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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 509 60,935 SH   DFND 2 0 0 60,935
Activision Blizzard Inc COM 00507V109 13,969 152,415 SH   DFND 1, 2 5,850 0 146,565
Abbott Labs COM 002824100 13,998 122,124 SH   DFND 2 39,479 0 82,645
Abbvie Inc COM 00287Y109 23,557 205,275 SH   DFND 2 115,489 0 89,786
ABIOMED INC COM 003654100 391 1,207 SH   DFND 2 0 0 1,207
Adobe Systems Incorporated COM 00724F101 49,892 95,139 SH   DFND 2 54,357 0 40,782
ADVANCE AUTO PARTS INC COM 00751Y106 297 1,884 SH   DFND 2 0 0 1,884
Advanced Micro Devices Inc COM 007903107 5,047 54,552 SH   DFND 2 4,100 0 50,452
AGNC INVT CORP COM 00123Q104 1,243 79,871 SH   DFND 2 0 0 79,871
AFLAC Inc COM 001055102 1,324 28,513 SH   DFND 2 12,582 0 15,931
AGILENT TECHNOLOGIES INC COM 00846U101 2,137 17,004 SH   DFND 2 5,228 0 11,776
AES CORP COM 00130H105 200 8,765 SH   DFND 2 0 0 8,765
Air Prods & Chems Inc COM 009158106 3,393 11,197 SH   DFND 2 7,324 0 3,873
AIRBNB INC COM CL A 009066101 252 1,698 SH   DFND 2 0 0 1,698
AKAMAI TECHNOLOGIES INC COM 00971T101 462 4,412 SH   DFND 2 0 0 4,412
ALASKA AIR GROUP INC COM 011659109 334 6,309 SH   DFND 2 0 0 6,309
ALBEMARLE CORP COM 012653101 207 1,384 SH   DFND 2 0 0 1,384
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,853 10,581 SH   DFND 2 0 0 10,581
Alibaba Group Hldg Ltd Sponsored ADS 01609W102 74,319 310,147 SH   DFND 1, 2 29,000 0 281,147
Alphabet Inc. CAP STK CL C 02079K107 32,704 18,772 SH   DFND 1, 2 796 0 17,976
Alphabet Inc. CAP STK CL A 02079K305 280,308 158,673 SH   DFND 1, 2 40,715 0 117,958
Allstate Corp COM 020002101 16,852 148,016 SH   DFND 2 65,850 0 82,166
Altria Group Inc COM 02209S103 2,210 49,734 SH   DFND 2 25,210 0 24,524
ALEXION PHARMACEUTICALS INC COM 015351109 1,236 7,835 SH   DFND 2 350 0 7,485
ALIGN TECHNOLOGY INC COM 016255101 1,368 2,610 SH   DFND 2 0 0 2,610
ALLEGIANT TRAVEL CO COM 01748X102 1,853 9,962 SH   DFND 2 0 0 9,962
ALLIANCE DATA SYSTEMS CORP COM 018581108 331 4,486 SH   DFND 2 0 0 4,486
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,225 51,756 SH   DFND 2 0 0 51,756
ALLY FINL INC COM 02005N100 429 12,167 SH   DFND 2 0 0 12,167
ALTRA INDL MOTION CORP COM 02208R106 4,501 81,572 SH   DFND 2 0 0 81,572
Amazon Com Inc COM 023135106 213,809 63,993 SH   DFND 1, 2 17,890 0 46,103
Ameren Corp COM 023608102 924 12,000 SH   DFND 2 8,861 0 3,139
American Express Co COM 025816109 9,433 77,216 SH   DFND 2 10,431 0 66,785
AMERICAN ELEC PWR CO INC COM 025537101 2,116 22,459 SH   DFND 2 15,300 0 7,159
American Tower Corp COM 03027X100 14,678 63,489 SH   DFND 2 43,323 0 20,166
American Wtr Wks Co Inc COM 030420103 8,455 52,431 SH   DFND 1, 2 38,250 0 14,181
AMERISOURCEBERGEN CORP COM 03073E105 468 4,728 SH   DFND 2 400 0 4,328
AMERIPRISE FINL INC COM 03076C106 2,307 11,500 SH   DFND 2 2,423 0 9,077
Amgen Inc COM 031162100 21,365 85,917 SH   DFND 1, 2 52,573 0 33,344
AMPHENOL CORP CL A 032095101 604 4,583 SH   DFND 2 300 0 4,283
AMERICAN INTL GROUP INC COM 026874784 4,717 125,725 SH   DFND 2 3,967 0 121,758
AMETEK INC COM 031100100 748 6,243 SH   DFND 2 0 0 6,243
ANALOG DEVICES INC COM 032654105 1,718 10,713 SH   DFND 2 4,516 0 6,197
ANNALY CAPITAL MANAGEMENT IN COM 035710409 199 23,806 SH   DFND 2 0 0 23,806
ANSYS INC COM 03662Q105 1,166 3,217 SH   DFND 2 0 0 3,217
Anthem Inc COM 036752103 21,447 65,207 SH   DFND 2 37,815 0 27,392
Apple Inc COM 037833100 235,114 1,717,290 SH   DFND 1, 2 700,772 0 1,016,518
Applied Matls Inc COM 038222105 146,573 1,675,302 SH   DFND 1, 2 150,747 0 1,524,555
ARAMARK COM 03852U106 280 7,363 SH   DFND 2 0 0 7,363
ARBOR REALTY TRUST INC COM 038923108 765 54,113 SH   DFND 2 0 0 54,113
ARCHER DANIELS MIDLAND CO COM 039483102 1,238 22,544 SH   DFND 2 9,800 0 12,744
ARISTA NETWORKS INC COM 040413106 217 752 SH   DFND 2 0 0 752
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,102 22,160 SH   DFND 2 0 0 22,160
ASSURANT INC COM 04621X108 233 1,740 SH   DFND 2 0 0 1,740
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 563 95,589 SH   DFND 2 0 0 95,589
ASTRAZENECA PLC SPONSORED ADR 046353108 2,004 39,957 SH   DFND 2 0 0 39,957
ATMOS ENERGY CORP COM 049560105 427 4,566 SH   DFND 2 0 0 4,566
APOLLO GLOBAL MGMT INC COM CL A 03768E105 984 20,261 SH   DFND 2 0 0 20,261
AT&T Inc COM 00206R102 8,217 268,893 SH   DFND 1, 2 102,400 0 166,493
Autodesk Inc COM 052769106 21,147 67,132 SH   DFND 1, 2 54,224 0 12,908
AUTOHOME INC SP ADR RP CL A 05278C107 3,583 35,975 SH   DFND 2 0 0 35,975
Automatic Data Processing COM 053015103 4,630 25,475 SH   DFND 2 8,085 0 17,390
AUTOZONE INC COM 053332102 5,404 4,589 SH   DFND 2 30 0 4,559
AVALARA INC COM 05338G106 1,263 7,412 SH   DFND 2 0 0 7,412
AVALONBAY CMNTYS INC COM 053484101 280 1,773 SH   DFND 2 0 0 1,773
AVANTOR INC COM 05352A100 216 7,917 SH   DFND 2 0 0 7,917
AXOS FINANCIAL INC COM 05465C100 1,367 36,621 SH   DFND 2 0 0 36,621
AZZ INC COM 002474104 786 16,755 SH   DFND 2 0 0 16,755
Baker Hughes Company CL A 05722G100 4,108 188,020 SH   DFND 1, 2 34,819 0 153,201
BAIDU INC SPON ADR REP A 056752108 1,702 7,750 SH   DFND 2 0 0 7,750
BALL CORP COM 058498106 3,111 32,654 SH   DFND 2 3,685 0 28,969
BALCHEM CORP COM 057665200 1,687 14,736 SH   DFND 2 0 0 14,736
BANCO SANTANDER CHILE SP ADR REP COM 05965X109 3,593 186,665 SH   DFND 2 0 0 186,665
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,214 29,644 SH   DFND 2 0 0 29,644
BAOZUN INC SPONSORED ADR 06684L103 1,960 58,189 SH   DFND 2 0 0 58,189
BARNES GROUP INC COM 067806109 2,057 40,908 SH   DFND 2 0 0 40,908
Becton Dickinson & Co COM 075887109 23,827 96,552 SH   DFND 1,2 150 0 96,402
Berkshire Hathaway Inc Del CL A 084670108 31,749 92 SH   DFND 1,2 0 0 92
Berkshire Hathaway Inc Del CL B 084670702 16,532 71,986 SH   DFND 1, 2 2,193 0 69,793
BERKLEY W R CORP COM 084423102 449 6,789 SH   DFND 2 0 0 6,789
BEST BUY INC COM 086516101 2,079 18,808 SH   DFND 2 7,402 0 11,406
Biogen Inc COM 09062X103 4,508 17,833 SH   DFND 2 3,617 0 14,216
Biomarin Pharmaceutical Inc COM 09061G101 2,208 25,387 SH   DFND 1, 2 3,300 0 22,087
Biontech SE Sponsored ADS 09075V102 615 7,360 SH   DFND 1,2 0 0 7,360
BIO RAD LABS INC CL A 090572207 339 590 SH   DFND 2 0 0 590
BLOOM ENERGY CORP COM CL A 093712107 341 12,000 SH   DFND 2 0 0 12,000
Booking Holdings Inc COM 09857L108 4,412 1,996 SH   DFND 1,2 187 0 1,809
BOEING CO COM 097023105 1,908 8,748 SH   DFND 2 250 0 8,498
BOSTON PROPERTIES INC COM 101121101 1,067 11,013 SH   DFND 2 1,536 0 9,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 728 8,369 SH   DFND 2 0 0 8,369
BORGWARNER INC COM 099724106 299 7,628 SH   DFND 2 0 0 7,628
BOSTON SCIENTIFIC CORP COM 101137107 3,129 87,775 SH   DFND 2 950 0 86,825
Bk of America Corp COM 060505104 11,725 387,178 SH   DFND 1, 2 74,177 0 313,001
Bank New York Mellon Corp COM 064058100 2,238 53,664 SH   DFND 2 6,396 0 47,268
BANK OZK COM 06417N103 2,893 92,540 SH   DFND 2 0 0 92,540
Baxter Intl Inc COM 071813109 1,749 20,115 SH   DFND 2 12,656 0 7,459
Blackrock Inc COM 09247X101 155,021 218,044 SH   DFND 1,2 3,721 0 214,323
Blackstone Group Inc COM CL A 09260D107 11,606 167,996 SH   DFND 2 62,200 0 105,796
BP PLC SPONSORED ADR 055622104 289 13,722 SH   DFND 2 0 0 13,722
Bristol-Myers Squibb Co COM 110122108 126,946 2,042,779 SH   DFND 1, 2 37,658 0 2,005,121
Broadcom Inc COM 11135F101 7,918 18,163 SH   DFND 1,2 4,080 0 14,083
Broadridge Finl Solutions In COM 11133T103 17,961 109,384 SH   DFND 2 107,550 0 1,834
BROWN FORMAN CORP CL B 115637209 306 3,886 SH   DFND 2 0 0 3,886
BURLINGTON STORES INC COM 122017106 529 2,033 SH   DFND 2 0 0 2,033
CABLE ONE INC COM 12685J105 239 106 SH   DFND 2 0 0 106
CACTUS INC CL A 127203107 643 24,919 SH   DFND 2 0 0 24,919
CADENCE DESIGN SYSTEM INC COM 127387108 3,452 24,804 SH   DFND 2 3,146 0 21,658
CAMPING WORLD HLDGS INC CL A 13462K109 609 22,254 SH   DFND 2 0 0 22,254
CARDINAL HEALTH INC COM 14149Y108 1,298 22,290 SH   DFND 2 8,606 0 13,684
CARRIER GLOBAL CORPORATION COM 14448C104 691 18,087 SH   DFND 2 1,000 0 17,087
CARMAX INC COM 143130102 422 4,464 SH   DFND 2 0 0 4,464
CARTERS INC COM 146229109 1,857 19,493 SH   DFND 2 0 0 19,493
CARVANA CO CL A 146869102 238 950 SH   DFND 2 0 0 950
Caterpillar Inc COM 149123101 6,037 31,342 SH   DFND 1, 2 11,566 0 19,776
CATALENT INC COM 148806102 265 2,572 SH   DFND 2 0 0 2,572
Capital One Finl Corp COM 14040H105 2,398 24,509 SH   DFND 2 2,283 0 22,226
CBOE GLOBAL MKTS INC COM 12503M108 278 2,995 SH   DFND 2 0 0 2,995
CBRE GROUP INC CL A 12504L109 1,861 27,546 SH   DFND 2 9,913 0 17,633
CELANESE CORP DEL COM 150870103 2,751 20,022 SH   DFND 2 5,250 0 14,772
CENTENE CORP DEL COM 15135B101 2,808 47,655 SH   DFND 2 0 0 47,655
CENTERPOINT ENERGY INC COM 15189T107 362 16,889 SH   DFND 2 0 0 16,889
CERIDIAN HCM HLDG INC COM 15677J108 204 1,940 SH   DFND 2 0 0 1,940
CERNER CORP COM 156782104 1,391 17,052 SH   DFND 2 3,446 0 13,606
CDW CORP COM 12514G108 291 2,237 SH   DFND 2 0 0 2,237
CF INDS HLDGS INC COM 125269100 210 5,521 SH   DFND 2 0 0 5,521
CHARTER COMMUNICATIONS INC CL A 16119P108 6,775 10,352 SH   DFND 2 70 0 10,282
CHENIERE ENERGY INC COM 16411R208 489 8,042 SH   DFND 2 0 0 8,042
C H ROBINSON WORLDWIDE INC COM 12541W209 781 8,043 SH   DFND 2 1,522 0 6,521
Chevron Corp COM 166764100 4,415 51,546 SH   DFND 2 3,412 0 48,134
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,266 916 SH   DFND 2 25 0 891
CHURCH & DWIGHT INC COM 171340102 493 5,688 SH   DFND 2 0 0 5,688
CINCINNATI FINL CORP COM 172062101 234 2,704 SH   DFND 2 0 0 2,704
CIRRUS LOGIC INC COM 172755100 271 3,304 SH   DFND 2 0 0 3,304
Cisco Sys Inc COM 17275R102 31,252 665,060 SH   DFND 1,2 177,975 0 487,085
Cigna Corp COM 125523100 11,830 56,532 SH   DFND 2 7,444 0 49,088
CINTAS CORP COM 172908105 597 1,682 SH   DFND 2 100 0 1,582
Citigroup Inc COM 172967424 9,148 150,308 SH   DFND 2 7,447 0 142,861
CITIZENS FINL GROUP INC COM 174610105 644 18,184 SH   DFND 2 0 0 18,184
CITRIX SYS INC COM 177376100 3,496 27,251 SH   DFND 2 0 0 27,251
CLEAN HARBORS INC COM 184496107 214 2,850 SH   DFND 2 0 0 2,850
CLOROX CO DEL COM 189054109 2,702 12,254 SH   DFND 2 5,174 0 7,080
CME Group Inc COM 12572Q105 8,575 44,281 SH   DFND 2 27,950 0 16,331
CMS ENERGY CORP COM 125896100 793 13,234 SH   DFND 2 0 0 13,234
COMERICA INC COM 200340107 336 6,030 SH   DFND 2 0 0 6,030
Coca Cola Co COM 191216100 145,488 2,646,554 SH   DFND 1,2 163,897 0 2,482,657
COGNEX CORP COM 192422103 1,160 13,925 SH   DFND 2 1,823 0 12,102
Cognizant Technology Solution CL A 192446102 2,970 36,548 SH   DFND 2 3,663 0 32,885
COHEN & STEERS INC COM 19247A100 1,492 20,308 SH   DFND 2 0 0 20,308
Colgate Palmolive Co COM 194162103 15,084 167,022 SH   DFND 2 57,894 0 109,128
Comcast Corp CL A 20030N101 16,046 291,006 SH   DFND 2 178,176 0 112,830
Conagra Brands Inc COM 205887102 833 22,866 SH   DFND 2 5,529 0 17,337
CONCENTRIX CORP COM 20602D101 3,509 35,335 SH   DFND 2 0 0 35,335
ConocoPhillips COM 20825C104 1,452 36,298 SH   DFND 2 4,400 0 31,898
CONSOLIDATED EDISON INC COM 209115104 1,674 22,707 SH   DFND 2 3,792 0 18,915
CONSTELLATION BRANDS INC CL A 21036P108 979 4,485 SH   DFND 2 0 0 4,485
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,817 62,765 SH   DFND 2 0 0 62,765
COOPER COS INC COM 216648402 279 759 SH   DFND 2 100 0 659
COPART INC COM 217204106 902 7,132 SH   DFND 2 0 0 7,132
Costar Group Inc COM 22160N109 1,575 1,696 SH   DFND 2 435 0 1,261
Costco Whsl Corp COM 22160K105 16,272 42,157 SH   DFND 2 24,401 0 17,756
Corning Inc COM 219350105 2,428 63,587 SH   DFND 1,2 16,950 0 46,637
CORTEVA INC COM 22052L104 2,607 67,818 SH   DFND 2 0 0 67,818
COUPA SOFTWARE INC COM 22266L106 340 995 SH   DFND 2 0 0 995
CROWDSTRIKE HLDGS INC CL A 22788C105 453 2,156 SH   DFND 2 0 0 2,156
CROWN HLDGS INC COM 228368106 1,028 10,296 SH   DFND 2 0 0 10,296
CROWN CASTLE INTL CORP COM 22822V101 1,192 7,563 SH   DFND 2 250 0 7,313
CSX Corp COM 126408103 3,598 39,729 SH   DFND 2 5,109 0 34,620
CVS Health Corp COM 126650100 11,269 158,356 SH   DFND 2 37,275 0 121,081
CUMMINS INC COM 231021106 2,262 10,016 SH   DFND 2 150 0 9,866
Danaher Corporation COM 235851102 39,863 170,697 SH   DFND 1,2 117,336 0 53,361
DARDEN RESTAURANTS INC COM 237194105 422 3,587 SH   DFND 2 0 0 3,587
DATADOG INC CL A COM 23804L103 225 2,264 SH   DFND 2 0 0 2,264
DAVE & BUSTERS ENTMT INC COM 238337109 1,906 66,100 SH   DFND 2 0 0 66,100
DAVITA INC COM 23918K108 914 7,595 SH   DFND 2 1,396 0 6,199
Deere & Co COM 244199105 15,084 52,615 SH   DFND 1,2 33,776 0 18,839
DELL TECHNOLOGIES INC CL C 24703L202 628 8,664 SH   DFND 2 0 0 8,664
DENTSPLY SIRONA INC COM 24906P109 891 17,318 SH   DFND 2 0 0 17,318
DEXCOM INC COM 252131107 1,072 2,930 SH   DFND 2 100 0 2,830
DIAMONDBACK ENERGY INC COM 25278X109 2,965 60,178 SH   DFND 2 0 0 60,178
DICKS SPORTING GOODS INC COM 253393102 4,467 79,260 SH   DFND 2 0 0 79,260
Digital Rlty Tr Inc COM 253868103 1,790 12,896 SH   DFND 2 9,000 0 3,896
Disney Walt Co COM 254687106 27,747 148,418 SH   DFND 1,2 43,981 0 104,437
DISCOVER FINL SVCS COM 254709108 1,609 18,019 SH   DFND 2 0 0 18,019
DISCOVERY INC COM SER A 25470F104 348 11,658 SH   DFND 2 0 0 11,658
DISCOVERY INC COM SER C 25470F302 369 13,296 SH   DFND 2 3,841 0 9,455
DOCUSIGN INC COM 256163106 574 2,543 SH   DFND 2 0 0 2,543
DOLLAR GEN CORP COM 256677105 5,661 26,967 SH   DFND 2 0 0 26,967
DOLLAR TREE INC COM 256746108 640 5,935 SH   DFND 2 0 0 5,935
DOMINOS PIZZA INC COM 25754A201 546 1,419 SH   DFND 2 0 0 1,419
DOMINION ENERGY INC COM 25746U109 929 12,425 SH   DFND 2 500 0 11,925
DORMAN PRODS INC COM 258278100 557 6,311 SH   DFND 2 0 0 6,311
Dover Corp COM 260003108 1,567 12,524 SH   DFND 2 4,562 0 7,962
DOW INC COM 260557103 2,665 43,627 SH   DFND 2 19,213 0 24,414
D R HORTON INC COM 23331A109 2,335 33,298 SH   DFND 2 0 0 33,298
DROPBOX INC CL A 26210C104 694 30,710 SH   DFND 2 0 0 30,710
DTE ENERGY CO COM 233331107 358 2,989 SH   DFND 2 0 0 2,989
DUKE REALTY CORP COM 264411505 749 18,978 SH   DFND 2 0 0 18,978
DUKE ENERGY CORP COM 26441C204 6,183 63,490 SH   DFND 2 20,850 0 42,640
Dupont De Nemours Inc COM 26614N102 10,906 154,952 SH   DFND 2 3,197 0 151,755
EAGLE BANCORP INC MD COM 268948106 1,482 36,631 SH   DFND 2 0 0 36,631
EAGLE MATLS INC COM 26969P108 3,250 31,882 SH   DFND 2 0 0 31,882
EASTMAN CHEM CO COM 277432100 1,123 9,797 SH   DFND 2 6,100 0 3,697
Ebay Inc COM 278642103 7,653 148,789 SH   DFND 2 16,275 0 132,514
EBIX INC COM 278715206 831 22,366 SH   DFND 2 0 0 22,366
ECOLAB INC COM 278865100 6,861 30,279 SH   DFND 2 6,950 0 23,329
EDGEWELL PERS CARE CO COM 28035Q102 586 16,739 SH   DFND 2 0 0 16,739
Edwards Lifesciences Corp COM 28176E108 5,514 59,008 SH   DFND 2 13,894 0 45,114
EDISON INTL COM 281020107 2,660 41,337 SH   DFND 2 7,900 0 33,437
Eog Res Inc COM 26875P101 570 11,279 SH   DFND 2 2,786 0 8,493
Electronic Arts Inc COM 285512109 6,860 48,217 SH   DFND 1,2 1,750 0 46,467
Emerson Elec Co COM 291011104 2,092 23,695 SH   DFND 2 15,414 0 8,281
Entegris Inc COM 29362U104 20,418 200,400 SH   DFND 2 200,400 0 0
ENPHASE ENERGY INC COM 29355A107 334 1,930 SH   DFND 2 0 0 1,930
ENSIGN GROUP INC COM 29358P101 3,851 52,820 SH   DFND 2 0 0 52,820
ENTERGY CORP COM 29364G103 243 2,462 SH   DFND 2 0 0 2,462
EPAM SYS INC COM 29414B104 1,151 3,212 SH   DFND 2 0 0 3,212
EQUIFAX INC COM 294429105 825 4,315 SH   DFND 2 0 0 4,315
Lauder Estee Cos Inc CL A 518439104 22,598 80,404 SH   DFND 2 60,250 0 20,154
EQUINIX INC COM 29444U700 4,664 6,417 SH   DFND 2 1,049 0 5,368
EQUITABLE HLDGS INC COM 29452E101 1,270 50,345 SH   DFND 2 0 0 50,345
EQUITY RESIDENTIAL SH BEN INT 29476L107 721 12,078 SH   DFND 2 650 0 11,428
ESPERION THERAPEUTICS INC NE COM 29664W105 338 12,019 SH   DFND 2 0 0 12,019
ESSENTIAL UTILS INC COM 29670G102 335 7,199 SH   DFND 2 0 0 7,199
ESSEX PPTY TR INC COM 297178105 204 854 SH   DFND 2 0 0 854
Etsy Inc COM 29786A106 2,313 12,630 SH   DFND 1,2 0 0 12,630
EURONET WORLDWIDE INC COM 298736109 4,082 28,671 SH   DFND 2 0 0 28,671
EVERSOURCE ENERGY COM 30040W108 4,173 48,053 SH   DFND 2 3,694 0 44,359
EXACT SCIENCES CORP COM 30063P105 320 2,364 SH   DFND 2 0 0 2,364
Exelon Corp COM 30161N101 2,545 60,448 SH   DFND 2 8,446 0 52,002
EXPEDIA GROUP INC COM 30212P303 544 4,049 SH   DFND 2 300 0 3,749
EXPEDITORS INTL WASH INC COM 302130109 1,252 12,710 SH   DFND 2 2,284 0 10,426
Extra Space Storage Inc COM 30225T102 514 4,477 SH   DFND 2 2,770 0 1,707
Exxon Mobil Corp COM 30231G102 5,730 137,293 SH   DFND 2 13,019 0 124,274
Facebook Inc CL A 30303M102 87,997 313,152 SH   DFND 2 161,540 0 151,612
FACTSET RESH SYS INC COM 303075105 565 1,631 SH   DFND 2 391 0 1,240
FAIR ISAAC CORP COM 303250104 582 1,154 SH   DFND 2 0 0 1,154
FASTENAL CO COM 311900104 2,028 37,686 SH   DFND 2 15,863 0 21,823
FMC CORP COM 302491303 2,163 18,962 SH   DFND 2 0 0 18,962
FB FINL CORP COM 30257X104 993 28,444 SH   DFND 2 0 0 28,444
FedEx Corp COM 31428X106 4,800 18,429 SH   DFND 2 1,528 0 16,901
Fidelity Natl Information SV COM 31620M106 19,457 133,303 SH   DFND 2 93,700 0 39,603
FIFTH THIRD BANCORP COM 316773100 533 19,549 SH   DFND 2 0 0 19,549
Fiserv Inc COM 337738108 15,057 127,239 SH   DFND 2 111,618 0 15,621
FIRST AMERN FINL CORP COM 31847R102 195 3,805 SH   DFND 2 0 0 3,805
FIRST REP BK SAN FRANCISCO C COM 33616C100 679 4,690 SH   DFND 2 0 0 4,690
FIRSTENERGY CORP COM 337932107 1,978 65,707 SH   DFND 2 0 0 65,707
FIVE BELOW INC COM 33829M101 1,696 9,821 SH   DFND 2 0 0 9,821
FIVE9 INC COM 338307101 2,121 12,131 SH   DFND 2 0 0 12,131
FLEETCOR TECHNOLOGIES INC COM 339041105 2,431 8,967 SH   DFND 2 150 0 8,817
FLOOR & DECOR HLDGS INC CL A 339750101 1,617 17,254 SH   DFND 2 0 0 17,254
FLOWSERVE CORP COM 34354P105 768 20,844 SH   DFND 2 0 0 20,844
Ford Mtr Co Del COM 345370860 1,337 149,357 SH   DFND 2 32,711 0 116,646
FORTINET INC COM 34959E109 984 6,650 SH   DFND 2 0 0 6,650
FORTIVE CORP COM 34959J108 1,890 27,163 SH   DFND 2 0 0 27,163
Fortune Brands Home & Sec Inc COM 34964C106 960 11,196 SH   DFND 2 4,328 0 6,868
FRANKLIN RESOURCES INC COM 354613101 198 7,984 SH   DFND 2 0 0 7,984
Freeport-McMoran Inc CL B 35671D857 498 18,786 SH   DFND 1,2 0 0 18,786
FLWS/1-800 FLOWERS CL A 68243Q106 1,804 67,890 SH   DFND 2 0 0 67,890
GAP INC COM 364760108 816 39,297 SH   DFND 2 2,297 0 37,000
GARTNER INC COM 366651107 286 1,738 SH   DFND 2 270 0 1,468
GDS HLDGS LTD SPONSORED ADS 36165L108 564 6,000 SH   DFND 2 0 0 6,000
GALLAGHER ARTHUR J & CO COM 363576109 1,223 10,047 SH   DFND 2 0 0 10,047
GENERAL DYNAMICS CORP COM 369550108 475 3,161 SH   DFND 2 200 0 2,961
General Electric Co COM 369604103 6,394 595,655 SH   DFND 1,2 27,250 0 568,405
GENERAL MLS INC COM 370334104 4,078 62,111 SH   DFND 2 32,750 0 29,361
GENERAL MTRS CO COM 37045V100 1,923 40,836 SH   DFND 2 22,307 0 18,529
GENERAC HLDGS INC COM 368736104 238 1,040 SH   DFND 2 0 0 1,040
GENUINE PARTS CO COM 372460105 974 9,019 SH   DFND 2 3,300 0 5,719
Gilead Sciences Inc COM 375558103 5,366 90,737 SH   DFND 1,2 21,510 0 69,227
Global Pmts Inc COM 37940X102 22,470 103,423 SH   DFND 2 63,250 0 40,173
Goldman Sachs Grp Inc COM 38141G104 7,492 28,879 SH   DFND 2 1,505 0 27,374
GRAINGER W W INC COM 384802104 2,586 6,211 SH   DFND 2 625 0 5,586
GRAPHIC PACKAGING HLDG CO COM 388689101 2,172 128,131 SH   DFND 2 0 0 128,131
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 369 27,620 SH   DFND 2 0 0 27,620
GUIDEWIRE SOFTWARE INC COM 40171V100 1,217 9,492 SH   DFND 2 0 0 9,492
Hartford Finl Svcs Group Inc COM 416515104 4,509 85,672 SH   DFND 2 53,900 0 31,772
HALLIBURTON CO COM 406216101 621 32,497 SH   DFND 2 0 0 32,497
HASBRO INC COM 418056107 4,451 47,072 SH   DFND 2 1,200 0 45,872
HAMILTON LANE INC CL A 407497106 2,733 35,555 SH   DFND 2 0 0 35,555
HANOVER INS GROUP INC COM 410867105 301 2,591 SH   DFND 2 0 0 2,591
HARLEY DAVIDSON INC COM 412822108 2,665 72,004 SH   DFND 2 0 0 72,004
HCA HEALTHCARE INC COM 40412C101 3,024 18,625 SH   DFND 2 0 0 18,625
HDFC BANK LTD SPONSORED ADS 40415F101 3,391 47,099 SH   DFND 2 0 0 47,099
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 824 22,025 SH   DFND 2 22,025 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 891 28,462 SH   DFND 2 6,075 0 22,387
HEALTHEQUITY INC COM 42226A107 2,369 34,099 SH   DFND 2 0 0 34,099
HEICO CORP CL A 422806208 920 7,813 SH   DFND 2 0 0 7,813
HELIOS TECHNOLOGIES INC COM 42328H109 2,061 38,982 SH   DFND 2 0 0 38,982
HELMERICH & PAYNE INC COM 423452101 1,560 66,151 SH   DFND 2 0 0 66,151
HENRY JACK & ASSOC INC COM 426281101 390 2,457 SH   DFND 2 0 0 2,457
HERSHEY CO COM 427866108 3,913 25,417 SH   DFND 2 2,500 0 22,917
Hess Corp COM 42809H107 3,035 56,447 SH   DFND 1,2 0 0 56,447
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,071 81,974 SH   DFND 2 42,359 0 39,615
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,853 25,895 SH   DFND 2 0 0 25,895
HOLOGIC INC COM 436440101 1,745 23,648 SH   DFND 2 2,923 0 20,725
Home Depot Inc COM 437076102 46,454 163,695 SH   DFND 2 108,274 0 55,421
Honeywell Intl Inc COM 438516106 3,828 18,060 SH   DFND 1,2 4,809 0 13,251
HORMEL FOODS CORP COM 440452100 632 13,601 SH   DFND 2 0 0 13,601
HOST HOTELS & RESORTS INC COM 44107P104 537 33,458 SH   DFND 2 14,310 0 19,148
HOWMET AEROSPACE INC COM 443201108 312 11,008 SH   DFND 2 0 0 11,008
HP INC COM 40434L105 3,990 149,314 SH   DFND 2 64,121 0 85,193
HUBSPOT INC COM 443573100 1,731 4,380 SH   DFND 2 0 0 4,380
Humana Inc COM 444859102 4,256 9,941 SH   DFND 2 3,226 0 6,715
HUNT J B TRANS SVCS INC COM 445658107 1,556 11,490 SH   DFND 2 0 0 11,490
HUNTINGTON BANCSHARES INC COM 446150104 5,263 419,035 SH   DFND 2 0 0 419,035
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,184 SH   DFND 2 0 0 1,184
ITT INC COM 45073V108 3,513 45,725 SH   DFND 2 0 0 45,725
ICICI BANK LIMITED ADR 45104G104 1,455 99,243 SH   DFND 2 0 0 99,243
IDEX CORP COM 45167R104 410 2,084 SH   DFND 2 0 0 2,084
IDEXX LABS INC COM 45168D104 2,674 5,155 SH   DFND 2 983 0 4,172
Illinois Tool Wks Inc COM 452308109 7,339 35,542 SH   DFND 2 7,001 0 28,541
Illumina Inc. COM 452327109 11,424 29,636 SH   DFND 2 25,209 0 4,427
INTRA CELLULAR THERAPIES INC COM 46116X101 697 21,623 SH   DFND 2 0 0 21,623
Intel Corp COM 458140100 13,862 275,626 SH   DFND 1,2 49,318 0 226,308
Intercontinental Exchange Inc COM 45866F104 3,838 33,924 SH   DFND 2 5,500 0 28,424
International Business Machs COM 459200101 8,016 62,463 SH   DFND 2 11,327 0 51,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 847 6,958 SH   DFND 2 2,849 0 4,109
INTERNATIONAL PAPER CO COM 460146103 1,247 24,911 SH   DFND 2 950 0 23,961
INTERPUBLIC GROUP COS INC COM 460690100 1,090 41,820 SH   DFND 2 20,100 0 21,720
Intuit COM 461202103 22,238 57,103 SH   DFND 2 28,493 0 28,610
Intuitive Surgical Inc COM 46120E602 11,926 14,088 SH   DFND 1,2 10,250 0 3,838
Iqvia Hldings Inc COM 46266C105 17,995 96,286 SH   DFND 2 89,100 0 7,186
INVITATION HOMES INC COM 46187W107 473 16,009 SH   DFND 2 0 0 16,009
INCYTE CORP COM 45337C102 991 11,404 SH   DFND 2 0 0 11,404
INGERSOLL RAND INC COM 45687V106 1,539 34,017 SH   DFND 2 0 0 34,017
INNOSPEC INC COM 45768S105 1,016 11,250 SH   DFND 2 0 0 11,250
INSTALLED BLDG PRODS INC COM 45780R101 1,035 9,976 SH   DFND 2 0 0 9,976
INSULET CORP COM 45784P101 344 1,319 SH   DFND 2 0 0 1,319
IRON MTN INC COM 46284V101 724 24,097 SH   DFND 2 2,704 0 21,393
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,374 2,344,914 SH   DFND 2 0 0 2,344,914
JACOBS ENGR GROUP INC COM 469814107 145 1,347 SH   DFND 2 0 0 1,347
JD.COM INC SPON ADR CL A 47215P106 19,118 213,558 SH   DFND 2 0 0 213,558
JPMorgan Chase & Co COM 46625H100 121,736 967,570 SH   DFND 1,2 40,650 0 926,920
Johnson & Johnson COM 478160104 32,430 207,578 SH   DFND 1,2 7,710 0 199,868
JUNIPER NETWORKS INC COM 48203R104 355 15,631 SH   DFND 2 1,700 0 13,931
KLA CORP COM 482480100 3,015 11,588 SH   DFND 2 0 0 11,588
KKR & CO INC COM 48251W104 319 8,045 SH   DFND 2 0 0 8,045
KT CORP SPONSORED ADR 48268K101 2,401 217,475 SH   DFND 2 0 0 217,475
KADANT INC COM 48282T104 4,012 28,962 SH   DFND 2 0 0 28,962
KANSAS CITY SOUTHERN COM 485170302 781 3,640 SH   DFND 2 1,032 0 2,608
KELLOGG CO COM 487836108 2,635 38,585 SH   DFND 2 18,390 0 20,195
KEURIG DR PEPPER INC COM 49271V100 282 8,876 SH   DFND 2 0 0 8,876
KEYCORP COM 493267108 5,987 363,545 SH   DFND 2 21,100 0 342,445
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,958 14,492 SH   DFND 2 1,865 0 12,627
KIMBERLY-CLARK CORP COM 494368103 3,543 23,969 SH   DFND 1,2 11,509 0 12,460
KINDER MORGAN INC DEL COM 49456B101 864 63,261 SH   DFND 2 1,850 0 61,411
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,104 26,265 SH   DFND 2 0 0 26,265
KRAFT HEINZ CO COM 500754106 1,355 38,820 SH   DFND 2 1,150 0 37,670
KROGER CO COM 501044101 847 26,839 SH   DFND 2 0 0 26,839
LABORATORY CORP AMER HLDGS COM 50540R409 1,364 6,770 SH   DFND 2 0 0 6,770
LAM RESEARCH CORP COM 512807108 5,568 11,093 SH   DFND 2 2,443 0 8,650
LAS VEGAS SANDS CORP COM 517834107 524 8,915 SH   DFND 2 0 0 8,915
LEAR CORP COM 521865204 252 1,478 SH   DFND 2 400 0 1,078
LEIDOS HOLDINGS INC COM 525327102 186 1,788 SH   DFND 2 0 0 1,788
LENNAR CORP CL A 526057104 1,758 22,412 SH   DFND 2 500 0 21,912
LENNOX INTL INC COM 526107107 254 933 SH   DFND 2 0 0 933
LGI HOMES INC COM 50187T106 999 9,285 SH   DFND 2 0 0 9,285
LIBERTY BROADBAND CORP COM SER C 530307305 696 4,459 SH   DFND 2 0 0 4,459
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,201 27,817 SH   DFND 2 0 0 27,817
LIGAND PHARMACEUTICALS INC COM 53220K504 1,279 12,461 SH   DFND 2 0 0 12,461
Lilly Eli & Co COM 532457108 15,847 92,207 SH   DFND 2 14,637 0 77,570
Lincoln Natl Corp COM 534187109 565 11,403 SH   DFND 2 4,099 0 7,304
LIVE NATION ENTERTAINMENT IN COM 538034109 2,065 27,698 SH   DFND 2 0 0 27,698
LOCKHEED MARTIN CORP COM 539830109 1,818 5,134 SH   DFND 2 0 0 5,134
LKQ CORP COM 501889208 5,434 152,915 SH   DFND 2 3,164 0 149,751
LPL FINL HLDGS INC COM 50212V100 296 2,843 SH   DFND 2 0 0 2,843
LOEWS CORP COM 540424108 354 7,978 SH   DFND 2 0 0 7,978
Lowes Cos Inc COM 548661107 10,132 61,064 SH   DFND 2 11,122 0 49,942
LOVESAC COMPANY COM 54738L109 804 17,887 SH   DFND 2 0 0 17,887
LUMEN TECHNOLOGIES INC COM 156700106 649 66,791 SH   DFND 2 0 0 66,791
LULULEMON ATHLETICA INC COM 550021109 1,278 3,642 SH   DFND 2 0 0 3,642
LUMENTUM HLDGS INC COM 55024U109 200 2,107 SH   DFND 2 0 0 2,107
L3HARRIS TECHNOLOGIES INC COM 502431109 638 3,357 SH   DFND 2 200 0 3,157
MAGNOLIA OIL & GAS CORP CL A 559663109 943 127,245 SH   DFND 2 0 0 127,245
MANPOWERGROUP INC COM 56418H100 1,277 14,138 SH   DFND 2 0 0 14,138
MARATHON PETE CORP COM 56585A102 2,739 65,899 SH   DFND 2 0 0 65,899
MARKEL CORP COM 570535104 223 219 SH   DFND 2 0 0 219
MARKETAXESS HLDGS INC COM 57060D108 850 1,512 SH   DFND 2 0 0 1,512
Mastercard Incorporated CL A 57636Q104 63,092 171,271 SH   DFND 1,2 83,310 0 87,961
Marsh & McLennan Cos Inc COM 571748102 20,825 168,617 SH   DFND 2 130,166 0 38,451
MARRIOTT INTL INC CL A 571903202 596 4,490 SH   DFND 2 350 0 4,140
MARTIN MARIETTA MATLS INC COM 573284106 376 1,340 SH   DFND 2 0 0 1,340
MASCO CORP COM 574599106 621 10,645 SH   DFND 2 3,059 0 7,586
MASIMO CORP COM 574795100 688 2,573 SH   DFND 2 0 0 2,573
MASTEC INC COM 576323109 3,854 56,076 SH   DFND 2 0 0 56,076
MATCH GROUP INC COM 57667L107 5,043 33,176 SH   DFND 2 0 0 33,176
MATTEL INC COM 577081102 3,355 191,600 SH   DFND 2 0 0 191,600
MAXIM INTEGRATED PRODS INC COM 57772K101 686 7,837 SH   DFND 2 0 0 7,837
MCCORMICK & CO INC COM NON VTG 579780206 1,172 11,743 SH   DFND 2 2,810 0 8,933
McDonalds Corp COM 580135101 17,281 81,612 SH   DFND 1,2 3,371 0 78,241
McKesson Corp COM 58155Q103 6,644 38,256 SH   DFND 2 1,586 0 36,670
MetLife Inc COM 59156R108 1,330 28,671 SH   DFND 2 7,734 0 20,937
MEDALLIA INC COM 584021109 1,661 50,353 SH   DFND 2 0 0 50,353
MEDPACE HLDGS INC COM 58506Q109 2,346 17,014 SH   DFND 2 0 0 17,014
Mercadolibre Inc COM 58733R102 7,408 4,319 SH   DFND 2 225 0 4,094
Merck & Co. Inc COM 58933Y105 21,314 255,854 SH   DFND 1,2 57,713 0 198,141
METTLER TOLEDO INTERNATIONAL COM 592688105 1,377 1,157 SH   DFND 2 251 0 906
Microsoft Corp COM 594918104 359,747 1,578,401 SH   DFND 1,2 462,244 0 1,116,157
MICROCHIP TECHNOLOGY INC. COM 595017104 1,363 9,888 SH   DFND 1,2 350 0 9,538
Micron Technology Inc COM 595112103 8,032 111,462 SH   DFND 2 5,000 0 106,462
MID-AMER APT CMNTYS INC COM 59522J103 688 5,452 SH   DFND 2 250 0 5,202
MINERALS TECHNOLOGIES INC COM 603158106 694 11,131 SH   DFND 2 0 0 11,131
MODERNA INC COM 60770K107 442 3,973 SH   DFND 2 0 0 3,973
MOELIS & CO CL A 60786M105 1,547 33,299 SH   DFND 2 0 0 33,299
Mohawk Inds Inc COM 608190104 502 3,440 SH   DFND 2 1,850 0 1,590
MOLINA HEALTHCARE INC COM 60855R100 364 1,759 SH   DFND 2 0 0 1,759
MOLSON COORS BEVERAGE CO CL B 60871R209 267 5,267 SH   DFND 2 2,783 0 2,484
Mondelez Intl Inc CL A 609207105 15,433 258,458 SH   DFND 2 38,929 0 219,529
MONGODB INC CL A 60937P106 278 761 SH   DFND 2 0 0 761
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,290 131,855 SH   DFND 2 0 0 131,855
MONOLITHIC PWR SYS INC COM 609839105 1,818 5,039 SH   DFND 2 0 0 5,039
MONRO INC COM 610236101 2,179 42,126 SH   DFND 2 0 0 42,126
Monster Beverage Corp COM 61174X109 2,106 23,023 SH   DFND 2 2,700 0 20,323
MOODYS CORP COM 615369105 1,880 6,584 SH   DFND 2 0 0 6,584
MORNINGSTAR INC COM 617700109 2,301 10,032 SH   DFND 2 0 0 10,032
MOSAIC CO COM 61945C103 208 9,394 SH   DFND 2 0 0 9,394
Morgan Stanley COM 617446448 4,362 64,294 SH   DFND 2 6,577 0 57,717
MOTOROLA SOLUTIONS INC COM 620076307 3,428 18,173 SH   DFND 2 1,916 0 20,089
MSCI INC COM 55354G100 6,445 14,749 SH   DFND 2 0 0 14,749
M & T BK CORP COM 55261F104 431 3,432 SH   DFND 2 0 0 3,432
NASDAQ INC COM 631103108 838 6,442 SH   DFND 2 0 0 6,442
NATIONAL CINEMEDIA INC COM 635309107 686 182,500 SH   DFND 2 0 0 182,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,372 67,036 SH   DFND 2 0 0 67,036
NATIONAL VISION HLDGS INC COM 63845R107 719 15,685 SH   DFND 2 0 0 15,685
NEOGEN CORP COM 640491106 1,429 17,875 SH   DFND 2 0 0 17,875
NETAPP INC COM 64110D104 613 9,386 SH   DFND 2 0 0 9,386
NETEASE INC SPONSORED ADS 64110W102 3,118 32,500 SH   DFND 2 0 0 32,500
Netflix Inc COM 64110L106 8,354 16,203 SH   DFND 1,2 1,417 0 14,786
NEUROCRINE BIOSCIENCES INC COM 64125C109 231 2,415 SH   DFND 2 0 0 2,415
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,268 23,551 SH   DFND 2 0 0 23,551
NEWELL BRANDS INC COM 651229106 414 19,634 SH   DFND 2 0 0 19,634
Newmont Corp COM 651639106 12,309 200,583 SH   DFND 2 20,969 0 179,614
News Corp CL A 65249B109 416 23,081 SH   DFND 2 11,657 0 11,424
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,015 18,498 SH   DFND 2 0 0 18,498
Nextera Energy Inc COM 65339F101 13,519 167,554 SH   DFND 1,2 59,800 0 107,754
Nio Inc SPON ADS 62914V106 242 5,000 SH   DFND 1 0 0 5,000
NICE LTD SPONSORED ADR 653656108 1,188 4,200 SH   DFND 2 0 0 4,200
Nike Inc CL B 654106103 177,284 1,244,323 SH   DFND 1,2 138,936 0 1,105,387
Nisource Inc COM 65473P105 344 15,267 SH   DFND 2 8,000 0 7,267
Northern Tr Corp COM 665859104 1,269 13,309 SH   DFND 2 4,283 0 9,026
NORFOLK SOUTHN CORP COM 655844108 3,767 15,253 SH   DFND 2 3,079 0 12,174
NORTHROP GRUMMAN CORP COM 666807102 1,477 4,846 SH   DFND 2 150 0 4,696
NORTONLIFELOCK INC COM 668771108 400 17,029 SH   DFND 2 9,755 0 7,274
NRG ENERGY INC COM 629377508 306 8,417 SH   DFND 2 0 0 8,417
NUCOR CORP COM 670346105 1,046 17,851 SH   DFND 2 8,300 0 9,551
Nvidia Corporation COM 67066G104 22,302 40,980 SH   DFND 1,2 7,937 0 33,043
NVR INC COM 62944T105 2,509 606 SH   DFND 2 8 0 598
Occidental Pete Corp COM 674599105 945 52,782 SH   DFND 1,2 0 0 52,782
OREILLY AUTOMOTIVE INC COM 67103H107 874 1,923 SH   DFND 2 50 0 1,873
Oracle Corp COM 68389X105 13,452 196,153 SH   DFND 2 98,953 0 97,200
OKTA INC CL A 679295105 1,073 3,808 SH   DFND 2 1,354 0 2,454
OLD DOMINION FREIGHT LINE IN COM 679580100 765 3,949 SH   DFND 2 0 0 3,949
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,755 21,132 SH   DFND 2 0 0 21,132
OMNICOM GROUP INC COM 681919106 2,592 41,738 SH   DFND 2 650 0 41,088
ON SEMICONDUCTOR CORP COM 682189105 774 23,818 SH   DFND 2 0 0 23,818
ONEOK INC COM 682680103 814 19,615 SH   DFND 2 7,533 0 12,082
OPEN LENDING CORP COM CL A 68373J104 1,988 59,228 SH   DFND 2 0 0 59,228
Otis Worldwide Corp COM 68902V107 11,773 168,204 SH   DFND 1,2 151,524 0 16,680
OWENS CORNING COM 690742101 7,900 102,216 SH   DFND 2 1,832 0 100,384
OZON HLDGS PLC SPONSORED ADS 69269L104 10,062 185,900 SH   DFND 2 185,900 0 0
PACCAR INC COM 693718108 2,108 23,077 SH   DFND 2 6,400 0 16,677
PARKER-HANNIFIN CORP COM 701094104 2,285 8,375 SH   DFND 2 350 0 8,025
PALO ALTO NETWORKS INC COM 697435105 4,292 12,064 SH   DFND 2 0 0 12,064
PAR TECHNOLOGY CORP COM 698884103 847 13,452 SH   DFND 2 0 0 13,452
PARSLEY ENERGY INC CL A 701877102 2,401 167,529 SH   DFND 2 0 0 167,529
PAYCHEX INC COM 704326107 875 9,498 SH   DFND 2 0 0 9,498
PAYCOM SOFTWARE INC COM 70432V102 284 634 SH   DFND 2 0 0 634
PAYLOCITY HLDG CORP COM 70438V106 1,494 7,231 SH   DFND 2 0 0 7,231
Paypal Hldgs Inc COM 70450Y103 28,499 123,002 SH   DFND 1,2 3,817 0 119,185
Peloton Interactive Inc CL A COM 70614W100 481 3,107 SH   DFND 1,2 0 0 3,107
Pepsico Inc COM 713448108 34,960 229,590 SH   DFND 1,2 55,700 0 173,890
PENNANT GROUP INC COM 70805E109 981 16,516 SH   DFND 2 0 0 16,516
PERKINELMER INC COM 714046109 613 4,358 SH   DFND 2 0 0 4,358
PG&E CORP COM 69331C108 218 17,673 SH   DFND 2 0 0 17,673
Phillip Morris Intl Inc COM 718172109 4,871 56,319 SH   DFND 2 19,362 0 36,957
Phillips 66 COM 718546104 1,360 19,274 SH   DFND 2 2,625 0 16,649
PIONEER NAT RES CO COM 723787107 453 3,956 SH   DFND 2 1,824 0 2,132
PPG Inds Inc COM 693506107 4,946 34,474 SH   DFND 1,2 250 0 34,224
PPL CORP COM 69351T106 382 13,477 SH   DFND 2 1,650 0 11,827
Pfizer Inc COM 717081103 162,707 4,429,131 SH   DFND 1,2 19,163 0 4,409,968
PINTEREST INC CL A 72352L106 7,062 105,181 SH   DFND 2 0 0 105,181
PLANET FITNESS INC CL A 72703H101 742 9,513 SH   DFND 2 0 0 9,513
PLUG POWER INC COM 72919P202 492 14,400 SH   DFND 1,2 0 0 14,400
POOL CORP COM 73278L105 2,511 6,732 SH   DFND 2 452 0 6,280
PNC FINL SVCS GROUP INC COM 693475105 2,188 14,894 SH   DFND 2 0 0 14,894
PPD INC COM 69355F102 276 8,200 SH   DFND 2 0 0 8,200
PRICE T ROWE GROUP INC COM 74144T108 2,324 14,245 SH   DFND 2 5,613 0 8,632
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 679 13,270 SH   DFND 2 2,833 0 10,437
Procter and Gamble Co COM 742718109 44,757 309,829 SH   DFND 1,2 103,389 0 206,440
PROGRESSIVE CORP COM 743315103 2,900 29,768 SH   DFND 2 0 0 29,768
PROLOGIS INC. COM 74340W103 7,986 75,904 SH   DFND 2 26,647 0 49,257
PROOFPOINT INC COM 743424103 1,605 11,785 SH   DFND 2 0 0 11,785
PRUDENTIAL FINL INC COM 744320102 2,229 28,786 SH   DFND 2 3,643 0 25,143
PUBLIC STORAGE COM 74460D109 583 2,523 SH   DFND 2 100 0 2,423
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 683 11,892 SH   DFND 2 4,490 0 7,402
PULTE GROUP INC COM 745867101 1,566 35,518 SH   DFND 2 0 0 35,518
QORVO INC COM 74736K101 1,132 6,693 SH   DFND 2 300 0 6,393
QUALCOMM INC COM 747525103 9,457 62,958 SH   DFND 2 2,450 0 60,508
QUEST DIAGNOSTICS INC COM 74834L100 1,949 16,087 SH   DFND 2 8,060 0 8,027
Q2 HLDGS INC COM 74736L109 1,087 8,504 SH   DFND 2 0 0 8,504
RAYMOND JAMES FINL INC COM 754730109 465 4,932 SH   DFND 2 0 0 4,932
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,329 32,642 SH   DFND 2 4,348 0 28,294
RBC BEARINGS INC COM 75524B104 1,558 8,674 SH   DFND 2 0 0 8,674
REALTY INCOME CORP COM 756109104 378 6,074 SH   DFND 2 400 0 5,674
REGAL BELOIT CORP COM 758750103 714 5,877 SH   DFND 2 0 0 5,877
REGIONS FINANCIAL CORP COM 7591EP100 692 43,438 SH   DFND 2 0 0 43,438
REINSURANCE GRP OF AMERICA I COM 759351604 401 3,478 SH   DFND 2 0 0 3,478
REPAY HLDGS CORP COM CL A 76029L100 882 32,405 SH   DFND 2 0 0 32,405
REPUBLIC SVCS INC COM 760759100 1,011 9,740 SH   DFND 2 3,565 0 6,175
RESMED INC COM 761152107 1,666 7,609 SH   DFND 2 1,466 0 6,143
RINGCENTRAL INC CL A 76680R206 363 935 SH   DFND 2 0 0 935
ROBERT HALF INTL INC COM 770323103 848 13,472 SH   DFND 2 810 0 12,662
Rockwell Automation Inc COM 773903109 76,115 305,518 SH   DFND 1,2 200 0 305,318
ROKU INC COM CL A 77543R102 990 2,922 SH   DFND 2 0 0 2,922
ROPER TECHNOLOGIES INC COM 776696106 5,404 12,792 SH   DFND 2 788 0 12,004
ROSS STORES INC COM 778296103 2,840 23,120 SH   DFND 2 300 0 22,820
Salesforce Com Inc COM 79466L302 22,135 93,536 SH   DFND 1,2 28,551 0 64,985
SANMINA CORPORATION COM 801056102 655 20,693 SH   DFND 2 0 0 20,693
SAREPTA THERAPEUTICS INC COM 803607100 213 1,242 SH   DFND 2 0 0 1,242
Sea Ltd Sponsored ADS 81141R100 3,637 18,486 SH   DFND 1,2 0 0 18,486
SEAGEN INC COM 81181C104 634 3,451 SH   DFND 2 0 0 3,451
SBA COMMUNICATIONS CORP CL A 78410G104 1,893 6,895 SH   DFND 2 1,208 0 5,687
SCHWAB CHARLES CORP COM 808513105 5,228 99,747 SH   DFND 2 0 0 99,747
SCIENCE APPLICATIONS INTL CO COM 808625107 5,181 54,858 SH   DFND 2 0 0 54,858
HENRY SCHEIN INC COM 806407102 509 7,380 SH   DFND 2 1,523 0 5,857
SEI INVTS CO COM 784117103 283 4,975 SH   DFND 2 0 0 4,975
SERVICENOW INC COM 81762P102 4,188 7,629 SH   DFND 2 900 0 6,729
SEMPRA ENERGY COM 816851109 1,944 14,247 SH   DFND 2 5,255 0 8,992
SENSIENT TECHNOLOGIES CORP COM 81725T100 468 6,317 SH   DFND 2 0 0 6,317
SHERWIN WILLIAMS CO COM 824348106 21,375 27,302 SH   DFND 2 23,610 0 3,692
SIRIUS XM HOLDINGS INC COM 82968B103 455 70,919 SH   DFND 2 0 0 70,919
SIMON PPTY GROUP INC COM 828806109 863 10,178 SH   DFND 2 450 0 9,728
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 706 4,462 SH   DFND 2 0 0 4,462
SKYLINE CHAMPION CORPORATION COM 830830105 1,127 36,019 SH   DFND 2 0 0 36,019
SKYWORKS SOLUTIONS INC COM 83088M102 607 3,976 SH   DFND 2 0 0 3,976
SLACK TECHNOLOGIES INC COM CL A 83088V102 257 6,068 SH   DFND 2 0 0 6,068
SNAP ON INC COM 833034101 250 1,460 SH   DFND 2 0 0 1,460
SNAP INC CL A 83304A106 2,067 41,876 SH   DFND 2 3,600 0 38,276
SOUTHERN CO COM 842587107 1,225 20,069 SH   DFND 2 600 0 19,469
SOUTHWEST AIRLS CO COM 844741108 962 20,721 SH   DFND 2 0 0 20,721
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 205 2,653 SH   DFND 2 0 0 2,653
Splunk Inc COM 848637104 1,534 8,895 SH   DFND 1,2 1,200 0 7,695
S&P Global Inc COM 78409V104 117,625 360,166 SH   DFND 1,2 47,387 0 312,779
SQUARE INC CL A 852234103 4,210 19,003 SH   DFND 2 1,600 0 17,403
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 465 6,409 SH   DFND 2 0 0 6,409
STARBUCKS CORP COM 855244109 17,112 153,198 SH   DFND 1,2 74,160 0 79,038
STANLEY BLACK & DECKER INC COM 854502101 1,705 8,937 SH   DFND 2 2,708 0 6,229
STATE STR CORP COM 857477103 3,793 48,202 SH   DFND 2 18,129 0 30,073
STEEL DYNAMICS INC COM 858119100 524 14,331 SH   DFND 2 0 0 14,331
STRYKER CORPORATION COM 863667101 9,345 35,084 SH   DFND 1,2 27,310 0 7,774
SUN CMNTYS INC COM 866674104 201 1,344 SH   DFND 2 0 0 1,344
SVB FINANCIAL GROUP COM 78486Q101 781 2,037 SH   DFND 2 0 0 2,037
SYNCHRONY FINANCIAL COM 87165B103 943 25,217 SH   DFND 2 9,900 0 15,317
SYNNEX CORP COM 87162W100 2,882 35,335 SH   DFND 2 0 0 35,335
SYNOPSYS INC COM 871607107 13,134 48,938 SH   DFND 2 42,350 0 6,588
SYSCO CORP COM 871829107 5,514 75,233 SH   DFND 1,2 0 0 75,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,427 481,419 SH   DFND 2 0 0 481,419
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,134 5,497 SH   DFND 2 0 0 5,497
TAPESTRY INC COM 876030107 205 6,515 SH   DFND 2 0 0 6,515
TJX COS INC COM 872540109 27,316 377,115 SH   DFND 1,2 294,628 0 82,487
T-MOBILE US INC COM 872590104 3,249 24,305 SH   DFND 2 3,135 0 21,170
TARGET CORP COM 87612E106 5,286 29,167 SH   DFND 2 6,682 0 22,485
TELADOC HEALTH INC COM 87918A105 1,012 4,677 SH   DFND 2 1,292 0 3,385
TELEDYNE TECHNOLOGIES INC COM 879360105 592 1,513 SH   DFND 2 0 0 1,513
TELEFLEX INCORPORATED COM 879369106 1,475 3,618 SH   DFND 2 0 0 3,618
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,274 378,443 SH   DFND 2 0 0 378,443
TERADYNE INC COM 880770102 968 7,956 SH   DFND 2 400 0 7,556
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,318 45,722 SH   DFND 2 0 0 45,722
TERNIUM SA SPONSORED ADS 880890108 2,893 97,543 SH   DFND 2 0 0 97,543
Tesla Inc COM 88160R101 23,695 34,036 SH   DFND 1,2 2,100 0 31,936
TEXAS INSTRS INC COM 882508104 20,293 116,180 SH   DFND 2 57,747 0 58,433
TEXTRON INC COM 883203101 3,159 65,205 SH   DFND 2 0 0 65,205
THE TRADE DESK INC COM CL A 88339J105 645 789 SH   DFND 2 0 0 789
THERMO FISHER SCIENTIFIC INC COM 883556102 31,922 67,148 SH   DFND 2 36,900 0 30,248
TIFFANY & CO COM 886547108 619 4,461 SH   DFND 2 1,096 0 3,365
TRACTOR SUPPLY CO COM 892356106 920 6,442 SH   DFND 2 0 0 6,442
TRANSDIGM GROUP INC COM 893641100 12,149 18,753 SH   DFND 2 18,100 0 653
TRANSUNION COM 89400J107 12,445 120,741 SH   DFND 2 99,900 0 20,841
TRAVELERS COMPANIES INC COM 89417E109 1,994 13,057 SH   DFND 2 5,573 0 7,484
TREEHOUSE FOODS INC COM 89469A104 481 11,415 SH   DFND 2 0 0 11,415
TREX CO INC COM 89531P105 2,606 31,097 SH   DFND 2 0 0 31,097
TRIMAS CORP COM 896215209 394 12,453 SH   DFND 2 0 0 12,453
TRIMBLE INC COM 896239100 710 10,133 SH   DFND 2 2,487 0 7,646
TRIP COM GROUP LTD ADS 89677Q107 356 10,700 SH   DFND 2 0 0 10,700
TRUIST FINL CORP COM 89832Q109 3,327 66,581 SH   DFND 2 24,095 0 42,486
TWILIO INC CL A 90138F102 657 1,879 SH   DFND 2 0 0 1,879
TWITTER INC COM 90184L102 1,819 33,480 SH   DFND 2 0 0 33,480
TYLER TECHNOLOGIES INC COM 902252105 215 502 SH   DFND 2 0 0 502
TYSON FOODS INC CL A 902494103 653 10,270 SH   DFND 2 2,393 0 7,877
Uber Technologies Inc COM 90353T100 2,797 52,620 SH   DFND 1,2 0 0 52,620
UDR INC COM 902653104 489 12,278 SH   DFND 2 2,663 0 9,615
UGI CORP NEW COM 902681105 240 6,958 SH   DFND 2 0 0 6,958
ULTA BEAUTY INC COM 90384S303 405 1,432 SH   DFND 2 0 0 1,432
Universal Display Corp COM 91347P105 3,536 15,300 SH   DFND 1 0 0 15,300
US BANCORP DEL COM 902973304 3,738 75,327 SH   DFND 2 29,325 0 46,002
UNION PAC CORP COM 907818108 23,624 108,138 SH   DFND 1,2 50,767 0 57,371
UNITED PARCEL SERVICE INC CL B 911312106 6,450 36,698 SH   DFND 2 11,189 0 25,509
UNITEDHEALTH GROUP INC COM 91324P102 26,075 68,711 SH   DFND 2 43,293 0 25,418
UNITED RENTALS INC COM 911363109 1,090 4,736 SH   DFND 2 0 0 4,736
UNIVERSAL HLTH SVCS INC CL B 913903100 662 4,862 SH   DFND 2 0 0 4,862
UNUM GROUP COM 91529Y106 537 23,951 SH   DFND 2 0 0 23,951
UPLAND SOFTWARE INC COM 91544A109 806 17,262 SH   DFND 2 0 0 17,262
VALE S A SPONSORED ADS 91912E105 7,397 436,401 SH   DFND 2 0 0 436,401
VAIL RESORTS INC COM 91879Q109 450 1,527 SH   DFND 2 425 0 1,102
VALERO ENERGY CORP COM 91913Y100 1,390 24,348 SH   DFND 2 750 0 23,598
VALVOLINE INC COM 92047W101 8,041 344,227 SH   DFND 2 0 0 344,227
VARIAN MED SYS INC COM 92220P105 493 2,820 SH   DFND 2 0 0 2,820
VEEVA SYS INC CL A COM 922475108 1,074 3,890 SH   DFND 2 0 0 3,890
VENTAS INC COM 92276F100 1,509 29,421 SH   DFND 2 12,627 0 16,794
VERISK ANALYTICS INC COM 92345Y106 1,391 6,759 SH   DFND 2 0 0 6,759
VERISIGN INC COM 92343E102 351 1,638 SH   DFND 2 0 0 1,638
VERIZON COMMUNICATIONS INC COM 92343V104 14,966 257,006 SH   DFND 2 12,641 0 244,365
VERTEX PHARMACEUTICALS INC COM 92532F100 3,915 16,789 SH   DFND 2 1,000 0 15,789
V F CORP COM 918204108 794 9,218 SH   DFND 2 0 0 9,218
VIACOMCBS INC CL B 92556H206 360 9,551 SH   DFND 2 950 0 8,601
VIATRIS INC COM 92556V106 889 49,002 SH   DFND 1,2 9,573 0 39,429
VICI PPTYS INC COM 925652109 213 8,317 SH   DFND 2 0 0 8,317
Visa Inc COM CL A 92826C839 235,384 1,067,508 SH   DFND 1,2 146,800 0 920,708
VMWARE INC CL A COM 928563402 1,120 7,605 SH   DFND 2 2,217 0 5,388
VISTRA CORP COM 92840M102 471 24,162 SH   DFND 2 0 0 24,162
VONTIER CORPORATION COM 928881101 315 9,586 SH   DFND 2 0 0 9,586
VOYA FINANCIAL INC COM 929089100 216 3,710 SH   DFND 2 0 0 3,710
VULCAN MATLS CO COM 929160109 251 1,712 SH   DFND 2 0 0 1,712
WABTEC COM 929740108 2,190 30,123 SH   DFND 2 500 0 29,623
WEC ENERGY GROUP INC COM 92939U106 2,551 25,598 SH   DFND 2 20,950 0 4,648
WALMART INC COM 931142103 4,889 33,782 SH   DFND 2 3,560 0 30,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,099 25,870 SH   DFND 2 15,150 0 10,720
WASTE MGMT INC DEL COM 94106L109 16,438 130,226 SH   DFND 2 115,391 0 14,835
WATERS CORP COM 941848103 1,195 4,690 SH   DFND 2 767 0 3,923
WAYFAIR INC CL A 94419L101 508 2,202 SH   DFND 2 0 0 2,202
WEBSTER FINL CORP CONN COM 947890109 2,429 57,657 SH   DFND 2 0 0 57,657
WELLTOWER INC COM 95040Q104 1,722 25,374 SH   DFND 2 7,077 0 18,297
WEST PHARMACEUTICAL SVSC INC COM 955306105 861 2,882 SH   DFND 2 842 0 2,040
WESTERN DIGITAL CORP. COM 958102105 282 5,554 SH   DFND 2 600 0 4,954
WESTERN UN CO COM 959802109 836 38,385 SH   DFND 2 0 0 38,385
WESTROCK CO COM 96145D105 3,577 78,541 SH   DFND 2 16,603 0 61,938
WELLS FARGO CO COM 949746101 2,420 81,343 SH   DFND 2 10,312 0 71,031
WEYERHAEUSER CO MTN BE COM 962166104 1,455 43,226 SH   DFND 2 7,039 0 36,187
WEX INC COM 96208T104 1,417 7,047 SH   DFND 2 0 0 7,047
WHIRLPOOL CORP COM 963320106 680 3,690 SH   DFND 2 0 0 3,690
WILLIAMS COS INC COM 969457100 988 49,554 SH   DFND 2 0 0 49,554
WORKDAY INC CL A 98138H101 3,360 13,720 SH   DFND 2 1,997 0 11,723
XCEL ENERGY INC COM 98389B100 504 7,676 SH   DFND 2 0 0 7,676
XEROX HOLDINGS CORP COM 98421M106 715 31,229 SH   DFND 2 0 0 31,229
XILINX INC COM 983919101 1,006 7,012 SH   DFND 2 300 0 6,712
Xylem Inc COM 98419M100 51,987 515,609 SH   DFND 1,2 1,787 0 513,822
YETI HLDGS INC COM 98585X104 2,551 37,411 SH   DFND 2 0 0 37,411
YUM BRANDS INC COM 988498101 2,685 24,515 SH   DFND 2 2,234 0 22,281
YUM CHINA HLDGS INC COM 98850P109 4,532 77,711 SH   DFND 2 7,107 0 70,604
ZAI LAB LTD ADR 98887Q104 349 2,602 SH   DFND 2 0 0 2,602
Zebra Technologies Corporation CL A 989207105 1,135 2,820 SH   DFND 1,2 602 0 2,218
ZENDESK INC COM 98936J101 273 1,934 SH   DFND 2 0 0 1,934
ZILLOW GROUP INC CL C CAP STK 98954M200 519 3,976 SH   DFND 2 0 0 3,976
ZIMMER BIOMET HOLDINGS INC COM 98956P102 508 3,277 SH   DFND 2 250 0 3,027
ZOETIS INC CL A 98978V103 15,528 89,855 SH   DFND 2 66,612 0 23,243
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,385 3,898 SH   DFND 2 580 0 3,318
ZSCALER INC COM 98980G102 249 1,235 SH   DFND 2 0 0 1,235
3M Co COM 88579Y101 22,321 126,999 SH   DFND 1,2 7,332 0 119,667
51JOB INC SPONSORED ADS 316827104 1,067 15,534 SH   DFND 2 0 0 15,534