Aviva (AV) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,688	11,924	SH		DFND	1	11,924	0	0
3M CO	COM	88579Y101	32,917	188,325	SH		DFND	1	188,325	0	0
51JOB INC	SPONSORED A	316827104	627	8,950	SH		DFND	1	8,950	0	0
AAON INC	COM PAR $0.	000360206	1,472	22,099	SH		DFND	1	22,099	0	0
ABBOTT LABS	COM	002824100	63,614	581,004	SH		DFND	1	581,004	0	0
ABBVIE INC	COM	00287Y109	63,214	589,959	SH		DFND	1	589,959	0	0
ABBVIE INC	COM	00287Y109	24,307	226,849	SH		SOLE	4	226,849	0	0
ABBVIE INC	COM	00287Y109	817	7,627	SH		DFND		0	7,627	0
ABIOMED INC	COM	003654100	6,238	19,240	SH		DFND	1	19,240	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,357	18,606	SH		DFND	1	18,606	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,643	30,740	SH		DFND	1	30,740	0	0
ACCELERON PHARMA INC	COM	00434H108	1,473	11,513	SH		DFND	1	11,513	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,384	223,514	SH		DFND	1	223,514	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,086	4,159	SH		SOLE	3	4,159	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,423	9,277	SH		SOLE	4	9,277	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,662	254,836	SH		DFND	1	254,836	0	0
ACUITY BRANDS INC	COM	00508Y102	2,835	23,414	SH		DFND	1	23,414	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84,136	168,231	SH		DFND	1	168,231	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,779	81,539	SH		SOLE	4	81,539	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,497	22,203	SH		DFND	1	22,203	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,361	396,476	SH		DFND	1	396,476	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	976	10,640	SH		DFND		0	10,640	0
AEROVIRONMENT INC	COM	008073108	1,734	19,954	SH		DFND	1	19,954	0	0
AES CORP	COM	00130H105	5,218	222,022	SH		DFND	1	222,022	0	0
AFLAC INC	COM	001055102	10,430	234,546	SH		DFND	1	234,546	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,172	119,605	SH		DFND	1	119,605	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,491	34,412	SH		DFND	1	34,412	0	0
AGNC INVT CORP	COM	00123Q104	2,895	185,595	SH		DFND	1	185,595	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,638	80,196	SH		DFND	1	80,196	0	0
AGREE REALTY CORP	COM	008492100	771	11,573	SH		SOLE	4	11,573	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,498	75,024	SH		DFND	1	75,024	0	0
AIR TRANSPORT SERVICES GRP	COM	00922R105	981	31,287	SH		SOLE	4	31,287	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,880	65,534	SH		DFND	1	65,534	0	0
ALARM COM HLDGS INC	COM	011642105	2,344	22,661	SH		DFND	1	22,661	0	0
ALBEMARLE CORP	COM	012653101	24,072	163,175	SH		DFND	1	163,175	0	0
ALCON AG	ORD SHS	H01301128	48,011	720,141	SH		DFND	1	720,141	0	0
ALCON AG	ORD SHS	H01301128	23,821	357,298	SH		SOLE	3	357,298	0	0
ALCON AG	ORD SHS	H01301128	433	6,502	SH		DFND		0	6,502	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	21,639	121,417	SH		DFND	1	121,417	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	8,976	50,363	SH		DFND	2	0	50,363	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	653	3,663	SH		SOLE	3	3,663	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	12,328	69,174	SH		SOLE	4	69,174	0	0
ALEXION PHARMACEUTICALS IN	COM	015351109	12,667	81,077	SH		DFND	1	81,077	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	265,388	1,140,325	SH		DFND	1	1,140,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	3,037	13,050	SH		SOLE	3	13,050	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,882	25,977	SH		DFND	1	25,977	0	0
ALLAKOS INC	COM	01671P100	2,227	15,907	SH		DFND	1	15,907	0	0
ALLEGHANY CORP DEL	COM	017175100	2,763	4,577	SH		DFND	1	4,577	0	0
ALLEGION PLC	ORD SHS	G0176J109	70,353	604,507	SH		DFND	1	604,507	0	0
ALLETE INC	COM NEW	018522300	877	14,165	SH		SOLE	4	14,165	0	0
ALLIANT ENERGY CORP	COM	018802108	4,620	89,662	SH		DFND	1	89,662	0	0
ALLIANT ENERGY CORP	COM	018802108	1,311	25,432	SH		SOLE	4	25,432	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	883	35,003	SH		DFND	1	35,003	0	0
ALLSTATE CORP	COM	020002101	11,045	100,471	SH		DFND	1	100,471	0	0
ALLY FINL INC	COM	02005N100	4,755	133,345	SH		DFND	1	133,345	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	6,244	48,040	SH		DFND	1	48,040	0	0
ALPHABET INC	CAP STK CL	02079K107	237,166	135,378	SH		DFND	1	135,378	0	0
ALPHABET INC	CAP STK CL	02079K107	1,426	814	SH		SOLE	3	814	0	0
ALPHABET INC	CAP STK CL	02079K107	3,195	1,824	SH		SOLE	4	1,824	0	0
ALPHABET INC	CAP STK CL	02079K107	545	311	SH		DFND		0	311	0
ALPHABET INC	CAP STK CL	02079K305	261,107	148,979	SH		DFND	1	148,979	0	0
ALPHABET INC	CAP STK CL	02079K305	2,881	1,644	SH		SOLE	3	1,644	0	0
ALPHABET INC	CAP STK CL	02079K305	150,282	85,746	SH		SOLE	4	85,746	0	0
ALTICE USA INC	CL A	02156K103	24,061	635,351	SH		DFND	1	635,351	0	0
ALTRIA GROUP INC	COM	02209S103	15,370	374,878	SH		DFND	1	374,878	0	0
AMAZON COM INC	COM	023135106	472,932	145,208	SH		DFND	1	145,208	0	0
AMAZON COM INC	COM	023135106	4,521	1,388	SH		SOLE	3	1,388	0	0
AMAZON COM INC	COM	023135106	149,946	46,039	SH		SOLE	4	46,039	0	0
AMAZON COM INC	COM	023135106	870	267	SH		DFND		0	267	0
AMBARELLA INC	SHS	G037AX101	2,287	24,904	SH		DFND	1	24,904	0	0
AMCOR PLC	ORD	G0250X107	474	40,233	SH		DFND	1	40,233	0	0
AMDOCS LTD	SHS	G02602103	4,629	65,260	SH		DFND	1	65,260	0	0
AMEDISYS INC	COM	023436108	1,581	5,391	SH		DFND	1	5,391	0	0
AMEREN CORP	COM	023608102	6,358	81,444	SH		DFND	1	81,444	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	389	24,676	SH		DFND	1	24,676	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,699	164,517	SH		DFND	1	164,517	0	0
AMERICAN EXPRESS CO	COM	025816109	26,664	220,527	SH		DFND	1	220,527	0	0
AMERICAN EXPRESS CO	COM	025816109	356	2,944	SH		SOLE	3	2,944	0	0
AMERICAN EXPRESS CO	COM	025816109	801	6,623	SH		SOLE	4	6,623	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	1,140	13,011	SH		SOLE	4	13,011	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,487	49,580	SH		SOLE	4	49,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,954	289,325	SH		DFND	1	289,325	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,862	164,224	SH		DFND	1	164,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,792	52,533	SH		DFND	2	0	52,533	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,559	6,944	SH		SOLE	3	6,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,190	107,771	SH		SOLE	4	107,771	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	9,293	60,554	SH		DFND	1	60,554	0	0
AMERICOLD RLTY TR	COM	03064D108	4,720	126,435	SH		DFND	2	0	126,435	0
AMERICOLD RLTY TR	COM	03064D108	1,602	42,907	SH		SOLE	4	42,907	0	0
AMERIPRISE FINL INC	COM	03076C106	7,852	40,407	SH		DFND	1	40,407	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,719	48,271	SH		DFND	1	48,271	0	0
AMETEK INC	COM	031100100	10,692	88,405	SH		DFND	1	88,405	0	0
AMGEN INC	COM	031162100	48,440	210,680	SH		DFND	1	210,680	0	0
AMPHENOL CORP NEW	CL A	032095101	14,174	108,391	SH		DFND	1	108,391	0	0
ANALOG DEVICES INC	COM	032654105	18,146	122,831	SH		DFND	1	122,831	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	3,960	468,603	SH		DFND	1	468,603	0	0
ANSYS INC	COM	03662Q105	11,784	32,392	SH		DFND	1	32,392	0	0
ANTERIX INC	COM	03676C100	1,303	34,649	SH		DFND	1	34,649	0	0
ANTHEM INC	COM	036752103	26,599	82,839	SH		DFND	1	82,839	0	0
ANTHEM INC	COM	036752103	545	1,697	SH		DFND		0	1,697	0
AON PLC	SHS CL A	G0403H108	30,792	145,745	SH		DFND	1	145,745	0	0
APPFOLIO INC	COM CL A	03783C100	1,591	8,836	SH		DFND	1	8,836	0	0
APPLE INC	COM	037833100	749,711	5,650,096	SH		DFND	1	5,650,096	0	0
APPLE INC	COM	037833100	5,816	43,833	SH		SOLE	3	43,833	0	0
APPLE INC	COM	037833100	198,579	1,496,560	SH		SOLE	4	1,496,560	0	0
APPLE INC	COM	037833100	3,074	23,165	SH		DFND		0	23,165	0
APPLIED INDL TECHNOLOGIES	COM	03820C105	1,185	15,189	SH		SOLE	4	15,189	0	0
APPLIED MATLS INC	COM	038222105	26,495	307,005	SH		DFND	1	307,005	0	0
APTARGROUP INC	COM	038336103	1,508	11,016	SH		DFND	1	11,016	0	0
APTIV PLC	SHS	G6095L109	35,192	270,108	SH		DFND	1	270,108	0	0
ARAMARK	COM	03852U106	3,864	100,413	SH		DFND	1	100,413	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	89,287	2,475,380	SH		DFND	1	2,475,380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,192	182,340	SH		DFND	1	182,340	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,311	17,061	SH		DFND	1	17,061	0	0
ARISTA NETWORKS INC	COM	040413106	7,443	25,615	SH		DFND	1	25,615	0	0
ARROW ELECTRS INC	COM	042735100	2,647	27,201	SH		DFND	1	27,201	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,258	9,655	SH		DFND	1	9,655	0	0
ASSURANT INC	COM	04621X108	2,907	21,341	SH		DFND	1	21,341	0	0
AT&T INC	COM	00206R102	74,009	2,573,343	SH		DFND	1	2,573,343	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,091	43,150	SH		DFND	1	43,150	0	0
ATMOS ENERGY CORP	COM	049560105	4,001	41,931	SH		DFND	1	41,931	0	0
ATRICURE INC	COM	04963C209	1,796	32,268	SH		DFND	1	32,268	0	0
ATRION CORP	COM	049904105	1,271	1,979	SH		DFND	1	1,979	0	0
AUTODESK INC	COM	052769106	22,588	73,975	SH		DFND	1	73,975	0	0
AUTOHOME INC	SP ADR RP C	05278C107	20,061	201,378	SH		DFND	1	201,378	0	0
AUTOLIV INC	COM	052800109	2,868	31,145	SH		DFND	1	31,145	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	25,553	145,024	SH		DFND	1	145,024	0	0
AUTOZONE INC	COM	053332102	5,596	4,721	SH		DFND	1	4,721	0	0
AVALARA INC	COM	05338G106	1,665	10,097	SH		DFND	1	10,097	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,446	46,410	SH		DFND	1	46,410	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,128	69,362	SH		DFND	2	0	69,362	0
AVALONBAY CMNTYS INC	COM	053484101	412	2,568	SH		SOLE	3	2,568	0	0
AVANGRID INC	COM	05351W103	850	18,707	SH		DFND	1	18,707	0	0
AVANTOR INC	COM	05352A100	42,020	1,492,711	SH		DFND	1	1,492,711	0	0
AVERY DENNISON CORP	COM	053611109	4,236	27,307	SH		DFND	1	27,307	0	0
AVERY DENNISON CORP	COM	053611109	1,514	9,763	SH		SOLE	4	9,763	0	0
AVIENT CORPORATION	COM	05368V106	1,724	42,802	SH		SOLE	4	42,802	0	0
AXONICS MODULATION TECHNOL	COM	05465P101	1,430	28,644	SH		DFND	1	28,644	0	0
B2GOLD CORP	COM	11777Q209	59	10,615	SH		DFND	1	10,615	0	0
BADGER METER INC	COM	056525108	1,848	19,650	SH		DFND	1	19,650	0	0
BAIDU INC	SPON ADR RE	056752108	19,257	89,054	SH		DFND	1	89,054	0	0
BAIDU INC	SPON ADR RE	056752108	442	2,044	SH		SOLE	3	2,044	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,869	233,534	SH		DFND	1	233,534	0	0
BALCHEM CORP	COM	057665200	1,518	13,179	SH		DFND	1	13,179	0	0
BALL CORP	COM	058498106	9,799	105,160	SH		DFND	1	105,160	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	77	14,685	SH		DFND	1	14,685	0	0
BANCORPSOUTH BK TUPELO MIS	COM	05971J102	1,709	62,285	SH		SOLE	4	62,285	0	0
BANDWIDTH INC	COM CL A	05988J103	1,144	7,444	SH		DFND	1	7,444	0	0
BANK MONTREAL QUE	COM	063671101	16,241	213,840	SH		DFND	1	213,840	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,577	272,785	SH		DFND	1	272,785	0	0
BANK NOVA SCOTIA B C	COM	064149107	21,690	401,747	SH		DFND	1	401,747	0	0
BAOZUN INC	SPONSORED A	06684L103	642	18,700	SH		DFND	1	18,700	0	0
BARRICK GOLD CORP	COM	067901108	13,302	584,519	SH		DFND	1	584,519	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,299	62,655	SH		DFND	1	62,655	0	0
BAXTER INTL INC	COM	071813109	13,505	168,302	SH		DFND	1	168,302	0	0
BCE INC	COM NEW	05534B760	4,398	102,963	SH		DFND	1	102,963	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,061	26,405	SH		SOLE	4	26,405	0	0
BECTON DICKINSON & CO	COM	075887109	38,446	153,648	SH		DFND	1	153,648	0	0
BEIGENE LTD	SPONSORED A	07725L102	3,806	14,730	SH		DFND	1	14,730	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,600	65,803	SH		DFND	1	65,803	0	0
BERKLEY W R CORP	COM	084423102	1,853	27,900	SH		DFND	1	27,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	102,953	296	SH		DFND	1	296	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,650	451,331	SH		DFND	1	451,331	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291	1,255	SH		DFND		0	1,255	0
BEST BUY INC	COM	086516101	7,709	77,250	SH		DFND	1	77,250	0	0
BILIBILI INC	SPONS ADS R	090040106	3,300	38,500	SH		DFND	1	38,500	0	0
BIO RAD LABS INC	CL A	090572207	5,493	9,423	SH		DFND	1	9,423	0	0
BIOGEN INC	COM	09062X103	12,780	52,193	SH		DFND	1	52,193	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	5,392	61,485	SH		DFND	1	61,485	0	0
BIONTECH SE	SPONSORED A	09075V102	852	9,559	SH		DFND	1	9,559	0	0
BIO-TECHNE CORP	COM	09073M104	1,644	5,178	SH		DFND	1	5,178	0	0
BK OF AMERICA CORP	COM	060505104	49,462	1,631,864	SH		DFND	1	1,631,864	0	0
BK OF AMERICA CORP	COM	060505104	1,666	54,970	SH		SOLE	3	54,970	0	0
BK OF AMERICA CORP	COM	060505104	60,759	2,004,583	SH		SOLE	4	2,004,583	0	0
BK OF AMERICA CORP	COM	060505104	564	18,600	SH		DFND		0	18,600	0
BLACK HILLS CORP	COM	092113109	696	11,319	SH		SOLE	4	11,319	0	0
BLACK KNIGHT INC	COM	09215C105	1,308	14,809	SH		DFND	1	14,809	0	0
BLACKLINE INC	COM	09239B109	1,929	14,462	SH		DFND	1	14,462	0	0
BLACKROCK INC	COM	09247X101	35,567	49,293	SH		DFND	1	49,293	0	0
BLACKROCK INC	COM	09247X101	2,411	3,341	SH		SOLE	3	3,341	0	0
BLACKROCK INC	COM	09247X101	53,393	73,999	SH		SOLE	4	73,999	0	0
BOEING CO	COM	097023105	32,389	151,310	SH		DFND	1	151,310	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,318	13,612	SH		DFND	1	13,612	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	52,744	605,001	SH		DFND	1	605,001	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	1,480	16,982	SH		SOLE	4	16,982	0	0
BORGWARNER INC	COM	099724106	2,891	74,808	SH		DFND	1	74,808	0	0
BOSTON BEER INC	CL A	100557107	1,372	1,380	SH		DFND	1	1,380	0	0
BOSTON PROPERTIES INC	COM	101121101	4,903	51,868	SH		DFND	1	51,868	0	0
BOSTON PROPERTIES INC	COM	101121101	6,933	73,343	SH		DFND	2	0	73,343	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,211	1,007,249	SH		DFND	1	1,007,249	0	0
BRADY CORP	CL A	104674106	1,693	32,053	SH		DFND	1	32,053	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,505	814,197	SH		DFND	1	814,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,424	22,961	SH		SOLE	3	22,961	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,919	450,083	SH		SOLE	4	450,083	0	0
BROADCOM INC	COM	11135F101	85,619	195,544	SH		DFND	1	195,544	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	7,334	47,869	SH		DFND	1	47,869	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	18,438	446,528	SH		DFND	1	446,528	0	0
BROWN & BROWN INC	COM	115236101	8,950	188,786	SH		DFND	1	188,786	0	0
BROWN FORMAN CORP	CL A	115637100	1,350	18,381	SH		DFND	1	18,381	0	0
BROWN FORMAN CORP	CL B	115637209	6,288	79,163	SH		DFND	1	79,163	0	0
BUNGE LIMITED	COM	G16962105	2,912	44,401	SH		DFND	1	44,401	0	0
BURLINGTON STORES INC	COM	122017106	19,447	74,353	SH		DFND	1	74,353	0	0
BURLINGTON STORES INC	COM	122017106	2,480	9,481	SH		SOLE	4	9,481	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,295	56,411	SH		DFND	1	56,411	0	0
CABLE ONE INC	COM	12685J105	1,992	894	SH		DFND	1	894	0	0
CABLE ONE INC	COM	12685J105	2,569	1,153	SH		SOLE	4	1,153	0	0
CABOT OIL & GAS CORP	COM	127097103	2,102	129,129	SH		DFND	1	129,129	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,313	104,912	SH		DFND	1	104,912	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,581	34,754	SH		SOLE	4	34,754	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,223	32,568	SH		DFND	1	32,568	0	0
CALAVO GROWERS INC	COM	128246105	1,302	18,748	SH		DFND	1	18,748	0	0
CAMPBELL SOUP CO	COM	134429109	3,026	62,578	SH		DFND	1	62,578	0	0
CANADIAN IMP BK COMM	COM	136069101	12,911	151,327	SH		DFND	1	151,327	0	0
CANADIAN NAT RES LTD	COM	136385101	9,161	381,642	SH		DFND	1	381,642	0	0
CANADIAN NATL RY CO	COM	136375102	25,949	236,294	SH		DFND	1	236,294	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,613	45,060	SH		DFND	1	45,060	0	0
CANOPY GROWTH CORP	COM	138035100	1,850	75,290	SH		DFND	1	75,290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,006	151,810	SH		DFND	1	151,810	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,214	97,342	SH		DFND	1	97,342	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,566	35,791	SH		DFND	1	35,791	0	0
CARGURUS INC	COM CL A	141788109	1,691	53,300	SH		DFND	1	53,300	0	0
CARMAX INC	COM	143130102	5,048	53,443	SH		DFND	1	53,443	0	0
CARNIVAL CORP	UNIT 99/99/	143658300	2,957	136,505	SH		DFND	1	136,505	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,332	459,496	SH		DFND	1	459,496	0	0
CATALENT INC	COM	148806102	2,277	21,883	SH		SOLE	4	21,883	0	0
CATERPILLAR INC	COM	149123101	32,782	180,103	SH		DFND	1	180,103	0	0
CATERPILLAR INC	COM	149123101	1,701	9,343	SH		SOLE	3	9,343	0	0
CATERPILLAR INC	COM	149123101	29,289	160,910	SH		SOLE	4	160,910	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,478	37,351	SH		DFND	1	37,351	0	0
CBRE GROUP INC	CL A	12504L109	7,075	112,806	SH		DFND	1	112,806	0	0
CDW CORP	COM	12514G108	6,166	46,789	SH		DFND	1	46,789	0	0
CELANESE CORP DEL	COM	150870103	4,988	38,388	SH		DFND	1	38,388	0	0
CEMEX SAB DE CV	SPON ADR NE	151290889	65	12,601	SH		DFND	1	12,601	0	0
CENOVUS ENERGY INC	COM	15135U109	2,064	339,305	SH		DFND	1	339,305	0	0
CENTENE CORP DEL	COM	15135B101	11,352	189,105	SH		DFND	1	189,105	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,607	166,686	SH		DFND	1	166,686	0	0
CERNER CORP	COM	156782104	9,652	122,984	SH		DFND	1	122,984	0	0
CF INDS HLDGS INC	COM	125269100	2,753	71,115	SH		DFND	1	71,115	0	0
CGI INC	CL A SUB VT	12532H104	6,014	75,881	SH		DFND	1	75,881	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	135,441	204,733	SH		DFND	1	204,733	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	4,596	34,583	SH		DFND	1	34,583	0	0
CHEGG INC	COM	163092109	1,661	18,390	SH		DFND	1	18,390	0	0
CHEMED CORP	NEW COM	16359R103	1,391	2,611	SH		DFND	1	2,611	0	0
CHEMOCENTRYX INC	COM	16383L106	1,476	23,840	SH		DFND	1	23,840	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,578	76,267	SH		DFND	1	76,267	0	0
CHEVRON CORP NEW	COM	166764100	55,365	655,599	SH		DFND	1	655,599	0	0
CHEVRON CORP NEW	COM	166764100	28,542	337,970	SH		SOLE	4	337,970	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,447	13,303	SH		DFND	1	13,303	0	0
CHUBB LIMITED	COM	H1467J104	14,071	91,417	SH		DFND	1	91,417	0	0
CHURCH & DWIGHT INC	COM	171340102	8,304	95,196	SH		DFND	1	95,196	0	0
CIENA CORP	COM NEW	171779309	3,545	67,071	SH		DFND	1	67,071	0	0
CIGNA CORP NEW	COM	125523100	24,556	117,957	SH		DFND	1	117,957	0	0
CINCINNATI FINL CORP	COM	172062101	4,293	49,138	SH		DFND	1	49,138	0	0
CINTAS CORP	COM	172908105	11,679	33,042	SH		DFND	1	33,042	0	0
CISCO SYS INC	COM	17275R102	102,996	2,301,579	SH		DFND	1	2,301,579	0	0
CISCO SYS INC	COM	17275R102	921	20,573	SH		SOLE	3	20,573	0	0
CISCO SYS INC	COM	17275R102	2,126	47,506	SH		SOLE	4	47,506	0	0
CITIGROUP INC	COM NEW	172967424	26,004	421,725	SH		DFND	1	421,725	0	0
CITIGROUP INC	COM NEW	172967424	335	5,430	SH		SOLE	3	5,430	0	0
CITIGROUP INC	COM NEW	172967424	751	12,179	SH		SOLE	4	12,179	0	0
CITIGROUP INC	COM NEW	172967424	573	9,286	SH		DFND		0	9,286	0
CITIZENS FINL GROUP INC	COM	174610105	5,145	143,885	SH		DFND	1	143,885	0	0
CITRIX SYS INC	COM	177376100	6,529	50,182	SH		DFND	1	50,182	0	0
CLOROX CO DEL	COM	189054109	10,018	49,616	SH		DFND	1	49,616	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,611	34,356	SH		DFND	1	34,356	0	0
CME GROUP INC	COM	12572Q105	21,559	118,425	SH		DFND	1	118,425	0	0
CMS ENERGY CORP	COM	125896100	6,005	98,428	SH		DFND	1	98,428	0	0
CNA FINL CORP	COM	126117100	221	5,684	SH		DFND	1	5,684	0	0
CNH INDL N V	SHS	N20944109	10,562	833,689	SH		DFND	1	833,689	0	0
CNH INDL N V	SHS	N20944109	443	35,000	SH		SOLE	3	35,000	0	0
CNH INDL N V	SHS	N20944109	5,675	448,000	SH		DFND		0	448,000	0
COCA COLA CO	COM	191216100	76,502	1,395,003	SH		DFND	1	1,395,003	0	0
COCA COLA CO	COM	191216100	804	14,657	SH		SOLE	3	14,657	0	0
COCA COLA CO	COM	191216100	1,815	33,092	SH		SOLE	4	33,092	0	0
COCA COLA EUROPEAN PARTNER	SHS	G25839104	3,444	69,123	SH		DFND	1	69,123	0	0
CODEXIS INC	COM	192005106	2,297	105,216	SH		DFND	1	105,216	0	0
COGNEX CORP	COM	192422103	1,765	21,985	SH		DFND	1	21,985	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	14,839	181,075	SH		DFND	1	181,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,373	285,029	SH		DFND	1	285,029	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,232	14,104	SH		DFND	1	14,104	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,544	17,668	SH		SOLE	4	17,668	0	0
COMCAST CORP NEW	CL A	20030N101	267,616	5,107,182	SH		DFND	1	5,107,182	0	0
COMCAST CORP NEW	CL A	20030N101	47,462	905,758	SH		SOLE	4	905,758	0	0
COMERICA INC	COM	200340107	2,573	46,067	SH		DFND	1	46,067	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,289	34,838	SH		DFND	1	34,838	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	858	70,359	SH		DFND	1	70,359	0	0
CONAGRA BRANDS INC	COM	205887102	5,853	161,408	SH		DFND	1	161,408	0	0
CONCHO RES INC	COM	20605P101	3,755	64,349	SH		DFND	1	64,349	0	0
CONOCOPHILLIPS	COM	20825C104	14,358	359,038	SH		DFND	1	359,038	0	0
CONOCOPHILLIPS	COM	20825C104	715	17,869	SH		SOLE	3	17,869	0	0
CONOCOPHILLIPS	COM	20825C104	16,644	416,216	SH		SOLE	4	416,216	0	0
CONOCOPHILLIPS	COM	20825C104	528	13,215	SH		DFND		0	13,215	0
CONSOLIDATED EDISON INC	COM	209115104	8,079	111,785	SH		DFND	1	111,785	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,246	115,251	SH		DFND	1	115,251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,199	169,819	SH		SOLE	4	169,819	0	0
CONTINENTAL RES INC	COM	212015101	261	15,982	SH		DFND	1	15,982	0	0
COOPER COS INC	COM NEW	216648402	7,204	19,827	SH		DFND	1	19,827	0	0
COPART INC	COM	217204106	23,597	185,437	SH		DFND	1	185,437	0	0
COPART INC	COM	217204106	1,561	12,265	SH		SOLE	3	12,265	0	0
COPART INC	COM	217204106	3,547	27,875	SH		SOLE	4	27,875	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,849	70,676	SH		DFND	1	70,676	0	0
CORESITE RLTY CORP	COM	21870Q105	32,058	255,892	SH		DFND	1	255,892	0	0
CORESITE RLTY CORP	COM	21870Q105	13,355	106,604	SH		DFND	2	0	106,604	0
CORESITE RLTY CORP	COM	21870Q105	792	6,325	SH		SOLE	3	6,325	0	0
CORNING INC	COM	219350105	9,126	253,508	SH		DFND	1	253,508	0	0
CORTEVA INC	COM	22052L104	9,562	246,942	SH		DFND	1	246,942	0	0
COSTAR GROUP INC	COM	22160N109	13,329	14,421	SH		DFND	1	14,421	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,649	147,695	SH		DFND	1	147,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,636	118,466	SH		SOLE	4	118,466	0	0
COUPA SOFTWARE INC	COM	22266L106	7,661	22,604	SH		DFND	1	22,604	0	0
CREDICORP LTD	COM	G2519Y108	35,437	216,052	SH		DFND	1	216,052	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,950	9,204	SH		DFND	1	9,204	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,089	163,886	SH		DFND	1	163,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,637	35,408	SH		DFND	2	0	35,408	0
CROWN HLDGS INC	COM	228368106	24,584	245,350	SH		SOLE	4	245,350	0	0
CRYOPORT INC	COM PAR $0.	229050307	1,209	27,553	SH		DFND	1	27,553	0	0
CSW INDUSTRIALS INC	COM	126402106	1,888	16,867	SH		DFND	1	16,867	0	0
CSX CORP	COM	126408103	23,066	254,172	SH		DFND	1	254,172	0	0
CUBESMART	COM	229663109	952	28,324	SH		DFND	1	28,324	0	0
CUBESMART	COM	229663109	13,948	415,006	SH		DFND	2	0	415,006	0
CUMMINS INC	COM	231021106	11,253	49,552	SH		DFND	1	49,552	0	0
CURTISS WRIGHT CORP	COM	231561101	1,148	9,871	SH		SOLE	4	9,871	0	0
CVS HEALTH CORP	COM	126650100	29,764	435,790	SH		DFND	1	435,790	0	0
CVS HEALTH CORP	COM	126650100	29,067	425,575	SH		SOLE	4	425,575	0	0
CVS HEALTH CORP	COM	126650100	459	6,715	SH		DFND		0	6,715	0
CYRUSONE INC	COM	23283R100	338	4,619	SH		DFND	1	4,619	0	0
D R HORTON INC	COM	23331A109	7,505	108,890	SH		DFND	1	108,890	0	0
D R HORTON INC	COM	23331A109	483	7,011	SH		DFND		0	7,011	0
DANAHER CORPORATION	COM	235851102	46,137	207,693	SH		DFND	1	207,693	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,658	215,393	SH		DFND	1	215,393	0	0
DATADOG INC	CL A COM	23804L103	6,289	63,886	SH		DFND	1	63,886	0	0
DAVITA INC	COM	23918K108	3,147	26,806	SH		DFND	1	26,806	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	1,382	24,216	SH		DFND	1	24,216	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,690	5,894	SH		DFND	1	5,894	0	0
DEERE & CO	COM	244199105	28,012	104,115	SH		DFND	1	104,115	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,182	84,356	SH		DFND	1	84,356	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,325	629,820	SH		DFND	1	629,820	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,789	72,371	SH		DFND	1	72,371	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,131	1,742,940	SH		DFND	1	1,742,940	0	0
DEVON ENERGY CORP NEW	COM	25179M103	751	47,525	SH		SOLE	4	47,525	0	0
DEXCOM INC	COM	252131107	11,466	31,013	SH		DFND	1	31,013	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,542	31,865	SH		DFND	1	31,865	0	0
DIGITAL RLTY TR INC	COM	253868103	16,841	120,717	SH		DFND	1	120,717	0	0
DIGITAL RLTY TR INC	COM	253868103	6,025	43,185	SH		DFND	2	0	43,185	0
DIGITAL RLTY TR INC	COM	253868103	736	5,275	SH		SOLE	3	5,275	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,428	24,613	SH		SOLE	4	24,613	0	0
DISCOVER FINL SVCS	COM	254709108	9,428	104,142	SH		DFND	1	104,142	0	0
DISCOVERY INC	COM SER A	25470F104	1,608	53,431	SH		DFND	1	53,431	0	0
DISCOVERY INC	COM SER C	25470F302	2,766	105,610	SH		DFND	1	105,610	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,617	50,013	SH		DFND	1	50,013	0	0
DISNEY WALT CO	COM	254687106	109,523	604,501	SH		DFND	1	604,501	0	0
DISNEY WALT CO	COM	254687106	2,970	16,392	SH		SOLE	3	16,392	0	0
DISNEY WALT CO	COM	254687106	6,711	37,042	SH		SOLE	4	37,042	0	0
DOCUSIGN INC	COM	256163106	14,696	66,109	SH		DFND	1	66,109	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,856	19,112	SH		DFND	1	19,112	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,454	82,998	SH		DFND	1	82,998	0	0
DOLLAR TREE INC	COM	256746108	8,595	79,558	SH		DFND	1	79,558	0	0
DOMINION ENERGY INC	COM	25746U109	20,332	270,375	SH		DFND	1	270,375	0	0
DOMINOS PIZZA INC	COM	25754A201	6,994	18,240	SH		DFND	1	18,240	0	0
DONALDSON INC	COM	257651109	1,508	26,991	SH		DFND	1	26,991	0	0
DORMAN PRODS INC	COM	258278100	1,311	15,104	SH		DFND	1	15,104	0	0
DOUGLAS EMMETT INC	COM	25960P109	653	22,365	SH		DFND	1	22,365	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,663	399,697	SH		DFND	2	0	399,697	0
DOUGLAS EMMETT INC	COM	25960P109	379	13,004	SH		SOLE	3	13,004	0	0
DOUYU INTL HLDGS LTD	SPONSORED A	25985W105	335	30,300	SH		DFND	1	30,300	0	0
DOVER CORP	COM	260003108	6,012	47,616	SH		DFND	1	47,616	0	0
DOW INC	COM	260557103	13,617	245,346	SH		DFND	1	245,346	0	0
DR REDDYS LABS LTD	ADR	256135203	275	3,860	SH		DFND	1	3,860	0	0
DSP GROUP INC	COM	23332B106	1,613	97,256	SH		DFND	1	97,256	0	0
DTE ENERGY CO	COM	233331107	7,901	65,073	SH		DFND	1	65,073	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,310	243,665	SH		DFND	1	243,665	0	0
DUKE REALTY CORP	COM NEW	264411505	4,847	121,272	SH		DFND	1	121,272	0	0
DUKE REALTY CORP	COM NEW	264411505	7,872	196,940	SH		DFND	2	0	196,940	0
DUKE REALTY CORP	COM NEW	264411505	330	8,257	SH		SOLE	3	8,257	0	0
DUKE REALTY CORP	COM NEW	264411505	1,180	29,512	SH		SOLE	4	29,512	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,230	242,305	SH		DFND	1	242,305	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,474	31,645	SH		DFND	1	31,645	0	0
EASTMAN CHEM CO	COM	277432100	4,471	44,589	SH		DFND	1	44,589	0	0
EATON CORP PLC	SHS	G29183103	15,961	132,850	SH		DFND	1	132,850	0	0
EBAY INC.	COM	278642103	11,023	219,370	SH		DFND	1	219,370	0	0
ECOLAB INC	COM	278865100	18,101	83,662	SH		DFND	1	83,662	0	0
EDISON INTL	COM	281020107	7,603	121,034	SH		DFND	1	121,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,000	208,268	SH		DFND	1	208,268	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,035	22,302	SH		SOLE	3	22,302	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,261	474,200	SH		SOLE	4	474,200	0	0
EHANG HLDGS LTD	ADS	26853E102	2,284	108,205	SH		DFND	1	108,205	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3,668	27,877	SH		DFND	1	27,877	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,555	148,516	SH		DFND	1	148,516	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,351	989,601	SH		SOLE	4	989,601	0	0
ELECTRONIC ARTS INC	COM	285512109	13,677	95,247	SH		DFND	1	95,247	0	0
EMERSON ELEC CO	COM	291011104	16,019	199,316	SH		DFND	1	199,316	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,190	28,277	SH		DFND	1	28,277	0	0
ENBRIDGE INC	COM	29250N105	21,693	679,050	SH		DFND	1	679,050	0	0
ENCORE WIRE CORP	COM	292562105	1,663	27,451	SH		DFND	1	27,451	0	0
ENTERGY CORP NEW	COM	29364G103	6,622	66,329	SH		DFND	1	66,329	0	0
EOG RES INC	COM	26875P101	12,099	242,603	SH		DFND	1	242,603	0	0
EPAM SYS INC	COM	29414B104	7,717	21,535	SH		DFND	1	21,535	0	0
EQUIFAX INC	COM	294429105	110,089	570,881	SH		DFND	1	570,881	0	0
EQUINIX INC	COM	29444U700	31,179	43,657	SH		DFND	1	43,657	0	0
EQUINIX INC	COM	29444U700	24,267	33,979	SH		SOLE	4	33,979	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,417	133,519	SH		DFND	1	133,519	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,845	76,466	SH		DFND	1	76,466	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,082	159,121	SH		DFND	2	0	159,121	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	663	10,464	SH		SOLE	3	10,464	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,608	178,950	SH		DFND	1	178,950	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,570	178,306	SH		DFND	2	0	178,306	0
ESCO TECHNOLOGIES INC	COM	296315104	1,055	10,219	SH		SOLE	4	10,219	0	0
ESSEX PPTY TR INC	COM	297178105	5,128	21,599	SH		DFND	1	21,599	0	0
ESSEX PPTY TR INC	COM	297178105	9,012	37,958	SH		DFND	2	0	37,958	0
ETSY INC	COM	29786A106	7,030	39,517	SH		DFND	1	39,517	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,409	91,458	SH		DFND	1	91,458	0	0
EVERGY INC	COM	30034W106	2,530	45,584	SH		DFND	1	45,584	0	0
EVERSOURCE ENERGY	COM	30040W108	40,014	462,541	SH		DFND	1	462,541	0	0
EVERSOURCE ENERGY	COM	30040W108	21,004	242,790	SH		SOLE	4	242,790	0	0
EXACT SCIENCES CORP	COM	30063P105	6,523	49,237	SH		DFND	1	49,237	0	0
EXELIXIS INC	COM	30161Q104	987	49,179	SH		DFND	1	49,179	0	0
EXELON CORP	COM	30161N101	13,669	323,765	SH		DFND	1	323,765	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,936	44,836	SH		DFND	1	44,836	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,545	58,300	SH		DFND	1	58,300	0	0
EXPONENT INC	COM	30214U102	1,538	17,082	SH		DFND	1	17,082	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,533	65,018	SH		DFND	1	65,018	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,841	93,567	SH		DFND	2	0	93,567	0
EXTRA SPACE STORAGE INC	COM	30225T102	625	5,398	SH		SOLE	3	5,398	0	0
EXXON MOBIL CORP	COM	30231G102	61,677	1,496,299	SH		DFND	1	1,496,299	0	0
EXXON MOBIL CORP	COM	30231G102	394	9,559	SH		SOLE	3	9,559	0	0
EXXON MOBIL CORP	COM	30231G102	890	21,583	SH		SOLE	4	21,583	0	0
EXXON MOBIL CORP	COM	30231G102	237	5,759	SH		DFND		0	5,759	0
F5 NETWORKS INC	COM	315616102	5,380	30,578	SH		DFND	1	30,578	0	0
FACEBOOK INC	CL A	30303M102	232,543	851,307	SH		DFND	1	851,307	0	0
FACEBOOK INC	CL A	30303M102	1,573	5,760	SH		SOLE	3	5,760	0	0
FACEBOOK INC	CL A	30303M102	47,125	172,519	SH		SOLE	4	172,519	0	0
FACEBOOK INC	CL A	30303M102	437	1,600	SH		DFND		0	1,600	0
FACTSET RESH SYS INC	COM	303075105	4,127	12,412	SH		DFND	1	12,412	0	0
FAIR ISAAC CORP	COM	303250104	6,506	12,731	SH		DFND	1	12,731	0	0
FAIR ISAAC CORP	COM	303250104	2,119	4,146	SH		SOLE	4	4,146	0	0
FASTENAL CO	COM	311900104	11,037	226,035	SH		DFND	1	226,035	0	0
FASTLY INC	CL A	31188V100	1,167	13,356	SH		DFND	1	13,356	0	0
FEDERAL RLTY INVT TR	SH BEN INT	313747206	2,118	24,887	SH		DFND	1	24,887	0	0
FEDERAL RLTY INVT TR	SH BEN INT	313747206	303	3,564	SH		SOLE	3	3,564	0	0
FEDEX CORP	COM	31428X106	20,818	80,187	SH		DFND	1	80,187	0	0
FEDEX CORP	COM	31428X106	619	2,386	SH		DFND		0	2,386	0
FERRARI N V	COM	N3167Y103	32,169	139,047	SH		DFND	1	139,047	0	0
FERRARI N V	COM	N3167Y103	11,001	47,550	SH		SOLE	3	47,550	0	0
FERRARI N V	COM	N3167Y103	672	2,905	SH		DFND		0	2,905	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	12,306	684,464	SH		DFND	1	684,464	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	216	12,000	SH		SOLE	3	12,000	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	1,752	97,425	SH		DFND		0	97,425	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	2,224	56,898	SH		DFND	1	56,898	0	0
FIDELITY NATL INFORMATION	COM	31620M106	74,000	523,113	SH		DFND	1	523,113	0	0
FIFTH THIRD BANCORP	COM	316773100	6,461	234,367	SH		DFND	1	234,367	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	71,451	486,293	SH		DFND	1	486,293	0	0
FIRSTENERGY CORP	COM	337932107	5,475	178,854	SH		DFND	1	178,854	0	0
FISERV INC	COM	337738108	21,657	190,204	SH		DFND	1	190,204	0	0
FITBIT INC	CL A	33812L102	1,334	196,178	SH		DFND	1	196,178	0	0
FIVE9 INC	COM	338307101	1,735	9,946	SH		DFND	1	9,946	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,545	16,660	SH		DFND	1	16,660	0	0
FLEX LTD	ORD	Y2573F102	2,959	164,566	SH		DFND	1	164,566	0	0
FLOWERS FOODS INC	COM	343498101	1,211	53,504	SH		DFND	1	53,504	0	0
FMC CORP	COM NEW	302491303	3,004	26,139	SH		DFND	1	26,139	0	0
FORD MTR CO DEL	COM	345370860	6,924	787,751	SH		DFND	1	787,751	0	0
FORTINET INC	COM	34959E109	6,578	44,286	SH		DFND	1	44,286	0	0
FORTIS INC	COM	349553107	6,268	153,601	SH		DFND	1	153,601	0	0
FORTIVE CORP	COM	34959J108	7,060	99,695	SH		DFND	1	99,695	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	3,946	46,038	SH		DFND	1	46,038	0	0
FOX CORP	CL A COM	35137L105	3,404	116,906	SH		DFND	1	116,906	0	0
FOX CORP	CL B COM	35137L204	1,617	56,000	SH		DFND	1	56,000	0	0
FRANCO NEV CORP	COM	351858105	7,913	63,179	SH		DFND	1	63,179	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,256	90,287	SH		DFND	1	90,287	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,598	292,000	SH		DFND	1	292,000	0	0
FRESHPET INC	COM	358039105	1,672	11,772	SH		DFND	1	11,772	0	0
FULLER H B CO	COM	359694106	1,468	28,290	SH		SOLE	4	28,290	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,068	186,465	SH		DFND	1	186,465	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39,644	320,460	SH		SOLE	4	320,460	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,151	50,726	SH		SOLE	4	50,726	0	0
GARMIN LTD	SHS	H2906T109	7,510	62,759	SH		DFND	1	62,759	0	0
GARTNER INC	COM	366651107	4,593	28,672	SH		DFND	1	28,672	0	0
GDS HLDGS LTD	SPONSORED A	36165L108	2,658	28,380	SH		DFND	1	28,380	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,592	111,490	SH		DFND	1	111,490	0	0
GENERAL ELECTRIC CO	COM	369604103	31,205	2,889,358	SH		DFND	1	2,889,358	0	0
GENERAL MLS INC	COM	370334104	12,012	204,288	SH		DFND	1	204,288	0	0
GENERAL MTRS CO	COM	37045V100	10,487	251,839	SH		DFND	1	251,839	0	0
GENERAL MTRS CO	COM	37045V100	282	6,761	SH		DFND		0	6,761	0
GENTEX CORP	COM	371901109	4,434	130,683	SH		DFND	1	130,683	0	0
GENUINE PARTS CO	COM	372460105	4,676	46,557	SH		DFND	1	46,557	0	0
GILEAD SCIENCES INC	COM	375558103	24,446	419,609	SH		DFND	1	419,609	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	1,018	23,511	SH		DFND	1	23,511	0	0
GLOBAL PMTS INC	COM	37940X102	21,347	99,096	SH		DFND	1	99,096	0	0
GLOBAL PMTS INC	COM	37940X102	530	2,462	SH		DFND		0	2,462	0
GLOBANT S A	COM	L44385109	2,687	12,350	SH		DFND	1	12,350	0	0
GLOBE LIFE INC	COM	37959E102	3,286	34,599	SH		DFND	1	34,599	0	0
GLOBUS MED INC	CL A	379577208	1,634	25,054	SH		DFND	1	25,054	0	0
GODADDY INC	CL A	380237107	4,555	54,917	SH		DFND	1	54,917	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,090	110,310	SH		DFND	1	110,310	0	0
GRACO INC	COM	384109104	1,510	20,873	SH		DFND	1	20,873	0	0
GRACO INC	COM	384109104	1,144	15,813	SH		SOLE	4	15,813	0	0
GRAINGER W W INC	COM	384802104	6,350	15,551	SH		DFND	1	15,551	0	0
GRAND CANYON ED INC	COM	38526M106	1,398	15,013	SH		DFND	1	15,013	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,016	44,265	SH		SOLE	4	44,265	0	0
GRUPO TELEVISA SA	SPON ADR RE	40049J206	1,050	127,408	SH		DFND	1	127,408	0	0
GSX TECHEDU INC	SPONSORED A	36257Y109	1,313	25,400	SH		DFND	1	25,400	0	0
GUARDANT HEALTH INC	COM	40131M109	1,508	11,697	SH		DFND	1	11,697	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,698	13,188	SH		DFND	1	13,188	0	0
HAEMONETICS CORP	COM	405024100	1,770	14,904	SH		DFND	1	14,904	0	0
HALLIBURTON CO	COM	406216101	5,461	288,917	SH		DFND	1	288,917	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,022	47,332	SH		DFND	1	47,332	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	5,999	122,480	SH		DFND	1	122,480	0	0
HASBRO INC	COM	418056107	2,387	25,515	SH		DFND	1	25,515	0	0
HCA HEALTHCARE INC	COM	40412C101	14,563	88,549	SH		DFND	1	88,549	0	0
HDFC BANK LTD	SPONSORED A	40415F101	21,133	292,462	SH		DFND	1	292,462	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,355	85,527	SH		DFND	1	85,527	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,629	349,651	SH		DFND	2	0	349,651	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	381	13,844	SH		SOLE	3	13,844	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,405	178,812	SH		DFND	1	178,812	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,518	83,291	SH		DFND	2	0	83,291	0
HEARTLAND EXPRESS INC	COM	422347104	1,234	68,190	SH		DFND	1	68,190	0	0
HEICO CORP NEW	COM	422806109	3,555	26,851	SH		DFND	1	26,851	0	0
HEICO CORP NEW	COM	422806109	1,473	11,122	SH		SOLE	4	11,122	0	0
HEICO CORP NEW	CL A	422806208	4,913	41,969	SH		DFND	1	41,969	0	0
HELEN OF TROY LTD	COM	G4388N106	3,037	13,670	SH		SOLE	4	13,670	0	0
HENRY JACK & ASSOC INC	COM	426281101	34,680	214,086	SH		DFND	1	214,086	0	0
HENRY SCHEIN INC	COM	806407102	3,125	46,744	SH		DFND	1	46,744	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,412	29,376	SH		DFND	1	29,376	0	0
HERSHEY CO	COM	427866108	8,823	57,922	SH		DFND	1	57,922	0	0
HESS CORP	COM	42809H107	4,834	91,575	SH		DFND	1	91,575	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,161	435,548	SH		DFND	1	435,548	0	0
HILL ROM HLDGS INC	COM	431475102	1,267	12,930	SH		SOLE	4	12,930	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,976	116,627	SH		DFND	1	116,627	0	0
HMS HLDGS CORP	COM	40425J101	1,917	52,175	SH		DFND	1	52,175	0	0
HOLOGIC INC	COM	436440101	6,376	87,544	SH		DFND	1	87,544	0	0
HOME DEPOT INC	COM	437076102	171,848	646,968	SH		DFND	1	646,968	0	0
HOME DEPOT INC	COM	437076102	2,154	8,108	SH		SOLE	3	8,108	0	0
HOME DEPOT INC	COM	437076102	58,147	218,910	SH		SOLE	4	218,910	0	0
HOME DEPOT INC	COM	437076102	563	2,119	SH		DFND		0	2,119	0
HONEYWELL INTL INC	COM	438516106	51,280	241,091	SH		DFND	1	241,091	0	0
HONEYWELL INTL INC	COM	438516106	44,134	207,493	SH		SOLE	4	207,493	0	0
HONEYWELL INTL INC	COM	438516106	751	3,530	SH		DFND		0	3,530	0
HORMEL FOODS CORP	COM	440452100	5,562	119,322	SH		DFND	1	119,322	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,502	239,381	SH		DFND	1	239,381	0	0
HOWMET AEROSPACE INC	COM	443201108	2,208	77,352	SH		DFND	1	77,352	0	0
HP INC	COM	40434L105	11,227	456,559	SH		DFND	1	456,559	0	0
HUAZHU GROUP LTD	SPONSORED A	44332N106	2,346	52,100	SH		DFND	1	52,100	0	0
HUBBELL INC	COM	443510607	71,211	454,181	SH		DFND	1	454,181	0	0
HUBBELL INC	COM	443510607	1,456	9,288	SH		SOLE	4	9,288	0	0
HUBSPOT INC	COM	443573100	201	506	SH		DFND	1	506	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,280	53,285	SH		SOLE	4	53,285	0	0
HUMANA INC	COM	444859102	42,033	102,452	SH		DFND	1	102,452	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,755	27,478	SH		DFND	1	27,478	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,199	332,473	SH		DFND	1	332,473	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	2,584	15,156	SH		DFND	1	15,156	0	0
HUTCHISON CHINA MEDITECH L	SPONSORED A	44842L103	762	23,800	SH		DFND	1	23,800	0	0
HUYA INC	ADS REP SHS	44852D108	436	21,900	SH		DFND	1	21,900	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,882	15,219	SH		DFND	1	15,219	0	0
ICICI BANK LIMITED	ADR	45104G104	942	63,378	SH		DFND	1	63,378	0	0
ICU MED INC	COM	44930G107	1,427	6,651	SH		DFND	1	6,651	0	0
IDEX CORP	COM	45167R104	6,619	33,229	SH		DFND	1	33,229	0	0
IDEXX LABS INC	COM	45168D104	16,035	32,078	SH		DFND	1	32,078	0	0
IHS MARKIT LTD	SHS	G47567105	13,498	150,266	SH		DFND	1	150,266	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,351	104,721	SH		DFND	1	104,721	0	0
ILLUMINA INC	COM	452327109	18,296	49,449	SH		DFND	1	49,449	0	0
IMMUNOVANT INC	COM	45258J102	1,627	35,218	SH		DFND	1	35,218	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,430	75,437	SH		DFND	1	75,437	0	0
INCYTE CORP	COM	45337C102	6,494	74,656	SH		DFND	1	74,656	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3,193	51,077	SH		SOLE	4	51,077	0	0
INFOSYS LTD	SPONSORED A	456788108	13,909	820,574	SH		DFND	1	820,574	0	0
INGREDION INC	COM	457187102	1,742	22,147	SH		DFND	1	22,147	0	0
INSPIRE MED SYS INC	COM	457730109	1,851	9,840	SH		DFND	1	9,840	0	0
INSULET CORP	COM	45784P101	7,138	27,925	SH		DFND	1	27,925	0	0
INTEL CORP	COM	458140100	74,085	1,487,059	SH		DFND	1	1,487,059	0	0
INTEL CORP	COM	458140100	993	19,935	SH		SOLE	3	19,935	0	0
INTEL CORP	COM	458140100	2,242	45,010	SH		SOLE	4	45,010	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	20,827	180,653	SH		DFND	1	180,653	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	33,730	292,570	SH		SOLE	4	292,570	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	40,292	320,080	SH		DFND	1	320,080	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	3,866	35,523	SH		DFND	1	35,523	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,443	129,595	SH		DFND	1	129,595	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,005	127,781	SH		DFND	1	127,781	0	0
INTUIT	COM	461202103	32,127	84,577	SH		DFND	1	84,577	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,684	38,729	SH		DFND	1	38,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	818	1,000	SH		DFND		0	1,000	0
INVESCO DB MULTI-SECTOR CO	GOLD FD	46140H601	6,095	110,118	SH		DFND	1	110,118	0	0
INVITATION HOMES INC	COM	46187W107	5,448	183,419	SH		DFND	1	183,419	0	0
INVITATION HOMES INC	COM	46187W107	17,774	598,459	SH		DFND	2	0	598,459	0
INVITATION HOMES INC	COM	46187W107	525	17,668	SH		SOLE	3	17,668	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,459	25,809	SH		DFND	1	25,809	0	0
IPG PHOTONICS CORP	COM	44980X109	1,615	7,218	SH		DFND	1	7,218	0	0
IQIYI INC	SPONSORED A	46267X108	1,301	74,400	SH		DFND	1	74,400	0	0
IQVIA HLDGS INC	COM	46266C105	15,302	85,406	SH		DFND	1	85,406	0	0
IQVIA HLDGS INC	COM	46266C105	37,742	210,648	SH		SOLE	4	210,648	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,345	5,668	SH		DFND	1	5,668	0	0
IRON MTN INC NEW	COM	46284V101	2,805	95,154	SH		DFND	1	95,154	0	0
ISHARES TR	RUSSELL 300	464287689	47,225	211,250	SH		DFND	1	211,250	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	126	20,670	SH		DFND	1	20,670	0	0
ITRON INC	COM	465741106	4,346	45,322	SH		DFND	1	45,322	0	0
J & J SNACK FOODS CORP	COM	466032109	1,558	10,026	SH		DFND	1	10,026	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,499	41,289	SH		DFND	1	41,289	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,881	17,259	SH		SOLE	4	17,259	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,944	17,838	SH		DFND	1	17,838	0	0
JD.COM INC	SPON ADR CL	47215P106	29,075	330,775	SH		DFND	1	330,775	0	0
JD.COM INC	SPON ADR CL	47215P106	534	6,080	SH		SOLE	3	6,080	0	0
JETBLUE AWYS CORP	COM	477143101	3,440	236,609	SH		DFND	1	236,609	0	0
JOHNSON & JOHNSON	COM	478160104	146,841	933,036	SH		DFND	1	933,036	0	0
JOHNSON & JOHNSON	COM	478160104	1,694	10,765	SH		SOLE	3	10,765	0	0
JOHNSON & JOHNSON	COM	478160104	3,825	24,306	SH		SOLE	4	24,306	0	0
JOHNSON & JOHNSON	COM	478160104	962	6,111	SH		DFND		0	6,111	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,954	385,358	SH		DFND	1	385,358	0	0
JOYY INC	ADS REPSTG	46591M109	1,536	19,200	SH		DFND	1	19,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,131	850,957	SH		DFND	1	850,957	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,113	559,640	SH		SOLE	4	559,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	680	5,348	SH		DFND		0	5,348	0
JUNIPER NETWORKS INC	COM	48203R104	2,446	108,657	SH		DFND	1	108,657	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,321	30,965	SH		DFND	1	30,965	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,606	15,812	SH		DFND	1	15,812	0	0
KE HLDGS INC	SPONSORED A	482497104	1,791	29,100	SH		DFND	1	29,100	0	0
KELLOGG CO	COM	487836108	5,387	86,572	SH		DFND	1	86,572	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,758	148,699	SH		DFND	1	148,699	0	0
KEYCORP	COM	493267108	5,454	332,377	SH		DFND	1	332,377	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,362	63,309	SH		DFND	1	63,309	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,576	115,523	SH		DFND	1	115,523	0	0
KIMCO RLTY CORP	COM	49446R109	2,055	136,932	SH		DFND	1	136,932	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,873	649,084	SH		DFND	1	649,084	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	745	17,100	SH		DFND	1	17,100	0	0
KKR & CO INC	COM	48251W104	7,176	177,229	SH		DFND	1	177,229	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,036	169,414	SH		DFND	1	169,414	0	0
KLA CORP	COM NEW	482480100	13,250	51,176	SH		DFND	1	51,176	0	0
KODIAK SCIENCES INC	COM	50015M109	3,541	24,101	SH		DFND	1	24,101	0	0
KRAFT HEINZ CO	COM	500754106	7,394	213,333	SH		DFND	1	213,333	0	0
KROGER CO	COM	501044101	8,128	255,927	SH		DFND	1	255,927	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,746	29,094	SH		DFND	1	29,094	0	0
KURA ONCOLOGY INC	COM	50127T109	1,411	43,192	SH		DFND	1	43,192	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,409	70,939	SH		DFND	1	70,939	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,521	32,038	SH		DFND	1	32,038	0	0
LAM RESEARCH CORP	COM	512807108	22,829	48,339	SH		DFND	1	48,339	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,962	50,315	SH		DFND	1	50,315	0	0
LANCASTER COLONY CORP	COM	513847103	1,309	7,122	SH		DFND	1	7,122	0	0
LANDSTAR SYS INC	COM	515098101	1,336	9,918	SH		DFND	1	9,918	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,657	145,260	SH		DFND	1	145,260	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,679	141,548	SH		DFND	1	141,548	0	0
LEAR CORP	COM NEW	521865204	3,149	19,800	SH		DFND	1	19,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,705	44,762	SH		DFND	1	44,762	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,569	38,752	SH		DFND	1	38,752	0	0
LENNAR CORP	CL A	526057104	6,830	89,593	SH		DFND	1	89,593	0	0
LENNOX INTL INC	COM	526107107	7,808	28,498	SH		DFND	1	28,498	0	0
LHC GROUP INC	COM	50187A107	1,319	6,184	SH		DFND	1	6,184	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,667	16,922	SH		DFND	1	16,922	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,572	60,443	SH		DFND	1	60,443	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,409	58,164	SH		DFND	1	58,164	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,883	121,882	SH		DFND	1	121,882	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIU	531229409	729	16,883	SH		DFND	1	16,883	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIU	531229607	1,512	34,744	SH		DFND	1	34,744	0	0
LILLY ELI & CO	COM	532457108	47,578	281,792	SH		DFND	1	281,792	0	0
LILLY ELI & CO	COM	532457108	239	1,417	SH		DFND		0	1,417	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,649	14,181	SH		DFND	1	14,181	0	0
LINCOLN NATL CORP IND	COM	534187109	3,231	64,217	SH		DFND	1	64,217	0	0
LINDE PLC	SHS	G5494J103	46,708	177,253	SH		DFND	1	177,253	0	0
LINDE PLC	SHS	G5494J103	69,912	267,641	SH		SOLE	3	267,641	0	0
LINDE PLC	SHS	G5494J103	23,733	90,063	SH		SOLE	4	90,063	0	0
LINDE PLC	SHS	G5494J103	3,881	14,859	SH		DFND		0	14,859	0
LIVE NATION ENTERTAINMENT	COM	538034109	3,494	47,549	SH		DFND	1	47,549	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,702	23,160	SH		SOLE	4	23,160	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,766	24,135	SH		DFND	1	24,135	0	0
LKQ CORP	COM	501889208	3,529	100,150	SH		DFND	1	100,150	0	0
LOEWS CORP	COM	540424108	3,494	77,612	SH		DFND	1	77,612	0	0
LOGITECH INTL S A	SHS	H50430232	12,107	124,361	SH		DFND	1	124,361	0	0
LOWES COS INC	COM	548661107	41,071	255,876	SH		DFND	1	255,876	0	0
LUFAX HOLDING LTD	ADS REP SHS	54975P102	797	56,160	SH		DFND	1	56,160	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,414	41,417	SH		DFND	1	41,417	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3,540	363,064	SH		DFND	1	363,064	0	0
LUMENTUM HLDGS INC	COM	55024U109	17,761	187,351	SH		DFND	1	187,351	0	0
LUMINEX CORP DEL	COM	55027E102	1,180	51,053	SH		DFND	1	51,053	0	0
LYFT INC	CL A COM	55087P104	2,381	48,469	SH		DFND	1	48,469	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	7,781	84,894	SH		DFND	1	84,894	0	0
M & T BK CORP	COM	55261F104	5,639	44,298	SH		DFND	1	44,298	0	0
MADRIGAL PHARMACEUTICALS I	COM	558868105	1,127	10,140	SH		DFND	1	10,140	0	0
MAGNA INTL INC	COM	559222401	6,445	91,143	SH		DFND	1	91,143	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	27,546	932,802	SH		DFND	1	932,802	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,373	13,056	SH		DFND	1	13,056	0	0
MANULIFE FINL CORP	COM	56501R106	11,697	658,106	SH		DFND	1	658,106	0	0
MARATHON PETE CORP	COM	56585A102	8,942	216,190	SH		DFND	1	216,190	0	0
MARKEL CORP	COM	570535104	2,851	2,759	SH		DFND	1	2,759	0	0
MARKEL CORP	COM	570535104	1,217	1,178	SH		SOLE	4	1,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,927	12,140	SH		DFND	1	12,140	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,056	114,129	SH		DFND	1	114,129	0	0
MARSH & MCLENNAN COS INC	COM	571748102	123,349	1,054,261	SH		DFND	1	1,054,261	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,574	12,587	SH		DFND	1	12,587	0	0
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	10,618	223,358	SH		DFND	1	223,358	0	0
MASCO CORP	COM	574599106	4,834	87,995	SH		DFND	1	87,995	0	0
MASCO CORP	COM	574599106	29,948	545,208	SH		SOLE	4	545,208	0	0
MASIMO CORP	COM	574795100	5,900	21,984	SH		DFND	1	21,984	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	164,724	461,488	SH		DFND	1	461,488	0	0
MATCH GROUP INC NEW	COM	57667L107	6,677	44,161	SH		DFND	1	44,161	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,663	109,003	SH		DFND	1	109,003	0	0
MAXIMUS INC	COM	577933104	1,344	18,357	SH		DFND	1	18,357	0	0
MAXLINEAR INC	COM	57776J100	1,418	37,125	SH		SOLE	4	37,125	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,095	95,140	SH		DFND	1	95,140	0	0
MCDONALDS CORP	COM	580135101	72,810	339,315	SH		DFND	1	339,315	0	0
MCDONALDS CORP	COM	580135101	1,980	9,227	SH		SOLE	3	9,227	0	0
MCDONALDS CORP	COM	580135101	23,990	111,800	SH		SOLE	4	111,800	0	0
MCDONALDS CORP	COM	580135101	275	1,281	SH		DFND		0	1,281	0
MCKESSON CORP	COM	58155Q103	5,677	32,640	SH		DFND	1	32,640	0	0
MEDTRONIC PLC	SHS	G5960L103	138,396	1,181,462	SH		DFND	1	1,181,462	0	0
MEDTRONIC PLC	SHS	G5960L103	32,605	278,340	SH		SOLE	4	278,340	0	0
MELCO RESORTS AND ENTMNT L	ADR	585464100	2,297	123,815	SH		DFND	1	123,815	0	0
MERCADOLIBRE INC	COM	58733R102	25,683	15,331	SH		DFND	1	15,331	0	0
MERCK & CO. INC	COM	58933Y105	124,925	1,527,197	SH		DFND	1	1,527,197	0	0
MERCK & CO. INC	COM	58933Y105	2,822	34,503	SH		SOLE	3	34,503	0	0
MERCK & CO. INC	COM	58933Y105	49,204	601,519	SH		SOLE	4	601,519	0	0
MERCURY SYS INC	COM	589378108	1,444	16,401	SH		DFND	1	16,401	0	0
MESA LABS INC	COM	59064R109	1,535	5,355	SH		DFND	1	5,355	0	0
METLIFE INC	COM	59156R108	12,033	256,303	SH		DFND	1	256,303	0	0
METTLER TOLEDO INTERNATION	COM	592688105	10,963	9,619	SH		DFND	1	9,619	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,421	203,784	SH		DFND	1	203,784	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,419	82,682	SH		DFND	1	82,682	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,277	748,562	SH		DFND	1	748,562	0	0
MICROSOFT CORP	COM	594918104	674,398	3,032,092	SH		DFND	1	3,032,092	0	0
MICROSOFT CORP	COM	594918104	4,667	20,982	SH		SOLE	3	20,982	0	0
MICROSOFT CORP	COM	594918104	166,026	746,454	SH		SOLE	4	746,454	0	0
MICROSOFT CORP	COM	594918104	1,493	6,713	SH		DFND		0	6,713	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,760	37,572	SH		DFND	1	37,572	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,689	7,690	SH		DFND	1	7,690	0	0
MITEK SYS INC	COM NEW	606710200	1,787	100,517	SH		DFND	1	100,517	0	0
MKS INSTRS INC	COM	55306N104	1,837	12,209	SH		SOLE	4	12,209	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED A	607409109	1,325	148,019	SH		DFND	1	148,019	0	0
MODERNA INC	COM	60770K107	9,815	93,952	SH		DFND	1	93,952	0	0
MOHAWK INDS INC	COM	608190104	2,841	20,157	SH		DFND	1	20,157	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,798	61,919	SH		DFND	1	61,919	0	0
MOMO INC	ADR	60879B107	694	49,700	SH		DFND	1	49,700	0	0
MONDELEZ INTL INC	CL A	609207105	27,901	477,189	SH		DFND	1	477,189	0	0
MONDELEZ INTL INC	CL A	609207105	1,096	18,739	SH		SOLE	3	18,739	0	0
MONDELEZ INTL INC	CL A	609207105	35,877	613,592	SH		SOLE	4	613,592	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,799	4,911	SH		DFND	1	4,911	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,787	4,880	SH		SOLE	4	4,880	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,881	74,403	SH		DFND	1	74,403	0	0
MOODYS CORP	COM	615369105	81,579	281,074	SH		DFND	1	281,074	0	0
MORGAN STANLEY	COM NEW	617446448	30,694	447,897	SH		DFND	1	447,897	0	0
MORGAN STANLEY	COM NEW	617446448	1,624	23,696	SH		SOLE	3	23,696	0	0
MORGAN STANLEY	COM NEW	617446448	3,666	53,501	SH		SOLE	4	53,501	0	0
MOSAIC CO NEW	COM	61945C103	216	9,407	SH		DFND	1	9,407	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,813	310,553	SH		DFND	1	310,553	0	0
MSC INDL DIRECT INC	CL A	553530106	1,705	20,205	SH		DFND	1	20,205	0	0
MSCI INC	COM	55354G100	12,091	27,077	SH		DFND	1	27,077	0	0
NASDAQ INC	COM	631103108	5,013	37,769	SH		DFND	1	37,769	0	0
NASDAQ INC	COM	631103108	505	3,808	SH		DFND		0	3,808	0
NATIONAL BEVERAGE CORP	COM	635017106	1,473	17,346	SH		DFND	1	17,346	0	0
NATIONAL INSTRS CORP	COM	636518102	1,588	36,149	SH		DFND	1	36,149	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,336	15,104	SH		DFND	1	15,104	0	0
NEOGEN CORP	COM	640491106	1,272	16,037	SH		DFND	1	16,037	0	0
NETAPP INC	COM	64110D104	4,825	72,843	SH		DFND	1	72,843	0	0
NETEASE INC	SPONSORED A	64110W102	54,281	566,783	SH		DFND	1	566,783	0	0
NETEASE INC	SPONSORED A	64110W102	294	3,065	SH		SOLE	3	3,065	0	0
NETFLIX INC	COM	64110L106	80,541	148,948	SH		DFND	1	148,948	0	0
NETFLIX INC	COM	64110L106	11,549	21,359	SH		SOLE	4	21,359	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,265	13,200	SH		DFND	1	13,200	0	0
NEVRO CORP	COM	64157F103	1,509	8,720	SH		DFND	1	8,720	0	0
NEW ORIENTAL ED & TECHNOLO	SPON ADR	647581107	9,229	49,669	SH		DFND	1	49,669	0	0
NEW YORK TIMES CO	CL A	650111107	1,527	29,501	SH		DFND	1	29,501	0	0
NEWELL BRANDS INC	COM	651229106	2,726	128,387	SH		DFND	1	128,387	0	0
NEWMARKET CORP	COM	651587107	1,429	3,589	SH		DFND	1	3,589	0	0
NEWMONT CORP	COM	651639106	16,007	267,270	SH		DFND	1	267,270	0	0
NEWMONT CORP	COM	651639106	611	10,201	SH		DFND		0	10,201	0
NEWS CORP NEW	CL A	65249B109	1,417	78,875	SH		DFND	1	78,875	0	0
NEWS CORP NEW	CL B	65249B208	442	24,887	SH		DFND	1	24,887	0	0
NEXTERA ENERGY INC	COM	65339F101	97,026	1,257,624	SH		DFND	1	1,257,624	0	0
NEXTERA ENERGY INC	COM	65339F101	1,468	19,034	SH		SOLE	3	19,034	0	0
NEXTERA ENERGY INC	COM	65339F101	41,167	533,595	SH		SOLE	4	533,595	0	0
NEXTERA ENERGY INC	COM	65339F101	433	5,616	SH		DFND		0	5,616	0
NIC INC	COM	62914B100	1,604	62,104	SH		DFND	1	62,104	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,469	118,320	SH		DFND	1	118,320	0	0
NIKE INC	CL B	654106103	58,657	414,622	SH		DFND	1	414,622	0	0
NIKE INC	CL B	654106103	1,905	13,465	SH		SOLE	3	13,465	0	0
NIKE INC	CL B	654106103	50,499	356,956	SH		SOLE	4	356,956	0	0
NIO INC	SPON ADS	62914V106	20,388	418,292	SH		DFND	1	418,292	0	0
NIO INC	SPON ADS	62914V106	430	8,818	SH		SOLE	3	8,818	0	0
NISOURCE INC	COM	65473P105	2,937	128,021	SH		DFND	1	128,021	0	0
NOAH HLDGS LTD	SPON ADS CL	65487X102	545	11,400	SH		DFND	1	11,400	0	0
NOMAD FOODS LTD USD ORD	SHS	G6564A105	1,781	70,058	SH		SOLE	4	70,058	0	0
NORDSON CORP	COM	655663102	1,399	6,963	SH		DFND	1	6,963	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,191	84,974	SH		DFND	1	84,974	0	0
NORTHERN TR CORP	COM	665859104	6,179	66,346	SH		DFND	1	66,346	0	0
NORTONLIFELOCK INC	COM	668771108	3,817	183,702	SH		DFND	1	183,702	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,074	111,064	SH		DFND	1	111,064	0	0
NOVANTA INC	COM	67000B104	2,221	18,787	SH		SOLE	4	18,787	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,378	13,742	SH		DFND	1	13,742	0	0
NRG ENERGY INC	COM NEW	629377508	3,014	80,273	SH		DFND	1	80,273	0	0
NUCOR CORP	COM	670346105	5,436	102,209	SH		DFND	1	102,209	0	0
NUTRIEN LTD	COM	67077M108	9,102	189,389	SH		DFND	1	189,389	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,024	43,958	SH		SOLE	4	43,958	0	0
NVIDIA CORPORATION	COM	67066G104	106,102	203,183	SH		DFND	1	203,183	0	0
NVIDIA CORPORATION	COM	67066G104	60,687	116,214	SH		SOLE	4	116,214	0	0
NVR INC	COM	62944T105	31,325	7,678	SH		DFND	1	7,678	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,889	93,636	SH		DFND	1	93,636	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,028	174,940	SH		DFND	1	174,940	0	0
OKTA INC	CL A	679295105	11,400	44,836	SH		DFND	1	44,836	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,683	39,365	SH		DFND	1	39,365	0	0
OMNICOM GROUP INC	COM	681919106	4,476	71,759	SH		DFND	1	71,759	0	0
ONEOK INC NEW	COM	682680103	5,701	148,530	SH		DFND	1	148,530	0	0
ORACLE CORP	COM	68389X105	25,697	397,236	SH		DFND	1	397,236	0	0
ORACLE CORP	COM	68389X105	592	9,147	SH		DFND		0	9,147	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,382	84,808	SH		DFND	1	84,808	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,216	29,468	SH		DFND	1	29,468	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,100	682,461	SH		DFND	1	682,461	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,194	17,674	SH		SOLE	3	17,674	0	0
OTIS WORLDWIDE CORP	COM	68902V107	35,659	527,892	SH		SOLE	4	527,892	0	0
OTIS WORLDWIDE CORP	COM	68902V107	405	5,998	SH		DFND		0	5,998	0
PACCAR INC	COM	693718108	9,740	112,891	SH		DFND	1	112,891	0	0
PACKAGING CORP AMER	COM	695156109	4,303	31,200	SH		DFND	1	31,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,760	19,020	SH		DFND	1	19,020	0	0
PAN AMERN SILVER CORP	COM	697900108	238	6,919	SH		DFND	1	6,919	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,491	42,184	SH		DFND	1	42,184	0	0
PARSLEY ENERGY INC	CL A	701877102	960	67,594	SH		SOLE	4	67,594	0	0
PAYCHEX INC	COM	704326107	10,022	107,551	SH		DFND	1	107,551	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,394	16,350	SH		DFND	1	16,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	95,414	407,403	SH		DFND	1	407,403	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,047	17,280	SH		SOLE	3	17,280	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,432	305,003	SH		SOLE	4	305,003	0	0
PEGASYSTEMS INC	COM	705573103	1,390	10,431	SH		DFND	1	10,431	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,319	182,844	SH		DFND	1	182,844	0	0
PENTAIR PLC	SHS	G7S00T104	2,885	54,333	SH		DFND	1	54,333	0	0
PENUMBRA INC	COM	70975L107	1,079	6,165	SH		DFND	1	6,165	0	0
PEPSICO INC	COM	713448108	73,406	494,986	SH		DFND	1	494,986	0	0
PEPSICO INC	COM	713448108	1,304	8,795	SH		SOLE	3	8,795	0	0
PEPSICO INC	COM	713448108	42,045	283,516	SH		SOLE	4	283,516	0	0
PEPSICO INC	COM	713448108	562	3,789	SH		DFND		0	3,789	0
PERKINELMER INC	COM	714046109	1,782	12,417	SH		DFND	1	12,417	0	0
PERKINELMER INC	COM	714046109	2,044	14,247	SH		SOLE	4	14,247	0	0
PERRIGO CO PLC	SHS	G97822103	2,006	44,868	SH		DFND	1	44,868	0	0
PETROLEO BRASILEIRO SA PET	SP ADR NON	71654V101	1,808	163,461	SH		DFND	1	163,461	0	0
PFIZER INC	COM	717081103	73,392	1,993,795	SH		DFND	1	1,993,795	0	0
PG&E CORP	COM	69331C108	155	12,409	SH		DFND	1	12,409	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,592	526,536	SH		DFND	1	526,536	0	0
PHILLIPS 66	COM	718546104	10,392	148,588	SH		DFND	1	148,588	0	0
PINDUODUO INC	SPONSORED A	722304102	21,966	123,635	SH		DFND	1	123,635	0	0
PINDUODUO INC	SPONSORED A	722304102	467	2,627	SH		SOLE	3	2,627	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,371	36,819	SH		SOLE	4	36,819	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,048	38,125	SH		DFND	1	38,125	0	0
PIONEER NAT RES CO	COM	723787107	6,232	54,716	SH		DFND	1	54,716	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,367	143,406	SH		DFND	1	143,406	0	0
POLARIS INC	COM	731068102	1,827	19,172	SH		DFND	1	19,172	0	0
POOL CORP	COM	73278L105	1,602	4,302	SH		DFND	1	4,302	0	0
POWER INTEGRATIONS INC	COM	739276103	1,958	23,917	SH		DFND	1	23,917	0	0
PPG INDS INC	COM	693506107	11,238	77,921	SH		DFND	1	77,921	0	0
PPL CORP	COM	69351T106	7,162	253,956	SH		DFND	1	253,956	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,394	75,261	SH		DFND	1	75,261	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,450	89,696	SH		DFND	1	89,696	0	0
PROCTER AND GAMBLE CO	COM	742718109	115,950	833,336	SH		DFND	1	833,336	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,889	13,575	SH		SOLE	3	13,575	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,122	173,365	SH		SOLE	4	173,365	0	0
PROCTER AND GAMBLE CO	COM	742718109	918	6,601	SH		DFND		0	6,601	0
PROGRESSIVE CORP	COM	743315103	19,121	193,373	SH		DFND	1	193,373	0	0
PROLOGIS INC.	COM	74340W103	28,542	286,392	SH		DFND	1	286,392	0	0
PROLOGIS INC.	COM	74340W103	43,459	436,073	SH		DFND	2	0	436,073	0
PROLOGIS INC.	COM	74340W103	490	4,918	SH		SOLE	3	4,918	0	0
PROTO LABS INC	COM	743713109	1,443	9,406	SH		DFND	1	9,406	0	0
PRUDENTIAL FINL INC	COM	744320102	10,320	132,194	SH		DFND	1	132,194	0	0
PRUDENTIAL FINL INC	COM	744320102	1,280	16,393	SH		SOLE	3	16,393	0	0
PRUDENTIAL FINL INC	COM	744320102	19,073	244,311	SH		SOLE	4	244,311	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,002	7,540	SH		SOLE	4	7,540	0	0
PTC INC	COM	69370C100	5,945	49,700	SH		DFND	1	49,700	0	0
PUBLIC STORAGE	COM	74460D109	11,494	49,771	SH		DFND	1	49,771	0	0
PUBLIC STORAGE	COM	74460D109	3,348	14,498	SH		DFND	2	0	14,498	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	9,792	167,953	SH		DFND	1	167,953	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	220	3,767	SH		DFND		0	3,767	0
PULTE GROUP INC	COM	745867101	3,834	88,921	SH		DFND	1	88,921	0	0
QIAGEN NV	SHS NEW	N72482123	42,367	813,437	SH		DFND	1	813,437	0	0
QIAGEN NV	SHS NEW	N72482123	7,042	135,270	SH		SOLE	3	135,270	0	0
QORVO INC	COM	74736K101	20,416	122,786	SH		DFND	1	122,786	0	0
QORVO INC	COM	74736K101	1,888	11,356	SH		SOLE	4	11,356	0	0
QUALCOMM INC	COM	747525103	70,820	464,880	SH		DFND	1	464,880	0	0
QUALYS INC	COM	74758T303	1,579	12,957	SH		DFND	1	12,957	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,241	43,981	SH		DFND	1	43,981	0	0
RAVEN INDS INC	COM	754212108	1,906	57,589	SH		DFND	1	57,589	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,358	24,645	SH		DFND	1	24,645	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,205	12,599	SH		SOLE	4	12,599	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	75,009	1,048,931	SH		DFND	1	1,048,931	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,408	19,687	SH		SOLE	3	19,687	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,674	484,877	SH		SOLE	4	484,877	0	0
REALTY INCOME CORP	COM	756109104	8,193	131,779	SH		DFND	1	131,779	0	0
REALTY INCOME CORP	COM	756109104	18,547	298,325	SH		DFND	2	0	298,325	0
REGAL BELOIT CORP	COM	758750103	1,148	9,349	SH		SOLE	4	9,349	0	0
REGENCY CTRS CORP	COM	758849103	2,618	57,422	SH		DFND	1	57,422	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,384	31,843	SH		DFND	1	31,843	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,109	316,910	SH		DFND	1	316,910	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,076	33,559	SH		DFND	1	33,559	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,059	127,001	SH		DFND	1	127,001	0	0
RENASANT CORP	COM	75970E107	1,489	44,205	SH		SOLE	4	44,205	0	0
REPLIGEN CORP	COM	759916109	1,676	8,747	SH		DFND	1	8,747	0	0
REPUBLIC SVCS INC	COM	760759100	8,046	83,554	SH		DFND	1	83,554	0	0
RESMED INC	COM	761152107	11,956	56,247	SH		DFND	1	56,247	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,720	126,392	SH		DFND	1	126,392	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,107	287,249	SH		DFND	1	287,249	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,718	299,704	SH		DFND	2	0	299,704	0
REXFORD INDL RLTY INC	COM	76169C100	664	13,526	SH		SOLE	3	13,526	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,434	48,218	SH		DFND	1	48,218	0	0
RINGCENTRAL INC	CL A	76680R206	11,706	30,888	SH		DFND	1	30,888	0	0
ROBERT HALF INTL INC	COM	770323103	4,050	64,816	SH		DFND	1	64,816	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,785	39,014	SH		DFND	1	39,014	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,480	117,836	SH		DFND	1	117,836	0	0
ROKU INC	COM CL A	77543R102	306	922	SH		DFND	1	922	0	0
ROLLINS INC	COM	775711104	4,258	108,975	SH		DFND	1	108,975	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,783	34,293	SH		DFND	1	34,293	0	0
ROSS STORES INC	COM	778296103	14,161	115,307	SH		DFND	1	115,307	0	0
ROYAL BK CDA	COM	780087102	38,770	472,364	SH		DFND	1	472,364	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,777	77,353	SH		DFND	1	77,353	0	0
ROYAL GOLD INC	COM	780287108	1,087	10,222	SH		DFND	1	10,222	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,694	33,850	SH		DFND	1	33,850	0	0
S&P GLOBAL INC	COM	78409V104	26,681	81,164	SH		DFND	1	81,164	0	0
S&P GLOBAL INC	COM	78409V104	1,672	5,085	SH		SOLE	3	5,085	0	0
S&P GLOBAL INC	COM	78409V104	3,811	11,594	SH		SOLE	4	11,594	0	0
SALESFORCE COM INC	COM	79466L302	66,827	300,307	SH		DFND	1	300,307	0	0
SALESFORCE COM INC	COM	79466L302	4,026	18,090	SH		SOLE	3	18,090	0	0
SALESFORCE COM INC	COM	79466L302	49,606	222,918	SH		SOLE	4	222,918	0	0
SANDERSON FARMS INC	COM	800013104	1,426	10,786	SH		DFND	1	10,786	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	1,339	16,982	SH		DFND	1	16,982	0	0
SANTANDER CONSUMER USA HDG	COM	80283M101	536	24,321	SH		DFND	1	24,321	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,876	34,464	SH		DFND	1	34,464	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	10,531	37,325	SH		DFND	1	37,325	0	0
SCHLUMBERGER LTD	COM	806857108	10,123	463,729	SH		DFND	1	463,729	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,041	50,277	SH		DFND	1	50,277	0	0
SCHWAB CHARLES CORP	COM	808513105	24,509	462,082	SH		DFND	1	462,082	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,633	74,531	SH		DFND	1	74,531	0	0
SEAGEN INC	COM	81181C104	8,352	47,686	SH		DFND	1	47,686	0	0
SEI INVTS CO	COM	784117103	2,175	37,851	SH		DFND	1	37,851	0	0
SEMPRA ENERGY	COM	816851109	12,217	95,884	SH		DFND	1	95,884	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	2,692	51,042	SH		DFND	1	51,042	0	0
SERVICENOW INC	COM	81762P102	35,880	65,185	SH		DFND	1	65,185	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,652	151,266	SH		DFND	1	151,266	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,079	27,322	SH		DFND	1	27,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,388	1,889	SH		SOLE	3	1,889	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,767	22,815	SH		SOLE	4	22,815	0	0
SHOCKWAVE MED INC	COM	82489T104	1,859	17,927	SH		DFND	1	17,927	0	0
SHOPIFY INC	CL A	82509L107	41,160	36,492	SH		DFND	1	36,492	0	0
SILK RD MED INC	COM	82710M100	1,145	18,175	SH		DFND	1	18,175	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,655	124,947	SH		DFND	1	124,947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,853	244,528	SH		DFND	2	0	244,528	0
SIMON PPTY GROUP INC NEW	COM	828806109	236	2,771	SH		SOLE	3	2,771	0	0
SIMPSON MANUFACTURING CO I	COM	829073105	1,240	13,265	SH		DFND	1	13,265	0	0
SIMULATIONS PLUS INC	COM	829214105	1,404	19,526	SH		DFND	1	19,526	0	0
SINA CORP	ORD	G81477104	784	18,500	SH		DFND	1	18,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,422	380,239	SH		DFND	1	380,239	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78,075	510,697	SH		DFND	1	510,697	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,463	160,014	SH		SOLE	4	160,014	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,534	131,021	SH		DFND	1	131,021	0	0
SMARTSHEET INC	COM CL A	83200N103	1,807	26,081	SH		DFND	1	26,081	0	0
SMITH A O CORP	COM	831865209	1,491	27,206	SH		DFND	1	27,206	0	0
SMUCKER J M CO	COM NEW	832696405	4,198	36,318	SH		DFND	1	36,318	0	0
SNAP ON INC	COM	833034101	3,022	17,660	SH		DFND	1	17,660	0	0
SOUTHERN CO	COM	842587107	21,510	350,150	SH		DFND	1	350,150	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,593	55,175	SH		DFND	1	55,175	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,712	380,012	SH		DFND	1	380,012	0	0
SPLUNK INC	COM	848637104	9,007	53,016	SH		DFND	1	53,016	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,202	48,313	SH		DFND	1	48,313	0	0
SPS COMMERCE INC	COM	78463M107	1,847	17,013	SH		DFND	1	17,013	0	0
SQUARE INC	CL A	852234103	26,362	121,127	SH		DFND	1	121,127	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	5,377	73,912	SH		DFND	1	73,912	0	0
STAAR SURGICAL CO	COM PAR $0.	852312305	1,803	22,755	SH		DFND	1	22,755	0	0
STAG INDL INC	COM	85254J102	2,260	72,162	SH		SOLE	4	72,162	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,096	50,943	SH		DFND	1	50,943	0	0
STARBUCKS CORP	COM	855244109	55,285	516,776	SH		DFND	1	516,776	0	0
STARBUCKS CORP	COM	855244109	1,913	17,878	SH		SOLE	3	17,878	0	0
STARBUCKS CORP	COM	855244109	4,301	40,208	SH		SOLE	4	40,208	0	0
STARBUCKS CORP	COM	855244109	405	3,782	SH		DFND		0	3,782	0
STATE STR CORP	COM	857477103	8,656	118,927	SH		DFND	1	118,927	0	0
STEEL DYNAMICS INC	COM	858119100	2,607	70,703	SH		DFND	1	70,703	0	0
STERIS PLC	SHS USD	G8473T100	6,844	36,108	SH		DFND	1	36,108	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2,276	36,753	SH		DFND	1	36,753	0	0
STORE CAP CORP	COM	862121100	1,128	33,194	SH		DFND	1	33,194	0	0
STORE CAP CORP	COM	862121100	3,767	110,864	SH		DFND	2	0	110,864	0
STRYKER CORPORATION	COM	863667101	28,156	114,904	SH		DFND	1	114,904	0	0
SUN CMNTYS INC	COM	866674104	5,280	34,747	SH		DFND	1	34,747	0	0
SUN CMNTYS INC	COM	866674104	10,889	71,664	SH		DFND	2	0	71,664	0
SUN CMNTYS INC	COM	866674104	572	3,764	SH		SOLE	3	3,764	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,719	196,304	SH		DFND	1	196,304	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,594	512,950	SH		DFND	1	512,950	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,725	17,341	SH		DFND	1	17,341	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,711	193,348	SH		DFND	1	193,348	0	0
SYNOPSYS INC	COM	871607107	14,440	55,700	SH		DFND	1	55,700	0	0
SYSCO CORP	COM	871829107	11,971	161,200	SH		DFND	1	161,200	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,732	38,550	SH		DFND	1	38,550	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	44,750	410,402	SH		DFND	1	410,402	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	9,421	45,341	SH		DFND	1	45,341	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	8,872	124,070	SH		DFND	1	124,070	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	200	2,800	SH		SOLE	3	2,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,112	11,625	SH		DFND	1	11,625	0	0
TARGET CORP	COM	87612E106	29,759	168,575	SH		DFND	1	168,575	0	0
TC ENERGY CORP	COM	87807B107	12,632	311,062	SH		DFND	1	311,062	0	0
TCF FINL CORP	COM	872307103	2,418	65,320	SH		SOLE	4	65,320	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,467	111,230	SH		DFND	1	111,230	0	0
TECHNIPFMC PLC	COM	G87110105	3,676	387,800	SH		DFND	1	387,800	0	0
TECHNIPFMC PLC	COM	G87110105	3,607	380,492	SH		SOLE	3	380,492	0	0
TECHTARGET INC	COM	87874R100	1,805	30,531	SH		DFND	1	30,531	0	0
TECK RESOURCES LTD	CL B	878742204	2,869	158,247	SH		DFND	1	158,247	0	0
TELADOC HEALTH INC	COM	87918A105	9,452	47,271	SH		DFND	1	47,271	0	0
TELECOM ARGENTINA S A	SPON ADR RE	879273209	192	29,300	SH		DFND	1	29,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,508	16,604	SH		DFND	1	16,604	0	0
TELEFLEX INCORPORATED	COM	879369106	7,863	19,105	SH		DFND	1	19,105	0	0
TELEFLEX INCORPORATED	COM	879369106	1,508	3,663	SH		SOLE	4	3,663	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,152	808,160	SH		DFND	1	808,160	0	0
TELUS CORPORATION	COM	87971M103	3,078	155,563	SH		DFND	1	155,563	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,337	121,487	SH		DFND	1	121,487	0	0
TERADYNE INC	COM	880770102	8,515	71,025	SH		DFND	1	71,025	0	0
TERRENO RLTY CORP	COM	88146M101	1,747	29,856	SH		DFND	1	29,856	0	0
TERRENO RLTY CORP	COM	88146M101	579	9,893	SH		SOLE	3	9,893	0	0
TESLA INC	COM	88160R101	177,999	252,241	SH		DFND	1	252,241	0	0
TEXAS INSTRS INC	COM	882508104	55,953	340,908	SH		DFND	1	340,908	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,898	13,606	SH		DFND	1	13,606	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	86,025	184,691	SH		DFND	1	184,691	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	58,676	125,974	SH		SOLE	4	125,974	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,538	55,511	SH		DFND	1	55,511	0	0
TIFFANY & CO NEW	COM	886547108	7,078	53,847	SH		DFND	1	53,847	0	0
TIMKEN CO	COM	887389104	1,079	13,949	SH		SOLE	4	13,949	0	0
TJX COS INC NEW	COM	872540109	26,984	395,145	SH		DFND	1	395,145	0	0
T-MOBILE US INC	COM	872590104	24,620	182,576	SH		DFND	1	182,576	0	0
T-MOBILE US INC	COM	872590104	334	2,474	SH		DFND		0	2,474	0
TOOTSIE ROLL INDS INC	COM	890516107	1,262	42,478	SH		DFND	1	42,478	0	0
TORO CO	COM	891092108	1,434	15,123	SH		DFND	1	15,123	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,126	604,664	SH		DFND	1	604,664	0	0
TRACTOR SUPPLY CO	COM	892356106	6,652	47,315	SH		DFND	1	47,315	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,636	589,940	SH		DFND	1	589,940	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,837	12,658	SH		SOLE	3	12,658	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,332	208,954	SH		SOLE	4	208,954	0	0
TRANSDIGM GROUP INC	COM	893641100	9,163	14,806	SH		DFND	1	14,806	0	0
TRANSUNION	COM	89400J107	27,729	279,474	SH		DFND	1	279,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,806	84,108	SH		DFND	1	84,108	0	0
TREX CO INC	COM	89531P105	1,545	18,456	SH		DFND	1	18,456	0	0
TREX CO INC	COM	89531P105	1,192	14,238	SH		SOLE	4	14,238	0	0
TRIMBLE INC	COM	896239100	10,343	154,902	SH		DFND	1	154,902	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,240	155,360	SH		DFND	1	155,360	0	0
TRUIST FINL CORP	COM	89832Q109	21,545	449,500	SH		DFND	1	449,500	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	1,809	14,843	SH		DFND	1	14,843	0	0
TWILIO INC	CL A	90138F102	17,429	51,488	SH		DFND	1	51,488	0	0
TWITTER INC	COM	90184L102	13,794	254,736	SH		DFND	1	254,736	0	0
TWITTER INC	COM	90184L102	451	8,322	SH		DFND		0	8,322	0
TYLER TECHNOLOGIES INC	COM	902252105	7,404	16,961	SH		DFND	1	16,961	0	0
TYSON FOODS INC	CL A	902494103	6,124	95,032	SH		DFND	1	95,032	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,400	458,823	SH		DFND	1	458,823	0	0
UBS GROUP AG	SHS	H42097107	46,391	3,283,334	SH		DFND	1	3,283,334	0	0
UDR INC	COM	902653104	3,727	96,986	SH		DFND	1	96,986	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,011	18,198	SH		SOLE	4	18,198	0	0
ULTA BEAUTY INC	COM	90384S303	5,081	17,693	SH		DFND	1	17,693	0	0
UNIFIRST CORP MASS	COM	904708104	1,456	6,880	SH		DFND	1	6,880	0	0
UNION PAC CORP	COM	907818108	162,137	778,680	SH		DFND	1	778,680	0	0
UNION PAC CORP	COM	907818108	1,235	5,929	SH		SOLE	3	5,929	0	0
UNION PAC CORP	COM	907818108	49,054	235,589	SH		SOLE	4	235,589	0	0
UNION PAC CORP	COM	907818108	631	3,030	SH		DFND		0	3,030	0
UNITED AIRLS HLDGS INC	COM	910047109	640	14,794	SH		DFND	1	14,794	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	130	15,407	SH		DFND	1	15,407	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,074	237,967	SH		DFND	1	237,967	0	0
UNITED RENTALS INC	COM	911363109	5,493	23,686	SH		DFND	1	23,686	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	1,869	12,313	SH		DFND	1	12,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240,880	686,895	SH		DFND	1	686,895	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,459	135,333	SH		SOLE	4	135,333	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,679	7,307	SH		DFND	1	7,307	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,042	14,853	SH		DFND	1	14,853	0	0
US BANCORP DEL	COM NEW	902973304	21,256	456,227	SH		DFND	1	456,227	0	0
V F CORP	COM	918204108	9,089	106,421	SH		DFND	1	106,421	0	0
VAIL RESORTS INC	COM	91879Q109	5,017	17,983	SH		DFND	1	17,983	0	0
VALERO ENERGY CORP	COM	91913Y100	7,698	136,082	SH		DFND	1	136,082	0	0
VALVOLINE INC	COM	92047W101	20,155	871,000	SH		DFND	1	871,000	0	0
VARIAN MED SYS INC	COM	92220P105	6,577	37,578	SH		DFND	1	37,578	0	0
VARONIS SYS INC	COM	922280102	1,780	10,877	SH		DFND	1	10,877	0	0
VEDANTA LIMITED	SPONSORED A	92242Y100	260	29,645	SH		DFND	1	29,645	0	0
VEEVA SYS INC	CL A COM	922475108	13,299	48,847	SH		DFND	1	48,847	0	0
VENTAS INC	COM	92276F100	6,069	123,760	SH		DFND	1	123,760	0	0
VENTAS INC	COM	92276F100	6,165	125,718	SH		DFND	2	0	125,718	0
VERACYTE INC	COM	92337F107	1,952	39,895	SH		DFND	1	39,895	0	0
VEREIT INC	COM	92339V308	2,705	71,584	SH		DFND	1	71,584	0	0
VERISIGN INC	COM	92343E102	8,846	40,878	SH		DFND	1	40,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,282	59,166	SH		DFND	1	59,166	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,868	1,614,782	SH		DFND	1	1,614,782	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,467	178,168	SH		SOLE	4	178,168	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	392	6,667	SH		DFND		0	6,667	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,650	87,376	SH		DFND	1	87,376	0	0
VIACOMCBS INC	CL B	92556H206	6,749	181,121	SH		DFND	1	181,121	0	0
VIATRIS INC	COM	92556V106	7,824	417,478	SH		DFND	1	417,478	0	0
VICOR CORP	COM	925815102	1,496	16,221	SH		DFND	1	16,221	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,063	188,826	SH		DFND	1	188,826	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED A	92763W103	4,090	145,500	SH		DFND	1	145,500	0	0
VIRNETX HLDG CORP	COM	92823T108	1,240	245,989	SH		DFND	1	245,989	0	0
VISA INC	COM CL A	92826C839	220,335	1,007,339	SH		DFND	1	1,007,339	0	0
VISA INC	COM CL A	92826C839	3,049	13,940	SH		SOLE	3	13,940	0	0
VISA INC	COM CL A	92826C839	96,588	441,587	SH		SOLE	4	441,587	0	0
VISA INC	COM CL A	92826C839	452	2,068	SH		DFND		0	2,068	0
VISTRA CORP	COM	92840M102	3,187	162,083	SH		DFND	1	162,083	0	0
VMWARE INC	CL A COM	928563402	3,774	26,910	SH		DFND	1	26,910	0	0
VONTIER CORPORATION	COM	928881101	1,302	38,983	SH		DFND	1	38,983	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,160	57,848	SH		DFND	1	57,848	0	0
VOYA FINANCIAL INC	COM	929089100	2,429	41,297	SH		DFND	1	41,297	0	0
VULCAN MATLS CO	COM	929160109	6,483	43,713	SH		DFND	1	43,713	0	0
WABTEC	COM	929740108	4,367	59,657	SH		DFND	1	59,657	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	9,568	239,927	SH		DFND	1	239,927	0	0
WALMART INC	COM	931142103	67,582	468,829	SH		DFND	1	468,829	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,921	87,101	SH		DFND	1	87,101	0	0
WASTE MGMT INC DEL	COM	94106L109	16,661	141,282	SH		DFND	1	141,282	0	0
WATERS CORP	COM	941848103	6,983	28,224	SH		DFND	1	28,224	0	0
WATSCO INC	COM	942622200	7,633	33,693	SH		DFND	1	33,693	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	5,765	47,373	SH		DFND	1	47,373	0	0
WAYFAIR INC	CL A	94419L101	5,174	22,911	SH		DFND	1	22,911	0	0
WD-40 CO	COM	929236107	1,716	6,458	SH		DFND	1	6,458	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,717	181,650	SH		DFND	1	181,650	0	0
WEIBO CORP	SPONSORED A	948596101	757	18,459	SH		DFND	1	18,459	0	0
WELLS FARGO CO NEW	COM	949746101	22,907	759,007	SH		DFND	1	759,007	0	0
WELLTOWER INC	COM	95040Q104	11,315	175,105	SH		DFND	1	175,105	0	0
WELLTOWER INC	COM	95040Q104	19,307	298,778	SH		DFND	2	0	298,778	0
WELLTOWER INC	COM	95040Q104	275	4,261	SH		SOLE	3	4,261	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	8,445	29,808	SH		DFND	1	29,808	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,404	56,777	SH		SOLE	4	56,777	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,610	101,278	SH		DFND	1	101,278	0	0
WESTERN DIGITAL CORP.	COM	958102105	553	9,982	SH		DFND		0	9,982	0
WESTERN UN CO	COM	959802109	3,123	142,359	SH		DFND	1	142,359	0	0
WESTLAKE CHEM CORP	COM	960413102	563	6,898	SH		DFND	1	6,898	0	0
WESTROCK CO	COM	96145D105	3,696	84,909	SH		DFND	1	84,909	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,751	260,999	SH		DFND	1	260,999	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	6,217	149,027	SH		DFND	1	149,027	0	0
WHIRLPOOL CORP	COM	963320106	3,616	20,033	SH		DFND	1	20,033	0	0
WILLIAMS COS INC	COM	969457100	8,069	402,446	SH		DFND	1	402,446	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	68,273	324,059	SH		DFND	1	324,059	0	0
WINGSTOP INC	COM	974155103	1,168	8,815	SH		DFND	1	8,815	0	0
WINMARK CORP	COM	974250102	1,507	8,112	SH		DFND	1	8,112	0	0
WINTRUST FINL CORP	COM	97650W108	2,368	38,756	SH		SOLE	4	38,756	0	0
WIX COM LTD	SHS	M98068105	3,949	15,799	SH		DFND	1	15,799	0	0
WORKDAY INC	CL A	98138H101	14,042	58,603	SH		DFND	1	58,603	0	0
WP CAREY INC	COM	92936U109	3,997	56,631	SH		DFND	1	56,631	0	0
WPX ENERGY INC	COM	98212B103	1,058	129,790	SH		SOLE	4	129,790	0	0
WYNN RESORTS LTD	COM	983134107	3,144	27,866	SH		DFND	1	27,866	0	0
WYNN RESORTS LTD	COM	983134107	28,060	248,694	SH		SOLE	4	248,694	0	0
XCEL ENERGY INC	COM	98389B100	11,846	177,684	SH		DFND	1	177,684	0	0
XILINX INC	COM	983919101	13,217	93,225	SH		DFND	1	93,225	0	0
XPENG INC	ADS	98422D105	2,366	55,232	SH		DFND	1	55,232	0	0
XPO LOGISTICS INC	COM	983793100	2,171	18,213	SH		DFND	1	18,213	0	0
XYLEM INC	COM	98419M100	12,183	119,688	SH		DFND	1	119,688	0	0
YAMANA GOLD INC	COM	98462Y100	200	35,029	SH		DFND	1	35,029	0	0
YANDEX N V	SHS CLASS A	N97284108	13,640	196,428	SH		DFND	1	196,428	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,632	32,953	SH		DFND	1	32,953	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL	984245100	278	59,100	SH		DFND	1	59,100	0	0
YUM BRANDS INC	COM	988498101	14,372	132,391	SH		DFND	1	132,391	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,366	286,662	SH		DFND	1	286,662	0	0
ZAI LAB LTD	ADR	98887Q104	3,014	22,270	SH		DFND	1	22,270	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	6,711	17,462	SH		DFND	1	17,462	0	0
ZILLOW GROUP INC	CL A	98954M101	2,633	19,366	SH		DFND	1	19,366	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	6,180	47,611	SH		DFND	1	47,611	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,514	68,232	SH		DFND	1	68,232	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,323	53,467	SH		DFND	1	53,467	0	0
ZOETIS INC	CL A	98978V103	38,860	234,804	SH		DFND	1	234,804	0	0
ZOETIS INC	CL A	98978V103	2,082	12,581	SH		SOLE	3	12,581	0	0
ZOETIS INC	CL A	98978V103	4,710	28,461	SH		SOLE	4	28,461	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	18,809	55,761	SH		DFND	1	55,761	0	0
ZSCALER INC	COM	98980G102	6,552	32,807	SH		DFND	1	32,807	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	3,852	132,100	SH		DFND	1	132,100	0	0
ZYNGA INC	CL A	98986T108	1,429	144,765	SH		DFND	1	144,765	0	0