Westpac Banking (WEBNF) 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	32,406	426	SH		DFND	3	426	0	0
10X GENOMICS INC	CL A COM	88025U109	382,632	5,030	SH		DFND	2	5,030	0	0
3M CO	COM	88579Y101	1,335,245	7,517	SH		DFND	3	7,517	0	0
3M CO	COM	88579Y101	1,119,131	7,517	SH		DFND	3	7,517	0	0
3M CO	COM	88579Y101	4,346,254	29,193	SH		DFND	3	29,193	0	0
3M CO	COM	88579Y101	3,119,185	20,951	SH		DFND	3	20,951	0	0
3M CO	COM	88579Y101	257,414	1,729	SH		DFND	3	1,729	0	0
3M CO	COM	88579Y101	6,843,120	45,964	SH		DFND	2	45,964	0	0
3M CO	COM	88579Y101	2,353,048	15,805	SH		DFND	2	15,805	0	0
3M CO	COM	88579Y101	647,479	4,349	SH		DFND	2	4,349	0	0
SMITH A O CORP	COM	831865209	2,228,164	34,875	SH		DFND	3	34,875	0	0
SMITH A O CORP	COM	831865209	66,893	1,047	SH		DFND	3	1,047	0	0
SMITH A O CORP	COM	831865209	95,516	1,495	SH		DFND	1	1,495	0	0
SMITH A O CORP	COM	831865209	609,447	9,539	SH		DFND	2	9,539	0	0
ABBOTT LABS	COM	002824100	5,788,514	48,906	SH		DFND	3	48,906	0	0
ABBOTT LABS	COM	002824100	1,561,050	13,189	SH		DFND	3	13,189	0	0
ABBOTT LABS	COM	002824100	681,635	5,759	SH		DFND	3	5,759	0	0
ABBOTT LABS	COM	002824100	16,100,748	136,032	SH		DFND	2	136,032	0	0
ABBOTT LABS	COM	002824100	4,794,409	40,507	SH		DFND	2	40,507	0	0
ABBOTT LABS	COM	002824100	2,985,631	25,225	SH		DFND	2	25,225	0	0
ABBOTT LABS	COM	002824100	857,518	7,245	SH		DFND	1	7,245	0	0
ABBOTT LABS	COM	002824100	202,277	1,709	SH		DFND	4	1,709	0	0
ABBVIE INC	COM	00287Y109	1,298,663	8,011	SH		DFND	3	8,011	0	0
ABBVIE INC	COM	00287Y109	22,524,860	138,948	SH		DFND	2	138,948	0	0
ABBVIE INC	COM	00287Y109	3,994,066	24,638	SH		DFND	2	24,638	0	0
ABBVIE INC	COM	00287Y109	1,147,252	7,077	SH		DFND	2	7,077	0	0
ABIOMED INC	COM	003654100	56,642	171	SH		DFND	3	171	0	0
ABIOMED INC	COM	003654100	1,494,555	4,512	SH		DFND	2	4,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,844	901	SH		DFND	1	901	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,528,991	49,014	SH		DFND	2	49,014	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,185,921	24,274	SH		DFND	2	24,274	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,078,573	9,129	SH		DFND	2	9,129	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	904,788	2,683	SH		DFND	1	2,683	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,722,682	11,039	SH		DFND	2	11,039	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,227,180	3,639	SH		DFND	1	3,639	0	0
ACCENTURE PLC IRELAND	CL A	G1151C101	193,570	574	SH		DFND	4	574	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,758,204	8,179	SH		DFND	2	8,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	765,512	2,270	SH		DFND	2	2,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,598,355	16,601	SH		DFND	1	16,601	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	101,740	1,270	SH		DFND	3	1,270	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	208,046	2,597	SH		DFND	1	2,597	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,779,042	59,656	SH		DFND	2	59,656	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,005,407	37,516	SH		DFND	2	37,516	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	922,631	2,025	SH		DFND	3	2,025	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,777,295	36,823	SH		DFND	2	36,823	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432,383	949	SH		DFND	2	949	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	97,958	215	SH		DFND	2	215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,428,024	6,900	SH		DFND	3	6,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50,912	246	SH		DFND	3	246	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,089,024	5,262	SH		DFND	2	5,262	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,835,352	13,700	SH		DFND	2	13,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	827,840	4,000	SH		DFND	1	4,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	206,960	1,000	SH		DFND	4	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,620,989	23,971	SH		DFND	3	23,971	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,445,912	13,224	SH		DFND	3	13,224	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,037,199	9,486	SH		DFND	3	9,486	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	622,363	5,692	SH		DFND	1	5,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,132,851	129,256	SH		DFND	2	129,256	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,318,360	30,349	SH		DFND	2	30,349	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	960,989	8,789	SH		DFND	1	8,789	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,952,594	17,858	SH		DFND	1	17,858	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,970,316	63,749	SH		DFND	2	2	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	709,070	6,485	SH		DFND	4	6,485	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	219,117	2,004	SH		DFND	4	2,004	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,461,766	13,369	SH		DFND	2	13,369	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	391,219	3,578	SH		DFND	2	3,578	0	0
AERCAP HOLDINGS NV	SHS	N00985106	522,811	10,398	SH		DFND	2	10,398	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,492,487	109,238	SH		DFND	2	109,238	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,268,011	25,219	SH		DFND	1	25,219	0	0
AERCAP HOLDINGS NV	SHS	N00985106	191,265	3,804	SH		DFND	2	3,804	0	0
AERCAP HOLDINGS NV	SHS	N00985106	42,135	838	SH		DFND	2	838	0	0
AES CORP	COM	00130H105	640,754	24,903	SH		DFND	3	24,903	0	0
AES CORP	COM	00130H105	1,667,227	64,797	SH		DFND	2	64,797	0	0
AES CORP	COM	00130H105	782,552	30,414	SH		DFND	2	30,414	0	0
AES CORP	COM	00130H105	225,112	8,749	SH		DFND	2	8,749	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,080,422	14,760	SH		DFND	3	14,760	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	312,899	6,761	SH		DFND	2	6,761	0	0
AFLAC INC	COM	001055102	2,734,772	42,472	SH		DFND	3	42,472	0	0
AFLAC INC	COM	001055102	55,955	869	SH		DFND	3	869	0	0
AFLAC INC	COM	001055102	2,852,799	44,305	SH		DFND	2	44,305	0	0
AFLAC INC	COM	001055102	772,680	12,000	SH		DFND	2	12,000	0	0
AFLAC INC	COM	001055102	211,264	3,281	SH		DFND	2	3,281	0	0
AGCO CORP	COM	001084102	2,628,540	18,000	SH		DFND	3	18,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,513,194	11,435	SH		DFND	3	11,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	249,971	1,889	SH		DFND	3	1,889	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,993,834	22,624	SH		DFND	2	22,624	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,113,990	23,532	SH		DFND	2	23,532	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	899,182	6,795	SH		DFND	1	6,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203,524	1,538	SH		DFND	4	1,538	0	0
AGNC INVT CORP	COM	00123Q104	531,493	40,572	SH		DFND	2	40,572	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,315,051	43,334	SH		DFND	2	43,334	0	0
AGREE REALTY CORP	COM	008492100	1,806,452	27,222	SH		DFND	3	27,222	0	0
AGREE REALTY CORP	COM	008492100	5,035,928	75,888	SH		DFND	2	75,888	0	0
AGREE REALTY CORP	COM	008492100	2,190,743	33,013	SH		DFND	2	33,013	0	0
AGREE REALTY CORP	COM	008492100	3,130,002	47,167	SH		DFND	2	47,167	0	0
AIR PRODS & CHEMS INC	COM	009158106	63,227	253	SH		DFND	3	253	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,539,865	18,166	SH		DFND	2	18,166	0	0
AIRBNB INC	COM CL A	009066101	3,530,527	20,555	SH		DFND	2	20,555	0	0
AIRBNB INC	COM CL A	009066101	5,555,749	32,346	SH		DFND	1	32,346	0	0
AIRBNB INC	COM CL A	009066101	1,589,639	9,255	SH		DFND	1	9,255	0	0
AIRBNB INC	COM CL A	009066101	595,835	3,469	SH		DFND	4	3,469	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,237	136	SH		DFND	3	136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,583,708	13,265	SH		DFND	2	13,265	0	0
ALBEMARLE CORP	COM	012653101	1,925,774	8,708	SH		DFND	2	8,708	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,475,496	74,451	SH		DFND	2	74,451	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	700,744	21,075	SH		DFND	2	21,075	0	0
ALCOA CORP	COM	013872106	1,734,518	19,266	SH		DFND	3	19,266	0	0
ALCOA CORP	COM	013872106	3,740,656	41,549	SH		DFND	2	41,549	0	0
ALCOA CORP	COM	013872106	1,083,331	12,033	SH		DFND	1	12,033	0	0
ALCOA CORP	COM	013872106	246,322	2,736	SH		DFND	4	2,736	0	0
ALCOA CORP	COM	013872106	153,141	1,701	SH		DFND	2	1,701	0	0
ALCOA CORP	COM	013872106	48,436	538	SH		DFND	2	538	0	0
ALCON AG	ORD SHS	H01301128	2,962,372	40,195	SH		DFND	2	40,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,397,514	21,851	SH		DFND	3	21,851	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	142,083	706	SH		DFND	3	706	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,193,625	10,900	SH		DFND	2	10,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,039,501	25,041	SH		DFND	2	25,041	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,470,355	17,244	SH		DFND	2	17,244	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,544,863	37,490	SH		DFND	2	37,490	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	821,787	42,382	SH		DFND	2	42,382	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,524,358	32,393	SH		DFND	1	32,393	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,008,467	9,269	SH		DFND	1	9,269	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	379,494	3,488	SH		DFND	4	3,488	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,308,000	3,000	SH		DFND	3	3,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	114,668	263	SH		DFND	3	263	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,566,732	5,887	SH		DFND	2	5,887	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,703,200	6,200	SH		DFND	2	6,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	784,800	1,800	SH		DFND	1	1,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	218,000	500	SH		DFND	4	500	0	0
ALLEGHANY CORP DEL	COM	017175100	35,574	42	SH		DFND	3	42	0	0
ALLEGHANY CORP DEL	COM	017175100	37,268	44	SH		DFND	1	44	0	0
ALLEGHANY CORP DEL	COM	017175100	996,919	1,177	SH		DFND	2	1,177	0	0
ALLEGION PLC	ORD SHS	G0176J109	700,945	6,385	SH		DFND	1	6,385	0	0
ALLEGION PLC	ORD SHS	G0176J109	920,725	8,387	SH		DFND	2	8,387	0	0
ALLIANT ENERGY CORP	COM	018802108	1,218,048	19,495	SH		DFND	2	19,495	0	0
ALLIANT ENERGY CORP	COM	018802108	1,785,179	28,572	SH		DFND	4	28,572	0	0
ALLSTATE CORP	COM	020002101	2,836,823	20,481	SH		DFND	3	20,481	0	0
ALLSTATE CORP	COM	020002101	119,396	862	SH		DFND	3	862	0	0
ALLSTATE CORP	COM	020002101	2,192,198	15,827	SH		DFND	1	15,827	0	0
ALLSTATE CORP	COM	020002101	3,110,242	22,455	SH		DFND	2	22,455	0	0
ALLSTATE CORP	COM	020002101	3,639,489	26,276	SH		DFND	2	26,276	0	0
ALLSTATE CORP	COM	020002101	3,064,672	22,126	SH		DFND	2	22,126	0	0
ALLSTATE CORP	COM	020002101	861,117	6,217	SH		DFND	2	6,217	0	0
ALLY FINL INC	COM	02005N100	25,610	589	SH		DFND	3	589	0	0
ALLY FINL INC	COM	02005N100	407,016	9,361	SH		DFND	1	9,361	0	0
ALLY FINL INC	COM	02005N100	1,214,136	27,924	SH		DFND	2	27,924	0	0
ALLY FINL INC	COM	02005N100	580,110	13,342	SH		DFND	2	13,342	0	0
ALLY FINL INC	COM	02005N100	171,224	3,938	SH		DFND	2	3,938	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,880	85	SH		DFND	3	85	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,378,004	8,439	SH		DFND	2	8,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,163,472	2,216	SH		DFND	3	2,216	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,459,790	1,963	SH		DFND	3	1,963	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,485,241	534	SH		DFND	3	534	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,788,229	6,036	SH		DFND	3	6,036	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,842,540	1,022	SH		DFND	3	1,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,625,411	940	SH		DFND	3	940	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,524,863	904	SH		DFND	1	904	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,613,183	580	SH		DFND	1	580	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,716,700	22,097	SH		DFND	2	22,097	0	0
ALPHABET INC	COM CL A	02079K305	64,727,577	23,272	SH		DFND	2	23,272	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,569,056	11,661	SH		DFND	1	11,661	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,223,166	2,597	SH		DFND	1	2,597	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,725,334	7,092	SH		DFND	2	7,092	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,440,530	1,237	SH		DFND	2	1,237	0	0
ALPHABET INC	CAP STK CL A	02079K305	928,971	334	SH		DFND	1	334	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,052,427	1,457	SH		DFND	1	1,457	0	0
ALPHABET INC	COM CL A	02079K305	14,435,207	5,190	SH		DFND	2	2	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,258,543	4,031	SH		DFND	2	4,031	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,562,700	2,000	SH		DFND	1	2,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,745,400	1,341	SH		DFND	1	1,341	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,590,932	572	SH		DFND	1	572	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,479,678	532	SH		DFND	4	532	0	0
ALPHABET INC	CAP STK CL A	02079K305	597,990	215	SH		DFND	4	215	0	0
ALPHABET INC	CAP STK CL A	02079K305	225,289	81	SH		DFND	4	81	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,116,977	1,116	SH		DFND	2	1,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,347	35	SH		DFND	2	35	0	0
ALPHABET INC	CAP STK CL C	02079K107	957,996	343	SH		DFND	2	343	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,530,191	3,786	SH		DFND	1	3,786	0	0
ALTERYX INC	COM CL A	02156B103	1,766,791	24,700	SH		DFND	3	24,700	0	0
ALTERYX INC	COM CL A	02156B103	3,440,593	48,100	SH		DFND	2	48,100	0	0
ALTERYX INC	COM CL A	02156B103	994,267	13,900	SH		DFND	1	13,900	0	0
ALTERYX INC	COM	02156B103	228,896	3,200	SH		DFND	4	3,200	0	0
ALTICE USA INC	CL A	02156K103	10,795	865	SH		DFND	3	865	0	0
ALTICE USA INC	CL A	02156K103	605,817	48,543	SH		DFND	2	48,543	0	0
ALTICE USA INC	CL A	02156K103	179,288	14,366	SH		DFND	2	14,366	0	0
ALTRIA GROUP INC	COM	02209S103	710,391	13,596	SH		DFND	1	13,596	0	0
AMAZON COM INC	COM	023135106	2,588,400	794	SH		DFND	3	794	0	0
AMAZON COM INC	COM	023135106	13,525,533	4,149	SH		DFND	3	4,149	0	0
AMAZON COM INC	COM	023135106	1,486,537	456	SH		DFND	3	456	0	0
AMAZON COM INC	COM	023135106	5,437,597	1,668	SH		DFND	3	1,668	0	0
AMAZON COM INC	COM	023135106	4,889,925	1,500	SH		DFND	3	1,500	0	0
AMAZON COM INC	COM	023135106	3,305,589	1,014	SH		DFND	1	1,014	0	0
AMAZON COM INC	COM	023135106	114,848,039	35,230	SH		DFND	2	35,230	0	0
AMAZON COM INC	COM	023135106	17,662,409	5,418	SH		DFND	1	5,418	0	0
AMAZON COM INC	COM	023135106	12,534,508	3,845	SH		DFND	2	3,845	0	0
AMAZON COM INC	COM	023135106	3,370,788	1,034	SH		DFND	2	1,034	0	0
AMAZON COM INC	COM	023135106	906,266	278	SH		DFND	1	278	0	0
AMAZON COM INC	CL A	023135106	10,001,527	3,068	SH		DFND	1	3,068	0	0
AMAZON COM INC	COM	023135106	35,735,572	10,962	SH		DFND	2	2	0	0
AMAZON COM INC	COM	023135106	8,766,006	2,689	SH		DFND	2	2,689	0	0
AMAZON COM INC	COM	023135106	2,888,316	886	SH		DFND	1	886	0	0
AMAZON COM INC	COM	023135106	3,687,003	1,131	SH		DFND	4	1,131	0	0
AMAZON COM INC	COM	023135106	179,297	55	SH		DFND	4	55	0	0
AMAZON COM INC	COM	023135106	1,255,081	385	SH		DFND	2	385	0	0
AMAZON COM INC	COM	023135106	355,335	109	SH		DFND	2	109	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,005,780	40,819	SH		DFND	2	40,819	0	0
AMCOR PLC	ORD	G0250X107	1,652,163	145,822	SH		DFND	2	145,822	0	0
AMDOCS LTD	COM	G02602103	3,165,085	38,500	SH		DFND	2	38,500	0	0
AMDOCS LTD	COM	G02602103	912,531	11,100	SH		DFND	1	11,100	0	0
AMDOCS LTD	SHS	G02602103	205,525	2,500	SH		DFND	4	2,500	0	0
AMERCO	COM	023586100	307,424	515	SH		DFND	1	515	0	0
AMERCO	COM	023586100	308,021	516	SH		DFND	2	516	0	0
AMEREN CORP	COM	023608102	1,670,241	17,814	SH		DFND	2	17,814	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,755,952	17,600	SH		DFND	3	17,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,709,648	37,182	SH		DFND	2	37,182	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,052,563	30,596	SH		DFND	2	30,596	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	881,169	8,832	SH		DFND	1	8,832	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	199,839	2,003	SH		DFND	4	2,003	0	0
AMERICAN EXPRESS CO	COM	025816109	5,436,651	29,073	SH		DFND	3	29,073	0	0
AMERICAN EXPRESS CO	COM	025816109	498,542	2,666	SH		DFND	3	2,666	0	0
AMERICAN EXPRESS CO	COM	025816109	10,128,107	54,161	SH		DFND	2	54,161	0	0
AMERICAN EXPRESS CO	COM	025816109	3,529,064	18,872	SH		DFND	2	18,872	0	0
AMERICAN EXPRESS CO	COM	025816109	1,163,514	6,222	SH		DFND	1	6,222	0	0
AMERICAN EXPRESS CO	COM	025816109	1,228,777	6,571	SH		DFND	2	6,571	0	0
AMERICAN EXPRESS CO	COM	025816109	338,657	1,811	SH		DFND	2	1,811	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	974,780	6,694	SH		DFND	2	6,694	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,245,622	106,061	SH		DFND	3	106,061	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,114,425	52,821	SH		DFND	2	52,821	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,338,420	183,323	SH		DFND	2	183,323	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	121,460	1,935	SH		DFND	3	1,935	0	0
AMERICAN INTL GROUP INC	COM	026874784	311,088	4,956	SH		DFND	1	4,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,195,923	66,846	SH		DFND	2	66,846	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,265,860	13,000	SH		DFND	3	13,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	225,093	896	SH		DFND	3	896	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	678,043	2,699	SH		DFND	1	2,699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,837,668	35,179	SH		DFND	2	35,179	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,104,074	12,356	SH		DFND	2	12,356	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,087,707	20,252	SH		DFND	4	20,252	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,590,725	6,332	SH		DFND	2	6,332	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,655,716	22,513	SH		DFND	2	22,513	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	141,197	853	SH		DFND	3	853	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,996,292	12,060	SH		DFND	2	12,060	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,858,670	23,311	SH		DFND	2	23,311	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,673,343	10,109	SH		DFND	4	10,109	0	0
AMERICOLD RLTY TR	COM	03064D108	6,642,968	238,270	SH		DFND	1	238,270	0	0
AMERICOLD RLTY TR	COM	03064D108	1,900,747	68,176	SH		DFND	1	68,176	0	0
AMERICOLD RLTY TR	COM	03064D108	712,473	25,555	SH		DFND	4	25,555	0	0
AMERIPRISE FINL INC	COM	03076C106	65,178	217	SH		DFND	3	217	0	0
AMERIPRISE FINL INC	COM	03076C106	2,513,713	8,369	SH		DFND	2	8,369	0	0
AMERIPRISE FINL INC	COM	03076C106	1,012,514	3,371	SH		DFND	2	3,371	0	0
AMERIPRISE FINL INC	COM	03076C106	298,257	993	SH		DFND	2	993	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	147,129	951	SH		DFND	3	951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	427,309	2,762	SH		DFND	1	2,762	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,643,948	10,626	SH		DFND	2	10,626	0	0
AMETEK INC	COM	031100100	2,186,017	16,414	SH		DFND	2	16,414	0	0
AMGEN INC	COM	031162100	4,952,232	20,479	SH		DFND	3	20,479	0	0
AMGEN INC	COM	031162100	497,666	2,058	SH		DFND	3	2,058	0	0
AMGEN INC	COM	031162100	10,784,930	44,599	SH		DFND	2	44,599	0	0
AMGEN INC	COM	031162100	2,980,915	12,327	SH		DFND	2	12,327	0	0
AMGEN INC	COM	031162100	3,887,015	16,074	SH		DFND	2	16,074	0	0
AMGEN INC	COM	031162100	1,094,477	4,526	SH		DFND	2	4,526	0	0
AMPHENOL CORP NEW	CL A	032095101	2,433,956	32,302	SH		DFND	3	32,302	0	0
AMPHENOL CORP NEW	CL A	032095101	1,484,847	19,706	SH		DFND	3	19,706	0	0
AMPHENOL CORP NEW	CL A	032095101	3,428,726	45,504	SH		DFND	2	45,504	0	0
AMPHENOL CORP NEW	CL A	032095101	3,133,731	41,589	SH		DFND	2	41,589	0	0
AMPHENOL CORP NEW	CL A	032095101	907,666	12,046	SH		DFND	1	12,046	0	0
AMPHENOL CORP NEW	CL A	032095101	201,787	2,678	SH		DFND	4	2,678	0	0
ANALOG DEVICES INC	COM	032654105	1,558,969	9,438	SH		DFND	3	9,438	0	0
ANALOG DEVICES INC	COM	032654105	362,900	2,197	SH		DFND	3	2,197	0	0
ANALOG DEVICES INC	COM	032654105	6,696,067	40,538	SH		DFND	2	40,538	0	0
ANALOG DEVICES INC	COM	032654105	3,105,714	18,802	SH		DFND	2	18,802	0	0
ANALOG DEVICES INC	COM	032654105	3,302,774	19,995	SH		DFND	2	19,995	0	0
ANALOG DEVICES INC	COM	032654105	958,044	5,800	SH		DFND	1	5,800	0	0
ANALOG DEVICES INC	COM	032654105	3,382,556	20,478	SH		DFND	2	20,478	0	0
ANALOG DEVICES INC	COM	032654105	1,115,130	6,751	SH		DFND	1	6,751	0	0
ANALOG DEVICES INC	COM	032654105	215,230	1,303	SH		DFND	4	1,303	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,912	1,692	SH		DFND	3	1,692	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,081,731	153,655	SH		DFND	2	153,655	0	0
ANSYS INC	COM	03662Q105	2,083,149	6,558	SH		DFND	2	6,558	0	0
ANTHEM INC	COM	036752103	664,129	1,352	SH		DFND	3	1,352	0	0
ANTHEM INC	COM	036752103	1,103,771	2,247	SH		DFND	1	2,247	0	0
ANTHEM INC	COM	036752103	9,476,125	19,291	SH		DFND	2	19,291	0	0
ANTHEM INC	COM	036752103	4,023,092	8,190	SH		DFND	2	8,190	0	0
ANTHEM INC	COM	036752103	1,343,978	2,736	SH		DFND	1	2,736	0	0
ANTHEM INC	COM	036752103	2,860,865	5,824	SH		DFND	2	5,824	0	0
ANTHEM INC	COM	036752103	827,214	1,684	SH		DFND	2	1,684	0	0
AON PLC	SHS CL A	G0403H108	5,793,935	17,793	SH		DFND	2	17,793	0	0
AON PLC	SHS CL A	G0403H108	4,229,282	12,988	SH		DFND	2	12,988	0	0
AON PLC	SHS CL A	G0403H108	1,398,906	4,296	SH		DFND	1	4,296	0	0
AON PLC	SHS CL A	G0403H108	736,575	2,262	SH		DFND	2	2,262	0	0
AON PLC	SHS CL A	G0403H108	240,641	739	SH		DFND	2	739	0	0
APA CORPORATION	COM	03743Q108	2,570,891	62,204	SH		DFND	2	62,204	0	0
APA CORPORATION	COM	03743Q108	751,297	18,178	SH		DFND	2	18,178	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,588,159	48,413	SH		DFND	3	48,413	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,292,609	24,179	SH		DFND	2	24,179	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,484,492	83,885	SH		DFND	2	83,885	0	0
APPLE INC	COM	037833100	3,654,587	20,930	SH		DFND	3	20,930	0	0
APPLE INC	COM	037833100	5,702,588	32,659	SH		DFND	3	32,659	0	0
APPLE INC	COM	037833100	1,571,490	9,000	SH		DFND	3	9,000	0	0
APPLE INC	COM	037833100	24,400,001	139,740	SH		DFND	3	139,740	0	0
APPLE INC	COM	037833100	15,007,380	85,948	SH		DFND	3	85,948	0	0
APPLE INC	COM	037833100	9,223,075	52,821	SH		DFND	1	52,821	0	0
APPLE INC	COM	037833100	222,335,278	1,273,325	SH		DFND	2	1,273,325	0	0
APPLE INC	COM	037833100	29,541,917	169,188	SH		DFND	2	169,188	0	0
APPLE INC	COM	037833100	3,457,278	19,800	SH		DFND	2	19,800	0	0
APPLE INC	COM	037833100	995,277	5,700	SH		DFND	1	5,700	0	0
APPLE INC	COM	037833100	4,225,038	24,197	SH		DFND	1	24,197	0	0
APPLE INC	COM	037833100	14,998,999	85,900	SH		DFND	2	2	0	0
APPLE INC	COM	037833100	9,885,545	56,615	SH		DFND	2	56,615	0	0
APPLE INC	COM	037833100	3,264,858	18,698	SH		DFND	1	18,698	0	0
APPLE INC	COM	037833100	1,553,680	8,898	SH		DFND	4	8,898	0	0
APPLE INC	COM	037833100	226,993	1,300	SH		DFND	4	1,300	0	0
APPLE INC	COM	037833100	15,449,493	88,480	SH		DFND	2	88,480	0	0
APPLE INC	COM	037833100	4,273,056	24,472	SH		DFND	2	24,472	0	0
APPLIED MATLS INC	COM	038222105	2,736,168	20,760	SH		DFND	3	20,760	0	0
APPLIED MATLS INC	COM	038222105	1,486,968	11,282	SH		DFND	3	11,282	0	0
APPLIED MATLS INC	COM	038222105	4,326,730	32,828	SH		DFND	3	32,828	0	0
APPLIED MATLS INC	COM	038222105	559,096	4,242	SH		DFND	3	4,242	0	0
APPLIED MATLS INC	COM	038222105	929,585	7,053	SH		DFND	1	7,053	0	0
APPLIED MATLS INC	COM	038222105	9,198,322	69,790	SH		DFND	2	69,790	0	0
APPLIED MATLS INC	COM	038222105	3,009,785	22,836	SH		DFND	2	22,836	0	0
APPLIED MATLS INC	COM	038222105	872,121	6,617	SH		DFND	1	6,617	0	0
APPLIED MATLS INC	COM	038222105	188,606	1,431	SH		DFND	4	1,431	0	0
APPLIED MATLS INC	COM	038222105	2,061,747	15,643	SH		DFND	2	15,643	0	0
APPLIED MATLS INC	COM	038222105	592,705	4,497	SH		DFND	2	4,497	0	0
APTIV PLC	SHS	G6095L109	2,678,392	22,374	SH		DFND	2	22,374	0	0
ARAMARK	COM	03852U106	586,635	15,602	SH		DFND	2	15,602	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	515,770	10,652	SH		DFND	1	10,652	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,470,661	30,373	SH		DFND	2	30,373	0	0
ARCH CAP GROUP LTD	COM	G0450A105	818,298	16,900	SH		DFND	2	16,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	231,835	4,788	SH		DFND	2	4,788	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88,274	978	SH		DFND	3	978	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,893,726	43,139	SH		DFND	2	43,139	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,103,415	50,516	SH		DFND	2	50,516	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,361,740	16,764	SH		DFND	1	16,764	0	0
ARISTA NETWORKS INC	COM	040413106	178,450	1,284	SH		DFND	3	1,284	0	0
ARISTA NETWORKS INC	COM	040413106	2,207,002	15,880	SH		DFND	2	15,880	0	0
ARROW ELECTRS INC	COM	042735100	1,232,922	10,393	SH		DFND	1	10,393	0	0
ARROW ELECTRS INC	COM	042735100	546,173	4,604	SH		DFND	2	4,604	0	0
ARROW ELECTRS INC	COM	042735100	142,356	1,200	SH		DFND	2	1,200	0	0
ARROW ELECTRS INC	COM	042735100	37,487	316	SH		DFND	2	316	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,448,590	14,024	SH		DFND	2	14,024	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,725,612	67,157	SH		DFND	2	67,157	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,707,173	15,505	SH		DFND	1	15,505	0	0
ASANA INC	CL A	04342Y104	224,631	5,620	SH		DFND	2	5,620	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	773,050	6,587	SH		DFND	1	6,587	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,765,119	23,561	SH		DFND	2	2	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,859,970	32,890	SH		DFND	1	32,890	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,104,475	9,411	SH		DFND	1	9,411	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	288,001	2,454	SH		DFND	4	2,454	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	409,938	3,493	SH		DFND	4	3,493	0	0
ASSURANT INC	COM	04621X108	710,410	3,907	SH		DFND	2	3,907	0	0
ASSURED GUARANTY LTD	COM	G0585R106	652,706	10,253	SH		DFND	2	10,253	0	0
ASSURED GUARANTY LTD	COM	G0585R106	183,532	2,883	SH		DFND	2	2,883	0	0
AT&T INC	COM	00206R102	498,900	21,113	SH		DFND	3	21,113	0	0
AT&T INC	COM	00206R102	562,512	23,805	SH		DFND	1	23,805	0	0
AT&T INC	COM	00206R102	13,316,285	563,533	SH		DFND	2	563,533	0	0
AT&T INC	COM	00206R102	578,840	24,496	SH		DFND	2	24,496	0	0
AT&T INC	COM	00206R102	183,274	7,756	SH		DFND	2	7,756	0	0
ATKORE INC	COM	047649108	6,624,914	67,299	SH		DFND	2	67,299	0	0
ATLASSIAN CORP PLC	CL A	G06242104	513,615	1,748	SH		DFND	1	1,748	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,798,240	6,120	SH		DFND	2	2	0	0
ATLASSIAN CORP PLC	CL A	G06242104	184,231	627	SH		DFND	4	627	0	0
ATMOS ENERGY CORP	COM	049560105	1,693,054	14,169	SH		DFND	3	14,169	0	0
ATMOS ENERGY CORP	COM	049560105	1,019,728	8,534	SH		DFND	2	8,534	0	0
ATMOS ENERGY CORP	COM	049560105	3,426,495	28,676	SH		DFND	2	28,676	0	0
ATMOS ENERGY CORP	COM	049560105	985,315	8,246	SH		DFND	1	8,246	0	0
ATMOS ENERGY CORP	COM	049560105	1,973,019	16,512	SH		DFND	4	16,512	0	0
ATMOS ENERGY CORP	COM	049560105	226,912	1,899	SH		DFND	4	1,899	0	0
AUTODESK INC	COM	052769106	221,638	1,034	SH		DFND	3	1,034	0	0
AUTODESK INC	COM	052769106	187,342	874	SH		DFND	1	874	0	0
AUTODESK INC	COM	052769106	3,813,072	17,789	SH		DFND	2	17,789	0	0
AUTODESK INC	COM	052769106	422,484	1,971	SH		DFND	2	1,971	0	0
AUTODESK INC	COM	052769106	114,034	532	SH		DFND	2	532	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,720,696	11,957	SH		DFND	3	11,957	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	417,763	1,836	SH		DFND	3	1,836	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	331,071	1,455	SH		DFND	1	1,455	0	0
AUTOMATIC DATA PROCESSING IN	COM CL A	053015103	7,562,292	33,235	SH		DFND	2	33,235	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,482,804	24,096	SH		DFND	1	24,096	0	0
AUTONATION INC	COM	05329W102	820,738	8,242	SH		DFND	2	8,242	0	0
AUTONATION INC	COM	05329W102	241,581	2,426	SH		DFND	2	2,426	0	0
AUTOZONE INC	COM	053332102	1,602,951	784	SH		DFND	3	784	0	0
AUTOZONE INC	COM	053332102	157,433	77	SH		DFND	3	77	0	0
AUTOZONE INC	COM	053332102	1,061,137	519	SH		DFND	1	519	0	0
AUTOZONE INC	COM	053332102	3,353,111	1,640	SH		DFND	2	1,640	0	0
AUTOZONE INC	COM	053332102	3,610,728	1,766	SH		DFND	2	1,766	0	0
AUTOZONE INC	COM	053332102	915,972	448	SH		DFND	1	448	0	0
AUTOZONE INC	COM	053332102	278,063	136	SH		DFND	4	136	0	0
AUTOZONE INC	COM	053332102	836,233	409	SH		DFND	2	409	0	0
AUTOZONE INC	COM	053332102	300,553	147	SH		DFND	2	147	0	0
AVALARA INC	COM	05338G106	589,099	5,920	SH		DFND	2	5,920	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,689,164	6,801	SH		DFND	3	6,801	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,769,573	27,256	SH		DFND	3	27,256	0	0
AVALONBAY CMNTYS INC	COM	053484101	207,886	837	SH		DFND	3	837	0	0
AVALONBAY CMNTYS INC	COM	053484101	637,317	2,566	SH		DFND	1	2,566	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,415,150	9,724	SH		DFND	2	9,724	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,114,495	48,776	SH		DFND	2	48,776	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,252,778	5,044	SH		DFND	1	5,044	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,496,242	18,103	SH		DFND	2	2	0	0
AVALONBAY CMNTYS INC	COM	053484101	469,419	1,890	SH		DFND	4	1,890	0	0
AVALONBAY CMNTYS INC	SHS	053484101	519,093	2,090	SH		DFND	2	2,090	0	0
AVALONBAY CMNTYS INC	SHS	053484101	146,042	588	SH		DFND	2	588	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,481,464	26,096	SH		DFND	2	26,096	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,698,972	47,103	SH		DFND	2	47,103	0	0
AVANTOR INC	COM	05352A100	689,928	20,400	SH		DFND	3	20,400	0	0
AVANTOR INC	COM	05352A100	44,473	1,315	SH		DFND	3	1,315	0	0
AVANTOR INC	COM	05352A100	1,145,889	33,882	SH		DFND	2	33,882	0	0
AVERY DENNISON CORP	COM	053611109	1,198,131	6,887	SH		DFND	2	6,887	0	0
AVIS BUDGET GROUP	COM	053774105	215,643	819	SH		DFND	2	819	0	0
AVIS BUDGET GROUP	COM	053774105	56,346	214	SH		DFND	2	214	0	0
BAKER HUGHES COMPANY	CL A	05722G100	185,036	5,082	SH		DFND	1	5,082	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,534,391	69,607	SH		DFND	2	69,607	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,986,713	109,495	SH		DFND	1	109,495	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,146,842	31,498	SH		DFND	1	31,498	0	0
BAKER HUGHES COMPANY	CL A	05722G100	423,048	11,619	SH		DFND	4	11,619	0	0
BALL CORP	COM	058498106	101,970	1,133	SH		DFND	3	1,133	0	0
BALL CORP	COM	058498106	2,221,560	24,684	SH		DFND	2	24,684	0	0
BALLARD PWR SYS INC NEW	COM	058586108	401,798	27,615	SH		DFND	2	27,615	0	0
BK OF AMERICA CORP	COM	060505104	2,562,895	62,176	SH		DFND	3	62,176	0	0
BK OF AMERICA CORP	COM	060505104	1,566,278	37,998	SH		DFND	3	37,998	0	0
BK OF AMERICA CORP	COM	060505104	24,129,116	585,374	SH		DFND	2	585,374	0	0
BK OF AMERICA CORP	COM	060505104	4,916,268	119,269	SH		DFND	2	119,269	0	0
BK OF AMERICA CORP	COM	060505104	4,735,560	114,885	SH		DFND	2	114,885	0	0
BK OF AMERICA CORP	COM	060505104	1,413,557	34,293	SH		DFND	2	34,293	0	0
BANK MONTREAL QUE	COM	063671101	7,847,142	53,342	SH		DFND	2	53,342	0	0
BANK MONTREAL QUE	COM	063671101	220,665	1,500	SH		DFND	2	1,500	0	0
BANK MONTREAL QUE	COM	063671101	29,422	200	SH		DFND	2	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,479,416	49,958	SH		DFND	3	49,958	0	0
BANK NEW YORK MELLON CORP	COM	064058100	119,856	2,415	SH		DFND	3	2,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,032,194	61,096	SH		DFND	2	61,096	0	0
BANK NOVA SCOTIA B C	COM	064149107	9,124,326	101,834	SH		DFND	2	101,834	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,281,421	36,623	SH		DFND	2	36,623	0	0
BANK NOVA SCOTIA B C	COM	064149107	950,925	10,613	SH		DFND	2	10,613	0	0
BARRICK GOLD CORP	COM	067901108	4,469,339	145,771	SH		DFND	2	145,771	0	0
BARRICK GOLD CORP	COM	067901108	5,931,637	193,465	SH		DFND	2	193,465	0	0
BAUSCH HEALTH COS INC	COM	071734107	859,542	30,096	SH		DFND	2	30,096	0	0
BAXTER INTL INC	COM	071813109	122,513	1,580	SH		DFND	3	1,580	0	0
BAXTER INTL INC	COM	071813109	3,087,100	39,813	SH		DFND	2	39,813	0	0
BCE INC	COM NEW	05534B760	678,031	9,784	SH		DFND	2	9,784	0	0
BECTON DICKINSON & CO	COM	075887109	328,776	1,236	SH		DFND	3	1,236	0	0
BECTON DICKINSON & CO	COM	075887109	6,051,234	22,749	SH		DFND	2	22,749	0	0
BECTON DICKINSON & CO	COM	075887109	5,137,790	19,315	SH		DFND	1	19,315	0	0
BECTON DICKINSON & CO	COM	075887109	1,470,182	5,527	SH		DFND	1	5,527	0	0
BECTON DICKINSON & CO	COM	075887109	553,280	2,080	SH		DFND	4	2,080	0	0
BENTLEY SYS INC	COM CL B	08265T208	649,711	14,706	SH		DFND	2	14,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,904,449	8,230	SH		DFND	3	8,230	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,548,922	4,389	SH		DFND	1	4,389	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,546,154	100,723	SH		DFND	2	100,723	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,066,994	5,857	SH		DFND	2	5,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585,831	1,660	SH		DFND	2	1,660	0	0
BEST BUY INC	COM	086516101	1,980,711	21,790	SH		DFND	3	21,790	0	0
BEST BUY INC	COM	086516101	100,535	1,106	SH		DFND	3	1,106	0	0
BEST BUY INC	COM	086516101	151,076	1,662	SH		DFND	1	1,662	0	0
BEST BUY INC	COM	086516101	1,548,663	17,037	SH		DFND	2	17,037	0	0
BEST BUY INC	COM	086516101	1,440,129	15,843	SH		DFND	2	15,843	0	0
BEST BUY INC	COM	086516101	1,408,768	15,498	SH		DFND	2	15,498	0	0
BEST BUY INC	COM	086516101	384,871	4,234	SH		DFND	2	4,234	0	0
BILL COM HLDGS INC	COM	090043100	334,969	1,477	SH		DFND	3	1,477	0	0
BILL COM HLDGS INC	COM	090043100	22,906	101	SH		DFND	3	101	0	0
BILL COM HLDGS INC	COM	090043100	1,409,273	6,214	SH		DFND	2	6,214	0	0
BILL COM HLDGS INC	COM	090043100	251,283	1,108	SH		DFND	1	1,108	0	0
BILL COM HLDGS INC	COM	090043100	882,213	3,890	SH		DFND	2	2	0	0
BILL COM HLDGS INC	COM	090043100	90,036	397	SH		DFND	4	397	0	0
BIOGEN INC	COM	09062X103	199,017	945	SH		DFND	3	945	0	0
BIOGEN INC	COM	09062X103	294,629	1,399	SH		DFND	1	1,399	0	0
BIOGEN INC	COM	09062X103	2,236,572	10,620	SH		DFND	2	10,620	0	0
BIOGEN INC	COM	09062X103	4,005,823	19,021	SH		DFND	1	19,021	0	0
BIOGEN INC	COM	09062X103	1,146,085	5,442	SH		DFND	1	5,442	0	0
BIOGEN INC	COM	09062X103	429,624	2,040	SH		DFND	4	2,040	0	0
BIOGEN INC	COM	09062X103	1,321,094	6,273	SH		DFND	2	6,273	0	0
BIOGEN INC	COM	09062X103	362,021	1,719	SH		DFND	2	1,719	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	76,869	997	SH		DFND	3	997	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	939,001	12,179	SH		DFND	2	12,179	0	0
BIO RAD LABS INC	CL A	090572207	1,462,145	2,596	SH		DFND	3	2,596	0	0
BIO RAD LABS INC	CL A	090572207	381,870	678	SH		DFND	1	678	0	0
BIO RAD LABS INC	CL A	090572207	1,021,699	1,814	SH		DFND	2	1,814	0	0
BIO RAD LABS INC	CL A	090572207	2,885,427	5,123	SH		DFND	2	5,123	0	0
BIO RAD LABS INC	CL A	090572207	849,914	1,509	SH		DFND	1	1,509	0	0
BIO RAD LABS INC	CL A	090572207	204,452	363	SH		DFND	4	363	0	0
BIO-TECHNE CORP	COM	09073M104	1,439,858	3,325	SH		DFND	2	3,325	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,794,031	26,535	SH		DFND	3	26,535	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,630,657	53,700	SH		DFND	2	53,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,047,955	15,500	SH		DFND	1	15,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	236,635	3,500	SH		DFND	4	3,500	0	0
BLACK KNIGHT INC	COM	09215C105	707,478	12,200	SH		DFND	2	12,200	0	0
BLACK KNIGHT INC	COM	09215C105	7,405,613	127,705	SH		DFND	2	127,705	0	0
BLACK KNIGHT INC	COM	09215C105	1,709,545	29,480	SH		DFND	1	29,480	0	0
BLACKBERRY LTD	COM	09228F103	315,588	34,044	SH		DFND	2	34,044	0	0
BLACKROCK INC	COM	09247X101	612,864	802	SH		DFND	1	802	0	0
BLACKROCK INC	COM	09247X101	9,043,188	11,834	SH		DFND	2	11,834	0	0
BLACKROCK INC	COM	09247X101	2,122,864	2,778	SH		DFND	2	2,778	0	0
BLACKROCK INC	COM	09247X101	644,959	844	SH		DFND	2	844	0	0
BLACKSTONE GROUP INC	COM	09260D107	167,815	1,322	SH		DFND	3	1,322	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,848,413	53,950	SH		DFND	2	53,950	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,868,844	22,600	SH		DFND	2	22,600	0	0
BLACKSTONE GROUP INC	COM	09260D107	945,830	7,451	SH		DFND	1	7,451	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,208,375	17,397	SH		DFND	2	17,397	0	0
BLACKSTONE GROUP INC	COM	09260D107	627,845	4,946	SH		DFND	2	4,946	0	0
SQUARE INC	CL A	852234103	1,733,782	12,786	SH		DFND	3	12,786	0	0
SQUARE INC	CL A	852234103	200,552	1,479	SH		DFND	3	1,479	0	0
SQUARE INC	CL A	852234103	5,302,502	39,104	SH		DFND	2	39,104	0	0
SQUARE INC	CL A	852234103	1,277,352	9,420	SH		DFND	1	9,420	0	0
SQUARE INC	CL A	852234103	4,562,533	33,647	SH		DFND	2	2	0	0
SQUARE INC	CL A	852234103	470,261	3,468	SH		DFND	4	3,468	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	456,662	112,756	SH		DFND	3	112,756	0	0
BOEING CO	COM	097023105	8,504,132	44,408	SH		DFND	2	44,408	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,782,913	1,185	SH		DFND	3	1,185	0	0
BOOKING HOLDINGS INC	COM	09857L108	251,284	107	SH		DFND	3	107	0	0
BOOKING HOLDINGS INC	COM	09857L108	230,148	98	SH		DFND	1	98	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,625,417	3,247	SH		DFND	2	3,247	0	0
BOOKING HOLDINGS INC	COM	09857L108	58,711	25	SH		DFND	2	25	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,858,793	4,198	SH		DFND	1	4,198	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	134,044	1,526	SH		DFND	1	1,526	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,004,626	11,437	SH		DFND	2	11,437	0	0
BORGWARNER INC	COM	099724106	1,485,980	38,200	SH		DFND	3	38,200	0	0
BORGWARNER INC	COM	099724106	511,263	13,143	SH		DFND	2	13,143	0	0
BORGWARNER INC	COM	099724106	2,421,097	62,239	SH		DFND	2	62,239	0	0
BOSTON PROPERTIES INC	COM	101121101	106,646	828	SH		DFND	3	828	0	0
BOSTON PROPERTIES INC	COM	101121101	1,736,482	13,482	SH		DFND	2	13,482	0	0
BOSTON PROPERTIES INC	COM	101121101	7,283,382	56,548	SH		DFND	2	56,548	0	0
BOSTON PROPERTIES INC	COM	101121101	572,387	4,444	SH		DFND	2	4,444	0	0
BOSTON PROPERTIES INC	COM	101121101	163,190	1,267	SH		DFND	2	1,267	0	0
BOSTON PROPERTIES INC	COM	101121101	1,866,827	14,494	SH		DFND	2	14,494	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,061,839	136,867	SH		DFND	3	136,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	322,475	7,281	SH		DFND	3	7,281	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,731,634	106,833	SH		DFND	2	106,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,383,208	144,123	SH		DFND	1	144,123	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,826,431	41,238	SH		DFND	1	41,238	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	684,635	15,458	SH		DFND	4	15,458	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	362,762	25,655	SH		DFND	3	25,655	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	178,291	12,609	SH		DFND	2	12,609	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	618,427	43,736	SH		DFND	2	43,736	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,595,066	12,021	SH		DFND	3	12,021	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,170,591	8,822	SH		DFND	1	8,822	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,174,162	31,458	SH		DFND	2	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	425,139	3,204	SH		DFND	4	3,204	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,913,107	56,390	SH		DFND	2	56,390	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	792,154	15,334	SH		DFND	2	15,334	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	216,197	4,185	SH		DFND	2	4,185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	882,275	12,081	SH		DFND	3	12,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	923,391	12,644	SH		DFND	1	12,644	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,514,567	171,362	SH		DFND	2	171,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,609,070	49,419	SH		DFND	2	49,419	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	338,859	4,640	SH		DFND	2	4,640	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,396	649	SH		DFND	2	649	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,437,909	94,456	SH		DFND	2	94,456	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	803,698	31,139	SH		DFND	1	31,139	0	0
BROADCOM INC	COM	11135F101	725,391	1,152	SH		DFND	3	1,152	0	0
BROADCOM INC	COM	11135F101	1,198,911	1,904	SH		DFND	1	1,904	0	0
BROADCOM INC	COM	11135F101	20,441,932	32,464	SH		DFND	2	32,464	0	0
BROADCOM INC	COM	11135F101	4,781,160	7,593	SH		DFND	1	7,593	0	0
BROADCOM INC	COM	11135F101	1,375,851	2,185	SH		DFND	1	2,185	0	0
BROADCOM INC	COM	11135F101	510,670	811	SH		DFND	4	811	0	0
BROADCOM INC	COM	11135F101	78,710	125	SH		DFND	2	125	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,457	80	SH		DFND	3	80	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,501,667	9,644	SH		DFND	2	9,644	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	1,700,561	78,079	SH		DFND	3	78,079	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	857,849	39,387	SH		DFND	2	39,387	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	2,972,404	136,474	SH		DFND	2	136,474	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,033,573	288,450	SH		DFND	2	288,450	0	0
BROOKDALE SR LIVING INC	COM	112463104	521,214	73,931	SH		DFND	2	73,931	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,701,788	108,967	SH		DFND	2	108,967	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,637,758	51,468	SH		DFND	2	51,468	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,213,010	17,162	SH		DFND	1	17,162	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	731,039	13,389	SH		DFND	2	13,389	0	0
BROWN & BROWN INC	COM	115236101	1,409,988	19,510	SH		DFND	2	19,510	0	0
BROWN FORMAN CORP	CL B	115637209	1,835,209	27,383	SH		DFND	2	27,383	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,086,385	32,327	SH		DFND	2	32,327	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	690,320	10,696	SH		DFND	1	10,696	0	0
BUNGE LIMITED	COM	G16962105	1,779,830	16,062	SH		DFND	2	16,062	0	0
BUNGE LIMITED	COM	G16962105	177,739	1,604	SH		DFND	2	1,604	0	0
BUNGE LIMITED	COM	G16962105	41,886	378	SH		DFND	2	378	0	0
BURLINGTON STORES INC	COM	122017106	1,439,143	7,900	SH		DFND	3	7,900	0	0
BURLINGTON STORES INC	COM	122017106	841,808	4,621	SH		DFND	2	4,621	0	0
BURLINGTON STORES INC	COM	122017106	2,513,946	13,800	SH		DFND	2	13,800	0	0
BURLINGTON STORES INC	COM	122017106	728,680	4,000	SH		DFND	1	4,000	0	0
BURLINGTON STORES INC	COM	122017106	200,387	1,100	SH		DFND	4	1,100	0	0
CABLE ONE INC	COM	12685J105	515,412	352	SH		DFND	2	352	0	0
CABLE ONE INC	COM	12685J105	8,318,347	5,681	SH		DFND	1	5,681	0	0
CABLE ONE INC	COM	12685J105	2,380,854	1,626	SH		DFND	1	1,626	0	0
CABLE ONE INC	COM	12685J105	896,115	612	SH		DFND	4	612	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89,137	542	SH		DFND	3	542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,684,891	22,406	SH		DFND	2	22,406	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	622,974	3,788	SH		DFND	2	3,788	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	161,006	979	SH		DFND	2	979	0	0
CAE INC	COM	124765108	660,106	20,286	SH		DFND	2	20,286	0	0
CAE INC	COM	124765108	6,936,682	213,174	SH		DFND	2	213,174	0	0
CAE INC	COM	124765108	1,601,424	49,214	SH		DFND	1	49,214	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,825	127	SH		DFND	3	127	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,380,799	17,849	SH		DFND	2	17,849	0	0
CALLAWAY GOLF CO	COM	131193104	1,772,894	75,700	SH		DFND	3	75,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	934,709	5,624	SH		DFND	2	5,624	0	0
CAMECO CORP	COM	13321L108	1,069,871	29,384	SH		DFND	2	29,384	0	0
CAMPBELL SOUP CO	COM	134429109	57,451	1,289	SH		DFND	3	1,289	0	0
CAMPBELL SOUP CO	COM	134429109	900,715	20,209	SH		DFND	2	20,209	0	0
CANADIAN IMP BK COMM	COM	136069101	5,487,887	36,164	SH		DFND	2	36,164	0	0
CANADIAN IMP BK COMM	COM	136069101	75,875	500	SH		DFND	2	500	0	0
CANADIAN NATL RY CO	COM	136375102	9,989,218	59,566	SH		DFND	2	59,566	0	0
CANADIAN NATL RY CO	COM	136375102	4,101,607	24,458	SH		DFND	2	24,458	0	0
CANADIAN NATL RY CO	COM	136375102	13,429,751	80,082	SH		DFND	2	80,082	0	0
CANADIAN NATL RY CO	COM	136375102	3,100,438	18,488	SH		DFND	1	18,488	0	0
CANADIAN NAT RES LTD	COM	136385101	535,213	6,914	SH		DFND	1	6,914	0	0
CANADIAN NAT RES LTD	COM	136385101	6,777,478	87,553	SH		DFND	2	87,553	0	0
CANADIAN NAT RES LTD	COM	136385101	11,796,777	190,332	SH		DFND	1	190,332	0	0
CANADIAN NAT RES LTD	COM	136385101	3,392,785	54,740	SH		DFND	1	54,740	0	0
CANADIAN NAT RES LTD	COM	136385101	1,270,280	20,495	SH		DFND	4	20,495	0	0
CANADIAN NAT RES LTD	COM	136385101	2,072,033	26,767	SH		DFND	2	26,767	0	0
CANADIAN NAT RES LTD	COM	136385101	588,316	7,600	SH		DFND	2	7,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,097,443	68,787	SH		DFND	2	68,787	0	0
CAPITAL ONE FINL CORP	COM	14040H105	177,242	1,350	SH		DFND	3	1,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,721,737	13,114	SH		DFND	1	13,114	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,871,122	37,102	SH		DFND	2	37,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,493,078	49,456	SH		DFND	2	49,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	392,820	2,992	SH		DFND	2	2,992	0	0
CAPITAL ONE FINL CORP	COM	14040H105	96,498	735	SH		DFND	2	735	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,341,791	45,569	SH		DFND	2	45,569	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	672,644	13,089	SH		DFND	1	13,089	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	197,440	3,842	SH		DFND	4	3,842	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	61,257	1,192	SH		DFND	2	1,192	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,366	299	SH		DFND	2	299	0	0
CARDINAL HEALTH INC	COM	14149Y108	97,297	1,716	SH		DFND	3	1,716	0	0
CARDINAL HEALTH INC	COM	14149Y108	722,812	12,748	SH		DFND	1	12,748	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,361,310	24,009	SH		DFND	2	24,009	0	0
CARDINAL HEALTH INC	COM	14149Y108	298,752	5,269	SH		DFND	2	5,269	0	0
CARDINAL HEALTH INC	COM	14149Y108	90,210	1,591	SH		DFND	2	1,591	0	0
CARLYLE GROUP INC	COM	14316J108	676,132	13,824	SH		DFND	2	13,824	0	0
CARMAX INC	COM	143130102	1,118,107	11,589	SH		DFND	2	11,589	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,198,035	59,250	SH		DFND	2	59,250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	997,902	21,755	SH		DFND	3	21,755	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	222,928	4,860	SH		DFND	3	4,860	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,862,059	62,395	SH		DFND	2	62,395	0	0
CARVANA CO	CL A	146869102	811,053	6,799	SH		DFND	2	6,799	0	0
CATALENT INC	COM	148806102	85,282	769	SH		DFND	3	769	0	0
CATALENT INC	COM	148806102	1,331,133	12,003	SH		DFND	2	12,003	0	0
CATERPILLAR INC	COM	149123101	1,745,349	7,833	SH		DFND	3	7,833	0	0
CATERPILLAR INC	COM	149123101	9,516,197	42,708	SH		DFND	2	42,708	0	0
CATERPILLAR INC	COM	149123101	3,527,463	15,831	SH		DFND	2	15,831	0	0
CATERPILLAR INC	COM	149123101	1,030,097	4,623	SH		DFND	1	4,623	0	0
CATERPILLAR INC	COM	149123101	228,391	1,025	SH		DFND	4	1,025	0	0
CATERPILLAR INC	COM	149123101	345,371	1,550	SH		DFND	2	1,550	0	0
CATERPILLAR INC	COM	149123101	78,878	354	SH		DFND	2	354	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,019	140	SH		DFND	3	140	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	909,982	7,953	SH		DFND	2	7,953	0	0
CBRE GROUP INC	CL A	12504L109	2,644,196	28,892	SH		DFND	3	28,892	0	0
CBRE GROUP INC	CL A	12504L109	183,315	2,003	SH		DFND	3	2,003	0	0
CBRE GROUP INC	CL A	12504L109	2,164,997	23,656	SH		DFND	2	23,656	0	0
CBRE GROUP INC	CL A	12504L109	2,340,166	25,570	SH		DFND	2	25,570	0	0
CBRE GROUP INC	CL A	12504L109	774,717	8,465	SH		DFND	1	8,465	0	0
CBRE GROUP INC	CL A	12504L109	1,171,731	12,803	SH		DFND	2	12,803	0	0
CBRE GROUP INC	CL A	12504L109	343,749	3,756	SH		DFND	2	3,756	0	0
CDW CORP	COM	12514G108	858,672	4,800	SH		DFND	3	4,800	0	0
CDW CORP	COM	12514G108	26,297	147	SH		DFND	3	147	0	0
CDW CORP	COM	12514G108	2,180,669	12,190	SH		DFND	2	12,190	0	0
CDW CORP	COM	12514G108	2,668,860	14,919	SH		DFND	2	14,919	0	0
CDW CORP	COM	12514G108	879,781	4,918	SH		DFND	1	4,918	0	0
CDW CORP	COM	12514G108	579,246	3,238	SH		DFND	2	3,238	0	0
CDW CORP	COM	12514G108	167,441	936	SH		DFND	2	936	0	0
CELANESE CORP DEL	COM	150870103	77,721	544	SH		DFND	3	544	0	0
CELANESE CORP DEL	COM	150870103	1,453,274	10,172	SH		DFND	2	10,172	0	0
CELANESE CORP DEL	COM	150870103	604,912	4,234	SH		DFND	2	4,234	0	0
CELANESE CORP DEL	COM	150870103	171,730	1,202	SH		DFND	2	1,202	0	0
CENOVUS ENERGY INC	COM	15135U109	2,027,565	97,292	SH		DFND	2	97,292	0	0
CENTENE CORP DEL	COM	15135B101	100,607	1,195	SH		DFND	3	1,195	0	0
CENTENE CORP DEL	COM	15135B101	3,511,733	41,712	SH		DFND	2	41,712	0	0
CENTENE CORP DEL	COM	15135B101	11,846,627	140,713	SH		DFND	1	140,713	0	0
CENTENE CORP DEL	COM	15135B101	3,389,658	40,262	SH		DFND	1	40,262	0	0
CENTENE CORP DEL	COM	15135B101	1,275,647	15,152	SH		DFND	4	15,152	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,653,947	53,980	SH		DFND	2	53,980	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	739,040	10,811	SH		DFND	2	10,811	0	0
CERNER CORP	COM	156782104	18,057	193	SH		DFND	3	193	0	0
CERNER CORP	COM	156782104	2,083,113	22,265	SH		DFND	2	22,265	0	0
CF INDS HLDGS INC	COM	125269100	863,334	8,377	SH		DFND	3	8,377	0	0
CF INDS HLDGS INC	COM	125269100	415,847	4,035	SH		DFND	1	4,035	0	0
CF INDS HLDGS INC	COM	125269100	1,740,168	16,885	SH		DFND	2	16,885	0	0
CF INDS HLDGS INC	COM	125269100	881,987	8,558	SH		DFND	2	8,558	0	0
CF INDS HLDGS INC	COM	125269100	262,597	2,548	SH		DFND	2	2,548	0	0
CGI INC	CL A SUB VTG	12532H104	1,925,573	19,335	SH		DFND	2	19,335	0	0
CGI INC	CL A SUB VTG	12532H104	657,294	6,600	SH		DFND	2	6,600	0	0
CGI INC	CL A SUB VTG	12532H104	199,180	2,000	SH		DFND	2	2,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91,661	851	SH		DFND	3	851	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,137,202	10,558	SH		DFND	2	10,558	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,221,923	4,303	SH		DFND	2	4,303	0	0
SCHWAB CHARLES CORP	COM	808513105	2,339,603	27,750	SH		DFND	3	27,750	0	0
SCHWAB CHARLES CORP	COM	808513105	10,761,413	127,641	SH		DFND	3	127,641	0	0
SCHWAB CHARLES CORP	COM	808513105	6,725,324	79,769	SH		DFND	3	79,769	0	0
SCHWAB CHARLES CORP	COM	808513105	416,154	4,936	SH		DFND	3	4,936	0	0
SCHWAB CHARLES CORP	COM	808513105	9,260,526	109,839	SH		DFND	2	109,839	0	0
SCHWAB CHARLES CORP	COM	808513105	7,976,822	94,613	SH		DFND	1	94,613	0	0
SCHWAB CHARLES CORP	COM	808513105	28,415,842	337,040	SH		DFND	2	2	0	0
SCHWAB CHARLES CORP	COM	808513105	4,649,528	55,148	SH		DFND	2	55,148	0	0
SCHWAB CHARLES CORP	COM	808513105	17,425,781	206,687	SH		DFND	2	206,687	0	0
SCHWAB CHARLES CORP	COM	808513105	3,940,059	46,733	SH		DFND	1	46,733	0	0
SCHWAB CHARLES CORP	COM	808513105	1,537,814	18,240	SH		DFND	1	18,240	0	0
SCHWAB CHARLES CORP	COM	808513105	4,023,020	47,717	SH		DFND	1	47,717	0	0
SCHWAB CHARLES CORP	COM	808513105	1,127,393	13,372	SH		DFND	1	13,372	0	0
SCHWAB CHARLES CORP	COM	808513105	2,933,145	34,790	SH		DFND	4	34,790	0	0
SCHWAB CHARLES CORP	COM	808513105	422,646	5,013	SH		DFND	4	5,013	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,647	157	SH		DFND	3	157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,857,248	10,737	SH		DFND	2	10,737	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,474,777	11,869	SH		DFND	1	11,869	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,852,586	3,396	SH		DFND	1	3,396	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	694,447	1,273	SH		DFND	4	1,273	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,510,767	10,927	SH		DFND	2	10,927	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	691,300	5,000	SH		DFND	2	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	204,763	1,481	SH		DFND	1	1,481	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78,808	570	SH		DFND	4	570	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,049,532	7,591	SH		DFND	2	7,591	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300,439	2,173	SH		DFND	2	2,173	0	0
CHEMED CORP NEW	COM	16359R103	8,024,765	15,842	SH		DFND	2	15,842	0	0
CHEMED CORP NEW	COM	16359R103	1,852,453	3,657	SH		DFND	1	3,657	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,887,386	20,825	SH		DFND	2	20,825	0	0
CHEVRON CORP NEW	COM	166764100	1,551,933	9,531	SH		DFND	1	9,531	0	0
CHEVRON CORP NEW	COM	166764100	24,339,503	149,478	SH		DFND	2	149,478	0	0
CHEWY INC	CL A	16679L109	82,580	2,025	SH		DFND	2	2,025	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,234	76	SH		DFND	3	76	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,602,282	2,277	SH		DFND	2	2,277	0	0
CHUBB LIMITED	COM	H1467J104	1,918,255	8,968	SH		DFND	1	8,968	0	0
CHUBB LIMITED	COM	H1467J104	7,222,761	33,767	SH		DFND	2	33,767	0	0
CHUBB LIMITED	COM	H1467J104	3,350,957	15,666	SH		DFND	2	15,666	0	0
CHUBB LIMITED	COM	H1467J104	11,877,653	55,529	SH		DFND	1	55,529	0	0
CHUBB LIMITED	COM	H1467J104	3,417,266	15,976	SH		DFND	1	15,976	0	0
CHUBB LIMITED	COM	H1467J104	1,260,941	5,895	SH		DFND	4	5,895	0	0
CHURCH & DWIGHT INC	COM	171340102	131,380	1,322	SH		DFND	3	1,322	0	0
CHURCH & DWIGHT INC	COM	171340102	2,021,190	20,338	SH		DFND	2	20,338	0	0
CIGNA CORP NEW	COM	125523100	375,708	1,568	SH		DFND	3	1,568	0	0
CIGNA CORP NEW	COM	125523100	849,417	3,545	SH		DFND	1	3,545	0	0
CIGNA CORP NEW	COM	125523100	6,195,596	25,857	SH		DFND	2	25,857	0	0
CIGNA CORP NEW	COM	125523100	3,510,287	14,650	SH		DFND	2	14,650	0	0
CIGNA CORP NEW	COM	125523100	991,985	4,140	SH		DFND	2	4,140	0	0
CINCINNATI FINL CORP	COM	172062101	32,087	236	SH		DFND	3	236	0	0
CINCINNATI FINL CORP	COM	172062101	1,719,078	12,644	SH		DFND	2	12,644	0	0
CINCINNATI FINL CORP	COM	172062101	805,019	5,921	SH		DFND	2	5,921	0	0
CINCINNATI FINL CORP	COM	172062101	234,531	1,725	SH		DFND	2	1,725	0	0
CINTAS CORP	COM	172908105	105,922	249	SH		DFND	1	249	0	0
CINTAS CORP	COM	172908105	2,855,643	6,713	SH		DFND	2	6,713	0	0
CISCO SYS INC	COM	17275R102	1,523,363	27,320	SH		DFND	3	27,320	0	0
CISCO SYS INC	COM	17275R102	1,461,804	26,216	SH		DFND	3	26,216	0	0
CISCO SYS INC	COM	17275R102	6,312,199	113,203	SH		DFND	3	113,203	0	0
CISCO SYS INC	COM	17275R102	1,059,050	18,993	SH		DFND	3	18,993	0	0
CISCO SYS INC	COM	17275R102	400,190	7,177	SH		DFND	1	7,177	0	0
CISCO SYS INC	COM	17275R102	18,162,705	325,730	SH		DFND	2	325,730	0	0
CISCO SYS INC	COM	17275R102	3,718,077	66,680	SH		DFND	2	66,680	0	0
CISCO SYS INC	COM	17275R102	1,229,731	22,054	SH		DFND	1	22,054	0	0
CISCO SYS INC	COM	17275R102	4,429,351	79,436	SH		DFND	2	79,436	0	0
CISCO SYS INC	COM	17275R102	1,264,525	22,678	SH		DFND	2	22,678	0	0
CITIGROUP INC	COM NEW	172967424	3,100,351	58,059	SH		DFND	3	58,059	0	0
CITIGROUP INC	COM NEW	172967424	3,852,383	72,142	SH		DFND	3	72,142	0	0
CITIGROUP INC	COM NEW	172967424	601,604	11,266	SH		DFND	3	11,266	0	0
CITIGROUP INC	COM NEW	172967424	883,022	16,536	SH		DFND	1	16,536	0	0
CITIGROUP INC	COM NEW	172967424	8,677,500	162,500	SH		DFND	2	162,500	0	0
CITIGROUP INC	COM NEW	172967424	3,057,364	57,254	SH		DFND	2	57,254	0	0
CITIGROUP INC	COM NEW	172967424	4,965,719	92,991	SH		DFND	2	92,991	0	0
CITIGROUP INC	COM NEW	172967424	1,361,326	25,493	SH		DFND	2	25,493	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,442,834	53,890	SH		DFND	3	53,890	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	30,688	677	SH		DFND	3	677	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,454,141	32,079	SH		DFND	2	32,079	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	866,256	19,110	SH		DFND	2	19,110	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	247,547	5,461	SH		DFND	2	5,461	0	0
CITRIX SYS INC	COM	177376100	15,236	151	SH		DFND	3	151	0	0
CITRIX SYS INC	COM	177376100	1,078,520	10,689	SH		DFND	2	10,689	0	0
CITRIX SYS INC	COM	177376100	250,737	2,485	SH		DFND	2	2,485	0	0
CITRIX SYS INC	COM	177376100	81,124	804	SH		DFND	2	804	0	0
CLARIVATE PLC	ORD SHS	G21810109	480,375	28,662	SH		DFND	2	28,662	0	0
CLEAN HARBORS INC	COM	184496107	9,370,503	83,935	SH		DFND	2	83,935	0	0
CLEAN HARBORS INC	COM	184496107	2,163,360	19,378	SH		DFND	1	19,378	0	0
CLOROX CO DEL	COM	189054109	96,626	695	SH		DFND	3	695	0	0
CLOROX CO DEL	COM	189054109	1,432,287	10,302	SH		DFND	2	10,302	0	0
CLOROX CO DEL	COM	189054109	593,102	4,266	SH		DFND	2	4,266	0	0
CLOROX CO DEL	COM	189054109	150,569	1,083	SH		DFND	2	1,083	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,299	203	SH		DFND	3	203	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,104,446	17,581	SH		DFND	2	17,581	0	0
CME GROUP INC	COM	12572Q105	2,823,398	11,870	SH		DFND	3	11,870	0	0
CME GROUP INC	COM	12572Q105	239,763	1,008	SH		DFND	3	1,008	0	0
CME GROUP INC	COM	12572Q105	6,855,363	28,821	SH		DFND	2	28,821	0	0
CME GROUP INC	COM	12572Q105	2,091,741	8,794	SH		DFND	1	8,794	0	0
CME GROUP INC	COM	12572Q105	7,463,333	31,377	SH		DFND	2	2	0	0
CME GROUP INC	COM	12572Q105	769,239	3,234	SH		DFND	4	3,234	0	0
CME GROUP INC	COM	12572Q105	13,497,604	56,746	SH		DFND	1	56,746	0	0
CMS ENERGY CORP	COM	125896100	1,440,204	20,592	SH		DFND	2	20,592	0	0
CMS ENERGY CORP	COM	125896100	2,586,241	36,978	SH		DFND	4	36,978	0	0
CNH INDL N V	SHS	N20944109	1,018,878	70,780	SH		DFND	2	70,780	0	0
CNH INDL N V	SHS	N20944109	635,424	44,142	SH		DFND	2	44,142	0	0
CNH INDL N V	SHS	N20944109	182,370	12,669	SH		DFND	2	12,669	0	0
COCA COLA CO	COM	191216100	1,172,978	18,919	SH		DFND	3	18,919	0	0
COCA COLA CO	COM	191216100	714,054	11,517	SH		DFND	1	11,517	0	0
COCA COLA CO	COM	191216100	20,770,682	335,011	SH		DFND	2	335,011	0	0
COCA COLA CO	COM	191216100	832,412	13,426	SH		DFND	2	13,426	0	0
COCA COLA CO	COM	191216100	252,030	4,065	SH		DFND	2	4,065	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	783,690	16,122	SH		DFND	2	16,122	0	0
COGNEX CORP	COM	192422103	850,965	11,030	SH		DFND	2	11,030	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,931,222	54,993	SH		DFND	3	54,993	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	137,464	1,533	SH		DFND	3	1,533	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,732,693	41,627	SH		DFND	2	41,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,559,092	28,539	SH		DFND	2	28,539	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,428,621	127,452	SH		DFND	1	127,452	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	847,202	9,448	SH		DFND	1	9,448	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,288,289	36,671	SH		DFND	1	36,671	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,206,331	13,453	SH		DFND	4	13,453	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,042,862	11,630	SH		DFND	2	11,630	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	299,498	3,340	SH		DFND	2	3,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,475,091	32,640	SH		DFND	3	32,640	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,258,794	42,975	SH		DFND	3	42,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,715,245	35,807	SH		DFND	3	35,807	0	0
COLGATE PALMOLIVE CO	COM	194162103	305,519	4,029	SH		DFND	3	4,029	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,801,935	63,325	SH		DFND	2	63,325	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,284,455	30,126	SH		DFND	2	30,126	0	0
COLGATE PALMOLIVE CO	COM	194162103	627,569	8,276	SH		DFND	2	8,276	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,679,941	88,091	SH		DFND	1	88,091	0	0
COMCAST CORP NEW	CL A	20030N101	10,420,166	222,558	SH		DFND	3	222,558	0	0
COMCAST CORP NEW	CL A	20030N101	699,865	14,948	SH		DFND	3	14,948	0	0
COMCAST CORP NEW	CL A	20030N101	271,275	5,794	SH		DFND	1	5,794	0	0
COMCAST CORP NEW	CL A	20030N101	16,575,497	354,026	SH		DFND	2	354,026	0	0
COMERICA INC	COM	200340107	835,121	9,235	SH		DFND	2	9,235	0	0
COMERICA INC	COM	200340107	237,469	2,626	SH		DFND	2	2,626	0	0
CONAGRA BRANDS INC	COM	205887102	64,824	1,931	SH		DFND	3	1,931	0	0
CONAGRA BRANDS INC	COM	205887102	1,636,235	48,741	SH		DFND	2	48,741	0	0
CONOCOPHILLIPS	COM	20825C104	1,321,900	13,219	SH		DFND	1	13,219	0	0
CONOCOPHILLIPS	COM	20825C104	11,089,100	110,891	SH		DFND	2	110,891	0	0
CONOCOPHILLIPS	COM	20825C104	500,000	5,000	SH		DFND	1	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,780,000	17,800	SH		DFND	2	2	0	0
CONOCOPHILLIPS	COM	20825C104	180,000	1,800	SH		DFND	4	1,800	0	0
CONOCOPHILLIPS	COM	20825C104	3,816,900	38,169	SH		DFND	2	38,169	0	0
CONOCOPHILLIPS	COM	20825C104	1,078,700	10,787	SH		DFND	2	10,787	0	0
CONSOLIDATED EDISON INC	COM	209115104	770,411	8,137	SH		DFND	3	8,137	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,746,004	29,003	SH		DFND	2	29,003	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,220,565	13,983	SH		DFND	2	13,983	0	0
CONTINENTAL RES INC	COM	212015101	854,143	13,927	SH		DFND	2	13,927	0	0
CONTINENTAL RES INC	COM	212015101	247,221	4,031	SH		DFND	2	4,031	0	0
COOPER COS INC	COM NEW	216648402	3,940,797	9,437	SH		DFND	3	9,437	0	0
COOPER COS INC	COM NEW	216648402	82,683	198	SH		DFND	3	198	0	0
COOPER COS INC	COM NEW	216648402	1,745,944	4,181	SH		DFND	2	4,181	0	0
COPART INC	COM	217204106	25,596	204	SH		DFND	3	204	0	0
COPART INC	COM	217204106	2,154,696	17,173	SH		DFND	2	17,173	0	0
COPART INC	COM	217204106	2,250,179	17,934	SH		DFND	2	17,934	0	0
COPART INC	COM	217204106	7,110,510	56,671	SH		DFND	2	56,671	0	0
COPART INC	COM	217204106	1,641,524	13,083	SH		DFND	1	13,083	0	0
CORNING INC	COM	219350105	58,244	1,578	SH		DFND	3	1,578	0	0
CORNING INC	COM	219350105	2,289,749	62,036	SH		DFND	2	62,036	0	0
CORTEVA INC	COM	22052L104	171,175	2,978	SH		DFND	3	2,978	0	0
CORTEVA INC	COM	22052L104	2,936,998	51,096	SH		DFND	2	51,096	0	0
CORTEVA INC	COM	22052L104	1,950,009	33,925	SH		DFND	2	33,925	0	0
CORTEVA INC	COM	22052L104	547,957	9,533	SH		DFND	2	9,533	0	0
COSTAR GROUP INC	COM	22160N109	22,314	335	SH		DFND	3	335	0	0
COSTAR GROUP INC	COM	22160N109	1,916,370	28,770	SH		DFND	2	28,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,661,903	2,886	SH		DFND	3	2,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105	317,869	552	SH		DFND	1	552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,078,738	34,868	SH		DFND	2	34,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,596,792	18,402	SH		DFND	2	18,402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,216,698	5,586	SH		DFND	2	5,586	0	0
COSTCO WHSL CORP NEW	COM	22160K105	931,149	1,617	SH		DFND	1	1,617	0	0
COSTCO WHSL CORP NEW	COM	22160K105	230,340	400	SH		DFND	4	400	0	0
CABOT OIL & GAS CORP	COM	127097103	208,883	7,745	SH		DFND	1	7,745	0	0
CABOT OIL & GAS CORP	COM	127097103	1,708,981	63,366	SH		DFND	2	63,366	0	0
COUPA SOFTWARE INC	COM	22266L106	6,403	63	SH		DFND	3	63	0	0
COUPA SOFTWARE INC	COM	22266L106	520,650	5,123	SH		DFND	2	5,123	0	0
COUPANG INC	CL A	22266T109	4,430,378	250,587	SH		DFND	1	250,587	0	0
COUPANG INC	CL A	22266T109	1,267,674	71,701	SH		DFND	1	71,701	0	0
COUPANG INC	CL A	22266T109	477,077	26,984	SH		DFND	4	26,984	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,077,111	51,554	SH		DFND	3	51,554	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,211,594	104,532	SH		DFND	2	104,532	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,113,452	52,456	SH		DFND	2	52,456	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,580,854	88,877	SH		DFND	2	88,877	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	85,609	377	SH		DFND	3	377	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,542,675	15,601	SH		DFND	2	15,601	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,832,142	12,472	SH		DFND	2	12,472	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	270,624	1,466	SH		DFND	3	1,466	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	578,536	3,134	SH		DFND	1	3,134	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,410,050	34,724	SH		DFND	2	34,724	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,042,369	113,989	SH		DFND	1	113,989	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,188,368	28,106	SH		DFND	4	28,106	0	0
CROWN HLDGS INC	COM	228368106	1,311,068	10,481	SH		DFND	2	10,481	0	0
CSX CORP	COM	126408103	1,627,315	43,453	SH		DFND	3	43,453	0	0
CSX CORP	COM	126408103	7,007,869	187,126	SH		DFND	2	187,126	0	0
CSX CORP	COM	126408103	2,925,407	78,115	SH		DFND	2	78,115	0	0
CSX CORP	COM	126408103	843,411	22,521	SH		DFND	1	22,521	0	0
CSX CORP	COM	126408103	4,165,264	111,222	SH		DFND	4	111,222	0	0
CSX CORP	COM	126408103	224,550	5,996	SH		DFND	4	5,996	0	0
CUBESMART	COM	229663109	3,671,497	70,565	SH		DFND	3	70,565	0	0
CUBESMART	COM	229663109	2,239,475	43,042	SH		DFND	2	43,042	0	0
CUBESMART	COM	229663109	6,337,046	121,796	SH		DFND	2	121,796	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,943,565	21,267	SH		DFND	3	21,267	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,815,711	42,018	SH		DFND	2	42,018	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,672,408	12,083	SH		DFND	1	12,083	0	0
CULLEN FROST BANKERS INC	COM	229899109	417,998	3,020	SH		DFND	4	3,020	0	0
CUMMINS INC	COM	231021106	879,717	4,289	SH		DFND	3	4,289	0	0
CUMMINS INC	COM	231021106	115,477	563	SH		DFND	3	563	0	0
CUMMINS INC	COM	231021106	2,241,852	10,930	SH		DFND	2	10,930	0	0
CUMMINS INC	COM	231021106	750,908	3,661	SH		DFND	2	3,661	0	0
CUMMINS INC	COM	231021106	218,032	1,063	SH		DFND	2	1,063	0	0
CVS HEALTH CORP	COM	126650100	1,490,722	14,729	SH		DFND	3	14,729	0	0
CVS HEALTH CORP	COM	126650100	3,187,609	31,495	SH		DFND	3	31,495	0	0
CVS HEALTH CORP	COM	126650100	802,697	7,931	SH		DFND	3	7,931	0	0
CVS HEALTH CORP	COM	126650100	426,094	4,210	SH		DFND	1	4,210	0	0
CVS HEALTH CORP	COM	126650100	10,308,036	101,848	SH		DFND	2	101,848	0	0
CVS HEALTH CORP	COM	126650100	6,552,032	64,737	SH		DFND	2	64,737	0	0
CVS HEALTH CORP	COM	126650100	2,809,792	27,762	SH		DFND	2	27,762	0	0
CVS HEALTH CORP	COM	126650100	952,589	9,412	SH		DFND	1	9,412	0	0
CVS HEALTH CORP	COM	126650100	7,978,587	78,832	SH		DFND	1	78,832	0	0
CVS HEALTH CORP	COM	126650100	2,282,893	22,556	SH		DFND	1	22,556	0	0
CVS HEALTH CORP	COM	126650100	855,731	8,455	SH		DFND	4	8,455	0	0
CVS HEALTH CORP	COM	126650100	215,375	2,128	SH		DFND	4	2,128	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	505,744	2,997	SH		DFND	2	2,997	0	0
DANAHER CORPORATION	COM	235851102	1,647,341	5,616	SH		DFND	3	5,616	0	0
DANAHER CORPORATION	COM	235851102	613,940	2,093	SH		DFND	3	2,093	0	0
DANAHER CORPORATION	COM	235851102	14,807,298	50,480	SH		DFND	2	50,480	0	0
DANAHER CORPORATION	COM	235851102	3,314,629	11,300	SH		DFND	2	11,300	0	0
DANAHER CORPORATION	COM	235851102	939,243	3,202	SH		DFND	1	3,202	0	0
DANAHER CORPORATION	COM	235851102	3,275,909	11,168	SH		DFND	2	11,168	0	0
DANAHER CORPORATION	COM	235851102	8,142,841	27,760	SH		DFND	2	27,760	0	0
DANAHER CORPORATION	COM	235851102	1,080,041	3,682	SH		DFND	1	3,682	0	0
DANAHER CORPORATION	COM	235851102	1,879,659	6,408	SH		DFND	1	6,408	0	0
DANAHER CORPORATION	COM	235851102	234,664	800	SH		DFND	4	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,502,335	11,300	SH		DFND	3	11,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,241,753	9,340	SH		DFND	2	9,340	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,938,195	22,100	SH		DFND	2	22,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	850,880	6,400	SH		DFND	1	6,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	199,425	1,500	SH		DFND	4	1,500	0	0
DATADOG INC	CL A COM	23804L103	365,497	2,413	SH		DFND	3	2,413	0	0
DATADOG INC	CL A COM	23804L103	22,266	147	SH		DFND	3	147	0	0
DATADOG INC	CL A COM	23804L103	2,435,638	16,080	SH		DFND	2	16,080	0	0
DATADOG INC	CL A COM	23804L103	248,259	1,639	SH		DFND	1	1,639	0	0
DATADOG INC	CL A	23804L103	898,520	5,932	SH		DFND	2	2	0	0
DATADOG INC	CL A COM	23804L103	94,214	622	SH		DFND	4	622	0	0
DAVITA INC	COM	23918K108	15,722	139	SH		DFND	3	139	0	0
DAVITA INC	COM	23918K108	368,852	3,261	SH		DFND	2	3,261	0	0
DAVITA INC	COM	23918K108	829,888	7,337	SH		DFND	2	7,337	0	0
DAVITA INC	COM	23918K108	233,798	2,067	SH		DFND	2	2,067	0	0
DEERE & CO	COM	244199105	1,771,106	4,263	SH		DFND	3	4,263	0	0
DEERE & CO	COM	244199105	412,967	994	SH		DFND	3	994	0	0
DEERE & CO	COM	244199105	9,798,209	23,584	SH		DFND	2	23,584	0	0
DEERE & CO	COM	244199105	3,253,883	7,832	SH		DFND	2	7,832	0	0
DEERE & CO	COM	244199105	902,795	2,173	SH		DFND	1	2,173	0	0
DEERE & CO	COM	244199105	248,445	598	SH		DFND	4	598	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,284,362	25,590	SH		DFND	3	25,590	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	80,153	1,597	SH		DFND	3	1,597	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,015,193	20,227	SH		DFND	1	20,227	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	981,465	19,555	SH		DFND	2	19,555	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,858,873	56,961	SH		DFND	2	56,961	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	825,224	16,442	SH		DFND	1	16,442	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	206,080	4,106	SH		DFND	4	4,106	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,398,179	47,782	SH		DFND	2	47,782	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	677,163	13,492	SH		DFND	2	13,492	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81,316	2,055	SH		DFND	3	2,055	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	463,919	11,724	SH		DFND	2	11,724	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,143,309	54,165	SH		DFND	2	54,165	0	0
DENTSPLY SIRONA INC	COM	24906P109	49,171	999	SH		DFND	3	999	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,101,987	22,389	SH		DFND	2	22,389	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,830,161	138,768	SH		DFND	1	138,768	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,964,715	39,917	SH		DFND	1	39,917	0	0
DENTSPLY SIRONA INC	COM	24906P109	735,494	14,943	SH		DFND	4	14,943	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	200,147	17,389	SH		DFND	1	17,389	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,665,324	144,685	SH		DFND	2	144,685	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	158,654	13,784	SH		DFND	2	13,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	40,918	3,555	SH		DFND	2	3,555	0	0
DEVON ENERGY CORP NEW	COM	25179M103	974,403	16,479	SH		DFND	1	16,479	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,029,762	51,239	SH		DFND	2	51,239	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,020,590	34,172	SH		DFND	2	34,172	0	0
DEVON ENERGY CORP NEW	COM	25179M103	567,589	9,599	SH		DFND	2	9,599	0	0
DEXCOM INC	COM	252131107	195,943	383	SH		DFND	3	383	0	0
DEXCOM INC	COM	252131107	3,834,442	7,495	SH		DFND	2	7,495	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,031,663	14,821	SH		DFND	2	14,821	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	426,182	3,109	SH		DFND	2	3,109	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	118,985	868	SH		DFND	2	868	0	0
DICKS SPORTING GOODS INC	COM	253393102	589,518	5,894	SH		DFND	2	5,894	0	0
DICKS SPORTING GOODS INC	COM	253393102	153,331	1,533	SH		DFND	2	1,533	0	0
DIGITAL RLTY TR INC	COM	253868103	117,410	828	SH		DFND	3	828	0	0
DIGITAL RLTY TR INC	COM	253868103	3,321,381	23,423	SH		DFND	2	23,423	0	0
DIGITAL RLTY TR INC	COM	253868103	6,559,668	46,260	SH		DFND	2	46,260	0	0
DIGITAL RLTY TR INC	COM	253868103	1,681,323	11,857	SH		DFND	2	11,857	0	0
DISCOVER FINL SVCS	COM	254709108	2,365,339	21,466	SH		DFND	3	21,466	0	0
DISCOVER FINL SVCS	COM	254709108	118,234	1,073	SH		DFND	3	1,073	0	0
DISCOVER FINL SVCS	COM	254709108	2,373,272	21,538	SH		DFND	2	21,538	0	0
DISCOVER FINL SVCS	COM	254709108	139,390	1,265	SH		DFND	2	1,265	0	0
DISCOVER FINL SVCS	COM	254709108	30,743	279	SH		DFND	2	279	0	0
DISCOVERY INC	COM SER C	25470F302	31,862	1,276	SH		DFND	3	1,276	0	0
DISCOVERY INC	COM SER A	25470F104	260,065	10,436	SH		DFND	2	10,436	0	0
DISCOVERY INC	COM SER C	25470F302	580,103	23,232	SH		DFND	2	23,232	0	0
DISCOVERY INC	COM SER A	25470F104	2,114,935	84,869	SH		DFND	2	84,869	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,014	348	SH		DFND	3	348	0	0
DISH NETWORK CORPORATION	CL A	25470M109	509,312	16,092	SH		DFND	2	16,092	0	0
DOCUSIGN INC	COM	256163106	61,166	571	SH		DFND	3	571	0	0
DOCUSIGN INC	COM	256163106	881,169	8,226	SH		DFND	1	8,226	0	0
DOCUSIGN INC	COM	256163106	1,591,053	14,853	SH		DFND	2	14,853	0	0
DOCUSIGN INC	COM	256163106	1,563,952	14,600	SH		DFND	2	14,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,786,268	17,007	SH		DFND	2	17,007	0	0
DOLLAR TREE INC	COM	256746108	1,696,309	10,592	SH		DFND	3	10,592	0	0
DOLLAR TREE INC	COM	256746108	2,323,136	14,506	SH		DFND	2	14,506	0	0
DOLLAR TREE INC	COM	256746108	5,813,925	36,303	SH		DFND	2	36,303	0	0
DOLLAR TREE INC	COM	256746108	3,268,021	20,406	SH		DFND	2	20,406	0	0
DOLLAR TREE INC	COM	256746108	947,928	5,919	SH		DFND	1	5,919	0	0
DOLLAR TREE INC	COM	256746108	6,771,783	42,284	SH		DFND	1	42,284	0	0
DOLLAR TREE INC	COM	256746108	1,948,385	12,166	SH		DFND	1	12,166	0	0
DOLLAR TREE INC	COM	256746108	714,749	4,463	SH		DFND	4	4,463	0	0
DOLLAR TREE INC	COM	256746108	268,411	1,676	SH		DFND	4	1,676	0	0
DOMINION ENERGY INC	COM	25746U109	5,126,920	60,338	SH		DFND	2	60,338	0	0
DOMINION ENERGY INC	COM	25746U109	6,283,871	73,954	SH		DFND	4	73,954	0	0
DOMINOS PIZZA INC	COM	25754A201	1,011,013	2,484	SH		DFND	2	2,484	0	0
DOORDASH INC	CL A	25809K105	492,432	4,202	SH		DFND	3	4,202	0	0
DOORDASH INC	CL A	25809K105	992,013	8,465	SH		DFND	2	8,465	0	0
DOORDASH INC	CL A	25809K105	361,297	3,083	SH		DFND	1	3,083	0	0
DOORDASH INC	CL A	25809K105	1,302,567	11,115	SH		DFND	2	2	0	0
DOORDASH INC	CL A	25809K105	138,050	1,178	SH		DFND	4	1,178	0	0
DOVER CORP	COM	260003108	2,573,631	16,403	SH		DFND	3	16,403	0	0
DOVER CORP	COM	260003108	116,263	741	SH		DFND	3	741	0	0
DOVER CORP	COM	260003108	567,664	3,618	SH		DFND	1	3,618	0	0
DOVER CORP	COM	260003108	1,764,811	11,248	SH		DFND	2	11,248	0	0
DOW INC	COM	260557103	1,065,844	16,727	SH		DFND	3	16,727	0	0
DOW INC	COM	260557103	63,465	996	SH		DFND	3	996	0	0
DOW INC	COM	260557103	3,673,012	57,643	SH		DFND	2	57,643	0	0
DOW INC	COM	260557103	2,332,725	36,609	SH		DFND	2	36,609	0	0
DOW INC	COM	260557103	671,481	10,538	SH		DFND	2	10,538	0	0
D R HORTON INC	COM	23331A109	1,440,576	19,334	SH		DFND	3	19,334	0	0
D R HORTON INC	COM	23331A109	737,724	9,901	SH		DFND	1	9,901	0	0
D R HORTON INC	COM	23331A109	2,009,609	26,971	SH		DFND	2	26,971	0	0
D R HORTON INC	COM	23331A109	249,758	3,352	SH		DFND	2	3,352	0	0
D R HORTON INC	COM	23331A109	73,467	986	SH		DFND	2	986	0	0
D R HORTON INC	COM	23331A109	743,014	9,972	SH		DFND	2	9,972	0	0
D R HORTON INC	COM	23331A109	2,585,646	34,702	SH		DFND	2	34,702	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,977	307	SH		DFND	3	307	0	0
DRAFTKINGS INC	COM CL A	26142R104	540,215	27,746	SH		DFND	2	27,746	0	0
DROPBOX INC	CL A	26210C104	1,112,978	47,870	SH		DFND	3	47,870	0	0
DROPBOX INC	CL A	26210C104	10,904	469	SH		DFND	3	469	0	0
DROPBOX INC	CL A	26210C104	468,929	20,169	SH		DFND	2	20,169	0	0
DTE ENERGY CO	COM	233331107	703,754	5,323	SH		DFND	3	5,323	0	0
DTE ENERGY CO	COM	233331107	1,830,447	13,845	SH		DFND	2	13,845	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,147,530	10,277	SH		DFND	3	10,277	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,814,721	61,031	SH		DFND	2	61,031	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,312,698	56,535	SH		DFND	2	56,535	0	0
DUKE REALTY CORP	COM NEW	264411505	93,593	1,612	SH		DFND	3	1,612	0	0
DUKE REALTY CORP	COM NEW	264411505	1,944,662	33,494	SH		DFND	2	33,494	0	0
DUPONT DE NEMOURS INC	COM	26614N102	140,538	1,910	SH		DFND	3	1,910	0	0
DUPONT DE NEMOURS INC	COM	26614N102	104,410	1,419	SH		DFND	1	1,419	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,832,315	38,493	SH		DFND	2	38,493	0	0
DYNATRACE INC	COM NEW	268150109	697,881	14,817	SH		DFND	2	14,817	0	0
EAGLE MATLS INC	COM	26969P108	1,402,076	10,923	SH		DFND	3	10,923	0	0
EAGLE MATLS INC	COM	26969P108	2,762,692	21,523	SH		DFND	2	21,523	0	0
EAGLE MATLS INC	SHS	26969P108	791,724	6,168	SH		DFND	1	6,168	0	0
EAGLE MATLS INC	COM	26969P108	182,014	1,418	SH		DFND	4	1,418	0	0
EAST WEST BANCORP INC	COM	27579R104	3,065,028	38,788	SH		DFND	3	38,788	0	0
EAST WEST BANCORP INC	COM	27579R104	5,373,044	67,996	SH		DFND	2	67,996	0	0
EAST WEST BANCORP INC	COM	27579R104	1,547,844	19,588	SH		DFND	1	19,588	0	0
EAST WEST BANCORP INC	COM	27579R104	415,329	5,256	SH		DFND	4	5,256	0	0
EASTMAN CHEM CO	COM	277432100	44,824	400	SH		DFND	3	400	0	0
EASTMAN CHEM CO	COM	277432100	1,226,273	10,943	SH		DFND	2	10,943	0	0
EATON CORP PLC	SHS	G29183103	102,134	673	SH		DFND	1	673	0	0
EATON CORP PLC	SHS	G29183103	4,737,644	31,218	SH		DFND	2	31,218	0	0
EATON CORP PLC	SHS	G29183103	5,177,899	34,119	SH		DFND	2	34,119	0	0
EBAY INC.	COM	278642103	2,233,140	39,000	SH		DFND	3	39,000	0	0
EBAY INC.	COM	278642103	3,339,403	58,320	SH		DFND	3	58,320	0	0
EBAY INC.	COM	278642103	2,671,923	46,663	SH		DFND	3	46,663	0	0
EBAY INC.	COM	278642103	215,756	3,768	SH		DFND	3	3,768	0	0
EBAY INC.	COM	278642103	2,742,926	47,903	SH		DFND	2	47,903	0	0
EBAY INC.	COM	278642103	1,626,642	28,408	SH		DFND	2	28,408	0	0
EBAY INC.	COM	278642103	471,021	8,226	SH		DFND	2	8,226	0	0
ECOLAB INC	COM	278865100	1,573,503	8,912	SH		DFND	3	8,912	0	0
ECOLAB INC	COM	278865100	224,761	1,273	SH		DFND	3	1,273	0	0
ECOLAB INC	COM	278865100	3,493,063	19,784	SH		DFND	2	19,784	0	0
ECOLAB INC	COM	278865100	3,004,875	17,019	SH		DFND	2	17,019	0	0
ECOLAB INC	COM	278865100	872,206	4,940	SH		DFND	1	4,940	0	0
ECOLAB INC	COM	278865100	194,746	1,103	SH		DFND	4	1,103	0	0
EDISON INTL	COM	281020107	73,255	1,045	SH		DFND	3	1,045	0	0
EDISON INTL	COM	281020107	2,290,588	32,676	SH		DFND	2	32,676	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,678,569	14,259	SH		DFND	3	14,259	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	305,483	2,595	SH		DFND	3	2,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,681,756	48,265	SH		DFND	2	48,265	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,339,246	28,366	SH		DFND	2	28,366	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	964,715	8,195	SH		DFND	1	8,195	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	210,130	1,785	SH		DFND	4	1,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,789	2,100	SH		DFND	3	2,100	0	0
ELANCO ANIMAL HEALTH INC	SHS	28414H103	537,402	20,598	SH		DFND	2	20,598	0	0
ELECTRONIC ARTS INC	COM	285512109	1,566,953	12,386	SH		DFND	3	12,386	0	0
ELECTRONIC ARTS INC	COM	285512109	1,759,501	13,908	SH		DFND	3	13,908	0	0
ELECTRONIC ARTS INC	COM	285512109	58,321	461	SH		DFND	3	461	0	0
ELECTRONIC ARTS INC	SHS	285512109	2,672,397	21,124	SH		DFND	2	21,124	0	0
ELECTRONIC ARTS INC	COM	285512109	2,881,265	22,775	SH		DFND	2	22,775	0	0
ELECTRONIC ARTS INC	COM	285512109	827,375	6,540	SH		DFND	1	6,540	0	0
ELECTRONIC ARTS INC	COM	285512109	11,007,888	87,012	SH		DFND	1	87,012	0	0
ELECTRONIC ARTS INC	COM	285512109	3,149,719	24,897	SH		DFND	1	24,897	0	0
ELECTRONIC ARTS INC	COM	285512109	1,185,399	9,370	SH		DFND	4	9,370	0	0
ELECTRONIC ARTS INC	COM	285512109	212,031	1,676	SH		DFND	4	1,676	0	0
LILLY ELI & CO	COM	532457108	3,813,017	13,315	SH		DFND	3	13,315	0	0
LILLY ELI & CO	COM	532457108	248,569	868	SH		DFND	3	868	0	0
LILLY ELI & CO	COM	532457108	959,053	3,349	SH		DFND	3	3,349	0	0
LILLY ELI & CO	COM	532457108	17,997,495	62,847	SH		DFND	2	62,847	0	0
LILLY ELI & CO	COM	532457108	2,817,881	9,840	SH		DFND	1	9,840	0	0
LILLY ELI & CO	COM	532457108	10,111,725	35,310	SH		DFND	2	2	0	0
LILLY ELI & CO	COM	532457108	5,176,138	18,075	SH		DFND	2	18,075	0	0
LILLY ELI & CO	COM	532457108	1,720,225	6,007	SH		DFND	1	6,007	0	0
LILLY ELI & CO	COM	532457108	1,038,091	3,625	SH		DFND	4	3,625	0	0
LILLY ELI & CO	COM	532457108	1,173,258	4,097	SH		DFND	2	4,097	0	0
LILLY ELI & CO	COM	532457108	313,002	1,093	SH		DFND	2	1,093	0	0
EMERSON ELEC CO	COM	291011104	4,281,549	43,667	SH		DFND	2	43,667	0	0
EMERSON ELEC CO	COM	291011104	639,286	6,520	SH		DFND	2	6,520	0	0
EMERSON ELEC CO	COM	291011104	180,314	1,839	SH		DFND	2	1,839	0	0
ENBRIDGE INC	COM	29250N105	8,923,185	155,051	SH		DFND	2	155,051	0	0
ENBRIDGE INC	CL A	29250N105	5,460,459	94,882	SH		DFND	4	94,882	0	0
ENPHASE ENERGY INC	COM	29355A107	411,631	2,040	SH		DFND	3	2,040	0	0
ENPHASE ENERGY INC	COM	29355A107	1,966,750	9,747	SH		DFND	2	9,747	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,961,419	30,486	SH		DFND	2	30,486	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,837,974	7,038	SH		DFND	1	7,038	0	0
ENTEGRIS INC	COM	29362U104	1,375,867	10,482	SH		DFND	2	10,482	0	0
ENTERGY CORP NEW	COM	29364G103	2,126,485	18,214	SH		DFND	2	18,214	0	0
ENTERGY CORP NEW	COM	29364G103	174,892	1,498	SH		DFND	2	1,498	0	0
ENTERGY CORP NEW	COM	29364G103	46,934	402	SH		DFND	2	402	0	0
EOG RES INC	COM	26875P101	1,661,589	13,936	SH		DFND	1	13,936	0	0
EOG RES INC	COM	26875P101	5,204,270	43,649	SH		DFND	2	43,649	0	0
EOG RES INC	COM	26875P101	512,689	4,300	SH		DFND	1	4,300	0	0
EOG RES INC	COM	26875P101	1,812,296	15,200	SH		DFND	2	2	0	0
EOG RES INC	COM	26875P101	190,768	1,600	SH		DFND	4	1,600	0	0
EOG RES INC	COM	26875P101	1,664,093	13,957	SH		DFND	2	13,957	0	0
EOG RES INC	COM	26875P101	465,593	3,905	SH		DFND	2	3,905	0	0
EPAM SYS INC	COM	29414B104	14,831	50	SH		DFND	3	50	0	0
EPAM SYS INC	COM	29414B104	570,084	1,922	SH		DFND	1	1,922	0	0
EPAM SYS INC	COM	29414B104	1,294,703	4,365	SH		DFND	2	4,365	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,365,717	134,632	SH		DFND	2	134,632	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,887,878	34,507	SH		DFND	2	34,507	0	0
EQUIFAX INC	COM	294429105	4,922,907	20,763	SH		DFND	3	20,763	0	0
EQUIFAX INC	COM	294429105	88,201	372	SH		DFND	3	372	0	0
EQUIFAX INC	COM	294429105	303,962	1,282	SH		DFND	1	1,282	0	0
EQUIFAX INC	COM	294429105	2,124,890	8,962	SH		DFND	2	8,962	0	0
EQUINIX INC	COM	29444U700	4,586,920	6,185	SH		DFND	3	6,185	0	0
EQUINIX INC	COM	29444U700	166,123	224	SH		DFND	3	224	0	0
EQUINIX INC	COM	29444U700	4,970,337	6,702	SH		DFND	2	6,702	0	0
EQUINIX INC	COM	29444U700	16,497,337	22,245	SH		DFND	2	22,245	0	0
EQUINIX INC	COM	29444U700	7,507,419	10,123	SH		DFND	1	10,123	0	0
EQUINIX INC	COM	29444U700	2,158,856	2,911	SH		DFND	1	2,911	0	0
EQUINIX INC	COM	29444U700	808,366	1,090	SH		DFND	4	1,090	0	0
EQUINIX INC	COM	29444U700	6,509,940	8,778	SH		DFND	2	8,778	0	0
EQUINIX INC	COM	29444U700	7,913,827	10,671	SH		DFND	2	10,671	0	0
EQUINIX INC	COM	29444U700	631,275	20,423	SH		DFND	2	20,423	0	0
EQUINIX INC	COM	29444U700	55,947	1,810	SH		DFND	2	1,810	0	0
EQUINIX INC	COM	29444U700	15,857	513	SH		DFND	2	513	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,978,461	25,869	SH		DFND	3	25,869	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,052,977	13,768	SH		DFND	2	13,768	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	983,456	12,859	SH		DFND	2	12,859	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,404,431	44,514	SH		DFND	2	44,514	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,705,513	18,967	SH		DFND	3	18,967	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	163,654	1,820	SH		DFND	3	1,820	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	502,563	5,589	SH		DFND	1	5,589	0	0
EQUITY RESIDENTIAL	COM	29476L107	2,769,986	30,805	SH		DFND	2	30,805	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,259,240	14,004	SH		DFND	1	14,004	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,507,060	50,123	SH		DFND	2	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	463,987	5,160	SH		DFND	4	5,160	0	0
ERIE INDTY CO	CL A	29530P102	360,538	2,047	SH		DFND	2	2,047	0	0
ESSENTIAL UTILS INC	COM	29670G102	899,888	17,600	SH		DFND	2	17,600	0	0
ESSEX PPTY TR INC	COM	297178105	5,834,121	16,887	SH		DFND	3	16,887	0	0
ESSEX PPTY TR INC	COM	297178105	131,282	380	SH		DFND	3	380	0	0
ESSEX PPTY TR INC	COM	297178105	1,613,392	4,670	SH		DFND	2	4,670	0	0
ESSEX PPTY TR INC	COM	297178105	2,902,377	8,401	SH		DFND	2	8,401	0	0
ESSEX PPTY TR INC	COM	297178105	10,095,271	29,221	SH		DFND	2	29,221	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,496,357	9,167	SH		DFND	3	9,167	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,352,613	4,967	SH		DFND	3	4,967	0	0
LAUDER ESTEE COS INC	CL A	518439104	303,092	1,113	SH		DFND	3	1,113	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,269,392	19,350	SH		DFND	2	19,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,764,320	10,151	SH		DFND	2	10,151	0	0
LAUDER ESTEE COS INC	CL A	518439104	809,063	2,971	SH		DFND	1	2,971	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,858,584	6,825	SH		DFND	1	6,825	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,599,131	24,233	SH		DFND	2	2	0	0
LAUDER ESTEE COS INC	CL A	518439104	678,349	2,491	SH		DFND	4	2,491	0	0
LAUDER ESTEE COS INC	CL A	518439104	187,628	689	SH		DFND	4	689	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,187	210	SH		DFND	2	210	0	0
ETSY INC	COM	29786A106	109,988	885	SH		DFND	3	885	0	0
ETSY INC	COM	29786A106	1,207,504	9,716	SH		DFND	2	9,716	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,085,571	3,602	SH		DFND	1	3,602	0	0
EVEREST RE GROUP LTD	COM	G3223R108	926,744	3,075	SH		DFND	2	3,075	0	0
EVERGY INC	COM	30034W106	1,444,639	21,139	SH		DFND	2	21,139	0	0
EVERGY INC	COM	30034W106	4,451,804	65,142	SH		DFND	4	65,142	0	0
EVERSOURCE ENERGY	COM NEW	30040W108	2,157,304	24,462	SH		DFND	2	24,462	0	0
EVERSOURCE ENERGY	COM	30040W108	7,854,025	89,058	SH		DFND	1	89,058	0	0
EVERSOURCE ENERGY	COM	30040W108	5,222,965	59,224	SH		DFND	4	59,224	0	0
EXACT SCIENCES CORP	COM	30063P105	3,465,235	49,560	SH		DFND	3	49,560	0	0
EXACT SCIENCES CORP	COM	30063P105	70,759	1,012	SH		DFND	3	1,012	0	0
EXACT SCIENCES CORP	COM	30063P105	1,023,000	14,631	SH		DFND	2	14,631	0	0
EXACT SCIENCES CORP	COM	30063P105	2,564,666	36,680	SH		DFND	1	36,680	0	0
EXACT SCIENCES CORP	COM	30063P105	9,170,358	131,155	SH		DFND	2	2	0	0
EXACT SCIENCES CORP	COM	30063P105	940,634	13,453	SH		DFND	4	13,453	0	0
EXELON CORP	COM	30161N101	879,726	18,470	SH		DFND	3	18,470	0	0
EXELON CORP	COM	30161N101	3,477,085	73,002	SH		DFND	2	73,002	0	0
EXELON CORP	COM	30161N101	8,978,112	188,497	SH		DFND	1	188,497	0	0
EXELON CORP	COM	30161N101	2,583,118	54,233	SH		DFND	1	54,233	0	0
EXELON CORP	COM	30161N101	966,794	20,298	SH		DFND	4	20,298	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,295,417	27,063	SH		DFND	3	27,063	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,481	166	SH		DFND	3	166	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,144,543	10,960	SH		DFND	2	10,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,917,313	20,020	SH		DFND	1	20,020	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,964,381	71,367	SH		DFND	2	2	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,431,913	7,318	SH		DFND	4	7,318	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,302,634	22,321	SH		DFND	3	22,321	0	0
EXPEDITORS INTL WASH INC	COM	302130109	75,926	736	SH		DFND	3	736	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,438,773	13,947	SH		DFND	2	13,947	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,554,078	27,014	SH		DFND	3	27,014	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	111,230	541	SH		DFND	3	541	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,453,425	11,933	SH		DFND	2	11,933	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,019,505	48,733	SH		DFND	2	48,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,442,849	26,473	SH		DFND	2	26,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,617,762	46,779	SH		DFND	2	46,779	0	0
EXXON MOBIL CORP	COM	30231G102	1,418,896	17,180	SH		DFND	1	17,180	0	0
EXXON MOBIL CORP	COM	30231G102	27,025,595	327,226	SH		DFND	2	327,226	0	0
EXXON MOBIL CORP	COM	30231G102	5,132,886	62,149	SH		DFND	2	62,149	0	0
EXXON MOBIL CORP	COM	30231G102	1,433,184	17,353	SH		DFND	2	17,353	0	0
F5 NETWORKS INC	COM	315616102	751,593	3,597	SH		DFND	2	3,597	0	0
F5 NETWORKS INC	COM	315616102	11,828,868	56,611	SH		DFND	1	56,611	0	0
F5 NETWORKS INC	COM	315616102	3,421,765	16,376	SH		DFND	1	16,376	0	0
F5 NETWORKS INC	COM	315616102	1,273,759	6,096	SH		DFND	4	6,096	0	0
FACTSET RESH SYS INC	COM	303075105	1,337,616	3,081	SH		DFND	2	3,081	0	0
FAIR ISAAC CORP	COM	303250104	1,046,736	2,244	SH		DFND	2	2,244	0	0
FASTENAL CO	COM	311900104	1,748,261	29,432	SH		DFND	3	29,432	0	0
FASTENAL CO	COM	311900104	97,238	1,637	SH		DFND	3	1,637	0	0
FASTENAL CO	COM	311900104	2,560,437	43,105	SH		DFND	2	43,105	0	0
FASTENAL CO	COM	311900104	3,366,376	56,673	SH		DFND	2	56,673	0	0
FASTENAL CO	COM	311900104	972,616	16,374	SH		DFND	1	16,374	0	0
FASTENAL CO	COM	311900104	218,711	3,682	SH		DFND	4	3,682	0	0
FASTENAL CO	COM	311900104	237,125	3,992	SH		DFND	2	3,992	0	0
FASTENAL CO	COM	311900104	68,251	1,149	SH		DFND	2	1,149	0	0
FEDEX CORP	COM	31428X106	72,425	313	SH		DFND	3	313	0	0
FEDEX CORP	COM	31428X106	4,367,486	18,875	SH		DFND	2	18,875	0	0
FEDEX CORP	COM	31428X106	2,436,537	10,530	SH		DFND	2	10,530	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,727,440	16,642	SH		DFND	2	16,642	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,393,204	13,422	SH		DFND	2	13,422	0	0
FERGUSON PLC NEW	SHS	G3421J106	416,238	4,010	SH		DFND	1	4,010	0	0
FERGUSON PLC NEW	SHS	G3421J106	104,527	1,007	SH		DFND	4	1,007	0	0
FERGUSON PLC NEW	SHS	G3421J106	576,090	5,550	SH		DFND	2	5,550	0	0
FERGUSON PLC NEW	SHS	G3421J106	155,596	1,499	SH		DFND	2	1,499	0	0
FERRARI N V	COM	N3167Y103	1,867,184	9,397	SH		DFND	2	9,397	0	0
FERRARI N V	COM	N3167Y103	2,954,247	13,546	SH		DFND	1	13,546	0	0
FERRARI N V	COM	N3167Y103	10,515,427	48,216	SH		DFND	2	2	0	0
FERRARI N V	COM	N3167Y103	1,088,923	4,993	SH		DFND	4	4,993	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,790	569	SH		DFND	3	569	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,150,280	23,552	SH		DFND	2	23,552	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	855,774	17,522	SH		DFND	2	17,522	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	241,074	4,936	SH		DFND	2	4,936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,228,066	52,062	SH		DFND	3	52,062	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	236,288	2,353	SH		DFND	3	2,353	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,966,271	49,455	SH		DFND	2	49,455	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,199,577	91,611	SH		DFND	2	91,611	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,475,814	104,320	SH		DFND	1	104,320	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,123,783	21,149	SH		DFND	1	21,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,179,096	31,658	SH		DFND	1	31,658	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,123,599	11,189	SH		DFND	4	11,189	0	0
FIFTH THIRD BANCORP	COM	316773100	2,516,721	58,474	SH		DFND	3	58,474	0	0
FIFTH THIRD BANCORP	COM	316773100	113,927	2,647	SH		DFND	3	2,647	0	0
FIFTH THIRD BANCORP	COM	316773100	2,297,131	53,372	SH		DFND	2	53,372	0	0
FIFTH THIRD BANCORP	COM	316773100	454,632	10,563	SH		DFND	2	10,563	0	0
FIFTH THIRD BANCORP	COM	316773100	128,690	2,990	SH		DFND	2	2,990	0	0
FIRST AMERN FINL CORP	COM	31847R102	521,282	8,042	SH		DFND	2	8,042	0	0
FIRST AMERN FINL CORP	COM	31847R102	149,410	2,305	SH		DFND	2	2,305	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	615,680	925	SH		DFND	2	925	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,810,091	63,692	SH		DFND	3	63,692	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,546,060	125,704	SH		DFND	2	125,704	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,597,144	36,200	SH		DFND	1	36,200	0	0
FIRST FINL BANKSHARES	COM	32020R109	357,107	8,094	SH		DFND	4	8,094	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,416,008	55,177	SH		DFND	3	55,177	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,698,810	27,440	SH		DFND	2	27,440	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,884,979	95,057	SH		DFND	2	95,057	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	90,938	561	SH		DFND	3	561	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,125,131	13,110	SH		DFND	2	13,110	0	0
FIRSTENERGY CORP	COM	337932107	1,709,248	37,271	SH		DFND	2	37,271	0	0
FIRSTENERGY CORP	COM	337932107	233,932	5,101	SH		DFND	2	5,101	0	0
FIRSTENERGY CORP	COM	337932107	72,551	1,582	SH		DFND	2	1,582	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	789,685	4,367	SH		DFND	2	4,367	0	0
FISERV INC	COM	337738108	2,579,616	25,440	SH		DFND	3	25,440	0	0
FISERV INC	COM	337738108	5,762,562	56,830	SH		DFND	3	56,830	0	0
FISERV INC	COM	337738108	117,218	1,156	SH		DFND	3	1,156	0	0
FISERV INC	COM	337738108	4,492,020	44,300	SH		DFND	2	44,300	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	248,977	3,273	SH		DFND	2	3,273	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,445	58	SH		DFND	3	58	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,631,343	6,550	SH		DFND	2	6,550	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,794,357	27,280	SH		DFND	1	27,280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,944,162	7,806	SH		DFND	1	7,806	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	728,750	2,926	SH		DFND	4	2,926	0	0
FMC CORP	COM NEW	302491303	1,157,816	8,800	SH		DFND	3	8,800	0	0
FMC CORP	COM NEW	302491303	109,861	835	SH		DFND	3	835	0	0
FMC CORP	COM CL A	302491303	1,389,248	10,559	SH		DFND	2	10,559	0	0
FMC CORP	COM NEW	302491303	855,205	6,500	SH		DFND	1	6,500	0	0
FMC CORP	COM NEW	302491303	3,039,267	23,100	SH		DFND	2	2	0	0
FMC CORP	COM NEW	302491303	8,873,344	67,442	SH		DFND	1	67,442	0	0
FMC CORP	COM NEW	302491303	2,552,195	19,398	SH		DFND	1	19,398	0	0
FMC CORP	COM NEW	302491303	315,768	2,400	SH		DFND	4	2,400	0	0
FMC CORP	COM NEW	302491303	941,515	7,156	SH		DFND	4	7,156	0	0
FOOT LOCKER INC	COM	344849104	309,413	10,432	SH		DFND	2	10,432	0	0
FOOT LOCKER INC	COM	344849104	87,556	2,952	SH		DFND	2	2,952	0	0
FORD MTR CO DEL	COM	345370860	1,391,693	82,300	SH		DFND	3	82,300	0	0
FORD MTR CO DEL	COM	345370860	411,995	24,364	SH		DFND	3	24,364	0	0
FORD MTR CO DEL	COM	345370860	217,632	12,870	SH		DFND	3	12,870	0	0
FORD MTR CO DEL	COM	345370860	776,862	45,941	SH		DFND	1	45,941	0	0
FORD MTR CO DEL	COM	345370860	5,387,864	318,620	SH		DFND	2	318,620	0	0
FORD MTR CO DEL	COM	345370860	2,418,130	143,000	SH		DFND	2	143,000	0	0
FORD MTR CO DEL	COM	345370860	698,383	41,300	SH		DFND	1	41,300	0	0
FORD MTR CO DEL	COM	345370860	194,465	11,500	SH		DFND	4	11,500	0	0
FORTINET INC	COM	34959E109	3,509,670	10,270	SH		DFND	2	10,270	0	0
FORTIS INC	COM	349553107	2,186,742	35,367	SH		DFND	2	35,367	0	0
FORTIVE CORP	COM	34959J108	1,526,784	25,058	SH		DFND	3	25,058	0	0
FORTIVE CORP	COM	34959J108	1,668,995	27,392	SH		DFND	2	27,392	0	0
FORTIVE CORP	COM	34959J108	2,880,405	47,274	SH		DFND	2	47,274	0	0
FORTIVE CORP	COM	34959J108	833,218	13,675	SH		DFND	1	13,675	0	0
FORTIVE CORP	COM	34959J108	8,609,714	141,305	SH		DFND	2	141,305	0	0
FORTIVE CORP	COM	34959J108	1,987,719	32,623	SH		DFND	1	32,623	0	0
FORTIVE CORP	COM	34959J108	209,965	3,446	SH		DFND	4	3,446	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	659,978	8,885	SH		DFND	2	8,885	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,520,320	33,930	SH		DFND	2	33,930	0	0
FOX CORP	CL A COM	35137L105	808,094	20,484	SH		DFND	3	20,484	0	0
FOX CORP	CL A COM	35137L105	14,202	360	SH		DFND	3	360	0	0
FOX CORP	CL B COM	35137L204	27,827	767	SH		DFND	3	767	0	0
FOX CORP	CL A COM	35137L105	1,014,891	25,726	SH		DFND	2	25,726	0	0
FOX CORP	CL B COM	35137L204	394,763	10,881	SH		DFND	2	10,881	0	0
FRANCO NEV CORP	COM	351858105	3,352,935	16,854	SH		DFND	2	16,854	0	0
FRANKLIN RESOURCES INC	COM	354613101	23,816	853	SH		DFND	3	853	0	0
FRANKLIN RESOURCES INC	COM	354613101	126,198	4,520	SH		DFND	1	4,520	0	0
FRANKLIN RESOURCES INC	COM	354613101	454,956	16,295	SH		DFND	2	16,295	0	0
FRANKLIN RESOURCES INC	COM	354613101	779,722	27,927	SH		DFND	2	27,927	0	0
FRANKLIN RESOURCES INC	COM	354613101	216,799	7,765	SH		DFND	2	7,765	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,487,226	29,900	SH		DFND	3	29,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,853,362	37,261	SH		DFND	3	37,261	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5,666,729	113,927	SH		DFND	2	113,927	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,899,842	58,300	SH		DFND	2	58,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	835,632	16,800	SH		DFND	1	16,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	193,986	3,900	SH		DFND	4	3,900	0	0
FRESHPET INC	COM	358039105	1,804,206	17,578	SH		DFND	3	17,578	0	0
FRESHPET INC	CL A	358039105	1,334,833	13,005	SH		DFND	1	13,005	0	0
FRESHPET INC	COM	358039105	4,764,651	46,421	SH		DFND	2	2	0	0
FRESHPET INC	COM	358039105	492,261	4,796	SH		DFND	4	4,796	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	139,682	4,290	SH		DFND	2	4,290	0	0
GARMIN LTD	SHS	H2906T109	1,550,114	13,069	SH		DFND	2	13,069	0	0
GARTNER INC	COM	366651107	63,062	212	SH		DFND	3	212	0	0
GARTNER INC	COM	366651107	944,138	3,174	SH		DFND	1	3,174	0	0
GARTNER INC	COM	366651107	1,890,061	6,354	SH		DFND	2	6,354	0	0
GARTNER INC	COM	366651107	3,746,509	12,595	SH		DFND	2	12,595	0	0
GARTNER INC	COM	366651107	1,239,813	4,168	SH		DFND	1	4,168	0	0
GENERAC HLDGS INC	COM	368736104	1,519,890	5,113	SH		DFND	2	5,113	0	0
GENERAL DYNAMICS CORP	COM	369550108	67,289	279	SH		DFND	1	279	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,654,533	19,299	SH		DFND	2	19,299	0	0
GENERAL MLS INC	COM	370334104	2,682,660	39,614	SH		DFND	3	39,614	0	0
GENERAL MLS INC	COM	370334104	234,379	3,461	SH		DFND	3	3,461	0	0
GENERAL MLS INC	COM	370334104	3,418,641	50,482	SH		DFND	2	50,482	0	0
GENERAL MLS INC	COM	370334104	4,705,863	69,490	SH		DFND	2	69,490	0	0
GENERAL MTRS CO	COM	37045V100	236,940	5,417	SH		DFND	3	5,417	0	0
GENERAL MTRS CO	COM	37045V100	740,781	16,936	SH		DFND	1	16,936	0	0
GENERAL MTRS CO	COM	37045V100	4,538,987	103,772	SH		DFND	2	103,772	0	0
GENERAL MTRS CO	COM	37045V100	2,686,117	61,411	SH		DFND	1	61,411	0	0
GENERAL MTRS CO	COM	37045V100	768,599	17,572	SH		DFND	1	17,572	0	0
GENERAL MTRS CO	COM	37045V100	285,229	6,521	SH		DFND	4	6,521	0	0
GENPACT LIMITED	SHS	G3922B107	5,378,924	123,625	SH		DFND	1	123,625	0	0
GENPACT LIMITED	SHS	G3922B107	1,547,390	35,564	SH		DFND	1	35,564	0	0
GENPACT LIMITED	SHS	G3922B107	576,899	13,259	SH		DFND	4	13,259	0	0
GENUINE PARTS CO	COM	372460105	59,986	476	SH		DFND	3	476	0	0
GENUINE PARTS CO	COM	372460105	555,244	4,406	SH		DFND	1	4,406	0	0
GENUINE PARTS CO	COM	372460105	1,457,799	11,568	SH		DFND	2	11,568	0	0
GENUINE PARTS CO	COM	372460105	721,843	5,728	SH		DFND	2	5,728	0	0
GENUINE PARTS CO	COM	372460105	212,344	1,685	SH		DFND	2	1,685	0	0
GENWORTH FINL INC	COM CL A	37247D106	725,269	191,870	SH		DFND	2	191,870	0	0
GENWORTH FINL INC	COM CL A	37247D106	201,474	53,300	SH		DFND	2	53,300	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	594,409	14,619	SH		DFND	2	14,619	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	83,370	1,778	SH		DFND	1	1,778	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	605,631	12,916	SH		DFND	2	12,916	0	0
GILEAD SCIENCES INC	COM	375558103	375,486	6,316	SH		DFND	3	6,316	0	0
GILEAD SCIENCES INC	COM	375558103	234,590	3,946	SH		DFND	1	3,946	0	0
GILEAD SCIENCES INC	COM	375558103	5,734,488	96,459	SH		DFND	2	96,459	0	0
GILEAD SCIENCES INC	COM	375558103	65,217	1,097	SH		DFND	2	1,097	0	0
GLOBAL PMTS INC	COM	37940X102	1,724,184	12,600	SH		DFND	3	12,600	0	0
GLOBAL PMTS INC	COM	37940X102	52,273	382	SH		DFND	3	382	0	0
GLOBAL PMTS INC	COM	37940X102	1,094,720	8,000	SH		DFND	1	8,000	0	0
GLOBAL PMTS INC	COM	37940X102	3,348,885	24,473	SH		DFND	2	24,473	0	0
GLOBE LIFE INC	COM	37959E102	31,085	309	SH		DFND	3	309	0	0
GLOBE LIFE INC	COM	37959E102	731,664	7,273	SH		DFND	2	7,273	0	0
GLOBE LIFE INC	COM	37959E102	11,588,516	115,194	SH		DFND	2	115,194	0	0
GLOBE LIFE INC	COM	37959E102	2,775,453	27,589	SH		DFND	1	27,589	0	0
GLOBE LIFE INC	COM	37959E102	2,675,356	26,594	SH		DFND	1	26,594	0	0
GLOBE LIFE INC	COM	37959E102	798,563	7,938	SH		DFND	1	7,938	0	0
GLOBE LIFE INC	COM	37959E102	294,456	2,927	SH		DFND	4	2,927	0	0
GODADDY INC	CL A	380237107	158,444	1,893	SH		DFND	1	1,893	0	0
GODADDY INC	CL A	380237107	1,121,162	13,395	SH		DFND	2	13,395	0	0
GODADDY INC	COM CL A	380237107	10,618,768	126,867	SH		DFND	2	126,867	0	0
GODADDY INC	COM	380237107	8,850,187	105,737	SH		DFND	1	105,737	0	0
GODADDY INC	CL A	380237107	2,451,489	29,289	SH		DFND	1	29,289	0	0
GODADDY INC	CL A	380237107	2,546,405	30,423	SH		DFND	1	30,423	0	0
GODADDY INC	CL A	380237107	934,176	11,161	SH		DFND	4	11,161	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,445,203	19,525	SH		DFND	3	19,525	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,047,026	12,260	SH		DFND	3	12,260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	542,354	1,643	SH		DFND	3	1,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,019,552	6,118	SH		DFND	1	6,118	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,600,756	26,055	SH		DFND	2	26,055	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	633,954	6,700	SH		DFND	2	6,700	0	0
HALLIBURTON CO	COM	406216101	374,118	9,879	SH		DFND	1	9,879	0	0
HALLIBURTON CO	COM	406216101	3,108,710	82,089	SH		DFND	2	82,089	0	0
HANESBRANDS INC	COM	410345102	272,368	18,292	SH		DFND	2	18,292	0	0
HANESBRANDS INC	COM	410345102	83,176	5,586	SH		DFND	2	5,586	0	0
HARLEY DAVIDSON INC	COM	412822108	2,100,926	53,323	SH		DFND	3	53,323	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,286	937	SH		DFND	3	937	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	817,341	11,382	SH		DFND	1	11,382	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,056,997	28,645	SH		DFND	2	28,645	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,082,177	15,070	SH		DFND	2	15,070	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297,796	4,147	SH		DFND	2	4,147	0	0
HASBRO INC	COM	418056107	2,165,801	26,438	SH		DFND	3	26,438	0	0
HASBRO INC	COM	418056107	85,115	1,039	SH		DFND	3	1,039	0	0
HASBRO INC	COM	418056107	1,042,432	12,725	SH		DFND	2	12,725	0	0
HAYWARD HLDGS INC	COM	421298100	1,130,160	68,000	SH		DFND	3	68,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,634,016	10,510	SH		DFND	3	10,510	0	0
HCA HEALTHCARE INC	COM	40412C101	104,759	418	SH		DFND	3	418	0	0
HCA HEALTHCARE INC	COM	40412C101	395,980	1,580	SH		DFND	1	1,580	0	0
HCA HEALTHCARE INC	COM	40412C101	4,816,165	19,217	SH		DFND	2	19,217	0	0
HCA HEALTHCARE INC	COM	40412C101	5,182,822	20,680	SH		DFND	1	20,680	0	0
HCA HEALTHCARE INC	COM	40412C101	2,894,661	11,550	SH		DFND	2	11,550	0	0
HCA HEALTHCARE INC	COM	40412C101	13,000,913	51,875	SH		DFND	2	51,875	0	0
HCA HEALTHCARE INC	COM	40412C101	954,361	3,808	SH		DFND	1	3,808	0	0
HCA HEALTHCARE INC	COM	40412C101	3,001,676	11,977	SH		DFND	1	11,977	0	0
HCA HEALTHCARE INC	COM	40412C101	2,202,950	8,790	SH		DFND	2	8,790	0	0
HCA HEALTHCARE INC	COM	40412C101	645,848	2,577	SH		DFND	2	2,577	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,775,381	28,948	SH		DFND	1	28,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,319,627	103,043	SH		DFND	2	2	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	650,895	10,613	SH		DFND	4	10,613	0	0
HEALTHCARE RLTY TR	COM	421946104	1,084,498	39,465	SH		DFND	3	39,465	0	0
HEALTHCARE RLTY TR	COM	421946104	541,521	19,706	SH		DFND	2	19,706	0	0
HEALTHCARE RLTY TR	COM	421946104	1,877,708	68,330	SH		DFND	2	68,330	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,204,988	70,357	SH		DFND	3	70,357	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,161,460	37,060	SH		DFND	2	37,060	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,724,038	118,827	SH		DFND	2	118,827	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	119,331	3,476	SH		DFND	3	3,476	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,810,358	52,734	SH		DFND	2	52,734	0	0
HEICO CORP NEW	COM	422806109	682,946	4,448	SH		DFND	2	4,448	0	0
HEICO CORP NEW	CL A	422806208	772,775	6,093	SH		DFND	2	6,093	0	0
HENRY SCHEIN INC	COM	806407102	2,092,560	24,000	SH		DFND	3	24,000	0	0
HENRY SCHEIN INC	COM	806407102	1,501,063	17,216	SH		DFND	3	17,216	0	0
HENRY SCHEIN INC	COM	806407102	70,624	810	SH		DFND	3	810	0	0
HENRY SCHEIN INC	COM	806407102	1,010,968	11,595	SH		DFND	2	11,595	0	0
HENRY SCHEIN INC	COM	806407102	2,932,723	33,636	SH		DFND	2	33,636	0	0
HENRY SCHEIN INC	COM	806407102	844,086	9,681	SH		DFND	1	9,681	0	0
HENRY SCHEIN INC	COM	806407102	199,752	2,291	SH		DFND	4	2,291	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	501,669	16,524	SH		DFND	2	16,524	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	143,026	4,711	SH		DFND	2	4,711	0	0
HERSHEY CO	COM	427866108	159,223	735	SH		DFND	3	735	0	0
HERSHEY CO	COM	427866108	2,522,656	11,645	SH		DFND	2	11,645	0	0
HERSHEY CO	COM	427866108	905,297	4,179	SH		DFND	2	4,179	0	0
HERSHEY CO	COM	427866108	256,490	1,184	SH		DFND	2	1,184	0	0
HESS CORP	COM	42809H107	2,090,598	19,531	SH		DFND	2	19,531	0	0
HESS CORP	COM	42809H107	7,255,599	67,784	SH		DFND	2	67,784	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,011,433	120,373	SH		DFND	2	120,373	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65,219	3,903	SH		DFND	2	3,903	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,724	941	SH		DFND	2	941	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,141,400	79,627	SH		DFND	2	79,627	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,061,472	20,409	SH		DFND	2	20,409	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,517,400	10,000	SH		DFND	3	10,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	73,746	486	SH		DFND	3	486	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,235,249	21,321	SH		DFND	2	21,321	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,095,496	20,400	SH		DFND	2	20,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	895,266	5,900	SH		DFND	1	5,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	197,262	1,300	SH		DFND	4	1,300	0	0
HOLOGIC INC	COM	436440101	131,516	1,712	SH		DFND	3	1,712	0	0
HOLOGIC INC	COM	436440101	432,113	5,625	SH		DFND	1	5,625	0	0
HOLOGIC INC	COM	436440101	1,386,831	18,053	SH		DFND	2	18,053	0	0
HOME DEPOT INC	COM	437076102	1,286,820	4,299	SH		DFND	3	4,299	0	0
HOME DEPOT INC	COM	437076102	2,999,287	10,020	SH		DFND	3	10,020	0	0
HOME DEPOT INC	COM	437076102	1,299,092	4,340	SH		DFND	3	4,340	0	0
HOME DEPOT INC	COM	437076102	24,416,947	81,572	SH		DFND	2	81,572	0	0
HOME DEPOT INC	COM	437076102	4,998,811	16,700	SH		DFND	2	16,700	0	0
HOME DEPOT INC	COM	437076102	2,632,607	8,795	SH		DFND	2	8,795	0	0
HOME DEPOT INC	COM	437076102	747,726	2,498	SH		DFND	1	2,498	0	0
HOME DEPOT INC	COM	437076102	169,421	566	SH		DFND	4	566	0	0
HOME DEPOT INC	COM	437076102	3,096,569	10,345	SH		DFND	2	10,345	0	0
HOME DEPOT INC	COM	437076102	876,738	2,929	SH		DFND	2	2,929	0	0
HONEYWELL INTL INC	COM	438516106	10,383,373	53,363	SH		DFND	2	53,363	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,887,573	17,941	SH		DFND	2	17,941	0	0
HORMEL FOODS CORP	COM	440452100	58,498	1,135	SH		DFND	3	1,135	0	0
HORMEL FOODS CORP	COM	440452100	1,647,321	31,962	SH		DFND	2	31,962	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	102,824	5,292	SH		DFND	3	5,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,100,496	56,639	SH		DFND	2	56,639	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,263,346	167,954	SH		DFND	2	167,954	0	0
HOWMET AEROSPACE INC	COM	443201108	1,041,793	28,987	SH		DFND	2	28,987	0	0
HOWMET AEROSPACE INC	COM	443201108	624,314	17,371	SH		DFND	2	17,371	0	0
HOWMET AEROSPACE INC	COM	443201108	183,078	5,094	SH		DFND	2	5,094	0	0
HP INC	COM	40434L105	2,591,384	71,388	SH		DFND	3	71,388	0	0
HP INC	COM	40434L105	285,100	7,854	SH		DFND	3	7,854	0	0
HP INC	COM	40434L105	3,395,756	93,547	SH		DFND	2	93,547	0	0
HP INC	COM	40434L105	3,850,305	106,069	SH		DFND	2	106,069	0	0
HP INC	COM	40434L105	1,105,262	30,448	SH		DFND	2	30,448	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,090,510	63,368	SH		DFND	1	63,368	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,472,994	226,523	SH		DFND	2	2	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	768,997	23,310	SH		DFND	4	23,310	0	0
HUBSPOT INC	COM	443573100	1,120,858	2,360	SH		DFND	3	2,360	0	0
HUBSPOT INC	COM	443573100	51,768	109	SH		DFND	3	109	0	0
HUBSPOT INC	COM	443573100	1,674,164	3,525	SH		DFND	2	3,525	0	0
HUBSPOT INC	COM	443573100	821,646	1,730	SH		DFND	1	1,730	0	0
HUBSPOT INC	COM	443573100	2,944,628	6,200	SH		DFND	2	2	0	0
HUBSPOT INC	COM	443573100	298,737	629	SH		DFND	4	629	0	0
HUDBAY MINERALS INC	COM	443628102	5,820,363	592,705	SH		DFND	2	592,705	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,939,475	69,891	SH		DFND	2	69,891	0	0
HUDSON PAC PPTYS INC	COM	444097109	497,086	17,913	SH		DFND	2	17,913	0	0
HUMANA INC	COM	444859102	307,230	706	SH		DFND	3	706	0	0
HUMANA INC	COM	444859102	4,300,785	9,883	SH		DFND	2	9,883	0	0
HUMANA INC	COM	444859102	5,343,888	12,280	SH		DFND	2	12,280	0	0
HUMANA INC	COM	444859102	2,681,518	6,162	SH		DFND	2	6,162	0	0
HUMANA INC	COM	444859102	10,525,892	24,188	SH		DFND	1	24,188	0	0
HUMANA INC	COM	444859102	883,830	2,031	SH		DFND	1	2,031	0	0
HUMANA INC	COM	444859102	2,429,989	5,584	SH		DFND	1	5,584	0	0
HUMANA INC	COM	444859102	412,976	949	SH		DFND	2	949	0	0
HUMANA INC	COM	444859102	109,663	252	SH		DFND	2	252	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,907	3,140	SH		DFND	3	3,140	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,847,676	126,380	SH		DFND	2	126,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	640,003	3,209	SH		DFND	2	3,209	0	0
ICL GROUP LTD	SHS	M53213100	1,376,815	36,014	SH		DFND	2	36,014	0	0
ICON PLC	SHS	G4705A100	2,415,904	9,933	SH		DFND	2	9,933	0	0
ICON PLC	SHS	G4705A100	799,707	3,288	SH		DFND	1	3,288	0	0
ICU MED INC	COM	44930G107	7,026,296	31,559	SH		DFND	1	31,559	0	0
ICU MED INC	COM CL A	44930G107	1,621,932	7,285	SH		DFND	1	7,285	0	0
IDEX CORP	COM	45167R104	1,208,091	6,301	SH		DFND	2	6,301	0	0
IDEXX LABS INC	COM	45168D104	2,390,652	4,370	SH		DFND	3	4,370	0	0
IDEXX LABS INC	COM	45168D104	176,153	322	SH		DFND	3	322	0	0
IDEXX LABS INC	COM	45168D104	3,466,172	6,336	SH		DFND	2	6,336	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,653,517	12,672	SH		DFND	3	12,672	0	0
ILLINOIS TOOL WKS INC	COM	452308109	242,485	1,158	SH		DFND	3	1,158	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,097,843	24,345	SH		DFND	2	24,345	0	0
ILLINOIS TOOL WKS INC	COM	452308109	849,117	4,055	SH		DFND	2	4,055	0	0
ILLINOIS TOOL WKS INC	COM	452308109	249,395	1,191	SH		DFND	2	1,191	0	0
ILLUMINA INC	COM	452327109	1,653,011	4,731	SH		DFND	3	4,731	0	0
ILLUMINA INC	COM	452327109	370,364	1,060	SH		DFND	3	1,060	0	0
ILLUMINA INC	COM	452327109	3,828,026	10,956	SH		DFND	2	10,956	0	0
ILLUMINA INC	COM	452327109	2,838,526	8,124	SH		DFND	2	8,124	0	0
ILLUMINA INC	COM	452327109	830,174	2,376	SH		DFND	1	2,376	0	0
ILLUMINA INC	COM	452327109	211,038	604	SH		DFND	4	604	0	0
ILLUMINA INC	COM	452327109	6,517,009	18,652	SH		DFND	1	18,652	0	0
I MAB	SPONSORED ADS	44975P103	348,234	21,443	SH		DFND	1	21,443	0	0
I MAB	SPONSORED ADS	44975P103	1,238,300	76,250	SH		DFND	2	2	0	0
I MAB	SPONSORED ADS	44975P103	125,941	7,755	SH		DFND	4	7,755	0	0
IMPERIAL OIL LTD	COM NEW	453038408	374,919	6,197	SH		DFND	1	6,197	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,102,129	18,217	SH		DFND	2	18,217	0	0
IMPERIAL OIL LTD	COM NEW	453038408	242,000	4,000	SH		DFND	2	4,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	66,550	1,100	SH		DFND	2	1,100	0	0
INCYTE CORP	COM	45337C102	16,996	214	SH		DFND	3	214	0	0
INCYTE CORP	COM	45337C102	65,363	823	SH		DFND	1	823	0	0
INCYTE CORP	COM	45337C102	1,053,665	13,267	SH		DFND	2	13,267	0	0
INFOSYS LTD	COM	456788108	2,376,323	95,473	SH		DFND	2	95,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108	786,300	31,591	SH		DFND	1	31,591	0	0
INGERSOLL RAND INC	COM	45687V106	1,778,765	35,328	SH		DFND	2	35,328	0	0
INGERSOLL RAND INC	COM	45687V106	1,246,314	24,753	SH		DFND	2	24,753	0	0
INGEVITY CORP	COM	45688C107	1,449,071	22,617	SH		DFND	3	22,617	0	0
INGEVITY CORP	COM	45688C107	2,989,186	46,655	SH		DFND	2	46,655	0	0
INGEVITY CORP	COM	45688C107	858,794	13,404	SH		DFND	1	13,404	0	0
INGEVITY CORP	COM	45688C107	197,400	3,081	SH		DFND	4	3,081	0	0
INMODE LTD	SHS	M5425M103	206,622	5,598	SH		DFND	2	5,598	0	0
INSULET CORP	COM	45784P101	1,309,573	4,916	SH		DFND	2	4,916	0	0
INTEL CORP	COM	458140100	2,126,421	42,906	SH		DFND	3	42,906	0	0
INTEL CORP	COM	458140100	417,493	8,424	SH		DFND	3	8,424	0	0
INTEL CORP	COM	458140100	875,923	17,674	SH		DFND	3	17,674	0	0
INTEL CORP	COM	458140100	951,304	19,195	SH		DFND	1	19,195	0	0
INTEL CORP	COM	458140100	15,540,975	313,579	SH		DFND	2	313,579	0	0
INTEL CORP	COM	458140100	4,016,888	81,051	SH		DFND	2	81,051	0	0
INTEL CORP	COM	458140100	1,205,002	24,314	SH		DFND	2	24,314	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,046	380	SH		DFND	3	380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	177,305	1,342	SH		DFND	3	1,342	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,700,450	43,146	SH		DFND	2	43,146	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,903,827	188,494	SH		DFND	1	188,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,196,265	32,274	SH		DFND	3	32,274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,040,680	8,004	SH		DFND	1	8,004	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,007,656	69,279	SH		DFND	2	69,279	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,780,738	21,387	SH		DFND	2	21,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,315,120	25,497	SH		DFND	2	25,497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	969,039	7,453	SH		DFND	2	7,453	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,901,605	22,094	SH		DFND	3	22,094	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	178,740	1,361	SH		DFND	3	1,361	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,799,430	21,316	SH		DFND	2	21,316	0	0
INTERNATIONAL PAPER CO	COM	460146103	78,547	1,702	SH		DFND	3	1,702	0	0
INTERNATIONAL PAPER CO	COM	460146103	472,622	10,241	SH		DFND	1	10,241	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,337,750	28,987	SH		DFND	2	28,987	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,547,224	71,854	SH		DFND	3	71,854	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	839,669	23,686	SH		DFND	2	23,686	0	0
INTUIT	COM	461202103	1,385,781	2,882	SH		DFND	3	2,882	0	0
INTUIT	COM	461202103	571,719	1,189	SH		DFND	3	1,189	0	0
INTUIT	COM	461202103	10,368,353	21,563	SH		DFND	2	21,563	0	0
INTUIT	COM	461202103	109,151	227	SH		DFND	2	227	0	0
INTUIT	COM	461202103	17,310	36	SH		DFND	2	36	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,497,421	28,167	SH		DFND	2	28,167	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,807,667	5,992	SH		DFND	1	5,992	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,503,014	21,556	SH		DFND	2	2	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	670,031	2,221	SH		DFND	4	2,221	0	0
INVESCO LTD	SHS	G491BT108	430,346	18,662	SH		DFND	1	18,662	0	0
INVESCO LTD	COM	G491BT108	467,910	20,291	SH		DFND	2	20,291	0	0
INVITATION HOMES INC	COM	46187W107	5,419,719	134,886	SH		DFND	3	134,886	0	0
INVITATION HOMES INC	COM	46187W107	105,513	2,626	SH		DFND	3	2,626	0	0
INVITATION HOMES INC	COM	46187W107	1,539,778	38,322	SH		DFND	2	38,322	0	0
INVITATION HOMES INC	COM	46187W107	8,008,999	199,328	SH		DFND	2	199,328	0	0
INVITATION HOMES INC	COM	46187W107	4,742,325	118,027	SH		DFND	2	118,027	0	0
INVITATION HOMES INC	COM	46187W107	9,324,492	232,068	SH		DFND	2	232,068	0	0
IPG PHOTONICS CORP	COM	44980X109	268,363	2,445	SH		DFND	2	2,445	0	0
IQVIA HLDGS INC	COM	46266C105	1,532,460	6,628	SH		DFND	3	6,628	0	0
IQVIA HLDGS INC	COM	46266C105	142,194	615	SH		DFND	3	615	0	0
IQVIA HLDGS INC	COM	46266C105	3,365,724	14,557	SH		DFND	2	14,557	0	0
IQVIA HLDGS INC	COM	46266C105	3,060,758	13,238	SH		DFND	2	13,238	0	0
IQVIA HLDGS INC	COM	46266C105	876,980	3,793	SH		DFND	1	3,793	0	0
IQVIA HLDGS INC	COM	46266C105	205,777	890	SH		DFND	4	890	0	0
IRON MTN INC NEW	COM	46284V101	2,568,254	46,350	SH		DFND	3	46,350	0	0
IRON MTN INC NEW	COM	46284V101	91,704	1,655	SH		DFND	3	1,655	0	0
IRON MTN INC NEW	COM	46284V101	1,318,758	23,800	SH		DFND	2	23,800	0	0
IRON MTN INC NEW	COM	46284V101	728,919	13,155	SH		DFND	2	13,155	0	0
IRON MTN INC NEW	COM	46284V101	211,278	3,813	SH		DFND	2	3,813	0	0
SMUCKER J M CO	COM NEW	832696405	68,517	506	SH		DFND	3	506	0	0
SMUCKER J M CO	COM NEW	832696405	1,594,047	11,772	SH		DFND	2	11,772	0	0
SMUCKER J M CO	COM NEW	832696405	795,940	5,878	SH		DFND	2	5,878	0	0
SMUCKER J M CO	COM NEW	832696405	229,520	1,695	SH		DFND	2	1,695	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,277,869	6,485	SH		DFND	2	6,485	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,426,471	10,351	SH		DFND	2	10,351	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	758,580	4,873	SH		DFND	2	4,873	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,600,096	7,969	SH		DFND	3	7,969	0	0
HUNT J B TRANS SVCS INC	COM	445658107	72,686	362	SH		DFND	3	362	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,082,057	5,389	SH		DFND	2	5,389	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,883,545	14,361	SH		DFND	2	14,361	0	0
HUNT J B TRANS SVCS INC	COM	445658107	840,105	4,184	SH		DFND	1	4,184	0	0
HUNT J B TRANS SVCS INC	COM	445658107	219,062	1,091	SH		DFND	4	1,091	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	822,728	25,045	SH		DFND	2	25,045	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	234,648	7,143	SH		DFND	2	7,143	0	0
JOHNSON & JOHNSON	COM	478160104	3,301,795	18,630	SH		DFND	3	18,630	0	0
JOHNSON & JOHNSON	COM	478160104	7,342,462	41,429	SH		DFND	3	41,429	0	0
JOHNSON & JOHNSON	COM	478160104	2,434,254	13,735	SH		DFND	3	13,735	0	0
JOHNSON & JOHNSON	COM	478160104	1,033,074	5,829	SH		DFND	1	5,829	0	0
JOHNSON & JOHNSON	COM	478160104	36,061,520	203,473	SH		DFND	2	203,473	0	0
JOHNSON & JOHNSON	COM	478160104	4,206,554	23,735	SH		DFND	2	23,735	0	0
JOHNSON & JOHNSON	COM	478160104	1,392,319	7,856	SH		DFND	1	7,856	0	0
JOHNSON & JOHNSON	COM	478160104	3,358,331	18,949	SH		DFND	2	18,949	0	0
JOHNSON & JOHNSON	COM	478160104	951,371	5,368	SH		DFND	2	5,368	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,847,910	58,684	SH		DFND	2	58,684	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,226,962	49,214	SH		DFND	2	49,214	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,067,348	16,278	SH		DFND	1	16,278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	492,103	7,505	SH		DFND	2	7,505	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	142,221	2,169	SH		DFND	2	2,169	0	0
JONES LANG LASALLE INC	SHS	48020Q107	869,000	3,629	SH		DFND	2	3,629	0	0
JONES LANG LASALLE INC	COM	48020Q107	243,770	1,018	SH		DFND	2	1,018	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,608,576	11,800	SH		DFND	3	11,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,988,227	14,585	SH		DFND	3	14,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,350,386	9,906	SH		DFND	1	9,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,485,012	230,964	SH		DFND	2	230,964	0	0
JPMORGAN CHASE & CO	SHS	46625H100	3,902,842	28,630	SH		DFND	2	28,630	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,463,204	47,412	SH		DFND	2	47,412	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,850,544	13,575	SH		DFND	2	13,575	0	0
JUNIPER NETWORKS INC	COM	48203R104	834,019	22,444	SH		DFND	2	22,444	0	0
KELLOGG CO	COM	487836108	2,431,595	37,705	SH		DFND	3	37,705	0	0
KELLOGG CO	COM	487836108	84,417	1,309	SH		DFND	3	1,309	0	0
KELLOGG CO	COM	487836108	1,545,567	23,966	SH		DFND	2	23,966	0	0
KEURIG DR PEPPER INC	COM	49271V100	109,569	2,891	SH		DFND	3	2,891	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,380,802	62,818	SH		DFND	2	62,818	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,125,069	240,767	SH		DFND	1	240,767	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,624,310	69,243	SH		DFND	1	69,243	0	0
KEURIG DR PEPPER INC	COM	49271V100	982,595	25,926	SH		DFND	4	25,926	0	0
KEYCORP	COM	493267108	56,868	2,541	SH		DFND	3	2,541	0	0
KEYCORP	COM	493267108	1,687,586	75,406	SH		DFND	2	75,406	0	0
KEYCORP	COM	493267108	1,309,610	58,517	SH		DFND	2	58,517	0	0
KEYCORP	COM	493267108	372,627	16,650	SH		DFND	2	16,650	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,482,390	9,384	SH		DFND	3	9,384	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	166,342	1,053	SH		DFND	3	1,053	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,328,320	14,739	SH		DFND	2	14,739	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,449,699	28,168	SH		DFND	2	28,168	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,883,110	18,251	SH		DFND	2	18,251	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	830,448	5,257	SH		DFND	1	5,257	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	190,828	1,208	SH		DFND	4	1,208	0	0
KILROY RLTY CORP	COM	49427F108	2,846,186	37,244	SH		DFND	3	37,244	0	0
KILROY RLTY CORP	COM	49427F108	1,397,493	18,287	SH		DFND	2	18,287	0	0
KILROY RLTY CORP	COM	49427F108	4,848,773	63,449	SH		DFND	2	63,449	0	0
KIMBERLY-CLARK CORP	COM	494368103	106,041	861	SH		DFND	3	861	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,605,878	29,278	SH		DFND	2	29,278	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,138,122	9,241	SH		DFND	2	9,241	0	0
KIMBERLY-CLARK CORP	COM	494368103	762,976	6,195	SH		DFND	2	6,195	0	0
KIMBERLY-CLARK CORP	COM	494368103	223,166	1,812	SH		DFND	2	1,812	0	0
KIMCO RLTY CORP	COM	49446R109	1,175,473	47,590	SH		DFND	2	47,590	0	0
KINDER MORGAN INC DEL	COM	49456B101	524,979	27,762	SH		DFND	1	27,762	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,812,428	148,727	SH		DFND	2	148,727	0	0
KINDER MORGAN INC DEL	COM	49456B101	303,316	16,040	SH		DFND	2	16,040	0	0
KINDER MORGAN INC DEL	COM	49456B101	46,783	2,474	SH		DFND	2	2,474	0	0
KINROSS GOLD CORP	COM	496902404	1,643,191	223,868	SH		DFND	1	223,868	0	0
KINROSS GOLD CORP	COM	496902404	583,119	79,444	SH		DFND	2	79,444	0	0
KIRBY CORP	COM	497266106	2,250,307	31,172	SH		DFND	2	31,172	0	0
KKR & CO INC	COM	48251W104	25,902	443	SH		DFND	3	443	0	0
KKR & CO INC	COM	48251W104	2,243,962	38,378	SH		DFND	2	38,378	0	0
KLA CORP	COM NEW	482480100	1,545,505	4,222	SH		DFND	3	4,222	0	0
KLA CORP	COM NEW	482480100	1,002,638	2,739	SH		DFND	3	2,739	0	0
KLA CORP	COM NEW	482480100	687,095	1,877	SH		DFND	1	1,877	0	0
KLA CORP	COM NEW	482480100	4,492,288	12,272	SH		DFND	2	12,272	0	0
KLA CORP	COM NEW	482480100	2,993,639	8,178	SH		DFND	2	8,178	0	0
KLA CORP	COM NEW	482480100	860,973	2,352	SH		DFND	1	2,352	0	0
KLA CORP	COM NEW	482480100	2,469,441	6,746	SH		DFND	1	6,746	0	0
KLA CORP	COM NEW	482480100	963,470	2,632	SH		DFND	1	2,632	0	0
KLA CORP	CL A	482480100	279,304	763	SH		DFND	4	763	0	0
KLA CORP	COM NEW	482480100	209,386	572	SH		DFND	4	572	0	0
KLA CORP	COM NEW	482480100	743,468	2,031	SH		DFND	2	2,031	0	0
KLA CORP	COM NEW	482480100	203,529	556	SH		DFND	2	556	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,616,234	32,030	SH		DFND	3	32,030	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	83,007	1,645	SH		DFND	1	1,645	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	691,504	13,704	SH		DFND	2	13,704	0	0
KOHLS CORP	COM	500255104	1,578,006	26,100	SH		DFND	3	26,100	0	0
KOHLS CORP	COM	500255104	3,143,920	52,000	SH		DFND	2	52,000	0	0
KOHLS CORP	COM	500255104	906,900	15,000	SH		DFND	1	15,000	0	0
KOHLS CORP	COM	500255104	205,564	3,400	SH		DFND	4	3,400	0	0
KOHLS CORP	COM	500255104	1,424,740	23,565	SH		DFND	2	23,565	0	0
KOHLS CORP	COM	500255104	401,213	6,636	SH		DFND	2	6,636	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	321,829	3,892	SH		DFND	2	3,892	0	0
KRAFT HEINZ CO	COM	500754106	1,632,322	41,440	SH		DFND	3	41,440	0	0
KRAFT HEINZ CO	COM	500754106	103,399	2,625	SH		DFND	3	2,625	0	0
KRAFT HEINZ CO	COM	500754106	238,585	6,057	SH		DFND	1	6,057	0	0
KRAFT HEINZ CO	COM	500754106	2,606,003	66,159	SH		DFND	2	66,159	0	0
KROGER CO	COM	501044101	808,171	14,087	SH		DFND	3	14,087	0	0
KROGER CO	COM	501044101	3,774,946	65,800	SH		DFND	2	65,800	0	0
KROGER CO	COM	501044101	3,389,247	59,077	SH		DFND	2	59,077	0	0
KROGER CO	COM	501044101	954,120	16,631	SH		DFND	2	16,631	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,166,593	16,769	SH		DFND	2	16,769	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,323,378	17,400	SH		DFND	2	17,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,242,350	5,000	SH		DFND	1	5,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,528,182	10,175	SH		DFND	2	10,175	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	836,350	3,366	SH		DFND	1	3,366	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	298,164	1,200	SH		DFND	4	1,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,461,530	9,336	SH		DFND	3	9,336	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,893	102	SH		DFND	3	102	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	56,160	213	SH		DFND	1	213	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,876,732	7,118	SH		DFND	2	7,118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	702,127	2,663	SH		DFND	2	2,663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	186,935	709	SH		DFND	2	709	0	0
LAM RESEARCH CORP	COM	512807108	1,404,237	2,612	SH		DFND	3	2,612	0	0
LAM RESEARCH CORP	COM	512807108	1,352,089	2,515	SH		DFND	3	2,515	0	0
LAM RESEARCH CORP	COM	512807108	346,758	645	SH		DFND	3	645	0	0
LAM RESEARCH CORP	COM	512807108	987,052	1,836	SH		DFND	1	1,836	0	0
LAM RESEARCH CORP	COM	512807108	5,937,902	11,045	SH		DFND	2	11,045	0	0
LAM RESEARCH CORP	COM	512807108	4,913,218	9,139	SH		DFND	2	9,139	0	0
LAM RESEARCH CORP	COM	512807108	2,776,218	5,164	SH		DFND	2	5,164	0	0
LAM RESEARCH CORP	COM	512807108	819,318	1,524	SH		DFND	1	1,524	0	0
LAM RESEARCH CORP	COM	512807108	203,217	378	SH		DFND	4	378	0	0
LAM RESEARCH CORP	COM	512807108	773,083	1,438	SH		DFND	2	1,438	0	0
LAM RESEARCH CORP	COM	512807108	245,688	457	SH		DFND	2	457	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,622,045	41,730	SH		DFND	3	41,730	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,375	730	SH		DFND	3	730	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,142,195	29,385	SH		DFND	2	29,385	0	0
LEAR CORP	COM NEW	521865204	584,476	4,099	SH		DFND	2	4,099	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,322,489	12,243	SH		DFND	2	12,243	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,423,125	87,235	SH		DFND	1	87,235	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,696,287	24,961	SH		DFND	1	24,961	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,010,743	9,357	SH		DFND	4	9,357	0	0
LENNAR CORP	CL A	526057104	1,250,424	15,405	SH		DFND	1	15,405	0	0
LENNAR CORP	CL A	526057104	1,816,422	22,378	SH		DFND	2	22,378	0	0
LENNAR CORP	CL A	526057104	202,925	2,500	SH		DFND	2	2,500	0	0
LENNAR CORP	CL A	526057104	55,683	686	SH		DFND	2	686	0	0
LENNOX INTL INC	COM	526107107	1,532,720	5,944	SH		DFND	3	5,944	0	0
LENNOX INTL INC	COM	526107107	901,479	3,496	SH		DFND	1	3,496	0	0
LENNOX INTL INC	COM	526107107	815,353	3,162	SH		DFND	2	3,162	0	0
LENNOX INTL INC	COM	526107107	2,880,038	11,169	SH		DFND	2	11,169	0	0
LENNOX INTL INC	COM	526107107	826,441	3,205	SH		DFND	1	3,205	0	0
LENNOX INTL INC	COM	526107107	180,502	700	SH		DFND	4	700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,407,117	39,958	SH		DFND	3	39,958	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,777	257	SH		DFND	3	257	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	344,557	2,629	SH		DFND	2	2,629	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,822,084	13,465	SH		DFND	2	13,465	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	153,776	5,935	SH		DFND	1	5,935	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	440,354	17,262	SH		DFND	2	17,262	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	752,893	29,058	SH		DFND	2	29,058	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,343,380	47,872	SH		DFND	3	47,872	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	901,076	12,902	SH		DFND	2	12,902	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,441,118	34,953	SH		DFND	1	34,953	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,739,847	125,141	SH		DFND	2	2	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	916,021	13,116	SH		DFND	4	13,116	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	25,003	547	SH		DFND	3	547	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	13,262	290	SH		DFND	3	290	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	219,362	4,799	SH		DFND	2	4,799	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	533,989	11,677	SH		DFND	2	11,677	0	0
LINCOLN NATL CORP IND	COM	534187109	366,408	5,606	SH		DFND	3	5,606	0	0
LINCOLN NATL CORP IND	COM	534187109	181,832	2,782	SH		DFND	1	2,782	0	0
LINCOLN NATL CORP IND	COM	534187109	804,582	12,310	SH		DFND	2	12,310	0	0
LINDE PLC	SHS	G5494J103	12,750,048	39,915	SH		DFND	2	39,915	0	0
LINDE PLC	SHS	G5494J103	3,333,252	10,435	SH		DFND	2	10,435	0	0
LINDE PLC	SHS	G5494J103	955,096	2,990	SH		DFND	1	2,990	0	0
LINDE PLC	SHS	G5494J103	215,296	674	SH		DFND	4	674	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,505,792	12,800	SH		DFND	3	12,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,233	257	SH		DFND	3	257	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,302,863	11,075	SH		DFND	2	11,075	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,105,696	26,400	SH		DFND	2	26,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	894,064	7,600	SH		DFND	1	7,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	199,988	1,700	SH		DFND	4	1,700	0	0
LKQ CORP	COM	501889208	2,141,717	47,164	SH		DFND	3	47,164	0	0
LKQ CORP	COM	501889208	47,817	1,053	SH		DFND	3	1,053	0	0
LKQ CORP	COM	501889208	1,131,844	24,925	SH		DFND	2	24,925	0	0
LKQ CORP	COM	501889208	92,182	2,030	SH		DFND	2	2,030	0	0
LKQ CORP	COM	501889208	22,024	485	SH		DFND	2	485	0	0
LOCKHEED MARTIN CORP	COM	539830109	408,736	926	SH		DFND	1	926	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,502,688	19,263	SH		DFND	2	19,263	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,325,720	9,800	SH		DFND	2	9,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,235,920	2,800	SH		DFND	1	2,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	308,980	700	SH		DFND	4	700	0	0
LOEWS CORP	COM	540424108	2,524,545	38,947	SH		DFND	3	38,947	0	0
LOEWS CORP	COM	540424108	1,399,658	21,593	SH		DFND	2	21,593	0	0
LOGITECH INTL S A	SHS	H50430232	874,896	12,643	SH		DFND	2	12,643	0	0
LOWES COS INC	COM	548661107	4,505,400	22,283	SH		DFND	3	22,283	0	0
LOWES COS INC	COM	548661107	641,751	3,174	SH		DFND	3	3,174	0	0
LOWES COS INC	COM	548661107	10,821,209	53,520	SH		DFND	2	53,520	0	0
LOWES COS INC	COM	548661107	13,618,103	67,353	SH		DFND	1	67,353	0	0
LOWES COS INC	COM	548661107	2,737,248	13,538	SH		DFND	2	13,538	0	0
LOWES COS INC	COM	548661107	906,013	4,481	SH		DFND	1	4,481	0	0
LOWES COS INC	COM	548661107	2,403,230	11,886	SH		DFND	2	11,886	0	0
LOWES COS INC	COM	548661107	678,550	3,356	SH		DFND	2	3,356	0	0
LPL FINL HLDGS INC	COM	50212V100	4,089,474	22,386	SH		DFND	2	22,386	0	0
LPL FINL HLDGS INC	COM	50212V100	1,348,178	7,380	SH		DFND	1	7,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	336,377	921	SH		DFND	3	921	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,264,426	8,938	SH		DFND	2	8,938	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,316,654	9,081	SH		DFND	2	9,081	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,225	2,327	SH		DFND	3	2,327	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	814,934	72,310	SH		DFND	2	72,310	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	452,885	40,185	SH		DFND	2	40,185	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	130,912	11,616	SH		DFND	2	11,616	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,508,768	87,180	SH		DFND	1	87,180	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,434,632	24,945	SH		DFND	1	24,945	0	0
LUMENTUM HLDGS INC	COM	55024U109	912,658	9,351	SH		DFND	4	9,351	0	0
LYFT INC	CL A COM	55087P104	11,981	312	SH		DFND	3	312	0	0
LYFT INC	CL A COM	55087P104	842,803	21,948	SH		DFND	2	21,948	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	885,486	8,612	SH		DFND	1	8,612	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,179,064	21,193	SH		DFND	2	21,193	0	0
M & T BK CORP	COM	55261F104	31,358	185	SH		DFND	3	185	0	0
M & T BK CORP	COM	55261F104	1,685,169	9,942	SH		DFND	2	9,942	0	0
M & T BK CORP	COM	55261F104	7,398,845	43,651	SH		DFND	2	43,651	0	0
M & T BK CORP	COM	55261F104	819,194	4,833	SH		DFND	2	4,833	0	0
M & T BK CORP	COM	55261F104	253,064	1,493	SH		DFND	2	1,493	0	0
MACYS INC	COM	55616P104	947,701	38,904	SH		DFND	2	38,904	0	0
MACYS INC	COM	55616P104	268,325	11,015	SH		DFND	2	11,015	0	0
MAGNA INTL INC	COM	559222401	1,869,255	23,290	SH		DFND	2	23,290	0	0
MAGNA INTL INC	COM	559222401	117,420	1,463	SH		DFND	2	1,463	0	0
MAGNA INTL INC	COM	559222401	36,358	453	SH		DFND	2	453	0	0
MANPOWERGROUP INC	COM	56418H100	541,637	5,767	SH		DFND	2	5,767	0	0
MANPOWERGROUP INC	COM	56418H100	155,625	1,657	SH		DFND	2	1,657	0	0
MANULIFE FINL CORP	COM	56501R106	403,899	15,150	SH		DFND	1	15,150	0	0
MANULIFE FINL CORP	COM	56501R106	3,683,132	138,152	SH		DFND	2	138,152	0	0
MANULIFE FINL CORP	COM	56501R106	725,152	27,200	SH		DFND	2	27,200	0	0
MANULIFE FINL CORP	COM	56501R106	210,614	7,900	SH		DFND	2	7,900	0	0
MARATHON OIL CORP	COM	565849106	2,918,736	116,238	SH		DFND	2	116,238	0	0
MARATHON OIL CORP	COM	565849106	1,387,127	55,242	SH		DFND	2	55,242	0	0
MARATHON OIL CORP	COM	565849106	384,987	15,332	SH		DFND	2	15,332	0	0
MARATHON PETE CORP	COM	56585A102	135,090	1,580	SH		DFND	2	1,580	0	0
MARATHON PETE CORP	COM	56585A102	3,866,225	45,219	SH		DFND	2	45,219	0	0
MARATHON PETE CORP	COM	56585A102	5,464,049	63,907	SH		DFND	2	63,907	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,338,426	37,948	SH		DFND	3	37,948	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,609,663	73,991	SH		DFND	2	73,991	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	751,815	21,316	SH		DFND	1	21,316	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	175,398	4,973	SH		DFND	4	4,973	0	0
MARKEL CORP	COM	570535104	32,455	22	SH		DFND	3	22	0	0
MARKEL CORP	COM	570535104	1,615,388	1,095	SH		DFND	1	1,095	0	0
MARKEL CORP	COM	570535104	1,463,438	992	SH		DFND	2	992	0	0
MARKEL CORP	COM	570535104	249,316	169	SH		DFND	2	169	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,031,146	3,031	SH		DFND	2	3,031	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,755,011	19,856	SH		DFND	1	19,856	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,719,380	15,473	SH		DFND	3	15,473	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,581	174	SH		DFND	3	174	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,699,362	21,049	SH		DFND	2	21,049	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,478,122	9,373	SH		DFND	3	9,373	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	735,197	4,662	SH		DFND	2	4,662	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,549,063	16,164	SH		DFND	2	16,164	0	0
MARSH & MCLENNAN COS INC	COM	571748102	346,123	2,031	SH		DFND	3	2,031	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,870,994	40,318	SH		DFND	2	40,318	0	0
MARSH & MCLENNAN COS INC	COM	571748102	876,129	5,141	SH		DFND	2	5,141	0	0
MARSH & MCLENNAN COS INC	COM	571748102	247,450	1,452	SH		DFND	2	1,452	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,807,828	4,697	SH		DFND	2	4,697	0	0
MASCO CORP	COM	574599106	2,079,168	40,768	SH		DFND	3	40,768	0	0
MASCO CORP	COM	574599106	131,019	2,569	SH		DFND	1	2,569	0	0
MASCO CORP	COM	574599106	1,023,060	20,060	SH		DFND	2	20,060	0	0
MASCO CORP	COM	574599106	606,237	11,887	SH		DFND	2	11,887	0	0
MASCO CORP	COM	574599106	164,628	3,228	SH		DFND	2	3,228	0	0
MASIMO CORP	COM	574795100	83,394	573	SH		DFND	1	573	0	0
MASIMO CORP	COM	574795100	575,174	3,952	SH		DFND	2	3,952	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,645,940	13,000	SH		DFND	3	13,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,756,165	4,914	SH		DFND	3	4,914	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	582,529	1,630	SH		DFND	1	1,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,334,362	68,091	SH		DFND	2	68,091	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,418,500	79,519	SH		DFND	1	79,519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,458,724	9,678	SH		DFND	1	9,678	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,348,909	34,554	SH		DFND	2	2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,696,739	10,344	SH		DFND	2	10,344	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,224,027	3,425	SH		DFND	1	3,425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,275,132	3,568	SH		DFND	4	3,568	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	846,991	2,370	SH		DFND	2	2,370	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219,431	614	SH		DFND	2	614	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,181,500	22,893	SH		DFND	1	22,893	0	0
MATCH GROUP INC NEW	COM	57667L107	80,468	740	SH		DFND	3	740	0	0
MATCH GROUP INC NEW	COM	57667L107	2,137,067	19,653	SH		DFND	2	19,653	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	115,069	1,153	SH		DFND	3	1,153	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,358,474	23,632	SH		DFND	2	23,632	0	0
MCDONALDS CORP	COM	580135101	1,482,691	5,996	SH		DFND	3	5,996	0	0
MCDONALDS CORP	COM	580135101	165,183	668	SH		DFND	3	668	0	0
MCDONALDS CORP	COM	580135101	759,150	3,070	SH		DFND	3	3,070	0	0
MCDONALDS CORP	COM	580135101	14,273,743	57,723	SH		DFND	2	57,723	0	0
MCDONALDS CORP	COM	580135101	23,094,221	93,393	SH		DFND	1	93,393	0	0
MCDONALDS CORP	COM	580135101	3,195,599	12,923	SH		DFND	2	12,923	0	0
MCDONALDS CORP	COM	580135101	922,849	3,732	SH		DFND	1	3,732	0	0
MCDONALDS CORP	COM	580135101	222,552	900	SH		DFND	4	900	0	0
MCDONALDS CORP	COM	580135101	1,044,511	4,224	SH		DFND	2	4,224	0	0
MCDONALDS CORP	COM	580135101	277,695	1,123	SH		DFND	2	1,123	0	0
MCKESSON CORP	COM	58155Q103	2,535,981	8,284	SH		DFND	3	8,284	0	0
MCKESSON CORP	COM	58155Q103	1,714,328	5,600	SH		DFND	3	5,600	0	0
MCKESSON CORP	COM	58155Q103	2,859,560	9,341	SH		DFND	3	9,341	0	0
MCKESSON CORP	COM	58155Q103	259,292	847	SH		DFND	3	847	0	0
MCKESSON CORP	COM	58155Q103	422,153	1,379	SH		DFND	1	1,379	0	0
MCKESSON CORP	COM	58155Q103	2,968,849	9,698	SH		DFND	2	9,698	0	0
MCKESSON CORP	COM	58155Q103	3,459,269	11,300	SH		DFND	2	11,300	0	0
MCKESSON CORP	COM	58155Q103	1,010,229	3,300	SH		DFND	1	3,300	0	0
MCKESSON CORP	COM	58155Q103	214,291	700	SH		DFND	4	700	0	0
MCKESSON CORP	COM	58155Q103	1,406,667	4,595	SH		DFND	2	4,595	0	0
MCKESSON CORP	COM	58155Q103	420,010	1,372	SH		DFND	2	1,372	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,213,591	104,711	SH		DFND	3	104,711	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	973,370	46,044	SH		DFND	2	46,044	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,512,662	449,984	SH		DFND	2	449,984	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14,751,154	697,784	SH		DFND	1	697,784	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,405,527	161,094	SH		DFND	1	161,094	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,548,286	167,847	SH		DFND	2	167,847	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,850,799	182,157	SH		DFND	2	182,157	0	0
MEDTRONIC PLC	SHS	G5960L103	1,378,998	12,429	SH		DFND	1	12,429	0	0
MEDTRONIC PLC	SHS	G5960L103	11,847,130	106,779	SH		DFND	2	106,779	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	148,308	19,412	SH		DFND	2	19,412	0	0
MERCADOLIBRE INC	COM	58733R102	693,467	583	SH		DFND	3	583	0	0
MERCADOLIBRE INC	COM	58733R102	255,738	215	SH		DFND	3	215	0	0
MERCADOLIBRE INC	COM	58733R102	4,098,948	3,446	SH		DFND	2	3,446	0	0
MERCK & CO. INC	COM	58933Y105	1,270,708	15,487	SH		DFND	3	15,487	0	0
MERCK & CO. INC	COM	58933Y105	1,269,231	15,469	SH		DFND	1	15,469	0	0
MERCK & CO. INC	COM	58933Y105	16,053,739	195,658	SH		DFND	2	195,658	0	0
MERCK & CO. INC	COM	58933Y105	5,006,527	61,018	SH		DFND	2	61,018	0	0
MERCK & CO. INC	COM	58933Y105	4,029,147	49,106	SH		DFND	2	49,106	0	0
MERCK & CO. INC	COM	58933Y105	1,158,382	14,118	SH		DFND	2	14,118	0	0
FACEBOOK INC	CL A	30303M102	2,739,475	12,320	SH		DFND	3	12,320	0	0
FACEBOOK INC	CL A	30303M102	2,232,050	10,038	SH		DFND	3	10,038	0	0
FACEBOOK INC	CL A	30303M102	3,056,783	13,747	SH		DFND	1	13,747	0	0
FACEBOOK INC	CL A	30303M102	40,970,497	184,253	SH		DFND	2	184,253	0	0
FACEBOOK INC	CL A	30303M102	14,969,275	67,320	SH		DFND	1	67,320	0	0
FACEBOOK INC	CL A	30303M102	6,596,087	29,664	SH		DFND	2	29,664	0	0
FACEBOOK INC	CL A	30303M102	1,811,122	8,145	SH		DFND	2	8,145	0	0
METLIFE INC	COM	59156R108	2,911,771	41,431	SH		DFND	3	41,431	0	0
METLIFE INC	COM	59156R108	199,876	2,844	SH		DFND	3	2,844	0	0
METLIFE INC	COM	59156R108	72,248	1,028	SH		DFND	1	1,028	0	0
METLIFE INC	COM	59156R108	3,956,623	56,298	SH		DFND	2	56,298	0	0
METLIFE INC	COM	59156R108	3,808,754	54,194	SH		DFND	2	54,194	0	0
METLIFE INC	COM	59156R108	10,607,782	150,936	SH		DFND	1	150,936	0	0
METLIFE INC	COM	59156R108	3,035,182	43,187	SH		DFND	1	43,187	0	0
METLIFE INC	COM	59156R108	1,142,261	16,253	SH		DFND	4	16,253	0	0
METLIFE INC	COM	59156R108	3,432,827	48,845	SH		DFND	2	48,845	0	0
METLIFE INC	COM	59156R108	959,673	13,655	SH		DFND	2	13,655	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,495,404	1,089	SH		DFND	3	1,089	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,570,612	1,872	SH		DFND	3	1,872	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	171,649	125	SH		DFND	3	125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,598,075	1,892	SH		DFND	2	1,892	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,030,630	2,207	SH		DFND	2	2,207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	925,530	674	SH		DFND	1	674	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	225,203	164	SH		DFND	4	164	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	912,430	23,577	SH		DFND	3	23,577	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	438,278	11,325	SH		DFND	2	11,325	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,518,549	39,239	SH		DFND	2	39,239	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,582	300	SH		DFND	3	300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	354,225	8,446	SH		DFND	1	8,446	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,532,655	36,544	SH		DFND	2	36,544	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,006,614	26,705	SH		DFND	3	26,705	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,572,755	20,931	SH		DFND	3	20,931	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	123,530	1,644	SH		DFND	3	1,644	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	172,747	2,299	SH		DFND	1	2,299	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,313,824	44,102	SH		DFND	2	44,102	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,086,751	41,080	SH		DFND	2	41,080	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	889,733	11,841	SH		DFND	1	11,841	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	195,815	2,606	SH		DFND	4	2,606	0	0
MICRON TECHNOLOGY INC	COM	595112103	162,790	2,090	SH		DFND	3	2,090	0	0
MICRON TECHNOLOGY INC	COM	595112103	98,998	1,271	SH		DFND	1	1,271	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,952,072	89,255	SH		DFND	2	89,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,665,166	136,926	SH		DFND	1	136,926	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,140,184	27,477	SH		DFND	1	27,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,148,488	14,745	SH		DFND	4	14,745	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,470	725	SH		DFND	2	725	0	0
MICROSOFT CORP	COM	594918104	3,375,995	10,950	SH		DFND	3	10,950	0	0
MICROSOFT CORP	COM	594918104	5,359,044	17,382	SH		DFND	3	17,382	0	0
MICROSOFT CORP	COM	594918104	1,624,794	5,270	SH		DFND	3	5,270	0	0
MICROSOFT CORP	COM	594918104	21,008,243	68,140	SH		DFND	3	68,140	0	0
MICROSOFT CORP	COM	594918104	13,469,447	43,688	SH		DFND	3	43,688	0	0
MICROSOFT CORP	COM	594918104	6,690,019	21,699	SH		DFND	1	21,699	0	0
MICROSOFT CORP	COM	594918104	170,671,167	553,570	SH		DFND	2	553,570	0	0
MICROSOFT CORP	COM	594918104	49,110,700	159,290	SH		DFND	1	159,290	0	0
MICROSOFT CORP	COM	594918104	23,495,072	76,206	SH		DFND	2	76,206	0	0
MICROSOFT CORP	COM	594918104	3,353,796	10,878	SH		DFND	2	10,878	0	0
MICROSOFT CORP	COM	594918104	956,378	3,102	SH		DFND	1	3,102	0	0
MICROSOFT CORP	COM	594918104	3,973,808	12,889	SH		DFND	1	12,889	0	0
MICROSOFT CORP	COM	594918104	14,108,266	45,760	SH		DFND	2	2	0	0
MICROSOFT CORP	COM	594918104	13,184,261	42,763	SH		DFND	2	42,763	0	0
MICROSOFT CORP	COM	594918104	4,379,235	14,204	SH		DFND	1	14,204	0	0
MICROSOFT CORP	COM	594918104	1,456,765	4,725	SH		DFND	4	4,725	0	0
MICROSOFT CORP	COM	594918104	228,766	742	SH		DFND	4	742	0	0
MICROSOFT CORP	COM	594918104	8,537,412	27,691	SH		DFND	2	27,691	0	0
MICROSOFT CORP	COM	594918104	2,430,408	7,883	SH		DFND	2	7,883	0	0
MICROSOFT CORP	COM	594918104	4,002,172	12,981	SH		DFND	1	12,981	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	109,961	525	SH		DFND	3	525	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,878,348	8,968	SH		DFND	2	8,968	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,831,878	42,167	SH		DFND	2	42,167	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,263,736	10,808	SH		DFND	2	10,808	0	0
MIDDLEBY CORP	COM	596278101	1,430,377	8,725	SH		DFND	3	8,725	0	0
MIDDLEBY CORP	COM	596278101	2,620,581	15,985	SH		DFND	2	15,985	0	0
MIDDLEBY CORP	COM	596278101	747,566	4,560	SH		DFND	1	4,560	0	0
MIDDLEBY CORP	COM	596278101	177,055	1,080	SH		DFND	4	1,080	0	0
MODERNA INC	COM	60770K107	154,517	897	SH		DFND	3	897	0	0
MODERNA INC	COM	60770K107	956,560	5,553	SH		DFND	1	5,553	0	0
MODERNA INC	COM	60770K107	4,719,407	27,397	SH		DFND	2	27,397	0	0
MOHAWK INDS INC	COM	608190104	30,429	245	SH		DFND	3	245	0	0
MOHAWK INDS INC	COM	608190104	627,583	5,053	SH		DFND	1	5,053	0	0
MOHAWK INDS INC	COM	608190104	534,929	4,307	SH		DFND	2	4,307	0	0
MOLINA HEALTHCARE INC	COM	60855R100	594,791	1,783	SH		DFND	1	1,783	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,470,465	4,408	SH		DFND	2	4,408	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	58,985	1,105	SH		DFND	3	1,105	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,580,582	29,610	SH		DFND	2	29,610	0	0
MONDELEZ INTL INC	CL A	609207105	1,431,384	22,800	SH		DFND	3	22,800	0	0
MONDELEZ INTL INC	CL A	609207105	282,071	4,493	SH		DFND	3	4,493	0	0
MONDELEZ INTL INC	CL A	609207105	6,995,199	111,424	SH		DFND	2	111,424	0	0
MONDELEZ INTL INC	CL A	609207105	3,200,650	50,982	SH		DFND	2	50,982	0	0
MONDELEZ INTL INC	CL A	609207105	910,498	14,503	SH		DFND	1	14,503	0	0
MONDELEZ INTL INC	CL A	609207105	199,954	3,185	SH		DFND	4	3,185	0	0
MONGODB INC	CL A	60937P106	576,667	1,300	SH		DFND	3	1,300	0	0
MONGODB INC	CL A	60937P106	23,954	54	SH		DFND	3	54	0	0
MONGODB INC	CL A	60937P106	1,895,460	4,273	SH		DFND	2	4,273	0	0
MONGODB INC	CL A	60937P106	443,590	1,000	SH		DFND	1	1,000	0	0
MONGODB INC	CL A	60937P106	1,552,565	3,500	SH		DFND	2	2	0	0
MONGODB INC	CL A	60937P106	162,798	367	SH		DFND	4	367	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,687,252	3,474	SH		DFND	2	3,474	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,449,654	30,659	SH		DFND	2	30,659	0	0
MOODYS CORP	COM	615369105	229,439	680	SH		DFND	3	680	0	0
MOODYS CORP	COM	615369105	4,252,041	12,602	SH		DFND	2	12,602	0	0
MOODYS CORP	COM	615369105	676,170	2,004	SH		DFND	2	2,004	0	0
MOODYS CORP	COM	615369105	194,011	575	SH		DFND	2	575	0	0
MORGAN STANLEY	COM NEW	617446448	518,369	5,931	SH		DFND	3	5,931	0	0
MORGAN STANLEY	COM NEW	617446448	9,244,298	105,770	SH		DFND	2	105,770	0	0
MOSAIC CO NEW	COM	61945C103	4,671,625	70,250	SH		DFND	3	70,250	0	0
MOSAIC CO NEW	COM	61945C103	2,357,957	35,458	SH		DFND	3	35,458	0	0
MOSAIC CO NEW	COM	61945C103	837,900	12,600	SH		DFND	3	12,600	0	0
MOSAIC CO NEW	COM	61945C103	2,255,215	33,913	SH		DFND	2	33,913	0	0
MOSAIC CO NEW	COM	61945C103	3,370,885	50,690	SH		DFND	2	50,690	0	0
MOSAIC CO NEW	COM	61945C103	973,494	14,639	SH		DFND	1	14,639	0	0
MOSAIC CO NEW	COM	61945C103	228,960	3,443	SH		DFND	4	3,443	0	0
MOSAIC CO NEW	COM	61945C103	292,600	4,400	SH		DFND	2	4,400	0	0
MOSAIC CO NEW	COM	61945C103	76,475	1,150	SH		DFND	2	1,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	197,635	816	SH		DFND	3	816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,002,796	12,398	SH		DFND	2	12,398	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,434,262	47,210	SH		DFND	1	47,210	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,642,402	10,910	SH		DFND	1	10,910	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	776,978	3,208	SH		DFND	2	3,208	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	217,738	899	SH		DFND	2	899	0	0
MSCI INC	COM	55354G100	93,033	185	SH		DFND	3	185	0	0
MSCI INC	COM	55354G100	3,303,922	6,570	SH		DFND	2	6,570	0	0
MSCI INC	COM	55354G100	2,300,676	4,575	SH		DFND	2	4,575	0	0
NASDAQ INC	COM	631103108	1,568,695	8,803	SH		DFND	3	8,803	0	0
NASDAQ INC	COM	631103108	61,123	343	SH		DFND	3	343	0	0
NASDAQ INC	COM	631103108	1,387,287	7,785	SH		DFND	2	7,785	0	0
NASDAQ INC	COM	631103108	3,211,520	18,022	SH		DFND	2	18,022	0	0
NASDAQ INC	COM	631103108	924,502	5,188	SH		DFND	1	5,188	0	0
NASDAQ INC	COM	631103108	216,157	1,213	SH		DFND	4	1,213	0	0
NASDAQ INC	COM	631103108	549,569	3,084	SH		DFND	2	3,084	0	0
NASDAQ INC	COM	631103108	160,024	898	SH		DFND	2	898	0	0
NAVIENT CORPORATION	COM	63938C108	712,153	41,793	SH		DFND	2	41,793	0	0
NAVIENT CORPORATION	COM	63938C108	200,407	11,761	SH		DFND	2	11,761	0	0
NETAPP INC	COM	64110D104	1,543,800	18,600	SH		DFND	3	18,600	0	0
NETAPP INC	COM	64110D104	115,370	1,390	SH		DFND	3	1,390	0	0
NETAPP INC	COM	64110D104	1,366,678	16,466	SH		DFND	2	16,466	0	0
NETAPP INC	COM	64110D104	2,846,900	34,300	SH		DFND	2	34,300	0	0
NETAPP INC	COM	64110D104	821,700	9,900	SH		DFND	1	9,900	0	0
NETAPP INC	COM	64110D104	2,432,398	29,306	SH		DFND	2	29,306	0	0
NETAPP INC	COM	64110D104	801,863	9,661	SH		DFND	1	9,661	0	0
NETAPP INC	COM	64110D104	182,600	2,200	SH		DFND	4	2,200	0	0
NETAPP INC	COM	64110D104	905,779	10,913	SH		DFND	2	10,913	0	0
NETAPP INC	COM	64110D104	258,711	3,117	SH		DFND	2	3,117	0	0
NETFLIX INC	COM	64110L106	557,765	1,489	SH		DFND	3	1,489	0	0
NETFLIX INC	COM	64110L106	12,814,724	34,210	SH		DFND	2	34,210	0	0
NETFLIX INC	COM	64110L106	17,437,914	46,552	SH		DFND	1	46,552	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	665,250	7,096	SH		DFND	2	7,096	0	0
NEW YORK TIMES CO	CL A	650111107	1,491,175	32,530	SH		DFND	3	32,530	0	0
NEW YORK TIMES CO	CL A	650111107	2,910,473	63,492	SH		DFND	2	63,492	0	0
NEW YORK TIMES CO	CL A	650111107	839,376	18,311	SH		DFND	1	18,311	0	0
NEW YORK TIMES CO	CL A	650111107	193,949	4,231	SH		DFND	4	4,231	0	0
NEWELL BRANDS INC	COM	651229106	62,003	2,896	SH		DFND	3	2,896	0	0
NEWELL BRANDS INC	COM	651229106	668,228	31,211	SH		DFND	2	31,211	0	0
NEWMONT CORP	COM	651639106	4,645,839	58,475	SH		DFND	2	58,475	0	0
NEWS CORP NEW	CL A	65249B109	571,071	25,782	SH		DFND	2	25,782	0	0
NEXTERA ENERGY INC	COM	65339F101	698,095	8,241	SH		DFND	3	8,241	0	0
NEXTERA ENERGY INC	COM	65339F101	12,810,778	151,231	SH		DFND	2	151,231	0	0
NIKE INC	CL B	654106103	3,558,977	26,449	SH		DFND	3	26,449	0	0
NIKE INC	CL B	654106103	1,412,880	10,500	SH		DFND	3	10,500	0	0
NIKE INC	CL B	654106103	737,523	5,481	SH		DFND	3	5,481	0	0
NIKE INC	CL B	654106103	13,292,779	98,787	SH		DFND	2	98,787	0	0
NIKE INC	CL B	654106103	5,286,593	39,288	SH		DFND	2	39,288	0	0
NIKE INC	CL B	654106103	3,054,512	22,700	SH		DFND	2	22,700	0	0
NIKE INC	CL B	654106103	874,640	6,500	SH		DFND	1	6,500	0	0
NIKE INC	CL B	654106103	2,636,434	19,593	SH		DFND	1	19,593	0	0
NIKE INC	CL B	654106103	9,432,656	70,100	SH		DFND	2	2	0	0
NIKE INC	CL B	654106103	970,447	7,212	SH		DFND	4	7,212	0	0
NIKE INC	CL B	654106103	201,840	1,500	SH		DFND	4	1,500	0	0
NIKE INC	CL B	654106103	7,001,157	52,030	SH		DFND	1	52,030	0	0
NISOURCE INC	COM	65473P105	838,153	26,357	SH		DFND	2	26,357	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,968,708	352,910	SH		DFND	1	352,910	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,850,025	81,932	SH		DFND	1	81,932	0	0
NORDSON CORP	COM	655663102	770,255	3,392	SH		DFND	1	3,392	0	0
NORDSON CORP	COM	655663102	959,640	4,226	SH		DFND	2	4,226	0	0
NORDSTROM INC	COM	655664100	72,167	2,662	SH		DFND	2	2,662	0	0
NORDSTROM INC	COM	655664100	16,266	600	SH		DFND	2	600	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,589,816	5,574	SH		DFND	3	5,574	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,865,264	20,564	SH		DFND	2	20,564	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,916,375	10,225	SH		DFND	2	10,225	0	0
NORFOLK SOUTHN CORP	COM	655844108	986,006	3,457	SH		DFND	1	3,457	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,338,463	18,717	SH		DFND	4	18,717	0	0
NORFOLK SOUTHN CORP	COM	655844108	210,207	737	SH		DFND	4	737	0	0
NORFOLK SOUTHN CORP	COM	655844108	805,747	2,825	SH		DFND	2	2,825	0	0
NORFOLK SOUTHN CORP	COM	655844108	244,148	856	SH		DFND	2	856	0	0
NORTHERN TR CORP	COM	665859104	35,051	301	SH		DFND	3	301	0	0
NORTHERN TR CORP	COM	665859104	1,793,796	15,404	SH		DFND	2	15,404	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,612,164	12,549	SH		DFND	2	12,549	0	0
NORTONLIFELOCK INC	COM	668771108	14,904	562	SH		DFND	3	562	0	0
NORTONLIFELOCK INC	COM	668771108	1,002,854	37,815	SH		DFND	2	37,815	0	0
NORTONLIFELOCK INC	COM	668771108	1,014,867	38,268	SH		DFND	2	38,268	0	0
NORTONLIFELOCK INC	COM	668771108	282,491	10,652	SH		DFND	2	10,652	0	0
NOVANTA INC	COM	67000B104	2,987,805	20,998	SH		DFND	2	20,998	0	0
NOVANTA INC	COM	67000B104	862,562	6,062	SH		DFND	1	6,062	0	0
NOVANTA INC	COM	67000B104	197,214	1,386	SH		DFND	4	1,386	0	0
NOVAVAX INC	COM NEW	670002401	442,857	6,013	SH		DFND	2	6,013	0	0
NOVOCURE LTD	ORD SHS	G6674U108	579,701	6,997	SH		DFND	2	6,997	0	0
NRG ENERGY INC	COM NEW	629377508	1,539,924	40,144	SH		DFND	1	40,144	0	0
NRG ENERGY INC	COM NEW	629377508	796,315	20,759	SH		DFND	2	20,759	0	0
NRG ENERGY INC	COM NEW	629377508	795,740	20,744	SH		DFND	2	20,744	0	0
NRG ENERGY INC	COM NEW	629377508	218,959	5,708	SH		DFND	2	5,708	0	0
NUCOR CORP	COM	670346105	1,828,395	12,300	SH		DFND	3	12,300	0	0
NUCOR CORP	COM	670346105	2,958,284	19,901	SH		DFND	3	19,901	0	0
NUCOR CORP	COM	670346105	113,420	763	SH		DFND	3	763	0	0
NUCOR CORP	COM	670346105	816,683	5,494	SH		DFND	1	5,494	0	0
NUCOR CORP	COM	670346105	3,341,206	22,477	SH		DFND	2	22,477	0	0
NUCOR CORP	COM	670346105	3,835,170	25,800	SH		DFND	2	25,800	0	0
NUCOR CORP	COM	670346105	1,100,010	7,400	SH		DFND	1	7,400	0	0
NUCOR CORP	COM	670346105	252,705	1,700	SH		DFND	4	1,700	0	0
NUCOR CORP	COM	670346105	600,843	4,042	SH		DFND	2	4,042	0	0
NUCOR CORP	COM	670346105	155,934	1,049	SH		DFND	2	1,049	0	0
NUTRIEN LTD	COM	67077M108	5,777,039	44,707	SH		DFND	2	44,707	0	0
NUTRIEN LTD	COM	67077M108	3,967,054	30,700	SH		DFND	2	30,700	0	0
NUTRIEN LTD	COM	67077M108	1,150,058	8,900	SH		DFND	1	8,900	0	0
NUTRIEN LTD	COM	67077M108	852,718	8,200	SH		DFND	1	8,200	0	0
NUTRIEN LTD	COM	67077M108	3,026,109	29,100	SH		DFND	2	2	0	0
NUTRIEN LTD	COM	67077M108	311,970	3,000	SH		DFND	4	3,000	0	0
NUTRIEN LTD	COM	67077M108	271,362	2,100	SH		DFND	4	2,100	0	0
NVIDIA CORPORATION	COM	67066G104	1,566,489	5,741	SH		DFND	3	5,741	0	0
NVIDIA CORPORATION	COM	67066G104	3,857,968	14,139	SH		DFND	3	14,139	0	0
NVIDIA CORPORATION	COM	67066G104	872,879	3,199	SH		DFND	1	3,199	0	0
NVIDIA CORPORATION	COM	67066G104	53,225,163	195,064	SH		DFND	2	195,064	0	0
NVIDIA CORPORATION	COM	67066G104	12,408,581	45,476	SH		DFND	2	45,476	0	0
NVR INC	COM	62944T105	71,476	16	SH		DFND	3	16	0	0
NVR INC	COM	62944T105	491,400	110	SH		DFND	1	110	0	0
NVR INC	COM	62944T105	1,322,312	296	SH		DFND	2	296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,924,992	21,207	SH		DFND	2	21,207	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,843,569	15,364	SH		DFND	2	15,364	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	816,573	4,412	SH		DFND	1	4,412	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,231,127	17,458	SH		DFND	1	17,458	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	924,475	4,995	SH		DFND	1	4,995	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	347,950	1,880	SH		DFND	4	1,880	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	192,668	1,041	SH		DFND	4	1,041	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56,820	307	SH		DFND	2	307	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,102	87	SH		DFND	2	87	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,258,791	75,058	SH		DFND	2	75,058	0	0
OCCIDENTAL PETE CORP	COM	674599105	271,614	4,787	SH		DFND	2	4,787	0	0
OCCIDENTAL PETE CORP	COM	674599105	58,442	1,030	SH		DFND	2	1,030	0	0
OKTA INC	CL A	679295105	17,964	119	SH		DFND	3	119	0	0
OKTA INC	CL A	679295105	1,521,375	10,078	SH		DFND	2	10,078	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,150	265	SH		DFND	3	265	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,242,191	7,507	SH		DFND	2	7,507	0	0
OLD REP INTL CORP	COM	680223104	705,371	27,266	SH		DFND	2	27,266	0	0
OLD REP INTL CORP	COM	680223104	195,500	7,557	SH		DFND	2	7,557	0	0
OMNICOM GROUP INC	COM	681919106	1,060,406	12,493	SH		DFND	3	12,493	0	0
OMNICOM GROUP INC	COM	681919106	1,519,352	17,900	SH		DFND	3	17,900	0	0
OMNICOM GROUP INC	COM	681919106	2,675,587	31,522	SH		DFND	3	31,522	0	0
OMNICOM GROUP INC	COM	681919106	17,825	210	SH		DFND	3	210	0	0
OMNICOM GROUP INC	COM	681919106	1,371,321	16,156	SH		DFND	2	16,156	0	0
OMNICOM GROUP INC	COM	681919106	3,055,680	36,000	SH		DFND	2	36,000	0	0
OMNICOM GROUP INC	COM	681919106	882,752	10,400	SH		DFND	1	10,400	0	0
OMNICOM GROUP INC	COM	681919106	2,512,618	29,602	SH		DFND	2	29,602	0	0
OMNICOM GROUP INC	COM	681919106	5,067,336	59,700	SH		DFND	1	59,700	0	0
OMNICOM GROUP INC	COM	681919106	831,315	9,794	SH		DFND	1	9,794	0	0
OMNICOM GROUP INC	COM	681919106	1,449,920	17,082	SH		DFND	1	17,082	0	0
OMNICOM GROUP INC	COM	681919106	541,874	6,384	SH		DFND	4	6,384	0	0
OMNICOM GROUP INC	COM	681919106	203,712	2,400	SH		DFND	4	2,400	0	0
OMNICOM GROUP INC	COM	681919106	1,241,285	14,624	SH		DFND	2	14,624	0	0
OMNICOM GROUP INC	COM	681919106	347,923	4,099	SH		DFND	2	4,099	0	0
ON SEMICONDUCTOR CORP	COM	682189105	827,642	13,219	SH		DFND	3	13,219	0	0
ON SEMICONDUCTOR CORP	COM	682189105	304,973	4,871	SH		DFND	1	4,871	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,748,447	27,926	SH		DFND	2	27,926	0	0
ONE GAS INC	COM	68235P108	1,727,033	19,572	SH		DFND	3	19,572	0	0
ONE GAS INC	COM	68235P108	3,017,279	34,194	SH		DFND	2	34,194	0	0
ONE GAS INC	COM	68235P108	865,987	9,814	SH		DFND	1	9,814	0	0
ONE GAS INC	COM	68235P108	201,717	2,286	SH		DFND	4	2,286	0	0
ONEMAIN HLDGS INC	COM	68268W103	521,557	11,001	SH		DFND	2	11,001	0	0
ONEMAIN HLDGS INC	COM	68268W103	146,260	3,085	SH		DFND	2	3,085	0	0
ONEOK INC NEW	COM	682680103	2,682,739	37,983	SH		DFND	2	37,983	0	0
OPEN TEXT CORP	COM	683715106	975,384	18,400	SH		DFND	2	18,400	0	0
ORACLE CORP	COM	68389X105	1,949,119	23,560	SH		DFND	3	23,560	0	0
ORACLE CORP	COM	68389X105	6,364,667	76,933	SH		DFND	3	76,933	0	0
ORACLE CORP	COM	68389X105	4,024,401	48,645	SH		DFND	3	48,645	0	0
ORACLE CORP	COM	68389X105	481,985	5,826	SH		DFND	3	5,826	0	0
ORACLE CORP	COM	68389X105	10,712,046	129,482	SH		DFND	2	129,482	0	0
ORACLE CORP	COM	68389X105	3,955,156	47,808	SH		DFND	2	47,808	0	0
ORACLE CORP	COM	68389X105	1,132,491	13,689	SH		DFND	2	13,689	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,552,119	2,266	SH		DFND	3	2,266	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	928,121	1,355	SH		DFND	1	1,355	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,576,861	5,222	SH		DFND	2	5,222	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,437,814	5,019	SH		DFND	2	5,019	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	996,617	1,455	SH		DFND	1	1,455	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	223,297	326	SH		DFND	4	326	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	878,804	1,283	SH		DFND	2	1,283	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	283,573	414	SH		DFND	2	414	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,935,523	25,153	SH		DFND	3	25,153	0	0
OTIS WORLDWIDE CORP	COM	68902V107	133,047	1,729	SH		DFND	3	1,729	0	0
OTIS WORLDWIDE CORP	COM	68902V107	387,751	5,039	SH		DFND	1	5,039	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,305,114	29,956	SH		DFND	2	29,956	0	0
OTIS WORLDWIDE CORP	COM	68902V107	644,148	8,371	SH		DFND	2	8,371	0	0
OTIS WORLDWIDE CORP	COM	68902V107	179,217	2,329	SH		DFND	2	2,329	0	0
OUTFRONT MEDIA INC	COM	69007J106	9,644,707	339,244	SH		DFND	2	339,244	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,471,989	86,950	SH		DFND	2	86,950	0	0
OVINTIV INC	COM	69047Q102	1,494,623	22,100	SH		DFND	2	22,100	0	0
OVINTIV INC	COM	69047Q102	432,832	6,400	SH		DFND	2	6,400	0	0
OWENS CORNING NEW	COM	690742101	3,070,557	33,558	SH		DFND	3	33,558	0	0
OWENS CORNING NEW	COM	690742101	1,400,865	15,310	SH		DFND	3	15,310	0	0
OWENS CORNING NEW	COM	690742101	1,274,138	13,925	SH		DFND	1	13,925	0	0
OWENS CORNING NEW	COM	690742101	644,526	7,044	SH		DFND	2	7,044	0	0
OWENS CORNING NEW	COM	690742101	3,399,042	37,148	SH		DFND	2	37,148	0	0
OWENS CORNING NEW	COM	690742101	973,743	10,642	SH		DFND	1	10,642	0	0
OWENS CORNING NEW	COM	690742101	217,130	2,373	SH		DFND	4	2,373	0	0
OWENS CORNING NEW	COM	690742101	240,462	2,628	SH		DFND	2	2,628	0	0
OWENS CORNING NEW	COM	690742101	67,161	734	SH		DFND	2	734	0	0
PACCAR INC	COM	693718108	111,056	1,261	SH		DFND	3	1,261	0	0
PACCAR INC	COM	693718108	2,348,210	26,663	SH		DFND	2	26,663	0	0
PACKAGING CORP AMER	COM	695156109	52,297	335	SH		DFND	3	335	0	0
PACKAGING CORP AMER	COM	695156109	55,575	356	SH		DFND	1	356	0	0
PACKAGING CORP AMER	COM	695156109	890,295	5,703	SH		DFND	2	5,703	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,736,062	126,443	SH		DFND	2	126,443	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,680,777	2,700	SH		DFND	3	2,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,613,422	7,411	SH		DFND	2	7,411	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,237,052	5,200	SH		DFND	2	5,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	933,765	1,500	SH		DFND	1	1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,969,746	6,377	SH		DFND	2	6,377	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,312,874	2,109	SH		DFND	1	2,109	0	0
PALO ALTO NETWORKS INC	COM	697435105	249,004	400	SH		DFND	4	400	0	0
PAN AMERN SILVER CORP	COM	697900108	792,812	23,236	SH		DFND	2	23,236	0	0
VIACOMCBS INC	CL A	92556H107	33,015	817	SH		DFND	3	817	0	0
VIACOMCBS INC	CL B	92556H206	33,235	879	SH		DFND	3	879	0	0
VIACOMCBS INC	CL B	92556H206	2,075,088	54,882	SH		DFND	2	54,882	0	0
VIACOMCBS INC	CL B	92556H206	2,324,823	61,487	SH		DFND	2	61,487	0	0
VIACOMCBS INC	CL B	92556H206	1,193,284	31,560	SH		DFND	2	31,560	0	0
VIACOMCBS INC	CL B	92556H206	351,217	9,289	SH		DFND	2	9,289	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,125,690	57,639	SH		DFND	3	57,639	0	0
PARK HOTELS & RESORTS INC	COM	700517105	553,441	28,338	SH		DFND	2	28,338	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,915,776	98,094	SH		DFND	2	98,094	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,503,928	5,300	SH		DFND	3	5,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	112,369	396	SH		DFND	3	396	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,800,711	9,870	SH		DFND	2	9,870	0	0
PAYCHEX INC	COM	704326107	107,129	785	SH		DFND	3	785	0	0
PAYCHEX INC	COM	704326107	3,528,705	25,857	SH		DFND	2	25,857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	85,902	248	SH		DFND	3	248	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,387,252	4,005	SH		DFND	2	4,005	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,475,694	12,760	SH		DFND	3	12,760	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,148,546	18,578	SH		DFND	3	18,578	0	0
PAYPAL HLDGS INC	COM	70450Y103	647,062	5,595	SH		DFND	3	5,595	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,978,398	86,281	SH		DFND	2	86,281	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,095,462	18,119	SH		DFND	2	18,119	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	588,426	22,272	SH		DFND	2	22,272	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,987,395	42,312	SH		DFND	2	42,312	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	149,952	1,600	SH		DFND	2	1,600	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	36,832	393	SH		DFND	2	393	0	0
PENTAIR PLC	SHS	G7S00T104	503,448	9,287	SH		DFND	2	9,287	0	0
PEPSICO INC	COM	713448108	2,193,013	13,102	SH		DFND	3	13,102	0	0
PEPSICO INC	COM	713448108	746,180	4,458	SH		DFND	3	4,458	0	0
PEPSICO INC	COM	713448108	18,625,879	111,279	SH		DFND	2	111,279	0	0
PEPSICO INC	COM	713448108	28,562,058	170,642	SH		DFND	1	170,642	0	0
PEPSICO INC	COM	713448108	3,295,712	19,690	SH		DFND	2	19,690	0	0
PEPSICO INC	COM	713448108	938,500	5,607	SH		DFND	2	5,607	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,603,637	168,997	SH		DFND	1	168,997	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,986,305	39,016	SH		DFND	1	39,016	0	0
PERKINELMER INC	COM	714046109	1,558,626	8,934	SH		DFND	2	8,934	0	0
PFIZER INC	COM	717081103	2,371,066	45,800	SH		DFND	3	45,800	0	0
PFIZER INC	COM	717081103	1,570,236	30,331	SH		DFND	3	30,331	0	0
PFIZER INC	COM	717081103	2,972,996	57,427	SH		DFND	1	57,427	0	0
PFIZER INC	COM	717081103	22,434,995	433,359	SH		DFND	2	433,359	0	0
PFIZER INC	COM	717081103	3,983,132	76,939	SH		DFND	2	76,939	0	0
PFIZER INC	COM	717081103	3,513,526	67,868	SH		DFND	2	67,868	0	0
PFIZER INC	COM	717081103	1,163,013	22,465	SH		DFND	1	22,465	0	0
PFIZER INC	COM	717081103	3,862,508	74,609	SH		DFND	2	74,609	0	0
PFIZER INC	COM	717081103	1,126,256	21,755	SH		DFND	2	21,755	0	0
PG&E CORP	COM	69331C108	1,665,869	139,520	SH		DFND	2	139,520	0	0
PHILIP MORRIS INTL INC	COM	718172109	477,403	5,082	SH		DFND	1	5,082	0	0
PHILLIPS 66	COM	718546104	3,196,516	37,001	SH		DFND	2	37,001	0	0
PHILLIPS 66	COM	718546104	118,700	1,374	SH		DFND	2	1,374	0	0
PHILLIPS 66	COM	718546104	24,967	289	SH		DFND	2	289	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,847,574	30,925	SH		DFND	3	30,925	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,606,291	60,885	SH		DFND	2	60,885	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,616,833	17,559	SH		DFND	1	17,559	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	403,310	4,380	SH		DFND	4	4,380	0	0
PINTEREST INC	CL A	72352L106	11,025	448	SH		DFND	3	448	0	0
PINTEREST INC	CL A	72352L106	1,019,740	41,436	SH		DFND	2	41,436	0	0
PIONEER NAT RES CO	COM	723787107	186,022	744	SH		DFND	1	744	0	0
PIONEER NAT RES CO	COM	723787107	3,951,224	15,803	SH		DFND	2	15,803	0	0
PIONEER NAT RES CO	COM	723787107	1,055,877	4,223	SH		DFND	2	4,223	0	0
PIONEER NAT RES CO	COM	723787107	307,787	1,231	SH		DFND	2	1,231	0	0
PLUG POWER INC	COM NEW	72919P202	1,137,162	39,747	SH		DFND	2	39,747	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,988,090	16,200	SH		DFND	3	16,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	307,663	1,668	SH		DFND	3	1,668	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,041,106	32,752	SH		DFND	2	32,752	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,662,615	30,700	SH		DFND	2	30,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,623,160	8,800	SH		DFND	1	8,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	405,790	2,200	SH		DFND	4	2,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,281,831	12,371	SH		DFND	2	12,371	0	0
PNC FINL SVCS GROUP INC	COM	693475105	657,380	3,564	SH		DFND	2	3,564	0	0
POOL CORP	COM	73278L105	1,379,760	3,263	SH		DFND	2	3,263	0	0
PPG INDS INC	COM	693506107	3,797,884	28,976	SH		DFND	3	28,976	0	0
PPG INDS INC	COM	693506107	128,842	983	SH		DFND	3	983	0	0
PPG INDS INC	COM	693506107	2,345,891	17,898	SH		DFND	2	17,898	0	0
PPG INDS INC	COM	693506107	6,347,065	48,425	SH		DFND	1	48,425	0	0
PPG INDS INC	COM	693506107	1,826,329	13,934	SH		DFND	1	13,934	0	0
PPG INDS INC	COM	693506107	675,011	5,150	SH		DFND	4	5,150	0	0
PPL CORP	COM	69351T106	1,666,305	58,344	SH		DFND	2	58,344	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,556	389	SH		DFND	3	389	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,668,462	22,728	SH		DFND	2	22,728	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,185,880	20,850	SH		DFND	3	20,850	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,441,210	9,432	SH		DFND	3	9,432	0	0
PROCTER AND GAMBLE CO	COM	742718109	536,939	3,514	SH		DFND	3	3,514	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,500,343	9,819	SH		DFND	3	9,819	0	0
PROCTER AND GAMBLE CO	COM	742718109	394,377	2,581	SH		DFND	1	2,581	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,435,086	192,638	SH		DFND	2	192,638	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,702,872	135,490	SH		DFND	1	135,490	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,315,070	54,418	SH		DFND	2	54,418	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,320,497	21,731	SH		DFND	2	21,731	0	0
PROCTER AND GAMBLE CO	COM	742718109	940,331	6,154	SH		DFND	1	6,154	0	0
PROCTER AND GAMBLE CO	COM	742718109	215,448	1,410	SH		DFND	4	1,410	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,547,939	29,764	SH		DFND	2	29,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,301,703	8,519	SH		DFND	2	8,519	0	0
PROGRESSIVE CORP	COM	743315103	254,198	2,230	SH		DFND	3	2,230	0	0
PROGRESSIVE CORP	COM	743315103	4,948,420	43,411	SH		DFND	2	43,411	0	0
PROGRESSIVE CORP	COM	743315103	4,326,832	37,958	SH		DFND	2	37,958	0	0
PROGRESSIVE CORP	COM	743315103	1,442,543	12,655	SH		DFND	1	12,655	0	0
PROGRESSIVE CORP	COM	743315103	1,245,455	10,926	SH		DFND	2	10,926	0	0
PROGRESSIVE CORP	COM	743315103	350,861	3,078	SH		DFND	2	3,078	0	0
PROLOGIS INC.	COM	74340W103	8,985,070	55,642	SH		DFND	3	55,642	0	0
PROLOGIS INC.	COM	74340W103	460,702	2,853	SH		DFND	3	2,853	0	0
PROLOGIS INC.	COM	74340W103	863,918	5,350	SH		DFND	1	5,350	0	0
PROLOGIS INC.	COM	74340W103	9,765,342	60,474	SH		DFND	2	60,474	0	0
PROLOGIS INC.	COM	74340W103	26,213,533	162,333	SH		DFND	2	162,333	0	0
PROLOGIS INC.	COM	74340W103	11,140,505	68,990	SH		DFND	2	68,990	0	0
PROLOGIS INC.	COM	74340W103	15,512,576	96,065	SH		DFND	2	96,065	0	0
PRUDENTIAL FINL INC	COM	744320102	2,882,993	24,397	SH		DFND	3	24,397	0	0
PRUDENTIAL FINL INC	COM	744320102	82,128	695	SH		DFND	3	695	0	0
PRUDENTIAL FINL INC	COM	744320102	105,998	897	SH		DFND	1	897	0	0
PRUDENTIAL FINL INC	COM	744320102	3,525,602	29,835	SH		DFND	2	29,835	0	0
PRUDENTIAL FINL INC	COM	744320102	3,894,292	32,955	SH		DFND	2	32,955	0	0
PTC INC	COM	69370C100	824,920	7,658	SH		DFND	2	7,658	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	775,880	11,084	SH		DFND	3	11,084	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,696,400	38,520	SH		DFND	2	38,520	0	0
PUBLIC STORAGE	COM	74460D109	72,982	187	SH		DFND	3	187	0	0
PUBLIC STORAGE	COM	74460D109	281,782	722	SH		DFND	3	722	0	0
PUBLIC STORAGE	COM	74460D109	608,447	1,559	SH		DFND	1	1,559	0	0
PUBLIC STORAGE	COM	74460D109	4,815,665	12,339	SH		DFND	2	12,339	0	0
PUBLIC STORAGE	COM	74460D109	4,755,172	12,184	SH		DFND	2	12,184	0	0
PUBLIC STORAGE	COM	74460D109	693,918	1,778	SH		DFND	2	1,778	0	0
PUBLIC STORAGE	COM	74460D109	224,411	575	SH		DFND	2	575	0	0
PULTE GROUP INC	COM	745867101	1,158,619	27,652	SH		DFND	1	27,652	0	0
PULTE GROUP INC	COM	745867101	795,136	18,977	SH		DFND	2	18,977	0	0
PULTE GROUP INC	COM	745867101	1,399,711	33,406	SH		DFND	2	33,406	0	0
PULTE GROUP INC	COM	745867101	505,817	12,072	SH		DFND	2	12,072	0	0
PULTE GROUP INC	COM	745867101	146,901	3,506	SH		DFND	2	3,506	0	0
QIAGEN NV	SHS NEW	N72482123	66,840	1,501	SH		DFND	1	1,501	0	0
QIAGEN NV	SHS NEW	N72482123	702,594	15,778	SH		DFND	2	15,778	0	0
QORVO INC	COM	74736K101	92,951	749	SH		DFND	3	749	0	0
QORVO INC	COM	74736K101	473,938	3,819	SH		DFND	1	3,819	0	0
QORVO INC	COM	74736K101	958,176	7,721	SH		DFND	2	7,721	0	0
QORVO INC	SHS	74736K101	4,650,151	37,471	SH		DFND	1	37,471	0	0
QORVO INC	COM	74736K101	1,330,600	10,722	SH		DFND	1	10,722	0	0
QORVO INC	COM	74736K101	498,758	4,019	SH		DFND	4	4,019	0	0
QORVO INC	COM	74736K101	208,116	1,677	SH		DFND	2	1,677	0	0
QORVO INC	COM	74736K101	61,802	498	SH		DFND	2	498	0	0
QUALCOMM INC	COM	747525103	1,375,380	9,000	SH		DFND	3	9,000	0	0
QUALCOMM INC	COM	747525103	970,865	6,353	SH		DFND	3	6,353	0	0
QUALCOMM INC	COM	747525103	840,663	5,501	SH		DFND	1	5,501	0	0
QUALCOMM INC	COM	747525103	13,491,867	88,286	SH		DFND	2	88,286	0	0
QUALCOMM INC	COM	747525103	2,842,452	18,600	SH		DFND	2	18,600	0	0
QUALCOMM INC	COM	747525103	825,228	5,400	SH		DFND	1	5,400	0	0
QUALCOMM INC	COM	747525103	213,948	1,400	SH		DFND	4	1,400	0	0
QUALCOMM INC	COM	747525103	3,614,346	23,651	SH		DFND	2	23,651	0	0
QUALCOMM INC	COM	747525103	1,007,237	6,591	SH		DFND	2	6,591	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,409,831	17,608	SH		DFND	3	17,608	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,233	104	SH		DFND	3	104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	113,183	827	SH		DFND	1	827	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,415,269	10,341	SH		DFND	2	10,341	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	679,784	4,967	SH		DFND	2	4,967	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	189,825	1,387	SH		DFND	2	1,387	0	0
QURATE RETAIL INC	COM SER A	74915M100	376,749	79,149	SH		DFND	2	79,149	0	0
QURATE RETAIL INC	COM SER A	74915M100	106,653	22,406	SH		DFND	2	22,406	0	0
RADIAN GROUP INC	COM	750236101	2,300,845	103,595	SH		DFND	2	103,595	0	0
RAYMOND JAMES FINL INC	COM	754730109	32,533	296	SH		DFND	3	296	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,362,554	12,397	SH		DFND	2	12,397	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,516,499	22,896	SH		DFND	2	22,896	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,666,701	60,656	SH		DFND	1	60,656	0	0
RAYMOND JAMES FINL INC	COM	754730109	833,228	7,581	SH		DFND	1	7,581	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,907,598	17,356	SH		DFND	1	17,356	0	0
RAYMOND JAMES FINL INC	COM	754730109	717,932	6,532	SH		DFND	4	6,532	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,886,617	119,982	SH		DFND	2	119,982	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,727,831	57,816	SH		DFND	1	57,816	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,638,915	16,543	SH		DFND	1	16,543	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	614,333	6,201	SH		DFND	4	6,201	0	0
RE MAX HLDGS INC	CL A	75524W108	510,509	18,410	SH		DFND	3	18,410	0	0
REALTY INCOME CORP	COM	756109104	166,874	2,408	SH		DFND	3	2,408	0	0
REALTY INCOME CORP	COM	756109104	86,486	1,248	SH		DFND	1	1,248	0	0
REALTY INCOME CORP	COM	756109104	3,076,088	44,388	SH		DFND	2	44,388	0	0
REGENCY CTRS CORP	COM	758849103	3,340,353	46,823	SH		DFND	3	46,823	0	0
REGENCY CTRS CORP	COM	758849103	927,919	13,007	SH		DFND	2	13,007	0	0
REGENCY CTRS CORP	COM	758849103	3,809,199	53,395	SH		DFND	2	53,395	0	0
REGENCY CTRS CORP	COM	758849103	2,251,276	31,557	SH		DFND	2	31,557	0	0
REGENCY CTRS CORP	COM	758849103	4,410,310	61,821	SH		DFND	2	61,821	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	163,430	234	SH		DFND	3	234	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	761,976	1,091	SH		DFND	1	1,091	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,782,918	8,280	SH		DFND	2	8,280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,134,509	4,488	SH		DFND	1	4,488	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	902,359	1,292	SH		DFND	1	1,292	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	333,146	477	SH		DFND	4	477	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,169	951	SH		DFND	3	951	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,591,879	71,513	SH		DFND	2	71,513	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,525,478	68,530	SH		DFND	2	68,530	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	439,457	19,742	SH		DFND	2	19,742	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,577,727	8,605	SH		DFND	3	8,605	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,566,341	19,451	SH		DFND	2	19,451	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,027,127	5,602	SH		DFND	1	5,602	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,996,600	59,976	SH		DFND	1	59,976	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,146,469	17,161	SH		DFND	1	17,161	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,184,074	6,458	SH		DFND	4	6,458	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	232,121	1,266	SH		DFND	4	1,266	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	785,105	4,282	SH		DFND	2	4,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	221,670	1,209	SH		DFND	2	1,209	0	0
REPUBLIC SVCS INC	COM	760759100	1,703,023	12,853	SH		DFND	3	12,853	0	0
REPUBLIC SVCS INC	COM	760759100	124,418	939	SH		DFND	3	939	0	0
REPUBLIC SVCS INC	COM	760759100	966,588	7,295	SH		DFND	1	7,295	0	0
REPUBLIC SVCS INC	COM	760759100	2,333,723	17,613	SH		DFND	2	17,613	0	0
REPUBLIC SVCS INC	COM	760759100	3,428,570	25,876	SH		DFND	2	25,876	0	0
REPUBLIC SVCS INC	COM	760759100	996,930	7,524	SH		DFND	1	7,524	0	0
REPUBLIC SVCS INC	COM	760759100	228,165	1,722	SH		DFND	4	1,722	0	0
RESMED INC	COM	761152107	1,436,144	5,922	SH		DFND	3	5,922	0	0
RESMED INC	COM	761152107	158,602	654	SH		DFND	3	654	0	0
RESMED INC	COM	761152107	2,702,289	11,143	SH		DFND	2	11,143	0	0
RESMED INC	COM	761152107	2,778,437	11,457	SH		DFND	2	11,457	0	0
RESMED INC	COM	761152107	792,523	3,268	SH		DFND	1	3,268	0	0
RESMED INC	COM	761152107	180,670	745	SH		DFND	4	745	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,811,173	24,797	SH		DFND	2	24,797	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,365,482	71,933	SH		DFND	3	71,933	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,431,234	126,441	SH		DFND	2	126,441	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,053,771	67,754	SH		DFND	2	67,754	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,134,441	122,462	SH		DFND	2	122,462	0	0
RINGCENTRAL INC	CL A	76680R206	15,472	132	SH		DFND	3	132	0	0
RINGCENTRAL INC	CL A	76680R206	824,807	7,037	SH		DFND	2	7,037	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	421,553	5,709	SH		DFND	1	5,709	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	577,503	7,821	SH		DFND	2	7,821	0	0
RLJ LODGING TR	COM	74965L101	64,852	4,606	SH		DFND	2	4,606	0	0
ROBERT HALF INTL INC	COM	770323103	1,426,679	12,495	SH		DFND	3	12,495	0	0
ROBERT HALF INTL INC	COM	770323103	2,480,218	21,722	SH		DFND	3	21,722	0	0
ROBERT HALF INTL INC	COM	770323103	991,882	8,687	SH		DFND	2	8,687	0	0
ROBERT HALF INTL INC	COM	770323103	2,535,824	22,209	SH		DFND	2	22,209	0	0
ROBERT HALF INTL INC	COM	770323103	2,889,896	25,310	SH		DFND	2	25,310	0	0
ROBERT HALF INTL INC	COM	770323103	830,545	7,274	SH		DFND	1	7,274	0	0
ROBERT HALF INTL INC	COM	770323103	187,369	1,641	SH		DFND	4	1,641	0	0
ROBLOX CORP	CL A	771049103	209,375	4,528	SH		DFND	3	4,528	0	0
ROBLOX CORP	CL A	771049103	157,216	3,400	SH		DFND	1	3,400	0	0
ROBLOX CORP	CL A	771049103	557,469	12,056	SH		DFND	2	2	0	0
ROBLOX CORP	CL A	771049103	56,320	1,218	SH		DFND	4	1,218	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,580,769	5,645	SH		DFND	3	5,645	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,637,603	9,419	SH		DFND	2	9,419	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,900,271	10,357	SH		DFND	2	10,357	0	0
ROCKWELL AUTOMATION INC	COM	773903109	823,008	2,939	SH		DFND	1	2,939	0	0
ROCKWELL AUTOMATION INC	COM	773903109	197,141	704	SH		DFND	4	704	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,881,508	26,590	SH		DFND	2	26,590	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,869,400	82,948	SH		DFND	2	82,948	0	0
ROKU INC	COM CL A	77543R102	1,154,614	9,217	SH		DFND	2	9,217	0	0
ROLLINS INC	COM	775711104	14,230	406	SH		DFND	3	406	0	0
ROLLINS INC	COM	775711104	515,165	14,698	SH		DFND	2	14,698	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,636,749	3,466	SH		DFND	3	3,466	0	0
ROPER TECHNOLOGIES INC	COM	776696106	171,892	364	SH		DFND	3	364	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,083,845	8,648	SH		DFND	2	8,648	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,022,272	6,400	SH		DFND	2	6,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,019,072	2,158	SH		DFND	1	2,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	228,087	483	SH		DFND	4	483	0	0
ROSS STORES INC	COM	778296103	1,456,406	16,100	SH		DFND	3	16,100	0	0
ROSS STORES INC	COM	778296103	563,475	6,229	SH		DFND	1	6,229	0	0
ROSS STORES INC	COM	778296103	2,672,731	29,546	SH		DFND	2	29,546	0	0
ROSS STORES INC	COM	778296103	2,994,226	33,100	SH		DFND	2	33,100	0	0
ROSS STORES INC	COM	778296103	859,370	9,500	SH		DFND	1	9,500	0	0
ROSS STORES INC	COM	778296103	189,966	2,100	SH		DFND	4	2,100	0	0
ROYAL BK CDA	COM	780087102	15,161,046	110,150	SH		DFND	2	110,150	0	0
ROYAL BK CDA	COM	780087102	3,758,948	27,310	SH		DFND	2	27,310	0	0
ROYAL BK CDA	COM	780087102	11,617,504	84,405	SH		DFND	1	84,405	0	0
ROYAL BK CDA	COM	780087102	1,239,173	9,003	SH		DFND	1	9,003	0	0
ROYAL BK CDA	COM	780087102	3,324,144	24,151	SH		DFND	1	24,151	0	0
ROYAL BK CDA	COM	780087102	1,246,055	9,053	SH		DFND	4	9,053	0	0
ROYAL BK CDA	COM	780087102	4,222,382	30,677	SH		DFND	2	30,677	0	0
ROYAL BK CDA	COM	780087102	1,197,468	8,700	SH		DFND	2	8,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,644,518	19,629	SH		DFND	2	19,629	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,268,427	27,076	SH		DFND	2	27,076	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	673,696	17,292	SH		DFND	2	17,292	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	57,310	1,471	SH		DFND	2	1,471	0	0
RPM INTL INC	COM	749685103	861,472	10,578	SH		DFND	2	10,578	0	0
RPM INTL INC	COM	749685103	2,278,040	27,972	SH		DFND	2	27,972	0	0
S&P GLOBAL INC	COM	78409V104	1,625,133	3,962	SH		DFND	3	3,962	0	0
S&P GLOBAL INC	COM	78409V104	534,465	1,303	SH		DFND	3	1,303	0	0
S&P GLOBAL INC	COM	78409V104	11,341,067	27,649	SH		DFND	2	27,649	0	0
S&P GLOBAL INC	COM	78409V104	3,193,251	7,785	SH		DFND	2	7,785	0	0
S&P GLOBAL INC	COM	78409V104	936,031	2,282	SH		DFND	1	2,282	0	0
S&P GLOBAL INC	COM	78409V104	4,985,328	12,154	SH		DFND	2	12,154	0	0
S&P GLOBAL INC	COM	78409V104	1,649,744	4,022	SH		DFND	1	4,022	0	0
S&P GLOBAL INC	COM	78409V104	227,240	554	SH		DFND	4	554	0	0
S&P GLOBAL INC	COM	78409V104	1,297,810	3,164	SH		DFND	2	3,164	0	0
S&P GLOBAL INC	COM	78409V104	328,554	801	SH		DFND	2	801	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,199,940	80,587	SH		DFND	3	80,587	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	616,982	41,436	SH		DFND	2	41,436	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,147,912	144,252	SH		DFND	2	144,252	0	0
SALESFORCE COM INC	COM	79466L302	1,611,933	7,592	SH		DFND	3	7,592	0	0
SALESFORCE COM INC	COM	79466L302	764,140	3,599	SH		DFND	3	3,599	0	0
SALESFORCE COM INC	COM	79466L302	16,043,961	75,565	SH		DFND	2	75,565	0	0
SALESFORCE COM INC	COM	79466L302	3,299,028	15,538	SH		DFND	2	15,538	0	0
SALESFORCE COM INC	COM	79466L302	3,149,555	14,834	SH		DFND	2	14,834	0	0
SALESFORCE COM INC	COM	79466L302	915,736	4,313	SH		DFND	1	4,313	0	0
SALESFORCE COM INC	COM	79466L302	5,533,059	26,060	SH		DFND	1	26,060	0	0
SALESFORCE COM INC	PFD SR D CONV	79466L302	1,591,551	7,496	SH		DFND	1	7,496	0	0
SALESFORCE COM INC	COM	79466L302	591,311	2,785	SH		DFND	4	2,785	0	0
SALESFORCE COM INC	COM	79466L302	211,471	996	SH		DFND	4	996	0	0
SAUL CTRS INC	COM	804395101	452,482	8,586	SH		DFND	2	8,586	0	0
SAUL CTRS INC	COM	804395101	1,572,726	29,843	SH		DFND	2	29,843	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	104,262	303	SH		DFND	3	303	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,902,139	8,434	SH		DFND	2	8,434	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,789,229	11,012	SH		DFND	2	11,012	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	971,050	2,822	SH		DFND	2	2,822	0	0
SCHLUMBERGER LTD	COM	806857108	312,510	7,565	SH		DFND	1	7,565	0	0
SCHLUMBERGER LTD	COM	806857108	4,588,591	111,077	SH		DFND	2	111,077	0	0
SCHLUMBERGER LTD	COM	806857108	2,594,392	62,803	SH		DFND	2	62,803	0	0
SCHLUMBERGER LTD	COM	806857108	6,254,417	151,402	SH		DFND	1	151,402	0	0
SCHLUMBERGER LTD	COM	806857108	858,463	20,781	SH		DFND	1	20,781	0	0
SCHLUMBERGER LTD	PFD SR D CONV	806857108	1,799,629	43,564	SH		DFND	1	43,564	0	0
SCHLUMBERGER LTD	COM	806857108	673,477	16,303	SH		DFND	4	16,303	0	0
SEA LTD	SPONSORD ADS	81141R100	3,047,218	25,438	SH		DFND	2	25,438	0	0
SEAGEN INC	COM	81181C104	13,109	91	SH		DFND	3	91	0	0
SEAGEN INC	COM	81181C104	1,381,007	9,587	SH		DFND	2	9,587	0	0
SEAGEN INC	COM	81181C104	8,977,916	62,325	SH		DFND	1	62,325	0	0
SEAGEN INC	PFD SR D CONV	81181C104	2,568,844	17,833	SH		DFND	1	17,833	0	0
SEAGEN INC	COM	81181C104	962,830	6,684	SH		DFND	4	6,684	0	0
SEALED AIR CORP NEW	COM	81211K100	2,532,829	37,826	SH		DFND	3	37,826	0	0
SEALED AIR CORP NEW	COM	81211K100	114,970	1,717	SH		DFND	1	1,717	0	0
SEALED AIR CORP NEW	COM	81211K100	761,067	11,366	SH		DFND	2	11,366	0	0
SEI INVTS CO	COM	784117103	27,215	452	SH		DFND	3	452	0	0
SEI INVTS CO	COM	784117103	542,793	9,015	SH		DFND	2	9,015	0	0
SEMPRA ENERGY	COM	816851109	1,983,816	11,800	SH		DFND	3	11,800	0	0
SEMPRA ENERGY	COM	816851109	4,407,938	26,219	SH		DFND	2	26,219	0	0
SEMPRA ENERGY	COM	816851109	1,462,644	8,700	SH		DFND	1	8,700	0	0
SEMPRA ENERGY	COM	816851109	6,404,195	38,093	SH		DFND	4	38,093	0	0
SEMPRA ENERGY	COM	816851109	5,228,532	31,100	SH		DFND	2	2	0	0
SEMPRA ENERGY	COM	816851109	537,984	3,200	SH		DFND	4	3,200	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	524,721	10,319	SH		DFND	2	10,319	0	0
SERVICE CORP INTL	COM	817565104	1,730,408	26,290	SH		DFND	3	26,290	0	0
SERVICE CORP INTL	COM	817565104	3,402,960	51,701	SH		DFND	2	51,701	0	0
SERVICE CORP INTL	COM	817565104	983,285	14,939	SH		DFND	1	14,939	0	0
SERVICE CORP INTL	COM	817565104	218,786	3,324	SH		DFND	4	3,324	0	0
SERVICENOW INC	COM	81762P102	1,124,918	2,020	SH		DFND	3	2,020	0	0
SERVICENOW INC	COM	81762P102	345,829	621	SH		DFND	3	621	0	0
SERVICENOW INC	COM	81762P102	8,527,100	15,312	SH		DFND	2	15,312	0	0
SERVICENOW INC	COM	81762P102	816,958	1,467	SH		DFND	1	1,467	0	0
SERVICENOW INC	COM	81762P102	2,892,487	5,194	SH		DFND	2	2	0	0
SERVICENOW INC	COM	81762P102	304,619	547	SH		DFND	4	547	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,014,736	26,153	SH		DFND	2	26,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,547,644	6,200	SH		DFND	3	6,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	227,154	910	SH		DFND	3	910	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,077,271	20,340	SH		DFND	2	20,340	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,148,252	4,600	SH		DFND	1	4,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,093,768	16,400	SH		DFND	2	2	0	0
SHERWIN WILLIAMS CO	COM	824348106	429,346	1,720	SH		DFND	4	1,720	0	0
SHERWIN WILLIAMS CO	COM	824348106	681,213	2,729	SH		DFND	2	2,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	205,937	825	SH		DFND	2	825	0	0
SHOPIFY INC	CL A	82509L107	7,398,708	8,751	SH		DFND	2	8,751	0	0
SHOPIFY INC	CL A	82509L107	1,068,017	1,580	SH		DFND	1	1,580	0	0
SHOPIFY INC	CL A	82509L107	3,842,833	5,685	SH		DFND	2	2	0	0
SHOPIFY INC	CL A	82509L107	392,733	581	SH		DFND	4	581	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,879,644	13,219	SH		DFND	3	13,219	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,876,202	9,800	SH		DFND	3	9,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,039,248	3,541	SH		DFND	2	3,541	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,664,357	19,300	SH		DFND	2	19,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,643,544	5,600	SH		DFND	1	5,600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,866,223	9,766	SH		DFND	1	9,766	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,239,279	34,888	SH		DFND	2	2	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,056,564	3,600	SH		DFND	4	3,600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	381,537	1,300	SH		DFND	4	1,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	901,581	6,853	SH		DFND	3	6,853	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	134,586	1,023	SH		DFND	3	1,023	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,581,326	27,222	SH		DFND	2	27,222	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,047,262	61,168	SH		DFND	2	61,168	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	935,128	7,108	SH		DFND	2	7,108	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	261,015	1,984	SH		DFND	2	1,984	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,508,849	19,070	SH		DFND	2	19,070	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,543,857	11,735	SH		DFND	2	11,735	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,557	2,350	SH		DFND	3	2,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	808,024	122,058	SH		DFND	2	122,058	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	900,492	136,026	SH		DFND	2	136,026	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	249,455	37,682	SH		DFND	2	37,682	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	86,232	647	SH		DFND	3	647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	174,863	1,312	SH		DFND	1	1,312	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,453,818	10,908	SH		DFND	2	10,908	0	0
SNAP INC	CL A	83304A106	1,007,252	27,987	SH		DFND	3	27,987	0	0
SNAP INC	CL A	83304A106	143,240	3,980	SH		DFND	3	3,980	0	0
SNAP INC	COM	83304A106	2,908,568	80,816	SH		DFND	2	80,816	0	0
SNAP INC	CL A	83304A106	746,936	20,754	SH		DFND	1	20,754	0	0
SNAP INC	CL A	83304A106	2,667,471	74,117	SH		DFND	2	2	0	0
SNAP INC	CL A	83304A106	274,928	7,639	SH		DFND	4	7,639	0	0
SNAP ON INC	COM	833034101	1,331,510	6,480	SH		DFND	3	6,480	0	0
SNAP ON INC	COM	833034101	1,280,551	6,232	SH		DFND	3	6,232	0	0
SNAP ON INC	COM	833034101	718,153	3,495	SH		DFND	2	3,495	0	0
SNAP ON INC	COM	833034101	123,288	600	SH		DFND	2	600	0	0
SNAP ON INC	COM	833034101	41,096	200	SH		DFND	2	200	0	0
SNOWFLAKE INC	CL A	833445109	236,004	1,030	SH		DFND	3	1,030	0	0
SNOWFLAKE INC	CL A	833445109	3,934,849	17,173	SH		DFND	2	17,173	0	0
SNOWFLAKE INC	COM	833445109	168,869	737	SH		DFND	1	737	0	0
SNOWFLAKE INC	CL A	833445109	607,653	2,652	SH		DFND	2	2	0	0
SNOWFLAKE INC	CL A	833445109	57,741	252	SH		DFND	4	252	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,315,592	4,081	SH		DFND	2	4,081	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,063,168	6,400	SH		DFND	2	6,400	0	0
SOUTHERN CO	COM	842587107	1,086,852	14,989	SH		DFND	3	14,989	0	0
SOUTHERN CO	COM	842587107	5,934,218	81,840	SH		DFND	2	81,840	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,403,312	30,640	SH		DFND	3	30,640	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,595,008	209,498	SH		DFND	3	209,498	0	0
SOUTHWEST AIRLS CO	COM	844741108	73,097	1,596	SH		DFND	3	1,596	0	0
SOUTHWEST AIRLS CO	COM	844741108	508,288	11,098	SH		DFND	2	11,098	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,101,244	155,049	SH		DFND	1	155,049	0	0
SOUTHWEST AIRLS CO	COM	844741108	25,398,482	554,552	SH		DFND	2	2	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,573,594	56,192	SH		DFND	4	56,192	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,053,885	131,549	SH		DFND	2	131,549	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,551,656	33,717	SH		DFND	2	33,717	0	0
SPLUNK INC	COM	848637104	42,205	284	SH		DFND	3	284	0	0
SPLUNK INC	COM	848637104	1,952,884	13,141	SH		DFND	2	13,141	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,447,749	76,540	SH		DFND	3	76,540	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,365	738	SH		DFND	3	738	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,195,519	15,936	SH		DFND	2	15,936	0	0
STAG INDL INC	COM	85254J102	4,208,768	101,784	SH		DFND	2	101,784	0	0
STAG INDL INC	COM	85254J102	1,078,739	26,088	SH		DFND	2	26,088	0	0
STANLEY BLACK & DECKER INC	COM	854502101	125,112	895	SH		DFND	3	895	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,887,864	13,505	SH		DFND	2	13,505	0	0
STARBUCKS CORP	COM	855244109	602,403	6,622	SH		DFND	3	6,622	0	0
STARBUCKS CORP	COM	855244109	161,381	1,774	SH		DFND	1	1,774	0	0
STARBUCKS CORP	COM	855244109	8,504,330	93,485	SH		DFND	2	93,485	0	0
STARBUCKS CORP	COM	855244109	19,149,276	210,501	SH		DFND	1	210,501	0	0
STARBUCKS CORP	COM	855244109	533,630	5,866	SH		DFND	2	5,866	0	0
STARBUCKS CORP	COM	855244109	169,386	1,862	SH		DFND	2	1,862	0	0
STATE STR CORP	COM	857477103	3,923,885	45,040	SH		DFND	3	45,040	0	0
STATE STR CORP	COM	857477103	86,249	990	SH		DFND	3	990	0	0
STATE STR CORP	COM	857477103	2,368,444	27,186	SH		DFND	2	27,186	0	0
STEEL DYNAMICS INC	COM	858119100	339,393	4,068	SH		DFND	1	4,068	0	0
STEEL DYNAMICS INC	COM	858119100	1,676,359	20,093	SH		DFND	2	20,093	0	0
STEEL DYNAMICS INC	COM	858119100	218,420	2,618	SH		DFND	2	2,618	0	0
STEEL DYNAMICS INC	COM	858119100	55,982	671	SH		DFND	2	671	0	0
STELLANTIS N.V	SHS	N82405106	443,763	29,984	SH		DFND	1	29,984	0	0
STELLANTIS N.V	SHS	N82405106	2,495,472	168,613	SH		DFND	2	168,613	0	0
STELLANTIS N.V	SHS	N82405106	1,771,693	119,709	SH		DFND	2	119,709	0	0
STELLANTIS N.V	SHS	N82405106	536,026	36,218	SH		DFND	1	36,218	0	0
STELLANTIS N.V	SHS	N82405106	115,203	7,784	SH		DFND	4	7,784	0	0
STELLANTIS N.V	SHS	N82405106	2,091,669	141,329	SH		DFND	2	141,329	0	0
STELLANTIS N.V	SHS	N82405106	602,464	40,707	SH		DFND	2	40,707	0	0
STERICYCLE INC	COM	858912108	1,253,818	21,280	SH		DFND	3	21,280	0	0
STERIS PLC	SHS USD	G8473T100	1,647,904	6,816	SH		DFND	2	6,816	0	0
STORE CAP CORP	COM	862121100	2,219,668	75,938	SH		DFND	3	75,938	0	0
STORE CAP CORP	COM	862121100	1,084,199	37,092	SH		DFND	2	37,092	0	0
STORE CAP CORP	COM	862121100	3,753,454	128,411	SH		DFND	2	128,411	0	0
STRYKER CORPORATION	COM	863667101	7,083,973	26,497	SH		DFND	3	26,497	0	0
STRYKER CORPORATION	COM	863667101	1,609,447	6,020	SH		DFND	3	6,020	0	0
STRYKER CORPORATION	COM	863667101	372,686	1,394	SH		DFND	3	1,394	0	0
STRYKER CORPORATION	COM	863667101	7,274,326	27,209	SH		DFND	2	27,209	0	0
STRYKER CORPORATION	COM	863667101	2,912,778	10,895	SH		DFND	2	10,895	0	0
STRYKER CORPORATION	COM	863667101	848,034	3,172	SH		DFND	1	3,172	0	0
STRYKER CORPORATION	COM	863667101	218,692	818	SH		DFND	4	818	0	0
SUN CMNTYS INC	COM	866674104	4,605,219	26,272	SH		DFND	3	26,272	0	0
SUN CMNTYS INC	COM	866674104	1,219,843	6,959	SH		DFND	2	6,959	0	0
SUN CMNTYS INC	COM	866674104	8,729,968	49,803	SH		DFND	2	49,803	0	0
SUN CMNTYS INC	COM	866674104	4,540,712	25,904	SH		DFND	2	25,904	0	0
SUN CMNTYS INC	COM	866674104	7,981,480	45,533	SH		DFND	2	45,533	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,381,042	48,439	SH		DFND	2	48,439	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,960,355	72,736	SH		DFND	1	72,736	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,459,662	109,574	SH		DFND	2	109,574	0	0
SUNCOR ENERGY INC NEW	COM	867224107	712,250	17,500	SH		DFND	2	17,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	179,080	4,400	SH		DFND	2	4,400	0	0
SUNRUN INC	COM	86771W105	567,463	18,685	SH		DFND	2	18,685	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,482,136	125,818	SH		DFND	3	125,818	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	719,994	61,120	SH		DFND	2	61,120	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,508,869	212,977	SH		DFND	2	212,977	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,454,570	2,600	SH		DFND	3	2,600	0	0
SVB FINANCIAL GROUP	COM	78486Q101	74,966	134	SH		DFND	3	134	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,216,541	3,962	SH		DFND	2	3,962	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,741,305	4,900	SH		DFND	2	4,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	783,230	1,400	SH		DFND	1	1,400	0	0
SVB FINANCIAL GROUP	COM	78486Q101	223,780	400	SH		DFND	4	400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,440,194	41,373	SH		DFND	3	41,373	0	0
SYNCHRONY FINANCIAL	COM	87165B103	60,326	1,733	SH		DFND	3	1,733	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,440,438	41,380	SH		DFND	2	41,380	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,317,441	66,574	SH		DFND	2	66,574	0	0
SYNCHRONY FINANCIAL	COM	87165B103	654,915	18,814	SH		DFND	2	18,814	0	0
SYNOPSYS INC	COM	871607107	1,740,336	5,222	SH		DFND	3	5,222	0	0
SYNOPSYS INC	COM	871607107	128,309	385	SH		DFND	3	385	0	0
SYNOPSYS INC	COM	871607107	592,887	1,779	SH		DFND	1	1,779	0	0
SYNOPSYS INC	COM	871607107	4,177,873	12,536	SH		DFND	2	12,536	0	0
SYNOPSYS INC	COM	871607107	3,440,679	10,324	SH		DFND	2	10,324	0	0
SYNOPSYS INC	COM	871607107	1,002,476	3,008	SH		DFND	1	3,008	0	0
SYNOPSYS INC	COM	871607107	214,959	645	SH		DFND	4	645	0	0
SYSCO CORP	COM	871829107	1,470,680	18,012	SH		DFND	3	18,012	0	0
SYSCO CORP	COM	871829107	126,802	1,553	SH		DFND	3	1,553	0	0
SYSCO CORP	COM	871829107	3,676,700	45,030	SH		DFND	2	45,030	0	0
SYSCO CORP	COM	871829107	3,025,541	37,055	SH		DFND	2	37,055	0	0
SYSCO CORP	COM	871829107	875,125	10,718	SH		DFND	1	10,718	0	0
SYSCO CORP	COM	871829107	226,660	2,776	SH		DFND	4	2,776	0	0
PRICE T ROWE GROUP INC	COM	74144T108	109,310	723	SH		DFND	3	723	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,527,746	16,719	SH		DFND	2	16,719	0	0
PRICE T ROWE GROUP INC	COM	74144T108	730,550	4,832	SH		DFND	2	4,832	0	0
PRICE T ROWE GROUP INC	COM	74144T108	207,735	1,374	SH		DFND	2	1,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,186,019	20,967	SH		DFND	2	20,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	949,183	9,104	SH		DFND	4	9,104	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,489,741	9,690	SH		DFND	3	9,690	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,752	161	SH		DFND	3	161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,028,982	6,693	SH		DFND	2	6,693	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,742,260	17,837	SH		DFND	2	17,837	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	797,603	5,188	SH		DFND	1	5,188	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	219,541	1,428	SH		DFND	4	1,428	0	0
TAPESTRY INC	COM	876030107	289,176	7,784	SH		DFND	2	7,784	0	0
TAPESTRY INC	COM	876030107	75,749	2,039	SH		DFND	2	2,039	0	0
TARGET CORP	COM	87612E106	3,696,660	17,419	SH		DFND	3	17,419	0	0
TARGET CORP	COM	87612E106	351,649	1,657	SH		DFND	3	1,657	0	0
TARGET CORP	COM	87612E106	8,001,331	37,703	SH		DFND	2	37,703	0	0
TARGET CORP	COM	87612E106	2,438,620	11,491	SH		DFND	2	11,491	0	0
TARGET CORP	COM	87612E106	702,660	3,311	SH		DFND	2	3,311	0	0
TC ENERGY CORP	COM	87807B107	5,203,779	73,802	SH		DFND	2	73,802	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,552,702	27,124	SH		DFND	2	27,124	0	0
TECHNIPFMC PLC	COM	G87110105	82,476	10,642	SH		DFND	2	10,642	0	0
TECHNIPFMC PLC	COM	G87110105	22,824	2,945	SH		DFND	2	2,945	0	0
TECK RESOURCES LTD	CL B	878742204	1,514,450	30,001	SH		DFND	2	30,001	0	0
TELADOC HEALTH INC	COM	87918A105	17,383	241	SH		DFND	3	241	0	0
TELADOC HEALTH INC	COM	87918A105	668,717	9,271	SH		DFND	2	9,271	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,402,293	2,967	SH		DFND	2	2,967	0	0
TELEFLEX INCORPORATED	COM	879369106	84,095	237	SH		DFND	3	237	0	0
TELEFLEX INCORPORATED	COM	879369106	1,292,291	3,642	SH		DFND	2	3,642	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	453,267	5,273	SH		DFND	2	5,273	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	130,229	1,515	SH		DFND	2	1,515	0	0
TERADYNE INC	COM	880770102	115,274	975	SH		DFND	3	975	0	0
TERADYNE INC	COM	880770102	1,638,904	13,862	SH		DFND	2	13,862	0	0
TERADYNE INC	COM	880770102	5,324,961	45,039	SH		DFND	2	45,039	0	0
TERRENO RLTY CORP	COM	88146M101	1,219,011	16,462	SH		DFND	3	16,462	0	0
TERRENO RLTY CORP	COM	88146M101	602,989	8,143	SH		DFND	2	8,143	0	0
TERRENO RLTY CORP	COM	88146M101	2,091,320	28,242	SH		DFND	2	28,242	0	0
TESLA INC	COM	88160R101	1,120,704	1,040	SH		DFND	3	1,040	0	0
TESLA INC	COM	88160R101	1,939,680	1,800	SH		DFND	3	1,800	0	0
TESLA INC	COM	88160R101	3,649,831	3,387	SH		DFND	3	3,387	0	0
TESLA INC	COM	88160R101	2,547,446	2,364	SH		DFND	3	2,364	0	0
TESLA INC	COM	88160R101	2,102,398	1,951	SH		DFND	1	1,951	0	0
TESLA INC	COM	88160R101	71,097,893	65,978	SH		DFND	2	65,978	0	0
TESLA INC	COM	88160R101	3,448,320	3,200	SH		DFND	2	3,200	0	0
TESLA INC	COM	88160R101	969,840	900	SH		DFND	1	900	0	0
TESLA INC	COM	88160R101	837,295	777	SH		DFND	1	777	0	0
TESLA INC	COM	88160R101	2,986,030	2,771	SH		DFND	2	2	0	0
TESLA INC	COM	88160R101	309,271	287	SH		DFND	4	287	0	0
TESLA INC	COM	88160R101	323,280	300	SH		DFND	4	300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	773,191	82,342	SH		DFND	2	82,342	0	0
TEXAS INSTRS INC	COM	882508104	5,941,633	32,383	SH		DFND	3	32,383	0	0
TEXAS INSTRS INC	COM	882508104	782,909	4,267	SH		DFND	3	4,267	0	0
TEXAS INSTRS INC	COM	882508104	13,092,766	71,358	SH		DFND	2	71,358	0	0
TEXAS INSTRS INC	COM	882508104	2,448,724	13,346	SH		DFND	2	13,346	0	0
TEXAS INSTRS INC	COM	882508104	694,288	3,784	SH		DFND	2	3,784	0	0
TEXTRON INC	COM	883203101	1,336,683	17,971	SH		DFND	2	17,971	0	0
TFI INTL INC	COM	87241L109	801,962	6,023	SH		DFND	2	6,023	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,848,409	21,753	SH		DFND	3	21,753	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,662,089	2,814	SH		DFND	3	2,814	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	932,636	1,579	SH		DFND	3	1,579	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,722	372	SH		DFND	1	372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,961,076	30,409	SH		DFND	2	30,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,710,404	9,668	SH		DFND	2	9,668	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,222,586	5,456	SH		DFND	2	5,456	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	952,128	1,612	SH		DFND	1	1,612	0	0
THERMO FISHER SCIENTIFIC INC	COM CL A	883556102	235,079	398	SH		DFND	4	398	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	228,026	1,680	SH		DFND	1	1,680	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,701,918	12,539	SH		DFND	2	12,539	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	248,929	1,834	SH		DFND	2	1,834	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	40,719	300	SH		DFND	2	300	0	0
THOR INDS INC	COM	885160101	1,291,231	16,407	SH		DFND	3	16,407	0	0
THOR INDS INC	COM	885160101	2,658,329	33,778	SH		DFND	2	33,778	0	0
THOR INDS INC	COM	885160101	766,853	9,744	SH		DFND	1	9,744	0	0
THOR INDS INC	COM	885160101	196,120	2,492	SH		DFND	4	2,492	0	0
TJX COS INC NEW	COM	872540109	5,798,839	95,722	SH		DFND	2	95,722	0	0
TJX COS INC NEW	COM	872540109	4,000,521	66,037	SH		DFND	2	66,037	0	0
T-MOBILE US INC	COM	872590104	4,081,017	31,796	SH		DFND	3	31,796	0	0
T-MOBILE US INC	COM	872590104	141,827	1,105	SH		DFND	3	1,105	0	0
T-MOBILE US INC	COM	872590104	6,835,151	53,254	SH		DFND	2	53,254	0	0
T-MOBILE US INC	COM	872590104	3,026,621	23,581	SH		DFND	1	23,581	0	0
T-MOBILE US INC	COM	872590104	10,822,857	84,323	SH		DFND	2	2	0	0
T-MOBILE US INC	COM	872590104	15,495,567	120,729	SH		DFND	1	120,729	0	0
T-MOBILE US INC	COM	872590104	4,433,722	34,544	SH		DFND	1	34,544	0	0
T-MOBILE US INC	COM	872590104	1,115,747	8,693	SH		DFND	4	8,693	0	0
T-MOBILE US INC	COM	872590104	1,668,550	13,000	SH		DFND	4	13,000	0	0
TOPBUILD CORP	COM	89055F103	1,659,719	9,150	SH		DFND	3	9,150	0	0
TOPBUILD CORP	COM	89055F103	1,215,494	6,701	SH		DFND	3	6,701	0	0
TOPBUILD CORP	COM	89055F103	2,582,631	14,238	SH		DFND	2	14,238	0	0
TOPBUILD CORP	COM	89055F103	744,969	4,107	SH		DFND	1	4,107	0	0
TOPBUILD CORP	COM	89055F103	168,330	928	SH		DFND	4	928	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,972,598	140,867	SH		DFND	2	140,867	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,144,888	82,114	SH		DFND	2	82,114	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,877,734	39,094	SH		DFND	2	39,094	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,110,928	11,200	SH		DFND	2	11,200	0	0
TRACTOR SUPPLY CO	COM	892356106	1,646,192	7,054	SH		DFND	3	7,054	0	0
TRACTOR SUPPLY CO	COM	892356106	115,985	497	SH		DFND	3	497	0	0
TRACTOR SUPPLY CO	COM	892356106	142,589	611	SH		DFND	1	611	0	0
TRACTOR SUPPLY CO	COM	892356106	2,006,515	8,598	SH		DFND	2	8,598	0	0
TRACTOR SUPPLY CO	COM	892356106	3,567,527	15,287	SH		DFND	2	15,287	0	0
TRACTOR SUPPLY CO	COM	892356106	1,018,893	4,366	SH		DFND	1	4,366	0	0
TRACTOR SUPPLY CO	COM	892356106	234,770	1,006	SH		DFND	4	1,006	0	0
TRACTOR SUPPLY CO	COM	892356106	589,493	2,526	SH		DFND	2	2,526	0	0
TRACTOR SUPPLY CO	COM	892356106	165,459	709	SH		DFND	2	709	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,553	369	SH		DFND	3	369	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,175,835	31,420	SH		DFND	2	31,420	0	0
TRADEWEB MKTS INC	COM	892672106	881,863	10,036	SH		DFND	2	10,036	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,771,963	18,153	SH		DFND	2	18,153	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,536,379	23,159	SH		DFND	2	23,159	0	0
TRANSDIGM GROUP INC	COM	893641100	2,953,431	4,533	SH		DFND	2	4,533	0	0
TRANSUNION	COM	89400J107	46,916	454	SH		DFND	3	454	0	0
TRANSUNION	COM	89400J107	1,529,639	14,802	SH		DFND	2	14,802	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	999,581	17,252	SH		DFND	3	17,252	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	506,280	8,738	SH		DFND	2	8,738	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,758,769	30,355	SH		DFND	2	30,355	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,762,147	15,116	SH		DFND	3	15,116	0	0
TRAVELERS COMPANIES INC	COM	89417E109	140,337	768	SH		DFND	3	768	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,037,175	5,676	SH		DFND	1	5,676	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,637,606	19,907	SH		DFND	2	19,907	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,751,812	20,532	SH		DFND	2	20,532	0	0
TRIMBLE INC	COM	896239100	1,529,079	21,196	SH		DFND	2	21,196	0	0
TRIP COM GROUP LTD	ADS	89677Q107	407,398	17,621	SH		DFND	1	17,621	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,569,571	67,888	SH		DFND	2	2	0	0
TRIP COM GROUP LTD	ADS	89677Q107	145,286	6,284	SH		DFND	4	6,284	0	0
TRUIST FINL CORP	COM	89832Q109	285,598	5,037	SH		DFND	3	5,037	0	0
TRUIST FINL CORP	COM	89832Q109	6,156,429	108,579	SH		DFND	2	108,579	0	0
TWILIO INC	CL A	90138F102	92,129	559	SH		DFND	3	559	0	0
TWILIO INC	CL A	90138F102	2,261,688	13,723	SH		DFND	2	13,723	0	0
TWITTER INC	COM	90184L102	46,815	1,210	SH		DFND	3	1,210	0	0
TWITTER INC	COM	90184L102	2,446,949	63,245	SH		DFND	2	63,245	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,400,069	3,147	SH		DFND	2	3,147	0	0
TYSON FOODS INC	CL A	902494103	1,247,291	13,916	SH		DFND	3	13,916	0	0
TYSON FOODS INC	CL A	902494103	67,223	750	SH		DFND	3	750	0	0
TYSON FOODS INC	CL A	902494103	820,383	9,153	SH		DFND	1	9,153	0	0
TYSON FOODS INC	CL A	902494103	2,337,640	26,081	SH		DFND	2	26,081	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128,698	3,607	SH		DFND	3	3,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,872,493	108,534	SH		DFND	2	108,534	0	0
UBS GROUP AG	SHS	H42097107	345,082	19,018	SH		DFND	1	19,018	0	0
UBS GROUP AG	SHS	H42097107	4,866,834	268,219	SH		DFND	2	268,219	0	0
UBS GROUP AG	SHS	H42097107	2,560,368	141,106	SH		DFND	2	141,106	0	0
UBS GROUP AG	SHS	H42097107	847,154	46,688	SH		DFND	1	46,688	0	0
UDR INC	COM	902653104	69,647	1,214	SH		DFND	3	1,214	0	0
UDR INC	COM	902653104	1,157,554	20,177	SH		DFND	2	20,177	0	0
UDR INC	COM	902653104	9,826,735	171,287	SH		DFND	2	171,287	0	0
UDR INC	COM	902653104	2,518,658	43,902	SH		DFND	2	43,902	0	0
UGI CORP NEW	COM	902681105	842,731	23,267	SH		DFND	2	23,267	0	0
UGI CORP NEW	COM	902681105	3,725,227	102,850	SH		DFND	2	102,850	0	0
UGI CORP NEW	COM	902681105	1,009,886	27,882	SH		DFND	2	27,882	0	0
UGI CORP NEW	COM	902681105	289,688	7,998	SH		DFND	2	7,998	0	0
ULTA BEAUTY INC	COM	90384S303	894,402	2,246	SH		DFND	1	2,246	0	0
ULTA BEAUTY INC	COM	90384S303	1,666,152	4,184	SH		DFND	2	4,184	0	0
ULTA BEAUTY INC	COM	90384S303	2,793,115	7,014	SH		DFND	2	7,014	0	0
ULTA BEAUTY INC	COM	90384S303	920,685	2,312	SH		DFND	1	2,312	0	0
ULTA BEAUTY INC	COM	90384S303	446,405	1,121	SH		DFND	2	1,121	0	0
ULTA BEAUTY INC	COM	90384S303	112,696	283	SH		DFND	2	283	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	787,927	10,850	SH		DFND	3	10,850	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	565,637	7,789	SH		DFND	1	7,789	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,021,523	27,837	SH		DFND	2	27,837	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	210,888	2,904	SH		DFND	4	2,904	0	0
UNION PAC CORP	COM	907818108	4,174,102	15,278	SH		DFND	3	15,278	0	0
UNION PAC CORP	COM	907818108	1,641,992	6,010	SH		DFND	3	6,010	0	0
UNION PAC CORP	COM	907818108	14,249,268	52,155	SH		DFND	2	52,155	0	0
UNION PAC CORP	COM	907818108	3,385,345	12,391	SH		DFND	2	12,391	0	0
UNION PAC CORP	COM	907818108	979,185	3,584	SH		DFND	1	3,584	0	0
UNION PAC CORP	COM	907818108	2,633,198	9,638	SH		DFND	4	9,638	0	0
UNION PAC CORP	COM	907818108	228,677	837	SH		DFND	4	837	0	0
UNION PAC CORP	COM	907818108	2,844,389	10,411	SH		DFND	2	10,411	0	0
UNION PAC CORP	COM	907818108	836,569	3,062	SH		DFND	2	3,062	0	0
UNITED AIRLS HLDGS INC	COM	910047109	75,428	1,627	SH		DFND	3	1,627	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,395,787	20,497	SH		DFND	3	20,497	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,522,666	7,100	SH		DFND	3	7,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,363,832	20,348	SH		DFND	3	20,348	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	327,480	1,527	SH		DFND	3	1,527	0	0
UNITED PARCEL SERVICE INC	COM	911312106	12,072,382	56,292	SH		DFND	2	56,292	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,980,994	13,900	SH		DFND	2	13,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	857,840	4,000	SH		DFND	1	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	193,014	900	SH		DFND	4	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,936,386	13,692	SH		DFND	2	13,692	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	808,085	3,768	SH		DFND	2	3,768	0	0
UNITED RENTALS INC	COM	911363109	1,701,101	4,789	SH		DFND	3	4,789	0	0
UNITED RENTALS INC	COM	911363109	28,417	80	SH		DFND	3	80	0	0
UNITED RENTALS INC	COM	911363109	2,057,021	5,791	SH		DFND	2	5,791	0	0
UNITED RENTALS INC	COM	911363109	3,771,265	10,617	SH		DFND	2	10,617	0	0
UNITED RENTALS INC	COM	911363109	1,086,232	3,058	SH		DFND	1	3,058	0	0
UNITED RENTALS INC	COM	911363109	234,794	661	SH		DFND	4	661	0	0
UNITED RENTALS INC	COM	911363109	669,571	1,885	SH		DFND	2	1,885	0	0
UNITED RENTALS INC	COM	911363109	201,759	568	SH		DFND	2	568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,626,346	5,150	SH		DFND	3	5,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,595,034	16,854	SH		DFND	3	16,854	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,533,990	3,008	SH		DFND	3	3,008	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,292,315	4,495	SH		DFND	3	4,495	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	920,496	1,805	SH		DFND	1	1,805	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,167,124	72,881	SH		DFND	2	72,881	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,001,173	5,885	SH		DFND	2	5,885	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	874,599	1,715	SH		DFND	1	1,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,361,366	12,474	SH		DFND	1	12,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,659,497	44,433	SH		DFND	2	44,433	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,330,716	10,453	SH		DFND	2	10,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,771,636	3,474	SH		DFND	1	3,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,339,742	4,588	SH		DFND	4	4,588	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	231,526	454	SH		DFND	4	454	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,763,476	3,458	SH		DFND	2	3,458	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	526,799	1,033	SH		DFND	2	1,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,442,656	20,477	SH		DFND	1	20,477	0	0
UNITY SOFTWARE INC	COM	91332U101	491,387	4,953	SH		DFND	2	4,953	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,669	115	SH		DFND	3	115	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	955,365	6,591	SH		DFND	2	6,591	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	379,334	2,617	SH		DFND	2	2,617	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	106,973	738	SH		DFND	2	738	0	0
UNUM GROUP	COM	91529Y106	893,687	28,362	SH		DFND	2	28,362	0	0
UNUM GROUP	COM	91529Y106	253,939	8,059	SH		DFND	2	8,059	0	0
UPSTART HLDGS INC	COM	91680M107	5,018	46	SH		DFND	3	46	0	0
UPSTART HLDGS INC	COM	91680M107	581,341	5,329	SH		DFND	2	5,329	0	0
US BANCORP DEL	COM NEW	902973304	249,486	4,694	SH		DFND	3	4,694	0	0
US BANCORP DEL	COM NEW	902973304	5,786,281	108,867	SH		DFND	2	108,867	0	0
US BANCORP DEL	COM NEW	902973304	13,876,615	261,084	SH		DFND	1	261,084	0	0
US BANCORP DEL	COM NEW	902973304	2,646,392	49,791	SH		DFND	2	49,791	0	0
US BANCORP DEL	COM NEW	902973304	741,496	13,951	SH		DFND	2	13,951	0	0
VAIL RESORTS INC	COM	91879Q109	1,483,539	5,700	SH		DFND	3	5,700	0	0
VAIL RESORTS INC	COM	91879Q109	10,671	41	SH		DFND	3	41	0	0
VAIL RESORTS INC	COM	91879Q109	850,042	3,266	SH		DFND	2	3,266	0	0
VAIL RESORTS INC	COM	91879Q109	2,915,024	11,200	SH		DFND	2	11,200	0	0
VAIL RESORTS INC	COM	91879Q109	832,864	3,200	SH		DFND	1	3,200	0	0
VAIL RESORTS INC	COM	91879Q109	182,189	700	SH		DFND	4	700	0	0
VALERO ENERGY CORP	COM	91913Y100	3,678,896	36,231	SH		DFND	1	36,231	0	0
VEEVA SYS INC	CL A COM	922475108	68,200	321	SH		DFND	3	321	0	0
VEEVA SYS INC	CL A COM	922475108	2,244,640	10,565	SH		DFND	1	10,565	0	0
VENTAS INC	COM	92276F100	5,935,815	96,111	SH		DFND	3	96,111	0	0
VENTAS INC	COM	92276F100	142,851	2,313	SH		DFND	3	2,313	0	0
VENTAS INC	COM	92276F100	1,624,103	26,297	SH		DFND	1	26,297	0	0
VENTAS INC	COM	92276F100	6,713,003	108,695	SH		DFND	2	108,695	0	0
VENTAS INC	COM	92276F100	4,646,575	75,236	SH		DFND	2	75,236	0	0
VENTAS INC	COM	92276F100	10,151,676	164,373	SH		DFND	2	164,373	0	0
VERISIGN INC	COM	92343E102	14,237	64	SH		DFND	3	64	0	0
VERISIGN INC	COM	92343E102	159,726	718	SH		DFND	1	718	0	0
VERISIGN INC	COM	92343E102	1,972,998	8,869	SH		DFND	1	8,869	0	0
VERISK ANALYTICS INC	COM	92345Y106	65,677	306	SH		DFND	3	306	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,399,993	11,182	SH		DFND	1	11,182	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,960,392	13,793	SH		DFND	1	13,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	776,377	15,241	SH		DFND	3	15,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,378,891	321,533	SH		DFND	1	321,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,037,867	118,529	SH		DFND	2	118,529	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,440,949	87,180	SH		DFND	2	87,180	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287,865	25,282	SH		DFND	2	25,282	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	372,926	1,429	SH		DFND	3	1,429	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,137,455	19,686	SH		DFND	1	19,686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,251,947	12,461	SH		DFND	2	12,461	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,076,762	4,126	SH		DFND	1	4,126	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	773,254	2,963	SH		DFND	2	2,963	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	236,439	906	SH		DFND	2	906	0	0
V F CORP	COM	918204108	120,884	2,126	SH		DFND	3	2,126	0	0
V F CORP	COM	918204108	1,436,966	25,272	SH		DFND	1	25,272	0	0
VIATRIS INC	COM	92556V106	864,960	79,500	SH		DFND	3	79,500	0	0
VIATRIS INC	COM	92556V106	53,105	4,881	SH		DFND	3	4,881	0	0
VIATRIS INC	COM	92556V106	1,084,856	99,711	SH		DFND	1	99,711	0	0
VICI PPTYS INC	COM	925652109	3,440,501	120,889	SH		DFND	3	120,889	0	0
VICI PPTYS INC	COM	925652109	1,694,053	59,524	SH		DFND	1	59,524	0	0
VICI PPTYS INC	COM	925652109	7,208,690	253,292	SH		DFND	2	253,292	0	0
VICI PPTYS INC	COM	925652109	11,779,480	413,896	SH		DFND	1	413,896	0	0
VICI PPTYS INC	COM	925652109	3,370,461	118,428	SH		DFND	1	118,428	0	0
VICI PPTYS INC	COM	925652109	1,268,434	44,569	SH		DFND	4	44,569	0	0
VICI PPTYS INC	COM	925652109	3,475,535	122,120	SH		DFND	2	122,120	0	0
VICI PPTYS INC	COM	925652109	5,956,934	209,309	SH		DFND	2	209,309	0	0
VISA INC	COM CL A	92826C839	11,965,822	53,956	SH		DFND	3	53,956	0	0
VISA INC	COM CL A	92826C839	1,866,860	8,418	SH		DFND	3	8,418	0	0
VISA INC	COM CL A	92826C839	28,928,344	130,443	SH		DFND	1	130,443	0	0
VISA INC	COM CL A	92826C839	33,607,691	151,543	SH		DFND	1	151,543	0	0
VISA INC	COM CL A	92826C839	6,497,196	29,297	SH		DFND	2	29,297	0	0
VISTRA CORP	COM	92840M102	444,168	19,104	SH		DFND	3	19,104	0	0
VISTRA CORP	COM	92840M102	828,653	35,641	SH		DFND	1	35,641	0	0
VISTRA CORP	COM	92840M102	863,528	37,141	SH		DFND	2	37,141	0	0
VISTRA CORP	COM	92840M102	244,288	10,507	SH		DFND	2	10,507	0	0
VMWARE INC	CL A COM	928563402	97,131	853	SH		DFND	3	853	0	0
VMWARE INC	CL A COM	928563402	165,909	1,457	SH		DFND	1	1,457	0	0
VMWARE INC	CL A COM	928563402	1,959,019	17,204	SH		DFND	1	17,204	0	0
VMWARE INC	CL A COM	928563402	11,059,282	97,122	SH		DFND	1	97,122	0	0
VMWARE INC	CL A COM	928563402	3,164,447	27,790	SH		DFND	1	27,790	0	0
VMWARE INC	CL A COM	928563402	1,190,852	10,458	SH		DFND	4	10,458	0	0
VORNADO RLTY TR	SH BEN INT	929042109	499,019	11,011	SH		DFND	1	11,011	0	0
VOYA FINANCIAL INC	COM	929089100	890,483	13,421	SH		DFND	2	13,421	0	0
VOYA FINANCIAL INC	COM	929089100	250,140	3,770	SH		DFND	2	3,770	0	0
VULCAN MATLS CO	COM	929160109	1,799,342	9,795	SH		DFND	1	9,795	0	0
BERKLEY W R CORP	COM	084423102	34,760	522	SH		DFND	3	522	0	0
BERKLEY W R CORP	COM	084423102	148,030	2,223	SH		DFND	1	2,223	0	0
BERKLEY W R CORP	COM	084423102	939,185	14,104	SH		DFND	1	14,104	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	166,231	3,713	SH		DFND	3	3,713	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	603,858	13,488	SH		DFND	1	13,488	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,788,007	62,274	SH		DFND	1	62,274	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258,905	5,783	SH		DFND	2	5,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,142	1,254	SH		DFND	2	1,254	0	0
WALMART INC	COM	931142103	2,867,752	19,257	SH		DFND	3	19,257	0	0
WALMART INC	COM	931142103	1,216,825	8,171	SH		DFND	3	8,171	0	0
WALMART INC	COM	931142103	650,780	4,370	SH		DFND	3	4,370	0	0
WALMART INC	COM	931142103	2,287,113	15,358	SH		DFND	1	15,358	0	0
WALMART INC	COM	931142103	18,335,477	123,123	SH		DFND	1	123,123	0	0
WALMART INC	COM	931142103	5,945,482	39,924	SH		DFND	2	39,924	0	0
WALMART INC	COM	931142103	5,024,561	33,740	SH		DFND	2	33,740	0	0
WALMART INC	COM	931142103	1,449,289	9,732	SH		DFND	2	9,732	0	0
DISNEY WALT CO	COM	254687106	2,641,702	19,260	SH		DFND	3	19,260	0	0
DISNEY WALT CO	COM	254687106	6,091,550	44,412	SH		DFND	3	44,412	0	0
DISNEY WALT CO	COM	254687106	1,075,746	7,843	SH		DFND	3	7,843	0	0
DISNEY WALT CO	COM	254687106	19,264,396	140,452	SH		DFND	1	140,452	0	0
DISNEY WALT CO	COM	254687106	8,183,240	59,662	SH		DFND	2	59,662	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	23,581	623	SH		DFND	3	623	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,937,332	21,026	SH		DFND	2	21,026	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,789,965	21,678	SH		DFND	2	21,678	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,098,457	6,283	SH		DFND	1	6,283	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,647,433	97,691	SH		DFND	1	97,691	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,150,654	22,553	SH		DFND	1	22,553	0	0
WASTE CONNECTIONS INC	COM	94106B101	251,406	1,438	SH		DFND	4	1,438	0	0
WASTE MGMT INC DEL	COM	94106L109	1,675,187	10,569	SH		DFND	3	10,569	0	0
WASTE MGMT INC DEL	COM	94106L109	263,586	1,663	SH		DFND	3	1,663	0	0
WASTE MGMT INC DEL	COM	94106L109	5,158,858	32,548	SH		DFND	2	32,548	0	0
WASTE MGMT INC DEL	COM	94106L109	3,390,949	21,394	SH		DFND	2	21,394	0	0
WASTE MGMT INC DEL	COM	94106L109	972,239	6,134	SH		DFND	1	6,134	0	0
WASTE MGMT INC DEL	COM	94106L109	220,632	1,392	SH		DFND	4	1,392	0	0
WATERS CORP	COM	941848103	1,086,365	3,500	SH		DFND	3	3,500	0	0
WATERS CORP	COM	941848103	3,114,453	10,034	SH		DFND	3	10,034	0	0
WATERS CORP	COM	941848103	2,374,794	7,651	SH		DFND	3	7,651	0	0
WATERS CORP	COM	941848103	90,634	292	SH		DFND	3	292	0	0
WATERS CORP	COM	941848103	1,426,863	4,597	SH		DFND	2	4,597	0	0
WATERS CORP	COM	941848103	491,658	1,584	SH		DFND	2	1,584	0	0
WATERS CORP	COM	941848103	131,916	425	SH		DFND	2	425	0	0
WAYFAIR INC	CL A	94419L101	614,386	5,546	SH		DFND	2	5,546	0	0
WEBSTER FINL CORP CONN	COM	947890109	779,395	13,888	SH		DFND	2	13,888	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,401,029	24,056	SH		DFND	2	24,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,615,400	86,318	SH		DFND	1	86,318	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,860,947	48,702	SH		DFND	4	48,702	0	0
WELLS FARGO CO NEW	COM	949746101	1,172,684	24,199	SH		DFND	1	24,199	0	0
WELLS FARGO CO NEW	COM	949746101	15,360,027	316,963	SH		DFND	2	316,963	0	0
WELLS FARGO CO NEW	COM	949746101	5,805,508	119,800	SH		DFND	2	119,800	0	0
WELLS FARGO CO NEW	COM	949746101	1,676,716	34,600	SH		DFND	1	34,600	0	0
WELLS FARGO CO NEW	COM	949746101	387,680	8,000	SH		DFND	4	8,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,806,097	78,541	SH		DFND	2	78,541	0	0
WELLS FARGO CO NEW	COM	949746101	1,058,318	21,839	SH		DFND	2	21,839	0	0
WELLTOWER INC	COM	95040Q104	2,104,505	21,890	SH		DFND	3	21,890	0	0
WELLTOWER INC	COM	95040Q104	141,807	1,475	SH		DFND	3	1,475	0	0
WELLTOWER INC	COM	95040Q104	230,736	2,400	SH		DFND	1	2,400	0	0
WELLTOWER INC	COM	95040Q104	3,382,878	35,187	SH		DFND	2	35,187	0	0
WELLTOWER INC	COM	95040Q104	10,088,451	104,935	SH		DFND	2	104,935	0	0
WELLTOWER INC	COM	95040Q104	3,663,030	38,101	SH		DFND	2	38,101	0	0
WELLTOWER INC	COM	95040Q104	3,737,827	38,879	SH		DFND	2	38,879	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	382,228	3,716	SH		DFND	1	3,716	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	740,181	7,196	SH		DFND	2	7,196	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,155,128	30,674	SH		DFND	2	30,674	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	908,768	8,835	SH		DFND	1	8,835	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	202,326	1,967	SH		DFND	4	1,967	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,166,085	5,274	SH		DFND	3	5,274	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,470,421	6,015	SH		DFND	2	6,015	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,742,958	13,983	SH		DFND	2	13,983	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,846,409	46,443	SH		DFND	3	46,443	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,920,896	35,268	SH		DFND	3	35,268	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,572,327	55,208	SH		DFND	2	55,208	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,316,175	15,892	SH		DFND	1	15,892	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,855,882	34,483	SH		DFND	1	34,483	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,181,145	122,931	SH		DFND	2	122,931	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,048,004	12,654	SH		DFND	4	12,654	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	410,042	4,951	SH		DFND	4	4,951	0	0
WESTERN DIGITAL CORP.	COM	958102105	57,644	1,161	SH		DFND	3	1,161	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,601,808	32,262	SH		DFND	1	32,262	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,069,858	21,548	SH		DFND	2	21,548	0	0
WESTERN DIGITAL CORP.	COM	958102105	111,861	2,253	SH		DFND	2	2,253	0	0
WESTERN DIGITAL CORP.	COM	958102105	29,641	597	SH		DFND	2	597	0	0
WESTERN UN CO	COM	959802109	1,887,868	100,740	SH		DFND	3	100,740	0	0
WESTERN UN CO	COM	959802109	15,685	837	SH		DFND	3	837	0	0
WESTERN UN CO	COM	959802109	878,419	46,874	SH		DFND	2	46,874	0	0
WESTERN UN CO	COM	959802109	539,806	28,805	SH		DFND	2	28,805	0	0
WESTERN UN CO	COM	959802109	155,261	8,285	SH		DFND	2	8,285	0	0
WABTEC	COM	929740108	57,029	593	SH		DFND	3	593	0	0
WABTEC	COM	929740108	1,285,697	13,369	SH		DFND	2	13,369	0	0
WABTEC	COM	929740108	9,118,455	94,816	SH		DFND	1	94,816	0	0
WABTEC	COM	929740108	2,609,092	27,130	SH		DFND	1	27,130	0	0
WABTEC	COM	929740108	978,049	10,170	SH		DFND	4	10,170	0	0
WESTROCK CO	COM	96145D105	1,407,232	29,922	SH		DFND	3	29,922	0	0
WESTROCK CO	COM	96145D105	1,519,069	32,300	SH		DFND	3	32,300	0	0
WESTROCK CO	COM	96145D105	58,176	1,237	SH		DFND	3	1,237	0	0
WESTROCK CO	COM	96145D105	1,177,255	25,032	SH		DFND	2	25,032	0	0
WESTROCK CO	COM	96145D105	3,518,408	74,812	SH		DFND	2	74,812	0	0
WESTROCK CO	COM	96145D105	1,006,442	21,400	SH		DFND	1	21,400	0	0
WESTROCK CO	COM	96145D105	221,041	4,700	SH		DFND	4	4,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	802,267	21,168	SH		DFND	3	21,168	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,415,253	63,727	SH		DFND	3	63,727	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	136,326	3,597	SH		DFND	3	3,597	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,040,801	53,847	SH		DFND	2	53,847	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,411,463	63,627	SH		DFND	2	63,627	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,822,611	48,090	SH		DFND	2	48,090	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	541,591	14,290	SH		DFND	2	14,290	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	399,163	10,532	SH		DFND	2	10,532	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,384,070	36,519	SH		DFND	2	36,519	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,232,526	37,553	SH		DFND	2	37,553	0	0
WHIRLPOOL CORP	COM	963320106	446,291	2,583	SH		DFND	3	2,583	0	0
WHIRLPOOL CORP	COM	963320106	302,192	1,749	SH		DFND	1	1,749	0	0
WHIRLPOOL CORP	COM	963320106	969,641	5,612	SH		DFND	2	5,612	0	0
WHIRLPOOL CORP	COM	963320106	620,626	3,592	SH		DFND	2	3,592	0	0
WHIRLPOOL CORP	COM	963320106	169,324	980	SH		DFND	2	980	0	0
WILLIAMS COS INC	COM	969457100	3,409,223	102,042	SH		DFND	2	102,042	0	0
WILLIAMS SONOMA INC	COM	969904101	1,263,965	8,717	SH		DFND	2	8,717	0	0
WILLIAMS SONOMA INC	COM	969904101	364,820	2,516	SH		DFND	2	2,516	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,407,790	10,193	SH		DFND	2	10,193	0	0
WIX COM LTD	SHS	M98068105	560,741	5,368	SH		DFND	2	5,368	0	0
WORKDAY INC	CL A	98138H101	124,280	519	SH		DFND	3	519	0	0
WORKDAY INC	CL A	98138H101	3,390,993	14,161	SH		DFND	2	14,161	0	0
WP CAREY INC	COM	92936U109	26,435	327	SH		DFND	3	327	0	0
WP CAREY INC	COM	92936U109	1,169,189	14,463	SH		DFND	2	14,463	0	0
GRAINGER W W INC	COM	384802104	2,204,486	4,274	SH		DFND	3	4,274	0	0
GRAINGER W W INC	COM	384802104	129,979	252	SH		DFND	3	252	0	0
GRAINGER W W INC	COM	384802104	1,705,202	3,306	SH		DFND	2	3,306	0	0
GRAINGER W W INC	COM	384802104	870,138	1,687	SH		DFND	2	1,687	0	0
GRAINGER W W INC	COM	384802104	263,569	511	SH		DFND	2	511	0	0
WYNN RESORTS LTD	COM	983134107	25,038	314	SH		DFND	3	314	0	0
WYNN RESORTS LTD	COM	983134107	539,202	6,762	SH		DFND	2	6,762	0	0
XCEL ENERGY INC	COM	98389B100	3,022,335	41,878	SH		DFND	2	41,878	0	0
XCEL ENERGY INC	COM	98389B100	7,991,528	110,732	SH		DFND	1	110,732	0	0
XCEL ENERGY INC	COM	98389B100	5,023,249	69,603	SH		DFND	4	69,603	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	739,271	36,652	SH		DFND	2	36,652	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	210,635	10,443	SH		DFND	2	10,443	0	0
XP INC	CL A	G98239109	1,152,830	38,300	SH		DFND	1	38,300	0	0
XP INC	CL A	G98239109	4,114,670	136,700	SH		DFND	2	136,700	0	0
XP INC	CL A	G98239109	424,109	14,090	SH		DFND	4	14,090	0	0
XYLEM INC	COM	98419M100	1,166,101	13,677	SH		DFND	2	13,677	0	0
YAMANA GOLD INC	COM	98462Y100	323,670	46,371	SH		DFND	1	46,371	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,263	223	SH		DFND	3	223	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,418,478	130,440	SH		DFND	1	130,440	0	0
YUM BRANDS INC	COM	988498101	1,419,989	11,980	SH		DFND	3	11,980	0	0
YUM BRANDS INC	COM	988498101	2,759,497	23,281	SH		DFND	2	23,281	0	0
YUM BRANDS INC	COM	988498101	23,399,007	197,410	SH		DFND	1	197,410	0	0
YUM BRANDS INC	COM	988498101	3,128,718	26,396	SH		DFND	2	26,396	0	0
YUM BRANDS INC	COM	988498101	875,107	7,383	SH		DFND	1	7,383	0	0
YUM BRANDS INC	COM	988498101	203,160	1,714	SH		DFND	4	1,714	0	0
YUM BRANDS INC	COM	988498101	847,371	7,149	SH		DFND	2	7,149	0	0
YUM BRANDS INC	COM	988498101	244,764	2,065	SH		DFND	2	2,065	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,517,865	3,669	SH		DFND	3	3,669	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	637,925	1,542	SH		DFND	1	1,542	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,798,354	4,347	SH		DFND	2	4,347	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,628,650	6,354	SH		DFND	2	6,354	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	742,592	1,795	SH		DFND	1	1,795	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	224,639	543	SH		DFND	4	543	0	0
ZENDESK INC	COM	98936J101	1,575,799	13,100	SH		DFND	3	13,100	0	0
ZENDESK INC	COM	98936J101	1,130,606	9,399	SH		DFND	2	9,399	0	0
ZENDESK INC	COM	98936J101	3,163,627	26,300	SH		DFND	2	26,300	0	0
ZENDESK INC	COM	98936J101	914,204	7,600	SH		DFND	1	7,600	0	0
ZENDESK INC	COM	98936J101	204,493	1,700	SH		DFND	4	1,700	0	0
ZILLOW GROUP INC	CL A	98954M101	22,523	467	SH		DFND	3	467	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44,312	899	SH		DFND	3	899	0	0
ZILLOW GROUP INC	CL A	98954M101	312,193	6,473	SH		DFND	2	6,473	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	689,321	13,985	SH		DFND	2	13,985	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,830,171	22,128	SH		DFND	3	22,128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	121,761	952	SH		DFND	3	952	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,281,480	17,838	SH		DFND	2	17,838	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,000,878	45,773	SH		DFND	3	45,773	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,474,719	83,507	SH		DFND	2	83,507	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,577,767	24,066	SH		DFND	1	24,066	0	0
ZIONS BANCORPORATION N A	COM	989701107	411,848	6,282	SH		DFND	4	6,282	0	0
ZIONS BANCORPORATION N A	COM	989701107	675,071	10,297	SH		DFND	2	10,297	0	0
ZIONS BANCORPORATION N A	COM	989701107	197,598	3,014	SH		DFND	2	3,014	0	0
ZOETIS INC	CL A	98978V103	586,703	3,111	SH		DFND	3	3,111	0	0
ZOETIS INC	CL A	98978V103	7,079,103	37,537	SH		DFND	2	37,537	0	0
ZOETIS INC	CL A	98978V103	4,467,509	23,689	SH		DFND	2	23,689	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60,725	518	SH		DFND	3	518	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,952,348	16,654	SH		DFND	2	16,654	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	949,806	15,899	SH		DFND	2	15,899	0	0
ZSCALER INC	COM	98980G102	17,613	73	SH		DFND	3	73	0	0
ZSCALER INC	COM	98980G102	1,405,697	5,826	SH		DFND	2	5,826	0	0
ZYNGA INC	CL A	98986T108	1,533,230	165,934	SH		DFND	3	165,934	0	0