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CMTDF Sumitomo Mitsui Trust

Filed: 25 Oct 21, 6:05am

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM001055102111,4612,138,145SH DFND2,32,138,14500
AGCO CORPCOM0010841021,95015,914SH DFND315,91400
AGNC INVESTMENT CORPCOM00123Q10421,3171,351,751SH DFND2,31,351,75100
AES CORPCOM00130H10543,6241,910,811SH DFND2,31,910,81100
ALERIAN MLP ETFCOM00162Q45231,372941,243SH DFND2941,24300
AMC ENTERTAINMENT HLDS-CL ACOM00165C10453,7451,412,110SH DFND2,31,412,11000
AT&T INCCOM00206R102569,25921,075,851SH DFND1,2,321,075,85100
ABBOTT LABORATORIESCOM002824100697,1825,901,819SH DFND1,2,35,901,81900
ABBVIE INCCOM00287Y109771,7687,154,615SH DFND1,2,37,154,61500
ABIOMED INCCOM00365410041,760128,288SH DFND2,3128,28800
ACADIA REALTY TRUSTCOM0042391092,525123,731SH DFND2,3123,73100
ACCOLADE INCCOM00437E10219,629465,483SH DFND2465,48300
ACTIVISION BLIZZARD INCCOM00507V109237,5883,070,013SH DFND1,2,33,070,01300
ADAPTIVE BIOTECHNOLOGIESCOM00650F10970,0872,062,001SH DFND22,062,00100
ADOBE INCCOM00724F1011,000,6601,738,101SH DFND1,2,31,738,10100
ADVANCE AUTO PARTS INCCOM00751Y10640,023191,597SH DFND2,3191,59700
ADVANCED MICRO DEVICESCOM007903107460,0344,470,686SH DFND1,2,34,470,68600
AEROVIRONMENT INCCOM00807310881,190940,565SH DFND2,3940,56500
AFFILIATED MANAGERS GROUPCOM0082521081,63610,825SH DFND310,82500
AFFIRM HOLDINGS INCCOM00827B1062,99325,124SH DFND1,2,325,12400
AGILENT TECHNOLOGIES INCCOM00846U101142,657905,588SH DFND1,2,3905,58800
AGNICO EAGLE MINES LTDCOM00847410840,550782,926SH DFND2,3782,92600
AGNICO EAGLE MINES LTDCOM0084741082,27243,819SH DFND243,81900
AGREE REALTY CORPCOM00849210062,044936,790SH DFND2,3936,79000
AGORA INC-ADRCOM00851L1033,022104,207SH DFND2,3104,20700
AIRBNB INC-CLASS ACOM00906610162,458372,325SH DFND1,2,3372,32500
AIR PRODUCTS & CHEMICALS INCCOM009158106223,024870,815SH DFND1,2,3870,81500
AKAMAI TECHNOLOGIES INCCOM00971T10192,758886,876SH DFND1,2,3886,87600
ALAMOS GOLD INC-CLASS ACOM0115321083,042422,465SH DFND2422,46500
ALASKA AIR GROUP INCCOM0116591092083,558SH DFND23,55800
ALBEMARLE CORPCOM01265310177,925355,869SH DFND2,3355,86900
ALEXANDER & BALDWIN INCCOM0144911042,437103,961SH DFND2,3103,96100
ALEXANDER'S INCCOM0147521098043,086SH DFND2,33,08600
ALEXANDRIA REAL ESTATE EQUITCOM015271109119,501625,431SH DFND1,2,3625,43100
ALGONQUIN POWER & UTILITIESCOM01585710522,8781,563,020SH DFND2,31,563,02000
ALIBABA GROUP HOLDING-SP ADRCOM01609W1025,55437,514SH DFND1,2,337,51400
ALIGN TECHNOLOGY INCCOM016255101164,204246,764SH DFND1,2,3246,76400
ALLEGHANY CORPCOM01717510024,51639,263SH DFND2,339,26300
ALLEGRO MICROSYSTEMS INCCOM01749D1051,64051,309SH DFND251,30900
ALLIANCE RESOURCE PARTNERSCOM01877R1081,326122,000SH DFND2122,00000
ALLIANT ENERGY CORPCOM01880210850,689905,493SH DFND1,2,3905,49300
ALLISON TRANSMISSION HOLDINGCOM01973R1011,13732,200SH DFND132,20000
ALLSTATE CORPCOM020002101139,5061,095,794SH DFND1,2,31,095,79400
ALLY FINANCIAL INCCOM02005N100103,1092,019,774SH DFND1,2,32,019,77400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10762,793332,571SH DFND2,3332,57100
ALPHABET INC-CL CCOM02079K1072,698,6101,012,494SH DFND1,2,31,012,49400
ALPHABET INC-CL ACOM02079K3052,432,743909,940SH DFND1,2,3909,94000
ALPINE INCOME PROPERTY TRUSTCOM02083X10326614,485SH DFND2,314,48500
ALTICE USA INC- ACOM02156K10313,503651,683SH DFND2,3651,68300
ALTRIA GROUP INCCOM02209S103224,2364,926,097SH DFND2,34,926,09700
AMARIN CORP PLC -ADRCOM0231112065310,300SH DFND310,30000
AMAZON.COM INCCOM0231351064,779,3921,454,896SH DFND1,2,31,454,89600
AMBEV SA-ADRCOM02319V1037,2912,641,540SH DFND2,32,641,54000
AMERCOCOM02358610023,15235,838SH DFND2,335,83800
AMEREN CORPORATIONCOM02360810294,0241,160,793SH DFND1,2,31,160,79300
AMERICA MOVIL-SPN ADR CL LCOM02364W1051,07560,860SH DFND260,86000
AMERICAN AIRLINES GROUP INCCOM02376R1021,16556,755SH DFND2,356,75500
AMERICAN ASSETS TRUST INCCOM0240131042,83275,694SH DFND2,375,69400
AMERICAN CAMPUS COMMUNITIESCOM02483510065,5741,353,433SH DFND2,31,353,43300
AMERICAN ELECTRIC POWERCOM025537101126,5181,558,489SH DFND1,2,31,558,48900
AMERICAN EXPRESS COCOM025816109373,3542,228,579SH DFND2,32,228,57900
AMERICAN FINANCIAL GROUP INCCOM02593210424,684196,168SH DFND2,3196,16800
AMERICAN FINANCE TRUST INCCOM02607T1091,309162,774SH DFND2,3162,77400
AMERICAN HOMES 4 RENT- ACOM02665T30619,878521,465SH DFND2,3521,46500
AMERICAN INTERNATIONAL GROUPCOM026874784192,6423,509,603SH DFND1,2,33,509,60300
AMERICAN TOWER CORPCOM03027X100389,8611,468,902SH DFND2,31,468,90200
AMERICAN WATER WORKS CO INCCOM03042010395,966567,711SH DFND2,3567,71100
AMERICOLD REALTY TRUSTCOM03064D10810,812372,199SH DFND2,3372,19900
AMERISOURCEBERGEN CORPCOM03073E10552,970443,447SH DFND1,2,3443,44700
AMERIPRISE FINANCIAL INCCOM03076C10689,090337,310SH DFND2,3337,31000
AMETEK INCCOM03110010082,134662,320SH DFND1,2,3662,32000
AMGEN INCCOM031162100494,9062,327,327SH DFND1,2,32,327,32700
AMPHENOL CORP-CL ACOM032095101127,0801,735,354SH DFND2,31,735,35400
ANALOG DEVICES INCCOM032654105376,1982,246,228SH DFND2,32,246,22800
ANGLOGOLD ASHANTI-SPON ADRCOM0351282061,795112,266SH DFND2112,26600
ANNALY CAPITAL MANAGEMENT INCOM03571040930,2813,596,373SH DFND2,33,596,37300
ANSYS INCCOM03662Q105220,308647,109SH DFND1,2,3647,10900
ANTHEM INCCOM036752103365,553980,560SH DFND1,2,3980,56000
APA CORPCOM03743Q1082009,314SH DFND29,31400
APARTMENT INVT & MGMT CO -ACOM03748R7471,449211,540SH DFND2,3211,54000
APARTMENT INCOME REIT COCOM03750L109102,3182,096,245SH DFND2,32,096,24500
APOLLO INVESTMENT CORPCOM03761U5024,792369,446SH DFND2369,44600
APOLLO GLOBAL MANAGEMENT INCCOM03768E10529,877485,088SH DFND1,2,3485,08800
APPLE INCCOM0378331007,386,99652,204,922SH DFND1,2,352,204,92200
APPLE HOSPITALITY REIT INCCOM03784Y2007,340466,653SH DFND1,2,3466,65300
APPLIED MATERIALS INCCOM038222105551,0524,280,678SH DFND1,2,34,280,67800
AQUABOUNTY TECHNOLOGIESCOM03842K200751184,602SH DFND2184,60200
ARAMARKCOM03852U10622,953698,495SH DFND1,2,3698,49500
ARCHER AVIATION INC-ACOM03945R10220,9042,354,102SH DFND22,354,10200
ARCHER-DANIELS-MIDLAND COCOM039483102112,5951,876,267SH DFND1,2,31,876,26700
ARCTURUS THERAPEUTICS HOLDINCOM03969T10964,9111,358,532SH DFND21,358,53200
ARES MANAGEMENT CORP - ACOM03990B1012142,896SH DFND12,89600
ARES CAPITAL CORPCOM04010L10321,7361,069,168SH DFND21,069,16800
ARGENX SE - ADRCOM04016X1013131,038SH DFND11,03800
ARISTA NETWORKS INCCOM04041310656,513164,453SH DFND1,2,3164,45300
ARMADA HOFFLER PROPERTIES INCOM04208T1081,12083,747SH DFND2,383,74700
ARRAY TECHNOLOGIES INCCOM04271T10041722,516SH DFND222,51600
ARROW ELECTRONICS INCCOM04273510025,481226,920SH DFND1,2,3226,92000
ASCENDIS PHARMA A/S - ADRCOM04351P1013962,482SH DFND1,22,48200
ASHFORD HOSPITALITY TRUSTCOM04410386961041,448SH DFND2,341,44800
ASPEN TECHNOLOGY INCCOM045327103112,637917,237SH DFND2917,23700
ASSURANT INCCOM04621X10851,769328,168SH DFND1,2,3328,16800
ASTRAZENECA PLC-SPONS ADRCOM0463531082,22036,960SH DFND236,96000
ATKORE INCCOM0476491081,51617,444SH DFND1,217,44400
ATMOS ENERGY CORPCOM04956010536,113409,439SH DFND2,3409,43900
AUTODESK INCCOM052769106291,6911,022,868SH DFND1,2,31,022,86800
AUTOHOME INC-ADRCOM05278C1077,026149,713SH DFND2,3149,71300
AUTOLIV INCCOM05280010920,487238,998SH DFND2,3238,99800
AUTOMATIC DATA PROCESSINGCOM053015103280,4071,402,598SH DFND1,2,31,402,59800
AUTONATION INCCOM05329W1021,59913,132SH DFND313,13200
AUTOZONE INCCOM053332102114,19367,252SH DFND1,2,367,25200
AVALARA INCCOM05338G10639,877228,170SH DFND1,2,3228,17000
AVALONBAY COMMUNITIES INCCOM053484101241,8111,091,006SH DFND2,31,091,00600
AVANGRID INCCOM05351W10376815,808SH DFND315,80800
AVANTOR INCCOM05352A10061,0831,493,482SH DFND2,31,493,48200
AVERY DENNISON CORPCOM05361110949,787240,271SH DFND2,3240,27100
AZEK CO INC/THECOM05478C1051,11230,442SH DFND230,44200
BCE INCCOM05534B76016,796335,839SH DFND2,3335,83900
BHP GROUP PLC-ADRCOM05545E20910,209201,394SH DFND2201,39400
BP PLC-SPONS ADRCOM0556221044,129151,093SH DFND2151,09300
BRT APARTMENTS CORPCOM05564530328214,628SH DFND2,314,62800
BP MIDSTREAM PARTNERS LPCOM0556EL10930523,000SH DFND223,00000
BRP INC/CA- SUB VOTINGCOM05577W2003934,250SH DFND1,34,25000
BAIDU INC - SPON ADRCOM056752108107,169697,033SH DFND2,3697,03300
BAIN CAPITAL SPECIALTY FINANCOM05684B1075,748387,353SH DFND2387,35300
BAKER HUGHES COCOM05722G10074,4663,011,148SH DFND1,2,33,011,14800
BALL CORPCOM05849810678,349870,838SH DFND2,3870,83800
BALLARD POWER SYSTEMS INCCOM05858610811,597827,531SH DFND2,3827,53100
BANCO BRADESCO-ADRCOM059460303657171,549SH DFND2,3171,54900
BANCO SANTANDER-CHILE-ADRCOM05965X1091,30866,136SH DFND2,366,13600
BANK OF AMERICA CORPCOM060505104931,28521,938,391SH DFND2,321,938,39100
BANK OF MONTREALCOM063671101179,3831,799,789SH DFND1,2,31,799,78900
BANK OF NEW YORK MELLON CORPCOM064058100131,7592,541,650SH DFND2,32,541,65000
BANK OF NOVA SCOTIACOM064149107188,3773,065,599SH DFND1,2,33,065,59900
BAOZUN INC-SPN ADRCOM06684L1032,792159,283SH DFND2,3159,28300
BARINGS BDC INCCOM06759L1033,156286,367SH DFND2286,36700
BARRICK GOLD CORPCOM06790110898,0785,440,822SH DFND1,2,35,440,82200
BARRICK GOLD CORPCOM0679011084,079226,003SH DFND2226,00300
BATH & BODY WORKS INCCOM07083010446,101731,414SH DFND2,3731,41400
BAUSCH HEALTH COS INCCOM07173410721,315765,652SH DFND1,2,3765,65200
BAXTER INTERNATIONAL INCCOM071813109141,6301,760,905SH DFND1,2,31,760,90500
BEAM THERAPEUTICS INCCOM07373V10522,131254,355SH DFND2254,35500
BECTON DICKINSON AND COCOM075887109208,446847,963SH DFND2,3847,96300
BEIGENE LTD-ADRCOM07725L10240,157110,626SH DFND2,3110,62600
BENTLEY SYSTEMS INC-CLASS BCOM08265T20830,130496,861SH DFND2,3496,86100
BERKELEY LIGHTS INCCOM0843101016,417328,052SH DFND2328,05200
WR BERKLEY CORPCOM08442310231,638432,325SH DFND2,3432,32500
BERKSHIRE HATHAWAY INC-CL ACOM08467010834,55684SH DFND38400
BERKSHIRE HATHAWAY INC-CL BCOM0846707021,057,7543,875,408SH DFND2,33,875,40800
BERRY GLOBAL GROUP INCCOM08579W1031,97832,487SH DFND332,48700
BEST BUY CO INCCOM086516101179,8801,701,641SH DFND1,2,31,701,64100
BILIBILI INC-SPONSORED ADRCOM09004010683,1441,256,514SH DFND2,31,256,51400
BILL.COM HOLDINGS INCCOM09004310050,426188,896SH DFND2188,89600
BIO-RAD LABORATORIES-ACOM09057220787,321117,060SH DFND1,2,3117,06000
BIOMARIN PHARMACEUTICAL INCCOM09061G10140,914529,359SH DFND2,3529,35900
BIOGEN INCCOM09062X103131,766465,619SH DFND1,2,3465,61900
BIO-TECHNE CORPCOM09073M104107,685222,228SH DFND2,3222,22800
BLACK KNIGHT INCCOM09215C10536,566507,863SH DFND1,2,3507,86300
BLACK STONE MINERALS LPCOM09225M1012,615217,000SH DFND2217,00000
BLACKBERRY LTDCOM09228F10312,8921,326,482SH DFND2,31,326,48200
BLACKROCK INCCOM09247X101361,805431,408SH DFND2,3431,40800
BLACKROCK CAPITAL INVESTMENTCOM0925331081,151298,987SH DFND2298,98700
BLACKROCK TCP CAPITAL CORPCOM09259E1083,074226,549SH DFND2226,54900
BLACKSTONE INCCOM09260D107451,7523,883,035SH DFND1,2,33,883,03500
BLADE AIR MOBILITY INCCOM09266710433,5093,221,994SH DFND23,221,99400
BLOOM ENERGY CORP- ACOM0937121072,435130,051SH DFND2,3130,05100
BLUEROCK RESIDENTIAL GROWTHCOM09627J10250539,622SH DFND2,339,62200
BOEING CO/THECOM097023105409,6221,862,427SH DFND2,31,862,42700
BOISE CASCADE COCOM09739D1004267,900SH DFND17,90000
BOOKING HOLDINGS INCCOM09857L108309,636130,435SH DFND1,2,3130,43500
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210629,878376,535SH DFND1,2,3376,53500
BORGWARNER INCCOM09972410638,410888,924SH DFND1,2,3888,92400
BOSTON BEER COMPANY INC-ACOM10055710713,88427,237SH DFND2,327,23700
BOSTON PROPERTIES INCCOM10112110163,623587,200SH DFND1,2,3587,20000
BOSTON SCIENTIFIC CORPCOM101137107176,5294,068,433SH DFND1,2,34,068,43300
BRAEMAR HOTELS & RESORTS INCCOM10482B10136074,255SH DFND2,374,25500
BRANDYWINE REALTY TRUSTCOM1053682033,261242,983SH DFND2,3242,98300
BRF SA-ADRCOM10552T1079518,945SH DFND2,318,94500
BRIDGEBIO PHARMA INCCOM10806X1023056,508SH DFND26,50800
BRISTOL-MYERS SQUIBB COCOM110122108441,1427,455,502SH DFND1,2,37,455,50200
BRIXMOR PROPERTY GROUP INCCOM11120U1059,369423,726SH DFND2,3423,72600
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10368,063408,442SH DFND2,3408,44200
BROADSTONE NET LEASE INCCOM11135E2037,991322,080SH DFND2,3322,08000
BROADCOM INCCOM11135F101629,2811,297,673SH DFND1,2,31,297,67300
BROOKFIELD ASSET MANAGE-CL ACOM112585104172,5033,224,606SH DFND2,33,224,60600
BROOKFIELD RENEWABLE COR-ACOM11284V10513,146338,985SH DFND2,3338,98500
BROWN & BROWN INCCOM11523610139,194706,836SH DFND2,3706,83600
BROWN-FORMAN CORP-CLASS BCOM11563720955,988835,511SH DFND2,3835,51100
BRUKER CORPCOM1167941087119,100SH DFND19,10000
B2GOLD CORPCOM11777Q2091,243363,516SH DFND2363,51600
B2GOLD CORPCOM11777Q20910,3333,027,465SH DFND1,2,33,027,46500
BUILDERS FIRSTSOURCE INCCOM12008R1072314,468SH DFND34,46800
BUMBLE INC-ACOM12047B10557611,528SH DFND211,52800
BURLINGTON STORES INCCOM12201710655,897197,119SH DFND1,2,3197,11900
BURNING ROCK BIOTECH LTD-ADRCOM12233L10718,2261,019,339SH DFND2,31,019,33900
CAE INCCOM12476510822,408751,284SH DFND2,3751,28400
CBOE GLOBAL MARKETS INCCOM12503M10841,823337,663SH DFND1,2,3337,66300
CBRE GROUP INC - ACOM12504L1096036,194SH DFND26,19400
CBRE GROUP INC - ACOM12504L109126,8051,302,431SH DFND1,2,31,302,43100
CDW CORP/DECOM12514G10873,767405,271SH DFND2,3405,27100
CF INDUSTRIES HOLDINGS INCCOM12526910036,731658,021SH DFND2,3658,02100
CGI INCCOM12532H10460,338711,505SH DFND2,3711,50500
C.H. ROBINSON WORLDWIDE INCCOM12541W20939,781457,253SH DFND2,3457,25300
CI FINANCIAL CORPCOM1254911001,05452,000SH DFND152,00000
CIGNA CORPCOM125523100226,4831,131,509SH DFND2,31,131,50900
CIM COMMERCIAL TRUST CORPCOM12552558422424,768SH DFND2,324,76800
CME GROUP INCCOM12572Q105216,2371,118,199SH DFND1,2,31,118,19900
CMS ENERGY CORPCOM12589610053,594897,266SH DFND2,3897,26600
CNA FINANCIAL CORPCOM1261171003538,413SH DFND38,41300
CSX CORPCOM126408103197,3636,636,293SH DFND1,2,36,636,29300
CVS HEALTH CORPCOM126650100548,5796,464,520SH DFND1,2,36,464,52000
CABLE ONE INCCOM12685J10537,55420,712SH DFND2,320,71200
CABOT OIL & GAS CORPCOM12709710349,1352,258,033SH DFND2,32,258,03300
CACTUS INC - ACOM1272031071,90850,574SH DFND250,57400
CADENCE DESIGN SYS INCCOM127387108136,230899,567SH DFND1,2,3899,56700
CAESARS ENTERTAINMENT INCCOM12769G10063,139562,337SH DFND2,3562,33700
CALYXT INCCOM13173L1076,5041,930,098SH DFND21,930,09800
CAMDEN PROPERTY TRUSTCOM133131102141,031956,337SH DFND2,3956,33700
CAMECO CORPCOM13321L10821,386985,932SH DFND1,2,3985,93200
CAMPBELL SOUP COCOM13442910952,6661,259,650SH DFND1,2,31,259,65000
CAN IMPERIAL BK OF COMMERCECOM136069101133,2601,199,053SH DFND2,31,199,05300
CANADIAN NATL RAILWAY COCOM136375102207,2791,791,629SH DFND2,31,791,62900
CANADIAN NATURAL RESOURCESCOM136385101112,5503,083,391SH DFND1,2,33,083,39100
CANADIAN NATURAL RESOURCESCOM1363851012,86278,332SH DFND278,33200
CANADIAN PACIFIC RAILWAY LTDCOM13645T100110,6621,697,460SH DFND2,31,697,46000
CANNAE HOLDINGS INCCOM13765N10765321,000SH DFND121,00000
CANOPY GROWTH CORPCOM1380351008,481613,083SH DFND2,3613,08300
CAPITAL ONE FINANCIAL CORPCOM14040H105226,2571,396,905SH DFND2,31,396,90500
CARDINAL HEALTH INCCOM14149Y108101,1662,045,419SH DFND1,2,32,045,41900
CAREDX INCCOM14167L10369,4871,096,523SH DFND2,31,096,52300
CARETRUST REIT INCCOM14174T1072,772136,427SH DFND2,3136,42700
CARLISLE COS INCCOM14233910089,870452,085SH DFND2452,08500
CARMAX INCCOM14313010259,235462,920SH DFND2,3462,92000
CARLYLE GROUP INC/THECOM14316J10819,048402,871SH DFND2,3402,87100
CARNIVAL CORPCOM14365830058,4542,337,228SH DFND2,32,337,22800
CARRIER GLOBAL CORPCOM14448C104231,1324,465,457SH DFND1,2,34,465,45700
CARVANA COCOM14686910262,137206,064SH DFND2,3206,06400
CASELLA WASTE SYSTEMS INC-ACOM1474481046708,818SH DFND38,81800
CASTLE BIOSCIENCES INCCOM14843C10535,107527,922SH DFND2527,92200
CATALENT INCCOM14880610266,480499,585SH DFND2,3499,58500
CATERPILLAR INCCOM149123101363,9511,895,876SH DFND1,2,31,895,87600
CEDAR REALTY TRUST INCCOM15060260537717,371SH DFND2,317,37100
CELANESE CORPCOM15087010350,319334,035SH DFND1,2,3334,03500
CELLECTIS - ADRCOM15117K1038,782696,395SH DFND2696,39500
CEMEX SAB-SPONS ADR PART CERCOM15129088943460,510SH DFND260,51000
CENTENE CORPCOM15135B101117,0261,878,131SH DFND2,31,878,13100
CENOVUS ENERGY INCCOM15135U10936,3143,607,839SH DFND2,33,607,83900
CENTERPOINT ENERGY INCCOM15189T10744,3141,801,374SH DFND2,31,801,37400
CENTERSPACECOM15202L1071,85919,676SH DFND2,319,67600
CERIDIAN HCM HOLDING INCCOM15677J10842,906380,977SH DFND2,3380,97700
CERNER CORPCOM15678210473,3611,040,286SH DFND2,31,040,28600
CERTARA INCCOM15687V10935610,741SH DFND210,74100
CERUS CORPCOM15708510174,84912,290,536SH DFND212,290,53600
CHAMPIONX CORPCOM15872M1041,04146,534SH DFND246,53400
CHARLES RIVER LABORATORIESCOM15986410758,613142,033SH DFND2,3142,03300
CHART INDUSTRIES INCCOM16115Q3082,77914,543SH DFND214,54300
CHARTER COMMUNICATIONS INC-ACOM16119P108337,356463,682SH DFND1,2,3463,68200
CHATHAM LODGING TRUSTCOM16208T10283067,772SH DFND2,367,77200
CHENIERE ENERGY PARTNERS LPCOM16411Q1011,38334,000SH DFND234,00000
CHENIERE ENERGY INCCOM16411R20869,178708,283SH DFND2,3708,28300
CHEVRON CORPCOM166764100620,6616,117,903SH DFND1,2,36,117,90300
CHEWY INC - CLASS ACOM16679L10915,435226,620SH DFND1,2,3226,62000
CHINA PETROLEUM & CHEM-ADRCOM16941R10865313,271SH DFND213,27100
CHINDATA GROUP HOLDINGS-ADRCOM16955F1071,410167,666SH DFND2,3167,66600
CHIPOTLE MEXICAN GRILL INCCOM169656105145,07379,819SH DFND1,2,379,81900
CHURCH & DWIGHT CO INCCOM17134010265,923798,387SH DFND1,2,3798,38700
CIENA CORPCOM17177930912,863250,505SH DFND3250,50500
CINCINNATI FINANCIAL CORPCOM17206210156,419493,953SH DFND2,3493,95300
CIRRUS LOGIC INCCOM1727551004205,100SH DFND15,10000
CISCO SYSTEMS INCCOM17275R102860,28215,805,287SH DFND1,2,315,805,28700
CINTAS CORPCOM172908105200,807527,524SH DFND1,2,3527,52400
CITIGROUP INCCOM172967424445,7746,351,863SH DFND1,2,36,351,86300
CITIZENS FINANCIAL GROUPCOM17461010572,3181,539,331SH DFND1,2,31,539,33100
CITRIX SYSTEMS INCCOM17737610047,558442,936SH DFND2,3442,93600
CITY OFFICE REIT INCCOM1785871011,11762,527SH DFND2,362,52700
CLIPPER REALTY INCCOM18885T30615919,666SH DFND2,319,66600
CLOROX COMPANYCOM18905410977,242466,410SH DFND2,3466,41000
CLOUDFLARE INC - CLASS ACOM18915M107147,9691,313,532SH DFND2,31,313,53200
COCA-COLA CO/THECOM191216100731,30613,937,599SH DFND1,2,313,937,59900
COCA-COLA FEMSA SAB-SP ADRCOM1912411082694,776SH DFND24,77600
CODEXIS INCCOM19200510620,272871,534SH DFND2871,53400
COGNEX CORPCOM192422103120,0131,496,051SH DFND2,31,496,05100
COGNIZANT TECH SOLUTIONS-ACOM192446102120,7651,627,343SH DFND1,2,31,627,34300
COINBASE GLOBAL INC -CLASS ACOM19260Q1071,084,4004,767,013SH DFND24,767,01300
COLGATE-PALMOLIVE COCOM194162103206,9352,737,958SH DFND2,32,737,95800
COLUMBIA PROPERTY TRUST INCCOM1982872033,039159,795SH DFND2,3159,79500
COMCAST CORP-CLASS ACOM20030N101820,36414,667,696SH DFND2,314,667,69600
COMERICA INCCOM2003401073,39742,204SH DFND2,342,20400
COMMERCE BANCSHARES INCCOM2005251031,93527,776SH DFND327,77600
COMMUNITY HEALTHCARE TRUST ICOM20369C1061,47032,538SH DFND2,332,53800
CIA SIDERURGICA NACL-SP ADRCOM20440W10510018,920SH DFND218,92000
CIA SANEAMENTO BASICO DE-ADRCOM20441A1022,596366,694SH DFND2,3366,69400
CIA CERVECERIAS UNI-SPON ADRCOM20442910479245,818SH DFND2,345,81800
CIA DE MINAS BUENAVENTUR-ADRCOM2044481042,678396,139SH DFND2,3396,13900
CONAGRA BRANDS INCCOM205887102107,2273,165,844SH DFND1,2,33,165,84400
CONOCOPHILLIPSCOM20825C104268,5743,963,015SH DFND1,2,33,963,01500
CONSOLIDATED EDISON INCCOM209115104117,1551,613,934SH DFND1,2,31,613,93400
CONSTELLATION BRANDS INC-ACOM21036P108101,766483,015SH DFND2,3483,01500
COOPER COS INC/THECOM21664840259,636144,290SH DFND2,3144,29000
COPART INCCOM21720410688,207635,867SH DFND1,2,3635,86700
CORESITE REALTY CORPCOM21870Q1058,66662,555SH DFND2,362,55500
COREPOINT LODGING INCCOM21872L10486555,778SH DFND2,355,77800
CORNING INCCOM21935010584,1682,306,599SH DFND1,2,32,306,59900
CORPORATE OFFICE PROPERTIESCOM22002T10836,5691,355,410SH DFND1,2,31,355,41000
CORTEVA INCCOM22052L104160,2663,808,608SH DFND2,33,808,60800
COSTCO WHOLESALE CORPCOM22160K105546,6781,216,597SH DFND1,2,31,216,59700
COSTAR GROUP INCCOM22160N109109,4091,271,314SH DFND1,2,31,271,31400
COUPA SOFTWARE INCCOM22266L10644,931204,995SH DFND2,3204,99500
COUPANG INCCOM22266T10977127,667SH DFND1,327,66700
COUSINS PROPERTIES INCCOM2227955027,910212,117SH DFND2,3212,11700
CROCS INCCOM2270461092561,786SH DFND31,78600
CROWDSTRIKE HOLDINGS INC - ACOM22788C105133,556543,396SH DFND1,2,3543,39600
CROWN CASTLE INTL CORPCOM22822V101220,4181,271,739SH DFND2,31,271,73900
CROWN HOLDINGS INCCOM22836810634,926346,561SH DFND2,3346,56100
CTO REALTY GROWTH INCCOM22948Q1014247,881SH DFND2,37,88100
CUBESMARTCOM22966310988,0041,816,391SH DFND2,31,816,39100
CUMMINS INCCOM231021106126,308562,468SH DFND1,2,3562,46800
CYRUSONE INCCOM23283R10054,564704,874SH DFND2,3704,87400
DIDI GLOBAL INCCOM23292E1084,453571,621SH DFND2,3571,62100
DCP MIDSTREAM LPCOM23311P10073426,000SH DFND226,00000
DR HORTON INCCOM23331A10984,7801,009,645SH DFND2,31,009,64500
DTE ENERGY COMPANYCOM23333110762,085555,768SH DFND2,3555,76800
DADA NEXUS LTD-ADRCOM23344D1082,291114,344SH DFND2,3114,34400
DT MIDSTREAM INCCOM23345M1071,16525,198SH DFND325,19800
DXC TECHNOLOGY COCOM23355L1062,31768,925SH DFND2,368,92500
DANAHER CORPCOM235851102641,2022,106,168SH DFND1,2,32,106,16800
DAQO NEW ENERGY CORP-ADRCOM23703Q2037,417130,123SH DFND2,3130,12300
DARDEN RESTAURANTS INCCOM237194105127,783843,617SH DFND1,2,3843,61700
DARLING INGREDIENTS INCCOM2372661014,13657,531SH DFND2,357,53100
DATADOG INC - CLASS ACOM23804L10377,570548,777SH DFND2,3548,77700
DATTO HOLDING CORPCOM23821D10093639,153SH DFND239,15300
DAVITA INCCOM23918K10851,362441,788SH DFND1,2,3441,78800
DECKERS OUTDOOR CORPCOM2435371072,8697,965SH DFND1,37,96500
DEERE & COCOM244199105523,0041,560,881SH DFND2,31,560,88100
DELL TECHNOLOGIES -CCOM24703L20281,266781,107SH DFND2,3781,10700
DELTA AIR LINES INCCOM24736170220,046470,446SH DFND2,3470,44600
DENTSPLY SIRONA INCCOM24906P10961,3991,057,691SH DFND1,2,31,057,69100
DEVON ENERGY CORPCOM25179M10372,6312,045,370SH DFND2,32,045,37000
DEXCOM INCCOM252131107236,539432,541SH DFND1,2,3432,54100
DIAMONDROCK HOSPITALITY COCOM2527843012,830299,500SH DFND2,3299,50000
DIAMONDBACK ENERGY INCCOM25278X1094,38946,359SH DFND2,346,35900
DICERNA PHARMACEUTICALS INCCOM25303110848223,901SH DFND223,90100
DICK'S SPORTING GOODS INCCOM2533931022,17318,142SH DFND318,14200
DIGITAL REALTY TRUST INCCOM253868103254,1651,759,533SH DFND1,2,31,759,53300
DIGITALBRIDGE GROUP INCCOM25401T1084,145687,372SH DFND2,3687,37200
WALT DISNEY CO/THECOM2546871061,273,9027,530,304SH DFND1,2,37,530,30400
DISCOVER FINANCIAL SERVICESCOM254709108156,6501,275,136SH DFND1,2,31,275,13600
DISCOVERY INC - ACOM25470F10412,618497,175SH DFND2,3497,17500
DISCOVERY INC-CCOM25470F30221,457884,091SH DFND2,3884,09100
DISH NETWORK CORP-ACOM25470M10931,986735,996SH DFND2,3735,99600
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1071,150339,259SH DFND2,3339,25900
DR. REDDY'S LABORATORIES-ADRCOM2561352037,363113,038SH DFND3113,03800
DOCUSIGN INCCOM256163106583,8242,267,894SH DFND1,2,32,267,89400
DOLBY LABORATORIES INC-CL ACOM25659T10755,845634,607SH DFND1,2634,60700
DOLLAR GENERAL CORPCOM256677105191,390902,189SH DFND1,2,3902,18900
DOLLAR TREE INCCOM25674610869,880730,045SH DFND2,3730,04500
DOMINION ENERGY INCCOM25746U109178,7172,447,509SH DFND2,32,447,50900
DOMINO'S PIZZA INCCOM25754A20178,683164,968SH DFND1,2,3164,96800
DOORDASH INC - ACOM25809K10547,596231,072SH DFND2,3231,07200
DOUGLAS EMMETT INCCOM25960P1097,912250,307SH DFND2,3250,30700
DOVER CORPCOM26000310871,940462,638SH DFND2,3462,63800
DOW INCCOM260557103146,2292,540,459SH DFND1,2,32,540,45900
DRAFTKINGS INC - CL ACOM26142R104509,07510,570,495SH DFND2,310,570,49500
DROPBOX INC-CLASS ACOM26210C10425,588875,708SH DFND2,3875,70800
DUKE REALTY CORPCOM264411505129,3582,702,281SH DFND1,2,32,702,28100
DUKE ENERGY CORPCOM26441C204245,6722,517,386SH DFND2,32,517,38600
DUPONT DE NEMOURS INCCOM26614N102103,4471,521,498SH DFND2,31,521,49800
DYNATRACE INCCOM26815010933,264468,704SH DFND2,3468,70400
EOG RESOURCES INCCOM26875P101153,3741,910,724SH DFND1,2,31,910,72400
EPR PROPERTIESCOM26884U1095,301107,351SH DFND2,3107,35100
EASTERLY GOVERNMENT PROPERTICOM27616P1032,494120,712SH DFND2,3120,71200
EASTGROUP PROPERTIES INCCOM2772761019,57957,488SH DFND2,357,48800
EASTMAN CHEMICAL COCOM27743210042,713423,994SH DFND2,3423,99400
EBAY INCCOM278642103190,5512,735,051SH DFND1,2,32,735,05100
ECOLAB INCCOM278865100154,410740,150SH DFND2,3740,15000
EDISON INTERNATIONALCOM281020107115,5202,082,569SH DFND1,2,32,082,56900
EDITAS MEDICINE INCCOM28106W103175,1064,262,572SH DFND24,262,57200
EDWARDS LIFESCIENCES CORPCOM28176E108398,4953,519,964SH DFND1,2,33,519,96400
ELANCO ANIMAL HEALTH INCCOM28414H10335,9931,128,653SH DFND2,31,128,65300
ELECTRONIC ARTS INCCOM285512109149,1841,048,742SH DFND2,31,048,74200
EMCOR GROUP INCCOM29084Q1001,54013,351SH DFND313,35100
EMERSON ELECTRIC COCOM291011104260,3652,763,961SH DFND1,2,32,763,96100
EMPIRE STATE REALTY TRUST-ACOM2921041062,071206,486SH DFND2,3206,48600
ENBRIDGE INCCOM29250N105204,2275,134,815SH DFND2,35,134,81500
ENCOMPASS HEALTH CORPCOM29261A10054,711729,088SH DFND1,2729,08800
ENERGY TRANSFER LPCOM29273V1005,432567,000SH DFND2567,00000
ENEL AMERICAS SA-ADRCOM29274F1043,459591,350SH DFND2,3591,35000
ENEL CHILE SA-ADRCOM29278D1051,255520,665SH DFND2,3520,66500
ENLINK MIDSTREAM LLCCOM29336T10043063,000SH DFND263,00000
ENPHASE ENERGY INCCOM29355A10755,002366,751SH DFND2,3366,75100
ENTERGY CORPCOM29364G10357,954583,566SH DFND2,3583,56600
ENTERPRISE PRODUCTS PARTNERSCOM2937921076,557303,000SH DFND2303,00000
EPAM SYSTEMS INCCOM29414B104102,348179,406SH DFND2,3179,40600
ENVIVA PARTNERS LPCOM29414J1071,62330,000SH DFND230,00000
ENVISTA HOLDINGS CORPCOM29415F1041,09026,075SH DFND226,07500
EQUIFAX INCCOM29442910597,969386,586SH DFND2,3386,58600
EQUINIX INCCOM29444U700435,132550,709SH DFND2,3550,70900
EQUITABLE HOLDINGS INCCOM29452E10153,9481,820,092SH DFND1,2,31,820,09200
EQUITY COMMONWEALTHCOM2946281024,560175,508SH DFND2,3175,50800
EQUITY LIFESTYLE PROPERTIESCOM29472R108146,8411,880,169SH DFND1,2,31,880,16900
EQUITY RESIDENTIALCOM29476L107121,5861,502,542SH DFND2,31,502,54200
ERIE INDEMNITY COMPANY-CL ACOM29530P10216,10890,280SH DFND2,390,28000
ESSENTIAL PROPERTIES REALTYCOM29670E1074,639166,146SH DFND2,3166,14600
ESSENTIAL UTILITIES INCCOM29670G10235,349767,124SH DFND1,2,3767,12400
ESSEX PROPERTY TRUST INCCOM297178105108,317338,766SH DFND1,2,3338,76600
ETSY INCCOM29786A106297,4881,430,504SH DFND2,31,430,50400
EVERCORE INC - ACOM29977A1057115,320SH DFND1,35,32000
EVERGY INCCOM30034W10646,168742,256SH DFND1,2,3742,25600
EVERSOURCE ENERGYCOM30040W10884,6081,034,830SH DFND2,31,034,83000
EXACT SCIENCES CORPCOM30063P105446,6804,679,730SH DFND2,34,679,73000
EXELON CORPCOM30161N101148,0463,062,593SH DFND2,33,062,59300
EXONE CO/THECOM30210410434,5061,475,897SH DFND21,475,89700
EXPEDIA GROUP INCCOM30212P30365,214397,889SH DFND1,2,3397,88900
EXP WORLD HOLDINGS INCCOM30212W1002045,125SH DFND35,12500
EXPEDITORS INTL WASH INCCOM30213010962,799527,150SH DFND2,3527,15000
EXTRA SPACE STORAGE INCCOM30225T102100,794599,998SH DFND1,2,3599,99800
EXXON MOBIL CORPCOM30231G102719,63112,234,458SH DFND2,312,234,45800
FMC CORPCOM30249130333,443365,257SH DFND2,3365,25700
FS KKR CAPITAL CORPCOM30263520611,871538,616SH DFND2538,61600
FTI CONSULTING INCCOM3029411096204,600SH DFND14,60000
FACEBOOK INC-CLASS ACOM30303M1022,865,4408,442,912SH DFND1,2,38,442,91200
FACTSET RESEARCH SYSTEMS INCCOM30307510556,578143,316SH DFND2,3143,31600
FAIR ISAAC CORPCOM30325010433,51884,232SH DFND1,2,384,23200
FARFETCH LTD-CLASS ACOM30744W107125,3713,345,007SH DFND2,33,345,00700
FARMLAND PARTNERS INCCOM31154R10942535,483SH DFND2,335,48300
FATE THERAPEUTICS INCCOM31189P10273,8841,246,570SH DFND21,246,57000
FASTENAL COCOM311900104209,4184,057,706SH DFND1,2,34,057,70600
FEDERAL REALTY INVS TRUSTCOM31374720619,055161,496SH DFND2,3161,49600
FEDEX CORPCOM31428X106169,362772,322SH DFND2,3772,32200
F5 NETWORKS INCCOM31561610239,282197,613SH DFND2,3197,61300
FIDELITY NATIONAL INFO SERVCOM31620M106222,4281,827,971SH DFND1,2,31,827,97100
FIDELITY NATIONAL FINANCIALCOM31620R30341,234909,435SH DFND2,3909,43500
FIDUS INVESTMENT CORPCOM3165001072,141122,779SH DFND2122,77900
FIFTH THIRD BANCORPCOM31677310086,4262,036,422SH DFND2,32,036,42200
51JOB INC-ADRCOM3168271045,73782,504SH DFND2,382,50400
FIRST AMERICAN FINANCIALCOM31847R1022,57338,375SH DFND1,338,37500
FIRST BANCORP PUERTO RICOCOM31867270686565,800SH DFND165,80000
FIRST HORIZON CORPCOM3205171052,166132,935SH DFND2132,93500
FIRST INDUSTRIAL REALTY TRCOM32054K10367,2101,290,510SH DFND2,31,290,51000
FIRST REPUBLIC BANK/CACOM33616C10095,495495,098SH DFND2,3495,09800
FIRST SOLAR INCCOM3364331074364,566SH DFND2,34,56600
FIRSTSERVICE CORPCOM33767E20218,232101,006SH DFND2,3101,00600
FISERV INCCOM337738108195,8621,805,178SH DFND2,31,805,17800
FLAGSTAR BANCORP INCCOM3379307055039,900SH DFND19,90000
FIRSTENERGY CORPCOM33793210759,9411,682,781SH DFND1,2,31,682,78100
FLEETCOR TECHNOLOGIES INCCOM33904110559,032225,943SH DFND2,3225,94300
FLOOR & DECOR HOLDINGS INC-ACOM3397501011,2049,964SH DFND29,96400
FOMENTO ECONOMICO MEX-SP ADRCOM3444191066257,208SH DFND27,20800
FOOT LOCKER INCCOM3448491041,41430,968SH DFND1,330,96800
FORD MOTOR COCOM345370860171,48912,110,780SH DFND1,2,312,110,78000
FORTIS INCCOM34955310752,6701,189,220SH DFND2,31,189,22000
FORTINET INCCOM34959E109127,023434,950SH DFND2,3434,95000
FORTIVE CORPCOM34959J10865,488927,982SH DFND2,3927,98200
FORTUNE BRANDS HOME & SECURICOM34964C10638,272428,006SH DFND2,3428,00600
FOUR CORNERS PROPERTY TRUSTCOM35086T1092,843105,847SH DFND2,3105,84700
FOX CORP - CLASS ACOM35137L10540,6541,013,559SH DFND2,31,013,55900
FOX CORP - CLASS BCOM35137L20417,373468,020SH DFND2,3468,02000
FRANCO-NEVADA CORPCOM35185810580,432620,138SH DFND2,3620,13800
FRANKLIN RESOURCES INCCOM35461310128,571961,339SH DFND2,3961,33900
FRANKLIN STREET PROPERTIES CCOM35471R106669144,264SH DFND2,3144,26400
FREEPORT-MCMORAN INCCOM35671D857165,2405,079,633SH DFND2,35,079,63300
FUTU HOLDINGS LTD-ADRCOM36118L10612,056132,454SH DFND2,3132,45400
GEO GROUP INC/THECOM36162J1061,274170,583SH DFND2,3170,58300
GDS HOLDINGS LTD - ADRCOM36165L10811,827208,927SH DFND2,3208,92700
GFL ENVIRONMENTAL INC-SUB VTCOM36168Q10416,123434,385SH DFND2,3434,38500
GAOTU TECHEDU INCCOM36257Y109764248,878SH DFND3248,87800
GXO LOGISTICS INCCOM36262G1011,87123,857SH DFND323,85700
ARTHUR J GALLAGHER & COCOM36357610987,622589,449SH DFND2,3589,44900
GAMING AND LEISURE PROPERTIECOM36467J10814,599315,184SH DFND2,3315,18400
GARTNER INCCOM36665110777,806256,042SH DFND1,2,3256,04200
GENERAC HOLDINGS INCCOM36873610474,464182,210SH DFND2,3182,21000
GENERAL DYNAMICS CORPCOM369550108145,473742,095SH DFND2,3742,09500
GENERAL ELECTRIC COCOM369604301321,3003,118,508SH DFND2,33,118,50800
GENERAL MILLS INCCOM370334104146,2892,445,491SH DFND1,2,32,445,49100
GENERAL MOTORS COCOM37045V100208,5563,956,672SH DFND1,2,33,956,67200
GENTEX CORPCOM3719011092,12064,290SH DFND364,29000
GENESIS ENERGY L.P.COM37192710450851,000SH DFND251,00000
GENUINE PARTS COCOM37246010556,323464,600SH DFND1,2,3464,60000
GERDAU SA -SPON ADRCOM37373710531063,000SH DFND2,363,00000
GETTY REALTY CORPCOM3742971091,60554,768SH DFND2,354,76800
GILEAD SCIENCES INCCOM375558103275,1833,939,622SH DFND2,33,939,62200
GILDAN ACTIVEWEAR INCCOM37591610319,033521,769SH DFND1,2,3521,76900
GINKGO BIOWORKS HOLDINGS INCCOM37611X10052,7664,552,683SH DFND24,552,68300
GLADSTONE COMMERCIAL CORPCOM3765361081,08351,488SH DFND2,351,48800
GLADSTONE LAND CORPCOM37654910190439,685SH DFND2,339,68500
GLOBAL NET LEASE INCCOM3793782012,310144,169SH DFND2,3144,16900
GLOBAL PAYMENTS INCCOM37940X102183,2601,162,965SH DFND1,2,31,162,96500
GLOBAL MEDICAL REIT INCCOM37954A2041,26385,947SH DFND2,385,94700
GLOBE LIFE INCCOM37959E10227,450308,321SH DFND2,3308,32100
GODADDY INC - CLASS ACOM38023710733,453479,962SH DFND1,2,3479,96200
GOLDMAN SACHS GROUP INCCOM38141G104459,9771,216,775SH DFND2,31,216,77500
GOLDMAN SACHS BDC INCCOM38147U1073,937214,538SH DFND2214,53800
GOLUB CAPITAL BDC INCCOM38173M10212,134767,484SH DFND2767,48400
WW GRAINGER INCCOM38480210485,393217,252SH DFND2,3217,25200
GRANITE REAL ESTATE INVESTMECOM3874371143,21945,334SH DFND2,345,33400
GROUP 1 AUTOMOTIVE INCCOM3989051092821,500SH DFND11,50000
GRUPO TELEVISA SA-SPON ADRCOM40049J20627324,823SH DFND224,82300
GUIDEWIRE SOFTWARE INCCOM40171V10024,663207,478SH DFND2,3207,47800
HCA HEALTHCARE INCCOM40412C101185,859765,733SH DFND2,3765,73300
HDFC BANK LTD-ADRCOM40415F10159,634815,895SH DFND2,3815,89500
HP INCCOM40434L105150,2735,492,422SH DFND1,2,35,492,42200
HALLIBURTON COCOM40621610168,8503,184,540SH DFND1,2,33,184,54000
HARTFORD FINANCIAL SVCS GRPCOM41651510480,6321,147,782SH DFND2,31,147,78200
HASBRO INCCOM41805610772,912817,212SH DFND1,2,3817,21200
HAWAIIAN ELECTRIC INDSCOM4198701002,18453,500SH DFND353,50000
HEALTHCARE REALTY TRUST INCCOM4219461047,719259,204SH DFND1,2,3259,20400
HEALTHCARE TRUST OF AME-CL ACOM42225P50156,8661,917,251SH DFND2,31,917,25100
HEALTHPEAK PROPERTIES INCCOM42250P10377,9972,329,674SH DFND2,32,329,67400
HEICO CORPCOM42280610922,471170,402SH DFND2,3170,40200
HEICO CORP-CLASS ACOM42280620825,215212,907SH DFND2,3212,90700
HELLO GROUP INC -SPN ADRCOM4234031043,797358,875SH DFND2,3358,87500
HELMERICH & PAYNECOM42345210172726,533SH DFND226,53300
HENNESSY CAPITAL INVESTMEN-ACOM42589T1074,451451,006SH DFND2451,00600
JACK HENRY & ASSOCIATES INCCOM42628110144,508271,294SH DFND1,2,3271,29400
HERCULES CAPITAL INCCOM4270965088,286498,859SH DFND2498,85900
HERSHA HOSPITALITY TRUSTCOM42782550047250,607SH DFND2,350,60700
HERSHEY CO/THECOM42786610888,779524,542SH DFND2,3524,54200
HESS CORPCOM42809H10763,984819,153SH DFND2,3819,15300
HEWLETT PACKARD ENTERPRISECOM42824C10954,7783,844,062SH DFND2,33,844,06200
HIGHWOODS PROPERTIES INCCOM43128410848,4291,104,179SH DFND2,31,104,17900
HILTON WORLDWIDE HOLDINGS INCOM43300A203104,222788,901SH DFND2,3788,90100
HOLOGIC INCCOM43644010175,3721,021,167SH DFND1,2,31,021,16700
HOME DEPOT INCCOM4370761021,107,2673,373,140SH DFND2,33,373,14000
HONEYWELL INTERNATIONAL INCCOM438516106665,0573,132,924SH DFND1,2,33,132,92400
HORMEL FOODS CORPCOM44045210042,6361,039,892SH DFND2,31,039,89200
HOST HOTELS & RESORTS INCCOM44107P104142,9978,756,717SH DFND2,38,756,71700
HOWMET AEROSPACE INCCOM44320110836,5891,172,726SH DFND2,31,172,72600
HUAZHU GROUP LTD-ADRCOM44332N10617,972391,896SH DFND2,3391,89600
HUBSPOT INCCOM44357310084,659125,218SH DFND2,3125,21800
HUDSON PACIFIC PROPERTIES INCOM4440971099,343355,653SH DFND2,3355,65300
HUMANA INCCOM444859102149,100383,144SH DFND1,2,3383,14400
HUNT (JB) TRANSPRT SVCS INCCOM44565810742,435253,769SH DFND2,3253,76900
HUNTINGTON BANCSHARES INCCOM44615010490,5115,854,547SH DFND1,2,35,854,54700
HUNTINGTON INGALLS INDUSTRIECOM44641310648,087249,079SH DFND1,2,3249,07900
HUNTSMAN CORPCOM4470111072,12071,646SH DFND271,64600
HUTCHMED CHINA-ADRCOM44842L10312,606344,344SH DFND2,3344,34400
HUYA INC-ADRCOM44852D1081,519182,191SH DFND2,3182,19100
IAC/INTERACTIVECORPCOM44891N20828,878221,643SH DFND2,3221,64300
I-MAB-SPONSORED ADRCOM44975P1035,62777,631SH DFND2,377,63100
IPG PHOTONICS CORPCOM44980X109118,267746,632SH DFND2,3746,63200
ICICI BANK LTD-SPON ADRCOM45104G1047,255384,470SH DFND2,3384,47000
IDEX CORPCOM45167R10453,429258,175SH DFND1,2,3258,17500
IDEXX LABORATORIES INCCOM45168D104156,417251,515SH DFND2,3251,51500
ILLINOIS TOOL WORKSCOM452308109191,395926,267SH DFND2,3926,26700
ILLUMINA INCCOM452327109174,932431,282SH DFND1,2,3431,28200
IMPERIAL OIL LTDCOM45303840820,464648,583SH DFND1,2,3648,58300
INARI MEDICAL INCCOM45332Y1092673,289SH DFND1,33,28900
INCYTE CORPCOM45337C10257,512836,168SH DFND1,2,3836,16800
INDEPENDENCE REALTY TRUST INCOM45378A1063,027148,746SH DFND2,3148,74600
INDUS REALTY TRUST INCCOM45580R1034185,958SH DFND2,35,95800
INDUSTRIAL LOGISTICS PROPERTCOM4562371062,30190,554SH DFND2,390,55400
INFOSYS LTD-SP ADRCOM45678810828,5461,282,945SH DFND31,282,94500
INGERSOLL-RAND INCCOM45687V10659,4461,179,243SH DFND2,31,179,24300
INGEVITY CORPCOM45688C1075557,778SH DFND27,77800
INNOVATIVE INDUSTRIAL PROPERCOM45781V1017,93234,312SH DFND2,334,31200
INSULET CORPCOM45784P101129,547455,783SH DFND1,2,3455,78300
INTEL CORPCOM458140100783,44814,704,363SH DFND1,2,314,704,36300
INTELLIA THERAPEUTICS INCCOM45826J105321,9512,399,933SH DFND22,399,93300
INTERCONTINENTAL EXCHANGE INCOM45866F104330,9652,882,465SH DFND2,32,882,46500
INTL BUSINESS MACHINES CORPCOM459200101555,8254,000,754SH DFND1,2,34,000,75400
INTL FLAVORS & FRAGRANCESCOM45950610195,410713,505SH DFND2,3713,50500
INTERNATIONAL PAPER COCOM46014610379,3701,498,970SH DFND1,2,31,498,97000
INTERPUBLIC GROUP OF COS INCCOM46069010090,8052,476,274SH DFND1,2,32,476,27400
INTUIT INCCOM461202103694,5621,287,394SH DFND1,2,31,287,39400
INTUITIVE SURGICAL INCCOM46120E602594,627598,132SH DFND1,2,3598,13200
INVITAE CORPCOM46185L103486,85217,124,589SH DFND217,124,58900
INVITATION HOMES INCCOM46187W107218,2735,694,570SH DFND2,35,694,57000
IONIS PHARMACEUTICALS INCCOM46222210022,997685,660SH DFND2685,66000
IOVANCE BIOTHERAPEUTICS INCCOM462260100157,3516,380,803SH DFND26,380,80300
IQVIA HOLDINGS INCCOM46266C105225,607941,834SH DFND1,2,3941,83400
IQIYI INC-ADRCOM46267X1085,066630,919SH DFND2,3630,91900
IRIDIUM COMMUNICATIONS INCCOM46269C102182,0374,568,064SH DFND24,568,06400
IRON MOUNTAIN INCCOM46284V10150,1031,153,112SH DFND2,31,153,11200
ISHARES GOLD TRUSTCOM4642852041,193,51635,723,304SH DFND2,335,723,30400
ISHARES MSCI AUSTRALIA ETFCOM46428610372029,000SH DFND229,00000
ISHARES MSCI THAILAND ETFCOM4642866243134,200SH DFND24,20000
ISHARES MSCI ISRAEL ETFCOM4642866323945,500SH DFND25,50000
ISHARES MSCI CHILE ETFCOM46428664028110,800SH DFND210,80000
ISHARES MSCI TURKEY ETFCOM46428671529814,000SH DFND214,00000
ISHARES MSCI SOUTH KOREA ETFCOM46428677283110,300SH DFND2,310,30000
ISHARES CORE S&P 500 ETFCOM46428720053,796124,868SH DFND2,3124,86800
ISHARES CORE U.S. AGGREGATECOM46428722658,881512,765SH DFND3512,76500
ISHARES MSCI EMERGING MARKETCOM4642872348,526169,226SH DFND3169,22600
ISHARES IBOXX INVESTMENT GRACOM4642872426,25447,014SH DFND347,01400
ISHARES 20plus YEAR TREASURY BOCOM4642874321,51810,520SH DFND310,52000
ISHARES MSCI ALL COUNTRY ASICOM4642881823,28738,700SH DFND238,70000
ISHARES JP MORGAN USD EMERGICOM46428828139,705360,756SH DFND3360,75600
ISHARES IBOXX HIGH YLD CORPCOM46428851314,367164,216SH DFND3164,21600
ISHARES CORE US REIT ETFCOM4642885212,08835,602SH DFND235,60200
ISHARES CORE US REIT ETFCOM4642885215409,200SH DFND29,20000
ISHARES 1-5Y INV GRADE CORPCOM46428864689,5501,638,911SH DFND21,638,91100
ISHARES MSCI INDONESIA ETFCOM46429B30971432,900SH DFND232,90000
ISHARES MSCI PHILIPPINES ETFCOM46429B40838412,900SH DFND212,90000
ISHARES MSCI CHINA ETFCOM46429B67174311,000SH DFND211,00000
ISHARES MSCI USA VALUE FACTOCOM46432F38830,235300,250SH DFND3300,25000
ISHARES CORE MSCI EMERGINGCOM46434G103110,6281,791,264SH DFND1,31,791,26400
ISHARES MSCI TAIWAN ETFCOM46434G7722,74344,230SH DFND2,344,23000
ISHARES MSCI RUSSIA ETFCOM46434G79899320,800SH DFND220,80000
ISHARES MSCI MALAYSIA ETFCOM46434G8142439,600SH DFND29,60000
ISHARES 0-5 YR HY CORP BONDCOM46434V4078,000175,062SH DFND3175,06200
ISHARES MORTGAGE REAL ESTATECOM46435G3422,35965,201SH DFND365,20100
ITAU UNIBANCO H-SPON PRF ADRCOM465562106647122,831SH DFND2,3122,83100
JBG SMITH PROPERTIESCOM46590V1004,846163,668SH DFND2,3163,66800
JOYY INC-ADRCOM46591M1097,391134,794SH DFND2,3134,79400
JPMORGAN CHASE & COCOM46625H1001,463,3168,939,557SH DFND1,2,38,939,55700
JACKSON FINANCIAL INC-ACOM46817M10781731,429SH DFND1,331,42900
JACOBS ENGINEERING GROUP INCCOM46981410751,062385,286SH DFND2,3385,28600
JD.COM INC-ADRCOM47215P106203,7822,820,901SH DFND2,32,820,90100
JOHNSON & JOHNSONCOM4781601041,323,3438,194,074SH DFND1,2,38,194,07400
JONES LANG LASALLE INCCOM48020Q1073,14112,660SH DFND312,66000
J2 GLOBAL INCCOM48123V1021,52411,152SH DFND311,15200
JUNIPER NETWORKS INCCOM48203R10428,6831,042,253SH DFND1,2,31,042,25300
KBR INCCOM48242W1062,12253,850SH DFND253,85000
KLA CORPCOM482480100151,271452,218SH DFND1,2,3452,21800
KE HOLDINGS INC-ADRCOM48249710414,609800,047SH DFND2,3800,04700
KKR & CO INCCOM48251W10488,7431,457,672SH DFND2,31,457,67200
KANSAS CITY SOUTHERNCOM48517030270,528260,597SH DFND2,3260,59700
KB HOMECOM48666K10959515,300SH DFND115,30000
KELLOGG COCOM487836108111,5281,744,808SH DFND1,2,31,744,80800
KEURIG DR PEPPER INCCOM49271V10083,6812,449,682SH DFND2,32,449,68200
KEYCORPCOM49326710890,2184,172,894SH DFND1,2,34,172,89400
KEYSIGHT TECHNOLOGIES INCOM49338L103106,201646,423SH DFND2,3646,42300
KILROY REALTY CORPCOM49427F1089,953150,326SH DFND2,3150,32600
KIMBERLY-CLARK CORPCOM494368103173,0811,306,861SH DFND2,31,306,86100
KIMCO REALTY CORPCOM49446R10925,5171,229,724SH DFND2,31,229,72400
KINDER MORGAN INCCOM49456B10197,4555,825,181SH DFND2,35,825,18100
KINGSOFT CLOUD HOLDINGS-ADRCOM49639K1013,651128,924SH DFND2,3128,92400
KINROSS GOLD CORPCOM49690240421,8914,090,294SH DFND1,2,34,090,29400
KIRKLAND LAKE GOLD LTDCOM49741E10029,752715,447SH DFND2,3715,44700
KITE REALTY GROUP TRUSTCOM49803T3008,487416,860SH DFND2,3416,86000
KNIGHT-SWIFT TRANSPORTATIONCOM49904910421,235415,155SH DFND2,3415,15500
KOHLS CORPCOM5002551044,16888,501SH DFND1,2,388,50100
KRAFT HEINZ CO/THECOM500754106149,7724,067,673SH DFND1,2,34,067,67300
KRATOS DEFENSE & SECURITYCOM50077B20783,7743,754,984SH DFND23,754,98400
KROGER COCOM501044101136,7123,381,453SH DFND1,2,33,381,45300
LHC GROUP INCCOM50187A10762,252396,735SH DFND2396,73500
LKQ CORPCOM501889208106,7802,122,024SH DFND1,2,32,122,02400
LI AUTO INC - ADRCOM50202M10232,5511,238,136SH DFND2,31,238,13600
LPL FINANCIAL HOLDINGS INCCOM50212V1002071,321SH DFND31,32100
LTC PROPERTIES INCCOM5021751021,74955,185SH DFND2,355,18500
L3HARRIS TECHNOLOGIES INCCOM502431109162,673738,617SH DFND1,2,3738,61700
LABORATORY CRP OF AMER HLDGSCOM50540R40980,356285,517SH DFND2,3285,51700
LAM RESEARCH CORPCOM512807108278,292488,960SH DFND2,3488,96000
LAMB WESTON HOLDINGS INCCOM51327210425,856421,311SH DFND2,3421,31100
LAS VEGAS SANDS CORPCOM51783410732,807896,365SH DFND2,3896,36500
LATTICE SEMICONDUCTOR CORPCOM5184151043966,129SH DFND36,12900
ESTEE LAUDER COMPANIES-CL ACOM518439104217,546725,324SH DFND1,2,3725,32400
LEAR CORPCOM52186520429,377187,739SH DFND1,2,3187,73900
LEGGETT & PLATT INCCOM5246601073,88186,542SH DFND2,386,54200
LEIDOS HOLDINGS INCCOM52532710261,656641,380SH DFND1,2,3641,38000
LENDINGCLUB CORPCOM52603A208106,0183,754,167SH DFND23,754,16700
LENNAR CORP-ACOM52605710475,685807,911SH DFND1,2,3807,91100
LENNAR CORP - B SHSCOM5260573023744,821SH DFND34,82100
LENNOX INTERNATIONAL INCCOM52610710726,11588,776SH DFND2,388,77600
LEVI STRAUSS & CO- CLASS ACOM52736R1021,18748,449SH DFND2,348,44900
LEXINGTON REALTY TRUSTCOM5290431015,051396,196SH DFND2,3396,19600
LIBERTY BROADBAND-ACOM53030710712,63675,058SH DFND2,375,05800
LIBERTY BROADBAND-CCOM53030730574,338430,447SH DFND2,3430,44700
LIBERTY OILFIELD SERVICES -ACOM53115L10489874,061SH DFND274,06100
LIBERTY MEDIA COR-SIRIUSXM ACOM53122940911,289239,317SH DFND2,3239,31700
LIBERTY MEDIA COR-SIRIUSXM CCOM53122960722,580475,675SH DFND2,3475,67500
LIBERTY MEDIA CORP-LIBERTY-CCOM53122985440,172781,408SH DFND1,2,3781,40800
LIFE STORAGE INCCOM53223X10713,099114,163SH DFND1,2,3114,16300
LIGHTSPEED COMMERCE INCCOM53229C10726,533275,421SH DFND2,3275,42100
ELI LILLY & COCOM532457108586,4232,538,078SH DFND1,2,32,538,07800
LINCOLN NATIONAL CORPCOM53418710958,598852,340SH DFND1,2,3852,34000
LITHIA MOTORS INCCOM5367971033581,130SH DFND11,13000
LIVE NATION ENTERTAINMENT INCOM53803410972,944800,439SH DFND1,2,3800,43900
LIVEPERSON INCCOM5381461013,08252,282SH DFND252,28200
LOCKHEED MARTIN CORPCOM539830109292,764848,345SH DFND1,2,3848,34500
LOEWS CORPCOM54042410835,487658,023SH DFND2,3658,02300
LOUISIANA-PACIFIC CORPCOM5463471052,16035,203SH DFND1,335,20300
LOWE'S COS INCCOM548661107411,0872,026,458SH DFND2,32,026,45800
LUFAX HOLDING LTD-ADRCOM54975P1022,279326,478SH DFND2,3326,47800
LULULEMON ATHLETICA INCCOM550021109179,226442,862SH DFND1,2,3442,86200
LUMEN TECHNOLOGIES INCCOM55024110379,0846,382,899SH DFND1,2,36,382,89900
LYFT INC-ACOM55087P10440,165749,478SH DFND1,2,3749,47800
M & T BANK CORPCOM55261F10457,311383,761SH DFND2,3383,76100
MDU RESOURCES GROUP INCCOM5526901092,08070,115SH DFND1,370,11500
MGIC INVESTMENT CORPCOM55284810343028,728SH DFND228,72800
MGM RESORTS INTERNATIONALCOM55295310162,5641,449,926SH DFND1,2,31,449,92600
MGM GROWTH PROPERTIES LLC-ACOM55303A10556,2511,468,705SH DFND21,468,70500
MSCI INCCOM55354G100143,041235,134SH DFND1,2,3235,13400
MACERICH CO/THECOM5543821015,079303,935SH DFND2,3303,93500
MACK-CALI REALTY CORPCOM5544891041,923112,300SH DFND2,3112,30000
MACY'S INCCOM55616P10467629,900SH DFND129,90000
MAGELLAN MIDSTREAM PARTNERSCOM55908010663814,000SH DFND214,00000
MAGNA INTERNATIONAL INCCOM55922240163,307842,611SH DFND2,3842,61100
MAGNA INTERNATIONAL INCCOM55922240121,984292,190SH DFND2292,19000
MAGNOLIA OIL & GAS CORP - ACOM55966310966637,420SH DFND237,42000
MAIN STREET CAPITAL CORPCOM56035L1048,658210,669SH DFND2210,66900
MANHATTAN ASSOCIATES INCCOM5627501092,40215,697SH DFND315,69700
MANPOWERGROUP INCCOM56418H1002,36821,869SH DFND1,321,86900
MANULIFE FINANCIAL CORPCOM56501R106112,5165,855,177SH DFND1,2,35,855,17700
MARATHON OIL CORPCOM56584910630222,122SH DFND222,12200
MARATHON PETROLEUM CORPCOM56585A102153,6882,486,459SH DFND1,2,32,486,45900
MARAVAI LIFESCIENCES HLDGS-ACOM56600D10754411,091SH DFND211,09100
MARKEL CORPCOM57053510450,54642,293SH DFND2,342,29300
MARKETAXESS HOLDINGS INCCOM57060D10848,747115,873SH DFND2,3115,87300
MARKFORGED HOLDING CORPCOM57064N10227,9484,260,296SH DFND24,260,29600
MARQETA INC-ACOM57142B10432114,518SH DFND214,51800
MARSH & MCLENNAN COSCOM571748102254,7431,682,246SH DFND1,2,31,682,24600
MARRIOTT INTERNATIONAL -CL ACOM571903202118,061797,222SH DFND2,3797,22200
MARTIN MARIETTA MATERIALSCOM57328410661,830180,960SH DFND2,3180,96000
MARVELL TECHNOLOGY INCCOM573874104160,4532,660,464SH DFND1,2,32,660,46400
MASCO CORPCOM57459910640,173723,181SH DFND2,3723,18100
MASIMO CORPCOM57479510098,586364,174SH DFND2,3364,17400
MASTERCARD INC - ACOM57636Q104931,4632,679,081SH DFND1,2,32,679,08100
MATCH GROUP INCCOM57667L107107,980687,812SH DFND1,2,3687,81200
MATERIALISE NV-ADRCOM57667T10053,0782,640,699SH DFND22,640,69900
MCCORMICK & CO-NON VTG SHRSCOM57978020667,539833,500SH DFND2,3833,50000
MCDONALD'S CORPCOM580135101610,5172,532,110SH DFND1,2,32,532,11000
MCKESSON CORPCOM58155Q10391,698459,917SH DFND1,2,3459,91700
MEDIAALPHA INC-CLASS ACOM58450V10445824,514SH DFND224,51400
MEDICAL PROPERTIES TRUST INCCOM58463J30445,1342,248,836SH DFND1,2,32,248,83600
MELCO RESORTS & ENTERT-ADRCOM58546410012,0981,181,409SH DFND1,2,31,181,40900
MERCADOLIBRE INCCOM58733R102593,426353,356SH DFND1,2,3353,35600
MERCK & CO. INC.COM58933Y105611,8958,146,654SH DFND1,2,38,146,65400
MERITAGE HOMES CORPCOM59001A1027087,300SH DFND17,30000
METLIFE INCCOM59156R108156,5942,536,758SH DFND2,32,536,75800
METTLER-TOLEDO INTERNATIONALCOM592688105100,29772,818SH DFND1,2,372,81800
MICROSOFT CORPCOM5949181046,459,90422,913,960SH DFND1,2,322,913,96000
MICROCHIP TECHNOLOGY INCCOM595017104214,6891,398,714SH DFND2,31,398,71400
MICRON TECHNOLOGY INCCOM595112103233,6203,291,350SH DFND1,2,33,291,35000
MID-AMERICA APARTMENT COMMCOM59522J10387,303467,487SH DFND2,3467,48700
MOBILE TELESYSTEMS-SP ADRCOM6074091099,7661,013,055SH DFND2,31,013,05500
MODERNA INCCOM60770K107447,2211,162,035SH DFND1,2,31,162,03500
MOHAWK INDUSTRIES INCCOM60819010431,306176,471SH DFND2,3176,47100
MOLINA HEALTHCARE INCCOM60855R10042,183155,479SH DFND1,2,3155,47900
MOLSON COORS BEVERAGE CO - BCOM60871R20927,001582,166SH DFND2,3582,16600
MONDELEZ INTERNATIONAL INC-ACOM609207105237,8114,087,509SH DFND1,2,34,087,50900
MONGODB INCCOM60937P106129,725275,127SH DFND1,2,3275,12700
MONMOUTH REAL ESTATE INV CORCOM6097201072,610139,927SH DFND2,3139,92700
MONOLITHIC POWER SYSTEMS INCCOM60983910566,461137,124SH DFND2,3137,12400
MONSTER BEVERAGE CORPCOM61174X109112,2821,264,011SH DFND2,31,264,01100
MOODY'S CORPCOM615369105180,773509,061SH DFND1,2,3509,06100
MORGAN STANLEYCOM617446448405,8274,170,455SH DFND2,34,170,45500
MOSAIC CO/THECOM61945C10338,3601,073,903SH DFND2,31,073,90300
MOTOROLA SOLUTIONS INCCOM620076307130,876563,345SH DFND1,2,3563,34500
N-ABLE INCCOM62878D10046237,209SH DFND237,20900
NGL ENERGY PARTNERS LPCOM62913M10716168,000SH DFND268,00000
NIO INC - ADRCOM62914V106118,1643,316,428SH DFND2,33,316,42800
NRG ENERGY INCCOM62937750831,135762,556SH DFND2,3762,55600
NVR INCCOM62944T10548,54010,125SH DFND2,310,12500
NANOSTRING TECHNOLOGIES INCCOM63009R10910,425217,146SH DFND2217,14600
NASDAQ INCCOM63110310873,441380,486SH DFND2,3380,48600
NATL HEALTH INVESTORS INCCOM63633D10427,336510,951SH DFND2,3510,95100
NATIONAL RETAIL PROPERTIESCOM63741710644,4201,028,468SH DFND2,31,028,46800
NATIONAL STORAGE AFFILIATESCOM6378701066,770128,236SH DFND1,2,3128,23600
NETAPP INCCOM64110D10467,958757,111SH DFND1,2,3757,11100
NETFLIX INCCOM64110L106945,3891,548,954SH DFND1,2,31,548,95400
NETEASE INC-ADRCOM64110W10278,890923,772SH DFND2,3923,77200
NETSTREIT CORPCOM64119V3033,313140,080SH DFND2,3140,08000
NEUROCRINE BIOSCIENCES INCCOM64125C10925,364264,459SH DFND2,3264,45900
NEW MOUNTAIN FINANCE CORPCOM6475511006,305473,700SH DFND2473,70000
NEW ORIENTAL EDUCATIO-SP ADRCOM6475811076,8763,354,190SH DFND2,33,354,19000
NEW RELIC INCCOM64829B1004275,954SH DFND25,95400
NEW YORK TIMES CO-ACOM6501111073457,000SH DFND17,00000
NEWELL BRANDS INCCOM65122910659,4102,683,365SH DFND1,2,32,683,36500
NEWMONT CORPCOM651639106147,5682,717,634SH DFND2,32,717,63400
NEWS CORP - CLASS ACOM65249B10961,2962,605,011SH DFND1,2,32,605,01100
NEWS CORP - CLASS BCOM65249B20885036,610SH DFND2,336,61000
NEXTERA ENERGY INCCOM65339F101473,3796,028,772SH DFND2,36,028,77200
NEXPOINT RESIDENTIALCOM65341D1021,97431,904SH DFND2,331,90400
NICE LTD - SPON ADRCOM6536561082,2587,949SH DFND27,94900
NIKE INC -CL BCOM654106103710,5984,892,915SH DFND1,2,34,892,91500
908 DEVICES INCCOM65443P10218,604572,092SH DFND2572,09200
NISOURCE INCCOM65473P10541,4811,711,981SH DFND1,2,31,711,98100
NIU TECHNOLOGIES-SPONS ADRCOM65481N10067,9822,934,054SH DFND22,934,05400
NOAH HOLDINGS LTD-SPON ADSCOM65487X1022,65571,516SH DFND2,371,51600
NORDSON CORPCOM65566310231,958134,191SH DFND2,3134,19100
NORFOLK SOUTHERN CORPCOM655844108173,570725,474SH DFND2,3725,47400
NORTHERN TRUST CORPCOM66585910477,767721,335SH DFND1,2,3721,33500
NORTHROP GRUMMAN CORPCOM666807102159,794443,687SH DFND2,3443,68700
NORTONLIFELOCK INCCOM66877110894,1793,722,505SH DFND1,2,33,722,50500
NOVAVAX INCCOM67000240137,471180,751SH DFND2,3180,75100
NUCOR CORPCOM67034610598,480999,894SH DFND1,2,3999,89400
NUSTAR ENERGY LPCOM67058H10237824,000SH DFND224,00000
NVIDIA CORPCOM67066G1041,827,3188,820,806SH DFND1,2,38,820,80600
NUTRIEN LTDCOM67077M10899,6021,537,095SH DFND1,2,31,537,09500
NUTRIEN LTDCOM67077M10810,829167,043SH DFND2167,04300
OGE ENERGY CORPCOM6708371032086,300SH DFND16,30000
O'REILLY AUTOMOTIVE INCCOM67103H107125,353205,140SH DFND2,3205,14000
OAK STREET HEALTH INCCOM67181A10711,045259,688SH DFND2,3259,68800
OAKTREE SPECIALTY LENDING COCOM67401P1086,533925,390SH DFND2925,39000
OCCIDENTAL PETROLEUM CORPCOM67459910580,7302,729,199SH DFND1,2,32,729,19900
OCEANEERING INTL INCCOM67523210288466,403SH DFND266,40300
OFFICE PROPERTIES INCOME TRUCOM67623C1091,76269,551SH DFND2,369,55100
OIL STATES INTERNATIONAL INCCOM678026105861134,732SH DFND2134,73200
OKTA INCCOM679295105186,019783,767SH DFND2,3783,76700
OLD DOMINION FREIGHT LINECOM67958010082,509288,514SH DFND1,2,3288,51400
OLD REPUBLIC INTL CORPCOM6802231041,64170,961SH DFND370,96100
OMNICOM GROUPCOM68191910646,851646,581SH DFND2,3646,58100
OMEGA HEALTHCARE INVESTORSCOM68193610026,593887,633SH DFND2,3887,63300
ON SEMICONDUCTOR CORPCOM68218910555,9101,221,551SH DFND1,2,31,221,55100
ONE LIBERTY PROPERTIES INCCOM68240610366721,866SH DFND2,321,86600
ONECONNECT FINANCIAL TECHNOCOM68248T105811197,801SH DFND2,3197,80100
ONEOK INCCOM68268010373,7261,271,358SH DFND2,31,271,35800
ONEMAIN HOLDINGS INCCOM68268W1032,56046,265SH DFND1,246,26500
1LIFE HEALTHCARE INCCOM68269G10713,988690,756SH DFND2690,75600
OPENDOOR TECHNOLOGIES INCCOM683712103343,71916,742,268SH DFND216,742,26800
OPEN TEXT CORPCOM68371510635,744733,554SH DFND1,2,3733,55400
ORACLE CORPCOM68389X105477,1875,476,726SH DFND1,2,35,476,72600
ORGANOVO HOLDINGS INCCOM68620A2033,254478,570SH DFND2478,57000
ORGANON & COCOM68622V1062,55577,924SH DFND2,377,92400
OTIS WORLDWIDE CORPCOM68902V107158,3011,923,927SH DFND1,2,31,923,92700
OUTFRONT MEDIA INCCOM69007J10668,1362,703,812SH DFND22,703,81200
OWENS CORNINGCOM69074210127,442320,963SH DFND1,2,3320,96300
OWL ROCK CAPITAL CORPCOM69121K10412,585891,285SH DFND2891,28500
OZON HOLDINGS PLC - ADRCOM69269L1044,40187,243SH DFND2,387,24300
P G & E CORPCOM69331C10840,5714,226,149SH DFND2,34,226,14900
PNC FINANCIAL SERVICES GROUPCOM693475105256,2091,309,592SH DFND1,2,31,309,59200
PPG INDUSTRIES INCCOM69350610798,219686,796SH DFND2,3686,79600
PPL CORPCOM69351T10668,7282,465,132SH DFND1,2,32,465,13200
PPD INCCOM69355F10215,940340,672SH DFND2,3340,67200
PS BUSINESS PARKS INC/MDCOM69360J1074,51128,777SH DFND2,328,77700
PTC INCCOM69370C100100,024834,993SH DFND2,3834,99300
PACCAR INCCOM69371810881,8851,037,564SH DFND2,31,037,56400
PACIFIC BIOSCIENCES OF CALIFCOM69404D108238,8419,348,002SH DFND29,348,00200
PACKAGING CORP OF AMERICACOM69515610943,391315,712SH DFND2,3315,71200
PAGERDUTY INCCOM69553P100260,0776,279,022SH DFND26,279,02200
PALANTIR TECHNOLOGIES INC-ACOM69608A108520,85021,665,960SH DFND2,321,665,96000
PALO ALTO NETWORKS INCCOM697435105148,260309,519SH DFND1,2,3309,51900
PALOMAR HOLDINGS INCCOM69753M10570,680874,430SH DFND2874,43000
PAN AMERICAN SILVER CORPCOM69790010813,244569,784SH DFND2,3569,78400
PARAMOUNT GROUP INCCOM69924R1082,130236,943SH DFND2,3236,94300
PARK HOTELS & RESORTS INCCOM7005171056,479338,489SH DFND2,3338,48900
PARKER HANNIFIN CORPCOM701094104207,549742,255SH DFND2,3742,25500
PARSONS CORPCOM70202L10284124,903SH DFND224,90300
PAYCHEX INCCOM704326107146,4521,302,376SH DFND1,2,31,302,37600
PAYCOM SOFTWARE INCCOM70432V10273,685148,634SH DFND1,2,3148,63400
PAYPAL HOLDINGS INCCOM70450Y1031,342,7935,160,422SH DFND1,2,35,160,42200
PEBBLEBROOK HOTEL TRUSTCOM70509V1004,171186,127SH DFND2,3186,12700
PELOTON INTERACTIVE INC-ACOM70614W100240,3082,760,572SH DFND2,32,760,57200
PEMBINA PIPELINE CORPCOM70632710343,7161,381,374SH DFND2,31,381,37400
PENN NATIONAL GAMING INCCOM7075691093244,477SH DFND24,47700
PENNANTPARK INVESTMENT CORPCOM7080621042,085321,212SH DFND2321,21200
PENNANTPARK FLOATING RATE CACOM70806A1061,847144,417SH DFND2144,41700
PENN REAL ESTATE INVEST TSTCOM70910210717389,218SH DFND2,389,21800
PENUMBRA INCCOM70975L1071,0734,025SH DFND24,02500
PEOPLE'S UNITED FINANCIALCOM7127041052,606149,198SH DFND2,3149,19800
PEPSICO INCCOM713448108652,2344,336,373SH DFND1,2,34,336,37300
PERFORMANCE FOOD GROUP COCOM71377A1031,68036,158SH DFND1,236,15800
PERKINELMER INCCOM71404610955,488320,203SH DFND2,3320,20300
PERSONALIS INCCOM71535D10620,8761,085,026SH DFND21,085,02600
PETROLEO BRASIL-SP PREF ADRCOM71654V10114714,700SH DFND214,70000
PETROLEO BRASILEIRO-SPON ADRCOM71654V40867265,001SH DFND2,365,00100
PFIZER INCCOM717081103777,94618,087,561SH DFND1,2,318,087,56100
PHILIP MORRIS INTERNATIONALCOM718172109396,2584,180,379SH DFND1,2,34,180,37900
PHILLIPS 66COM71854610488,0231,256,927SH DFND2,31,256,92700
PHYSICIANS REALTY TRUSTCOM71943U1045,419307,562SH DFND2,3307,56200
PHREESIA INCCOM71944F1061,31321,276SH DFND221,27600
PIEDMONT OFFICE REALTY TRU-ACOM7201902063,219184,657SH DFND1,2,3184,65700
PINDUODUO INC-ADRCOM722304102305,9713,374,561SH DFND2,33,374,56100
PINNACLE WEST CAPITALCOM72348410123,552325,478SH DFND2,3325,47800
PINTEREST INC- CLASS ACOM72352L106215,2304,224,345SH DFND1,2,34,224,34500
PIONEER NATURAL RESOURCES COCOM723787107121,272728,317SH DFND2,3728,31700
PLAINS GP HOLDINGS LP-CL ACOM72651A2072,909270,000SH DFND2270,00000
PLUG POWER INCCOM72919P20240,6401,591,212SH DFND2,31,591,21200
PLURISTEM THERAPEUTICS INCCOM72940R300283106,713SH DFND2106,71300
PLYMOUTH INDUSTRIAL REIT INCCOM72964010299643,781SH DFND2,343,78100
POOL CORPCOM73278L10550,628116,544SH DFND2,3116,54400
POSTAL REALTY TRUST INC- ACOM73757R10233317,849SH DFND2,317,84900
PREFERRED APARTMENT COMMUNITCOM74039L10391775,013SH DFND2,375,01300
T ROWE PRICE GROUP INCCOM74144T108307,8291,564,967SH DFND1,2,31,564,96700
PRINCIPAL FINANCIAL GROUPCOM74251V10261,830960,098SH DFND1,2,3960,09800
PROCTER & GAMBLE CO/THECOM7427181091,055,1087,547,270SH DFND1,2,37,547,27000
PROG HOLDINGS INCCOM74319R1012395,700SH DFND15,70000
PROGRESS SOFTWARE CORPCOM74331210072314,700SH DFND114,70000
PROGRESSIVE CORPCOM743315103241,9432,676,657SH DFND1,2,32,676,65700
PROLOGIS INCCOM74340W103536,2154,275,014SH DFND1,2,34,275,01400
PROSHARES S&P 500 DIVIDEND ACOM74348A4679,277104,790SH DFND3104,79000
PROSPECT CAPITAL CORPCOM74348T1028,3581,085,479SH DFND21,085,47900
PROTO LABS INCCOM743713109130,4051,958,029SH DFND21,958,02900
PROTERRA INCCOM74374T10994893,732SH DFND293,73200
PRUDENTIAL FINANCIAL INCCOM744320102143,0611,359,892SH DFND1,2,31,359,89200
PUBLIC SERVICE ENTERPRISE GPCOM74457310692,9011,525,471SH DFND2,31,525,47100
PUBLIC STORAGECOM74460D109299,4431,007,886SH DFND1,2,31,007,88600
PULTEGROUP INCCOM74586710137,747822,015SH DFND1,2,3822,01500
PURE STORAGE INC - CLASS ACOM74624M10211,032438,472SH DFND2438,47200
QORVO INCCOM74736K10154,242324,436SH DFND2,3324,43600
QUALCOMM INCCOM747525103502,7153,897,623SH DFND1,2,33,897,62300
QUANTA SERVICES INCCOM74762E1021,47312,945SH DFND212,94500
QUANTUM-SI INCCOM74765K10511,0461,324,484SH DFND21,324,48400
QUEST DIAGNOSTICS INCCOM74834L100125,517863,789SH DFND1,2,3863,78900
RLJ LODGING TRUSTCOM74965L1013,538238,065SH DFND2,3238,06500
RHCOM74967X103250375SH DFND337500
RPM INTERNATIONAL INCCOM74968510326,007334,923SH DFND2,3334,92300
RLX TECHNOLOGY INC-ADRCOM74969N1034,9671,098,941SH DFND2,31,098,94100
RPT REALTYCOM74971D1011,453113,851SH DFND2,3113,85100
RALPH LAUREN CORPCOM7512121018918,023SH DFND28,02300
RATTLER MIDSTREAM LPCOM75419T10358750,000SH DFND250,00000
RAYMOND JAMES FINANCIAL INCCOM75473010949,813539,799SH DFND2,3539,79900
RAYTHEON TECHNOLOGIES CORPCOM75513E101414,3794,820,606SH DFND1,2,34,820,60600
REALTY INCOME CORPCOM756109104144,5632,228,848SH DFND2,32,228,84800
RECURSION PHARMACEUTICALS-ACOM75629V1049,416409,194SH DFND2409,19400
REGAL BELOIT CORPCOM7587501032411,600SH DFND11,60000
REGENCY CENTERS CORPCOM75884910361,597914,846SH DFND1,2,3914,84600
REGENERON PHARMACEUTICALSCOM75886F107283,992469,269SH DFND1,2,3469,26900
REGIONS FINANCIAL CORPCOM7591EP10072,4733,400,879SH DFND1,2,33,400,87900
REINSURANCE GROUP OF AMERICACOM7593516043,06727,565SH DFND1,227,56500
RELIANCE STEEL & ALUMINUMCOM7595091023,35023,524SH DFND1,323,52400
REPUBLIC SERVICES INCCOM760759100113,416944,663SH DFND1,2,3944,66300
RESMED INCCOM761152107262,332995,378SH DFND1,2,3995,37800
RESTAURANT BRANDS INTERNCOM76131D10342,539695,475SH DFND2,3695,47500
RETAIL OPPORTUNITY INVESTMENCOM76131N10146,1272,647,908SH DFND2,32,647,90800
RETAIL PROPERTIES OF AME - ACOM76131V20215,0731,170,282SH DFND2,31,170,28200
RETAIL VALUE INCCOM76133Q10265024,698SH DFND2,324,69800
REXFORD INDUSTRIAL REALTY INCOM76169C10056,499995,572SH DFND2,3995,57200
RINGCENTRAL INC-CLASS ACOM76680R20647,555218,644SH DFND1,2,3218,64400
RIO TINTO PLC-SPON ADRCOM7672041004,69470,245SH DFND270,24500
RITCHIE BROS AUCTIONEERSCOM76774410517,707287,427SH DFND2,3287,42700
ROBERT HALF INTL INCCOM77032310363,724635,145SH DFND2,3635,14500
ROBINHOOD MARKETS INC - ACOM770700102192,5734,576,365SH DFND24,576,36500
ROBLOX CORP -CLASS ACOM77104910378,2631,035,912SH DFND1,21,035,91200
ROCKWELL AUTOMATION INCCOM773903109340,3271,157,419SH DFND2,31,157,41900
ROGERS COMMUNICATIONS INC-BCOM77510920053,2631,142,428SH DFND1,2,31,142,42800
ROKU INCCOM77543R102875,0142,792,448SH DFND1,2,32,792,44800
ROLLINS INCCOM77571110424,827702,712SH DFND2,3702,71200
ROPER TECHNOLOGIES INCCOM776696106135,460303,633SH DFND1,2,3303,63300
ROSS STORES INCCOM778296103113,7101,044,649SH DFND1,2,31,044,64900
ROYAL BANK OF CANADACOM780087102358,1293,605,155SH DFND1,2,33,605,15500
ROYAL DUTCH SHELL-SPON ADR-ACOM7802592066,447144,648SH DFND2144,64800
RYANAIR HOLDINGS PLC-SP ADRCOM7835132033,22129,264SH DFND229,26400
RYMAN HOSPITALITY PROPERTIESCOM78377T10710,185121,687SH DFND2,3121,68700
S&P GLOBAL INCCOM78409V104299,297704,411SH DFND1,2,3704,41100
SBA COMMUNICATIONS CORPCOM78410G104115,722350,068SH DFND1,2,3350,06800
SEI INVESTMENTS COMPANYCOM78411710321,014354,368SH DFND2,3354,36800
SL GREEN REALTY CORPCOM78440X8046,74195,155SH DFND2,395,15500
SLM CORPCOM78442P1061,72898,200SH DFND198,20000
SPDR S&P 500 ETF TRUSTCOM78462F10391,582213,408SH DFND1213,40800
SPDR GOLD SHARESCOM78463V107129,697789,778SH DFND2,3789,77800
SS&C TECHNOLOGIES HOLDINGSCOM78467J10047,805688,833SH DFND1,2,3688,83300
SPDR BLACKSTONE SENIOR LOANCOM78467V6088,127176,607SH DFND3176,60700
SPDR BBG BARC HIGH YIELD BNDCOM78468R62215,288139,791SH DFND2139,79100
SSR MINING INCCOM7847301032,057141,381SH DFND2141,38100
SVB FINANCIAL GROUPCOM78486Q101167,167258,420SH DFND2,3258,42000
SABRA HEALTH CARE REIT INCCOM78573L10633,7692,294,064SH DFND2,32,294,06400
SAFEHOLD INCCOM78645L1001,42819,861SH DFND2,319,86100
SAIA INCCOM78709Y1052921,225SH DFND31,22500
SALESFORCE.COM INCCOM79466L302870,0493,207,907SH DFND1,2,33,207,90700
SANTANDER CONSUMER USA HOLDICOM80283M10156413,519SH DFND313,51900
SAREPTA THERAPEUTICS INCCOM8036071001,17512,702SH DFND212,70200
SAUL CENTERS INCCOM80439510179017,934SH DFND2,317,93400
HENRY SCHEIN INCCOM80640710231,649415,553SH DFND2,3415,55300
SCHLUMBERGER LTDCOM806857108126,2724,260,174SH DFND2,34,260,17400
SCHRODINGER INCCOM80810D1039,059165,681SH DFND2165,68100
SCHWAB (CHARLES) CORPCOM808513105305,5074,194,216SH DFND1,2,34,194,21600
SEA LTD-ADRCOM81141R100680,4762,134,960SH DFND1,2,32,134,96000
SEAGEN INCCOM81181C10471,169419,137SH DFND1,2,3419,13700
SEALED AIR CORPCOM81211K10021,970400,985SH DFND2,3400,98500
ENERGY SELECT SECTOR SPDRCOM81369Y50628,650550,000SH DFND1550,00000
FINANCIAL SELECT SECTOR SPDRCOM81369Y60531,225832,000SH DFND1832,00000
INDUSTRIAL SELECT SECT SPDRCOM81369Y70423,521240,400SH DFND1240,40000
UTILITIES SELECT SECTOR SPDRCOM81369Y8861,58924,881SH DFND324,88100
SEMPRA ENERGYCOM816851109120,464952,284SH DFND2,3952,28400
SERES THERAPEUTICS INCCOM81750R1026,089874,923SH DFND2874,92300
SERITAGE GROWTH PROP- A REITCOM81752R10077252,063SH DFND2,352,06300
SERVICE PROPERTIES TRUSTCOM81761L1022,693240,231SH DFND2,3240,23100
SERVICENOW INCCOM81762P102374,982602,604SH DFND1,2,3602,60400
SHAW COMMUNICATIONS INC-BCOM82028K20035,2941,216,118SH DFND2,31,216,11800
SHELL MIDSTREAM PARTNERS LPCOM82263410134129,000SH DFND229,00000
SHERWIN-WILLIAMS CO/THECOM824348106210,144751,238SH DFND2,3751,23800
SHOALS TECHNOLOGIES GROUP -ACOM82489W1072,33383,679SH DFND283,67900
SHOPIFY INC - CLASS ACOM82509L107397,915293,642SH DFND2,3293,64200
SHOPIFY INC - CLASS ACOM82509L107877,569647,280SH DFND1,2647,28000
SIGNIFY HEALTH INC -CLASS ACOM82671G10087,9954,924,159SH DFND24,924,15900
SIMON PROPERTY GROUP INCCOM828806109234,9541,807,752SH DFND2,31,807,75200
SIRIUS XM HOLDINGS INCCOM82968B10318,9593,108,073SH DFND2,33,108,07300
SITE CENTERS CORPCOM82981J1093,942255,312SH DFND2,3255,31200
SIXTH STREET SPECIALTY LENDICOM83012A1096,264282,028SH DFND2282,02800
SKILLZ INCCOM83067L10950,8065,173,753SH DFND2,35,173,75300
SKYWORKS SOLUTIONS INCCOM83088M10279,758484,026SH DFND2,3484,02600
SMITH (A.O.) CORPCOM83186520924,268397,375SH DFND1,2,3397,37500
JM SMUCKER CO/THECOM83269640548,677405,539SH DFND1,2,3405,53900
SNAP-ON INCCOM83303410140,157192,185SH DFND2,3192,18500
SNAP INC - ACOM83304A106311,9524,222,986SH DFND1,2,34,222,98600
SNOWFLAKE INC-CLASS ACOM833445109169,057558,995SH DFND2,3558,99500
QUIMICA Y MINERA CHIL-SP ADRCOM8336351052,95755,049SH DFND2,355,04900
SLR INVESTMENT CORPCOM83413U1003,921204,952SH DFND2204,95200
SOLAREDGE TECHNOLOGIES INCCOM83417M104107,875406,738SH DFND1,2,3406,73800
SOLARWINDS CORPCOM83417Q20462337,209SH DFND237,20900
SOMALOGIC INCCOM83444K1052,092168,881SH DFND2168,88100
SONOCO PRODUCTS COCOM8354951021,92432,300SH DFND232,30000
SONY GROUP CORP - SP ADRCOM8356993076676,036SH DFND26,03600
SOTERA HEALTH COCOM83601L1021,00338,337SH DFND238,33700
SOUTHERN CO/THECOM842587107202,1753,262,467SH DFND2,33,262,46700
SOUTHERN COPPER CORPCOM84265V10512,498222,617SH DFND2,3222,61700
SOUTHWEST AIRLINES COCOM84474110822,013428,027SH DFND2,3428,02700
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741096,831154,572SH DFND2154,57200
SPIRIT REALTY CAPITAL INCCOM84860W30011,517250,160SH DFND2,3250,16000
SPLUNK INCCOM848637104200,2851,384,042SH DFND2,31,384,04200
SQUARE INC - ACOM8522341031,442,9246,016,193SH DFND1,2,36,016,19300
SQUARESPACE INC - CLASS ACOM85225A10740810,555SH DFND210,55500
STAAR SURGICAL COCOM8523123053863,002SH DFND33,00200
STAG INDUSTRIAL INCCOM85254J1028,998229,245SH DFND2,3229,24500
STANLEY BLACK & DECKER INCCOM85450210183,822478,134SH DFND2,3478,13400
STANTEC INCCOM85472N1094649,900SH DFND19,90000
STARBUCKS CORPCOM855244109389,9373,534,920SH DFND1,2,33,534,92000
STATE STREET CORPCOM857477103107,0661,263,766SH DFND1,2,31,263,76600
STEEL DYNAMICS INCCOM85811910042,920733,929SH DFND1,2,3733,92900
STELLUS CAPITAL INVESTMENT CCOM8585681082,103161,058SH DFND2161,05800
STIFEL FINANCIAL CORPCOM8606301022173,200SH DFND13,20000
STORE CAPITAL CORPCOM86212110011,152348,175SH DFND2,3348,17500
STRYKER CORPCOM863667101357,1811,354,394SH DFND2,31,354,39400
SUBURBAN PROPANE PARTNERS LPCOM8644821041,18277,000SH DFND277,00000
SUMMIT HOTEL PROPERTIES INCCOM8660821001,485154,171SH DFND2,3154,17100
SUN COMMUNITIES INCCOM86667410489,180481,796SH DFND2,3481,79600
SUN LIFE FINANCIAL INCCOM86679610579,0241,537,702SH DFND1,2,31,537,70200
SUNCOR ENERGY INCCOM86722410780,9273,909,822SH DFND1,2,33,909,82200
SUNCOR ENERGY INCCOM8672241073,445166,105SH DFND2166,10500
SUNOCO LPCOM86765K1092,61270,000SH DFND270,00000
SUNRUN INCCOM86771W10519,905452,377SH DFND2,3452,37700
SUNSTONE HOTEL INVESTORS INCCOM8678921015,751481,638SH DFND2,3481,63800
SYNOPSYS INCCOM871607107267,913894,803SH DFND1,2,3894,80300
SYNCHRONY FINANCIALCOM87165B103188,3073,852,425SH DFND1,2,33,852,42500
SYSCO CORPCOM871829107117,6001,498,085SH DFND1,2,31,498,08500
TCG BDC INCCOM8722801025,945443,316SH DFND2443,31600
TFI INTERNATIONAL INCCOM87241L1093,66335,860SH DFND335,86000
TJX COMPANIES INCCOM872540109234,0183,546,796SH DFND1,2,33,546,79600
T-MOBILE US INCCOM872590104253,5801,984,818SH DFND2,31,984,81800
TRI POINTE HOMES INCCOM87265H10937217,700SH DFND117,70000
TPI COMPOSITES INCCOM87266J10488326,157SH DFND226,15700
TAIWAN SEMICONDUCTOR-SP ADRCOM87403910012,795114,602SH DFND2114,60200
TAKE-TWO INTERACTIVE SOFTWRECOM87405410980,648523,450SH DFND1,2,3523,45000
TAL EDUCATION GROUP- ADRCOM8740801044,263880,873SH DFND2,3880,87300
TANDEM DIABETES CARE INCCOM8753722034423,700SH DFND13,70000
TANGER FACTORY OUTLET CENTERCOM8754651062,390146,601SH DFND2,3146,60100
TAPESTRY INCCOM8760301073,32389,768SH DFND1,2,389,76800
TARGET CORPCOM87612E106459,3402,007,869SH DFND1,2,32,007,86900
TATA MOTORS LTD-SPON ADRCOM8765685025,925264,389SH DFND3264,38900
TC ENERGY CORPCOM87807B107124,4982,591,045SH DFND2,32,591,04500
TECK RESOURCES LTD-CLS BCOM8787422042,987119,921SH DFND2119,92100
TECK RESOURCES LTD-CLS BCOM87874220435,9221,445,430SH DFND2,31,445,43000
TELADOC HEALTH INCCOM87918A105989,6637,804,300SH DFND2,37,804,30000
TELEDYNE TECHNOLOGIES INCCOM87936010565,054151,437SH DFND2,3151,43700
TELEFLEX INCCOM87936910650,452133,985SH DFND2,3133,98500
TELEFONICA BRASIL-ADRCOM87936R2054,175538,046SH DFND2,3538,04600
TELUS CORPCOM87971M10335,8551,633,941SH DFND2,31,633,94100
10X GENOMICS INC-CLASS ACOM88025U109221,8941,524,205SH DFND2,31,524,20500
TENCENT MUSIC ENTERTAINM-ADRCOM88034P10910,9661,512,585SH DFND2,31,512,58500
TERADATA CORPCOM88076W1031,62528,337SH DFND328,33700
TERADYNE INCCOM880770102172,1411,576,816SH DFND1,2,31,576,81600
TERMINIX GLOBAL HOLDINGS INCCOM88087E10086820,837SH DFND220,83700
TERRENO REALTY CORPCOM88146M10133,031522,400SH DFND2,3522,40000
TESLA INCCOM88160R1013,173,4394,092,225SH DFND2,34,092,22500
TEVA PHARMACEUTICAL-SP ADRCOM88162420926,5572,726,543SH DFND2,32,726,54300
TETRA TECH INCCOM88162G1032251,505SH DFND11,50500
TEXAS INSTRUMENTS INCCOM882508104610,1863,174,581SH DFND1,2,33,174,58100
TEXAS ROADHOUSE INCCOM8826811092,24824,615SH DFND1,324,61500
TEXTRON INCCOM88320310145,747655,314SH DFND2,3655,31400
TRADE DESK INC/THE -CLASS ACOM88339J10585,4651,215,720SH DFND1,2,31,215,72000
THERMO FISHER SCIENTIFIC INCCOM883556102800,2491,400,678SH DFND1,2,31,400,67800
THOMSON REUTERS CORPCOM88490370957,327519,324SH DFND1,2,3519,32400
THOR INDUSTRIES INCCOM8851601011,62213,216SH DFND313,21600
3D SYSTEMS CORPCOM88554D20554,8411,989,142SH DFND2,31,989,14200
360 DIGITECH INCCOM88557W1013,471170,833SH DFND2,3170,83300
3M COCOM88579Y101354,0652,018,387SH DFND2,32,018,38700
TIM SA-ADRCOM88706T1084,238394,556SH DFND2,3394,55600
TIMKEN COCOM8873891045308,108SH DFND28,10800
TORONTO-DOMINION BANKCOM891160509320,5244,849,718SH DFND1,2,34,849,71800
TORONTO-DOMINION BANKCOM8911605094707,109SH DFND27,10900
TRACTOR SUPPLY COMPANYCOM892356106143,438707,951SH DFND2,3707,95100
TRADEWEB MARKETS INC-CLASS ACOM89267210629,157360,948SH DFND2,3360,94800
TRANSDIGM GROUP INCCOM89364110092,816148,608SH DFND1,2,3148,60800
TRANSUNIONCOM89400J107181,9451,620,029SH DFND2,31,620,02900
TRAVELERS COS INC/THECOM89417E109165,1891,086,697SH DFND2,31,086,69700
TRIMBLE INCCOM896239100417,0935,071,035SH DFND2,35,071,03500
TRIP.COM GROUP LTD-ADRCOM89677Q10736,0971,173,897SH DFND2,31,173,89700
TRUIST FINANCIAL CORPCOM89832Q109229,8793,919,506SH DFND2,33,919,50600
TUSIMPLE HOLDINGS INC - ACOM90089L108141,7843,818,590SH DFND23,818,59000
21VIANET GROUP INC-ADRCOM90138A1033,244187,432SH DFND2,3187,43200
TWILIO INC - ACOM90138F102897,3692,812,628SH DFND1,2,32,812,62800
TWIST BIOSCIENCE CORPCOM90184D100229,5692,146,110SH DFND22,146,11000
TWITTER INCCOM90184L102648,35610,736,144SH DFND1,2,310,736,14400
II-VI INCCOM90210410881713,762SH DFND213,76200
2U INCCOM90214J101167,0134,975,068SH DFND24,975,06800
TYLER TECHNOLOGIES INCCOM90225210567,470147,105SH DFND2,3147,10500
TYSON FOODS INC-CL ACOM90249410388,3741,119,511SH DFND1,2,31,119,51100
UDR INCCOM90265310475,6561,428,017SH DFND1,2,31,428,01700
UGI CORPCOM90268110537,104870,569SH DFND1,2,3870,56900
USA COMPRESSION PARTNERS LPCOM90290N10977947,000SH DFND247,00000
US BANCORPCOM902973304244,1314,107,189SH DFND1,2,34,107,18900
UMH PROPERTIES INCCOM9030021031,45463,477SH DFND2,363,47700
UBER TECHNOLOGIES INCCOM90353T100166,7163,721,345SH DFND1,2,33,721,34500
UBIQUITI INCCOM90353W1035701,908SH DFND31,90800
UIPATH INC - CLASS ACOM90364P105742,55714,114,369SH DFND214,114,36900
ULTA BEAUTY INCCOM90384S30358,449161,945SH DFND1,2,3161,94500
ULTRAPAR PARTICPAC-SPON ADRCOM90400P1014115,274SH DFND315,27400
UNDER ARMOUR INC-CLASS CCOM90431120657532,829SH DFND232,82900
UNION PACIFIC CORPCOM907818108376,5801,921,226SH DFND1,2,31,921,22600
UNITED AIRLINES HOLDINGS INCCOM9100471091,39229,252SH DFND2,329,25200
UNITED PARCEL SERVICE-CL BCOM911312106564,8023,101,606SH DFND1,2,33,101,60600
UNITED RENTALS INCCOM91136310988,818253,092SH DFND2,3253,09200
US FOODS HOLDING CORPCOM9120081091,33938,643SH DFND238,64300
UNITEDHEALTH GROUP INCCOM91324P1021,250,3763,200,020SH DFND1,2,33,200,02000
UNITY SOFTWARE INCCOM91332U101838,7416,643,491SH DFND2,36,643,49100
UNIVAR SOLUTIONS INCCOM91336L1072,519105,745SH DFND2105,74500
UNIVERSAL HEALTH RLTY INCOMECOM91359E1051,00818,234SH DFND2,318,23400
UNIVERSAL HEALTH SERVICES-BCOM91390310034,263247,616SH DFND2,3247,61600
UNUM GROUPCOM91529Y1062218,800SH DFND18,80000
UP FINTECH HOLDING LTD - ADRCOM91531W1061,687159,316SH DFND2,3159,31600
UPWORK INCCOM91688F1042726,034SH DFND36,03400
URBAN EDGE PROPERTIESCOM91704F10460,4983,304,109SH DFND2,33,304,10900
URSTADT BIDDLE - CLASS ACOM91728620577440,909SH DFND2,340,90900
VF CORPCOM91820410899,4781,484,974SH DFND1,2,31,484,97400
VAIL RESORTS INCCOM91879Q10982,947248,308SH DFND1,2,3248,30800
VALE SA-SP ADRCOM91912E1056,532468,237SH DFND2,3468,23700
VALERO ENERGY CORPCOM91913Y100134,1041,900,301SH DFND1,2,31,900,30100
VANECK PREF SEC X-FINANCIALSCOM92189F4294,770224,810SH DFND3224,81000
VANECK FALLEN ANGEL HIGH YLDCOM92189F4378,017242,559SH DFND3242,55900
VANGUARD HIGH DVD YIELD ETFCOM9219464065,47252,947SH DFND352,94700
VARONIS SYSTEMS INCCOM9222801024888,018SH DFND18,01800
VEDANTA LTD-ADRCOM92242Y10045229,602SH DFND329,60200
VEEVA SYSTEMS INC-CLASS ACOM922475108131,131455,046SH DFND1,2,3455,04600
VELO3D INCCOM92259N1047,165856,068SH DFND2856,06800
VENTAS INCCOM92276F100175,4123,177,170SH DFND2,33,177,17000
VANGUARD REAL ESTATE ETFCOM92290855341,058403,403SH DFND1,2,3403,40300
VERACYTE INCCOM92337F107137,3242,956,379SH DFND22,956,37900
VEREIT INCCOM92339V30889,7721,984,784SH DFND2,31,984,78400
VERISIGN INCCOM92343E10265,852321,216SH DFND2,3321,21600
VERIZON COMMUNICATIONS INCCOM92343V104715,41313,245,933SH DFND1,2,313,245,93300
VERISK ANALYTICS INCCOM92345Y106100,184500,245SH DFND1,2,3500,24500
VERTEX PHARMACEUTICALS INCCOM92532F100198,0851,092,041SH DFND1,2,31,092,04100
VERVE THERAPEUTICS INCCOM92539P1013,68678,421SH DFND278,42100
VIACOMCBS INC - CLASS BCOM92556H206110,6982,801,764SH DFND2,32,801,76400
VIATRIS INCCOM92556V10651,5233,802,406SH DFND1,2,33,802,40600
VICI PROPERTIES INCCOM925652109131,8104,639,557SH DFND2,34,639,55700
VIMEO INCCOM92719V10091231,036SH DFND331,03600
VIPER ENERGY PARTNERS LPCOM92763M1051,83584,000SH DFND284,00000
VIPSHOP HOLDINGS LTD - ADRCOM92763W10312,2801,102,322SH DFND2,31,102,32200
VISA INC-CLASS A SHARESCOM92826C8391,181,9255,306,060SH DFND1,2,35,306,06000
VISTRA CORPCOM92840M10225,0431,464,485SH DFND1,2,31,464,48500
VMWARE INC-CLASS ACOM92856340234,977235,216SH DFND2,3235,21600
VORNADO REALTY TRUSTCOM92904210976,3021,816,288SH DFND1,2,31,816,28800
VOYA FINANCIAL INCCOM92908910024,394397,361SH DFND1,2,3397,36100
VULCAN MATERIALS COCOM92916010964,050378,633SH DFND2,3378,63300
WP CAREY INCCOM92936U10951,938711,083SH DFND2,3711,08300
WEC ENERGY GROUP INCCOM92939U10695,9871,088,283SH DFND2,31,088,28300
WABTEC CORPCOM92974010847,379549,572SH DFND1,2,3549,57200
WALMART INCCOM931142103772,6015,543,130SH DFND1,2,35,543,13000
WALGREENS BOOTS ALLIANCE INCCOM931427108115,0642,445,562SH DFND1,2,32,445,56200
WARNER MUSIC GROUP CORP-CL ACOM9345502032,39556,038SH DFND256,03800
WASHINGTON REITCOM9396531012,957119,464SH DFND2,3119,46400
WASTE CONNECTIONS INCCOM94106B10152,998421,185SH DFND3421,18500
WASTE CONNECTIONS INCCOM94106B10151,737410,840SH DFND2,3410,84000
WASTE MANAGEMENT INCCOM94106L109207,6281,390,120SH DFND1,2,31,390,12000
WATERS CORPCOM94184810393,099260,562SH DFND2,3260,56200
WAYFAIR INC- CLASS ACOM94419L10154,092211,704SH DFND1,2,3211,70400
WEIBO CORP-SPON ADRCOM9485961016,139129,267SH DFND2,3129,26700
WELLS FARGO & COCOM949746101558,67912,037,909SH DFND2,312,037,90900
WELLTOWER INCCOM95040Q104217,0912,634,600SH DFND1,2,32,634,60000
WENDY'S CO/THECOM95058W10039418,172SH DFND118,17200
WERNER ENTERPRISES INCCOM9507551081,19527,000SH DFND127,00000
WEST FRASER TIMBER CO LTDCOM95284510522,131263,191SH DFND2,3263,19100
WEST PHARMACEUTICAL SERVICESCOM955306105214,087504,281SH DFND1,2,3504,28100
WESTERN DIGITAL CORPCOM95810210554,081958,198SH DFND2,3958,19800
WESTERN UNION COCOM95980210930,4581,506,308SH DFND2,31,506,30800
WESTLAKE CHEMICAL CORPCOM9604131028439,251SH DFND39,25100
WESTROCK COCOM96145D10550,2001,007,423SH DFND1,2,31,007,42300
WEX INCCOM96208T1041,4198,057SH DFND28,05700
WEYERHAEUSER COCOM96216610481,7082,297,101SH DFND2,32,297,10100
WHEATON PRECIOUS METALS CORPCOM96287910254,3501,446,173SH DFND2,31,446,17300
WHIRLPOOL CORPCOM96332010637,685184,858SH DFND1,2,3184,85800
WHITEHORSE FINANCE INCCOM96524V10685356,063SH DFND256,06300
WHITESTONE REITCOM96608420453454,577SH DFND2,354,57700
WILLIAMS COS INCCOM96945710090,8993,504,186SH DFND2,33,504,18600
WIPRO LTD-ADRCOM97651M10914,6691,661,290SH DFND31,661,29000
WORKDAY INC-CLASS ACOM98138H101244,308977,661SH DFND2,3977,66100
SPDR GOLD MINISHARES TRUSTCOM98149E204310,78817,800,000SH DFND217,800,00000
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,26229,304SH DFND229,30400
WYNN RESORTS LTDCOM98313410723,053272,006SH DFND2,3272,00600
XPO LOGISTICS INCCOM9837931001,89923,857SH DFND323,85700
XCEL ENERGY INCCOM98389B100114,2981,828,766SH DFND2,31,828,76600
XILINX INCCOM983919101118,294783,457SH DFND1,2,3783,45700
XENIA HOTELS & RESORTS INCCOM9840171032,873161,939SH DFND2,3161,93900
XYLEM INCCOM98419M10065,503529,620SH DFND2,3529,62000
XPENG INC - ADRCOM98422D10531,578888,506SH DFND2,3888,50600
YPF S.A.-SPONSORED ADRCOM9842451001,408302,194SH DFND2,3302,19400
YAMANA GOLD INCCOM98462Y10010,0892,559,966SH DFND1,2,32,559,96600
YUM! BRANDS INCCOM98849810196,563789,495SH DFND1,2,3789,49500
YUM CHINA HOLDINGS INCCOM98850P10956,159966,419SH DFND2,3966,41900
ZAI LAB LTD-ADRCOM98887Q10420,747196,855SH DFND2,3196,85500
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105226,341439,138SH DFND1,2,3439,13800
ZENDESK INCCOM98936J10138,971334,832SH DFND2,3334,83200
ZILLOW GROUP INC - ACOM98954M10115,885179,331SH DFND1,2,3179,33100
ZILLOW GROUP INC - CCOM98954M200741,2318,409,701SH DFND1,2,38,409,70100
ZIMMER BIOMET HOLDINGS INCCOM98956P10287,651598,873SH DFND1,2,3598,87300
ZIONS BANCORP NACOM9897011072,91847,147SH DFND2,347,14700
ZOETIS INCCOM98978V103279,0951,437,599SH DFND1,2,31,437,59900
ZTO EXPRESS CAYMAN INC-ADRCOM98980A10529,744970,135SH DFND2,3970,13500
ZOOMINFO TECHNOLOGIES INC-ACOM98980F1042,89347,276SH DFND247,27600
ZSCALER INCCOM98980G10266,372253,114SH DFND2,3253,11400
ZOOM VIDEO COMMUNICATIONS-ACOM98980L101780,6192,985,160SH DFND1,2,32,985,16000
ZYNGA INC - CL ACOM98986T10828137,314SH DFND137,31400