37 0 0
MARKETAXESS HLDGS INC COM 57060D108   845,316 3,031 SH   DFND 2 3,031 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,750,811 24,206 SH   DFND 1 24,206 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,845,789 12,397 SH   DFND 3 12,397 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,907 174 SH   DFND 3 174 0 0
MARRIOTT INTL INC NEW CL A 571903202   321,900 2,162 SH   DFND 1 2,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,133,986 21,049 SH   DFND 2 21,049 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,023,422 7,604 SH   DFND 3 7,604 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,597,180 11,867 SH   DFND 2 11,867 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,588,608 9,600 SH   DFND 3 9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   555,020 3,354 SH   DFND 3 3,354 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,671,823 40,318 SH   DFND 2 40,318 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,624,012 21,900 SH   DFND 2 21,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,108,716 6,700 SH   DFND 1 6,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   281,316 1,700 SH   DFND 4 1,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   987,419 5,967 SH   DFND 2 5,967 0 0
MARSH & MCLENNAN COS INC COM 571748102   299,022 1,807 SH   DFND 2 1,807 0 0
MARTIN MARIETTA MATLS INC COM 573284106   59,483 176 SH   DFND 3 176 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,587,445 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY INC COM 573874104   299,357 8,082 SH   DFND 3 8,082 0 0
MARVELL TECHNOLOGY INC COM 573874104   111,676 3,015 SH   DFND 1 3,015 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,664,435 71,934 SH   DFND 2 71,934 0 0
MASCO CORP COM 574599106   108,461 2,324 SH   DFND 3 2,324 0 0
MASCO CORP COM 574599106   936,200 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106   1,708,495 36,608 SH   DFND 2 36,608 0 0
MASCO CORP COM 574599106   501,843 10,753 SH   DFND 2 10,753 0 0
MASIMO CORP COM 574795100   584,698 3,952 SH   DFND 2 3,952 0 0
MASTERBRAND INC COMMON STOCK 57638P104   50,132 6,640 SH   DFND 1 6,640 0 0
MASTERBRAND INC COMMON STOCK 57638P104   358,308 47,458 SH   DFND 2 47,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,413,604 21,320 SH   DFND 3 21,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,155,926 6,200 SH   DFND 3 6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,442,803 7,025 SH   DFND 3 7,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104   435,010 1,251 SH   DFND 1 1,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,980,923 71,840 SH   DFND 2 71,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,774,976 39,614 SH   DFND 1 39,614 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,902,993 14,100 SH   DFND 2 14,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,495,239 4,300 SH   DFND 1 4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,460,056 15,702 SH   DFND 1 15,702 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,653,771 59,396 SH   DFND 2 59,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,486,341 10,026 SH   DFND 2 10,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,099,175 3,161 SH   DFND 1 3,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,062,734 5,932 SH   DFND 4 5,932 0 0
MASTERCARD INCORPORATED CL A 57636Q104   382,503 1,100 SH   DFND 4 1,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,919,122 5,519 SH   DFND 2 5,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104   569,582 1,638 SH   DFND 2 1,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,306,503 21,012 SH   DFND 1 21,012 0 0
MATCH GROUP INC NEW COM 57667L107   22,446 541 SH   DFND 3 541 0 0
MATCH GROUP INC NEW COM 57667L107   1,041,316 25,098 SH   DFND 2 25,098 0 0
MATCH GROUP INC NEW COM 57667L107   4,116,472 99,216 SH   DFND 2 99,216 0 0
MATCH GROUP INC NEW COM 57667L107   1,186,199 28,590 SH   DFND 1 28,590 0 0
MATCH GROUP INC NEW COM 57667L107   468,671 11,296 SH   DFND 4 11,296 0 0
MCCORMICK & CO INC COM NON VTG 579780206   160,558 1,937 SH   DFND 3 1,937 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,958,856 23,632 SH   DFND 2 23,632 0 0
MCDONALDS CORP COM 580135101   1,580,126 5,996 SH   DFND 3 5,996 0 0
MCDONALDS CORP COM 580135101   1,516,615 5,755 SH   DFND 3 5,755 0 0
MCDONALDS CORP COM 580135101   17,026,673 64,610 SH   DFND 2 64,610 0 0
MCDONALDS CORP COM 580135101   14,255,392 54,094 SH   DFND 1 54,094 0 0
MCDONALDS CORP COM 580135101   3,721,834 14,123 SH   DFND 2 14,123 0 0
MCDONALDS CORP COM 580135101   1,115,259 4,232 SH   DFND 1 4,232 0 0
MCDONALDS CORP COM 580135101   289,883 1,100 SH   DFND 4 1,100 0 0
MCKESSON CORP COM 58155Q103   2,213,208 5,900 SH   DFND 3 5,900 0 0
MCKESSON CORP COM 58155Q103   3,165,638 8,439 SH   DFND 3 8,439 0 0
MCKESSON CORP COM 58155Q103   447,143 1,192 SH   DFND 3 1,192 0 0
MCKESSON CORP COM 58155Q103   4,386,653 11,694 SH   DFND 2 11,694 0 0
MCKESSON CORP COM 58155Q103   1,287,787 3,433 SH   DFND 2 3,433 0 0
MCKESSON CORP COM 58155Q103   395,376 1,054 SH   DFND 1 1,054 0 0
MCKESSON CORP COM 58155Q103   2,568,072 6,846 SH   DFND 2 6,846 0 0
MCKESSON CORP COM 58155Q103   802,007 2,138 SH   DFND 1 2,138 0 0
MCKESSON CORP COM 58155Q103   96,031 256 SH   DFND 4 256 0 0
MCKESSON CORP COM 58155Q103   1,232,269 3,285 SH   DFND 2 3,285 0 0
MCKESSON CORP COM 58155Q103   365,367 974 SH   DFND 2 974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,152,645 103,469 SH   DFND 3 103,469 0 0
MEDICAL PPTYS TRUST INC SHS 58463J304   751,148 67,428 SH   DFND 2 67,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,718,267 154,243 SH   DFND 2 154,243 0 0
MEDTRONIC PLC SHS G5960L103   288,963 3,718 SH   DFND 1 3,718 0 0
MEDTRONIC PLC SHS G5960L103   8,635,081 111,105 SH   DFND 2 111,105 0 0
MERCADOLIBRE INC COM 58733R102   592,368 700 SH   DFND 3 700 0 0
MERCADOLIBRE INC COM 58733R102   268,258 317 SH   DFND 3 317 0 0
MERCADOLIBRE INC COM 58733R102   3,259,716 3,852 SH   DFND 2 3,852 0 0
MERCADOLIBRE INC COM 58733R102   338,496 400 SH   DFND 2 400 0 0
MERCADOLIBRE INC COM 58733R102   84,624 100 SH   DFND 1 100 0 0
MERCADOLIBRE INC COM 58733R102   39,773 47 SH   DFND 4 47 0 0
MERCK & CO INC COM 58933Y105   2,252,285 20,300 SH   DFND 3 20,300 0 0
MERCK & CO INC COM 58933Y105   7,956,779 71,715 SH   DFND 3 71,715 0 0
MERCK & CO INC COM 58933Y105   2,366,564 21,330 SH   DFND 3 21,330 0 0
MERCK & CO INC SHS 58933Y105   426,603 3,845 SH   DFND 1 3,845 0 0
MERCK & CO INC COM 58933Y105   23,942,122 215,792 SH   DFND 2 215,792 0 0
MERCK & CO INC COM 58933Y105   6,636,807 59,818 SH   DFND 2 59,818 0 0
MERCK & CO INC COM 58933Y105   2,585,135 23,300 SH   DFND 2 23,300 0 0
MERCK & CO INC COM 58933Y105   798,840 7,200 SH   DFND 1 7,200 0 0
MERCK & CO INC COM 58933Y105   3,087,184 27,825 SH   DFND 2 27,825 0 0
MERCK & CO INC COM 58933Y105   976,915 8,805 SH   DFND 1 8,805 0 0
MERCK & CO INC COM 58933Y105   199,710 1,800 SH   DFND 4 1,800 0 0
MERCK & CO INC COM 58933Y105   1,773,536 15,985 SH   DFND 2 15,985 0 0
MERCK & CO INC COM 58933Y105   542,878 4,893 SH   DFND 2 4,893 0 0
META PLATFORMS INC CL A 30303M102   2,286,460 19,000 SH   DFND 3 19,000 0 0
META PLATFORMS INC CL A 30303M102   1,942,047 16,138 SH   DFND 3 16,138 0 0
META PLATFORMS INC CL A 30303M102   2,424,731 20,149 SH   DFND 1 20,149 0 0
META PLATFORMS INC SHS 30303M102   22,291,180 185,235 SH   DFND 2 185,235 0 0
META PLATFORMS INC CL A 30303M102   5,054,280 42,000 SH   DFND 2 42,000 0 0
META PLATFORMS INC CL A 30303M102   1,564,420 13,000 SH   DFND 1 13,000 0 0
META PLATFORMS INC CL A 30303M102   8,878,685 73,780 SH   DFND 2 73,780 0 0
META PLATFORMS INC CL A 30303M102   2,561,076 21,282 SH   DFND 1 21,282 0 0
META PLATFORMS INC CL A 30303M102   1,016,031 8,443 SH   DFND 4 8,443 0 0
META PLATFORMS INC CL A 30303M102   397,122 3,300 SH   DFND 4 3,300 0 0
META PLATFORMS INC CL A 30303M102   5,206,269 43,263 SH   DFND 2 43,263 0 0
META PLATFORMS INC CL A 30303M102   1,545,045 12,839 SH   DFND 2 12,839 0 0
METLIFE INC COM 59156R108   2,980,341 41,182 SH   DFND 3 41,182 0 0
METLIFE INC COM 59156R108   303,520 4,194 SH   DFND 3 4,194 0 0
METLIFE INC COM 59156R108   4,074,286 56,298 SH   DFND 2 56,298 0 0
METLIFE INC COM 59156R108   3,632,540 50,194 SH   DFND 2 50,194 0 0
METLIFE INC COM 59156R108   1,986,774 27,453 SH   DFND 2 27,453 0 0
METLIFE INC COM 59156R108   8,214,212 113,503 SH   DFND 2 113,503 0 0
METLIFE INC COM 59156R108   620,500 8,574 SH   DFND 1 8,574 0 0
METLIFE INC COM 59156R108   2,367,006 32,707 SH   DFND 1 32,707 0 0
METLIFE INC COM 59156R108   944,139 13,046 SH   DFND 4 13,046 0 0
METLIFE INC COM 59156R108   2,653,229 36,662 SH   DFND 2 36,662 0 0
METLIFE INC COM 59156R108   787,168 10,877 SH   DFND 2 10,877 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   562,280 389 SH   DFND 3 389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,877,891 1,991 SH   DFND 3 1,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   268,854 186 SH   DFND 3 186 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,734,791 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,166,478 807 SH   DFND 2 807 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   396,053 274 SH   DFND 1 274 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   92,509 64 SH   DFND 4 64 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,785 769 SH   DFND 3 769 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,225,320 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,705,319 24,275 SH   DFND 3 24,275 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,004,575 14,300 SH   DFND 3 14,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   248,685 3,540 SH   DFND 3 3,540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   544,648 7,753 SH   DFND 1 7,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,098,166 44,102 SH   DFND 2 44,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,290,642 32,607 SH   DFND 2 32,607 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   713,810 10,161 SH   DFND 1 10,161 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   179,419 2,554 SH   DFND 4 2,554 0 0
MICRON TECHNOLOGY INC COM 595112103   198,121 3,964 SH   DFND 3 3,964 0 0
MICRON TECHNOLOGY INC COM 595112103   4,460,965 89,255 SH   DFND 2 89,255 0 0
MICRON TECHNOLOGY INC COM 595112103   7,047,930 141,015 SH   DFND 2 141,015 0 0
MICRON TECHNOLOGY INC COM 595112103   2,030,937 40,635 SH   DFND 1 40,635 0 0
MICRON TECHNOLOGY INC COM 595112103   806,077 16,128 SH   DFND 4 16,128 0 0
MICROSOFT CORP COM 594918104   5,917,798 24,676 SH   DFND 3 24,676 0 0
MICROSOFT CORP COM 594918104   20,222,822 84,325 SH   DFND 3 84,325 0 0
MICROSOFT CORP COM 594918104   14,442,680 60,223 SH   DFND 3 60,223 0 0
MICROSOFT CORP COM 594918104   5,151,813 21,482 SH   DFND 1 21,482 0 0
MICROSOFT CORP COM 594918104   138,945,473 579,374 SH   DFND 2 579,374 0 0
MICROSOFT CORP COM 594918104   21,162,436 88,243 SH   DFND 1 88,243 0 0
MICROSOFT CORP COM 594918104   17,915,993 74,706 SH   DFND 2 74,706 0 0
MICROSOFT CORP COM 594918104   4,364,484 18,199 SH   DFND 1 18,199 0 0
MICROSOFT CORP COM 594918104   16,192,167 67,518 SH   DFND 2 67,518 0 0
MICROSOFT CORP COM 594918104   6,821,680 28,445 SH   DFND 2 28,445 0 0
MICROSOFT CORP COM 594918104   2,138,475 8,917 SH   DFND 1 8,917 0 0
MICROSOFT CORP COM 594918104   1,622,862 6,767 SH   DFND 4 6,767 0 0
MICROSOFT CORP COM 594918104   4,643,874 19,364 SH   DFND 2 19,364 0 0
MICROSOFT CORP COM 594918104   1,412,540 5,890 SH   DFND 2 5,890 0 0
MICROSOFT CORP COM 594918104   3,755,341 15,659 SH   DFND 1 15,659 0 0
MID-AMER APT CMNTYS INC COM 59522J103   172,689 1,100 SH   DFND 3 1,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,407,886 8,968 SH   DFND 2 8,968 0 0
MODERNA INC COM 60770K107   500,781 2,788 SH   DFND 3 2,788 0 0
MODERNA INC COM 60770K107   4,921,049 27,397 SH   DFND 2 27,397 0 0
MOHAWK INDS INC COM 608190104   320,664 3,137 SH   DFND 1 3,137 0 0
MOHAWK INDS INC COM 608190104   440,262 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100   52,175 158 SH   DFND 1 158 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,455,610 4,408 SH   DFND 2 4,408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   91,396 1,774 SH   DFND 3 1,774 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   158,166 3,070 SH   DFND 1 3,070 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,336,017 25,932 SH   DFND 2 25,932 0 0
MONDAY COM LTD COM M7S64H106   209,474 1,717 SH   DFND 2 1,717 0 0
MONDAY COM LTD SHS M7S64H106   58,194 477 SH   DFND 1 477 0 0
MONDAY COM LTD SHS M7S64H106   11,712 96 SH   DFND 4 96 0 0
MONDELEZ INTL INC CL A 609207105   1,639,590 24,600 SH   DFND 3 24,600 0 0
MONDELEZ INTL INC CL A 609207105   537,132 8,059 SH   DFND 3 8,059 0 0
MONDELEZ INTL INC CL A 609207105   7,844,238 117,693 SH   DFND 2 117,693 0 0
MONDELEZ INTL INC CL A 609207105   3,704,540 55,582 SH   DFND 2 55,582 0 0
MONDELEZ INTL INC CL A 609207105   1,153,245 17,303 SH   DFND 1 17,303 0 0
MONDELEZ INTL INC CL A 609207105   292,260 4,385 SH   DFND 4 4,385 0 0
MONGODB INC CL A 60937P106   185,817 944 SH   DFND 3 944 0 0
MONGODB INC CL A 60937P106   25,196 128 SH   DFND 3 128 0 0
MONGODB INC CL A 60937P106   1,188,717 6,039 SH   DFND 2 6,039 0 0
MONGODB INC CL A 60937P106   141,331 718 SH   DFND 1 718 0 0
MONGODB INC CL A 60937P106   531,468 2,700 SH   DFND 2 2,700 0 0
MONGODB INC CL A 60937P106   49,210 250 SH   DFND 4 250 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,228,441 3,474 SH   DFND 2 3,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,571,419 35,176 SH   DFND 2 35,176 0 0
MOODYS CORP COM 615369105   267,754 961 SH   DFND 3 961 0 0
MOODYS CORP COM 615369105   3,511,169 12,602 SH   DFND 2 12,602 0 0
MOODYS CORP COM 615369105   1,025,322 3,680 SH   DFND 2 3,680 0 0
MOODYS CORP COM 615369105   290,043 1,041 SH   DFND 2 1,041 0 0
MORGAN STANLEY COM NEW 617446448   703,711 8,277 SH   DFND 3 8,277 0 0
MORGAN STANLEY COM NEW 617446448   8,992,565 105,770 SH   DFND 2 105,770 0 0
MORGAN STANLEY COM NEW 617446448   2,398,754 28,214 SH   DFND 2 28,214 0 0
MORGAN STANLEY COM NEW 617446448   749,366 8,814 SH   DFND 1 8,814 0 0
MOSAIC CO NEW COM 61945C103   1,020,328 23,258 SH   DFND 3 23,258 0 0
MOSAIC CO NEW COM 61945C103   470,023 10,714 SH   DFND 3 10,714 0 0
MOSAIC CO NEW COM 61945C103   766,409 17,470 SH   DFND 3 17,470 0 0
MOSAIC CO NEW COM 61945C103   103,270 2,354 SH   DFND 3 2,354 0 0
MOSAIC CO NEW COM 61945C103   917,322 20,910 SH   DFND 1 20,910 0 0
MOSAIC CO NEW COM 61945C103   1,487,763 33,913 SH   DFND 2 33,913 0 0
MOSAIC CO NEW COM 61945C103   2,888,840 65,850 SH   DFND 2 65,850 0 0
MOSAIC CO NEW COM 61945C103   589,920 13,447 SH   DFND 2 13,447 0 0
MOSAIC CO NEW COM 61945C103   184,473 4,205 SH   DFND 1 4,205 0 0
MOSAIC CO NEW COM 61945C103   46,502 1,060 SH   DFND 4 1,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   348,166 1,351 SH   DFND 3 1,351 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,051,974 15,723 SH   DFND 2 15,723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,959,030 34,764 SH   DFND 2 34,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,339,234 9,077 SH   DFND 1 9,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   405,120 1,572 SH   DFND 2 1,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   122,928 477 SH   DFND 2 477 0 0
MSCI INC COM 55354G100   511,687 1,100 SH   DFND 3 1,100 0 0
MSCI INC COM 55354G100   129,317 278 SH   DFND 3 278 0 0
MSCI INC COM 55354G100   3,056,167 6,570 SH   DFND 2 6,570 0 0
MSCI INC COM 55354G100   2,081,636 4,475 SH   DFND 2 4,475 0 0
MSCI INC COM 55354G100   1,209,442 2,600 SH   DFND 2 2,600 0 0
MSCI INC COM 55354G100   372,136 800 SH   DFND 1 800 0 0
MSCI INC COM 55354G100   93,034 200 SH   DFND 4 200 0 0
MSCI INC COM 55354G100   1,575,531 3,387 SH   DFND 2 3,387 0 0
MSCI INC COM 55354G100   476,334 1,024 SH   DFND 2 1,024 0 0
NASDAQ INC COM 631103108   1,043,502 17,009 SH   DFND 3 17,009 0 0
NASDAQ INC COM 631103108   108,774 1,773 SH   DFND 3 1,773 0 0
NASDAQ INC COM 631103108   1,855,960 30,252 SH   DFND 2 30,252 0 0
NASDAQ INC COM 631103108   2,347,619 38,266 SH   DFND 2 38,266 0 0
NASDAQ INC COM 631103108   733,991 11,964 SH   DFND 1 11,964 0 0
NASDAQ INC COM 631103108   186,443 3,039 SH   DFND 4 3,039 0 0
NASDAQ INC COM 631103108   64,111 1,045 SH   DFND 2 1,045 0 0
NASDAQ INC COM 631103108   28,773 469 SH   DFND 2 469 0 0
NAVIENT CORPORATION COM 63938C108   551,766 33,542 SH   DFND 2 33,542 0 0
NAVIENT CORPORATION COM 63938C108   161,375 9,810 SH   DFND 2 9,810 0 0
BROADSTONE NET LEASE INC COM 64110D104   1,015,014 16,900 SH   DFND 3 16,900 0 0
NETAPP INC COM 64110D104   144,685 2,409 SH   DFND 3 2,409 0 0
NETAPP INC COM 64110D104   177,057 2,948 SH   DFND 1 2,948 0 0
NETAPP INC COM 64110D104   988,948 16,466 SH   DFND 2 16,466 0 0
NETAPP INC COM 64110D104   2,314,352 38,534 SH   DFND 2 38,534 0 0
NETAPP INC COM 64110D104   720,720 12,000 SH   DFND 1 12,000 0 0
NETAPP INC COM 64110D104   1,661,320 27,661 SH   DFND 2 27,661 0 0
NETAPP INC COM 64110D104   518,978 8,641 SH   DFND 1 8,641 0 0
NETAPP INC COM 64110D104   186,186 3,100 SH   DFND 4 3,100 0 0
NETAPP INC COM 64110D104   740,840 12,335 SH   DFND 2 12,335 0 0
NETAPP INC COM 64110D104   216,817 3,610 SH   DFND 2 3,610 0 0
NETFLIX INC COM 64110L106   1,704,406 5,780 SH   DFND 3 5,780 0 0
NETFLIX INC COM 64110L106   2,064,160 7,000 SH   DFND 3 7,000 0 0
NETFLIX INC COM 64110L106   637,531 2,162 SH   DFND 3 2,162 0 0
NETFLIX INC COM 64110L106   211,724 718 SH   DFND 1 718 0 0
NETFLIX INC COM 64110L106   10,627,180 36,039 SH   DFND 2 36,039 0 0
NETFLIX INC COM 64110L106   4,659,104 15,800 SH   DFND 2 15,800 0 0
NETFLIX INC COM 64110L106   1,444,912 4,900 SH   DFND 1 4,900 0 0
NETFLIX INC COM 64110L106   1,261,792 4,279 SH   DFND 1 4,279 0 0
NETFLIX INC COM 64110L106   4,748,453 16,103 SH   DFND 2 16,103 0 0
NETFLIX INC COM 64110L106   474,757 1,610 SH   DFND 4 1,610 0 0
NETFLIX INC COM 64110L106   353,856 1,200 SH   DFND 4 1,200 0 0
NETFLIX INC COM 64110L106   654,634 2,220 SH   DFND 2 2,220 0 0
NETFLIX INC COM 64110L106   196,095 665 SH   DFND 2 665 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   847,546 7,096 SH   DFND 2 7,096 0 0
NEWELL BRANDS INC COM 651229106   408,240 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106   3,177,315 67,316 SH   DFND 2 67,316 0 0
NEWS CORP NEW CL A 65249B109   469,232 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101   560,120 6,700 SH   DFND 3 6,700 0 0
NEXTERA ENERGY INC COM 65339F101   868,688 10,391 SH   DFND 3 10,391 0 0
NEXTERA ENERGY INC COM 65339F101   13,451,742 160,906 SH   DFND 2 160,906 0 0
NEXTERA ENERGY INC COM 65339F101   1,254,000 15,000 SH   DFND 2 15,000 0 0
NEXTERA ENERGY INC COM 65339F101   401,280 4,800 SH   DFND 1 4,800 0 0
NEXTERA ENERGY INC COM 65339F101   100,320 1,200 SH   DFND 4 1,200 0 0
NIKE INC CL B 654106103   1,110,191 9,488 SH   DFND 3 9,488 0 0
NIKE INC CL B 654106103   12,423,303 106,173 SH   DFND 2 106,173 0 0
NIKE INC CL B 654106103   4,597,089 39,288 SH   DFND 2 39,288 0 0
NIKE INC CL B 654106103   5,587,930 47,756 SH   DFND 1 47,756 0 0
NISOURCE INC COM 65473P105   262,547 9,575 SH   DFND 1 9,575 0 0
NISOURCE INC COM 65473P105   722,709 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,479,958 317,863 SH   DFND 2 317,863 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,426,834 82,763 SH   DFND 1 82,763 0 0
NORDSON CORP COM 655663102   1,004,605 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100   405,550 25,127 SH   DFND 2 25,127 0 0
NORDSTROM INC COM 655664100   129,766 8,040 SH   DFND 2 8,040 0 0
NORFOLK SOUTHN CORP COM 655844108   2,162,089 8,774 SH   DFND 3 8,774 0 0
NORFOLK SOUTHN CORP COM 655844108   5,655,339 22,950 SH   DFND 2 22,950 0 0
NORFOLK SOUTHN CORP COM 655844108   3,628,535 14,725 SH   DFND 2 14,725 0 0
NORFOLK SOUTHN CORP COM 655844108   1,122,936 4,557 SH   DFND 1 4,557 0 0
NORFOLK SOUTHN CORP COM 655844108   3,627,549 14,721 SH   DFND 4 14,721 0 0
NORFOLK SOUTHN CORP COM 655844108   280,180 1,137 SH   DFND 4 1,137 0 0
NORTHERN TR CORP COM 665859104   32,122 363 SH   DFND 3 363 0 0
NORTHERN TR CORP COM 665859104   1,363,100 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,846,860 12,549 SH   DFND 2 12,549 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,302,371 2,387 SH   DFND 2 2,387 0 0
NORTHROP GRUMMAN CORP COM 666807102   423,393 776 SH   DFND 1 776 0 0
NORTHROP GRUMMAN CORP COM 666807102   124,945 229 SH   DFND 4 229 0 0
GEN DIGITAL INC COM 668771108   32,038 1,495 SH   DFND 3 1,495 0 0
GEN DIGITAL INC COM 668771108   1,149,098 53,621 SH   DFND 2 53,621 0 0
GEN DIGITAL INC COM 668771108   809,754 37,786 SH   DFND 2 37,786 0 0
GEN DIGITAL INC COM 668771108   240,530 11,224 SH   DFND 2 11,224 0 0
NOV INC COM 62955J103   481,807 23,064 SH   DFND 1 23,064 0 0
NOV INC COM 62955J103   1,815,174 86,892 SH   DFND 2 86,892 0 0
NOV INC COM 62955J103   180,615 8,646 SH   DFND 4 8,646 0 0
NOVOCURE LTD ORD SHS G6674U108   513,230 6,997 SH   DFND 2 6,997 0 0
NRG ENERGY INC COM NEW 629377508   730,492 22,957 SH   DFND 1 22,957 0 0
NRG ENERGY INC COM NEW 629377508   660,551 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508   754,516 23,712 SH   DFND 2 23,712 0 0
NRG ENERGY INC COM NEW 629377508   221,563 6,963 SH   DFND 2 6,963 0 0
NUCOR CORP COM 670346105   975,394 7,400 SH   DFND 3 7,400 0 0
NUCOR CORP COM 670346105   2,706,455 20,533 SH   DFND 3 20,533 0 0
NUCOR CORP COM 670346105   126,010 956 SH   DFND 3 956 0 0
NUCOR CORP COM 670346105   2,962,693 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105   561,511 4,260 SH   DFND 2 4,260 0 0
NUCOR CORP COM 670346105   167,926 1,274 SH   DFND 1 1,274 0 0
NUCOR CORP COM 670346105   48,638 369 SH   DFND 4 369 0 0
NUCOR CORP COM 670346105   1,215,025 9,218 SH   DFND 2 9,218 0 0
NUCOR CORP COM 670346105   355,360 2,696 SH   DFND 2 2,696 0 0
NUTRIEN LTD COM 67077M108   2,053,750 28,122 SH   DFND 1 28,122 0 0
NUTRIEN LTD COM 67077M108   7,736,652 105,938 SH   DFND 2 105,938 0 0
NUTRIEN LTD COM 67077M108   772,730 10,581 SH   DFND 4 10,581 0 0
NVIDIA CORPORATION COM 67066G104   2,148,258 14,700 SH   DFND 3 14,700 0 0
NVIDIA CORPORATION COM 67066G104   3,562,309 24,376 SH   DFND 3 24,376 0 0
NVIDIA CORPORATION COM 67066G104   29,523,495 202,022 SH   DFND 2 202,022 0 0
NVIDIA CORPORATION COM 67066G104   3,901,646 26,698 SH   DFND 2 26,698 0 0
NVIDIA CORPORATION COM 67066G104   1,594,972 10,914 SH   DFND 1 10,914 0 0
NVIDIA CORPORATION COM 67066G104   6,006,354 41,100 SH   DFND 2 41,100 0 0
NVIDIA CORPORATION COM 67066G104   598,297 4,094 SH   DFND 4 4,094 0 0
NVR INC COM 62944T105   1,056,281 229 SH   DFND 3 229 0 0
NVR INC COM 62944T105   115,315 25 SH   DFND 3 25 0 0
NVR INC COM 62944T105   124,540 27 SH   DFND 1 27 0 0
NVR INC COM 62944T105   1,365,324 296 SH   DFND 2 296 0 0
NXP SEMICONDUCTORS N V COM N6596X109   447,225 2,830 SH   DFND 1 2,830 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,351,342 21,207 SH   DFND 2 21,207 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,291,435 14,500 SH   DFND 2 14,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   715,086 4,525 SH   DFND 1 4,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,023,258 12,803 SH   DFND 2 12,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,843,819 49,635 SH   DFND 2 49,635 0 0
NXP SEMICONDUCTORS N V COM N6596X109   634,016 4,012 SH   DFND 1 4,012 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,212,894 14,003 SH   DFND 1 14,003 0 0
NXP SEMICONDUCTORS N V COM N6596X109   884,810 5,599 SH   DFND 4 5,599 0 0
NXP SEMICONDUCTORS N V COM N6596X109   189,636 1,200 SH   DFND 4 1,200 0 0
OCCIDENTAL PETE CORP COM 674599105   220,906 3,507 SH   DFND 1 3,507 0 0
OCCIDENTAL PETE CORP COM 674599105   4,727,903 75,058 SH   DFND 2 75,058 0 0
OCCIDENTAL PETE CORP COM 674599105   1,921,195 30,500 SH   DFND 2 30,500 0 0
OCCIDENTAL PETE CORP COM CL A 674599105   573,209 9,100 SH   DFND 1 9,100 0 0
OCCIDENTAL PETE CORP COM 674599105   144,877 2,300 SH   DFND 4 2,300 0 0
OKTA INC CL A 679295105   42,023 615 SH   DFND 3 615 0 0
OKTA INC CL A 679295105   688,630 10,078 SH   DFND 2 10,078 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   136,498 481 SH   DFND 3 481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,130,336 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104   173,590 7,188 SH   DFND 2 7,188 0 0
OLD REP INTL CORP COM 680223104   50,836 2,105 SH   DFND 2 2,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,060,055 73,705 SH   DFND 2 73,705 0 0
OMNICOM GROUP INC COM 681919106   926,309 11,356 SH   DFND 3 11,356 0 0
OMNICOM GROUP INC COM 681919106   1,729,284 21,200 SH   DFND 3 21,200 0 0
OMNICOM GROUP INC COM 681919106   2,910,091 35,676 SH   DFND 3 35,676 0 0
OMNICOM GROUP INC COM 681919106   31,731 389 SH   DFND 3 389 0 0
OMNICOM GROUP INC COM 681919106   1,317,845 16,156 SH   DFND 2 16,156 0 0
OMNICOM GROUP INC COM 681919106   3,813,968 46,757 SH   DFND 2 46,757 0 0
OMNICOM GROUP INC COM 681919106   1,185,294 14,531 SH   DFND 1 14,531 0 0
OMNICOM GROUP INC COM 681919106   2,290,975 28,086 SH   DFND 2 28,086 0 0
OMNICOM GROUP INC COM 681919106   715,695 8,774 SH   DFND 1 8,774 0 0
OMNICOM GROUP INC COM 681919106   298,709 3,662 SH   DFND 4 3,662 0 0
OMNICOM GROUP INC COM 681919106   1,659,379 20,343 SH   DFND 2 20,343 0 0
OMNICOM GROUP INC COM 681919106   471,719 5,783 SH   DFND 2 5,783 0 0
ON SEMICONDUCTOR CORP COM 682189105   971,163 15,571 SH   DFND 3 15,571 0 0
ON SEMICONDUCTOR CORP COM 682189105   84,137 1,349 SH   DFND 3 1,349 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,366,630 37,945 SH   DFND 2 37,945 0 0
ONE GAS INC COM 68235P108   1,595,572 21,072 SH   DFND 3 21,072 0 0
ONE GAS INC COM 68235P108   1,105,058 14,594 SH   DFND 2 14,594 0 0
ONE GAS INC COM 68235P108   356,944 4,714 SH   DFND 1 4,714 0 0
ONE GAS INC COM 68235P108   89,804 1,186 SH   DFND 4 1,186 0 0
ONEMAIN HLDGS INC COM 68268W103   490,456 14,724 SH   DFND 2 14,724 0 0
ONEMAIN HLDGS INC COM 68268W103   144,399 4,335 SH   DFND 2 4,335 0 0
ONEOK INC NEW COM 682680103   2,495,483 37,983 SH   DFND 2 37,983 0 0
ORACLE CORP COM 68389X105   5,716,242 69,932 SH   DFND 3 69,932 0 0
ORACLE CORP COM 68389X105   711,547 8,705 SH   DFND 3 8,705 0 0
ORACLE CORP COM 68389X105   10,583,859 129,482 SH   DFND 2 129,482 0 0
ORACLE CORP COM 68389X105   2,935,365 35,911 SH   DFND 2 35,911 0 0
ORACLE CORP COM 68389X105   868,733 10,628 SH   DFND 2 10,628 0 0
GLOBE LIFE INC COM 6840C3NP4   7,368,389 7,400,000 SH   DFND 3 7,400,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,407,525 5,222 SH   DFND 2 5,222 0 0
ORGANON & CO COMMON STOCK 68622V106   502,377 17,987 SH   DFND 2 17,987 0 0
ORGANON & CO COMMON STOCK 68622V106   149,426 5,350 SH   DFND 2 5,350 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,790,558 22,865 SH   DFND 3 22,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   305,801 3,905 SH   DFND 3 3,905 0 0
OTIS WORLDWIDE CORP CL A 68902V107   2,766,536 35,328 SH   DFND 2 35,328 0 0
OTIS WORLDWIDE CORP COM 68902V107   822,647 10,505 SH   DFND 2 10,505 0 0
OTIS WORLDWIDE CORP COM 68902V107   244,092 3,117 SH   DFND 2 3,117 0 0
OUTFRONT MEDIA INC COM 69007J106   5,087,855 306,867 SH   DFND 2 306,867 0 0
OVINTIV INC COM 69047Q102   673,023 13,272 SH   DFND 2 13,272 0 0
OWENS CORNING NEW COM 690742101   2,526,074 29,614 SH   DFND 3 29,614 0 0
OWENS CORNING NEW COM 690742101   1,191,044 13,963 SH   DFND 1 13,963 0 0
OWENS CORNING NEW COM 690742101   972,591 11,402 SH   DFND 2 11,402 0 0
OWENS CORNING NEW COM 690742101   962,696 11,286 SH   DFND 2 11,286 0 0
OWENS CORNING NEW COM 690742101   280,893 3,293 SH   DFND 2 3,293 0 0
PACCAR INC COM 693718108   166,072 1,678 SH   DFND 3 1,678 0 0
PACCAR INC COM 693718108   253,759 2,564 SH   DFND 1 2,564 0 0
PACCAR INC COM 693718108   2,638,837 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109   65,490 512 SH   DFND 3 512 0 0
PACKAGING CORP AMER COM 695156109   729,471 5,703 SH   DFND 2 5,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,690 3,067 SH   DFND 3 3,067 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   811,764 126,443 SH   DFND 2 126,443 0 0
PALO ALTO NETWORKS INC COM 697435105   230,101 1,649 SH   DFND 3 1,649 0 0
PALO ALTO NETWORKS INC COM 697435105   3,102,393 22,233 SH   DFND 2 22,233 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   22,885 1,167 SH   DFND 3 1,167 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,282 1,320 SH   DFND 3 1,320 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   926,408 54,882 SH   DFND 2 54,882 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,010,893 59,887 SH   DFND 2 59,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   360,591 21,362 SH   DFND 2 21,362 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,619 6,731 SH   DFND 2 6,731 0 0
PARKER-HANNIFIN CORP COM 701094104   217,377 747 SH   DFND 3 747 0 0
PARKER-HANNIFIN CORP COM 701094104   2,872,170 9,870 SH   DFND 2 9,870 0 0
PAYCHEX INC COM 704326107   1,040,040 9,000 SH   DFND 3 9,000 0 0
PAYCHEX INC COM 704326107   180,158 1,559 SH   DFND 3 1,559 0 0
PAYCHEX INC COM 704326107   2,988,035 25,857 SH   DFND 2 25,857 0 0
PAYCHEX INC COM 704326107   2,345,868 20,300 SH   DFND 2 20,300 0 0
PAYCHEX INC CL A 704326107   716,472 6,200 SH   DFND 1 6,200 0 0
PAYCHEX INC COM 704326107   196,452 1,700 SH   DFND 4 1,700 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,341 101 SH   DFND 3 101 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,242,792 4,005 SH   DFND 2 4,005 0 0
PAYLOCITY HLDG CORP COM 70438V106   449,323 2,313 SH   DFND 2 2,313 0 0
AMERISOURCEBERGEN CORP COM 70450Y103   1,202,692 16,887 SH   DFND 3 16,887 0 0
PAYPAL HLDGS INC COM 70450Y103   618,831 8,689 SH   DFND 3 8,689 0 0
PAYPAL HLDGS INC COM 70450Y103   6,477,245 90,947 SH   DFND 2 90,947 0 0
PENTAIR PLC SHS G7S00T104   417,729 9,287 SH   DFND 2 9,287 0 0
PEPSICO INC COM 713448108   2,167,920 12,000 SH   DFND 3 12,000 0 0
PEPSICO INC COM 713448108   4,103,150 22,712 SH   DFND 3 22,712 0 0
PEPSICO INC COM 713448108   1,564,335 8,659 SH   DFND 3 8,659 0 0
PEPSICO INC COM 713448108   20,698,216 114,570 SH   DFND 2 114,570 0 0
PEPSICO INC COM 713448108   6,086,074 33,688 SH   DFND 1 33,688 0 0
PEPSICO INC COM 713448108   4,968,150 27,500 SH   DFND 2 27,500 0 0
PEPSICO INC COM 713448108   1,517,544 8,400 SH   DFND 1 8,400 0 0
PEPSICO INC COM 713448108   379,386 2,100 SH   DFND 4 2,100 0 0
PEPSICO INC COM 713448108   1,403,909 7,771 SH   DFND 2 7,771 0 0
PEPSICO INC COM 713448108   453,457 2,510 SH   DFND 2 2,510 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,315,028 142,405 SH   DFND 2 142,405 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,171,174 37,184 SH   DFND 1 37,184 0 0
PERKINELMER INC COM 714046109   1,252,725 8,934 SH   DFND 2 8,934 0 0
PFIZER INC COM 717081103   2,572,453 50,204 SH   DFND 3 50,204 0 0
PFIZER INC COM 717081103   2,193,431 42,807 SH   DFND 1 42,807 0 0
PFIZER INC COM 717081103   23,393,468 456,547 SH   DFND 2 456,547 0 0
PFIZER INC COM 717081103   4,846,125 94,577 SH   DFND 2 94,577 0 0
PFIZER INC COM 717081103   7,491,749 146,209 SH   DFND 2 146,209 0 0
PFIZER INC COM 717081103   2,168,682 42,324 SH   DFND 1 42,324 0 0
PFIZER INC COM 717081103   860,217 16,788 SH   DFND 4 16,788 0 0
PFIZER INC COM 717081103   2,200,451 42,944 SH   DFND 2 42,944 0 0
PFIZER INC COM 717081103   651,773 12,720 SH   DFND 2 12,720 0 0
PG&E CORP COM 69331C108   2,268,595 139,520 SH   DFND 2 139,520 0 0
PHILLIPS 66 COM 718546104   145,296 1,396 SH   DFND 1 1,396 0 0
PHILLIPS 66 COM 718546104   3,851,064 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104   479,705 4,609 SH   DFND 2 4,609 0 0
PHILLIPS 66 COM 718546104   155,287 1,492 SH   DFND 2 1,492 0 0
PHYSICIANS RLTY TR COM 71943U104   3,289,248 227,315 SH   DFND 2 227,315 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,152,455 29,325 SH   DFND 3 29,325 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,694,439 23,085 SH   DFND 2 23,085 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   537,361 7,321 SH   DFND 1 7,321 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   137,919 1,879 SH   DFND 4 1,879 0 0
PINTEREST INC CL A 72352L106   568,152 23,400 SH   DFND 3 23,400 0 0
PINTEREST INC CL A 72352L106   25,470 1,049 SH   DFND 3 1,049 0 0
PINTEREST INC CL A 72352L106   1,006,066 41,436 SH   DFND 2 41,436 0 0
PINTEREST INC COM 72352L106   1,066,402 43,921 SH   DFND 2 43,921 0 0
PINTEREST INC CL A 72352L106   317,388 13,072 SH   DFND 1 13,072 0 0
PINTEREST INC CL A 72352L106   81,289 3,348 SH   DFND 4 3,348 0 0
PIONEER NAT RES CO COM 723787107   169,922 744 SH   DFND 1 744 0 0
PIONEER NAT RES CO COM 723787107   4,196,438 18,374 SH   DFND 2 18,374 0 0
PLUG POWER INC COM NEW 72919P202   491,670 39,747 SH   DFND 2 39,747 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,674,164 10,600 SH   DFND 3 10,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   445,865 2,823 SH   DFND 3 2,823 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,563,594 35,226 SH   DFND 2 35,226 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,743,810 23,704 SH   DFND 2 23,704 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,197,343 7,581 SH   DFND 1 7,581 0 0
PNC FINL SVCS GROUP INC COM 693475105   303,245 1,920 SH   DFND 4 1,920 0 0
POOL CORP COM 73278L105   986,503 3,263 SH   DFND 2 3,263 0 0
AMERISOURCEBERGEN CORP COM 693506107   3,486,519 27,728 SH   DFND 3 27,728 0 0
PPG INDS INC COM 693506107   213,381 1,697 SH   DFND 3 1,697 0 0
PPG INDS INC COM 693506107   2,250,495 17,898 SH   DFND 2 17,898 0 0
PPG INDS INC COM 693506107   5,616,806 44,670 SH   DFND 2 44,670 0 0
PPG INDS INC COM 693506107   1,618,525 12,872 SH   DFND 1 12,872 0 0
PPG INDS INC COM 693506107   645,549 5,134 SH   DFND 4 5,134 0 0
PPL CORP COM 69351T106   1,704,812 58,344 SH   DFND 2 58,344 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   77,206 920 SH   DFND 3 920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,907,334 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109   2,202,470 14,532 SH   DFND 3 14,532 0 0
PROCTER AND GAMBLE CO COM 742718109   2,780,520 18,346 SH   DFND 3 18,346 0 0
PROCTER AND GAMBLE CO COM 742718109   29,412,946 194,068 SH   DFND 2 194,068 0 0
PROCTER AND GAMBLE CO COM 742718109   6,636,509 43,788 SH   DFND 2 43,788 0 0
PROCTER AND GAMBLE CO COM 742718109   5,021,334 33,131 SH   DFND 2 33,131 0 0
PROCTER AND GAMBLE CO COM 742718109   1,538,940 10,154 SH   DFND 1 10,154 0 0
PROCTER AND GAMBLE CO COM 742718109   395,572 2,610 SH   DFND 4 2,610 0 0
PROCTER AND GAMBLE CO COM 742718109   1,922,235 12,683 SH   DFND 2 12,683 0 0
PROCTER AND GAMBLE CO COM 742718109   625,033 4,124 SH   DFND 2 4,124 0 0
PROGRESSIVE CORP COM 743315103   573,448 4,421 SH   DFND 3 4,421 0 0
PROGRESSIVE CORP COM 743315103   6,054,214 46,675 SH   DFND 2 46,675 0 0
PROGRESSIVE CORP COM 743315103   893,183 6,886 SH   DFND 2 6,886 0 0
PROGRESSIVE CORP COM 743315103   257,474 1,985 SH   DFND 2 1,985 0 0
PROLOGIS INC. COM 74340W103   7,347,178 65,175 SH   DFND 3 65,175 0 0
PROLOGIS INC. COM 74340W103   796,776 7,068 SH   DFND 3 7,068 0 0
PROLOGIS INC. COM 74340W103   603,106 5,350 SH   DFND 1 5,350 0 0
PROLOGIS INC. COM 74340W103   8,610,656 76,383 SH   DFND 2 76,383 0 0
PROLOGIS INC. COM 74340W103   14,204,544 126,005 SH   DFND 2 126,005 0 0
PROLOGIS INC. COM 74340W103   10,991,062 97,499 SH   DFND 2 97,499 0 0
PRUDENTIAL FINL INC COM 744320102   2,392,908 24,059 SH   DFND 3 24,059 0 0
PRUDENTIAL FINL INC COM 744320102   158,141 1,590 SH   DFND 3 1,590 0 0
PRUDENTIAL FINL INC COM 744320102   2,967,389 29,835 SH   DFND 2 29,835 0 0
PRUDENTIAL FINL INC COM 744320102   3,208,082 32,255 SH   DFND 2 32,255 0 0
PTC INC COM 69370C100   919,266 7,658 SH   DFND 2 7,658 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   826,103 13,483 SH   DFND 3 13,483 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,360,120 38,520 SH   DFND 2 38,520 0 0
PUBLIC STORAGE COM 74460D109   375,455 1,340 SH   DFND 3 1,340 0 0
PUBLIC STORAGE COM 74460D109   436,816 1,559 SH   DFND 1 1,559 0 0
PUBLIC STORAGE COM 74460D109   3,457,264 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109   8,905,839 31,785 SH   DFND 2 31,785 0 0
PUBLIC STORAGE COM 74460D109   106,472 380 SH   DFND 2 380 0 0
PUBLIC STORAGE COM 74460D109   32,502 116 SH   DFND 2 116 0 0
PULTE GROUP INC COM 745867101   121,019 2,658 SH   DFND 3 2,658 0 0
PULTE GROUP INC COM 745867101   557,879 12,253 SH   DFND 1 12,253 0 0
PULTE GROUP INC COM 745867101   864,023 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101   1,475,445 32,406 SH   DFND 2 32,406 0 0
PVH CORPORATION COM 693656100   86,967 1,232 SH   DFND 2 1,232 0 0
PVH CORPORATION COM 693656100   13,200 187 SH   DFND 2 187 0 0
QORVO INC COM 74736K101   97,982 1,081 SH   DFND 3 1,081 0 0
QORVO INC COM 74736K101   128,709 1,420 SH   DFND 1 1,420 0 0
QORVO INC COM 74736K101   699,831 7,721 SH   DFND 2 7,721 0 0
QUALCOMM INC COM 747525103   1,215,167 11,053 SH   DFND 3 11,053 0 0
QUALCOMM INC COM 747525103   297,278 2,704 SH   DFND 1 2,704 0 0
QUALCOMM INC COM 747525103   10,050,495 91,418 SH   DFND 2 91,418 0 0
QUALCOMM INC COM 747525103   8,645,242 78,636 SH   DFND 2 78,636 0 0
QUALCOMM INC COM 747525103   2,497,177 22,714 SH   DFND 1 22,714 0 0
QUALCOMM INC COM 747525103   990,999 9,014 SH   DFND 4 9,014 0 0
QUALCOMM INC COM 747525103   1,914,825 17,417 SH   DFND 2 17,417 0 0
QUALCOMM INC COM 747525103   563,772 5,128 SH   DFND 2 5,128 0 0
QUANTA SVCS INC COM 74762E102   1,054,500 7,400 SH   DFND 3 7,400 0 0
QUANTA SVCS INC COM 74762E102   1,599,278 11,223 SH   DFND 2 11,223 0 0
QUANTA SVCS INC COM 74762E102   1,211,250 8,500 SH   DFND 2 8,500 0 0
QUANTA SVCS INC COM 74762E102   399,000 2,800 SH   DFND 1 2,800 0 0
QUANTA SVCS INC COM 74762E102   99,750 700 SH   DFND 4 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,846,113 18,193 SH   DFND 3 18,193 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,601 202 SH   DFND 3 202 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,617,746 10,341 SH   DFND 2 10,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100   798,000 5,101 SH   DFND 2 5,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100   227,464 1,454 SH   DFND 2 1,454 0 0
QURATE RETAIL INC COM SER A 74915M100   108,917 66,820 SH   DFND 2 66,820 0 0
QURATE RETAIL INC COM 74915M100   33,215 20,377 SH   DFND 2 20,377 0 0
RADIAN GROUP INC COM 750236101   1,727,647 90,595 SH   DFND 2 90,595 0 0
RAYMOND JAMES FINL INC COM 754730109   31,628 296 SH   DFND 3 296 0 0
RAYMOND JAMES FINL INC COM 754730109   1,772,000 16,584 SH   DFND 2 16,584 0 0
RAYMOND JAMES FINL INC COM 754730109   2,585,556 24,198 SH   DFND 2 24,198 0 0
RAYMOND JAMES FINL INC COM 754730109   2,629,472 24,609 SH   DFND 2 24,609 0 0
RAYMOND JAMES FINL INC COM 754730109   818,898 7,664 SH   DFND 1 7,664 0 0
RAYMOND JAMES FINL INC COM 754730109   758,528 7,099 SH   DFND 1 7,099 0 0
RAYMOND JAMES FINL INC COM 754730109   303,347 2,839 SH   DFND 4 2,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 754907903   12,918,668 128,009 SH   DFND 2 128,009 0 0
REALTY INCOME CORP COM 756109104   423,903 6,683 SH   DFND 3 6,683 0 0
REALTY INCOME CORP COM 756109104   79,161 1,248 SH   DFND 1 1,248 0 0
REALTY INCOME CORP COM 756109104   3,168,138 49,947 SH   DFND 2 49,947 0 0
REGENCY CTRS CORP COM 758849103   3,117,875 49,886 SH   DFND 3 49,886 0 0
REGENCY CTRS CORP COM 758849103   812,938 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103   2,938,813 47,021 SH   DFND 2 47,021 0 0
REGENCY CTRS CORP COM 758849103   3,586,438 57,383 SH   DFND 2 57,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,587,278 2,200 SH   DFND 3 2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   475,462 659 SH   DFND 3 659 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,468,879 8,966 SH   DFND 2 8,966 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,673,827 5,092 SH   DFND 2 5,092 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,132,739 1,570 SH   DFND 1 1,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   276,331 383 SH   DFND 4 383 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   81,993 3,803 SH   DFND 3 3,803 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,541,820 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,155,293 53,585 SH   DFND 2 53,585 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   335,862 15,578 SH   DFND 2 15,578 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,187,364 10,805 SH   DFND 3 10,805 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   628,981 3,107 SH   DFND 2 3,107 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   197,986 978 SH   DFND 1 978 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,485,624 36,977 SH   DFND 2 36,977 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,167,323 10,706 SH   DFND 1 10,706 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   859,763 4,247 SH   DFND 4 4,247 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   48,383 239 SH   DFND 4 239 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,070,503 5,288 SH   DFND 2 5,288 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   318,236 1,572 SH   DFND 2 1,572 0 0
REPLIGEN CORP COM 759916109   526,554 3,110 SH   DFND 2 3,110 0 0
REPUBLIC SVCS INC COM 760759100   1,038,756 8,053 SH   DFND 3 8,053 0 0
REPUBLIC SVCS INC COM 760759100   154,272 1,196 SH   DFND 3 1,196 0 0
REPUBLIC SVCS INC COM 760759100   2,271,901 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100   2,357,421 18,276 SH   DFND 2 18,276 0 0
REPUBLIC SVCS INC COM 760759100   738,339 5,724 SH   DFND 1 5,724 0 0
REPUBLIC SVCS INC COM 760759100   183,424 1,422 SH   DFND 4 1,422 0 0
RESMED INC COM 761152107   1,045,229 5,022 SH   DFND 3 5,022 0 0
RESMED INC COM 761152107   216,455 1,040 SH   DFND 3 1,040 0 0
RESMED INC COM 761152107   2,319,193 11,143 SH   DFND 2 11,143 0 0
RESMED INC COM 761152107   2,301,293 11,057 SH   DFND 2 11,057 0 0
RESMED INC COM 761152107   693,905 3,334 SH   DFND 1 3,334 0 0
RESMED INC COM 761152107   189,606 911 SH   DFND 4 911 0 0
REXFORD INDL RLTY INC COM 76169C100   4,505,560 82,459 SH   DFND 3 82,459 0 0
REXFORD INDL RLTY INC COM 76169C100   6,065,641 111,011 SH   DFND 2 111,011 0 0
REXFORD INDL RLTY INC COM 76169C100   6,626,411 121,274 SH   DFND 2 121,274 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   255,587 13,868 SH   DFND 2 13,868 0 0
ROBERT HALF INTL INC COM 770323103   2,511,475 34,017 SH   DFND 3 34,017 0 0
ROBERT HALF INTL INC COM 770323103   48,285 654 SH   DFND 1 654 0 0
ROBERT HALF INTL INC COM 770323103   641,361 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103   1,344,370 18,209 SH   DFND 2 18,209 0 0
ROBLOX CORP CL A 771049103   605,657 21,281 SH   DFND 3 21,281 0 0
ROBLOX CORP CL A 771049103   747,673 26,271 SH   DFND 2 26,271 0 0
ROBLOX CORP CL A 771049103   447,021 15,707 SH   DFND 1 15,707 0 0
ROBLOX CORP CL A 771049103   1,409,880 49,539 SH   DFND 2 49,539 0 0
ROBLOX CORP CL A 771049103   139,966 4,918 SH   DFND 4 4,918 0 0
ROCKET COS INC COM CL A 77311W101   25,641 3,663 SH   DFND 3 3,663 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,426,052 9,419 SH   DFND 2 9,419 0 0
ROKU INC COM CL A 77543R102   375,132 9,217 SH   DFND 2 9,217 0 0
ROLLINS INC COM 775711104   25,724 704 SH   DFND 3 704 0 0
ROLLINS INC COM 775711104   537,065 14,698 SH   DFND 2 14,698 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,065,534 2,466 SH   DFND 3 2,466 0 0
ROPER TECHNOLOGIES INC COM 776696106   180,614 418 SH   DFND 3 418 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,736,714 8,648 SH   DFND 2 8,648 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,506,122 5,800 SH   DFND 2 5,800 0 0
ROPER TECHNOLOGIES INC COM 776696106   802,823 1,858 SH   DFND 1 1,858 0 0
ROPER TECHNOLOGIES INC COM 776696106   208,699 483 SH   DFND 4 483 0 0
ROSS STORES INC COM 778296103   1,102,665 9,500 SH   DFND 3 9,500 0 0
ROSS STORES INC COM 778296103   3,429,404 29,546 SH   DFND 2 29,546 0 0
ROSS STORES INC COM 778296103   2,498,175 21,523 SH   DFND 2 21,523 0 0
ROSS STORES INC COM 778296103   771,053 6,643 SH   DFND 1 6,643 0 0
ROSS STORES INC COM 778296103   2,043,993 17,610 SH   DFND 2 17,610 0 0
ROSS STORES INC COM 778296103   640,590 5,519 SH   DFND 1 5,519 0 0
ROSS STORES INC COM 778296103   194,765 1,678 SH   DFND 4 1,678 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   970,261 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,288,937 26,076 SH   DFND 2 26,076 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,051,706 26,612 SH   DFND 2 26,612 0 0
RPM INTL INC COM 749685103   1,030,826 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103   2,530,971 25,972 SH   DFND 2 25,972 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,089,063 68,072 SH   DFND 2 68,072 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,435,691 19,204 SH   DFND 1 19,204 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   569,895 7,623 SH   DFND 4 7,623 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,143,699 26,213 SH   DFND 2 26,213 0 0
S&P GLOBAL INC COM 78409V104   1,628,478 4,862 SH   DFND 3 4,862 0 0
S&P GLOBAL INC COM 78409V104   1,248,991 3,729 SH   DFND 3 3,729 0 0
S&P GLOBAL INC COM 78409V104   9,633,209 28,761 SH   DFND 2 28,761 0 0
S&P GLOBAL INC COM 78409V104   3,545,340 10,585 SH   DFND 2 10,585 0 0
S&P GLOBAL INC COM 78409V104   1,099,273 3,282 SH   DFND 1 3,282 0 0
S&P GLOBAL INC COM 78409V104   286,039 854 SH   DFND 4 854 0 0
S&P GLOBAL INC COM 78409V104   980,704 2,928 SH   DFND 2 2,928 0 0
S&P GLOBAL INC COM 78409V104   273,646 817 SH   DFND 2 817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,046,954 84,228 SH   DFND 3 84,228 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,557,839 125,329 SH   DFND 2 125,329 0 0
SALESFORCE INC COM 79466L302   851,360 6,421 SH   DFND 3 6,421 0 0
SALESFORCE INC COM 79466L302   681,380 5,139 SH   DFND 1 5,139 0 0
SALESFORCE INC COM 79466L302   10,644,193 80,279 SH   DFND 2 80,279 0 0
SALESFORCE INC COM 79466L302   1,304,155 9,836 SH   DFND 2 9,836 0 0
SALESFORCE INC COM 79466L302   5,441,891 41,043 SH   DFND 2 41,043 0 0
SALESFORCE INC COM 79466L302   1,568,142 11,827 SH   DFND 1 11,827 0 0
SALESFORCE INC COM 79466L302   626,620 4,726 SH   DFND 4 4,726 0 0
SAUL CTRS INC COM 804395101   1,057,029 25,984 SH   DFND 2 25,984 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   267,696 955 SH   DFND 3 955 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,364,135 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,616,133 9,333 SH   DFND 2 9,333 0 0
SCHLUMBERGER LTD COM STK 806857108   5,938,176 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM STK 806857108   2,643,811 49,454 SH   DFND 2 49,454 0 0
SCHLUMBERGER LTD COM STK 806857108   788,161 14,743 SH   DFND 1 14,743 0 0
SCHLUMBERGER LTD PFD SR D CONV 806857108   2,976,492 55,677 SH   DFND 2 55,677 0 0
SCHLUMBERGER LTD COM STK 806857108   11,110,538 207,829 SH   DFND 2 207,829 0 0
SCHLUMBERGER LTD COM STK 806857108   929,830 17,393 SH   DFND 1 17,393 0 0
SCHLUMBERGER LTD COM STK 806857108   3,207,172 59,992 SH   DFND 1 59,992 0 0
SCHLUMBERGER LTD COM STK 806857108   1,271,600 23,786 SH   DFND 4 23,786 0 0
SCHLUMBERGER LTD COM STK 806857108   199,513 3,732 SH   DFND 4 3,732 0 0
SEA LTD SPONSORD ADS 81141R100   1,618,861 31,114 SH   DFND 2 31,114 0 0
SEA LTD SPONSORD ADS 81141R100   399,955 7,687 SH   DFND 2 7,687 0 0
SEA LTD SPONSORD ADS 81141R100   173,624 3,337 SH   DFND 1 3,337 0 0
SEA LTD SPONSORD ADS 81141R100   41,312 794 SH   DFND 4 794 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   939,141 17,851 SH   DFND 2 17,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   648,734 12,331 SH   DFND 2 12,331 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   191,448 3,639 SH   DFND 2 3,639 0 0
SEAGEN INC COM 81181C104   111,033 864 SH   DFND 3 864 0 0
SEAGEN INC COM 81181C104   1,507,679 11,732 SH   DFND 2 11,732 0 0
SEAGEN INC COM 81181C104   6,556,195 51,017 SH   DFND 2 51,017 0 0
SEAGEN INC COM 81181C104   1,889,226 14,701 SH   DFND 1 14,701 0 0
SEAGEN INC COM 81181C104   749,856 5,835 SH   DFND 4 5,835 0 0
SEALED AIR CORP NEW COM 81211K100   566,936 11,366 SH   DFND 2 11,366 0 0
SEI INVTS CO COM 784117103   525,575 9,015 SH   DFND 2 9,015 0 0
SEMPRA COM 816851109   4,051,884 26,219 SH   DFND 2 26,219 0 0
SEMPRA COM 816851109   4,298,066 27,812 SH   DFND 4 27,812 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   416,681 10,319 SH   DFND 2 10,319 0 0
SERVICE CORP INTL COM 817565104   1,133,205 16,390 SH   DFND 3 16,390 0 0
SERVICE CORP INTL COM 817565104   2,378,485 34,401 SH   DFND 2 34,401 0 0
SERVICE CORP INTL COM 817565104   790,892 11,439 SH   DFND 1 11,439 0 0
SERVICE CORP INTL COM 817565104   195,251 2,824 SH   DFND 4 2,824 0 0
SERVICENOW INC COM 81762P102   2,058,996 5,303 SH   DFND 3 5,303 0 0
SERVICENOW INC COM 81762P102   437,969 1,128 SH   DFND 3 1,128 0 0
SERVICENOW INC COM 81762P102   6,294,245 16,211 SH   DFND 2 16,211 0 0
SERVICENOW INC COM 81762P102   1,510,370 3,890 SH   DFND 1 3,890 0 0
SERVICENOW INC COM 81762P102   5,468,006 14,083 SH   DFND 2 14,083 0 0
SERVICENOW INC COM 81762P102   545,908 1,406 SH   DFND 4 1,406 0 0
SHERWIN WILLIAMS CO COM 824348106   3,814,842 16,074 SH   DFND 3 16,074 0 0
SHERWIN WILLIAMS CO COM 824348106   361,691 1,524 SH   DFND 3 1,524 0 0
SHERWIN WILLIAMS CO COM 824348106   4,827,292 20,340 SH   DFND 2 20,340 0 0
SHERWIN WILLIAMS CO COM 824348106   2,762,996 11,642 SH   DFND 1 11,642 0 0
SHERWIN WILLIAMS CO COM 824348106   10,403,598 43,836 SH   DFND 2 43,836 0 0
SHERWIN WILLIAMS CO COM 824348106   1,039,031 4,378 SH   DFND 4 4,378 0 0
SHERWIN WILLIAMS CO COM 824348106   1,042,828 4,394 SH   DFND 2 4,394 0 0
SHERWIN WILLIAMS CO COM 824348106   320,158 1,349 SH   DFND 2 1,349 0 0
SHOPIFY INC CL A 82509L107   897,254 25,850 SH   DFND 1 25,850 0 0
SHOPIFY INC CL A 82509L107   3,386,203 97,557 SH   DFND 2 97,557 0 0
SHOPIFY INC CL A 82509L107   339,325 9,776 SH   DFND 4 9,776 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   667,930 5,797 SH   DFND 2 5,797 0 0
SIMON PPTY GROUP INC NEW COM 828806109   755,279 6,429 SH   DFND 3 6,429 0 0
SIMON PPTY GROUP INC NEW COM 828806109   281,482 2,396 SH   DFND 3 2,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,198,041 27,222 SH   DFND 2 27,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,602,141 56,198 SH   DFND 2 56,198 0 0
SIMON PPTY GROUP INC NEW COM 828806109   927,387 7,894 SH   DFND 2 7,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109   297,929 2,536 SH   DFND 2 2,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,205,345 10,260 SH   DFND 2 10,260 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   25,264 4,326 SH   DFND 3 4,326 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   712,819 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,000,970 171,399 SH   DFND 2 171,399 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   296,579 50,784 SH   DFND 2 50,784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   129,769 1,424 SH   DFND 3 1,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108,809 1,194 SH   DFND 1 1,194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   994,046 10,908 SH   DFND 2 10,908 0 0
SL GREEN RLTY CORP COM 78440X887   2,288,442 67,866 SH   DFND 2 67,866 0 0
SNAP INC CL A 83304A106   574,250 64,162 SH   DFND 3 64,162 0 0
SNAP INC CL A 83304A106   20,639 2,306 SH   DFND 3 2,306 0 0
SNAP INC CL A 83304A106   45,215 5,052 SH   DFND 1 5,052 0 0
SNAP INC CL A 83304A106   723,303 80,816 SH   DFND 2 80,816 0 0
SNAP INC COM 83304A106   424,695 47,452 SH   DFND 1 47,452 0 0
SNAP INC CL A 83304A106   1,603,858 179,202 SH   DFND 2 179,202 0 0
SNAP INC CL A 83304A106   160,545 17,938 SH   DFND 4 17,938 0 0
SNAP ON INC COM 833034101   1,753,661 7,675 SH   DFND 3 7,675 0 0
SNAP ON INC COM 833034101   798,573 3,495 SH   DFND 2 3,495 0 0
SNOWFLAKE INC CL A 833445109   612,198 4,265 SH   DFND 3 4,265 0 0
SNOWFLAKE INC CL A 833445109   60,861 424 SH   DFND 3 424 0 0
SNOWFLAKE INC CL A 833445109   2,465,012 17,173 SH   DFND 2 17,173 0 0
SNOWFLAKE INC CL A 833445109   462,199 3,220 SH   DFND 1 3,220 0 0
SNOWFLAKE INC CL A 833445109   1,730,805 12,058 SH   DFND 2 12,058 0 0
SNOWFLAKE INC CL A 833445109   145,262 1,012 SH   DFND 4 1,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,156,025 4,081 SH   DFND 2 4,081 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,436,122 8,600 SH   DFND 2 8,600 0 0
SOUTHERN CO COM 842587107   1,247,390 17,468 SH   DFND 3 17,468 0 0
SOUTHERN CO COM 842587107   6,237,235 87,344 SH   DFND 2 87,344 0 0
SOUTHERN COPPER CORP COM 84265V105   69,328 1,148 SH   DFND 3 1,148 0 0
SOUTHWEST AIRLS CO COM 844741108   93,872 2,788 SH   DFND 3 2,788 0 0
SOUTHWEST AIRLS CO COM 844741108   791,952 23,521 SH   DFND 1 23,521 0 0
SOUTHWEST AIRLS CO COM 844741108   373,670 11,098 SH   DFND 2 11,098 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,670,652 116,971 SH   DFND 2 116,971 0 0
SPLUNK INC COM 848637104   26,688 310 SH   DFND 3 310 0 0
SPLUNK INC COM 848637104   1,131,309 13,141 SH   DFND 2 13,141 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,420 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   474,215 9,109 SH   DFND 1 9,109 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   829,628 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102   3,626,539 112,242 SH   DFND 2 112,242 0 0
STANLEY BLACK & DECKER INC COM 854502101   132,887 1,769 SH   DFND 3 1,769 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,014,496 13,505 SH   DFND 2 13,505 0 0
STARBUCKS CORP COM 855244109   1,071,360 10,800 SH   DFND 3 10,800 0 0
STARBUCKS CORP COM 855244109   4,504,672 45,410 SH   DFND 3 45,410 0 0
STARBUCKS CORP COM 855244109   819,094 8,257 SH   DFND 3 8,257 0 0
STARBUCKS CORP COM 855244109   9,273,712 93,485 SH   DFND 2 93,485 0 0
STARBUCKS CORP COM 855244109   2,451,728 24,715 SH   DFND 2 24,715 0 0
STARBUCKS CORP COM 855244109   763,840 7,700 SH   DFND 1 7,700 0 0
STARBUCKS CORP COM 855244109   188,480 1,900 SH   DFND 4 1,900 0 0
STARBUCKS CORP COM 855244109   14,186 143 SH   DFND 2 143 0 0
STATE STR CORP COM 857477103   112,942 1,456 SH   DFND 3 1,456 0 0
STATE STR CORP COM 857477103   2,108,818 27,186 SH   DFND 2 27,186 0 0
STEEL DYNAMICS INC COM 858119100   2,678,739 27,418 SH   DFND 3 27,418 0 0
STEEL DYNAMICS INC COM 858119100   1,564,470 16,013 SH   DFND 2 16,013 0 0
STEEL DYNAMICS INC COM 858119100   922,679 9,444 SH   DFND 2 9,444 0 0
STEEL DYNAMICS INC COM 858119100   279,422 2,860 SH   DFND 2 2,860 0 0
STERIS PLC SHS USD G8473T100   1,632,106 8,837 SH   DFND 2 8,837 0 0
STRYKER CORPORATION COM 863667101   5,888,786 24,086 SH   DFND 3 24,086 0 0
STRYKER CORPORATION COM 863667101   1,618,524 6,620 SH   DFND 3 6,620 0 0
STRYKER CORPORATION COM 863667101   568,439 2,325 SH   DFND 3 2,325 0 0
STRYKER CORPORATION COM 863667101   7,117,837 29,113 SH   DFND 2 29,113 0 0
STRYKER CORPORATION COM 863667101   3,641,679 14,895 SH   DFND 2 14,895 0 0
STRYKER CORPORATION COM 863667101   1,166,706 4,772 SH   DFND 1 4,772 0 0
STRYKER CORPORATION COM 863667101   297,789 1,218 SH   DFND 4 1,218 0 0
SUN CMNTYS INC COM 866674104   4,157,868 29,076 SH   DFND 3 29,076 0 0
SUN CMNTYS INC COM 866674104   1,436,006 10,042 SH   DFND 2 10,042 0 0
SUN CMNTYS INC COM 866674104   6,716,853 46,971 SH   DFND 2 46,971 0 0
SUN CMNTYS INC COM 866674104   6,204,627 43,389 SH   DFND 2 43,389 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,278,617 132,362 SH   DFND 3 132,362 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,004,972 207,554 SH   DFND 2 207,554 0 0
SVB FINANCIAL GROUP COM 78486Q101   48,560 211 SH   DFND 3 211 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,133,209 4,924 SH   DFND 2 4,924 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,674,316 50,953 SH   DFND 3 50,953 0 0
SYNCHRONY FINANCIAL COM 87165B103   41,864 1,274 SH   DFND 3 1,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   501,312 15,256 SH   DFND 1 15,256 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,359,747 41,380 SH   DFND 2 41,380 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,164,817 65,880 SH   DFND 2 65,880 0 0
SYNCHRONY FINANCIAL COM 87165B103   628,645 19,131 SH   DFND 2 19,131 0 0
SYNOPSYS INC COM 871607107   549,817 1,722 SH   DFND 3 1,722 0 0
SYNOPSYS INC COM 871607107   230,847 723 SH   DFND 3 723 0 0
SYNOPSYS INC COM 871607107   4,002,619 12,536 SH   DFND 2 12,536 0 0
SYNOPSYS INC COM 871607107   1,220,965 3,824 SH   DFND 2 3,824 0 0
SYNOPSYS INC COM 871607107   353,773 1,108 SH   DFND 1 1,108 0 0
SYNOPSYS INC COM 871607107   78,226 245 SH   DFND 4 245 0 0
SYNOPSYS INC COM 871607107   138,253 433 SH   DFND 2 433 0 0
SYNOPSYS INC COM 871607107   37,038 116 SH   DFND 2 116 0 0
SYSCO CORP COM 871829107   1,032,992 13,512 SH   DFND 3 13,512 0 0
SYSCO CORP COM 871829107   203,051 2,656 SH   DFND 3 2,656 0 0
SYSCO CORP COM 871829107   3,740,393 48,926 SH   DFND 2 48,926 0 0
SYSCO CORP COM 871829107   2,397,090 31,355 SH   DFND 2 31,355 0 0
SYSCO CORP COM 871829107   681,781 8,918 SH   DFND 1 8,918 0 0
SYSCO CORP COM 871829107   174,000 2,276 SH   DFND 4 2,276 0 0
PRICE T ROWE GROUP INC COM 74144T108   96,845 888 SH   DFND 3 888 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,823,374 16,719 SH   DFND 2 16,719 0 0
PRICE T ROWE GROUP INC COM 74144T108   615,098 5,640 SH   DFND 2 5,640 0 0
PRICE T ROWE GROUP INC COM 74144T108   202,306 1,855 SH   DFND 2 1,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   695,960 9,343 SH   DFND 4 9,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,909 220 SH   DFND 3 220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,303,291 12,516 SH   DFND 2 12,516 0 0
TAPESTRY INC COM 876030107   1,108,852 29,119 SH   DFND 2 29,119 0 0
TAPESTRY INC COM 876030107   318,806 8,372 SH   DFND 2 8,372 0 0
TARGA RES CORP COM 87612G101   1,245,458 16,945 SH   DFND 2 16,945 0 0
TARGET CORP COM 876030957   437,880 2,938 SH   DFND 3 2,938 0 0
TARGET CORP COM 876030957   5,619,255 37,703 SH   DFND 2 37,703 0 0
TARGET CORP COM 876030957   134,136 900 SH   DFND 2 900 0 0
TARGET CORP COM 876030957   64,981 436 SH   DFND 2 436 0 0
TE CONNECTIVITY LTD SHS H84989104   3,113,835 27,124 SH   DFND 2 27,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,186,533 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106   109,588 439 SH   DFND 3 439 0 0
TELEFLEX INCORPORATED COM 879369106   909,152 3,642 SH   DFND 2 3,642 0 0
TELEFLEX INCORPORATED COM 879369106   3,181,035 12,743 SH   DFND 2 12,743 0 0
TELEFLEX INCORPORATED COM 879369106   920,885 3,689 SH   DFND 1 3,689 0 0
TELEFLEX INCORPORATED COM 879369106   365,209 1,463 SH   DFND 4 1,463 0 0
TERADYNE INC COM 880770102   151,378 1,733 SH   DFND 3 1,733 0 0
TERADYNE INC COM 880770102   1,210,846 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102   1,129,872 12,935 SH   DFND 2 12,935 0 0
TERRENO RLTY CORP COM 88146M101   848,387 14,918 SH   DFND 3 14,918 0 0
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TESLA INC COM 88160R101   135,498 1,100 SH   DFND 3 1,100 0 0
TESLA INC COM 88160R101   1,063,043 8,630 SH   DFND 3 8,630 0 0
TESLA INC COM 88160R101   1,213,693 9,853 SH   DFND 1 9,853 0 0
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TESLA INC COM 88160R101   108,768 883 SH   DFND 1 883 0 0
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TESLA INC COM 88160R101   36,708 298 SH   DFND 4 298 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   750,959 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104   6,174,271 37,370 SH   DFND 3 37,370 0 0
TEXAS INSTRS INC COM 882508104   874,675 5,294 SH   DFND 3 5,294 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,172,115 500 SH   DFND 2 500 0 0
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TEXTRON INC COM 883203101   1,272,347 17,971 SH   DFND 2 17,971 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   1,604,711 2,914 SH   DFND 3 2,914 0 0
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T-MOBILE US INC COM 872590104   7,140,420 51,003 SH   DFND 2 51,003 0 0
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THE TRADE DESK INC COM CL A 88339J105   1,089,593 24,305 SH   DFND 2 24,305 0 0
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TRUIST FINL CORP COM 89832Q109   4,672,154 108,579 SH   DFND 2 108,579 0 0
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TWILIO INC CL A 90138F102   671,878 13,723 SH   DFND 2 13,723 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,014,624 3,147 SH   DFND 2 3,147 0 0
TYSON FOODS INC CL A 902494103   87,710 1,409 SH   DFND 3 1,409 0 0
TYSON FOODS INC CL A 902494103   1,381,265 22,189 SH   DFND 1 22,189 0 0
TYSON FOODS INC CL A 902494103   1,623,542 26,081 SH   DFND 2 26,081 0 0
UBER TECHNOLOGIES INC COM 90353T100   406,536 16,439 SH   DFND 3 16,439 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,115,906 125,997 SH   DFND 2 125,997 0 0
UDR INC COM 902653104   110,458 2,852 SH   DFND 3 2,852 0 0
UDR INC COM 902653104   781,455 20,177 SH   DFND 2 20,177 0 0
UDR INC COM 902653104   4,036,286 104,216 SH   DFND 2 104,216 0 0
UGI CORP NEW COM 902681105   862,508 23,267 SH   DFND 2 23,267 0 0
UGI CORP NEW COM 902681105   4,194,248 113,144 SH   DFND 2 113,144 0 0
UGI CORP NEW COM 902681105   2,729,835 73,640 SH   DFND 2 73,640 0 0
UGI CORP NEW COM 902681105   804,419 21,700 SH   DFND 2 21,700 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   255,327 4,644 SH   DFND 2 4,644 0 0
ULTA BEAUTY INC COM 90384S303   213,896 456 SH   DFND 3 456 0 0
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UNION PAC CORP COM 907818108   2,875,788 13,888 SH   DFND 3 13,888 0 0
UNION PAC CORP COM 907818108   2,114,185 10,210 SH   DFND 3 10,210 0 0
UNION PAC CORP COM 907818108   10,799,736 52,155 SH   DFND 2 52,155 0 0
UNION PAC CORP COM 907818108   3,601,154 17,391 SH   DFND 2 17,391 0 0
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UNION PAC CORP COM 907818108   1,249,460 6,034 SH   DFND 2 6,034 0 0
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UNITED AIRLS HLDGS INC COM 910047109   84,599 2,244 SH   DFND 3 2,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,238,987 18,632 SH   DFND 3 18,632 0 0
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UNITED RENTALS INC COM 911363109   28,434 80 SH   DFND 3 80 0 0
UNITED RENTALS INC COM 911363109   2,058,237 5,791 SH   DFND 2 5,791 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   7,175,456 13,534 SH   DFND 3 13,534 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   19,573,715 36,919 SH   DFND 2 36,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,272,721 8,059 SH   DFND 2 8,059 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   1,754,896 3,310 SH   DFND 2 3,310 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   7,019,583 13,240 SH   DFND 1 13,240 0 0
UNITY SOFTWARE INC COM 91332U101   20,613 721 SH   DFND 3 721 0 0
UNITY SOFTWARE INC COM 91332U101   462,215 16,167 SH   DFND 2 16,167 0 0
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VULCAN MATLS CO COM 929160109   1,715,202 9,795 SH   DFND 2 9,795 0 0
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WASTE MGMT INC DEL COM 94106L109   3,519,760 22,436 SH   DFND 2 22,436 0 0
WASTE MGMT INC DEL COM 94106L109   1,059,254 6,752 SH   DFND 1 6,752 0 0
WASTE MGMT INC DEL COM 94106L109   275,324 1,755 SH   DFND 4 1,755 0 0
WATERS CORP COM 941848103   2,998,260 8,752 SH   DFND 3 8,752 0 0
WATERS CORP COM 941848103   2,904,736 8,479 SH   DFND 3 8,479 0 0
WATERS CORP COM 941848103   170,262 497 SH   DFND 3 497 0 0
WATERS CORP COM 941848103   1,574,840 4,597 SH   DFND 2 4,597 0 0
WATERS CORP COM 941848103   770,120 2,248 SH   DFND 2 2,248 0 0
WATERS CORP COM 941848103   216,511 632 SH   DFND 2 632 0 0
WEBSTER FINL CORP COM 947890109   657,458 13,888 SH   DFND 2 13,888 0 0
WEC ENERGY GROUP INC COM 92939U106   50,068 534 SH   DFND 3 534 0 0
WEC ENERGY GROUP INC COM 92939U106   2,255,491 24,056 SH   DFND 2 24,056 0 0
WEC ENERGY GROUP INC COM 92939U106   7,428,886 79,233 SH   DFND 1 79,233 0 0
WEC ENERGY GROUP INC COM 92939U106   2,696,069 28,755 SH   DFND 4 28,755 0 0
WELLS FARGO CO NEW COM 949746101   1,440,154 34,879 SH   DFND 1 34,879 0 0
WELLS FARGO CO NEW COM 949746101   12,677,021 307,024 SH   DFND 2 307,024 0 0
WELLS FARGO CO NEW COM 949746101   2,506,303 60,700 SH   DFND 2 60,700 0 0
WELLS FARGO CO NEW COM 949746101   747,349 18,100 SH   DFND 1 18,100 0 0
WELLS FARGO CO NEW COM 949746101   189,934 4,600 SH   DFND 4 4,600 0 0
WELLS FARGO CO NEW COM 949746101   3,477,403 84,219 SH   DFND 2 84,219 0 0
WELLS FARGO CO NEW COM 949746101   1,052,193 25,483 SH   DFND 2 25,483 0 0
WELLTOWER INC COM 95040Q104   4,011,594 61,199 SH   DFND 3 61,199 0 0
WELLTOWER INC COM 95040Q104   199,338 3,041 SH   DFND 3 3,041 0 0
WELLTOWER INC COM 95040Q104   157,320 2,400 SH   DFND 1 2,400 0 0
WELLTOWER INC COM 95040Q104   2,306,508 35,187 SH   DFND 2 35,187 0 0
WELLTOWER INC COM 95040Q104   1,107,533 16,896 SH   DFND 2 16,896 0 0
WELLTOWER INC COM 95040Q104   5,984,125 91,291 SH   DFND 2 91,291 0 0
WESCO INTL INC COM 95082P105   1,203,297 9,611 SH   DFND 2 9,611 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,415,630 6,015 SH   DFND 2 6,015 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,478,704 6,283 SH   DFND 2 6,283 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,067,983 34,721 SH   DFND 3 34,721 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,529,322 25,677 SH   DFND 1 25,677 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,503,225 92,398 SH   DFND 2 92,398 0 0
WESTERN ALLIANCE BANCORP COM 957638109   548,012 9,201 SH   DFND 4 9,201 0 0
WESTERN DIGITAL CORP. COM 958102105   111,214 3,525 SH   DFND 3 3,525 0 0
WESTERN DIGITAL CORP. COM 958102105   899,995 28,526 SH   DFND 2 28,526 0 0
WESTERN UN CO COM 959802109   910,211 66,101 SH   DFND 1 66,101 0 0
WESTERN UN CO COM 959802109   645,455 46,874 SH   DFND 2 46,874 0 0
WESTERN UN CO COM 959802109   455,099 33,050 SH   DFND 2 33,050 0 0
WESTERN UN CO COM 959802109   129,094 9,375 SH   DFND 2 9,375 0 0
WABTEC COM 929740108   125,062 1,253 SH   DFND 3 1,253 0 0
WABTEC COM 929740108   1,334,360 13,369 SH   DFND 2 13,369 0 0
WABTEC COM 929740108   7,470,479 74,847 SH   DFND 2 74,847 0 0
WABTEC COM 929740108   2,162,883 21,670 SH   DFND 1 21,670 0 0
WABTEC COM 929740108   858,166 8,598 SH   DFND 4 8,598 0 0
WESTLAKE CORPORATION COM 960413102   354,173 3,454 SH   DFND 2 3,454 0 0
WESTROCK CO COM 96145D105   79,954 2,274 SH   DFND 3 2,274 0 0
WESTROCK CO COM 96145D105   747,185 21,251 SH   DFND 1 21,251 0 0
WESTROCK CO COM 96145D105   880,125 25,032 SH   DFND 2 25,032 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,535,955 81,805 SH   DFND 3 81,805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   199,485 6,435 SH   DFND 3 6,435 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,024,455 65,305 SH   DFND 2 65,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,212,497 135,887 SH   DFND 2 135,887 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,597,862 83,802 SH   DFND 2 83,802 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   778,968 25,128 SH   DFND 2 25,128 0 0
WHIRLPOOL CORP COM 963320106   56,160 397 SH   DFND 3 397 0 0
WHIRLPOOL CORP COM 963320106   293,812 2,077 SH   DFND 1 2,077 0 0
WHIRLPOOL CORP COM 963320106   793,874 5,612 SH   DFND 2 5,612 0 0
WHIRLPOOL CORP COM 963320106   70,730 500 SH   DFND 2 500 0 0
WHIRLPOOL CORP COM 963320106   25,604 181 SH   DFND 2 181 0 0
WILLIAMS COS INC COM 969457100   3,357,182 102,042 SH   DFND 2 102,042 0 0
WILLIAMS COS INC COM 969457100   1,733,830 52,700 SH   DFND 2 52,700 0 0
WILLIAMS COS INC COM 969457100   565,880 17,200 SH   DFND 1 17,200 0 0
WILLIAMS COS INC COM 969457100   148,050 4,500 SH   DFND 4 4,500 0 0
WILLIAMS SONOMA INC COM 969904101   2,127,974 18,517 SH   DFND 2 18,517 0 0
WILLIAMS SONOMA INC COM 969904101   614,822 5,350 SH   DFND 2 5,350 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,493,004 10,193 SH   DFND 2 10,193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   949,704 3,883 SH   DFND 2 3,883 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   269,772 1,103 SH   DFND 2 1,103 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,921,487 42,539 SH   DFND 2 42,539 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   600,264 13,289 SH   DFND 1 13,289 0 0
WIX COM LTD SHS M98068105   412,423 5,368 SH   DFND 2 5,368 0 0
WOLFSPEED INC COM 977852102   613,973 8,893 SH   DFND 2 8,893 0 0
WORKDAY INC CL A 98138H101   1,070,912 6,400 SH   DFND 3 6,400 0 0
WORKDAY INC CL A 98138H101   149,258 892 SH   DFND 3 892 0 0
WORKDAY INC CL A 98138H101   2,369,560 14,161 SH   DFND 2 14,161 0 0
WORKDAY INC CL A 98138H101   2,383,114 14,242 SH   DFND 2 14,242 0 0
WORKDAY INC CL A 98138H101   737,089 4,405 SH   DFND 1 4,405 0 0
WORKDAY INC CL A 98138H101   193,099 1,154 SH   DFND 4 1,154 0 0
WP CAREY INC COM 92936U109   139,185 1,781 SH   DFND 3 1,781 0 0
WP CAREY INC COM 92936U109   1,130,283 14,463 SH   DFND 2 14,463 0 0
GRAINGER W W INC COM 384802104   2,687,244 4,831 SH   DFND 3 4,831 0 0
GRAINGER W W INC COM 384802104   240,300 432 SH   DFND 3 432 0 0
GRAINGER W W INC COM 384802104   2,270,613 4,082 SH   DFND 2 4,082 0 0
GRAINGER W W INC COM 384802104   2,149,350 3,864 SH   DFND 2 3,864 0 0
GRAINGER W W INC COM 384802104   628,563 1,130 SH   DFND 2 1,130 0 0
WYNN RESORTS LTD COM 983134107   557,662 6,762 SH   DFND 2 6,762 0 0
XCEL ENERGY INC COM 98389B100   765,812 10,923 SH   DFND 3 10,923 0 0
XCEL ENERGY INC COM 98389B100   2,936,067 41,878 SH   DFND 2 41,878 0 0
XCEL ENERGY INC COM 98389B100   7,134,534 101,762 SH   DFND 1 101,762 0 0
XCEL ENERGY INC COM 98389B100   3,424,313 48,842 SH   DFND 4 48,842 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   469,186 32,136 SH   DFND 2 32,136 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   137,912 9,446 SH   DFND 2 9,446 0 0
XPO INC COM 983793100   226,505 6,804 SH   DFND 2 6,804 0 0
XPO INC COM 983793100   71,840 2,158 SH   DFND 2 2,158 0 0
XYLEM INC COM 98419M100   218,155 1,973 SH   DFND 3 1,973 0 0
XYLEM INC COM 98419M100   1,512,266 13,677 SH   DFND 2 13,677 0 0
YUM CHINA HLDGS INC COM 98850P109   27,926 511 SH   DFND 3 511 0 0
YUM CHINA HLDGS INC COM 98850P109   878,389 16,073 SH   DFND 2 16,073 0 0
YUM CHINA HLDGS INC COM 98850P109   254,232 4,652 SH   DFND 1 4,652 0 0
YUM CHINA HLDGS INC COM 98850P109   100,993 1,848 SH   DFND 4 1,848 0 0
YUM CHINA HLDGS INC COM 98850P109   6,543,026 119,726 SH   DFND 1 119,726 0 0
YUM BRANDS INC COM 988498101   1,636,862 12,780 SH   DFND 3 12,780 0 0
YUM BRANDS INC COM 988498101   235,155 1,836 SH   DFND 3 1,836 0 0
YUM BRANDS INC COM 988498101   2,981,830 23,281 SH   DFND 2 23,281 0 0
YUM BRANDS INC COM 988498101   12,775,852 99,749 SH   DFND 1 99,749 0 0
YUM BRANDS INC COM 988498101   3,803,464 29,696 SH   DFND 2 29,696 0 0
YUM BRANDS INC COM 988498101   1,150,543 8,983 SH   DFND 1 8,983 0 0
YUM BRANDS INC COM 988498101   296,377 2,314 SH   DFND 4 2,314 0 0
YUM BRANDS INC COM 988498101   627,080 4,896 SH   DFND 2 4,896 0 0
YUM BRANDS INC COM 988498101   188,918 1,475 SH   DFND 2 1,475 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,114,614 4,347 SH   DFND 2 4,347 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   450,457 13,985 SH   DFND 2 13,985 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   152,372 8,864 SH   DFND 2 8,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,681,853 13,191 SH   DFND 3 13,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   171,105 1,342 SH   DFND 3 1,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,274,345 17,838 SH   DFND 2 17,838 0 0
ZIONS BANCORPORATION N A COM 989701107   1,124,437 22,873 SH   DFND 3 22,873 0 0
ZIONS BANCORPORATION N A COM 989701107   2,495,509 50,763 SH   DFND 2 50,763 0 0
ZIONS BANCORPORATION N A COM 989701107   794,721 16,166 SH   DFND 1 16,166 0 0
ZIONS BANCORPORATION N A COM 989701107   192,019 3,906 SH   DFND 4 3,906 0 0
ZIONS BANCORPORATION N A COM 989701107   184,104 3,745 SH   DFND 2 3,745 0 0
ZIONS BANCORPORATION N A COM 989701107   44,686 909 SH   DFND 2 909 0 0
ZOETIS INC CL A 98978V103   609,648 4,160 SH   DFND 3 4,160 0 0
ZOETIS INC CL A 98978V103   5,501,047 37,537 SH   DFND 2 37,537 0 0
ZOETIS INC CL A 98978V103   5,066,380 34,571 SH   DFND 2 34,571 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,557 333 SH   DFND 3 333 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,128,142 16,654 SH   DFND 2 16,654 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,429,967 80,703 SH   DFND 3 80,703 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,651 553 SH   DFND 3 553 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   750,040 24,910 SH   DFND 2 24,910 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,072,953 68,846 SH   DFND 2 68,846 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   649,623 21,575 SH   DFND 1 21,575 0 0
ZSCALER INC COM 98980G102   16,002 143 SH   DFND 3 143 0 0
ZSCALER INC COM 98980G102   651,929 5,826 SH   DFND 2 5,826 0 0