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
AFLAC INC. COM 001055102 23,464 437,280 SH   SOLE   437,280 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,468 264,533 SH   SOLE   264,533 0 0
AES CORPORATION COM 00130H105 13,936 534,570 SH   SOLE   534,570 0 0
AT & T INC. COM 00206R102 125,350 4,355,462 SH   SOLE   4,355,462 0 0
ABBOTT LABORATORIES COM 002824100 124,863 1,077,059 SH   SOLE   1,077,059 0 0
ABBVIE INC COM 00287Y109 123,878 1,099,771 SH   SOLE   1,099,771 0 0
ABIOMED INC. COM 003654100 55,222 176,931 SH   SOLE   176,931 0 0
ACTIVISION BLIZZARD COM 00507V109 64,220 672,888 SH   SOLE   672,888 0 0
ADOBE INC COM 00724F101 189,107 322,906 SH   SOLE   322,906 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,022 34,228 SH   SOLE   34,228 0 0
ADVANCED MICRO COM 007903107 76,839 818,043 SH   SOLE   818,043 0 0
AFFIRM HOLDINGS INC COM 00827B106 19,230 285,520 SH   SOLE   285,520 0 0
AGILENT TECHNOLOGIES COM 00846U101 26,755 181,011 SH   SOLE   181,011 0 0
AGORA INC-ADR ADR 00851L103 589 14,036 SH   SOLE   14,036 0 0
AIRBNB INC-CLASS A COM 009066101 4,745 30,983 SH   SOLE   30,983 0 0
AIR PRODUCTS & CHEM. COM 009158106 36,499 126,874 SH   SOLE   126,874 0 0
AKAMAI TECHNOLOGIES COM 00971T101 16,328 140,031 SH   SOLE   140,031 0 0
ALBEMARLE CORP COM 012653101 68,263 405,216 SH   SOLE   405,216 0 0
ALEXANDRIA REAL EST COM 015271109 16,329 89,751 SH   SOLE   89,751 0 0
ALEXION PHARMACEUTIC COM 015351109 23,589 128,402 SH   SOLE   128,402 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 188,749 832,298 SH   SOLE   832,298 0 0
ALIGN TECHNOLOGY INC COM 016255101 63,330 103,650 SH   SOLE   103,650 0 0
ALLEGHANY CORP COM 017175100 7,773 11,652 SH   SOLE   11,652 0 0
ALLIANT ENERGY CORP COM 018802108 12,723 228,178 SH   SOLE   228,178 0 0
ALLISON TRANS HLDGS COM 01973R101 535 13,456 SH   SOLE   13,456 0 0
ALLSTATE CORP COM 020002101 38,284 293,498 SH   SOLE   293,498 0 0
ALLY FINANCIAL INC COM 02005N100 11,045 221,606 SH   SOLE   221,606 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 84,375 497,728 SH   SOLE   497,728 0 0
ALPHABET INC/CA-CL C COM 02079K107 545,834 217,783 SH   SOLE   217,783 0 0
ALPHABET INC/CA-CL A COM 02079K305 600,871 246,078 SH   SOLE   246,078 0 0
ALTICE USA INC- A COM 02156K103 4,297 125,877 SH   SOLE   125,877 0 0
ALTRIA GROUP INC COM 02209S103 51,636 1,082,970 SH   SOLE   1,082,970 0 0
AMAZON.COM INC. COM 023135106 1,211,277 352,099 SH   SOLE   352,099 0 0
AMERCO INC COM 023586100 4,126 7,001 SH   SOLE   7,001 0 0
AMEREN CORPORATION COM 023608102 20,538 256,593 SH   SOLE   256,593 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,031 68,712 SH   SOLE   68,712 0 0
AMERICAN ELECTRIC PO COM 025537101 32,301 381,853 SH   SOLE   381,853 0 0
AMERICAN EXPRESS CO. COM 025816109 60,953 368,896 SH   SOLE   368,896 0 0
AMERICAN FINANCIAL G COM 025932104 6,556 52,564 SH   SOLE   52,564 0 0
AMERICAN INTL GROUP COM 026874784 23,360 490,764 SH   SOLE   490,764 0 0
AMERICAN TOWER CORP COM 03027X100 80,821 299,181 SH   SOLE   299,181 0 0
AMERICAN WATER WORKS COM 030420103 26,545 172,225 SH   SOLE   172,225 0 0
AMERISOURCEBERGEN COM 03073E105 10,092 88,146 SH   SOLE   88,146 0 0
AMERIPRISE FINANCIAL COM 03076C106 16,663 66,951 SH   SOLE   66,951 0 0
AMETEK INC. COM 031100100 16,419 122,989 SH   SOLE   122,989 0 0
AMGEN COM 031162100 93,001 381,541 SH   SOLE   381,541 0 0
AMPHENOL CORP 'A' COM 032095101 28,987 423,719 SH   SOLE   423,719 0 0
ANALOG DEVICES INC COM 032654105 33,953 197,220 SH   SOLE   197,220 0 0
ANNALY CAPITAL MGMT COM 035710409 6,465 728,055 SH   SOLE   728,055 0 0
ANSYS INC. COM 03662Q105 15,649 45,090 SH   SOLE   45,090 0 0
ANTHEM INC. COM 036752103 195,650 512,440 SH   SOLE   512,440 0 0
ANTERO MIDSTREAM COR COM 03676B102 120 11,542 SH   SOLE   11,542 0 0
APOLLO GLOBAL MANAGE COM 03768E105 5,628 90,475 SH   SOLE   90,475 0 0
APPIAN CORP COM 03782L101 25,567 185,605 SH   SOLE   185,605 0 0
APPLE INC COM 037833100 1,319,507 9,634,254 SH   SOLE   9,634,254 0 0
APPLIED MATERIALS COM 038222105 90,912 638,429 SH   SOLE   638,429 0 0
ARAMARK COM 03852U106 4,358 117,001 SH   SOLE   117,001 0 0
ARCHER DANIELS MDLND COM 039483102 27,930 460,885 SH   SOLE   460,885 0 0
ARISTA NETWORKS INC COM 040413106 15,222 42,013 SH   SOLE   42,013 0 0
ARROW ELECTRONICS COM 042735100 7,498 65,872 SH   SOLE   65,872 0 0
ASSURANT INC COM 04621X108 10,088 64,594 SH   SOLE   64,594 0 0
ATMOS ENERGY CORP. COM 049560105 7,052 73,370 SH   SOLE   73,370 0 0
AUTODESK INC. COM 052769106 34,525 118,276 SH   SOLE   118,276 0 0
AUTOHOME INC-ADR ADR 05278C107 12,945 202,389 SH   SOLE   202,389 0 0
AUTOLIV INC. COM 052800109 4,354 44,538 SH   SOLE   44,538 0 0
AUTOMATIC DATA PROCE COM 053015103 72,427 364,653 SH   SOLE   364,653 0 0
AUTOZONE INC COM 053332102 24,817 16,631 SH   SOLE   16,631 0 0
AVALARA INC COM 05338G106 7,223 44,641 SH   SOLE   44,641 0 0
AVALONBAY COMM. INC. COM 053484101 15,772 75,574 SH   SOLE   75,574 0 0
AVANTOR INC COM 05352A100 9,742 274,344 SH   SOLE   274,344 0 0
AVERY-DENNISON CORP COM 053611109 11,043 52,527 SH   SOLE   52,527 0 0
AXON ENTERPRISE INC COM 05464C101 35,827 202,639 SH   SOLE   202,639 0 0
BAIDU INC.(ADR) ADR 056752108 16,732 82,060 SH   SOLE   82,060 0 0
BAKER HUGHES CO COM 05722G100 9,616 420,481 SH   SOLE   420,481 0 0
BALL CORPORATION COM 058498106 20,237 249,774 SH   SOLE   249,774 0 0
BANCO SANT (ADS) ADR 05967A107 118 14,441 SH   SOLE   14,441 0 0
BANK OF AMERICA CORP COM 060505104 175,521 4,257,116 SH   SOLE   4,257,116 0 0
BANK OF NY MELLON CO COM 064058100 24,877 485,587 SH   SOLE   485,587 0 0
BAOZUN INC-SPN ADR ADR 06684L103 709 19,997 SH   SOLE   19,997 0 0
BAXTER INTERNATIONAL COM 071813109 27,350 339,750 SH   SOLE   339,750 0 0
BECTON DICKINSON & COM 075887109 39,163 161,039 SH   SOLE   161,039 0 0
BEIGENE LTD-ADR ADR 07725L102 53,730 156,561 SH   SOLE   156,561 0 0
BENTLEY SYSTEMS IN-B COM 08265T208 6,514 100,563 SH   SOLE   100,563 0 0
BERKLEY (WR) CORP COM 084423102 7,490 100,634 SH   SOLE   100,634 0 0
BERKSHIRE HATHAWAY'A COM 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 220,774 794,381 SH   SOLE   794,381 0 0
BEST BUY COMPANYINC COM 086516101 19,130 166,377 SH   SOLE   166,377 0 0
BEYOND MEAT INC COM 08862E109 45,508 288,958 SH   SOLE   288,958 0 0
BILIBILI INC-ADR ADR 090040106 32,549 267,145 SH   SOLE   267,145 0 0
BIO-RAD LAB INC-CL A COM 090572207 10,350 16,064 SH   SOLE   16,064 0 0
BIOMARIN PHARM. INC. COM 09061G101 9,034 108,267 SH   SOLE   108,267 0 0
BIOGEN INC COM 09062X103 38,542 111,305 SH   SOLE   111,305 0 0
BIO-TECHNE CORP COM 09073M104 9,039 20,075 SH   SOLE   20,075 0 0
BIONTECH SE-ADR ADR 09075V102 55,934 249,840 SH   SOLE   249,840 0 0
BLACK KNIGHT INC COM 09215C105 14,815 189,991 SH   SOLE   189,991 0 0
BLACKROCK INC. COM 09247X101 73,857 84,411 SH   SOLE   84,411 0 0
BLACKSTONE GROUP INC COM 09260D107 34,460 354,750 SH   SOLE   354,750 0 0
BOEING CO. COM 097023105 70,737 295,278 SH   SOLE   295,278 0 0
BOOKING HOLDINGS INC COM 09857L108 90,086 41,171 SH   SOLE   41,171 0 0
BOOZ ALLEN HAMILTON COM 099502106 13,143 154,295 SH   SOLE   154,295 0 0
BORGWARNER INC COM 099724106 6,340 130,611 SH   SOLE   130,611 0 0
BOSTON BEER CO-CL'A' COM 100557107 5,647 5,532 SH   SOLE   5,532 0 0
BOSTON PROPERTIES COM 101121101 8,541 74,533 SH   SOLE   74,533 0 0
BOSTON SCIENTIFIC COM 101137107 31,518 737,084 SH   SOLE   737,084 0 0
BRF SA (ADR) ADR 10552T107 122 22,365 SH   SOLE   22,365 0 0
BRISTOL MYERS SQUIBB COM 110122108 90,048 1,347,624 SH   SOLE   1,347,624 0 0
BROADRIDGE FINANCIAL COM 11133T103 96,482 597,303 SH   SOLE   597,303 0 0
BROADCOM INC COM 11135F101 115,522 242,265 SH   SOLE   242,265 0 0
BROWN & BROWN INC COM 115236101 14,295 268,998 SH   SOLE   268,998 0 0
BROWN-FORMAN -CL B COM 115637209 16,519 220,424 SH   SOLE   220,424 0 0
BURLINGTON STORES IN COM 122017106 11,062 34,354 SH   SOLE   34,354 0 0
BURNING ROCK BIO(ADR ADR 12233L107 387 13,130 SH   SOLE   13,130 0 0
CBOE GLOBAL MARKETS COM 12503M108 10,924 91,758 SH   SOLE   91,758 0 0
CBRE GROUP INC-A COM 12504L109 138,287 1,613,048 SH   SOLE   1,613,048 0 0
CDW CORP/DE COM 12514G108 13,803 79,031 SH   SOLE   79,031 0 0
CF INDUSTRIES HOLDIN COM 125269100 5,866 114,018 SH   SOLE   114,018 0 0
C.H. ROBINSON WORLDW COM 12541W209 16,980 181,276 SH   SOLE   181,276 0 0
CIGNA CORP COM 125523100 51,769 218,369 SH   SOLE   218,369 0 0
CME GROUP INC. COM 12572Q105 59,244 278,561 SH   SOLE   278,561 0 0
CMS ENERGY CORP COM 125896100 17,244 291,868 SH   SOLE   291,868 0 0
CSX COM 126408103 38,982 1,215,150 SH   SOLE   1,215,150 0 0
CVS HEALTH CORPORATI COM 126650100 63,726 763,733 SH   SOLE   763,733 0 0
CABLE ONE INC COM 12685J105 8,384 4,383 SH   SOLE   4,383 0 0
CADENCE DESIGN COM 127387108 26,707 195,199 SH   SOLE   195,199 0 0
CAESARS ENTERTAINMEN COM 12769G100 11,159 107,557 SH   SOLE   107,557 0 0
CAMDEN PROPERTY TRUS COM 133131102 7,089 53,437 SH   SOLE   53,437 0 0
CAMPBELL SOUP COM 134429109 7,061 154,873 SH   SOLE   154,873 0 0
CAPITAL ONE FINANCIA COM 14040H105 40,822 263,893 SH   SOLE   263,893 0 0
CARDINAL HEALTH INC. COM 14149Y108 11,825 207,133 SH   SOLE   207,133 0 0
CARMAX INC COM 143130102 11,205 86,757 SH   SOLE   86,757 0 0
CARLYLE GROUP INC/TH COM 14316J108 3,513 75,580 SH   SOLE   75,580 0 0
CARNIVAL CORP COM 143658300 11,524 437,168 SH   SOLE   437,168 0 0
CARRIER GLOBAL CORP COM 14448C104 22,222 457,241 SH   SOLE   457,241 0 0
CARVANA CO COM 146869102 104,960 347,756 SH   SOLE   347,756 0 0
CATALENT INC COM 148806102 10,385 96,050 SH   SOLE   96,050 0 0
CATERPILLAR COM 149123101 66,999 307,856 SH   SOLE   307,856 0 0
CELANESE CORP COM 150870103 11,172 73,691 SH   SOLE   73,691 0 0
CEMEX SAB(ADR)PART ADR 151290889 452 53,805 SH   SOLE   53,805 0 0
CENTENE CORPORATION COM 15135B101 23,769 325,919 SH   SOLE   325,919 0 0
CENTERPOINT ENERGY COM 15189T107 8,014 326,834 SH   SOLE   326,834 0 0
CERIDIAN HCM HOLDING COM 15677J108 6,684 69,678 SH   SOLE   69,678 0 0
CERNER CORPORATION COM 156782104 16,490 210,974 SH   SOLE   210,974 0 0
CHARLES RIVER LABORA COM 159864107 9,601 25,953 SH   SOLE   25,953 0 0
CHARTER COM-CLASS A COM 16119P108 51,877 71,906 SH   SOLE   71,906 0 0
CHEGG INC COM 163092109 53,976 649,448 SH   SOLE   649,448 0 0
CHEMED CORPORATION COM 16359R103 1,260 2,655 SH   SOLE   2,655 0 0
CHENIERE ENERGY INC COM 16411R208 11,315 130,444 SH   SOLE   130,444 0 0
CHEVRON CORP COM 166764100 111,674 1,066,198 SH   SOLE   1,066,198 0 0
CHEWY INC - CLASS A COM 16679L109 38,965 488,840 SH   SOLE   488,840 0 0
CHINDATA GROUP H(ADR ADR 16955F107 455 30,180 SH   SOLE   30,180 0 0
CHIPOTLE MEXICAN COM 169656105 23,371 15,075 SH   SOLE   15,075 0 0
CHURCH & DWIGHT CO. COM 171340102 22,982 269,679 SH   SOLE   269,679 0 0
CINCINNATI FINANCIAL COM 172062101 14,435 123,778 SH   SOLE   123,778 0 0
CISCO SYSTEMS INC COM 17275R102 161,855 3,053,872 SH   SOLE   3,053,872 0 0
CINTAS CORP. COM 172908105 22,828 59,760 SH   SOLE   59,760 0 0
CITIGROUP INC. COM 172967424 82,474 1,165,716 SH   SOLE   1,165,716 0 0
CITIZENS FINANCIAL G COM 174610105 11,934 260,165 SH   SOLE   260,165 0 0
CITRIX SYSTEMS INC. COM 177376100 19,499 166,271 SH   SOLE   166,271 0 0
CLOROX COMPANY COM 189054109 30,794 171,165 SH   SOLE   171,165 0 0
CLOUDFLARE INC-A COM 18915M107 179,495 1,695,909 SH   SOLE   1,695,909 0 0
COCA-COLA COMPANY COM 191216100 142,197 2,627,927 SH   SOLE   2,627,927 0 0
COGNEX CORP COM 192422103 8,990 106,957 SH   SOLE   106,957 0 0
COGNIZANT TECH CL-A COM 192446102 23,501 339,317 SH   SOLE   339,317 0 0
COLGATE PALMOLIVE COM 194162103 50,200 617,091 SH   SOLE   617,091 0 0
COMCAST CORP CL-A COM 20030N101 147,838 2,592,745 SH   SOLE   2,592,745 0 0
COMMERCIAL METAL CO COM 201723103 922 30,000 SH   SOLE   30,000 0 0
COMMVAULT SYSTEMS COM 204166102 1,236 15,815 SH   SOLE   15,815 0 0
CEMIG (ADR) ADR 204409601 101 42,318 SH   SOLE   42,318 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 227 25,874 SH   SOLE   25,874 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 193 26,147 SH   SOLE   26,147 0 0
MINAS BUENAVENT.(ADR ADR 204448104 645 71,313 SH   SOLE   71,313 0 0
CONAGRA BRANDS INC COM 205887102 11,720 322,151 SH   SOLE   322,151 0 0
CONOCOPHILLIPS COM 20825C104 44,907 737,385 SH   SOLE   737,385 0 0
CONSOLIDATED EDISON COM 209115104 30,156 420,470 SH   SOLE   420,470 0 0
CONSTELLATION BRND-A COM 21036P108 20,925 89,465 SH   SOLE   89,465 0 0
COOPER COMPANIESINC COM 216648402 44,536 112,389 SH   SOLE   112,389 0 0
COPART, INC. COM 217204106 19,383 147,031 SH   SOLE   147,031 0 0
CORNING INC. COM 219350105 16,383 400,568 SH   SOLE   400,568 0 0
CORTEVA INC COM 22052L104 18,883 425,767 SH   SOLE   425,767 0 0
COSTCO WHOLESALE CO. COM 22160K105 124,117 313,688 SH   SOLE   313,688 0 0
COSTAR GROUP INC COM 22160N109 67,926 820,160 SH   SOLE   820,160 0 0
COUPA SOFTWARE INC COM 22266L106 9,681 36,936 SH   SOLE   36,936 0 0
COURSERA INC COM 22266M104 12,682 320,580 SH   SOLE   320,580 0 0
COUPANG INC COM 22266T109 47,239 1,129,580 SH   SOLE   1,129,580 0 0
CROCS INC COM 227046109 767 6,586 SH   SOLE   6,586 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 24,711 98,327 SH   SOLE   98,327 0 0
CROWN CASTLE INTL CO COM 22822V101 58,919 301,996 SH   SOLE   301,996 0 0
CROWN HOLDINGS INC COM 228368106 8,081 79,062 SH   SOLE   79,062 0 0
CUMMINS INC COM 231021106 24,170 99,135 SH   SOLE   99,135 0 0
CUSTOMERS BANCORP COM 23204G100 1,716 44,000 SH   SOLE   44,000 0 0
D.R. HORTON INC. COM 23331A109 20,914 231,429 SH   SOLE   231,429 0 0
DTE ENERGY COMPANY COM 233331107 16,033 145,402 SH   SOLE   145,402 0 0
DADA NEXUS LTD(ADR) ADR 23344D108 519 17,897 SH   SOLE   17,897 0 0
DANAHER CORP COM 235851102 102,906 383,464 SH   SOLE   383,464 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203 1,123 17,274 SH   SOLE   17,274 0 0
DARDEN RESTAURANTS COM 237194105 10,096 69,152 SH   SOLE   69,152 0 0
DATADOG INC - A COM 23804L103 50,209 482,403 SH   SOLE   482,403 0 0
DAVITA INC COM 23918K108 4,553 37,806 SH   SOLE   37,806 0 0
DEERE & CO. COM 244199105 61,310 173,826 SH   SOLE   173,826 0 0
DELL TECHNOLOGIES -C COM 24703L202 13,889 139,354 SH   SOLE   139,354 0 0
DELTA AIR LINES INC COM 247361702 4,303 99,462 SH   SOLE   99,462 0 0
DENALI THERAPEUTICS COM 24823R105 27,085 345,300 SH   SOLE   345,300 0 0
DENTSPLY SIRONA INC COM 24906P109 7,323 115,764 SH   SOLE   115,764 0 0
DEVON ENERGY CORP. COM 25179M103 9,631 329,934 SH   SOLE   329,934 0 0
DEXCOM INC. COM 252131107 97,143 227,502 SH   SOLE   227,502 0 0
DIGITAL REALTY TRUST COM 253868103 31,463 209,115 SH   SOLE   209,115 0 0
WALT DISNEY CO COM 254687106 174,936 995,254 SH   SOLE   995,254 0 0
DISCOVER FINANCIAL COM 254709108 22,812 192,844 SH   SOLE   192,844 0 0
DISCOVERY INC-A COM 25470F104 2,679 87,336 SH   SOLE   87,336 0 0
DISCOVERY INC-C COM 25470F302 4,572 157,756 SH   SOLE   157,756 0 0
DISH NETWORK CORP-A COM 25470M109 5,448 130,338 SH   SOLE   130,338 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 743 10,103 SH   SOLE   10,103 0 0
DOCUSIGN INC COM 256163106 27,455 98,203 SH   SOLE   98,203 0 0
DOLLAR GENERAL CORP COM 256677105 52,879 244,371 SH   SOLE   244,371 0 0
DOLLAR TREE INC COM 256746108 14,308 143,804 SH   SOLE   143,804 0 0
DOMINION ENERGY INC COM 25746U109 45,477 618,140 SH   SOLE   618,140 0 0
DOMINO'S PIZZA INC. COM 25754A201 15,448 33,115 SH   SOLE   33,115 0 0
DOORDASH INC - A COM 25809K105 40,608 227,710 SH   SOLE   227,710 0 0
DOUYU INTERNATIO-ADR ADR 25985W105 197 28,737 SH   SOLE   28,737 0 0
DOVER CORP COM 260003108 11,469 76,158 SH   SOLE   76,158 0 0
DOW INC COM 260557103 26,394 417,093 SH   SOLE   417,093 0 0
DRAFTKINGS INC-CL A COM 26142R104 5,010 96,032 SH   SOLE   96,032 0 0
DROPBOX INC-CLASS A COM 26210C104 6,442 212,552 SH   SOLE   212,552 0 0
DUKE REALTY CORP COM 264411505 14,280 301,583 SH   SOLE   301,583 0 0
DUKE ENERGY CORP. COM 26441C204 60,969 617,599 SH   SOLE   617,599 0 0
DUPONT DE NEMOURS IN COM 26614N102 22,154 286,194 SH   SOLE   286,194 0 0
DYNATRACE INC COM 268150109 5,565 95,264 SH   SOLE   95,264 0 0
EOG RESOURCES INC. COM 26875P101 62,620 750,484 SH   SOLE   750,484 0 0
EASTMAN CHEMICAL COM 277432100 10,258 87,866 SH   SOLE   87,866 0 0
EBAY INC COM 278642103 25,655 365,403 SH   SOLE   365,403 0 0
ECHO GLOBAL LOGISTIC COM 27875T101 676 22,000 SH   SOLE   22,000 0 0
ECOLAB INC COM 278865100 52,587 255,314 SH   SOLE   255,314 0 0
EDISON INTERNATIONAL COM 281020107 12,218 211,305 SH   SOLE   211,305 0 0
EDWARDS LIFESCIENCES COM 28176E108 80,719 779,370 SH   SOLE   779,370 0 0
ELANCO ANIMAL HEALTH COM 28414H103 7,776 224,143 SH   SOLE   224,143 0 0
ELECTRONIC ARTS COM 285512109 34,943 242,949 SH   SOLE   242,949 0 0
EMERSON ELECTRIC COM 291011104 42,103 437,483 SH   SOLE   437,483 0 0
ENLINK MIDSTREAM LLC COM 29336T100 67 10,530 SH   SOLE   10,530 0 0
ENPHASE ENERGY INC COM 29355A107 12,657 68,927 SH   SOLE   68,927 0 0
ENTERGY CORP NEW COM 29364G103 10,841 108,738 SH   SOLE   108,738 0 0
EPAM SYSTEMS INC COM 29414B104 17,985 35,198 SH   SOLE   35,198 0 0
EQUIFAX INC. COM 294429105 15,015 62,690 SH   SOLE   62,690 0 0
EQUINIX INC COM 29444U700 41,514 51,724 SH   SOLE   51,724 0 0
EQUITABLE HOLDINGS I COM 29452E101 7,025 230,722 SH   SOLE   230,722 0 0
EQUITY LIFESTYLE PRO COM 29472R108 9,854 132,601 SH   SOLE   132,601 0 0
EQUITY RESIDENTIAL COM 29476L107 14,727 191,254 SH   SOLE   191,254 0 0
ERIE INDEMNITY CL-A COM 29530P102 9,495 49,107 SH   SOLE   49,107 0 0
ESSENTIAL UTILITIES COM 29670G102 6,269 137,179 SH   SOLE   137,179 0 0
ESSEX PROPERTY TRUST COM 297178105 10,468 34,892 SH   SOLE   34,892 0 0
ETSY INC COM 29786A106 14,701 71,421 SH   SOLE   71,421 0 0
EVERGY INC COM 30034W106 10,603 175,459 SH   SOLE   175,459 0 0
EVERSOURCE ENERGY COM 30040W108 20,291 252,875 SH   SOLE   252,875 0 0
EXACT SCIENCES CORP. COM 30063P105 30,477 245,167 SH   SOLE   245,167 0 0
EXELON CORPORATION COM 30161N101 26,040 587,684 SH   SOLE   587,684 0 0
EXPEDIA GROUP INC COM 30212P303 12,687 77,499 SH   SOLE   77,499 0 0
EXPEDITORS INTL WASH COM 302130109 23,149 182,851 SH   SOLE   182,851 0 0
EXTRA SPACE STORAGE COM 30225T102 34,022 207,680 SH   SOLE   207,680 0 0
EXXON MOBIL CORP. COM 30231G102 147,804 2,343,121 SH   SOLE   2,343,121 0 0
F M C CORP COM 302491303 7,835 72,410 SH   SOLE   72,410 0 0
FTI CONSULTING, INC. COM 302941109 560 4,100 SH   SOLE   4,100 0 0
FACEBOOK INC-A COM 30303M102 687,586 1,977,471 SH   SOLE   1,977,471 0 0
FACTSET RESEARCH SYS COM 303075105 8,881 26,461 SH   SOLE   26,461 0 0
FAIR ISAAC CORP COM 303250104 8,203 16,318 SH   SOLE   16,318 0 0
FARFETCH LTD-CLASS A COM 30744W107 49,764 988,161 SH   SOLE   988,161 0 0
FASTENAL COMPANY COM 311900104 42,141 810,402 SH   SOLE   810,402 0 0
FEDEX CORPORATION COM 31428X106 40,471 135,660 SH   SOLE   135,660 0 0
F5 NETWORKS INC. COM 315616102 8,450 45,271 SH   SOLE   45,271 0 0
FIDELITY NATIONAL IN COM 31620M106 52,585 371,182 SH   SOLE   371,182 0 0
FIDELITY NATIONAL FI COM 31620R303 8,543 196,580 SH   SOLE   196,580 0 0
FIFTH THIRD BANCORP COM 316773100 15,454 404,227 SH   SOLE   404,227 0 0
51JOB INC-ADR ADR 316827104 759 9,761 SH   SOLE   9,761 0 0
FIRST REPUBLIC BANK COM 33616C100 114,757 613,115 SH   SOLE   613,115 0 0
FISERV INC. COM 337738108 40,762 381,341 SH   SOLE   381,341 0 0
FIRSTENERGY CORP. COM 337932107 19,114 513,691 SH   SOLE   513,691 0 0
FLEETCOR TECHNOLOGIE COM 339041105 10,668 41,661 SH   SOLE   41,661 0 0
FOMENTO ECONO (ADR) ADR 344419106 672 7,950 SH   SOLE   7,950 0 0
FORD MOTOR COMPANY COM 345370860 33,354 2,244,537 SH   SOLE   2,244,537 0 0
FORTINET INC COM 34959E109 23,603 99,092 SH   SOLE   99,092 0 0
FORTIVE CORP COM 34959J108 26,094 374,159 SH   SOLE   374,159 0 0
FORTUNE BRANDS H & S COM 34964C106 7,521 75,505 SH   SOLE   75,505 0 0
FOX CORP - CLASS A COM 35137L105 6,755 181,935 SH   SOLE   181,935 0 0
FOX CORP - CLASS B COM 35137L204 3,003 85,316 SH   SOLE   85,316 0 0
FRANKLIN RESOURCES COM 354613101 5,245 163,942 SH   SOLE   163,942 0 0
FREEPORT-MCMORAN INC COM 35671D857 28,460 766,902 SH   SOLE   766,902 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106 4,588 25,616 SH   SOLE   25,616 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 2,190 27,908 SH   SOLE   27,908 0 0
GAOTU TECHEDU I(ADR) ADR 36257Y109 554 37,525 SH   SOLE   37,525 0 0
GALLAGHER (ARTHUR J. COM 363576109 126,341 901,923 SH   SOLE   901,923 0 0
GARTNER INC COM 366651107 11,256 46,476 SH   SOLE   46,476 0 0
GENERAC HOLDINGS INC COM 368736104 17,538 42,244 SH   SOLE   42,244 0 0
GENERAL DYNAMICS COM 369550108 26,889 142,831 SH   SOLE   142,831 0 0
GENERAL ELECTRIC COM 369604103 62,403 4,636,199 SH   SOLE   4,636,199 0 0
GENERAL MILLS COM 370334104 28,967 475,422 SH   SOLE   475,422 0 0
GENERAL MOTORS CO. COM 37045V100 43,660 737,877 SH   SOLE   737,877 0 0
GENUINE PARTS COM 372460105 12,327 97,471 SH   SOLE   97,471 0 0
GERDAU S.A. (ADR) ADR 373737105 237 40,179 SH   SOLE   40,179 0 0
GILEAD SCIENCES INC COM 375558103 75,037 1,089,697 SH   SOLE   1,089,697 0 0
GLAUKOS CORP COM 377322102 19,034 224,380 SH   SOLE   224,380 0 0
GLOBAL PAYMENTS INC COM 37940X102 29,681 158,267 SH   SOLE   158,267 0 0
GLOBE LIFE INC COM 37959E102 4,776 50,146 SH   SOLE   50,146 0 0
GODADDY INC-CLASS A COM 380237107 8,862 101,914 SH   SOLE   101,914 0 0
GOLDMAN SACHS GROUP COM 38141G104 71,511 188,420 SH   SOLE   188,420 0 0
GRACO COM 384109104 1,076 14,219 SH   SOLE   14,219 0 0
GRAINGER (W.W.) INC COM 384802104 11,726 26,771 SH   SOLE   26,771 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 245 17,125 SH   SOLE   17,125 0 0
GRP AEROPORT DEL(ADR ADR 400506101 299 2,798 SH   SOLE   2,798 0 0
GUIDEWIRE SOFTWARE COM 40171V100 5,107 45,306 SH   SOLE   45,306 0 0
HCA HEALTHCARE INC COM 40412C101 31,650 153,090 SH   SOLE   153,090 0 0
HP INC COM 40434L105 20,965 694,432 SH   SOLE   694,432 0 0
HALLIBURTON CO. COM 406216101 10,546 456,121 SH   SOLE   456,121 0 0
HARTFORD FINL SVCS COM 416515104 12,826 206,969 SH   SOLE   206,969 0 0
HASBRO INC COM 418056107 7,468 79,015 SH   SOLE   79,015 0 0
HEALTHPEAK PROPERTIE COM 42250P103 9,280 278,755 SH   SOLE   278,755 0 0
HEICO CORPORATION COM 422806109 3,268 23,439 SH   SOLE   23,439 0 0
HEICO CORP-CLASS A COM 422806208 33,079 266,383 SH   SOLE   266,383 0 0
HENRY(JACK)& ASSOCI. COM 426281101 17,911 109,543 SH   SOLE   109,543 0 0
THE HERSHEY COMPANY COM 427866108 32,034 183,916 SH   SOLE   183,916 0 0
HESS CORPORATION COM 42809H107 12,441 142,475 SH   SOLE   142,475 0 0
HP ENTERPRISE CO COM 42824C109 9,782 670,896 SH   SOLE   670,896 0 0
HILTON WORLDWIDE HOL COM 43300A203 18,470 153,124 SH   SOLE   153,124 0 0
HOLOGIC INC COM 436440101 11,097 166,316 SH   SOLE   166,316 0 0
HOME DEPOT COM 437076102 192,066 602,294 SH   SOLE   602,294 0 0
HONEYWELL INTL INC. COM 438516106 91,105 415,339 SH   SOLE   415,339 0 0
HORMEL FOODS CORP. COM 440452100 32,306 676,565 SH   SOLE   676,565 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,909 404,248 SH   SOLE   404,248 0 0
HOWARD HUGHES CORP COM 44267D107 18,252 187,277 SH   SOLE   187,277 0 0
HOWMET AEROSPACE INC COM 443201108 6,865 199,170 SH   SOLE   199,170 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 2,796 52,949 SH   SOLE   52,949 0 0
HUBSPOT INC COM 443573100 13,560 23,270 SH   SOLE   23,270 0 0
HUMANA COM 444859102 37,901 85,610 SH   SOLE   85,610 0 0
JB HUNT TRANSPORT SV COM 445658107 8,107 49,754 SH   SOLE   49,754 0 0
HUNTINGTON BANCSHARE COM 446150104 12,116 849,048 SH   SOLE   849,048 0 0
HUNTINGTON INGALLS COM 446413106 5,976 28,355 SH   SOLE   28,355 0 0
HUTCHMED CHINA-ADR ADR 44842L103 893 22,750 SH   SOLE   22,750 0 0
HUYA INC-ADR ADR 44852D108 424 24,010 SH   SOLE   24,010 0 0
IAC/INTERACTIVECORP COM 44891N109 20,553 133,315 SH   SOLE   133,315 0 0
I-MAB-SPONSORED(ADR) ADR 44975P103 1,767 21,044 SH   SOLE   21,044 0 0
IPG PHOTONICS CORP COM 44980X109 4,032 19,130 SH   SOLE   19,130 0 0
ITT INC COM 45073V108 792 8,646 SH   SOLE   8,646 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 28,643 1,675,041 SH   SOLE   1,675,041 0 0
IDEX CORPORATION COM 45167R104 11,647 52,928 SH   SOLE   52,928 0 0
IDEXX LABORATORIES COM 45168D104 37,057 58,677 SH   SOLE   58,677 0 0
ILLINOIS TOOL WORKS COM 452308109 42,330 189,345 SH   SOLE   189,345 0 0
ILLUMINA INC. COM 452327109 258,305 545,857 SH   SOLE   545,857 0 0
INCYTE CORP. COM 45337C102 9,717 115,495 SH   SOLE   115,495 0 0
INFOSYS LTD. (ADR) ADR 456788108 6,523 307,830 SH   SOLE   307,830 0 0
INGERSOLL-RAND INC COM 45687V106 9,288 190,279 SH   SOLE   190,279 0 0
INSULET CORPORATION COM 45784P101 9,554 34,804 SH   SOLE   34,804 0 0
INTEL CORPORATION COM 458140100 148,937 2,652,949 SH   SOLE   2,652,949 0 0
INTERCONTINENTAL EXC COM 45866F104 40,940 344,900 SH   SOLE   344,900 0 0
INTL BUS MACHINES CO COM 459200101 75,699 516,399 SH   SOLE   516,399 0 0
INTL FLAVORS&FRAGRAN COM 459506101 19,645 131,491 SH   SOLE   131,491 0 0
INTL PAPER COM 460146103 14,111 230,165 SH   SOLE   230,165 0 0
INTERPUBLIC GROUP CO COM 460690100 8,704 267,906 SH   SOLE   267,906 0 0
INTUIT INC. COM 461202103 96,424 196,715 SH   SOLE   196,715 0 0
INTUITIVE SURGICAL COM 46120E602 112,340 122,157 SH   SOLE   122,157 0 0
INVITATION HOMES INC COM 46187W107 11,419 306,211 SH   SOLE   306,211 0 0
IQVIA HOLDINGS INC COM 46266C105 24,376 100,596 SH   SOLE   100,596 0 0
IQIYI INC-ADR ADR 46267X108 1,413 90,724 SH   SOLE   90,724 0 0
IRON MOUNTAIN INC COM 46284V101 6,369 150,490 SH   SOLE   150,490 0 0
ISHARES CORE S&P 500 ETF 464287200 153,826 357,802 SH   SOLE   357,802 0 0
ISHARES CORE US AGGR ETF 464287226 113,734 986,165 SH   SOLE   986,165 0 0
ISHARES MSCI EMERGIN ETF 464287234 11,447 207,570 SH   SOLE   207,570 0 0
ISHARES IBOXX \ INV ETF 464287242 121,650 905,405 SH   SOLE   905,405 0 0
ISHARES 7-10Y TR BD ETF 464287440 8,990 77,839 SH   SOLE   77,839 0 0
ISHARES US REAL ESTA ETF 464287739 15,291 150,000 SH   SOLE   150,000 0 0
ISHARES JP MORGAN US ETF 464288281 39,256 349,070 SH   SOLE   349,070 0 0
ISHARES IBOXX \ H/Y ETF 464288513 74,748 849,020 SH   SOLE   849,020 0 0
ISHARES MBS ETF ETF 464288588 82,409 761,422 SH   SOLE   761,422 0 0
ISHARES TRUST ISHARE ETF 464288638 11,490 189,861 SH   SOLE   189,861 0 0
ISHARES TRUST ISHARE ETF 464288646 15,279 278,770 SH   SOLE   278,770 0 0
ISHARES CORE MSCI EM ETF 46434G103 8,839 131,950 SH   SOLE   131,950 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 1,051 174,952 SH   SOLE   174,952 0 0
JOYY INC(ADR) ADR 46591M109 1,228 18,613 SH   SOLE   18,613 0 0
JPMORGAN CHASE & CO COM 46625H100 262,776 1,689,441 SH   SOLE   1,689,441 0 0
JABIL INC COM 466313103 1,215 20,905 SH   SOLE   20,905 0 0
JACOBS ENGINEERING COM 469814107 11,478 86,028 SH   SOLE   86,028 0 0
JD.COM INC(ADR) ADR 47215P106 20,521 257,127 SH   SOLE   257,127 0 0
JOHNSON & JOHNSON COM 478160104 306,193 1,858,643 SH   SOLE   1,858,643 0 0
JONES LANG LASALLE COM 48020Q107 556 2,845 SH   SOLE   2,845 0 0
J2 GLOBAL INC COM 48123V102 2,063 15,000 SH   SOLE   15,000 0 0
JUNIPER NETWORKSINC COM 48203R104 8,066 294,906 SH   SOLE   294,906 0 0
KLA CORP COM 482480100 29,846 92,059 SH   SOLE   92,059 0 0
KE HOLDINGS INC(ADR) ADR 482497104 31,142 653,148 SH   SOLE   653,148 0 0
KKR & CO INC COM 48251W104 16,262 274,506 SH   SOLE   274,506 0 0
KANSAS CITY SOUTHERN COM 485170302 13,588 47,951 SH   SOLE   47,951 0 0
KELLOGG COM 487836108 17,425 270,867 SH   SOLE   270,867 0 0
KEURIG DR PEPPER INC COM 49271V100 13,367 379,320 SH   SOLE   379,320 0 0
KEYCORP COM 493267108 11,285 546,512 SH   SOLE   546,512 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 30,625 198,334 SH   SOLE   198,334 0 0
KIMBERLY-CLARK CORP COM 494368103 36,615 273,695 SH   SOLE   273,695 0 0
KINDER MORGAN INC COM 49456B101 22,147 1,214,883 SH   SOLE   1,214,883 0 0
KINGSOFT CLOUD H-ADR ADR 49639K101 632 18,623 SH   SOLE   18,623 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 5,245 115,378 SH   SOLE   115,378 0 0
KRAFT HEINZ CO/THE COM 500754106 15,315 375,564 SH   SOLE   375,564 0 0
KROGER CO. COM 501044101 35,315 921,812 SH   SOLE   921,812 0 0
L BRANDS INC COM 501797104 9,220 127,947 SH   SOLE   127,947 0 0
LKQ CORPORATION COM 501889208 8,997 182,790 SH   SOLE   182,790 0 0
LI AUTO INC(ADR) ADR 50202M102 34,208 979,046 SH   SOLE   979,046 0 0
L3HARRIS TECHNOLOGIE COM 502431109 24,384 112,812 SH   SOLE   112,812 0 0
LABORATORY CORP AMER COM 50540R409 15,782 57,211 SH   SOLE   57,211 0 0
LAM RESEARCH CORP. COM 512807108 58,976 90,634 SH   SOLE   90,634 0 0
LAMB WESTON HOLDING COM 513272104 6,874 85,222 SH   SOLE   85,222 0 0
LAS VEGAS SANDS CORP COM 517834107 9,405 178,488 SH   SOLE   178,488 0 0
ESTEE LAUDER CO.CL-A COM 518439104 212,202 667,135 SH   SOLE   667,135 0 0
LEAR CORP COM 521865204 6,826 38,944 SH   SOLE   38,944 0 0
LEIDOS HOLDINGS INC COM 525327102 7,399 73,188 SH   SOLE   73,188 0 0
LEMONADE INC COM 52567D107 28,397 259,550 SH   SOLE   259,550 0 0
LENDINGTREE INC COM 52603B107 9,458 44,638 SH   SOLE   44,638 0 0
LENNAR CORP CL-A COM 526057104 17,651 177,660 SH   SOLE   177,660 0 0
LENNOX INTL INC. COM 526107107 6,799 19,382 SH   SOLE   19,382 0 0
LIBERTY BROADBAND A COM 530307107 2,291 13,621 SH   SOLE   13,621 0 0
LIBERTY BROADBAND C COM 530307305 22,299 128,407 SH   SOLE   128,407 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,255 48,416 SH   SOLE   48,416 0 0
LIBERTY MEDIA CORP-C COM 531229607 4,870 104,972 SH   SOLE   104,972 0 0
LIBERTY MEDIA-FORM-C COM 531229854 4,901 101,654 SH   SOLE   101,654 0 0
LILLY (ELI) COM 532457108 133,327 580,893 SH   SOLE   580,893 0 0
LINCOLN NATIONAL CO COM 534187109 6,332 100,770 SH   SOLE   100,770 0 0
LIVE NATION ENTERTAI COM 538034109 7,400 84,488 SH   SOLE   84,488 0 0
LOCKHEED MARTIN CORP COM 539830109 58,181 153,775 SH   SOLE   153,775 0 0
LOEWS CORP COM 540424108 6,997 128,036 SH   SOLE   128,036 0 0
LOWE'S COMPANIES COM 548661107 76,328 393,504 SH   SOLE   393,504 0 0
LUFAX HOLDING LT(ADR ADR 54975P102 605 53,566 SH   SOLE   53,566 0 0
LULULEMON ATHLETICA COM 550021109 30,434 83,387 SH   SOLE   83,387 0 0
LUMEN TECHNOLOGIES I COM 550241103 6,829 502,527 SH   SOLE   502,527 0 0
LYFT INC-A COM 55087P104 42,694 705,926 SH   SOLE   705,926 0 0
M & T CORPORATION COM 55261F104 10,108 69,562 SH   SOLE   69,562 0 0
MGM RESORTS INTL COM 552953101 9,055 212,315 SH   SOLE   212,315 0 0
MSCI INC. COM 55354G100 25,202 47,276 SH   SOLE   47,276 0 0
MACY'SINC. COM 55616P104 203 10,716 SH   SOLE   10,716 0 0
MARATHON OIL CORP COM 565849106 149 10,935 SH   SOLE   10,935 0 0
MARATHON PETROLEUM COM 56585A102 22,461 371,753 SH   SOLE   371,753 0 0
MARCUS & MILLICHAP COM 566324109 767 19,728 SH   SOLE   19,728 0 0
MARKEL CORP. COM 570535104 69,894 58,897 SH   SOLE   58,897 0 0
MARKETAXESS HOLDINGS COM 57060D108 43,625 94,102 SH   SOLE   94,102 0 0
MARSH & MCLENNAN COS COM 571748102 49,469 351,641 SH   SOLE   351,641 0 0
MARRIOTT INTL INC'A' COM 571903202 19,840 145,328 SH   SOLE   145,328 0 0
MARTIN MARIETTA MATE COM 573284106 132,128 375,567 SH   SOLE   375,567 0 0
MASCO CORP. COM 574599106 7,829 132,899 SH   SOLE   132,899 0 0
MASIMO CORPORATION COM 574795100 8,657 35,705 SH   SOLE   35,705 0 0
MASTERCARD INC-A COM 57636Q104 374,884 1,026,825 SH   SOLE   1,026,825 0 0
MATCH GROUP INC COM 57667L107 21,471 133,151 SH   SOLE   133,151 0 0
MAXIM INTEGRATED PRD COM 57772K101 19,242 182,627 SH   SOLE   182,627 0 0
MCCORMICK & CO INC. COM 579780206 22,143 250,717 SH   SOLE   250,717 0 0
MCDONALD'S COM 580135101 108,980 471,797 SH   SOLE   471,797 0 0
MCKESSON CORPORATION COM 58155Q103 18,398 96,204 SH   SOLE   96,204 0 0
MEDICAL PROP TR INC COM 58463J304 7,329 364,625 SH   SOLE   364,625 0 0
MELCO RESORTS&E(ADR) ADR 585464100 1,852 111,789 SH   SOLE   111,789 0 0
MERCADOLIBRE INC COM 58733R102 36,759 23,597 SH   SOLE   23,597 0 0
MERCK & CO. INC COM 58933Y105 158,668 2,040,222 SH   SOLE   2,040,222 0 0
MEREDITH CORPORATION COM 589433101 782 18,000 SH   SOLE   18,000 0 0
METLIFE INC. COM 59156R108 25,530 426,564 SH   SOLE   426,564 0 0
METTLER-TOLEDO INTL COM 592688105 36,771 26,543 SH   SOLE   26,543 0 0
MICROSOFT CORP COM 594918104 1,418,016 5,234,462 SH   SOLE   5,234,462 0 0
MICROCHIP TECHNOLOGY COM 595017104 20,977 140,090 SH   SOLE   140,090 0 0
MICRON TECHNOLOGY COM 595112103 53,522 629,821 SH   SOLE   629,821 0 0
MID-AMERICA APRT COM COM 59522J103 10,270 60,977 SH   SOLE   60,977 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,514 163,513 SH   SOLE   163,513 0 0
MODERNA INC COM 60770K107 258,622 1,100,613 SH   SOLE   1,100,613 0 0
MOHAWK INDUSTRIES COM 608190104 6,150 31,997 SH   SOLE   31,997 0 0
MOLINA HEALTHCARE COM 60855R100 8,307 32,827 SH   SOLE   32,827 0 0
MOLSON COORS BE CL-B COM 60871R209 5,285 98,434 SH   SOLE   98,434 0 0
MOMO INC-SPON ADR ADR 60879B107 768 50,150 SH   SOLE   50,150 0 0
MONDELEZ INTERNATION COM 609207105 56,338 902,268 SH   SOLE   902,268 0 0
MONGODB INC COM 60937P106 10,817 29,921 SH   SOLE   29,921 0 0
MONOLITHIC POWER SYS COM 609839105 11,434 30,618 SH   SOLE   30,618 0 0
MONSTER BEVERAGE COR COM 61174X109 26,426 289,283 SH   SOLE   289,283 0 0
MOODY'S CORPORATION COM 615369105 194,476 536,677 SH   SOLE   536,677 0 0
MORGAN STANLEY COM 617446448 64,527 703,755 SH   SOLE   0 0 703,755
THE MOSAIC COMPANY COM 61945C103 6,028 188,921 SH   SOLE   188,921 0 0
MOTOROLA SOLUTIONS COM 620076307 38,030 175,375 SH   SOLE   175,375 0 0
NIO INC (ADR) ADR 62914V106 70,174 1,319,054 SH   SOLE   1,319,054 0 0
NRG ENERGY INC COM 629377508 6,840 169,722 SH   SOLE   169,722 0 0
NVR INC COM 62944T105 11,682 2,349 SH   SOLE   2,349 0 0
NASDAQ INC COM 631103108 12,245 69,654 SH   SOLE   69,654 0 0
NETAPP INC COM 64110D104 12,098 147,866 SH   SOLE   147,866 0 0
NETFLIX.COM INC. COM 64110L106 284,302 538,236 SH   SOLE   538,236 0 0
NETEASEINC.(ADR) ADR 64110W102 49,925 433,188 SH   SOLE   433,188 0 0
NEUROCRINE BIOSCIENC COM 64125C109 5,886 60,477 SH   SOLE   60,477 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 3,790 462,741 SH   SOLE   462,741 0 0
NEW YORK COMMUN.BANC COM 649445103 935 84,820 SH   SOLE   84,820 0 0
NEWELL BRANDS INC COM 651229106 5,244 190,889 SH   SOLE   190,889 0 0
NEWMONT CORP COM 651639106 49,827 786,163 SH   SOLE   786,163 0 0
NEWS CORP-CLASS A COM 65249B109 7,042 273,260 SH   SOLE   273,260 0 0
NEXTERA ENERGY INC. COM 65339F101 108,468 1,480,188 SH   SOLE   1,480,188 0 0
NIKE INC CL'B' COM 654106103 117,861 762,901 SH   SOLE   762,901 0 0
NISOURCE INC. COM 65473P105 7,246 295,770 SH   SOLE   295,770 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 542 11,488 SH   SOLE   11,488 0 0
NORDSON CORPORATION COM 655663102 6,647 30,281 SH   SOLE   30,281 0 0
NORFOLK SOUTHERN COM 655844108 36,083 135,952 SH   SOLE   135,952 0 0
NORTHERN TRUST COM 665859104 12,696 109,808 SH   SOLE   109,808 0 0
NORTHROP GRUMMAN COM 666807102 32,678 89,916 SH   SOLE   89,916 0 0
NORTONLIFELOCK INC COM 668771108 8,647 317,653 SH   SOLE   317,653 0 0
NOVAVAX INC COM 670002401 8,460 39,846 SH   SOLE   39,846 0 0
NUANCE COMMUNICATION COM 67020Y100 941 17,276 SH   SOLE   17,276 0 0
NUCOR CORP COM 670346105 16,428 171,250 SH   SOLE   171,250 0 0
NVIDIA CORP. COM 67066G104 460,018 574,951 SH   SOLE   574,951 0 0
O'REILLY AUTOMOTIVE COM 67103H107 26,681 47,122 SH   SOLE   47,122 0 0
OAK STREET HEALTH IN COM 67181A107 2,875 49,087 SH   SOLE   49,087 0 0
OCCIDENTAL PETROLEUM COM 674599105 15,462 494,470 SH   SOLE   494,470 0 0
OKTA INC COM 679295105 16,464 67,286 SH   SOLE   67,286 0 0
OLD DOMINION FREIGHT COM 679580100 18,355 72,319 SH   SOLE   72,319 0 0
OMNICOM GROUP COM 681919106 12,127 151,611 SH   SOLE   151,611 0 0
OMEGA HEALTHCARE(REI COM 681936100 4,633 127,667 SH   SOLE   127,667 0 0
ON SEMICONDUCTOR COM 682189105 9,667 252,528 SH   SOLE   252,528 0 0
ONECONNECT FINAN(ADR ADR 68248T105 423 35,215 SH   SOLE   35,215 0 0
ONEOK INC. COM 682680103 15,259 274,241 SH   SOLE   274,241 0 0
ORACLE CORPORATION COM 68389X105 95,531 1,227,277 SH   SOLE   1,227,277 0 0
OSCAR HEALTH INC - A COM 687793109 11,428 531,550 SH   SOLE   531,550 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,950 231,750 SH   SOLE   231,750 0 0
OWENS CORNING INC COM 690742101 7,273 74,293 SH   SOLE   74,293 0 0
OZON HOLDINGS PL(ADR ADR 69269L104 873 14,893 SH   SOLE   14,893 0 0
PG AND E CORPORATION COM 69331C108 8,640 849,559 SH   SOLE   849,559 0 0
PNC FIN. SERVICES COM 693475105 43,479 227,927 SH   SOLE   227,927 0 0
PPG INDUSTRIES COM 693506107 23,832 140,381 SH   SOLE   140,381 0 0
PPL CORPORATION COM 69351T106 13,196 471,785 SH   SOLE   471,785 0 0
PPD INC COM 69355F102 2,987 64,803 SH   SOLE   64,803 0 0
PTC INC COM 69370C100 8,854 62,681 SH   SOLE   62,681 0 0
PACCAR INC COM 693718108 19,141 214,468 SH   SOLE   214,468 0 0
PACKAGING CORP AMERI COM 695156109 8,057 59,500 SH   SOLE   59,500 0 0
PALANTIR TECHNOLOG-A COM 69608A108 7,650 290,201 SH   SOLE   290,201 0 0
PALO ALTO NETWORKS COM 697435105 22,929 61,796 SH   SOLE   61,796 0 0
PARKER HANNIFIN COM 701094104 21,227 69,119 SH   SOLE   69,119 0 0
PAYCHEX INC COM 704326107 42,629 397,292 SH   SOLE   397,292 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,034 33,109 SH   SOLE   33,109 0 0
PAYPAL HOLDINGS INC COM 70450Y103 195,956 672,278 SH   SOLE   672,278 0 0
PELOTON INTERACTIV-A COM 70614W100 112,998 911,127 SH   SOLE   911,127 0 0
PENUMBRA INC COM 70975L107 33,959 123,910 SH   SOLE   123,910 0 0
PEPSICO INC. COM 713448108 139,960 944,592 SH   SOLE   944,592 0 0
PERKINELMER, INC. COM 714046109 9,935 64,343 SH   SOLE   64,343 0 0
PFIZER INC. COM 717081103 129,767 3,313,760 SH   SOLE   3,313,760 0 0
PHILIP MORRIS INTL COM 718172109 93,060 938,959 SH   SOLE   938,959 0 0
PHILLIPS 66 COM 718546104 19,779 230,465 SH   SOLE   230,465 0 0
PINDUODUO INC(ADR) ADR 722304102 116,264 915,324 SH   SOLE   915,324 0 0
PINNACLE WEST CAPITA COM 723484101 4,850 59,166 SH   SOLE   59,166 0 0
PINTEREST INC-A COM 72352L106 48,467 613,892 SH   SOLE   613,892 0 0
PIONEER NATURAL RES COM 723787107 19,253 118,465 SH   SOLE   118,465 0 0
PLUG POWER INC. COM 72919P202 9,027 264,027 SH   SOLE   264,027 0 0
POOL CORP COM 73278L105 12,240 26,686 SH   SOLE   26,686 0 0
T ROWE PRICE GROUP COM 74144T108 33,671 170,079 SH   SOLE   170,079 0 0
PRIMORIS SERVICES CO COM 74164F103 765 26,000 SH   SOLE   26,000 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,405 164,660 SH   SOLE   164,660 0 0
PROCTER & GAMBLE COM 742718109 223,816 1,658,757 SH   SOLE   1,658,757 0 0
PROGRESSIVE CORP COM 743315103 52,676 536,361 SH   SOLE   536,361 0 0
PROLOGIS INC COM 74340W103 52,924 442,769 SH   SOLE   442,769 0 0
PROS HOLDINGS, INC. COM 74346Y103 476 10,448 SH   SOLE   10,448 0 0
PRUDENTIAL FINANCIAL COM 744320102 24,261 236,759 SH   SOLE   236,759 0 0
PUBLIC SERVICE ENTER COM 744573106 17,606 294,709 SH   SOLE   294,709 0 0
PUBLIC STORAGE COM 74460D109 56,481 187,838 SH   SOLE   187,838 0 0
PULTE GROUP INC. COM 745867101 10,170 186,370 SH   SOLE   186,370 0 0
PURE STORAGE CL-A COM 74624M102 850 43,537 SH   SOLE   43,537 0 0
QORVO INC COM 74736K101 14,784 75,566 SH   SOLE   75,566 0 0
Q2 HOLDINGS INC COM 74736L109 16,345 159,340 SH   SOLE   159,340 0 0
QUALCOMM INC COM 747525103 88,256 617,477 SH   SOLE   617,477 0 0
QUANTA SERVICES INC COM 74762E102 241 2,661 SH   SOLE   2,661 0 0
QUEST DIAGNOSTICS COM 74834L100 16,466 124,768 SH   SOLE   124,768 0 0
RPM INTL INC COM 749685103 10,007 112,841 SH   SOLE   112,841 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103 363 41,586 SH   SOLE   41,586 0 0
RALPH LAUREN CORP-A COM 751212101 825 7,000 SH   SOLE   7,000 0 0
RAYMOND JAMES FIN. COM 754730109 9,986 76,878 SH   SOLE   76,878 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 69,507 814,755 SH   SOLE   814,755 0 0
REALTY INCOME CORP COM 756109104 12,963 194,225 SH   SOLE   194,225 0 0
REDFIN CORP COM 75737F108 31,830 501,966 SH   SOLE   501,966 0 0
REGENCY CENTERS CORP COM 758849103 4,685 73,116 SH   SOLE   73,116 0 0
REGENERON PHARMACEUT COM 75886F107 61,818 110,678 SH   SOLE   110,678 0 0
REGIONS FINANCIAL COM 7591EP100 10,853 537,820 SH   SOLE   537,820 0 0
REINSUR GRP OF AME. COM 759351604 4,169 36,569 SH   SOLE   36,569 0 0
REPUBLIC SERVICES COM 760759100 32,365 294,200 SH   SOLE   294,200 0 0
RESMED INC COM 761152107 81,516 330,668 SH   SOLE   330,668 0 0
REXNORD CORP COM 76169B102 748 14,941 SH   SOLE   14,941 0 0
RINGCENTRAL INC-A COM 76680R206 11,291 38,856 SH   SOLE   38,856 0 0
ROBERT HALF INTLINC COM 770323103 5,915 66,479 SH   SOLE   66,479 0 0
ROCKWELL AUTOMATION COM 773903109 17,871 62,483 SH   SOLE   62,483 0 0
ROKU INC COM 77543R102 65,243 142,065 SH   SOLE   142,065 0 0
ROLLINS INC COM 775711104 9,365 273,819 SH   SOLE   273,819 0 0
ROPER TECHNOLOGIES I COM 776696106 26,459 56,271 SH   SOLE   56,271 0 0
ROSS STORES INC. COM 778296103 22,898 184,665 SH   SOLE   184,665 0 0
RYANAIR HLDGS (ADR) ADR 783513203 103,235 954,024 SH   SOLE   954,024 0 0
S&P GLOBAL INC COM 78409V104 140,427 342,130 SH   SOLE   342,130 0 0
SBA COMMUNICATIONS C COM 78410G104 22,152 69,506 SH   SOLE   69,506 0 0
SEI INVESTMENTS CO COM 784117103 5,420 87,458 SH   SOLE   87,458 0 0
SPDR GOLD TRUST ETF 78463V107 24,845 150,000 SH   SOLE   150,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 9,333 129,522 SH   SOLE   129,522 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,199 27,316 SH   SOLE   27,316 0 0
SALESFORCE.COM INC. COM 79466L302 213,335 873,359 SH   SOLE   873,359 0 0
SANA BIOTECHNOLOGY I COM 799566104 5,488 279,160 SH   SOLE   279,160 0 0
JOHN B. SANFILIPPO COM 800422107 886 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN INC. COM 806407102 6,988 94,184 SH   SOLE   94,184 0 0
SCHLUMBERGER LIMITED COM 806857108 24,329 760,050 SH   SOLE   760,050 0 0
SCHWAB (CHAS) CORP COM 808513105 112,138 1,540,146 SH   SOLE   1,540,146 0 0
SEA LTD-ADR ADR 81141R100 128,093 466,473 SH   SOLE   466,473 0 0
SEAGEN INC COM 81181C104 14,647 92,771 SH   SOLE   92,771 0 0
SEALED AIR CORP. COM 81211K100 5,801 97,912 SH   SOLE   97,912 0 0
SEMPRA ENERGY COM 816851109 28,553 215,524 SH   SOLE   215,524 0 0
SERVICE CORP INT'L COM 817565104 51,441 959,908 SH   SOLE   959,908 0 0
SERVICENOW INC. COM 81762P102 56,510 102,829 SH   SOLE   102,829 0 0
SHERWIN WILLIAMS COM 824348106 79,345 291,227 SH   SOLE   291,227 0 0
SHOPIFY INC - A COM 82509L107 254,754 174,372 SH   SOLE   174,372 0 0
SIMON PROPERTY(REIT) COM 828806109 22,318 171,049 SH   SOLE   171,049 0 0
SIRIUS XM HOLDINGS COM 82968B103 3,517 537,746 SH   SOLE   537,746 0 0
SITEONE LANDSCAPE SU COM 82982L103 36,084 213,188 SH   SOLE   213,188 0 0
SKYWORKS SOLUTIONS COM 83088M102 22,167 115,606 SH   SOLE   115,606 0 0
SLACK TECHNOLOGIES I COM 83088V102 10,859 245,124 SH   SOLE   245,124 0 0
SMITH (A.O.) CORP. COM 831865209 6,206 86,119 SH   SOLE   86,119 0 0
JM SMUCKER CO COM 832696405 20,919 161,446 SH   SOLE   161,446 0 0
SNAP-ONINC. COM 833034101 8,589 38,441 SH   SOLE   38,441 0 0
SNAP INC - A COM 83304A106 50,901 747,004 SH   SOLE   747,004 0 0
SNOWFLAKE INC-CLASS COM 833445109 45,167 186,795 SH   SOLE   186,795 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 7,676 27,774 SH   SOLE   27,774 0 0
SOUTHERN CO. COM 842587107 45,614 753,818 SH   SOLE   753,818 0 0
SOUTHERN COPPER CORP COM 84265V105 1,538 23,908 SH   SOLE   23,908 0 0
SOUTHWEST AIRLINES COM 844741108 4,995 94,089 SH   SOLE   94,089 0 0
SPLUNK INC. COM 848637104 12,170 84,174 SH   SOLE   84,174 0 0
SQUARE INC-A COM 852234103 51,828 212,583 SH   SOLE   212,583 0 0
STAAR SURGICAL CO COM 852312305 26,837 175,980 SH   SOLE   175,980 0 0
STANLEY BLACK & DECK COM 854502101 20,116 98,133 SH   SOLE   98,133 0 0
STARBUCKS CORP COM 855244109 74,848 669,419 SH   SOLE   669,419 0 0
STATE STREET CORP COM 857477103 17,739 215,590 SH   SOLE   215,590 0 0
STEEL DYNAMICS INC. COM 858119100 7,968 133,684 SH   SOLE   133,684 0 0
STERICYCLE INC. COM 858912108 19,557 273,335 SH   SOLE   273,335 0 0
STITCH FIX INC-A COM 860897107 23,016 381,695 SH   SOLE   381,695 0 0
STRYKER CORP COM 863667101 46,795 180,168 SH   SOLE   180,168 0 0
SUN COMMUNITIES INC COM 866674104 15,128 88,261 SH   SOLE   88,261 0 0
SUNRUN INC COM 86771W105 4,971 89,121 SH   SOLE   89,121 0 0
SYNOPSYS INC. COM 871607107 25,800 93,550 SH   SOLE   93,550 0 0
SYNNEX CORP COM 87162W100 537 4,408 SH   SOLE   4,408 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,424 338,504 SH   SOLE   338,504 0 0
SYSCO CORPORATION COM 871829107 21,703 279,136 SH   SOLE   279,136 0 0
TJX COMPANIES COM 872540109 58,224 863,602 SH   SOLE   863,602 0 0
T-MOBILE US INC COM 872590104 70,775 488,678 SH   SOLE   488,678 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 87,554 728,648 SH   SOLE   728,648 0 0
TAKE-TWO INTERACTIVE COM 874054109 24,220 136,823 SH   SOLE   136,823 0 0
TAL EDUCATION GR(ADR ADR 874080104 17,900 709,456 SH   SOLE   709,456 0 0
TARGET CORP. COM 87612E106 94,958 392,810 SH   SOLE   392,810 0 0
TARGA RESOURCES CORP COM 87612G101 555 12,495 SH   SOLE   12,495 0 0
TATA MOTORS (ADR) ADR 876568502 590 25,879 SH   SOLE   25,879 0 0
TELADOC HEALTH INC COM 87918A105 67,099 403,503 SH   SOLE   403,503 0 0
TELEDYNE TECH.INC. COM 879360105 9,881 23,593 SH   SOLE   23,593 0 0
TELEFLEX, INC. COM 879369106 9,921 24,691 SH   SOLE   24,691 0 0
TELEFONICA BRASI-ADR ADR 87936R205 164 19,337 SH   SOLE   19,337 0 0
TENABLE HOLDINGS INC COM 88025T102 541 13,082 SH   SOLE   13,082 0 0
10X GENOMICS INC-CLA COM 88025U109 48,879 249,614 SH   SOLE   249,614 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 21,007 1,357,017 SH   SOLE   1,357,017 0 0
TERADYNE INC COM 880770102 105,184 785,192 SH   SOLE   785,192 0 0
TESLA INC COM 88160R101 525,325 772,878 SH   SOLE   772,878 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 5,669 572,604 SH   SOLE   572,604 0 0
TEXAS INSTRUMENTS COM 882508104 128,812 669,848 SH   SOLE   669,848 0 0
TEXTRON COM 883203101 8,127 118,171 SH   SOLE   118,171 0 0
TRADE DESK INC/THE-A COM 88339J105 161,830 2,091,904 SH   SOLE   2,091,904 0 0
THERMO FISHER SCIENT COM 883556102 204,517 405,410 SH   SOLE   405,410 0 0
360 DIGITECH INC(ADR ADR 88557W101 1,044 24,964 SH   SOLE   24,964 0 0
3M CO. COM 88579Y101 79,732 401,411 SH   SOLE   401,411 0 0
TRACTOR SUPPLY CO COM 892356106 13,380 71,914 SH   SOLE   71,914 0 0
TRADEWEB MARKETS-A COM 892672106 7,928 93,759 SH   SOLE   93,759 0 0
TRANSDIGM GROUP INC COM 893641100 17,329 26,772 SH   SOLE   26,772 0 0
TRANSUNION COM 89400J107 10,895 99,216 SH   SOLE   99,216 0 0
TRAVELERS COMPANIES COM 89417E109 25,941 173,272 SH   SOLE   173,272 0 0
TRIMBLE INC COM 896239100 10,669 130,381 SH   SOLE   130,381 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 5,280 148,910 SH   SOLE   148,910 0 0
TRUIST FINANCIAL COR COM 89832Q109 41,095 740,445 SH   SOLE   740,445 0 0
21VIANET GROUP (ADR) ADR 90138A103 576 25,092 SH   SOLE   25,092 0 0
TWILIO INC - A COM 90138F102 112,712 285,954 SH   SOLE   285,954 0 0
TWITTER INC COM 90184L102 30,375 441,439 SH   SOLE   441,439 0 0
TYLER TECHNOLOGIES COM 902252105 27,135 59,983 SH   SOLE   59,983 0 0
TYSON FOODS CL 'A' COM 902494103 12,395 168,044 SH   SOLE   168,044 0 0
UDR INC COM 902653104 7,648 156,146 SH   SOLE   156,146 0 0
UGI CORPORATION COM 902681105 5,508 118,944 SH   SOLE   118,944 0 0
U.S. BANCORP COM 902973304 45,098 791,611 SH   SOLE   791,611 0 0
UBER TECHNOLOGIES IN COM 90353T100 31,289 624,288 SH   SOLE   624,288 0 0
ULTA BEAUTY INC COM 90384S303 11,272 32,599 SH   SOLE   32,599 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 97 25,813 SH   SOLE   25,813 0 0
UNION PACIFIC COM 907818108 88,426 402,063 SH   SOLE   402,063 0 0
UNITED MICROELEC(ADR ADR 910873405 387 40,939 SH   SOLE   40,939 0 0
UNITED PARCEL SRV-B COM 911312106 85,695 412,054 SH   SOLE   412,054 0 0
UNITED RENTALS INC. COM 911363109 14,135 44,309 SH   SOLE   44,309 0 0
US CELLULAR CORP. COM 911684108 608 16,739 SH   SOLE   16,739 0 0
UNITEDHEALTH GROUP COM 91324P102 259,161 647,190 SH   SOLE   647,190 0 0
UNITY SOFTWARE INC COM 91332U101 3,204 29,174 SH   SOLE   29,174 0 0
UNIVERSAL HEALTH-B COM 913903100 7,258 49,564 SH   SOLE   49,564 0 0
UP FINTECH HOLDI(ADR ADR 91531W106 712 24,584 SH   SOLE   24,584 0 0
V.F. CORP COM 918204108 14,247 173,665 SH   SOLE   173,665 0 0
VAIL RESORTS, INC. COM 91879Q109 8,426 26,621 SH   SOLE   26,621 0 0
VALERO ENERGY CORP. COM 91913Y100 16,774 214,832 SH   SOLE   214,832 0 0
VANGUARD INT-TERM CO ETF 92206C870 36,624 385,230 SH   SOLE   385,230 0 0
VARONIS SYSTEMS INC COM 922280102 855 14,831 SH   SOLE   14,831 0 0
VECTOR GROUP LTD. COM 92240M108 637 45,044 SH   SOLE   45,044 0 0
VEDANTA LTD(ADR) ADR 92242Y100 236 16,651 SH   SOLE   16,651 0 0
VEEVA SYSTEMS INC-A COM 922475108 28,316 91,062 SH   SOLE   91,062 0 0
VENTAS INC. COM 92276F100 11,762 205,986 SH   SOLE   205,986 0 0
VEREIT INC COM 92339V308 5,325 115,933 SH   SOLE   115,933 0 0
VERISIGN INC. COM 92343E102 15,612 68,565 SH   SOLE   68,565 0 0
VERIZON COMMUNICAT. COM 92343V104 164,064 2,928,149 SH   SOLE   2,928,149 0 0
VERISK ANALYTICS INC COM 92345Y106 38,900 222,640 SH   SOLE   222,640 0 0
VERTEX PHARMACEUTIC. COM 92532F100 51,286 254,357 SH   SOLE   254,357 0 0
VIACOMCBS IN CLASS-B COM 92556H206 13,542 299,607 SH   SOLE   299,607 0 0
VIATRIS INC COM 92556V106 9,735 681,235 SH   SOLE   681,235 0 0
VICI PROPERTIES INC COM 925652109 12,587 405,766 SH   SOLE   405,766 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 3,015 150,128 SH   SOLE   150,128 0 0
VISA INC-CL A SHARES COM 92826C839 302,629 1,294,280 SH   SOLE   1,294,280 0 0
VISTRA CORP COM 92840M102 4,397 237,051 SH   SOLE   237,051 0 0
VMWARE INC. CLASS-A COM 928563402 9,993 62,467 SH   SOLE   62,467 0 0
VORNADO REALTY TRUST COM 929042109 4,352 93,243 SH   SOLE   93,243 0 0
VOYA FINANCIAL INC COM 929089100 5,539 90,063 SH   SOLE   90,063 0 0
VULCAN MATERIALS CO COM 929160109 18,776 107,867 SH   SOLE   107,867 0 0
VROOM INC COM 92918V109 9,444 225,620 SH   SOLE   225,620 0 0
WP CAREY INC. COM 92936U109 6,930 92,865 SH   SOLE   92,865 0 0
WEC ENERGY GROUP INC COM 92939U106 29,725 334,180 SH   SOLE   334,180 0 0
WABTEC CORPORATION COM 929740108 25,094 304,904 SH   SOLE   304,904 0 0
WALMART INC COM 931142103 165,673 1,174,822 SH   SOLE   1,174,822 0 0
WALGREENS BOOTS COM 931427108 24,433 464,408 SH   SOLE   464,408 0 0
WASTE CONNECTIONS COM 94106B101 25,810 216,114 SH   SOLE   216,114 0 0
WASTE MANAGEMENT INC COM 94106L109 56,081 400,262 SH   SOLE   400,262 0 0
WATERS CORPORATION COM 941848103 52,613 152,231 SH   SOLE   152,231 0 0
WATSCOINC. COM 942622200 74,922 261,381 SH   SOLE   261,381 0 0
WAYFAIR INC- CLASS A COM 94419L101 84,869 268,818 SH   SOLE   268,818 0 0
WEIBO CORP-SPON (ADR ADR 948596101 978 18,577 SH   SOLE   18,577 0 0
WELLS FARGO COMPANY COM 949746101 102,691 2,267,421 SH   SOLE   2,267,421 0 0
WELLTOWER INC COM 95040Q104 19,260 231,764 SH   SOLE   231,764 0 0
WERNER ENTERPRISES COM 950755108 979 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 26,437 73,620 SH   SOLE   73,620 0 0
WESTERN DIGITAL CORP COM 958102105 12,368 173,777 SH   SOLE   173,777 0 0
WESTERN UNION COM. COM 959802109 10,843 472,055 SH   SOLE   472,055 0 0
WESTROCK CO COM 96145D105 8,268 155,359 SH   SOLE   155,359 0 0
WEYERHAEUSER COM 962166104 13,321 387,022 SH   SOLE   387,022 0 0
WHIRLPOOL CORP COM 963320106 9,163 42,026 SH   SOLE   42,026 0 0
WILLIAMS COMPANIES COM 969457100 18,900 711,878 SH   SOLE   711,878 0 0
WILLIAMS-SONOMA INC COM 969904101 1,534 9,609 SH   SOLE   9,609 0 0
WIPRO LIMITED (ADR) ADR 97651M109 3,894 498,597 SH   SOLE   498,597 0 0
WORKDAY INC COM 98138H101 131,884 552,418 SH   SOLE   552,418 0 0
WYNDHAM HOTELS & RES COM 98311A105 723 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LIMITED COM 983134107 6,611 54,058 SH   SOLE   54,058 0 0
XPO LOGISTICS, INC. COM 983793100 7,557 54,023 SH   SOLE   54,023 0 0
XCEL ENERGY INC COM 98389B100 33,987 515,888 SH   SOLE   515,888 0 0
XILINX INC. COM 983919101 24,223 167,469 SH   SOLE   167,469 0 0
XYLEM INC. COM 98419M100 12,344 102,901 SH   SOLE   102,901 0 0
XPENG INC(ADR) ADR 98422D105 4,368 98,340 SH   SOLE   98,340 0 0
YELP INC COM 985817105 1,068 26,738 SH   SOLE   26,738 0 0
YUM! BRANDS INC COM 988498101 18,057 156,975 SH   SOLE   156,975 0 0
YUM CHINA HOLDINGS I COM 98850P109 11,155 168,379 SH   SOLE   168,379 0 0
ZAI LAB LTD-ADR ADR 98887Q104 3,964 22,399 SH   SOLE   22,399 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 16,803 31,735 SH   SOLE   31,735 0 0
ZENDESK INC COM 98936J101 9,081 62,915 SH   SOLE   62,915 0 0
ZILLOW INC.-A COM 98954M101 33,581 274,061 SH   SOLE   274,061 0 0
ZILLOW GROUP INC - C COM 98954M200 49,826 407,676 SH   SOLE   407,676 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 17,633 109,644 SH   SOLE   109,644 0 0
ZOETIS INC COM 98978V103 58,939 316,266 SH   SOLE   316,266 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 6,751 222,450 SH   SOLE   222,450 0 0
ZSCALER INC COM 98980G102 9,738 45,072 SH   SOLE   45,072 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 136,996 353,968 SH   SOLE   353,968 0 0
ZUORA INC - CLASS A COM 98983V106 857 49,654 SH   SOLE   49,654 0 0
ALLEGION PLC COM G0176J109 7,532 54,073 SH   SOLE   54,073 0 0
AMCOR PLC COM G0250X107 10,992 959,129 SH   SOLE   959,129 0 0
AMBARELLA, INC. COM G037AX101 820 7,693 SH   SOLE   7,693 0 0
AON PLC-A COM G0403H108 38,133 159,711 SH   SOLE   159,711 0 0
ARCH CAPITAL GRP LTD COM G0450A105 9,564 245,619 SH   SOLE   245,619 0 0
ATLASSIAN CORP-CL A COM G06242104 61,714 240,265 SH   SOLE   240,265 0 0
ATHENE HOLDING LTD-A COM G0684D107 5,633 83,451 SH   SOLE   83,451 0 0
ACCENTURE PLC CL-A COM G1151C101 142,986 485,043 SH   SOLE   485,043 0 0
BUNGE LIMITED COM G16962105 9,112 116,594 SH   SOLE   116,594 0 0
CAPRI HOLDINGS LTD COM G1890L107 868 15,184 SH   SOLE   15,184 0 0
CLARIVATE PLC COM G21810109 4,584 166,515 SH   SOLE   166,515 0 0
CREDICORP LIMITED COM G2519Y108 3,008 24,838 SH   SOLE   24,838 0 0
COCA-COLA EUROPACIFI COM G25839104 6,588 111,055 SH   SOLE   111,055 0 0
EATON CORP PLC COM G29183103 35,811 241,674 SH   SOLE   241,674 0 0
EVEREST RE GROUP LTD COM G3223R108 7,437 29,512 SH   SOLE   29,512 0 0
HORIZON THERAPEUTICS COM G46188101 13,489 144,050 SH   SOLE   144,050 0 0
IHS MARKIT LTD COM G47567105 22,257 197,555 SH   SOLE   197,555 0 0
INVESCO LTD COM G491BT108 5,923 221,584 SH   SOLE   221,584 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,509 31,013 SH   SOLE   31,013 0 0
JOHNSON CONTROLS INT COM G51502105 28,536 415,798 SH   SOLE   415,798 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,341 86,207 SH   SOLE   86,207 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,620 244,806 SH   SOLE   244,806 0 0
LINDE PLC COM G5494J103 84,706 292,998 SH   SOLE   292,998 0 0
MARVELL TECHNOLOGY I COM G5876H105 24,267 416,024 SH   SOLE   416,024 0 0
MEDTRONIC PLC COM G5960L103 103,398 832,981 SH   SOLE   832,981 0 0
APTIV PLC COM G6095L109 22,212 141,179 SH   SOLE   141,179 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,262 51,174 SH   SOLE   51,174 0 0
NORWEGIAN CRUISE LIN COM G66721104 859 29,200 SH   SOLE   29,200 0 0
NOVOCURE LTD COM G6674U108 93,716 422,486 SH   SOLE   422,486 0 0
RENAISSANCERE HLDGS COM G7496G103 8,761 58,870 SH   SOLE   58,870 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 3,798 92,647 SH   SOLE   92,647 0 0
SEAGATE TECHNOLOGY H COM G7945M107 10,498 119,395 SH   SOLE   119,395 0 0
PENTAIR PLC COM G7S00T104 6,499 96,294 SH   SOLE   96,294 0 0
SENSATA TECHNOLOGIES COM G8060N102 4,665 80,468 SH   SOLE   80,468 0 0
STERIS PLC COM G8473T100 13,274 64,345 SH   SOLE   64,345 0 0
TRANE TECHNOLOGIES COM G8994E103 29,365 159,472 SH   SOLE   159,472 0 0
WILLIS TOWERS WATSON COM G96629103 15,753 68,485 SH   SOLE   68,485 0 0
CHUBB LTD COM H1467J104 41,527 261,273 SH   SOLE   261,273 0 0
GARMIN LTD. COM H2906T109 15,052 104,062 SH   SOLE   104,062 0 0
TE CONNECTIVITY LTD COM H84989104 23,650 174,916 SH   SOLE   174,916 0 0
ADECOAGRO S.A. COM L00849106 304 30,275 SH   SOLE   30,275 0 0
GLOBANT SA COM L44385109 2,730 12,456 SH   SOLE   12,456 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 99,401 360,684 SH   SOLE   360,684 0 0
CHECK POINT SOFTWARE COM M22465104 10,478 90,225 SH   SOLE   90,225 0 0
CYBERARK SOFTWARE LT COM M2682V108 2,682 20,588 SH   SOLE   20,588 0 0
WIX.COM LTD COM M98068105 8,541 29,424 SH   SOLE   29,424 0 0
AERCAP HOLDINGS NV COM N00985106 1,184 23,120 SH   SOLE   23,120 0 0
LYONDELLBASELL CL-A COM N53745100 16,266 158,126 SH   SOLE   158,126 0 0
NXP SEMICONDUCTOR NV COM N6596X109 31,682 154,005 SH   SOLE   154,005 0 0
YANDEX NV-A COM N97284108 6,656 94,080 SH   SOLE   94,080 0 0
ROYAL CARIB CRUISES COM V7780T103 12,178 142,802 SH   SOLE   142,802 0 0
FLEX LTD COM Y2573F102 2,589 144,896 SH   SOLE   144,896 0 0
10X Genomics Inc CL A COM 88025U109 94 479 SH   DFND 1 479 0 0
10X Genomics Inc CL A COM 88025U109 15 78 SH   DFND 2 78 0 0
10X Genomics Inc CL A COM 88025U109 4 22 SH   DFND 6 22 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 2,668 63,762 SH   DFND 1 0 0 63,762
360 DigiTech Inc AMERICAN DEP 88557W101 79 1,888 SH   DFND 2 1,888 0 0
3M Co COM 88579Y101 26,673 134,284 SH   DFND 1 49,419 0 84,865
51job Inc SPONSORED ADS 316827104 110,421 1,419,652 SH   DFND 4 1,340,119 0 79,533
A O Smith Corp COM 831865209 64 890 SH   DFND 1 890 0 0
A O Smith Corp COM 831865209 45,845 636,209 SH   DFND 2 490,569 0 145,640
A O Smith Corp COM 831865209 4,973 69,018 SH   DFND 7 69,018 0 0
Abbott Laboratories COM 002824100 8,674 74,822 SH   DFND 1 64,563 0 10,259
Abbott Laboratories COM 002824100 705 6,080 SH   DFND 2 6,080 0 0
Abbott Laboratories COM 002824100 72 622 SH   DFND 6 622 0 0
Abbvie Inc COM 00287Y109 52,699 467,855 SH   DFND 1 153,051 0 314,804
Abbvie Inc COM 00287Y109 770 6,834 SH   DFND 2 6,834 0 0
Abbvie Inc COM 00287Y109 70 619 SH   DFND 6 619 0 0
Abercrombie & Fitch Co CL A 002896207 915 19,715 SH   DFND 1 19,715 0 0
ABIOMED Inc COM 003654100 134 429 SH   DFND 1 282 0 147
ABM Industries Inc COM 000957100 431 9,708 SH   DFND 1 9,708 0 0
Acadia Healthcare Company Inc COM 00404A109 476 7,591 SH   DFND 1 7,591 0 0
Acadia Realty Trust COM SH BEN INT 004239109 11 513 SH   DFND 2 513 0 0
Accenture PLC SHS CLASS A G1151C101 8,915 30,232 SH   DFND 1 26,694 0 3,538
Accenture PLC SHS CLASS A G1151C101 2,340 7,934 SH   DFND 2 7,934 0 0
Accenture PLC SHS CLASS A G1151C101 65 222 SH   DFND 6 222 0 0
ACM Research Inc COM CL A 00108J109 4,928 48,243 SH   DFND 4 48,243 0 0
Activision Blizzard Inc COM 00507V109 2,553 26,744 SH   DFND 1 25,948 0 796
Activision Blizzard Inc COM 00507V109 444 4,653 SH   DFND 2 4,653 0 0
Activision Blizzard Inc COM 00507V109 26 271 SH   DFND 6 271 0 0
Acuity Brands Inc COM 00508Y102 802 4,289 SH   DFND 1 4,289 0 0
Adient PLC ORD SHS G0084W101 1,128 24,955 SH   DFND 1 24,955 0 0
Adobe Inc COM 00724F101 10,038 17,135 SH   DFND 1 9,198 0 7,937
Adobe Inc COM 00724F101 2,748 4,690 SH   DFND 2 4,690 0 0
Adobe Inc COM 00724F101 3,848 6,568 SH   DFND 6 6,568 0 0
Adobe Inc COM 00724F101 337 576 SH   DFND 7 576 0 0
ADT Inc COM 00090Q103 1,253 116,128 SH   DFND 1 116,128 0 0
Adtalem Global Education Inc COM 00737L103 673 18,875 SH   DFND 1 18,875 0 0
Advance Auto Parts Inc COM 00751Y106 11,504 56,066 SH   DFND 1 5,319 0 50,747
Advance Auto Parts Inc COM 00751Y106 1,022 4,983 SH   DFND 2 4,983 0 0
Advance Auto Parts Inc COM 00751Y106 5 24 SH   DFND 6 24 0 0
Advanced Micro Devices Inc COM 007903107 1,594 16,966 SH   DFND 1 7,474 0 9,492
Advanced Micro Devices Inc COM 007903107 203 2,159 SH   DFND 2 2,159 0 0
Advanced Micro Devices Inc COM 007903107 40 422 SH   DFND 6 422 0 0
AECOM COM 00766T100 423 6,673 SH   DFND 1 6,673 0 0
AerCap Holdings NV SHS N00985106 5,820 113,657 SH   DFND 1 113,657 0 0
AES Corp COM 00130H105 1,746 66,961 SH   DFND 1 66,961 0 0
Affiliated Managers Group Inc COM 008252108 1,089 7,064 SH   DFND 1 7,064 0 0
Aflac Inc COM 001055102 10,250 191,012 SH   DFND 1 86,525 0 104,487
Aflac Inc COM 001055102 63 1,182 SH   DFND 2 1,182 0 0
Aflac Inc COM 001055102 13 234 SH   DFND 6 234 0 0
AGCO Corp COM 001084102 1,868 14,326 SH   DFND 1 14,326 0 0
Agilent Technologies Inc COM 00846U101 1,701 11,508 SH   DFND 1 11,508 0 0
Agilent Technologies Inc COM 00846U101 336 2,276 SH   DFND 2 2,276 0 0
Agilent Technologies Inc COM 00846U101 16 108 SH   DFND 6 108 0 0
AGNC Investment Corp COM 00123Q104 8,231 487,308 SH   DFND 1 87,343 0 399,965
AGNC Investment Corp COM 00123Q104 18 1,086 SH   DFND 2 1,086 0 0
Agnico Eagle Mines Ltd COM 008474108 88 1,450 SH   DFND 1 1,450 0 0
Agnico Eagle Mines Ltd COM 008474108 44 725 SH   DFND 2 725 0 0
Agnico Eagle Mines Ltd COM 008474108 5 85 SH   DFND 6 85 0 0
Agree Realty Corp COM 008492100 73 1,032 SH   DFND 2 1,032 0 0
Agree Realty Corp COM 008492100 22 316 SH   DFND 6 316 0 0
Air Lease Corp CL A 00912X302 632 15,142 SH   DFND 1 15,142 0 0
Air Products and Chemicals Inc COM 009158106 2,212 7,688 SH   DFND 1 7,688 0 0
Air Products and Chemicals Inc COM 009158106 145 503 SH   DFND 2 503 0 0
Air Products and Chemicals Inc COM 009158106 22 78 SH   DFND 6 78 0 0
Airbnb Inc COM CL A 009066101 61 400 SH   DFND 1 400 0 0
Airbnb Inc COM CL A 009066101 8 53 SH   DFND 2 53 0 0
Akamai Technologies Inc COM 00971T101 304 2,603 SH   DFND 1 2,603 0 0
Akamai Technologies Inc COM 00971T101 33 283 SH   DFND 2 283 0 0
Akamai Technologies Inc COM 00971T101 7 57 SH   DFND 6 57 0 0
Alaska Air Group Inc COM 011659109 499 8,281 SH   DFND 1 8,281 0 0
Albemarle Corp COM 012653101 126 746 SH   DFND 1 746 0 0
Albertsons Companies Inc COMMON STOCK 013091103 4,473 227,497 SH   DFND 1 227,497 0 0
Alcoa Corp COM 013872106 5,477 148,681 SH   DFND 1 148,681 0 0
Alcon AG ORD SHS H01301128 43 616 SH   DFND 3 616 0 0
Alcon AG ORD SHS H01301128 210 2,983 SH   DFND 1 2,983 0 0
Alcon AG ORD SHS H01301128 49,511 703,882 SH   DFND 2 537,951 0 165,931
Alcon AG ORD SHS H01301128 8,888 126,358 SH   DFND 6 126,358 0 0
Alcon AG ORD SHS H01301128 5,792 82,337 SH   DFND 7 82,337 0 0
Alexander's Inc COM 014752109 5 20 SH   DFND 2 20 0 0
Alexandria Real Estate Equities Inc COM 015271109 146 803 SH   DFND 1 803 0 0
Alexandria Real Estate Equities Inc COM 015271109 424 2,333 SH   DFND 2 2,333 0 0
Alexandria Real Estate Equities Inc COM 015271109 125 689 SH   DFND 6 689 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,205 22,888 SH   DFND 1 11,785 0 11,103
Alexion Pharmaceuticals Inc COM 015351109 75 408 SH   DFND 2 408 0 0
Alexion Pharmaceuticals Inc COM 015351109 14 77 SH   DFND 6 77 0 0
Algonquin Power & Utilities Corp COM 015857105 53 3,565 SH   DFND 1 3,565 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 23,319 102,827 SH   DFND 1 73,567 0 29,260
Align Technology Inc COM 016255101 697 1,140 SH   DFND 1 454 0 686
Align Technology Inc COM 016255101 88 144 SH   DFND 2 144 0 0
Align Technology Inc COM 016255101 16 26 SH   DFND 6 26 0 0
Alkermes Plc SHS G01767105 377 15,377 SH   DFND 1 15,377 0 0
Alleghany Corp COM 017175100 910 1,364 SH   DFND 1 1,364 0 0
Allegheny Technologies Inc COM 01741R102 291 13,937 SH   DFND 1 13,937 0 0
Allegiant Travel Co COM 01748X102 59 303 SH   DFND 1 303 0 0
Allegion PLC ORD SHS G0176J109 72 520 SH   DFND 1 520 0 0
Allegion PLC ORD SHS G0176J109 60 433 SH   DFND 2 433 0 0
ALLETE Inc COM 018522300 261 3,733 SH   DFND 1 3,733 0 0
Alliance Data Systems Corp COM 018581108 2,562 24,587 SH   DFND 1 24,587 0 0
Alliant Energy Corp COM 018802108 732 13,129 SH   DFND 1 13,129 0 0
Alliant Energy Corp COM 018802108 152,958 2,743,141 SH   DFND 2 2,327,202 0 415,939
Alliant Energy Corp COM 018802108 37,139 666,048 SH   DFND 7 666,048 0 0
Allison Transmission Holdings Inc COM 01973R101 2,694 67,785 SH   DFND 1 67,785 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 477 25,761 SH   DFND 1 25,761 0 0
Allstate Corp COM 020002101 37,048 284,012 SH   DFND 1 48,157 0 235,855
Allstate Corp COM 020002101 1,314 10,072 SH   DFND 2 10,072 0 0
Allstate Corp COM 020002101 14 107 SH   DFND 6 107 0 0
Ally Financial Inc COM 02005N100 1,707 34,245 SH   DFND 1 34,245 0 0
Ally Financial Inc COM 02005N100 46 926 SH   DFND 2 926 0 0
Ally Financial Inc COM 02005N100 7 131 SH   DFND 6 131 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 118 694 SH   DFND 1 694 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 34 199 SH   DFND 2 199 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 7 41 SH   DFND 6 41 0 0
Alphabet Inc CAP STK CL A 02079K305 27,192 11,136 SH   DFND 1 9,508 0 1,628
Alphabet Inc CAP STK CL A 02079K305 4,583 1,877 SH   DFND 2 1,877 0 0
Alphabet Inc CAP STK CL A 02079K305 256 105 SH   DFND 6 105 0 0
Alphabet Inc CAP STK CL C 02079K107 55,247 22,043 SH   DFND 1 9,805 0 12,238
Alphabet Inc CAP STK CL C 02079K107 4,612 1,840 SH   DFND 2 1,840 0 0
Alphabet Inc CAP STK CL C 02079K107 261 104 SH   DFND 6 104 0 0
Altice USA Inc CL A 02156K103 2,432 71,239 SH   DFND 1 65,556 0 5,683
Altice USA Inc CL A 02156K103 257 7,538 SH   DFND 2 7,538 0 0
Amazon.com Inc COM 023135106 67,778 19,701 SH   DFND 1 10,796 0 8,905
Amazon.com Inc COM 023135106 7,232 2,102 SH   DFND 2 2,102 0 0
Amazon.com Inc COM 023135106 516 150 SH   DFND 6 150 0 0
Ambev SA SPONSORED ADR 02319V103 13,607 3,955,601 SH   DFND 1 2,921,700 0 1,033,901
AMC Networks Inc CL A 00164V103 5,065 75,818 SH   DFND 1 75,818 0 0
Amcor PLC ORD G0250X107 767 66,879 SH   DFND 1 66,879 0 0
Amcor PLC ORD G0250X107 42 3,646 SH   DFND 2 3,646 0 0
Amcor PLC ORD G0250X107 6 550 SH   DFND 6 550 0 0
Amdocs Ltd SHS G02602103 873 11,283 SH   DFND 1 11,283 0 0
Amerco COM 023586100 47 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102 1,271 15,881 SH   DFND 1 15,881 0 0
American Airlines Group Inc COM 02376R102 2,259 106,485 SH   DFND 1 106,485 0 0
American Assets Trust Inc COM 024013104 14,991 402,012 SH   DFND 2 402,012 0 0
American Assets Trust Inc COM 024013104 172 4,619 SH   DFND 7 4,619 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 565 54,549 SH   DFND 1 54,549 0 0
American Campus Communities Inc COM 024835100 261 5,580 SH   DFND 1 5,580 0 0
American Campus Communities Inc COM 024835100 113 2,421 SH   DFND 2 2,421 0 0
American Campus Communities Inc COM 024835100 33 699 SH   DFND 6 699 0 0
American Eagle Outfitters Inc COM 02553E106 1,493 39,791 SH   DFND 1 39,791 0 0
American Electric Power Company Inc COM 025537101 2,866 33,879 SH   DFND 1 33,879 0 0
American Equity Investment Life Holding Co COM 025676206 348 10,761 SH   DFND 1 10,761 0 0
American Express Co COM 025816109 11,869 71,809 SH   DFND 1 71,809 0 0
American Express Co COM 025816109 217 1,315 SH   DFND 2 1,315 0 0
American Express Co COM 025816109 40 240 SH   DFND 6 240 0 0
American Financial Group Inc COM 025932104 1,015 8,142 SH   DFND 1 8,142 0 0
American Financial Group Inc COM 025932104 17 139 SH   DFND 2 139 0 0
American Homes 4 Rent CL A 02665T306 57,689 1,484,917 SH   DFND 2 1,484,917 0 0
American Homes 4 Rent CL A 02665T306 931 23,970 SH   DFND 7 23,970 0 0
American International Group Inc COM 026874784 14,238 299,124 SH   DFND 1 285,394 0 13,730
American International Group Inc COM 026874784 104 2,182 SH   DFND 2 2,182 0 0
American International Group Inc COM 026874784 14 302 SH   DFND 6 302 0 0
American National Group Inc COM 02772A109 695 4,676 SH   DFND 1 4,676 0 0
American States Water Co COM 029899101 542 6,814 SH   DFND 2 6,814 0 0
American Tower Corp COM 03027X100 4,724 17,476 SH   DFND 1 10,506 0 6,970
American Tower Corp COM 03027X100 435,931 1,612,858 SH   DFND 2 1,368,500 0 244,358
American Tower Corp COM 03027X100 106,789 395,096 SH   DFND 7 395,096 0 0
American Water Works Company Inc COM 030420103 221 1,436 SH   DFND 1 1,436 0 0
American Water Works Company Inc COM 030420103 1,354 8,787 SH   DFND 2 8,787 0 0
American Water Works Company Inc COM 030420103 10 64 SH   DFND 6 64 0 0
Americold Realty Trust COM 03064D108 11,323 299,149 SH   DFND 2 299,149 0 0
Americold Realty Trust COM 03064D108 46 1,203 SH   DFND 6 1,203 0 0
Americold Realty Trust COM 03064D108 255 6,727 SH   DFND 7 6,727 0 0
Ameriprise Financial Inc COM 03076C106 4,423 17,772 SH   DFND 1 14,882 0 2,890
Ameriprise Financial Inc COM 03076C106 831 3,340 SH   DFND 2 3,340 0 0
Ameriprise Financial Inc COM 03076C106 10 41 SH   DFND 6 41 0 0
Amerisourcebergen Corp COM 03073E105 3,584 31,300 SH   DFND 1 31,300 0 0
Amerisourcebergen Corp COM 03073E105 40 353 SH   DFND 2 353 0 0
Amerisourcebergen Corp COM 03073E105 6 54 SH   DFND 6 54 0 0
AMETEK Inc COM 031100100 1,178 8,823 SH   DFND 1 8,823 0 0
AMETEK Inc COM 031100100 81 605 SH   DFND 2 605 0 0
AMETEK Inc COM 031100100 11 81 SH   DFND 6 81 0 0
Amgen Inc COM 031162100 60,633 248,719 SH   DFND 1 77,470 0 171,249
Amgen Inc COM 031162100 741 3,040 SH   DFND 2 3,040 0 0
Amgen Inc COM 031162100 50 204 SH   DFND 6 204 0 0
Amkor Technology Inc COM 031652100 378 15,973 SH   DFND 1 15,973 0 0
Amphenol Corp CL A 032095101 1,558 22,774 SH   DFND 1 22,774 0 0
Analog Devices Inc COM 032654105 1,976 11,477 SH   DFND 1 11,477 0 0
Analog Devices Inc COM 032654105 126 732 SH   DFND 2 732 0 0
Analog Devices Inc COM 032654105 22 130 SH   DFND 6 130 0 0
Annaly Capital Management Inc COM 035710409 1,198 134,867 SH   DFND 1 9,339 0 125,528
Annaly Capital Management Inc COM 035710409 45 5,088 SH   DFND 2 5,088 0 0
Annaly Capital Management Inc COM 035710409 4 491 SH   DFND 6 491 0 0
ANSYS Inc COM 03662Q105 10,557 30,418 SH   DFND 7 30,418 0 0
ANSYS Inc COM 03662Q105 173 499 SH   DFND 1 499 0 0
ANSYS Inc COM 03662Q105 88,631 255,378 SH   DFND 2 198,990 0 56,388
ANSYS Inc COM 03662Q105 14,169 40,825 SH   DFND 6 40,825 0 0
Antero Resources Corp COM 03674X106 1,614 107,415 SH   DFND 1 107,415 0 0
Anthem Inc COM 036752103 31,325 82,046 SH   DFND 1 23,252 0 58,794
Anthem Inc COM 036752103 838 2,194 SH   DFND 2 2,194 0 0
Anthem Inc COM 036752103 33 87 SH   DFND 6 87 0 0
Aon PLC SHS CL A G0403H108 4,214 17,651 SH   DFND 1 12,150 0 5,501
Aon PLC SHS CL A G0403H108 90 375 SH   DFND 2 375 0 0
Aon PLC SHS CL A G0403H108 19 80 SH   DFND 6 80 0 0
APA Corp (US) COM 03743Q108 3,229 149,289 SH   DFND 1 149,289 0 0
Apartment Income REIT Corp COM 03750L109 31,322 660,390 SH   DFND 2 660,390 0 0
Apartment Income REIT Corp COM 03750L109 36 766 SH   DFND 6 766 0 0
Apartment Income REIT Corp COM 03750L109 394 8,310 SH   DFND 7 8,310 0 0
Apartment Investment and Management Co CL A 03748R747 582 86,775 SH   DFND 1 86,775 0 0
Apartment Investment and Management Co CL A 03748R747 4 614 SH   DFND 2 614 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 459 28,762 SH   DFND 1 28,762 0 0
Apollo Global Management Inc COM CL A 03768E105 71 1,137 SH   DFND 1 1,137 0 0
Apollo Global Management Inc COM CL A 03768E105 3 47 SH   DFND 2 47 0 0
Apple Hospitality REIT Inc COM 03784Y200 486 31,877 SH   DFND 1 31,877 0 0
Apple Hospitality REIT Inc COM 03784Y200 72 4,708 SH   DFND 2 4,708 0 0
Apple Inc COM 037833100 201,666 1,472,441 SH   DFND 1 726,631 0 745,810
Apple Inc COM 037833100 12,871 93,979 SH   DFND 2 93,979 0 0
Apple Inc COM 037833100 817 5,965 SH   DFND 6 5,965 0 0
Applied Materials Inc COM 038222105 37,463 263,080 SH   DFND 1 51,900 0 211,180
Applied Materials Inc COM 038222105 1,323 9,293 SH   DFND 2 9,293 0 0
Applied Materials Inc COM 038222105 46 320 SH   DFND 6 320 0 0
Aptargroup Inc COM 038336103 396 2,814 SH   DFND 1 2,814 0 0
Aptiv PLC SHS G6095L109 1,722 10,942 SH   DFND 1 10,942 0 0
Aptiv PLC SHS G6095L109 108 685 SH   DFND 2 685 0 0
Aptiv PLC SHS G6095L109 15 95 SH   DFND 6 95 0 0
Aramark COM 03852U106 93 2,502 SH   DFND 1 2,502 0 0
Aramark COM 03852U106 15 416 SH   DFND 2 416 0 0
Arch Capital Group Ltd ORD G0450A105 1,280 32,867 SH   DFND 1 32,867 0 0
Arch Capital Group Ltd ORD G0450A105 34 876 SH   DFND 2 876 0 0
Arch Capital Group Ltd ORD G0450A105 6 142 SH   DFND 6 142 0 0
Arch Resources Inc CL A 03940R107 730 12,803 SH   DFND 1 12,803 0 0
Archer-Daniels-Midland Co COM 039483102 3,773 62,261 SH   DFND 1 62,261 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 1,223 34,336 SH   DFND 1 34,336 0 0
Arista Networks Inc COM 040413106 116 321 SH   DFND 1 321 0 0
Arista Networks Inc COM 040413106 105,716 291,782 SH   DFND 2 226,075 0 65,707
Arista Networks Inc COM 040413106 15,977 44,098 SH   DFND 6 44,098 0 0
Arista Networks Inc COM 040413106 12,490 34,473 SH   DFND 7 34,473 0 0
Arrow Electronics Inc COM 042735100 10,434 91,665 SH   DFND 1 33,866 0 57,799
Arrow Electronics Inc COM 042735100 1,356 11,911 SH   DFND 2 11,911 0 0
Arthur J Gallagher & Co COM 363576109 1,214 8,670 SH   DFND 1 8,670 0 0
Arthur J Gallagher & Co COM 363576109 110 783 SH   DFND 2 783 0 0
Arthur J Gallagher & Co COM 363576109 9 67 SH   DFND 6 67 0 0
Asbury Automotive Group Inc COM 043436104 1,010 5,892 SH   DFND 1 5,892 0 0
Ashland Global Holdings Inc COM 044186104 141 1,615 SH   DFND 1 1,615 0 0
Aspen Technology Inc COM 045327103 449 3,262 SH   DFND 1 3,262 0 0
Associated Banc-Corp COM 045487105 565 27,587 SH   DFND 1 27,587 0 0
Assurant Inc COM 04621X108 1,244 7,964 SH   DFND 1 7,964 0 0
Assurant Inc COM 04621X108 11 69 SH   DFND 2 69 0 0
Assured Guaranty Ltd COM G0585R106 6,793 143,070 SH   DFND 1 143,070 0 0
AT&T Inc COM 00206R102 38,477 1,336,918 SH   DFND 1 1,246,906 0 90,012
AT&T Inc COM 00206R102 1,196 41,551 SH   DFND 2 41,551 0 0
AT&T Inc COM 00206R102 72 2,500 SH   DFND 6 2,500 0 0
Athene Holding Ltd CL A G0684D107 8,354 123,764 SH   DFND 1 22,743 0 101,021
Athene Holding Ltd CL A G0684D107 4 60 SH   DFND 2 60 0 0
Atmos Energy Corp COM 049560105 71 738 SH   DFND 1 738 0 0
Atmos Energy Corp COM 049560105 104,309 1,085,310 SH   DFND 2 920,390 0 164,920
Atmos Energy Corp COM 049560105 25,459 264,890 SH   DFND 7 264,890 0 0
Autodesk Inc COM 052769106 2,176 7,453 SH   DFND 1 2,081 0 5,372
Autodesk Inc COM 052769106 386 1,324 SH   DFND 2 1,324 0 0
Autodesk Inc COM 052769106 22 77 SH   DFND 6 77 0 0
Autohome Inc SP ADS RP CL A 05278C107 3,260 50,962 SH   DFND 1 0 0 50,962
Autoliv Inc COM 052800109 1,028 10,515 SH   DFND 1 9,944 0 571
Autoliv Inc COM 052800109 16 161 SH   DFND 2 161 0 0
Automatic Data Processing Inc COM 053015103 4,535 22,828 SH   DFND 1 20,149 0 2,679
Automatic Data Processing Inc COM 053015103 164 827 SH   DFND 2 827 0 0
Automatic Data Processing Inc COM 053015103 30 150 SH   DFND 6 150 0 0
AutoNation Inc COM 05329W102 5,175 54,583 SH   DFND 1 54,583 0 0
Autozone Inc COM 053332102 28,287 18,956 SH   DFND 1 1,705 0 17,251
Autozone Inc COM 053332102 230 154 SH   DFND 2 154 0 0
Autozone Inc COM 053332102 12 8 SH   DFND 6 8 0 0
Avalara Inc COM 05338G106 77 478 SH   DFND 1 478 0 0
Avalara Inc COM 05338G106 21 129 SH   DFND 2 129 0 0
Avalara Inc COM 05338G106 5 28 SH   DFND 6 28 0 0
Avalonbay Communities Inc COM 053484101 1,660 7,953 SH   DFND 1 6,923 0 1,030
Avalonbay Communities Inc COM 053484101 499 2,389 SH   DFND 2 2,389 0 0
Avalonbay Communities Inc COM 053484101 149 715 SH   DFND 6 715 0 0
Avantor Inc COM 05352A100 568 15,989 SH   DFND 1 3,237 0 12,752
Avantor Inc COM 05352A100 678 19,089 SH   DFND 2 19,089 0 0
Avaya Holdings Corp COM 05351X101 845 31,397 SH   DFND 1 31,397 0 0
Avery Dennison Corp COM 053611109 1,374 6,537 SH   DFND 1 4,499 0 2,038
Avery Dennison Corp COM 053611109 678 3,225 SH   DFND 2 3,225 0 0
Avery Dennison Corp COM 053611109 6 29 SH   DFND 6 29 0 0
Avient Corp COM 05368V106 376 7,658 SH   DFND 1 7,658 0 0
Avis Budget Group Inc COM 053774105 3,620 46,472 SH   DFND 1 46,472 0 0
Avista Corp COM 05379B107 299 7,004 SH   DFND 1 7,004 0 0
Avista Corp COM 05379B107 41,807 979,668 SH   DFND 2 831,705 0 147,963
Avista Corp COM 05379B107 10,290 241,126 SH   DFND 7 241,126 0 0
Avnet Inc COM 053807103 3,070 76,598 SH   DFND 1 76,598 0 0
Axalta Coating Systems Ltd COM G0750C108 27 878 SH   DFND 2 878 0 0
AXIS Capital Holdings Ltd SHS G0692U109 1,130 23,055 SH   DFND 1 23,055 0 0
B2Gold Corp COM 11777Q209 3,470 827,395 SH   DFND 1 6,769 0 820,626
Baidu Inc SPON ADR REP A 056752108 2,866 14,057 SH   DFND 1 7,900 0 6,157
Baker Hughes Co CL A 05722G100 1,345 58,789 SH   DFND 1 58,789 0 0
Baker Hughes Co CL A 05722G100 868 37,954 SH   DFND 2 37,954 0 0
Baker Hughes Co CL A 05722G100 6 241 SH   DFND 6 241 0 0
Ball Corp COM 058498106 588 7,254 SH   DFND 1 7,254 0 0
Ball Corp COM 058498106 55 683 SH   DFND 2 683 0 0
Ball Corp COM 058498106 9 115 SH   DFND 6 115 0 0
Ballard Power Systems Inc COM 058586108 24 1,300 SH   DFND 1 1,300 0 0
Ballard Power Systems Inc COM 058586108 4 220 SH   DFND 2 220 0 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 5,088 810,260 SH   DFND 6 810,260 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 2,457 123,645 SH   DFND 1 90,373 0 33,272
Bancolombia SA SPON ADR PREF 05968L102 769 26,699 SH   DFND 1 18,787 0 7,912
BancorpSouth Bank COM 05971J102 310 10,954 SH   DFND 1 10,954 0 0
Bank of America Corp COM 060505104 45,304 1,098,810 SH   DFND 1 1,016,341 0 82,469
Bank of America Corp COM 060505104 575 13,948 SH   DFND 2 13,948 0 0
Bank of America Corp COM 060505104 113 2,731 SH   DFND 6 2,731 0 0
Bank of Montreal COM 063671101 879 8,573 SH   DFND 2 8,573 0 0
Bank of Montreal COM 063671101 23 226 SH   DFND 6 226 0 0
Bank of Montreal COM 063671101 6,607 64,447 SH   DFND 1 64,447 0 0
Bank of New York Mellon Corp COM 064058100 6,621 129,247 SH   DFND 1 129,247 0 0
Bank of New York Mellon Corp COM 064058100 76 1,491 SH   DFND 2 1,491 0 0
Bank of New York Mellon Corp COM 064058100 14 280 SH   DFND 6 280 0 0
Bank of Nova Scotia COM 064149107 8,833 135,773 SH   DFND 1 135,773 0 0
Bank of Nova Scotia COM 064149107 2,300 35,357 SH   DFND 2 35,357 0 0
Bank of Nova Scotia COM 064149107 28 425 SH   DFND 6 425 0 0
Bank Ozk COM 06417N103 553 13,108 SH   DFND 1 13,108 0 0
BankUnited Inc COM 06652K103 603 14,121 SH   DFND 1 14,121 0 0
Barrick Gold Corp COM 067901108 1,163 56,216 SH   DFND 1 56,216 0 0
Bausch Health Companies Inc COM 071734107 2,447 83,399 SH   DFND 1 83,399 0 0
Baxter International Inc COM 071813109 2,179 27,073 SH   DFND 1 27,073 0 0
Baxter International Inc COM 071813109 81 1,008 SH   DFND 2 1,008 0 0
Baxter International Inc COM 071813109 14 179 SH   DFND 6 179 0 0
BCE Inc COM 05534B760 3,304 66,996 SH   DFND 1 66,996 0 0
BCE Inc COM 05534B760 20 396 SH   DFND 2 396 0 0
Becton Dickinson and Co COM 075887109 425 1,747 SH   DFND 1 1,747 0 0
Becton Dickinson and Co COM 075887109 132 544 SH   DFND 2 544 0 0
Becton Dickinson and Co COM 075887109 25 102 SH   DFND 6 102 0 0
Bed Bath & Beyond Inc COM 075896100 2,835 85,170 SH   DFND 1 85,170 0 0
Belden Inc COM 077454106 263 5,196 SH   DFND 1 5,196 0 0
Bentley Systems Inc COM CL B 08265T208 66 1,016 SH   DFND 1 1,016 0 0
Berkshire Hathaway Inc CL B 084670702 39,268 141,293 SH   DFND 1 141,293 0 0
Berkshire Hathaway Inc CL B 084670702 79 284 SH   DFND 2 284 0 0
Berry Global Group Inc COM 08579W103 695 10,650 SH   DFND 1 10,650 0 0
Best Buy Co Inc COM 086516101 26,225 228,081 SH   DFND 1 48,465 0 179,616
Best Buy Co Inc COM 086516101 2,076 18,053 SH   DFND 2 18,053 0 0
Best Buy Co Inc COM 086516101 9 82 SH   DFND 6 82 0 0
BGC Partners Inc CL A 05541T101 282 49,714 SH   DFND 1 49,714 0 0
Big Lots Inc COM 089302103 1,477 22,376 SH   DFND 1 22,376 0 0
Bio Rad Laboratories Inc CL A 090572207 94 146 SH   DFND 1 146 0 0
Bio Rad Laboratories Inc CL A 090572207 32 49 SH   DFND 2 49 0 0
Bio Rad Laboratories Inc CL A 090572207 5 8 SH   DFND 6 8 0 0
Biogen Inc COM 09062X103 30,865 89,072 SH   DFND 1 32,889 0 56,183
Biogen Inc COM 09062X103 105 304 SH   DFND 2 304 0 0
Biogen Inc COM 09062X103 19 54 SH   DFND 6 54 0 0
Biomarin Pharmaceutical Inc COM 09061G101 94 1,122 SH   DFND 1 1,122 0 0
Biomarin Pharmaceutical Inc COM 09061G101 31 371 SH   DFND 2 371 0 0
Biomarin Pharmaceutical Inc COM 09061G101 5 64 SH   DFND 6 64 0 0
Bio-Techne Corp COM 09073M104 90 200 SH   DFND 1 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 377 7,930 SH   DFND 1 7,930 0 0
Black Hills Corp COM 092113109 392 5,980 SH   DFND 1 5,980 0 0
Black Knight Inc COM 09215C105 78 998 SH   DFND 1 998 0 0
Black Knight Inc COM 09215C105 12 148 SH   DFND 2 148 0 0
Black Knight Inc COM 09215C105 4 55 SH   DFND 6 55 0 0
BlackBerry Ltd COM 09228F103 36 2,976 SH   DFND 1 2,976 0 0
BlackBerry Ltd COM 09228F103 6 508 SH   DFND 2 508 0 0
BlackRock Inc COM 09247X101 8,241 9,410 SH   DFND 1 9,410 0 0
BlackRock Inc COM 09247X101 236 270 SH   DFND 2 270 0 0
BlackRock Inc COM 09247X101 47 54 SH   DFND 6 54 0 0
Blackstone Group Inc COM 09260D107 5,360 55,169 SH   DFND 1 55,169 0 0
Blackstone Group Inc COM 09260D107 114 1,170 SH   DFND 2 1,170 0 0
Blackstone Group Inc COM 09260D107 23 236 SH   DFND 6 236 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 136 4,266 SH   DFND 1 4,266 0 0
Bloomin' Brands Inc COM 094235108 489 18,026 SH   DFND 1 18,026 0 0
Boeing Co COM 097023105 3,026 12,632 SH   DFND 1 12,632 0 0
BOK Financial Corp COM 05561Q201 386 4,453 SH   DFND 1 4,453 0 0
Booking Holdings Inc COM 09857L108 5,413 2,474 SH   DFND 1 2,405 0 69
Booking Holdings Inc COM 09857L108 164 75 SH   DFND 2 75 0 0
Booking Holdings Inc COM 09857L108 31 14 SH   DFND 6 14 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,981 70,218 SH   DFND 1 911 0 69,307
Booz Allen Hamilton Holding Corp CL A 099502106 14 166 SH   DFND 2 166 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4 48 SH   DFND 6 48 0 0
Borgwarner Inc COM 099724106 10,019 206,412 SH   DFND 1 26,159 0 180,253
Boston Beer Company Inc CL A 100557107 102 100 SH   DFND 1 100 0 0
Boston Properties Inc COM 101121101 1,577 13,759 SH   DFND 1 10,136 0 3,623
Boston Properties Inc COM 101121101 303 2,642 SH   DFND 2 2,642 0 0
Boston Properties Inc COM 101121101 90 788 SH   DFND 6 788 0 0
Boston Scientific Corp COM 101137107 949 22,195 SH   DFND 1 22,195 0 0
Boston Scientific Corp COM 101137107 118 2,766 SH   DFND 2 2,766 0 0
Boston Scientific Corp COM 101137107 21 502 SH   DFND 6 502 0 0
Brandywine Realty Trust SH BEN INT 105368203 15 1,093 SH   DFND 2 1,093 0 0
Brighthouse Financial Inc COM 10922N103 7,901 173,486 SH   DFND 1 173,486 0 0
Brinker International Inc COM 109641100 715 11,555 SH   DFND 1 11,555 0 0
Bristol-Myers Squibb Co COM 110122108 887 13,281 SH   DFND 2 13,281 0 0
Bristol-Myers Squibb Co COM 110122108 53 793 SH   DFND 6 793 0 0
Bristol-Myers Squibb Co COM 110122108 9,221 137,994 SH   DFND 1 137,994 0 0
Brixmor Property Group Inc COM 11120U105 862 37,653 SH   DFND 1 37,653 0 0
Brixmor Property Group Inc COM 11120U105 119 5,184 SH   DFND 2 5,184 0 0
Brixmor Property Group Inc COM 11120U105 35 1,512 SH   DFND 6 1,512 0 0
Broadcom Inc COM 11135F101 9,723 20,390 SH   DFND 1 17,901 0 2,489
Broadcom Inc COM 11135F101 1,616 3,389 SH   DFND 2 3,389 0 0
Broadcom Inc COM 11135F101 68 142 SH   DFND 6 142 0 0
Broadridge Financial Solutions Inc COM 11133T103 116 718 SH   DFND 1 718 0 0
Broadridge Financial Solutions Inc COM 11133T103 21 129 SH   DFND 2 129 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 41 SH   DFND 6 41 0 0
Brookdale Senior Living Inc COM 112463104 386 48,895 SH   DFND 1 48,895 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 396 7,754 SH   DFND 1 7,754 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 115 2,251 SH   DFND 2 2,251 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 23 450 SH   DFND 6 450 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 3 53 SH   DFND 1 0 0 53
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 14 SH   DFND 2 0 0 14
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 3 SH   DFND 6 0 0 3
Brookfield Property REIT Inc CL A 11282X103 6,392 338,386 SH   DFND 1 338,386 0 0
Brookfield Property REIT Inc CL A 11282X103 5 270 SH   DFND 2 270 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 30 715 SH   DFND 1 715 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 23 538 SH   DFND 2 538 0 0
Brown & Brown Inc COM 115236101 93 1,753 SH   DFND 1 1,753 0 0
Brown & Brown Inc COM 115236101 12 230 SH   DFND 2 230 0 0
Brown & Brown Inc COM 115236101 5 85 SH   DFND 6 85 0 0
Brown-Forman Corp CL B 115637209 1,209 16,135 SH   DFND 1 16,135 0 0
BRP Inc COM SUN VTG 05577W200 595 7,600 SH   DFND 1 7,600 0 0
Bruker Corp COM 116794108 360 4,732 SH   DFND 1 4,732 0 0
Brunswick Corp COM 117043109 952 9,554 SH   DFND 1 9,554 0 0
Builders FirstSource Inc COM 12008R107 424 9,938 SH   DFND 1 9,938 0 0
Bunge Ltd COM G16962105 9,917 126,895 SH   DFND 1 19,995 0 106,900
Bunge Ltd COM G16962105 375 4,798 SH   DFND 2 4,798 0 0
Burlington Stores Inc COM 122017106 136 423 SH   DFND 1 423 0 0
Burlington Stores Inc COM 122017106 42 131 SH   DFND 2 131 0 0
Burlington Stores Inc COM 122017106 7 23 SH   DFND 6 23 0 0
BWX Technologies Inc COM 05605H100 424 7,290 SH   DFND 1 7,290 0 0
Cable One Inc COM 12685J105 55 29 SH   DFND 1 29 0 0
Cable One Inc COM 12685J105 2 1 SH   DFND 2 1 0 0
Cabot Corp COM 127055101 708 12,441 SH   DFND 1 12,441 0 0
CACI International Inc CL A 127190304 387 1,517 SH   DFND 1 1,517 0 0
Cadence Design Systems Inc COM 127387108 1,384 10,114 SH   DFND 1 3,307 0 6,807
Cadence Design Systems Inc COM 127387108 173 1,267 SH   DFND 2 1,267 0 0
Cadence Design Systems Inc COM 127387108 13 98 SH   DFND 6 98 0 0
CAE Inc COM 124765108 101 3,276 SH   DFND 1 3,276 0 0
CAE Inc COM 124765108 46 1,481 SH   DFND 2 1,481 0 0
Caesars Entertainment Inc COM 12769G100 125 1,200 SH   DFND 1 1,200 0 0
Camden Property Trust SH BEN INT 133131102 81 614 SH   DFND 1 614 0 0
Camden Property Trust SH BEN INT 133131102 210 1,585 SH   DFND 2 1,585 0 0
Camden Property Trust SH BEN INT 133131102 64 481 SH   DFND 6 481 0 0
Cameco Corp COM 13321L108 46 2,401 SH   DFND 1 2,401 0 0
Campbell Soup Co COM 134429109 1,040 22,820 SH   DFND 1 22,820 0 0
Campbell Soup Co COM 134429109 32 709 SH   DFND 2 709 0 0
Camping World Holdings Inc CL A 13462K109 181 4,409 SH   DFND 1 4,409 0 0
Canadian Imperial Bank of Commerce COM 136069101 5,011 44,010 SH   DFND 1 44,010 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,270 11,157 SH   DFND 2 11,157 0 0
Canadian Imperial Bank of Commerce COM 136069101 18 156 SH   DFND 6 156 0 0
Canadian National Railway Co COM 136375102 3,967 37,584 SH   DFND 1 37,584 0 0
Canadian National Railway Co COM 136375102 1,626 15,404 SH   DFND 2 15,404 0 0
Canadian National Railway Co COM 136375102 26 249 SH   DFND 6 249 0 0
Canadian Natural Resources Ltd COM 136385101 6,081 167,522 SH   DFND 1 167,522 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,523 32,804 SH   DFND 1 32,804 0 0
Canadian Pacific Railway Ltd COM 13645T100 106 1,380 SH   DFND 2 1,380 0 0
Canadian Pacific Railway Ltd COM 13645T100 18 235 SH   DFND 6 235 0 0
Canopy Growth Corp COM 138035100 31 1,262 SH   DFND 1 1,262 0 0
Capital One Financial Corp COM 14040H105 9,743 62,982 SH   DFND 1 62,982 0 0
Capital One Financial Corp COM 14040H105 139 896 SH   DFND 2 896 0 0
Capital One Financial Corp COM 14040H105 25 160 SH   DFND 6 160 0 0
Capri Holdings Ltd SHS G1890L107 2,086 36,480 SH   DFND 1 36,480 0 0
Cardinal Health Inc COM 14149Y108 5,349 93,695 SH   DFND 1 93,695 0 0
Cardinal Health Inc COM 14149Y108 41 723 SH   DFND 2 723 0 0
Cardinal Health Inc COM 14149Y108 6 103 SH   DFND 6 103 0 0
CareTrust REIT Inc COM 14174T107 13 554 SH   DFND 2 554 0 0
Carlisle Companies Inc COM 142339100 910 4,754 SH   DFND 1 4,754 0 0
Carlyle Group Inc COM 14316J108 45 978 SH   DFND 1 978 0 0
Carmax Inc COM 143130102 1,021 7,907 SH   DFND 1 7,907 0 0
Carmax Inc COM 143130102 43 331 SH   DFND 2 331 0 0
Carmax Inc COM 143130102 7 58 SH   DFND 6 58 0 0
Carnival Corp UNIT 99/99/9999 143658300 52 1,964 SH   DFND 2 1,964 0 0
Carnival Corp UNIT 99/99/9999 143658300 7 273 SH   DFND 6 273 0 0
Carnival Corp UNIT 99/99/9999 143658300 2,372 90,000 SH   DFND 1 90,000 0 0
Carpenter Technology Corp COM 144285103 321 7,985 SH   DFND 1 7,985 0 0
Carrier Global Corp COM 14448C104 3,115 64,085 SH   DFND 1 64,085 0 0
Carrier Global Corp COM 14448C104 82 1,681 SH   DFND 2 1,681 0 0
Carrier Global Corp COM 14448C104 14 289 SH   DFND 6 289 0 0
Carter's Inc COM 146229109 569 5,518 SH   DFND 1 5,518 0 0
Carvana Co CL A 146869102 118 390 SH   DFND 1 390 0 0
Carvana Co CL A 146869102 38 125 SH   DFND 2 125 0 0
Carvana Co CL A 146869102 7 22 SH   DFND 6 22 0 0
Caseys General Stores Inc COM 147528103 558 2,866 SH   DFND 1 2,866 0 0
Catalent Inc COM 148806102 116 1,075 SH   DFND 1 1,075 0 0
Catalent Inc COM 148806102 35 321 SH   DFND 2 321 0 0
Catalent Inc COM 148806102 6 58 SH   DFND 6 58 0 0
Caterpillar Inc COM 149123101 10,056 46,206 SH   DFND 1 46,206 0 0
Caterpillar Inc COM 149123101 317 1,456 SH   DFND 2 1,456 0 0
Cboe Global Markets Inc COM 12503M108 85 712 SH   DFND 1 712 0 0
Cboe Global Markets Inc COM 12503M108 10 87 SH   DFND 2 87 0 0
Cboe Global Markets Inc COM 12503M108 5 38 SH   DFND 6 38 0 0
CBRE Group Inc CL A 12504L109 2,280 26,590 SH   DFND 1 18,404 0 8,186
CBRE Group Inc CL A 12504L109 314 3,658 SH   DFND 2 3,658 0 0
CDW Corp COM 12514G108 1,994 11,416 SH   DFND 1 7,913 0 3,503
CDW Corp COM 12514G108 279 1,595 SH   DFND 2 1,595 0 0
CDW Corp COM 12514G108 9 50 SH   DFND 6 50 0 0
Celanese Corp COM 150870103 4,581 30,220 SH   DFND 1 27,356 0 2,864
Celestica Inc SUB VTG SHS 15101Q108 673 85,799 SH   DFND 1 85,799 0 0
Cemex SAB de CV SPON ADR 151290889 4,516 537,595 SH   DFND 1 428,820 0 108,775
Cenovus Energy Inc W EXP 01/01/202 15135U117 273 28,545 SH   DFND 1 0 0 28,545
Cenovus Energy Inc COM 15135U109 1,361 142,304 SH   DFND 1 142,304 0 0
Centene Corp COM 15135B101 2,288 31,372 SH   DFND 1 31,372 0 0
Centene Corp COM 15135B101 76 1,043 SH   DFND 2 1,043 0 0
Centene Corp COM 15135B101 15 203 SH   DFND 6 203 0 0
CenterPoint Energy Inc COM 15189T107 985 40,154 SH   DFND 1 40,154 0 0
CenterPoint Energy Inc COM 15189T107 149,457 6,095,307 SH   DFND 2 5,176,084 0 919,223
CenterPoint Energy Inc COM 15189T107 36,530 1,489,797 SH   DFND 7 1,489,797 0 0
Ceridian HCM Holding Inc COM 15677J108 75 777 SH   DFND 1 777 0 0
Ceridian HCM Holding Inc COM 15677J108 20 208 SH   DFND 2 208 0 0
Ceridian HCM Holding Inc COM 15677J108 5 47 SH   DFND 6 47 0 0
Cerner Corp COM 156782104 2,155 27,573 SH   DFND 1 20,316 0 7,257
Cerner Corp COM 156782104 1,990 25,462 SH   DFND 2 25,462 0 0
Cerner Corp COM 156782104 8 108 SH   DFND 6 108 0 0
CF Industries Holdings Inc COM 125269100 1,765 34,314 SH   DFND 1 29,148 0 5,166
CGI Inc CL A SUB VTG 12532H104 12,418 136,979 SH   DFND 1 14,944 0 122,035
CGI Inc CL A SUB VTG 12532H104 27 294 SH   DFND 2 294 0 0
CGI Inc CL A SUB VTG 12532H104 7 81 SH   DFND 6 81 0 0
CH Robinson Worldwide Inc COM 12541W209 937 10,002 SH   DFND 1 10,002 0 0
Charles River Laboratories International Inc COM 159864107 111 300 SH   DFND 1 300 0 0
Charles Schwab Corp COM 808513105 2,487 34,151 SH   DFND 1 34,151 0 0
Charles Schwab Corp COM 808513105 203 2,787 SH   DFND 2 2,787 0 0
Charles Schwab Corp COM 808513105 39 537 SH   DFND 6 537 0 0
Charter Communications Inc CL A 16119P108 8,626 11,956 SH   DFND 1 11,956 0 0
Charter Communications Inc CL A 16119P108 197 273 SH   DFND 2 273 0 0
Charter Communications Inc CL A 16119P108 35 49 SH   DFND 6 49 0 0
Check Point Software Technologies Ltd ORD M22465104 11,382 98,015 SH   DFND 1 10,768 0 87,247
Check Point Software Technologies Ltd ORD M22465104 39 337 SH   DFND 2 337 0 0
Check Point Software Technologies Ltd ORD M22465104 5 39 SH   DFND 6 39 0 0
Cheesecake Factory Inc COM 163072101 325 6,003 SH   DFND 1 6,003 0 0
Chemours Co COM 163851108 1,044 29,996 SH   DFND 1 29,996 0 0
Cheniere Energy Inc COM 16411R208 128 1,470 SH   DFND 1 1,470 0 0
Cheniere Energy Inc COM 16411R208 122,892 1,415,485 SH   DFND 2 1,220,109 0 195,376
Cheniere Energy Inc COM 16411R208 28,284 325,779 SH   DFND 7 325,779 0 0
Chevron Corp COM 166764100 21,712 207,294 SH   DFND 1 207,294 0 0
Chevron Corp COM 166764100 931 8,884 SH   DFND 2 8,884 0 0
Chewy Inc CL A 16679L109 148 1,852 SH   DFND 1 513 0 1,339
Chewy Inc CL A 16679L109 8 104 SH   DFND 2 104 0 0
Chimera Investment Corp COM 16934Q208 1,872 124,332 SH   DFND 1 124,332 0 0
Chipotle Mexican Grill Inc COM 169656105 547 353 SH   DFND 1 162 0 191
Chubb Ltd COM H1467J104 6,202 39,013 SH   DFND 1 39,013 0 0
Chubb Ltd COM H1467J104 148 933 SH   DFND 2 933 0 0
Chubb Ltd COM H1467J104 25 158 SH   DFND 6 158 0 0
Church & Dwight Co Inc COM 171340102 898 10,538 SH   DFND 1 10,538 0 0
Churchill Downs Inc COM 171484108 215 1,084 SH   DFND 1 1,084 0 0
Ciena Corp COM 171779309 557 9,789 SH   DFND 1 9,789 0 0
Cigna Corp COM 125523100 45,660 192,585 SH   DFND 1 42,783 0 149,802
Cigna Corp COM 125523100 2,353 9,923 SH   DFND 2 9,923 0 0
Cigna Corp COM 125523100 30 127 SH   DFND 6 127 0 0
Cimarex Energy Co COM 171798101 762 10,513 SH   DFND 1 10,513 0 0
Cimpress PLC SHS EURO G2143T103 609 5,616 SH   DFND 1 5,616 0 0
Cincinnati Financial Corp COM 172062101 1,542 13,221 SH   DFND 1 13,221 0 0
Cincinnati Financial Corp COM 172062101 44 380 SH   DFND 2 380 0 0
Cincinnati Financial Corp COM 172062101 6 54 SH   DFND 6 54 0 0
Cinemark Holdings Inc COM 17243V102 502 22,875 SH   DFND 1 22,875 0 0
Cintas Corp COM 172908105 1,648 4,313 SH   DFND 1 3,758 0 555
Cintas Corp COM 172908105 75 195 SH   DFND 2 195 0 0
Cintas Corp COM 172908105 12 31 SH   DFND 6 31 0 0
Cirrus Logic Inc COM 172755100 398 4,678 SH   DFND 1 4,678 0 0
Cisco Systems Inc COM 17275R102 72,867 1,374,728 SH   DFND 1 519,758 0 854,970
Cisco Systems Inc COM 17275R102 582 10,979 SH   DFND 2 10,979 0 0
Cisco Systems Inc COM 17275R102 79 1,482 SH   DFND 6 1,482 0 0
CIT Group Inc COM 125581801 3,593 69,650 SH   DFND 1 69,650 0 0
Citigroup Inc COM 172967424 34,240 483,954 SH   DFND 1 441,093 0 42,861
Citigroup Inc COM 172967424 295 4,172 SH   DFND 2 4,172 0 0
Citigroup Inc COM 172967424 52 730 SH   DFND 6 730 0 0
Citizens Financial Group Inc COM 174610105 3,449 75,194 SH   DFND 1 64,731 0 10,463
Citizens Financial Group Inc COM 174610105 47 1,028 SH   DFND 2 1,028 0 0
Citizens Financial Group Inc COM 174610105 7 150 SH   DFND 6 150 0 0
Citrix Systems Inc COM 177376100 8,544 72,860 SH   DFND 1 10,504 0 62,356
Citrix Systems Inc COM 177376100 409 3,488 SH   DFND 2 3,488 0 0
Citrix Systems Inc COM 177376100 5 41 SH   DFND 6 41 0 0
CLARIVATE PLC ORD SHS G21810109 58 2,112 SH   DFND 1 2,112 0 0
Clean Harbors Inc COM 184496107 333 3,570 SH   DFND 1 3,570 0 0
Clorox Co COM 189054109 1,855 10,310 SH   DFND 1 7,229 0 3,081
Cloudflare Inc CL A COM 18915M107 149 1,405 SH   DFND 1 1,405 0 0
Cloudflare Inc CL A COM 18915M107 42 393 SH   DFND 2 393 0 0
Cloudflare Inc CL A COM 18915M107 7 70 SH   DFND 6 70 0 0
CME Group Inc COM 12572Q105 3,585 16,855 SH   DFND 1 16,855 0 0
CME Group Inc COM 12572Q105 137 646 SH   DFND 2 646 0 0
CME Group Inc COM 12572Q105 27 126 SH   DFND 6 126 0 0
CMS Energy Corp COM 125896100 1,006 17,036 SH   DFND 1 17,036 0 0
CNH Industrial NV SHS N20944109 3,882 234,257 SH   DFND 1 209,273 0 24,984
CNH Industrial NV SHS N20944109 1,501 90,604 SH   DFND 2 90,604 0 0
CNH Industrial NV SHS N20944109 6 359 SH   DFND 6 359 0 0
CNO Financial Group Inc COM 12621E103 873 36,950 SH   DFND 1 36,950 0 0
CNX Resources Corp COM 12653C108 829 60,696 SH   DFND 1 60,696 0 0
Coca-Cola Co COM 191216100 13,687 252,951 SH   DFND 1 252,951 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 2,399 40,438 SH   DFND 1 40,438 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 160 2,697 SH   DFND 2 2,697 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 4 72 SH   DFND 6 72 0 0
Cognex Corp COM 192422103 97 1,159 SH   DFND 1 1,159 0 0
Cognex Corp COM 192422103 49,178 585,069 SH   DFND 2 454,380 0 130,689
Cognex Corp COM 192422103 5,916 70,379 SH   DFND 6 70,379 0 0
Cognex Corp COM 192422103 5,723 68,086 SH   DFND 7 68,086 0 0
Cognizant Technology Solutions Corp CL A 192446102 29,781 429,984 SH   DFND 1 36,790 0 393,194
Cognizant Technology Solutions Corp CL A 192446102 651 9,405 SH   DFND 2 9,405 0 0
Cognizant Technology Solutions Corp CL A 192446102 26,209 378,413 SH   DFND 4 378,413 0 0
Cognizant Technology Solutions Corp CL A 192446102 8,826 127,429 SH   DFND 6 127,429 0 0
Colfax Corp COM 194014106 80 1,743 SH   DFND 1 1,743 0 0
Colgate-Palmolive Co COM 194162103 11,663 143,370 SH   DFND 5 143,370 0 0
Colgate-Palmolive Co COM 194162103 6,020 73,998 SH   DFND 1 54,111 0 19,887
Colgate-Palmolive Co COM 194162103 1,391 17,100 SH   DFND 2 17,100 0 0
Columbia Property Trust Inc COM 198287203 14 798 SH   DFND 2 798 0 0
Columbia Sportswear Co COM 198516106 168 1,705 SH   DFND 1 1,705 0 0
Comcast Corp CL A 20030N101 23,427 410,827 SH   DFND 1 400,864 0 9,963
Comcast Corp CL A 20030N101 1,453 25,479 SH   DFND 2 25,479 0 0
Comcast Corp CL A 20030N101 91 1,602 SH   DFND 6 1,602 0 0
Comerica Inc COM 200340107 5,126 71,853 SH   DFND 1 71,853 0 0
Commerce Bancshares Inc COM 200525103 475 6,375 SH   DFND 1 6,375 0 0
Commercial Metals Co COM 201723103 795 25,869 SH   DFND 1 25,869 0 0
CommScope Holding Company Inc COM 20337X109 996 46,742 SH   DFND 1 46,742 0 0
Community Health Systems Inc COM 203668108 2,719 176,132 SH   DFND 1 176,132 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 353 47,746 SH   DFND 1 36,500 0 11,246
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4,531 224,953 SH   DFND 3 224,953 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 20,877 1,036,613 SH   DFND 5 14,209 0 1,022,404
Conagra Brands Inc COM 205887102 7,765 213,435 SH   DFND 1 45,623 0 167,812
Conduent Inc COM 206787103 789 105,248 SH   DFND 1 105,248 0 0
ConocoPhillips COM 20825C104 8,715 143,107 SH   DFND 1 143,107 0 0
ConocoPhillips COM 20825C104 407 6,677 SH   DFND 2 6,677 0 0
Consolidated Edison Inc COM 209115104 2,024 28,219 SH   DFND 1 28,219 0 0
Consolidated Edison Inc COM 209115104 1,199 16,718 SH   DFND 2 16,718 0 0
Consolidated Edison Inc COM 209115104 8 117 SH   DFND 6 117 0 0
Constellation Brands Inc CL A 21036P108 1,926 8,233 SH   DFND 1 8,233 0 0
Continental Resources Inc COM 212015101 1,936 50,911 SH   DFND 1 50,911 0 0
Cooper Companies Inc COM 216648402 114 288 SH   DFND 1 288 0 0
Cooper Companies Inc COM 216648402 90 228 SH   DFND 2 228 0 0
Cooper Companies Inc COM 216648402 8 19 SH   DFND 6 19 0 0
Copart Inc COM 217204106 699 5,302 SH   DFND 1 1,294 0 4,008
Copart Inc COM 217204106 1,876 14,226 SH   DFND 2 14,226 0 0
Copart Inc COM 217204106 7,498 56,865 SH   DFND 6 56,865 0 0
Copart Inc COM 217204106 658 4,991 SH   DFND 7 4,991 0 0
Corecivic Inc COM 21871N101 1,030 98,377 SH   DFND 1 98,377 0 0
CoreSite Realty Corp COM 21870Q105 26 190 SH   DFND 2 190 0 0
Corning Inc COM 219350105 4,128 100,918 SH   DFND 1 100,918 0 0
Corning Inc COM 219350105 64 1,555 SH   DFND 2 1,555 0 0
Corning Inc COM 219350105 11 268 SH   DFND 6 268 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 21 754 SH   DFND 2 754 0 0
Corteva Inc COM 22052L104 5,851 131,958 SH   DFND 1 131,958 0 0
CoStar Group Inc COM 22160N109 59 710 SH   DFND 2 710 0 0
CoStar Group Inc COM 22160N109 12 140 SH   DFND 6 140 0 0
CoStar Group Inc COM 22160N109 208 2,510 SH   DFND 1 2,510 0 0
Costco Wholesale Corp COM 22160K105 7,156 18,084 SH   DFND 1 18,084 0 0
Costco Wholesale Corp COM 22160K105 6,068 15,333 SH   DFND 2 15,333 0 0
Costco Wholesale Corp COM 22160K105 18,454 46,632 SH   DFND 6 46,632 0 0
Costco Wholesale Corp COM 22160K105 1,674 4,229 SH   DFND 7 4,229 0 0
Coupa Software Inc COM 22266L106 109 416 SH   DFND 1 416 0 0
Coupa Software Inc COM 22266L106 33 127 SH   DFND 2 127 0 0
Coupa Software Inc COM 22266L106 6 24 SH   DFND 6 24 0 0
Cousins Properties Inc COM 222795502 143 3,900 SH   DFND 1 3,900 0 0
Cousins Properties Inc COM 222795502 93 2,530 SH   DFND 2 2,530 0 0
Cousins Properties Inc COM 222795502 28 755 SH   DFND 6 755 0 0
Covanta Holding Corp COM 22282E102 424 24,064 SH   DFND 1 24,064 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 230 1,548 SH   DFND 1 1,548 0 0
Crane Co COM 224399105 460 4,975 SH   DFND 1 4,975 0 0
Credicorp Ltd COM G2519Y108 1,271 10,493 SH   DFND 1 10,493 0 0
Credicorp Ltd COM G2519Y108 17,417 143,813 SH   DFND 6 143,813 0 0
Credit Acceptance Corp COM 225310101 289 637 SH   DFND 1 637 0 0
Cree Inc COM 225447101 98 996 SH   DFND 1 996 0 0
Crescent Point Energy Corp COM 22576C101 2,206 487,500 SH   DFND 1 487,500 0 0
CrowdStrike Holdings Inc CL A 22788C105 270 1,076 SH   DFND 1 1,076 0 0
CrowdStrike Holdings Inc CL A 22788C105 130 518 SH   DFND 2 518 0 0
CrowdStrike Holdings Inc CL A 22788C105 15 61 SH   DFND 6 61 0 0
Crown Castle International Corp COM 22822V101 152 781 SH   DFND 2 781 0 0
Crown Castle International Corp COM 22822V101 2,598 13,313 SH   DFND 1 12,812 0 501
Crown Holdings Inc COM 228368106 83 815 SH   DFND 1 815 0 0
Crown Holdings Inc COM 228368106 34 334 SH   DFND 2 334 0 0
Crown Holdings Inc COM 228368106 5 47 SH   DFND 6 47 0 0
CSX Corp COM 126408103 5,563 173,415 SH   DFND 1 173,415 0 0
CSX Corp COM 126408103 169,842 5,294,334 SH   DFND 2 4,508,154 0 786,180
CSX Corp COM 126408103 26 804 SH   DFND 6 804 0 0
CSX Corp COM 126408103 42,346 1,320,018 SH   DFND 7 1,320,018 0 0
CubeSmart COM 229663109 503 10,858 SH   DFND 1 10,858 0 0
CubeSmart COM 229663109 153 3,300 SH   DFND 2 3,300 0 0
CubeSmart COM 229663109 46 986 SH   DFND 6 986 0 0
Cullen/Frost Bankers Inc COM 229899109 626 5,585 SH   DFND 1 5,585 0 0
Cummins Inc COM 231021106 29,127 119,437 SH   DFND 1 14,215 0 105,222
Cummins Inc COM 231021106 661 2,710 SH   DFND 2 2,710 0 0
Cummins Inc COM 231021106 13 52 SH   DFND 6 52 0 0
Cushman & Wakefield PLC SHS G2717B108 202 11,584 SH   DFND 1 11,584 0 0
CVR Energy Inc COM 12662P108 480 26,718 SH   DFND 1 26,718 0 0
CVS Health Corp COM 126650100 28,958 347,050 SH   DFND 1 182,454 0 164,596
CVS Health Corp COM 126650100 406 4,862 SH   DFND 2 4,862 0 0
CVS Health Corp COM 126650100 38 459 SH   DFND 6 459 0 0
Cyberark Software Ltd SHS M2682V108 29 226 SH   DFND 1 226 0 0
Cyberark Software Ltd SHS M2682V108 3 21 SH   DFND 2 21 0 0
CyrusOne Inc COM 23283R100 145 2,031 SH   DFND 2 2,031 0 0
CyrusOne Inc COM 23283R100 44 618 SH   DFND 6 618 0 0
D R Horton Inc COM 23331A109 25,909 286,703 SH   DFND 1 19,696 0 267,007
D R Horton Inc COM 23331A109 63 694 SH   DFND 2 694 0 0
Dana Inc COM 235825205 895 37,668 SH   DFND 1 37,668 0 0
Danaher Corp COM 235851102 3,078 11,469 SH   DFND 1 11,469 0 0
Danaher Corp COM 235851102 1,011 3,768 SH   DFND 2 3,768 0 0
Danaher Corp COM 235851102 60 224 SH   DFND 6 224 0 0
Darden Restaurants Inc COM 237194105 570 3,905 SH   DFND 1 3,905 0 0
Darling Ingredients Inc COM 237266101 364 5,396 SH   DFND 1 5,396 0 0
Datadog Inc CL A COM 23804L103 115 1,103 SH   DFND 1 1,103 0 0
Datadog Inc CL A COM 23804L103 36 350 SH   DFND 2 350 0 0
Datadog Inc CL A COM 23804L103 6 62 SH   DFND 6 62 0 0
DaVita Inc COM 23918K108 9,852 81,811 SH   DFND 1 39,052 0 42,759
DaVita Inc COM 23918K108 13 105 SH   DFND 2 105 0 0
Deere & Co COM 244199105 6,524 18,497 SH   DFND 1 16,877 0 1,620
Deere & Co COM 244199105 2,472 7,009 SH   DFND 2 7,009 0 0
Deere & Co COM 244199105 37 104 SH   DFND 6 104 0 0
Delek US Holdings Inc COM 24665A103 643 29,758 SH   DFND 1 29,758 0 0
Dell Technologies Inc CL C 24703L202 35,135 352,509 SH   DFND 1 157,367 0 195,142
Dell Technologies Inc CL C 24703L202 581 5,827 SH   DFND 2 5,827 0 0
Dell Technologies Inc CL C 24703L202 9 87 SH   DFND 6 87 0 0
Delta Air Lines Inc COM 247361702 3,218 74,393 SH   DFND 1 74,393 0 0
Deluxe Corp COM 248019101 1,285 26,900 SH   DFND 1 26,900 0 0
DENTSPLY SIRONA Inc COM 24906P109 284 4,487 SH   DFND 1 4,487 0 0
DENTSPLY SIRONA Inc COM 24906P109 187 2,956 SH   DFND 2 2,956 0 0
DENTSPLY SIRONA Inc COM 24906P109 5 77 SH   DFND 6 77 0 0
Designer Brands Inc CL A 250565108 1,054 63,667 SH   DFND 1 63,667 0 0
Despegar.com Corp ORD SHS G27358103 25,503 1,930,584 SH   DFND 6 1,930,584 0 0
Deutsche Bank AG NAMEN AKT D18190898 1,319 100,886 SH   DFND 1 100,886 0 0
Devon Energy Corp COM 25179M103 4,320 147,988 SH   DFND 1 147,988 0 0
Devon Energy Corp COM 25179M103 355 12,170 SH   DFND 2 12,170 0 0
Dexcom Inc COM 252131107 252 589 SH   DFND 1 589 0 0
Dexcom Inc COM 252131107 73 172 SH   DFND 2 172 0 0
Dexcom Inc COM 252131107 15 34 SH   DFND 6 34 0 0
Diamondback Energy Inc COM 25278X109 904 9,631 SH   DFND 1 9,631 0 0
Diamondrock Hospitality Co COM 252784301 22,317 2,298,367 SH   DFND 2 2,298,367 0 0
Diamondrock Hospitality Co COM 252784301 282 29,078 SH   DFND 7 29,078 0 0
DICK'S Sporting Goods Inc COM 253393102 3,494 34,871 SH   DFND 1 34,871 0 0
Digital Realty Trust Inc COM 253868103 267 1,775 SH   DFND 1 1,775 0 0
Digital Realty Trust Inc COM 253868103 2,199 14,618 SH   DFND 2 14,618 0 0
Digital Realty Trust Inc COM 253868103 214 1,419 SH   DFND 6 1,419 0 0
Digitalbridge Group Inc CL A COM 25401T108 27 3,417 SH   DFND 2 0 0 3,417
Dillard's Inc CL A 254067101 2,339 12,931 SH   DFND 1 12,931 0 0
Discover Financial Services COM 254709108 4,941 41,772 SH   DFND 1 41,772 0 0
Discover Financial Services COM 254709108 78 656 SH   DFND 2 656 0 0
Discover Financial Services COM 254709108 13 108 SH   DFND 6 108 0 0
Discovery Inc COM SER A 25470F104 5,844 190,483 SH   DFND 1 66,064 0 124,419
Discovery Inc COM SER A 25470F104 6 201 SH   DFND 2 201 0 0
Discovery Inc COM SER C 25470F302 6,769 233,640 SH   DFND 1 1,896 0 231,744
Discovery Inc COM SER C 25470F302 71 2,457 SH   DFND 2 2,457 0 0
DISH Network Corp CL A 25470M109 1,025 24,528 SH   DFND 1 24,528 0 0
DISH Network Corp CL A 25470M109 13 306 SH   DFND 2 306 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 523 125,116 SH   DFND 1 125,116 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 7 1,625 SH   DFND 2 1,625 0 0
DocuSign Inc COM 256163106 519 1,857 SH   DFND 1 1,187 0 670
DocuSign Inc COM 256163106 504 1,802 SH   DFND 2 1,802 0 0
DocuSign Inc COM 256163106 17 62 SH   DFND 6 62 0 0
Dolby Laboratories Inc COM CL A 25659T107 312 3,174 SH   DFND 1 3,174 0 0
Dollar General Corp COM 256677105 2,966 13,709 SH   DFND 1 13,709 0 0
Dollar General Corp COM 256677105 289 1,337 SH   DFND 2 1,337 0 0
Dollar General Corp COM 256677105 19 87 SH   DFND 6 87 0 0
Dollar Tree Inc COM 256746108 1,636 16,442 SH   DFND 1 16,442 0 0
Dollar Tree Inc COM 256746108 49 488 SH   DFND 2 488 0 0
Dollar Tree Inc COM 256746108 8 83 SH   DFND 6 83 0 0
Dominion Energy Inc COM 25746U109 1,710 23,243 SH   DFND 1 23,243 0 0
Dominion Energy Inc COM 25746U109 325,342 4,422,204 SH   DFND 2 3,764,263 0 657,941
Dominion Energy Inc COM 25746U109 79,081 1,074,913 SH   DFND 7 1,074,913 0 0
Domino's Pizza Inc COM 25754A201 966 2,070 SH   DFND 1 1,107 0 963
Domino's Pizza Inc COM 25754A201 36 78 SH   DFND 2 78 0 0
Domino's Pizza Inc COM 25754A201 6 14 SH   DFND 6 14 0 0
Domtar Corp COM 257559203 1,956 35,582 SH   DFND 1 35,582 0 0
Donaldson Company Inc COM 257651109 467 7,355 SH   DFND 1 7,355 0 0
Douglas Emmett Inc COM 25960P109 404 11,891 SH   DFND 1 11,891 0 0
Douglas Emmett Inc COM 25960P109 268 7,982 SH   DFND 2 7,982 0 0
Douglas Emmett Inc COM 25960P109 29 849 SH   DFND 6 849 0 0
Dover Corp COM 260003108 1,483 9,957 SH   DFND 1 9,957 0 0
Dover Corp COM 260003108 62 414 SH   DFND 2 414 0 0
Dover Corp COM 260003108 8 51 SH   DFND 6 51 0 0
Dow Inc COM 260557103 7,636 121,399 SH   DFND 1 105,428 0 15,971
Dow Inc COM 260557103 50 789 SH   DFND 2 789 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 11,585 157,596 SH   DFND 5 157,596 0 0
Draftkings Inc COM CL A 26142R104 52 1,000 SH   DFND 1 1,000 0 0
Dropbox Inc CL A 26210C104 295 9,724 SH   DFND 1 1,986 0 7,738
Dropbox Inc CL A 26210C104 4 124 SH   DFND 2 124 0 0
DTE Energy Co COM 233331107 1,782 13,747 SH   DFND 1 13,747 0 0
DTE Energy Co COM 233331107 46 354 SH   DFND 2 354 0 0
Duke Energy Corp COM 26441C204 6,464 64,630 SH   DFND 1 64,630 0 0
Duke Energy Corp COM 26441C204 140,985 1,409,705 SH   DFND 2 1,198,098 0 211,607
Duke Energy Corp COM 26441C204 34,092 340,888 SH   DFND 7 340,888 0 0
Duke Realty Corp COM 264411505 112 2,327 SH   DFND 1 2,327 0 0
Duke Realty Corp COM 264411505 21,313 443,282 SH   DFND 2 443,282 0 0
Duke Realty Corp COM 264411505 88 1,866 SH   DFND 6 1,866 0 0
Duke Realty Corp COM 264411505 273 5,674 SH   DFND 7 5,674 0 0
Dupont De Nemours Inc COM 26614N102 366 4,747 SH   DFND 1 4,747 0 0
DXC Technology Co COM 23355L106 5,075 130,331 SH   DFND 1 130,331 0 0
Dycom Industries Inc COM 267475101 162 2,167 SH   DFND 1 2,167 0 0
Dynatrace Inc COM 268150109 119 2,038 SH   DFND 1 1,180 0 858
Dynatrace Inc COM 268150109 8 130 SH   DFND 2 130 0 0
Easterly Government Properties Inc COM 27616P103 8 397 SH   DFND 2 397 0 0
Eastgroup Properties Inc COM 277276101 112 684 SH   DFND 2 684 0 0
Eastgroup Properties Inc COM 277276101 32 196 SH   DFND 6 196 0 0
Eastman Chemical Co COM 277432100 1,747 14,964 SH   DFND 1 14,964 0 0
Eastman Chemical Co COM 277432100 73 627 SH   DFND 2 627 0 0
Eaton Corporation PLC SHS G29183103 4,724 31,883 SH   DFND 1 31,883 0 0
Eaton Corporation PLC SHS G29183103 144 972 SH   DFND 2 972 0 0
Eaton Corporation PLC SHS G29183103 21 140 SH   DFND 6 140 0 0
eBay Inc COM 278642103 46,518 675,936 SH   DFND 1 145,902 0 530,034
eBay Inc COM 278642103 93 1,328 SH   DFND 2 1,328 0 0
eBay Inc COM 278642103 17 242 SH   DFND 6 242 0 0
Ecolab Inc COM 278865100 1,479 7,183 SH   DFND 1 7,183 0 0
Edgewell Personal Care Co COM 28035Q102 742 16,885 SH   DFND 1 16,885 0 0
Edison International COM 281020107 1,443 24,955 SH   DFND 1 24,955 0 0
Edwards Lifesciences Corp COM 28176E108 1,362 13,154 SH   DFND 1 13,154 0 0
Edwards Lifesciences Corp COM 28176E108 44,979 434,284 SH   DFND 2 337,700 0 96,584
Edwards Lifesciences Corp COM 28176E108 17,045 164,577 SH   DFND 6 164,577 0 0
Edwards Lifesciences Corp COM 28176E108 5,804 56,035 SH   DFND 7 56,035 0 0
Elanco Animal Health Inc COM 28414H103 91 2,620 SH   DFND 1 2,620 0 0
Electronic Arts Inc COM 285512109 3,060 21,400 SH   DFND 1 15,346 0 6,054
Electronic Arts Inc COM 285512109 137 954 SH   DFND 2 954 0 0
Electronic Arts Inc COM 285512109 15 102 SH   DFND 6 102 0 0
Element Solutions Inc COM 28618M106 584 25,268 SH   DFND 1 25,268 0 0
Eli Lilly and Co COM 532457108 13,680 59,944 SH   DFND 1 47,695 0 12,249
Eli Lilly and Co COM 532457108 347 1,510 SH   DFND 2 1,510 0 0
Eli Lilly and Co COM 532457108 69 302 SH   DFND 6 302 0 0
EMCOR Group Inc COM 29084Q100 1,046 8,534 SH   DFND 1 8,534 0 0
Emerson Electric Co COM 291011104 24,879 261,799 SH   DFND 1 50,824 0 210,975
Empire State Realty Trust Inc CL A 292104106 11 878 SH   DFND 2 878 0 0
Enbridge Inc COM 29250N105 6,268 156,473 SH   DFND 1 156,473 0 0
Enbridge Inc COM 29250N105 3,221 80,413 SH   DFND 2 80,413 0 0
Enbridge Inc COM 29250N105 28 711 SH   DFND 6 711 0 0
Encompass Health Corp COM 29261A100 690 8,589 SH   DFND 1 8,589 0 0
Endo International PLC SHS G30401106 1,079 217,891 SH   DFND 1 217,891 0 0
Energizer Holdings Inc COM 29272W109 206 4,750 SH   DFND 1 4,750 0 0
EnerSys COM 29275Y102 413 4,223 SH   DFND 1 4,223 0 0
Enphase Energy Inc COM 29355A107 360 1,961 SH   DFND 1 758 0 1,203
Enphase Energy Inc COM 29355A107 42 227 SH   DFND 2 227 0 0
Enphase Energy Inc COM 29355A107 8 42 SH   DFND 6 42 0 0
Enstar Group Ltd SHS G3075P101 99 414 SH   DFND 1 414 0 0
Entergy Corp COM 29364G103 1,981 19,358 SH   DFND 1 19,358 0 0
Enterprise Products Partners LP COM 293792107 124,791 5,285,528 SH   DFND 2 4,424,936 0 860,592
Enterprise Products Partners LP COM 293792107 33,823 1,432,579 SH   DFND 7 1,432,579 0 0
Envista Holdings Corp COM 29415F104 814 18,652 SH   DFND 1 18,652 0 0
EOG Resources Inc COM 26875P101 4,110 49,542 SH   DFND 1 49,542 0 0
EOG Resources Inc COM 26875P101 1,057 12,736 SH   DFND 2 12,736 0 0
Epam Systems Inc COM 29414B104 180 353 SH   DFND 1 353 0 0
Epam Systems Inc COM 29414B104 29,573 56,755 SH   DFND 2 56,755 0 0
Epam Systems Inc COM 29414B104 10 20 SH   DFND 6 20 0 0
Epam Systems Inc COM 29414B104 5,311 10,193 SH   DFND 7 10,193 0 0
EPR Properties COM SH BEN INT 26884U109 509 9,775 SH   DFND 1 9,775 0 0
EPR Properties COM SH BEN INT 26884U109 28 529 SH   DFND 2 529 0 0
EQT Corp COM 26884L109 731 34,225 SH   DFND 1 34,225 0 0
Equifax Inc COM 294429105 180 752 SH   DFND 1 752 0 0
Equifax Inc COM 294429105 53 222 SH   DFND 2 222 0 0
Equifax Inc COM 294429105 10 43 SH   DFND 6 43 0 0
Equinix Inc COM 29444U700 527 660 SH   DFND 1 660 0 0
Equinix Inc COM 29444U700 21 26 SH   DFND 2 26 0 0
Equitable Holdings Inc COM 29452E101 1,079 35,904 SH   DFND 1 35,904 0 0
Equitable Holdings Inc COM 29452E101 27 886 SH   DFND 2 886 0 0
Equitable Holdings Inc COM 29452E101 4 140 SH   DFND 6 140 0 0
Equitrans Midstream Corp COM 294600101 1,185 139,029 SH   DFND 1 139,029 0 0
Equity Commonwealth COM SH BEN INT 294628102 722 27,172 SH   DFND 1 27,172 0 0
Equity LifeStyle Properties Inc COM 29472R108 396 5,329 SH   DFND 1 1,088 0 4,241
Equity LifeStyle Properties Inc COM 29472R108 221 2,913 SH   DFND 2 2,913 0 0
Equity LifeStyle Properties Inc COM 29472R108 65 878 SH   DFND 6 878 0 0
Equity Residential SH BEN INT 29476L107 2,832 36,435 SH   DFND 1 27,872 0 8,563
Equity Residential SH BEN INT 29476L107 485 6,243 SH   DFND 2 6,243 0 0
Equity Residential SH BEN INT 29476L107 144 1,867 SH   DFND 6 1,867 0 0
Erie Indemnity Co CL A 29530P102 120 623 SH   DFND 1 251 0 372
Essential Properties Realty Trust Inc COM 29670E107 22 815 SH   DFND 2 815 0 0
Essential Utilities Inc COM 29670G102 68 1,488 SH   DFND 1 1,488 0 0
Essential Utilities Inc COM 29670G102 91,374 1,948,276 SH   DFND 2 1,662,754 0 285,522
Essential Utilities Inc COM 29670G102 21,788 464,571 SH   DFND 7 464,571 0 0
Essex Property Trust Inc COM 297178105 1,391 4,634 SH   DFND 1 3,037 0 1,597
Essex Property Trust Inc COM 297178105 45,051 147,393 SH   DFND 2 147,393 0 0
Essex Property Trust Inc COM 297178105 99 331 SH   DFND 6 331 0 0
Essex Property Trust Inc COM 297178105 581 1,935 SH   DFND 7 1,935 0 0
Estee Lauder Companies Inc CL A 518439104 2,586 8,220 SH   DFND 1 8,220 0 0
ETSY Inc COM 29786A106 791 3,845 SH   DFND 1 756 0 3,089
ETSY Inc COM 29786A106 47 226 SH   DFND 2 226 0 0
ETSY Inc COM 29786A106 9 44 SH   DFND 6 44 0 0
Euronav NV SHS B38564108 245 26,224 SH   DFND 1 26,224 0 0
Euronet Worldwide Inc COM 298736109 370 2,731 SH   DFND 1 2,731 0 0
Evercore Inc CLASS A 29977A105 948 7,046 SH   DFND 1 7,046 0 0
Everest Re Group Ltd COM G3223R108 1,086 4,317 SH   DFND 1 4,317 0 0
Everest Re Group Ltd COM G3223R108 10 39 SH   DFND 2 39 0 0
Evergy Inc COM 30034W106 526 8,515 SH   DFND 1 8,515 0 0
Evergy Inc COM 30034W106 136,281 2,208,046 SH   DFND 2 1,865,923 0 342,123
Evergy Inc COM 30034W106 32,886 532,829 SH   DFND 7 532,829 0 0
Eversource Energy COM 30040W108 590 7,238 SH   DFND 1 7,238 0 0
Eversource Energy COM 30040W108 231,394 2,840,579 SH   DFND 2 2,413,222 0 427,357
Eversource Energy COM 30040W108 10 120 SH   DFND 6 120 0 0
Eversource Energy COM 30040W108 56,992 699,626 SH   DFND 7 699,626 0 0
Exact Sciences Corp COM 30063P105 128 1,027 SH   DFND 1 1,027 0 0
Exact Sciences Corp COM 30063P105 35 283 SH   DFND 2 283 0 0
Exact Sciences Corp COM 30063P105 7 56 SH   DFND 6 56 0 0
Exelon Corp COM 30161N101 4,793 106,822 SH   DFND 1 106,822 0 0
Exelon Corp COM 30161N101 91,748 2,044,750 SH   DFND 2 1,738,989 0 305,761
Exelon Corp COM 30161N101 22,097 492,466 SH   DFND 7 492,466 0 0
Expedia Group Inc COM 30212P303 892 5,452 SH   DFND 1 5,452 0 0
Expedia Group Inc COM 30212P303 45 274 SH   DFND 2 274 0 0
Expedia Group Inc COM 30212P303 8 48 SH   DFND 6 48 0 0
Expeditors International of Washington Inc COM 302130109 10,241 81,426 SH   DFND 5 81,426 0 0
Expeditors International of Washington Inc COM 302130109 303 2,409 SH   DFND 1 2,409 0 0
Expeditors International of Washington Inc COM 302130109 1,793 14,257 SH   DFND 2 14,257 0 0
Expeditors International of Washington Inc COM 302130109 7,179 57,079 SH   DFND 6 57,079 0 0
Expeditors International of Washington Inc COM 302130109 630 5,011 SH   DFND 7 5,011 0 0
Extra Space Storage Inc COM 30225T102 1,019 6,151 SH   DFND 1 2,966 0 3,185
Extra Space Storage Inc COM 30225T102 364 2,197 SH   DFND 2 2,197 0 0
Extra Space Storage Inc COM 30225T102 107 651 SH   DFND 6 651 0 0
Exxon Mobil Corp COM 30231G102 34,766 551,751 SH   DFND 1 551,751 0 0
Exxon Mobil Corp COM 30231G102 2,273 36,074 SH   DFND 2 36,074 0 0
F5 Networks Inc COM 315616102 242 1,295 SH   DFND 1 1,295 0 0
F5 Networks Inc COM 315616102 20 106 SH   DFND 2 106 0 0
F5 Networks Inc COM 315616102 4 22 SH   DFND 6 22 0 0
Facebook Inc CL A 30303M102 36,293 102,050 SH   DFND 1 79,635 0 22,415
Facebook Inc CL A 30303M102 5,447 15,315 SH   DFND 2 15,315 0 0
Facebook Inc CL A 30303M102 293 843 SH   DFND 6 843 0 0
Factset Research Systems Inc COM 303075105 384 1,143 SH   DFND 1 218 0 925
Factset Research Systems Inc COM 303075105 13 40 SH   DFND 2 40 0 0
Factset Research Systems Inc COM 303075105 4 13 SH   DFND 6 13 0 0
Fair Isaac Corp COM 303250104 450 894 SH   DFND 1 184 0 710
Fair Isaac Corp COM 303250104 22 43 SH   DFND 2 43 0 0
Fair Isaac Corp COM 303250104 5 10 SH   DFND 6 10 0 0
Fastenal Co COM 311900104 1,520 29,435 SH   DFND 1 22,060 0 7,375
Fastenal Co COM 311900104 2,669 51,676 SH   DFND 2 51,676 0 0
Fastenal Co COM 311900104 9,994 193,501 SH   DFND 6 193,501 0 0
Fastenal Co COM 311900104 904 17,504 SH   DFND 7 17,504 0 0
Federal Realty Investment Trust SH BEN INT 313747206 151 1,286 SH   DFND 2 1,286 0 0
Federal Realty Investment Trust SH BEN INT 313747206 45 384 SH   DFND 6 384 0 0
Federated Hermes Inc CL B 314211103 862 25,610 SH   DFND 1 25,610 0 0
FedEx Corp COM 31428X106 3,427 11,656 SH   DFND 1 11,656 0 0
Ferguson PLC SHS G3421J106 3,358 24,145 SH   DFND 1 0 0 24,145
Ferguson PLC SHS G3421J106 2,129 15,306 SH   DFND 2 0 0 15,306
Ferguson PLC SHS G3421J106 11 79 SH   DFND 6 0 0 79
Ferrari NV COM N3167Y103 162 784 SH   DFND 1 784 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 12,670 288,946 SH   DFND 1 75,359 0 213,587
Fidelity National Financial Inc FNF GROUP COM 31620R303 35 799 SH   DFND 2 799 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 98 SH   DFND 6 98 0 0
Fidelity National Information Services Inc COM 31620M106 553 3,853 SH   DFND 1 3,853 0 0
Fidelity National Information Services Inc COM 31620M106 157 1,109 SH   DFND 2 1,109 0 0
Fidelity National Information Services Inc COM 31620M106 31 218 SH   DFND 6 218 0 0
Fifth Third Bancorp COM 316773100 4,170 107,807 SH   DFND 1 97,973 0 9,834
Fifth Third Bancorp COM 316773100 59 1,534 SH   DFND 2 1,534 0 0
Fifth Third Bancorp COM 316773100 10 250 SH   DFND 6 250 0 0
First American Financial Corp COM 31847R102 1,469 23,591 SH   DFND 1 23,591 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 383 460 SH   DFND 1 460 0 0
First Hawaiian Inc COM 32051X108 791 28,201 SH   DFND 1 28,201 0 0
First Horizon Corp (Tennessee) COM 320517105 777 44,529 SH   DFND 1 44,529 0 0
First Industrial Realty Trust Inc COM 32054K103 113 2,173 SH   DFND 2 2,173 0 0
First Industrial Realty Trust Inc COM 32054K103 34 645 SH   DFND 6 645 0 0
First Republic Bank COM 33616C100 194 1,039 SH   DFND 1 1,039 0 0
First Republic Bank COM 33616C100 56 299 SH   DFND 2 299 0 0
First Republic Bank COM 33616C100 11 61 SH   DFND 6 61 0 0
First Solar Inc COM 336433107 172 1,903 SH   DFND 1 1,903 0 0
FirstEnergy Corp COM 337932107 2,314 60,790 SH   DFND 1 60,790 0 0
FirstEnergy Corp COM 337932107 163,801 4,303,748 SH   DFND 2 3,648,021 0 655,727
FirstEnergy Corp COM 337932107 41,356 1,086,607 SH   DFND 7 1,086,607 0 0
FirstService Corp COM 33767E202 34 200 SH   DFND 1 200 0 0
Fiserv Inc COM 337738108 398 3,680 SH   DFND 1 3,680 0 0
Fiserv Inc COM 337738108 107 1,005 SH   DFND 2 1,005 0 0
Fiserv Inc COM 337738108 21 200 SH   DFND 6 200 0 0
Fleetcor Technologies Inc COM 339041105 492 1,923 SH   DFND 1 1,923 0 0
Fleetcor Technologies Inc COM 339041105 42 163 SH   DFND 2 163 0 0
Fleetcor Technologies Inc COM 339041105 7 29 SH   DFND 6 29 0 0
Flex Ltd ORD Y2573F102 2,564 143,480 SH   DFND 1 143,480 0 0
Flowers Foods Inc COM 343498101 463 19,109 SH   DFND 1 19,109 0 0
Flowserve Corp COM 34354P105 569 14,141 SH   DFND 1 14,141 0 0
Fluor Corp COM 343412102 1,088 60,278 SH   DFND 1 60,278 0 0
FMC Corp COM 302491303 88 813 SH   DFND 1 813 0 0
FNB Corp COM 302520101 607 48,929 SH   DFND 1 48,929 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 66,471 786,548 SH   DFND 3 786,548 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 87,504 1,035,431 SH   DFND 5 346,057 0 689,374
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3,915 46,329 SH   DFND 1 32,307 0 14,022
Foot Locker Inc COM 344849104 3,475 57,246 SH   DFND 1 57,246 0 0
Ford Motor Co COM 345370860 16,299 1,089,521 SH   DFND 1 1,089,521 0 0
Fortinet Inc COM 34959E109 1,052 4,257 SH   DFND 1 877 0 3,380
Fortinet Inc COM 34959E109 189,400 766,676 SH   DFND 2 599,151 0 167,525
Fortinet Inc COM 34959E109 40,036 162,062 SH   DFND 6 162,062 0 0
Fortinet Inc COM 34959E109 23,261 94,159 SH   DFND 7 94,159 0 0
Fortis Inc COM 349553107 744 16,808 SH   DFND 1 16,808 0 0
Fortive Corp COM 34959J108 911 12,977 SH   DFND 1 12,977 0 0
Fortune Brands Home & Security Inc COM 34964C106 474 4,758 SH   DFND 1 4,758 0 0
Fortune Brands Home & Security Inc COM 34964C106 51 514 SH   DFND 2 514 0 0
Four Corners Property Trust Inc COM 35086T109 16 571 SH   DFND 2 571 0 0
Fox Corp CL A COM 35137L105 7,762 202,618 SH   DFND 1 28,207 0 174,411
Fox Corp CL A COM 35137L105 545 14,226 SH   DFND 2 14,226 0 0
Fox Corp CL A COM 35137L105 4 118 SH   DFND 6 118 0 0
Fox Corp CL B COM 35137L204 3,129 86,437 SH   DFND 1 970 0 85,467
Fox Corp CL B COM 35137L204 515 14,235 SH   DFND 2 14,235 0 0
Franco-Nevada Corp COM 351858105 173 1,195 SH   DFND 1 1,195 0 0
Franklin Resources Inc COM 354613101 4,861 149,371 SH   DFND 1 149,371 0 0
Franklin Resources Inc COM 354613101 0 15 SH   DFND 2 15 0 0
Franklin Street Properties Corp COM 35471R106 4 803 SH   DFND 2 803 0 0
Freeport-McMoRan Inc CL B 35671D857 1,741 47,389 SH   DFND 1 47,389 0 0
Fresh Del Monte Produce Inc ORD G36738105 286 8,707 SH   DFND 1 8,707 0 0
Fulton Financial Corp COM 360271100 410 25,614 SH   DFND 1 25,614 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 54 300 SH   DFND 1 300 0 0
GameStop Corp CL A 36467W109 686 3,205 SH   DFND 1 3,205 0 0
Gaming and Leisure Properties Inc COM 36467J108 701 15,205 SH   DFND 1 15,205 0 0
Gaming and Leisure Properties Inc COM 36467J108 26,370 572,273 SH   DFND 2 572,273 0 0
Gaming and Leisure Properties Inc COM 36467J108 348 7,544 SH   DFND 7 7,544 0 0
Gap Inc COM 364760108 4,048 123,938 SH   DFND 1 123,938 0 0
Garmin Ltd SHS H2906T109 1,334 9,246 SH   DFND 1 9,246 0 0
Garmin Ltd SHS H2906T109 35 242 SH   DFND 2 242 0 0
Garmin Ltd SHS H2906T109 7 50 SH   DFND 6 50 0 0
Gartner Inc COM 366651107 126 519 SH   DFND 1 519 0 0
Gartner Inc COM 366651107 37 154 SH   DFND 2 154 0 0
Gartner Inc COM 366651107 8 31 SH   DFND 6 31 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 87 4,853 SH   DFND 1 4,853 0 0
GATX Corp COM 361448103 354 3,984 SH   DFND 1 3,984 0 0
Generac Holdings Inc COM 368736104 948 2,283 SH   DFND 1 811 0 1,472
General Dynamics Corp COM 369550108 678 3,600 SH   DFND 1 3,600 0 0
General Electric Co COM 369604103 19,065 1,479,073 SH   DFND 1 1,479,073 0 0
General Mills Inc COM 370334104 21,476 354,686 SH   DFND 1 50,616 0 304,070
General Motors Co COM 37045V100 19,708 336,089 SH   DFND 1 327,017 0 9,072
Gentex Corp COM 371901109 1,182 35,758 SH   DFND 1 35,758 0 0
Genuine Parts Co COM 372460105 1,720 13,708 SH   DFND 1 13,708 0 0
Genuine Parts Co COM 372460105 683 5,397 SH   DFND 2 5,397 0 0
Genuine Parts Co COM 372460105 6 51 SH   DFND 6 51 0 0
Genworth Financial Inc COM CL A 37247D106 5,915 1,486,064 SH   DFND 1 1,486,064 0 0
Geo Group Inc COM 36162J106 624 84,187 SH   DFND 1 84,187 0 0
Getty Realty Corp COM 374297109 10 325 SH   DFND 2 325 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 27 840 SH   DFND 1 840 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 6 191 SH   DFND 2 191 0 0
Gildan Activewear Inc COM 375916103 191 5,183 SH   DFND 1 1,183 0 4,000
Gildan Activewear Inc COM 375916103 2 49 SH   DFND 2 49 0 0
Gilead Sciences Inc COM 375558103 27,137 400,837 SH   DFND 1 203,186 0 197,651
Gilead Sciences Inc COM 375558103 604 8,925 SH   DFND 2 8,925 0 0
Gilead Sciences Inc COM 375558103 30 440 SH   DFND 6 440 0 0
Global Payments Inc COM 37940X102 332 1,770 SH   DFND 1 1,770 0 0
Global Payments Inc COM 37940X102 103 543 SH   DFND 2 543 0 0
Global Payments Inc COM 37940X102 20 105 SH   DFND 6 105 0 0
Globant SA COM L44385109 1,555 6,791 SH   DFND 6 6,791 0 0
Globe Life Inc COM 37959E102 935 9,725 SH   DFND 1 9,725 0 0
GoDaddy Inc CL A 380237107 91 1,047 SH   DFND 1 1,047 0 0
GoDaddy Inc CL A 380237107 22 257 SH   DFND 2 257 0 0
GoDaddy Inc CL A 380237107 5 59 SH   DFND 6 59 0 0
Goldman Sachs Group Inc COM 38141G104 16,290 44,181 SH   DFND 1 44,181 0 0
Goldman Sachs Group Inc COM 38141G104 235 618 SH   DFND 2 618 0 0
Goldman Sachs Group Inc COM 38141G104 44 115 SH   DFND 6 115 0 0
Goodyear Tire & Rubber Co COM 382550101 4,357 255,111 SH   DFND 1 255,111 0 0
Graco Inc COM 384109104 451 5,996 SH   DFND 1 5,996 0 0
Graco Inc COM 384109104 696 9,258 SH   DFND 2 9,258 0 0
Graco Inc COM 384109104 2,647 35,230 SH   DFND 6 35,230 0 0
Graco Inc COM 384109104 246 3,254 SH   DFND 7 3,254 0 0
GrafTech International Ltd COM 384313508 807 71,177 SH   DFND 1 71,177 0 0
Graham Holdings Co COM CL B 384637104 446 703 SH   DFND 1 703 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 28 414 SH   DFND 2 414 0 0
Graphic Packaging Holding Co COM 388689101 697 38,447 SH   DFND 1 38,447 0 0
Greif Inc CL A 397624107 368 6,089 SH   DFND 1 6,089 0 0
Group 1 Automotive Inc COM 398905109 1,035 6,759 SH   DFND 1 6,759 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 12,085 65,357 SH   DFND 6 65,357 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 679 47,522 SH   DFND 1 33,151 0 14,371
Guidewire Software Inc COM 40171V100 57 504 SH   DFND 1 504 0 0
Guidewire Software Inc COM 40171V100 1 10 SH   DFND 2 10 0 0
H & R Block Inc COM 093671105 2,374 102,335 SH   DFND 1 102,335 0 0
Hain Celestial Group Inc COM 405217100 73 1,800 SH   DFND 1 1,800 0 0
Halliburton Co COM 406216101 2,186 96,245 SH   DFND 1 96,245 0 0
Hancock Whitney Corp COM 410120109 577 12,772 SH   DFND 1 12,772 0 0
HanesBrands Inc COM 410345102 2,006 107,979 SH   DFND 1 107,979 0 0
Hanover Insurance Group Inc COM 410867105 680 5,016 SH   DFND 1 5,016 0 0
Harley-Davidson Inc COM 412822108 3,157 68,652 SH   DFND 1 68,652 0 0
Hartford Financial Services Group Inc COM 416515104 3,571 57,376 SH   DFND 1 48,597 0 8,779
Hartford Financial Services Group Inc COM 416515104 51 821 SH   DFND 2 821 0 0
Hartford Financial Services Group Inc COM 416515104 8 126 SH   DFND 6 126 0 0
Hasbro Inc COM 418056107 493 5,263 SH   DFND 1 5,263 0 0
Hasbro Inc COM 418056107 24 258 SH   DFND 2 258 0 0
Hasbro Inc COM 418056107 4 46 SH   DFND 6 46 0 0
Hawaiian Electric Industries Inc COM 419870100 318 7,466 SH   DFND 1 7,466 0 0
Hawaiian Holdings Inc COM 419879101 62 2,433 SH   DFND 1 2,433 0 0
HCA Healthcare Inc COM 40412C101 8,376 40,481 SH   DFND 1 33,878 0 6,603
HCA Healthcare Inc COM 40412C101 110 532 SH   DFND 2 532 0 0
HCA Healthcare Inc COM 40412C101 20 95 SH   DFND 6 95 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 8,159 111,581 SH   DFND 6 111,581 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 44,831 613,067 SH   DFND 4 613,067 0 0
Healthcare Realty Trust Inc COM 421946104 70 2,289 SH   DFND 2 2,289 0 0
Healthcare Realty Trust Inc COM 421946104 21 707 SH   DFND 6 707 0 0
Healthcare Trust Of America Inc CL A 42225P501 101 3,667 SH   DFND 2 3,667 0 0
Healthcare Trust Of America Inc CL A 42225P501 30 1,109 SH   DFND 6 1,109 0 0
Healthpeak Properties Inc COM 42250P103 1,157 34,493 SH   DFND 1 34,493 0 0
Healthpeak Properties Inc COM 42250P103 307 9,153 SH   DFND 2 9,153 0 0
Healthpeak Properties Inc COM 42250P103 91 2,733 SH   DFND 6 2,733 0 0
HEICO Corp CL A 422806208 108 873 SH   DFND 1 873 0 0
HEICO Corp COM 422806109 97 689 SH   DFND 1 689 0 0
Helen of Troy Ltd COM G4388N106 255 1,118 SH   DFND 1 1,118 0 0
Henry Schein Inc COM 806407102 1,089 14,651 SH   DFND 1 14,651 0 0
Henry Schein Inc COM 806407102 15 207 SH   DFND 2 207 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 4,004 74,792 SH   DFND 1 74,792 0 0
Hershey Co COM 427866108 1,887 10,810 SH   DFND 1 10,810 0 0
Hershey Co COM 427866108 117 669 SH   DFND 2 669 0 0
Hershey Co COM 427866108 9 52 SH   DFND 6 52 0 0
Hess Corp COM 42809H107 945 10,968 SH   DFND 1 10,968 0 0
Hewlett Packard Enterprise Co COM 42824C109 341 23,479 SH   DFND 2 23,479 0 0
Hewlett Packard Enterprise Co COM 42824C109 7 451 SH   DFND 6 451 0 0
Hewlett Packard Enterprise Co COM 42824C109 6,408 441,030 SH   DFND 1 441,030 0 0
Highwoods Properties Inc COM 431284108 449 9,929 SH   DFND 1 9,929 0 0
Highwoods Properties Inc COM 431284108 78 1,727 SH   DFND 2 1,727 0 0
Highwoods Properties Inc COM 431284108 24 525 SH   DFND 6 525 0 0
Hill-Rom Holdings Inc COM 431475102 542 4,815 SH   DFND 1 4,815 0 0
Hilltop Holdings Inc COM 432748101 925 25,215 SH   DFND 1 25,215 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,383 11,454 SH   DFND 1 11,454 0 0
Hilton Worldwide Holdings Inc COM 43300A203 85 704 SH   DFND 2 704 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 97 SH   DFND 6 97 0 0
HollyFrontier Corp COM 436106108 1,202 36,748 SH   DFND 1 36,748 0 0
Hologic Inc COM 436440101 13,567 201,076 SH   DFND 1 1,535 0 199,541
Home BancShares Inc COM 436893200 337 13,451 SH   DFND 1 13,451 0 0
Home Depot Inc COM 437076102 26,432 84,104 SH   DFND 1 65,841 0 18,263
Home Depot Inc COM 437076102 2,323 7,390 SH   DFND 2 7,390 0 0
Home Depot Inc COM 437076102 121 378 SH   DFND 6 378 0 0
Honeywell International Inc COM 438516106 9,417 42,930 SH   DFND 1 42,930 0 0
Horizon Therapeutics PLC SHS G46188101 160 1,704 SH   DFND 1 1,316 0 388
Hormel Foods Corp COM 440452100 1,003 20,996 SH   DFND 1 20,996 0 0
Hormel Foods Corp COM 440452100 65 1,355 SH   DFND 2 1,355 0 0
Hormel Foods Corp COM 440452100 5 104 SH   DFND 6 104 0 0
Host Hotels & Resorts Inc COM 44107P104 866 51,080 SH   DFND 1 51,080 0 0
Host Hotels & Resorts Inc COM 44107P104 199 11,768 SH   DFND 2 11,768 0 0
Host Hotels & Resorts Inc COM 44107P104 61 3,563 SH   DFND 6 3,563 0 0
Howmet Aerospace Inc COM 443201108 1,844 54,432 SH   DFND 1 54,432 0 0
HP Inc COM 40434L105 43,286 1,452,062 SH   DFND 1 480,193 0 971,869
HP Inc COM 40434L105 2,022 67,846 SH   DFND 2 67,846 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 9,770 184,999 SH   DFND 6 184,999 0 0
Hubbell Inc COM 443510607 705 3,817 SH   DFND 1 3,817 0 0
HubSpot Inc COM 443573100 156 268 SH   DFND 1 268 0 0
HubSpot Inc COM 443573100 43 74 SH   DFND 2 74 0 0
HubSpot Inc COM 443573100 9 15 SH   DFND 6 15 0 0
Hudson Pacific Properties Inc COM 444097109 25 912 SH   DFND 2 912 0 0
Humana Inc COM 444859102 36,362 81,734 SH   DFND 1 11,217 0 70,517
Humana Inc COM 444859102 196 442 SH   DFND 2 442 0 0
Humana Inc COM 444859102 20 46 SH   DFND 6 46 0 0
Huntington Bancshares Inc COM 446150104 1,668 116,428 SH   DFND 1 116,428 0 0
Huntington Bancshares Inc COM 446150104 33 2,326 SH   DFND 2 2,326 0 0
Huntington Bancshares Inc COM 446150104 5 357 SH   DFND 6 357 0 0
Huntington Ingalls Industries Inc COM 446413106 7,531 35,664 SH   DFND 1 5,017 0 30,647
Huntsman Corp COM 447011107 1,752 66,025 SH   DFND 1 66,025 0 0
Hyatt Hotels Corp COM CL A 448579102 485 6,242 SH   DFND 1 6,242 0 0
IAA Inc COM 449253103 375 6,933 SH   DFND 1 6,933 0 0
IAC/Interactivecorp COM 44891N208 78 503 SH   DFND 1 0 0 503
IAC/Interactivecorp COM 44891N208 20 132 SH   DFND 2 0 0 132
IAC/Interactivecorp COM 44891N208 4 28 SH   DFND 6 0 0 28
ICICI Bank Ltd ADR 45104G104 3,855 225,417 SH   DFND 6 225,417 0 0
Icl Group Ltd SHS M53213100 1,122 165,261 SH   DFND 1 165,261 0 0
Idacorp Inc COM 451107106 327 3,352 SH   DFND 1 3,352 0 0
IDEX Corp COM 45167R104 95 431 SH   DFND 1 431 0 0
IDEXX Laboratories Inc COM 45168D104 1,656 2,621 SH   DFND 1 531 0 2,090
IDEXX Laboratories Inc COM 45168D104 257 407 SH   DFND 2 407 0 0
IDEXX Laboratories Inc COM 45168D104 19 30 SH   DFND 6 30 0 0
iHeartMedia Inc COM CL A 45174J509 2,004 74,151 SH   DFND 1 74,151 0 0
IHS Markit Ltd SHS G47567105 607 5,373 SH   DFND 1 5,373 0 0
IHS Markit Ltd SHS G47567105 75 663 SH   DFND 2 663 0 0
IHS Markit Ltd SHS G47567105 15 133 SH   DFND 6 133 0 0
Illinois Tool Works Inc COM 452308109 7,152 31,841 SH   DFND 1 24,086 0 7,755
Illinois Tool Works Inc COM 452308109 159 713 SH   DFND 2 713 0 0
Illinois Tool Works Inc COM 452308109 25 111 SH   DFND 6 111 0 0
Illumina Inc COM 452327109 455 945 SH   DFND 1 945 0 0
Illumina Inc COM 452327109 66,491 138,092 SH   DFND 2 105,281 0 32,811
Illumina Inc COM 452327109 10,809 22,448 SH   DFND 6 22,448 0 0
Illumina Inc COM 452327109 7,729 16,051 SH   DFND 7 16,051 0 0
Imperial Oil Ltd COM 453038408 2,910 95,493 SH   DFND 1 95,493 0 0
Incyte Corp COM 45337C102 94 1,119 SH   DFND 1 1,119 0 0
Incyte Corp COM 45337C102 22 259 SH   DFND 2 259 0 0
Incyte Corp COM 45337C102 5 65 SH   DFND 6 65 0 0
Independence Realty Trust Inc COM 45378A106 16 860 SH   DFND 2 860 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 14 524 SH   DFND 2 524 0 0
Infosys Ltd SPONSORED ADR 456788108 3,359 158,530 SH   DFND 1 158,530 0 0
Infosys Ltd SPONSORED ADR 456788108 13,535 638,727 SH   DFND 4 638,727 0 0
Ingersoll Rand Inc COM 45687V106 114 2,326 SH   DFND 1 2,326 0 0
Ingredion Inc COM 457187102 108 1,200 SH   DFND 1 1,200 0 0
Innovative Industrial Properties Inc COM 45781V101 75 394 SH   DFND 2 394 0 0
Innovative Industrial Properties Inc COM 45781V101 23 118 SH   DFND 6 118 0 0
Insight Enterprises Inc COM 45765U103 566 5,643 SH   DFND 1 5,643 0 0
Insperity Inc COM 45778Q107 650 7,117 SH   DFND 1 7,117 0 0
Insulet Corp COM 45784P101 114 417 SH   DFND 1 417 0 0
Intel Corp COM 458140100 82,861 1,441,566 SH   DFND 1 552,453 0 889,113
Intel Corp COM 458140100 789 13,731 SH   DFND 2 13,731 0 0
Intel Corp COM 458140100 81 1,438 SH   DFND 6 1,438 0 0
Interactive Brokers Group Inc COM CL A 45841N107 294 4,495 SH   DFND 1 4,495 0 0
Intercontinental Exchange Inc COM 45866F104 2,972 25,021 SH   DFND 1 25,021 0 0
Intercontinental Exchange Inc COM 45866F104 112 941 SH   DFND 2 941 0 0
Intercontinental Exchange Inc COM 45866F104 23 197 SH   DFND 6 197 0 0
International Business Machines Corp COM 459200101 73,003 502,462 SH   DFND 1 140,727 0 361,735
International Business Machines Corp COM 459200101 247 1,684 SH   DFND 2 1,684 0 0
International Business Machines Corp COM 459200101 46 313 SH   DFND 6 313 0 0
International Flavors & Fragrances Inc COM 459506101 229 1,536 SH   DFND 1 1,536 0 0
International Game Technology PLC SHS USD G4863A108 228 9,532 SH   DFND 1 9,532 0 0
International Paper Co COM 460146103 14,959 246,402 SH   DFND 1 60,038 0 186,364
International Paper Co COM 460146103 142 2,311 SH   DFND 2 2,311 0 0
International Paper Co COM 460146103 8 131 SH   DFND 6 131 0 0
Interpublic Group of Companies Inc COM 460690100 992 31,137 SH   DFND 1 31,137 0 0
Interpublic Group of Companies Inc COM 460690100 1,008 31,650 SH   DFND 2 31,650 0 0
Interpublic Group of Companies Inc COM 460690100 4 137 SH   DFND 6 137 0 0
Intuit Inc COM 461202103 4,649 9,546 SH   DFND 1 7,289 0 2,257
Intuit Inc COM 461202103 2,624 5,352 SH   DFND 2 5,352 0 0
Intuit Inc COM 461202103 45 92 SH   DFND 6 92 0 0
Intuitive Surgical Inc COM 46120E602 642 698 SH   DFND 1 698 0 0
Intuitive Surgical Inc COM 46120E602 274 298 SH   DFND 2 298 0 0
Intuitive Surgical Inc COM 46120E602 38 41 SH   DFND 6 41 0 0
Invesco Ltd SHS G491BT108 2,270 83,664 SH   DFND 1 83,664 0 0
Invesco Ltd SHS G491BT108 993 36,616 SH   DFND 2 36,616 0 0
Invesco Mortgage Capital Inc COM 46131B100 778 190,609 SH   DFND 1 190,609 0 0
Investors Bancorp Inc COM 46146L101 1,445 100,241 SH   DFND 1 100,241 0 0
Invitation Homes Inc COM 46187W107 129 3,460 SH   DFND 1 3,460 0 0
Invitation Homes Inc COM 46187W107 363 9,612 SH   DFND 2 9,612 0 0
Invitation Homes Inc COM 46187W107 106 2,844 SH   DFND 6 2,844 0 0
Ionis Pharmaceuticals Inc COM 462222100 2 50 SH   DFND 2 50 0 0
IPG Photonics Corp COM 44980X109 48 229 SH   DFND 1 229 0 0
IPG Photonics Corp COM 44980X109 5 23 SH   DFND 2 23 0 0
IQVIA Holdings Inc COM 46266C105 652 2,689 SH   DFND 1 2,689 0 0
IQVIA Holdings Inc COM 46266C105 340 1,404 SH   DFND 2 1,404 0 0
IQVIA Holdings Inc COM 46266C105 16 67 SH   DFND 6 67 0 0
Iron Mountain Inc COM 46284V101 1,424 33,159 SH   DFND 1 26,151 0 7,008
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 1,365 33,660 SH   DFND 2 33,660 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 582 14,360 SH   DFND 6 14,360 0 0
ITT Inc COM 45073V108 492 5,401 SH   DFND 1 5,401 0 0
J B Hunt Transport Services Inc COM 445658107 550 3,399 SH   DFND 1 1,338 0 2,061
J M Smucker Co COM 832696405 12,429 94,996 SH   DFND 1 12,355 0 82,641
J M Smucker Co COM 832696405 66 507 SH   DFND 2 507 0 0
J M Smucker Co COM 832696405 5 40 SH   DFND 6 40 0 0
j2 Global Inc COM 48123V102 494 3,577 SH   DFND 1 3,577 0 0
Jabil Inc COM 466313103 2,999 51,489 SH   DFND 1 51,489 0 0
Jack Henry & Associates Inc COM 426281101 332 2,030 SH   DFND 1 518 0 1,512
Jack Henry & Associates Inc COM 426281101 105,507 638,510 SH   DFND 2 495,877 0 142,633
Jack Henry & Associates Inc COM 426281101 11,456 69,332 SH   DFND 6 69,332 0 0
Jack Henry & Associates Inc COM 426281101 12,257 74,175 SH   DFND 7 74,175 0 0
Jack in the Box Inc COM 466367109 689 5,834 SH   DFND 1 5,834 0 0
Jacobs Engineering Group Inc COM 469814107 572 4,272 SH   DFND 1 4,272 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 8,579 47,157 SH   DFND 1 360 0 46,797
Jazz Pharmaceuticals PLC SHS USD G50871105 2 10 SH   DFND 2 10 0 0
JBG SMITH Properties COM 46590V100 24 750 SH   DFND 2 750 0 0
JD.Com Inc SPON ADR CL A 47215P106 6,595 82,630 SH   DFND 1 59,939 0 22,691
JD.Com Inc SPON ADR CL A 47215P106 374,086 4,687,204 SH   DFND 4 4,410,874 0 276,330
JD.Com Inc SPON ADR CL A 47215P106 287,990 3,608,451 SH   DFND 6 2,703,812 0 904,639
Jefferies Financial Group Inc COM 47233W109 3,397 106,281 SH   DFND 1 106,281 0 0
JELD-WEN Holding Inc COM 47580P103 178 6,632 SH   DFND 1 6,632 0 0
JetBlue Airways Corp COM 477143101 1,263 74,622 SH   DFND 1 74,622 0 0
John Wiley & Sons Inc CL A 968223206 347 5,861 SH   DFND 1 5,861 0 0
Johnson & Johnson COM 478160104 2,480 15,119 SH   DFND 2 15,119 0 0
Johnson & Johnson COM 478160104 152 924 SH   DFND 6 924 0 0
Johnson & Johnson COM 478160104 44,984 274,257 SH   DFND 1 186,197 0 88,060
Johnson Controls International PLC SHS G51502105 3,999 59,188 SH   DFND 1 59,188 0 0
Johnson Controls International PLC SHS G51502105 1,767 26,152 SH   DFND 2 26,152 0 0
Johnson Controls International PLC SHS G51502105 17 254 SH   DFND 6 254 0 0
JPMorgan Chase & Co COM 46625H100 54,957 356,102 SH   DFND 1 320,700 0 35,402
JPMorgan Chase & Co COM 46625H100 2,601 16,852 SH   DFND 2 16,852 0 0
JPMorgan Chase & Co COM 46625H100 165 1,069 SH   DFND 6 1,069 0 0
Juniper Networks Inc COM 48203R104 3,724 134,525 SH   DFND 1 64,923 0 69,602
Juniper Networks Inc COM 48203R104 10 348 SH   DFND 2 348 0 0
Kansas City Southern COM 485170302 1,329 4,691 SH   DFND 1 4,691 0 0
Kansas City Southern COM 485170302 46 161 SH   DFND 2 161 0 0
KAR Auction Services Inc COM 48238T109 350 19,734 SH   DFND 1 19,734 0 0
KB Home COM 48666K109 305 7,513 SH   DFND 1 7,513 0 0
KBR Inc COM 48242W106 497 13,080 SH   DFND 1 13,080 0 0
Kellogg Co COM 487836108 2,279 35,377 SH   DFND 1 35,377 0 0
Kelly Services Inc CL A 488152208 303 12,484 SH   DFND 1 12,484 0 0
Kemper Corp COM 488401100 400 5,421 SH   DFND 1 5,421 0 0
Kennametal Inc COM 489170100 213 5,934 SH   DFND 1 5,934 0 0
Keurig Dr Pepper Inc COM 49271V100 172 4,923 SH   DFND 1 4,923 0 0
KeyCorp COM 493267108 3,154 152,589 SH   DFND 1 128,667 0 23,922
KeyCorp COM 493267108 45 2,170 SH   DFND 2 2,170 0 0
KeyCorp COM 493267108 7 343 SH   DFND 6 343 0 0
Keysight Technologies Inc COM 49338L103 176 1,137 SH   DFND 1 1,137 0 0
Keysight Technologies Inc COM 49338L103 60 386 SH   DFND 2 386 0 0
Keysight Technologies Inc COM 49338L103 10 65 SH   DFND 6 65 0 0
Kilroy Realty Corp COM 49427F108 22,210 314,413 SH   DFND 2 314,413 0 0
Kilroy Realty Corp COM 49427F108 41 586 SH   DFND 6 586 0 0
Kilroy Realty Corp COM 49427F108 293 4,145 SH   DFND 7 4,145 0 0
Kimberly-Clark Corp COM 494368103 12,122 91,855 SH   DFND 1 27,851 0 64,004
Kimberly-Clark Corp COM 494368103 50 379 SH   DFND 2 379 0 0
Kimco Realty Corp COM 49446R109 2,133 102,353 SH   DFND 1 102,353 0 0
Kimco Realty Corp COM 49446R109 147 7,046 SH   DFND 2 7,046 0 0
Kimco Realty Corp COM 49446R109 44 2,108 SH   DFND 6 2,108 0 0
Kinder Morgan Inc COM 49456B101 4,970 276,599 SH   DFND 1 276,599 0 0
Kinder Morgan Inc COM 49456B101 3,971 220,973 SH   DFND 2 220,973 0 0
Kinder Morgan Inc COM 49456B101 13 715 SH   DFND 6 715 0 0
Kinross Gold Corp COM 496902404 2,054 323,985 SH   DFND 1 39,135 0 284,850
Kinross Gold Corp COM 496902404 18 2,906 SH   DFND 2 2,906 0 0
Kirby Corp COM 497266106 116 1,889 SH   DFND 1 1,889 0 0
Kirkland Lake Gold Ltd COM 49741E100 7,815 202,809 SH   DFND 1 1,607 0 201,202
Kite Realty Group Trust COM 49803T300 14 643 SH   DFND 2 643 0 0
KKR & Co Inc COM 48251W104 1,779 29,400 SH   DFND 1 29,400 0 0
KLA Corp COM 482480100 2,755 8,549 SH   DFND 1 7,085 0 1,464
KLA Corp COM 482480100 92 285 SH   DFND 2 285 0 0
KLA Corp COM 482480100 18 54 SH   DFND 6 54 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 5,433 119,214 SH   DFND 1 937 0 118,277
Knight-Swift Transportation Holdings Inc CL A 499049104 222 4,876 SH   DFND 2 4,876 0 0
Kohls Corp COM 500255104 8,522 155,424 SH   DFND 1 155,424 0 0
Kraft Heinz Co COM 500754106 8,680 212,329 SH   DFND 1 212,329 0 0
Kroger Co COM 501044101 31,926 811,121 SH   DFND 1 265,675 0 545,446
Kroger Co COM 501044101 1,448 36,801 SH   DFND 2 36,801 0 0
Kroger Co COM 501044101 10 272 SH   DFND 6 272 0 0
L Brands Inc COM 501797104 5,969 84,099 SH   DFND 1 80,361 0 3,738
L Brands Inc COM 501797104 486 6,844 SH   DFND 2 6,844 0 0
L3harris Technologies Inc COM 502431109 879 4,003 SH   DFND 1 4,003 0 0
Laboratory Corporation of America Holdings COM 50540R409 2,197 8,134 SH   DFND 1 6,193 0 1,941
Laboratory Corporation of America Holdings COM 50540R409 1,095 3,968 SH   DFND 2 3,968 0 0
Laboratory Corporation of America Holdings COM 50540R409 9 34 SH   DFND 6 34 0 0
Lam Research Corp COM 512807108 5,737 8,867 SH   DFND 1 6,764 0 2,103
Lam Research Corp COM 512807108 172 264 SH   DFND 2 264 0 0
Lam Research Corp COM 512807108 33 51 SH   DFND 6 51 0 0
Lamar Advertising Co CL A 512816109 1,036 10,056 SH   DFND 1 10,056 0 0
Lamb Weston Holdings Inc COM 513272104 371 4,646 SH   DFND 1 1,061 0 3,585
Landstar System Inc COM 515098101 435 2,739 SH   DFND 1 2,739 0 0
Las Vegas Sands Corp COM 517834107 1,990 38,738 SH   DFND 1 38,738 0 0
Laureate Education Inc CL A 518613203 158 10,829 SH   DFND 1 10,829 0 0
Lear Corp COM 521865204 1,841 10,520 SH   DFND 1 10,520 0 0
Leggett & Platt Inc COM 524660107 714 13,998 SH   DFND 1 13,998 0 0
Leidos Holdings Inc COM 525327102 7,741 75,810 SH   DFND 1 9,057 0 66,753
Leidos Holdings Inc COM 525327102 23 231 SH   DFND 2 231 0 0
Leidos Holdings Inc COM 525327102 5 47 SH   DFND 6 47 0 0
Lennar Corp CL A 526057104 23,198 235,724 SH   DFND 1 22,045 0 213,679
Lennar Corp CL A 526057104 58 582 SH   DFND 2 582 0 0
Lennox International Inc COM 526107107 378 1,078 SH   DFND 1 242 0 836
Lennox International Inc COM 526107107 25 72 SH   DFND 2 72 0 0
Lennox International Inc COM 526107107 4 12 SH   DFND 6 12 0 0
Levi Strauss & Co CL A COM STK 52736R102 109 3,964 SH   DFND 1 3,964 0 0
Lexington Realty Trust COM 529043101 19 1,594 SH   DFND 2 1,594 0 0
Liberty Broadband Corp COM SER A 530307107 29 173 SH   DFND 1 173 0 0
Liberty Broadband Corp COM SER C 530307305 176 1,013 SH   DFND 1 1,013 0 0
Liberty Broadband Corp COM SER C 530307305 39 222 SH   DFND 2 222 0 0
Liberty Broadband Corp COM SER C 530307305 10 56 SH   DFND 6 56 0 0
Liberty Global PLC SHS CL A G5480U104 4,423 158,258 SH   DFND 1 158,258 0 0
Liberty Global PLC SHS CL C G5480U120 58 2,138 SH   DFND 1 2,138 0 0
Liberty Global PLC SHS CL C G5480U120 3 119 SH   DFND 2 119 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 24 480 SH   DFND 1 480 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 3 65 SH   DFND 2 65 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 48 1,030 SH   DFND 1 1,030 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 5 117 SH   DFND 2 117 0 0
Liberty Media Corp COM SER C FRMLA 531229854 55 1,135 SH   DFND 1 1,135 0 0
Liberty Media Corp COM SER C FRMLA 531229854 5 112 SH   DFND 2 112 0 0
Liberty Tripadvisor Holdings Inc COM SER A 531465102 286 70,489 SH   DFND 1 70,489 0 0
Life Storage Inc COM 53223X107 455 4,205 SH   DFND 1 4,205 0 0
Life Storage Inc COM 53223X107 13,385 123,647 SH   DFND 2 123,647 0 0
Life Storage Inc COM 53223X107 40 375 SH   DFND 6 375 0 0
Life Storage Inc COM 53223X107 181 1,671 SH   DFND 7 1,671 0 0
Lightspeed POS Inc SUB VTG SHS 53227R106 42 500 SH   DFND 1 500 0 0
Lincoln Electric Holdings Inc COM 533900106 665 5,040 SH   DFND 1 5,040 0 0
Lincoln National Corp COM 534187109 3,228 51,145 SH   DFND 1 50,621 0 524
Lincoln National Corp COM 534187109 26 412 SH   DFND 2 412 0 0
Lincoln National Corp COM 534187109 4 68 SH   DFND 6 68 0 0
Linde PLC SHS G5494J103 929 3,212 SH   DFND 1 3,212 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 685 32,308 SH   DFND 1 32,308 0 0
Lithia Motors Inc COM 536797103 791 2,359 SH   DFND 1 2,359 0 0
Live Nation Entertainment Inc COM 538034109 84 961 SH   DFND 1 961 0 0
Live Nation Entertainment Inc COM 538034109 30 345 SH   DFND 2 345 0 0
Live Nation Entertainment Inc COM 538034109 5 57 SH   DFND 6 57 0 0
LKQ Corp COM 501889208 8,604 177,067 SH   DFND 1 24,399 0 152,668
LKQ Corp COM 501889208 30 618 SH   DFND 2 618 0 0
LKQ Corp COM 501889208 5 101 SH   DFND 6 101 0 0
Lockheed Martin Corp COM 539830109 589 1,556 SH   DFND 1 1,556 0 0
Loews Corp COM 540424108 3,380 61,998 SH   DFND 1 61,998 0 0
Loews Corp COM 540424108 35 641 SH   DFND 2 641 0 0
Loews Corp COM 540424108 5 87 SH   DFND 6 87 0 0
Logitech International SA SHS H50430232 643 5,280 SH   DFND 1 1,060 0 4,220
Logitech International SA SHS H50430232 1,905 15,654 SH   DFND 2 15,654 0 0
Logitech International SA SHS H50430232 7 58 SH   DFND 6 58 0 0
Louisiana-Pacific Corp COM 546347105 754 13,017 SH   DFND 1 13,017 0 0
Lowe's Companies Inc COM 548661107 67,384 348,760 SH   DFND 1 55,951 0 292,809
Lowe's Companies Inc COM 548661107 2,460 12,733 SH   DFND 2 12,733 0 0
Lowe's Companies Inc COM 548661107 50 257 SH   DFND 6 257 0 0
LPL Financial Holdings Inc COM 50212V100 803 5,946 SH   DFND 1 5,946 0 0
LTC Properties Inc COM 502175102 11 290 SH   DFND 2 290 0 0
Lululemon Athletica Inc COM 550021109 477 1,308 SH   DFND 1 775 0 533
Lululemon Athletica Inc COM 550021109 87 238 SH   DFND 2 238 0 0
Lululemon Athletica Inc COM 550021109 16 43 SH   DFND 6 43 0 0
Lumen Technologies Inc COM 550241103 10,870 799,851 SH   DFND 1 0 0 799,851
Lumen Technologies Inc COM 550241103 30 2,209 SH   DFND 2 0 0 2,209
Lumen Technologies Inc COM 550241103 4 327 SH   DFND 6 0 0 327
Lyft Inc CL A COM 55087P104 91 1,498 SH   DFND 1 1,498 0 0
LyondellBasell Industries NV SHS A N53745100 11,263 110,763 SH   DFND 1 110,763 0 0
LyondellBasell Industries NV SHS A N53745100 50 487 SH   DFND 2 487 0 0
M&T Bank Corp COM 55261F104 3,380 22,995 SH   DFND 1 19,852 0 3,143
M&T Bank Corp COM 55261F104 40 278 SH   DFND 2 278 0 0
M&T Bank Corp COM 55261F104 7 45 SH   DFND 6 45 0 0
Macerich Co COM 554382101 1,711 92,532 SH   DFND 1 92,532 0 0
Macerich Co COM 554382101 16 902 SH   DFND 2 902 0 0
Mack-Cali Realty Corp COM 554489104 8 462 SH   DFND 2 462 0 0
Macquarie Infrastructure Corp COM 55608B105 589 15,318 SH   DFND 1 15,318 0 0
Macy's Inc COM 55616P104 8,374 435,034 SH   DFND 1 435,034 0 0
Magellan Health Inc COM 559079207 363 3,854 SH   DFND 1 3,854 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 81,767 1,686,965 SH   DFND 2 1,412,473 0 274,492
Magellan Midstream Partners LP COM UNIT RP LP 559080106 21,629 446,234 SH   DFND 7 446,234 0 0
Magna International Inc COM 559222401 24,990 269,945 SH   DFND 1 61,190 0 208,755
ManpowerGroup Inc COM 56418H100 3,735 31,271 SH   DFND 1 31,271 0 0
Manulife Financial Corp COM 56501R106 24,905 1,264,880 SH   DFND 1 276,237 0 988,643
Manulife Financial Corp COM 56501R106 70 3,533 SH   DFND 2 3,533 0 0
Manulife Financial Corp COM 56501R106 13 681 SH   DFND 6 681 0 0
Marathon Oil Corp COM 565849106 4,060 303,204 SH   DFND 1 303,204 0 0
Marathon Petroleum Corp COM 56585A102 2,671 44,144 SH   DFND 1 44,144 0 0
Markel Corp COM 570535104 1,149 968 SH   DFND 1 968 0 0
Marketaxess Holdings Inc COM 57060D108 547 1,179 SH   DFND 1 249 0 930
Marketaxess Holdings Inc COM 57060D108 24 52 SH   DFND 2 52 0 0
Marketaxess Holdings Inc COM 57060D108 6 13 SH   DFND 6 13 0 0
Marriott International Inc CL A 571903202 340 2,490 SH   DFND 1 2,490 0 0
Marriott International Inc CL A 571903202 19,184 141,197 SH   DFND 2 141,197 0 0
Marriott International Inc CL A 571903202 13 97 SH   DFND 6 97 0 0
Marriott International Inc CL A 571903202 256 1,878 SH   DFND 7 1,878 0 0
Marsh & McLennan Companies Inc COM 571748102 2,638 18,984 SH   DFND 1 18,984 0 0
Marsh & McLennan Companies Inc COM 571748102 307 2,185 SH   DFND 2 2,185 0 0
Marsh & McLennan Companies Inc COM 571748102 25 178 SH   DFND 6 178 0 0
Martin Marietta Materials Inc COM 573284106 926 2,631 SH   DFND 1 2,631 0 0
Marvell Technology Inc COM 573874104 285 4,881 SH   DFND 1 0 0 4,881
Masco Corp COM 574599106 14,820 255,036 SH   DFND 1 54,706 0 200,330
Masimo Corp COM 574795100 78 322 SH   DFND 1 322 0 0
Masimo Corp COM 574795100 750 3,092 SH   DFND 2 3,092 0 0
Masimo Corp COM 574795100 2,914 11,740 SH   DFND 6 11,740 0 0
Masimo Corp COM 574795100 254 1,046 SH   DFND 7 1,046 0 0
MasTec Inc COM 576323109 1,211 11,390 SH   DFND 1 11,390 0 0
Mastercard Inc CL A 57636Q104 10,162 27,638 SH   DFND 1 19,334 0 8,304
Mastercard Inc CL A 57636Q104 1,261 3,430 SH   DFND 2 3,430 0 0
Mastercard Inc CL A 57636Q104 114 312 SH   DFND 6 312 0 0
Match Group Inc COM 57667L107 484 2,996 SH   DFND 1 1,562 0 1,434
Match Group Inc COM 57667L107 73 451 SH   DFND 2 451 0 0
Match Group Inc COM 57667L107 14 89 SH   DFND 6 89 0 0
Mattel Inc COM 577081102 645 32,727 SH   DFND 1 32,727 0 0
Maxim Integrated Products Inc COM 57772K101 2,125 20,314 SH   DFND 1 13,765 0 6,549
Maxim Integrated Products Inc COM 57772K101 58 548 SH   DFND 2 548 0 0
Maxim Integrated Products Inc COM 57772K101 10 94 SH   DFND 6 94 0 0
Maximus Inc COM 577933104 461 5,242 SH   DFND 1 5,242 0 0
Mcafee Corp COM CL A 579063108 345 12,324 SH   DFND 1 12,324 0 0
McCormick & Company Inc COM NON VTG 579780206 154 1,748 SH   DFND 1 1,748 0 0
McCormick & Company Inc COM NON VTG 579780206 91 1,028 SH   DFND 2 1,028 0 0
McCormick & Company Inc COM NON VTG 579780206 8 87 SH   DFND 6 87 0 0
McDonald's Corp COM 580135101 12,418 53,736 SH   DFND 1 46,322 0 7,414
McDonald's Corp COM 580135101 319 1,380 SH   DFND 2 1,380 0 0
McDonald's Corp COM 580135101 60 261 SH   DFND 6 261 0 0
Mckesson Corp COM 58155Q103 8,283 43,128 SH   DFND 1 43,128 0 0
Mckesson Corp COM 58155Q103 68 357 SH   DFND 2 357 0 0
Mckesson Corp COM 58155Q103 11 56 SH   DFND 6 56 0 0
MDU Resources Group Inc COM 552690109 894 28,331 SH   DFND 1 28,331 0 0
Medical Properties Trust Inc COM 58463J304 76 3,793 SH   DFND 1 3,793 0 0
Medical Properties Trust Inc COM 58463J304 3,594 175,923 SH   DFND 2 175,923 0 0
Medical Properties Trust Inc COM 58463J304 59 2,911 SH   DFND 6 2,911 0 0
MEDNAX Inc COM 58502B106 949 31,120 SH   DFND 1 31,120 0 0
Medtronic PLC SHS G5960L103 10,507 84,910 SH   DFND 1 84,910 0 0
Medtronic PLC SHS G5960L103 311 2,512 SH   DFND 2 2,512 0 0
Medtronic PLC SHS G5960L103 59 472 SH   DFND 6 472 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 474 28,593 SH   DFND 1 28,593 0 0
Mercadolibre Inc COM 58733R102 417 268 SH   DFND 1 268 0 0
Mercadolibre Inc COM 58733R102 17,247 10,980 SH   DFND 2 10,980 0 0
Mercadolibre Inc COM 58733R102 4,376 2,786 SH   DFND 6 2,786 0 0
Mercadolibre Inc COM 58733R102 2,873 1,829 SH   DFND 7 1,829 0 0
Merck & Co Inc COM 58933Y105 38,045 494,989 SH   DFND 1 247,568 0 247,421
Merck & Co Inc COM 58933Y105 1,354 17,622 SH   DFND 2 17,622 0 0
Merck & Co Inc COM 58933Y105 69 888 SH   DFND 6 888 0 0
Mercury General Corp COM 589400100 238 3,762 SH   DFND 1 3,762 0 0
Meredith Corp COM 589433101 1,827 45,029 SH   DFND 1 45,029 0 0
Meritage Homes Corp COM 59001A102 264 2,813 SH   DFND 1 2,813 0 0
Meritor Inc COM 59001K100 515 22,710 SH   DFND 1 22,710 0 0
Methanex Corp COM 59151K108 302 9,100 SH   DFND 1 9,100 0 0
MetLife Inc COM 59156R108 28,275 473,222 SH   DFND 1 183,284 0 289,938
MetLife Inc COM 59156R108 278 4,653 SH   DFND 2 4,653 0 0
MetLife Inc COM 59156R108 16 268 SH   DFND 6 268 0 0
Mettler-Toledo International Inc COM 592688105 1,285 930 SH   DFND 1 347 0 583
Mettler-Toledo International Inc COM 592688105 1,332 961 SH   DFND 2 961 0 0
Mettler-Toledo International Inc COM 592688105 11 8 SH   DFND 6 8 0 0
MFA Financial Inc COM 55272X102 1,345 283,651 SH   DFND 1 283,651 0 0
MGIC Investment Corp COM 552848103 1,425 103,132 SH   DFND 1 103,132 0 0
MGM Resorts International COM 552953101 1,385 32,662 SH   DFND 1 32,662 0 0
Microchip Technology Inc COM 595017104 880 5,878 SH   DFND 1 5,878 0 0
Micron Technology Inc COM 595112103 8,038 96,404 SH   DFND 1 83,488 0 12,916
Micron Technology Inc COM 595112103 171 2,007 SH   DFND 2 2,007 0 0
Micron Technology Inc COM 595112103 33 391 SH   DFND 6 391 0 0
Microsoft Corp COM 594918104 119,947 446,363 SH   DFND 1 230,987 0 215,376
Microsoft Corp COM 594918104 15,025 55,914 SH   DFND 2 55,914 0 0
Microsoft Corp COM 594918104 16,871 62,784 SH   DFND 6 62,784 0 0
Microsoft Corp COM 594918104 1,295 4,819 SH   DFND 7 4,819 0 0
Mid-America Apartment Communities Inc COM 59522J103 121 720 SH   DFND 1 720 0 0
Mid-America Apartment Communities Inc COM 59522J103 327 1,942 SH   DFND 2 1,942 0 0
Mid-America Apartment Communities Inc COM 59522J103 97 577 SH   DFND 6 577 0 0
Middleby Corp COM 596278101 355 2,049 SH   DFND 1 2,049 0 0
MKS Instruments Inc COM 55306N104 302 1,698 SH   DFND 1 1,698 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 13,814 1,491,776 SH   DFND 1 1,045,004 0 446,772
Moderna Inc COM 60770K107 551 2,471 SH   DFND 1 1,980 0 491
Mohawk Industries Inc COM 608190104 1,674 8,815 SH   DFND 1 7,967 0 848
Mohawk Industries Inc COM 608190104 255 1,325 SH   DFND 2 1,325 0 0
Mohawk Industries Inc COM 608190104 4 21 SH   DFND 6 21 0 0
Molina Healthcare Inc COM 60855R100 12,061 47,479 SH   DFND 1 2,289 0 45,190
Molina Healthcare Inc COM 60855R100 263 1,038 SH   DFND 2 1,038 0 0
Molson Coors Beverage Co CL B 60871R209 2,190 39,944 SH   DFND 1 39,944 0 0
Momo Inc ADR 60879B107 1,994 125,006 SH   DFND 1 0 0 125,006
Mondelez International Inc CL A 609207105 7,155 113,223 SH   DFND 1 113,223 0 0
MongoDB Inc CL A 60937P106 110 303 SH   DFND 1 303 0 0
MongoDB Inc CL A 60937P106 34 94 SH   DFND 2 94 0 0
MongoDB Inc CL A 60937P106 6 17 SH   DFND 6 17 0 0
Monmouth Real Estate Investment Corp CL A 609720107 15 784 SH   DFND 2 784 0 0
Monolithic Power Systems Inc COM 609839105 100 268 SH   DFND 1 268 0 0
Monolithic Power Systems Inc COM 609839105 32 85 SH   DFND 2 85 0 0
Monolithic Power Systems Inc COM 609839105 6 15 SH   DFND 6 15 0 0
Monster Beverage Corp COM 61174X109 2,424 26,503 SH   DFND 1 16,803 0 9,700
Monster Beverage Corp COM 61174X109 111 1,217 SH   DFND 2 1,217 0 0
Monster Beverage Corp COM 61174X109 13 139 SH   DFND 6 139 0 0
Moody's Corp COM 615369105 2,650 7,245 SH   DFND 1 5,403 0 1,842
Moody's Corp COM 615369105 225 620 SH   DFND 2 620 0 0
Moody's Corp COM 615369105 21 59 SH   DFND 6 59 0 0
Morgan Stanley COM 617446448 13,658 155,730 SH   DFND 1 0 0 155,730
Morgan Stanley COM 617446448 124 1,348 SH   DFND 2 0 0 1,348
Morgan Stanley COM 617446448 30 331 SH   DFND 6 0 0 331
Mosaic Co COM 61945C103 627 20,608 SH   DFND 1 20,608 0 0
Motorola Solutions Inc COM 620076307 2,423 11,264 SH   DFND 1 10,323 0 941
Motorola Solutions Inc COM 620076307 65 299 SH   DFND 2 299 0 0
Motorola Solutions Inc COM 620076307 13 59 SH   DFND 6 59 0 0
MRC Global Inc COM 55345K103 760 81,036 SH   DFND 1 81,036 0 0
MSC Industrial Direct Co Inc CL A 553530106 688 7,789 SH   DFND 1 7,789 0 0
MSCI Inc COM 55354G100 607 1,138 SH   DFND 1 1,138 0 0
MSCI Inc COM 55354G100 73 137 SH   DFND 2 137 0 0
MSCI Inc COM 55354G100 15 29 SH   DFND 6 29 0 0
Murphy Oil Corp COM 626717102 8,528 363,035 SH   DFND 1 363,035 0 0
Murphy Usa Inc COM 626755102 1,256 9,454 SH   DFND 1 9,454 0 0
Nasdaq Inc COM 631103108 1,917 10,821 SH   DFND 1 8,015 0 2,806
Nasdaq Inc COM 631103108 22 124 SH   DFND 2 124 0 0
Nasdaq Inc COM 631103108 7 40 SH   DFND 6 40 0 0
National Energy Services Reunited Corp SHS G6375R107 7,285 499,690 SH   DFND 5 0 0 499,690
National Fuel Gas Co COM 636180101 660 12,413 SH   DFND 1 12,413 0 0
National Health Investors Inc COM 63633D104 20 302 SH   DFND 2 302 0 0
National Instruments Corp COM 636518102 360 8,455 SH   DFND 1 8,455 0 0
National Retail Properties Inc COM 637417106 138 2,953 SH   DFND 2 2,953 0 0
National Retail Properties Inc COM 637417106 41 874 SH   DFND 6 874 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 24 471 SH   DFND 2 471 0 0
Navient Corp COM 63938C108 7,360 384,522 SH   DFND 1 384,522 0 0
Navistar International Corp COM 63934E108 271 6,095 SH   DFND 1 6,095 0 0
NCR Corp COM 62886E108 2,365 52,113 SH   DFND 1 52,113 0 0
Nektar Therapeutics COM 640268108 238 13,426 SH   DFND 1 13,426 0 0
Nelnet Inc CL A 64031N108 174 2,315 SH   DFND 1 2,315 0 0
Neogen Corp COM 640491106 35,062 756,960 SH   DFND 2 581,513 0 175,447
Neogen Corp COM 640491106 3,855 83,236 SH   DFND 7 83,236 0 0
NetApp Inc COM 64110D104 22,616 274,270 SH   DFND 1 102,062 0 172,208
NetApp Inc COM 64110D104 820 9,945 SH   DFND 2 9,945 0 0
NetApp Inc COM 64110D104 6 78 SH   DFND 6 78 0 0
NetEase Inc SPONSORED ADS 64110W102 2,978 25,840 SH   DFND 1 14,700 0 11,140
Netflix Inc COM 64110L106 6,451 12,102 SH   DFND 1 8,240 0 3,862
Netflix Inc COM 64110L106 1,765 3,311 SH   DFND 2 3,311 0 0
Netflix Inc COM 64110L106 82 155 SH   DFND 6 155 0 0
Netscout Systems Inc COM 64115T104 144 5,031 SH   DFND 1 5,031 0 0
Neurocrine Biosciences Inc COM 64125C109 288 2,929 SH   DFND 1 637 0 2,292
Neurocrine Biosciences Inc COM 64125C109 4 40 SH   DFND 2 40 0 0
New Jersey Resources Corp COM 646025106 144 3,624 SH   DFND 1 3,624 0 0
New York Community Bancorp Inc COM 649445103 1,482 133,006 SH   DFND 1 133,006 0 0
Newell Brands Inc COM 651229106 944 34,358 SH   DFND 1 34,358 0 0
Newell Brands Inc COM 651229106 83 3,019 SH   DFND 2 3,019 0 0
NewMarket Corp COM 651587107 576 1,789 SH   DFND 1 1,789 0 0
Newmont Corporation COM 651639106 1,414 22,305 SH   DFND 1 22,305 0 0
Newmont Corporation COM 651639106 118 1,856 SH   DFND 2 1,856 0 0
Newmont Corporation COM 651639106 18 282 SH   DFND 6 282 0 0
News Corp CL A 65249B109 724 28,091 SH   DFND 1 28,091 0 0
News Corp CL A 65249B109 107 4,148 SH   DFND 2 4,148 0 0
New Residential Investment Corp COM 64828T201 1,017 96,990 SH   DFND 1 96,990 0 0
Nexstar Media Group Inc CL A 65336K103 140 949 SH   DFND 1 949 0 0
Nextera Energy Inc COM 65339F101 884 12,064 SH   DFND 1 12,064 0 0
Nextera Energy Inc COM 65339F101 282,264 3,851,853 SH   DFND 2 3,288,928 0 562,925
Nextera Energy Inc COM 65339F101 67,923 926,900 SH   DFND 7 926,900 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,510 61,218 SH   DFND 1 61,218 0 0
Nike Inc CL B 654106103 7,707 50,585 SH   DFND 1 50,585 0 0
Nike Inc CL B 654106103 347 2,248 SH   DFND 2 2,248 0 0
Nike Inc CL B 654106103 68 440 SH   DFND 6 440 0 0
NiSource Inc COM 65473P105 797 32,528 SH   DFND 1 32,528 0 0
Nordson Corp COM 655663102 63 287 SH   DFND 1 287 0 0
Nordson Corp COM 655663102 32,999 150,895 SH   DFND 2 115,539 0 35,356
Nordson Corp COM 655663102 4 19 SH   DFND 6 19 0 0
Nordson Corp COM 655663102 3,587 16,404 SH   DFND 7 16,404 0 0
Nordstrom Inc COM 655664100 6,215 173,417 SH   DFND 1 173,417 0 0
Norfolk Southern Corp COM 655844108 4,477 16,991 SH   DFND 1 16,991 0 0
Norfolk Southern Corp COM 655844108 176,437 669,563 SH   DFND 2 568,817 0 100,746
Norfolk Southern Corp COM 655844108 24 89 SH   DFND 6 89 0 0
Norfolk Southern Corp COM 655844108 43,499 165,075 SH   DFND 7 165,075 0 0
Northern Trust Corp COM 665859104 1,981 17,282 SH   DFND 1 17,282 0 0
Northern Trust Corp COM 665859104 42 361 SH   DFND 2 361 0 0
Northern Trust Corp COM 665859104 8 69 SH   DFND 6 69 0 0
Northrop Grumman Corp COM 666807102 545 1,500 SH   DFND 1 1,500 0 0
NorthWestern Corp COM 668074305 267 4,377 SH   DFND 1 4,377 0 0
NortonLifeLock Inc COM 668771108 4,996 184,761 SH   DFND 1 170,573 0 14,188
NortonLifeLock Inc COM 668771108 1,205 44,555 SH   DFND 2 44,555 0 0
NortonLifeLock Inc COM 668771108 5 197 SH   DFND 6 197 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,032 35,399 SH   DFND 1 35,399 0 0
Novavax Inc COM 670002401 150 705 SH   DFND 1 400 0 305
Novocure Ltd ORD SHS G6674U108 136 611 SH   DFND 1 611 0 0
NRG Energy Inc COM 629377508 14,163 346,796 SH   DFND 1 165,957 0 180,839
NU Skin Enterprises Inc CL A 67018T105 877 15,051 SH   DFND 1 15,051 0 0
Nuance Communications Inc COM 67020Y100 620 11,385 SH   DFND 1 11,385 0 0
Nucor Corp COM 670346105 2,654 27,904 SH   DFND 1 27,904 0 0
Nucor Corp COM 670346105 393 4,133 SH   DFND 2 4,133 0 0
Nutrien Ltd COM 67077M108 1,889 31,174 SH   DFND 1 31,174 0 0
nVent Electric PLC SHS G6700G107 597 19,378 SH   DFND 1 19,378 0 0
NVIDIA Corp COM 67066G104 9,725 12,165 SH   DFND 1 8,955 0 3,210
NVIDIA Corp COM 67066G104 1,917 2,395 SH   DFND 2 2,395 0 0
NVIDIA Corp COM 67066G104 13,035 16,306 SH   DFND 4 16,306 0 0
NVIDIA Corp COM 67066G104 1,160 1,451 SH   DFND 6 1,451 0 0
NVR Inc COM 62944T105 9,046 1,819 SH   DFND 1 54 0 1,765
NXP Semiconductors NV COM N6596X109 3,598 17,452 SH   DFND 1 17,452 0 0
NXP Semiconductors NV COM N6596X109 201 976 SH   DFND 2 976 0 0
NXP Semiconductors NV COM N6596X109 20 98 SH   DFND 6 98 0 0
Oak Street Health Inc COM 67181A107 36 616 SH   DFND 1 616 0 0
Occidental Petroleum Corp W EXP 08/03/202 674599162 377 27,232 SH   DFND 1 27,232 0 0
Occidental Petroleum Corp COM 674599105 4,214 134,881 SH   DFND 1 134,881 0 0
ODP Corp COM 88337F105 2,086 42,197 SH   DFND 1 42,197 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 9 318 SH   DFND 2 318 0 0
OGE Energy Corp COM 670837103 69 2,061 SH   DFND 2 2,061 0 0
O-I Glass Inc COM 67098H104 726 44,320 SH   DFND 1 44,320 0 0
Okta Inc CL A 679295105 179 731 SH   DFND 1 731 0 0
Okta Inc CL A 679295105 50 204 SH   DFND 2 204 0 0
Okta Inc CL A 679295105 10 42 SH   DFND 6 42 0 0
Old Dominion Freight Line Inc COM 679580100 770 3,013 SH   DFND 1 593 0 2,420
Old National Bancorp COM 680033107 363 20,413 SH   DFND 1 20,413 0 0
Old Republic International Corp COM 680223104 2,779 111,186 SH   DFND 1 111,186 0 0
Omega Healthcare Investors Inc COM 681936100 258 7,050 SH   DFND 1 1,489 0 5,561
Omega Healthcare Investors Inc COM 681936100 612 16,735 SH   DFND 2 16,735 0 0
Omega Healthcare Investors Inc COM 681936100 42 1,165 SH   DFND 6 1,165 0 0
Omnicom Group Inc COM 681919106 10,974 139,720 SH   DFND 1 27,085 0 112,635
Omnicom Group Inc COM 681919106 875 11,146 SH   DFND 2 11,146 0 0
Omnicom Group Inc COM 681919106 6 75 SH   DFND 6 75 0 0
ON Semiconductor Corp COM 682189105 98 2,551 SH   DFND 1 2,551 0 0
ON Semiconductor Corp COM 682189105 37 960 SH   DFND 2 960 0 0
ON Semiconductor Corp COM 682189105 6 144 SH   DFND 6 144 0 0
ONE Gas Inc COM 68235P108 363 4,779 SH   DFND 1 4,779 0 0
OneMain Holdings Inc COM 68268W103 3,319 55,496 SH   DFND 1 55,496 0 0
ONEOK Inc COM 682680103 1,703 30,718 SH   DFND 1 30,718 0 0
ONEOK Inc COM 682680103 21 374 SH   DFND 2 374 0 0
Open Text Corp COM 683715106 265 5,216 SH   DFND 1 5,216 0 0
Open Text Corp COM 683715106 11 219 SH   DFND 2 219 0 0
Open Text Corp COM 683715106 5 96 SH   DFND 6 96 0 0
Oracle Corp COM 68389X105 77,083 981,954 SH   DFND 1 312,723 0 669,231
Oracle Corp COM 68389X105 505 6,435 SH   DFND 2 6,435 0 0
Oracle Corp COM 68389X105 53 687 SH   DFND 6 687 0 0
O'Reilly Automotive Inc COM 67103H107 3,614 6,435 SH   DFND 1 4,503 0 1,932
O'Reilly Automotive Inc COM 67103H107 75 132 SH   DFND 2 132 0 0
O'Reilly Automotive Inc COM 67103H107 14 25 SH   DFND 6 25 0 0
Organon & Co COMMON STOCK 68622V106 200 6,893 SH   DFND 1 0 0 6,893
Organon & Co COMMON STOCK 68622V106 13 452 SH   DFND 2 0 0 452
Organon & Co COMMON STOCK 68622V106 3 88 SH   DFND 6 0 0 88
Oshkosh Corp COM 688239201 1,002 8,166 SH   DFND 1 8,166 0 0
Otis Worldwide Corp COM 68902V107 4,576 56,034 SH   DFND 1 45,951 0 10,083
Otis Worldwide Corp COM 68902V107 70 862 SH   DFND 2 862 0 0
Otis Worldwide Corp COM 68902V107 12 144 SH   DFND 6 144 0 0
OUTFRONT Media Inc COM 69007J106 336 14,236 SH   DFND 1 14,236 0 0
Ovintiv Inc COM 69047Q102 6,690 212,293 SH   DFND 1 212,293 0 0
Owens & Minor Inc COM 690732102 1,971 47,330 SH   DFND 1 47,330 0 0
Owens Corning COM 690742101 8,912 92,079 SH   DFND 1 11,655 0 80,424
Owens Corning COM 690742101 651 6,648 SH   DFND 2 6,648 0 0
Paccar Inc COM 693718108 2,362 26,466 SH   DFND 1 26,466 0 0
Paccar Inc COM 693718108 65 723 SH   DFND 2 723 0 0
Packaging Corp of America COM 695156109 33 246 SH   DFND 2 246 0 0
Packaging Corp of America COM 695156109 4 33 SH   DFND 6 33 0 0
Packaging Corp of America COM 695156109 965 7,123 SH   DFND 1 7,123 0 0
Pactiv Evergreen Inc COM 69526K105 238 15,823 SH   DFND 1 15,823 0 0
PacWest Bancorp COM 695263103 1,231 29,899 SH   DFND 1 29,899 0 0
Palantir Technologies Inc CL A 69608A108 74 3,169 SH   DFND 1 3,169 0 0
Palo Alto Networks Inc COM 697435105 520 1,374 SH   DFND 1 579 0 795
Palo Alto Networks Inc COM 697435105 62 167 SH   DFND 2 167 0 0
Palo Alto Networks Inc COM 697435105 12 33 SH   DFND 6 33 0 0
Pan American Silver Corp COM 697900108 34 1,193 SH   DFND 1 1,193 0 0
Paramount Group Inc COM 69924R108 367 36,450 SH   DFND 1 36,450 0 0
Paramount Group Inc COM 69924R108 11 1,090 SH   DFND 2 1,090 0 0
Park Hotels & Resorts Inc COM 700517105 1,093 53,297 SH   DFND 1 53,297 0 0
Park Hotels & Resorts Inc COM 700517105 83 4,012 SH   DFND 2 4,012 0 0
Park Hotels & Resorts Inc COM 700517105 25 1,200 SH   DFND 6 1,200 0 0
Parker-Hannifin Corp COM 701094104 2,258 7,432 SH   DFND 1 7,432 0 0
Parker-Hannifin Corp COM 701094104 478 1,556 SH   DFND 2 1,556 0 0
Parker-Hannifin Corp COM 701094104 14 45 SH   DFND 6 45 0 0
Patterson Companies Inc COM 703395103 479 15,720 SH   DFND 1 15,720 0 0
Patterson-UTI Energy Inc COM 703481101 867 85,956 SH   DFND 1 85,956 0 0
Paychex Inc COM 704326107 2,045 19,130 SH   DFND 1 14,945 0 4,185
Paychex Inc COM 704326107 217 2,028 SH   DFND 2 2,028 0 0
Paychex Inc COM 704326107 12 114 SH   DFND 6 114 0 0
Paycom Software Inc COM 70432V102 112 307 SH   DFND 1 307 0 0
Paycom Software Inc COM 70432V102 34 94 SH   DFND 2 94 0 0
Paycom Software Inc COM 70432V102 6 17 SH   DFND 6 17 0 0
PayPal Holdings Inc COM 70450Y103 4,787 16,302 SH   DFND 1 10,952 0 5,350
PayPal Holdings Inc COM 70450Y103 560 1,922 SH   DFND 2 1,922 0 0
PayPal Holdings Inc COM 70450Y103 114 391 SH   DFND 6 391 0 0
PBF Energy Inc CL A 69318G106 1,666 109,889 SH   DFND 1 109,889 0 0
Peabody Energy Corp COM 704551100 3,383 484,007 SH   DFND 1 484,007 0 0
Pebblebrook Hotel Trust COM 70509V100 20 867 SH   DFND 2 867 0 0
Peloton Interactive Inc CL A COM 70614W100 188 1,517 SH   DFND 1 1,517 0 0
Peloton Interactive Inc CL A COM 70614W100 57 459 SH   DFND 2 459 0 0
Peloton Interactive Inc CL A COM 70614W100 11 85 SH   DFND 6 85 0 0
Pembina Pipeline Corp COM 706327103 820 25,794 SH   DFND 1 25,794 0 0
Pembina Pipeline Corp COM 706327103 215,381 6,777,887 SH   DFND 2 5,833,187 0 944,700
Pembina Pipeline Corp COM 706327103 6 193 SH   DFND 6 193 0 0
Pembina Pipeline Corp COM 706327103 48,530 1,527,200 SH   DFND 7 1,527,200 0 0
Penske Automotive Group Inc COM 70959W103 2,044 27,520 SH   DFND 1 27,520 0 0
Pentair PLC SHS G7S00T104 1,485 22,242 SH   DFND 1 18,218 0 4,024
Pentair PLC SHS G7S00T104 821 12,306 SH   DFND 2 12,306 0 0
PepsiCo Inc COM 713448108 17,026 115,792 SH   DFND 1 99,972 0 15,820
PepsiCo Inc COM 713448108 611 4,155 SH   DFND 2 4,155 0 0
Performance Food Group Co COM 71377A103 320 6,608 SH   DFND 1 6,608 0 0
PerkinElmer Inc COM 714046109 539 3,491 SH   DFND 1 748 0 2,743
PerkinElmer Inc COM 714046109 33 212 SH   DFND 2 212 0 0
PerkinElmer Inc COM 714046109 6 39 SH   DFND 6 39 0 0
Perrigo Company PLC SHS G97822103 942 20,340 SH   DFND 1 20,340 0 0
Pfizer Inc COM 717081103 44,972 1,149,580 SH   DFND 1 641,824 0 507,756
Pfizer Inc COM 717081103 904 23,113 SH   DFND 2 23,113 0 0
Pfizer Inc COM 717081103 76 1,950 SH   DFND 6 1,950 0 0
PG&E Corp COM 69331C108 91 8,781 SH   DFND 1 8,781 0 0
Phillips 66 COM 718546104 3,647 42,699 SH   DFND 1 42,699 0 0
Physicians Realty Trust COM 71943U104 23 1,227 SH   DFND 2 1,227 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 902 48,514 SH   DFND 1 48,514 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 14 772 SH   DFND 2 772 0 0
Pilgrims Pride Corp COM 72147K108 722 32,003 SH   DFND 1 32,003 0 0
Pinnacle Financial Partners Inc COM 72346Q104 364 4,056 SH   DFND 1 4,056 0 0
Pinnacle West Capital Corp COM 723484101 917 11,080 SH   DFND 1 11,080 0 0
Pinnacle West Capital Corp COM 723484101 130,968 1,583,080 SH   DFND 2 1,348,302 0 234,778
Pinnacle West Capital Corp COM 723484101 32,463 392,393 SH   DFND 7 392,393 0 0
Pinterest Inc CL A 72352L106 254 3,221 SH   DFND 1 3,221 0 0
Pinterest Inc CL A 72352L106 74 935 SH   DFND 2 935 0 0
Pinterest Inc CL A 72352L106 14 179 SH   DFND 6 179 0 0
Pioneer Natural Resources Co COM 723787107 1,830 11,420 SH   DFND 1 11,420 0 0
Pioneer Natural Resources Co COM 723787107 647 4,039 SH   DFND 2 4,039 0 0
Pitney Bowes Inc COM 724479100 980 110,216 SH   DFND 1 110,216 0 0
Plug Power Inc COM 72919P202 103 3,000 SH   DFND 1 3,000 0 0
Plug Power Inc COM 72919P202 13 376 SH   DFND 2 376 0 0
Plug Power Inc COM 72919P202 6 164 SH   DFND 6 164 0 0
PNC Financial Services Group Inc COM 693475105 11,594 60,514 SH   DFND 1 50,134 0 10,380
PNC Financial Services Group Inc COM 693475105 857 4,490 SH   DFND 2 4,490 0 0
PNC Financial Services Group Inc COM 693475105 28 149 SH   DFND 6 149 0 0
PNM Resources Inc COM 69349H107 203 4,170 SH   DFND 1 4,170 0 0
Polaris Inc COM 731068102 906 6,617 SH   DFND 1 6,617 0 0
Pool Corp COM 73278L105 1,118 2,449 SH   DFND 1 1,471 0 978
Pool Corp COM 73278L105 1,032 2,250 SH   DFND 2 2,250 0 0
Pool Corp COM 73278L105 6 14 SH   DFND 6 14 0 0
Popular Inc COM 733174700 1,876 24,676 SH   DFND 1 24,676 0 0
Portland General Electric Co COM 736508847 467 9,827 SH   DFND 1 9,827 0 0
Post Holdings Inc COM 737446104 515 4,706 SH   DFND 1 4,706 0 0
PPD Inc COM 69355F102 35 767 SH   DFND 1 767 0 0
PPD Inc COM 69355F102 5 98 SH   DFND 2 98 0 0
PPG Industries Inc COM 693506107 3,233 19,195 SH   DFND 1 18,569 0 626
PPG Industries Inc COM 693506107 64 377 SH   DFND 2 377 0 0
PPL Corp COM 69351T106 2,466 88,157 SH   DFND 1 88,157 0 0
Primerica Inc COM 74164M108 451 2,961 SH   DFND 1 2,961 0 0
Principal Financial Group Inc COM 74251V102 2,411 38,192 SH   DFND 1 38,192 0 0
Principal Financial Group Inc COM 74251V102 31 485 SH   DFND 2 485 0 0
Principal Financial Group Inc COM 74251V102 6 96 SH   DFND 6 96 0 0
ProAssurance Corp COM 74267C106 233 10,289 SH   DFND 1 10,289 0 0
Procter & Gamble Co COM 742718109 24,245 179,168 SH   DFND 1 155,381 0 23,787
Procter & Gamble Co COM 742718109 1,764 13,037 SH   DFND 2 13,037 0 0
PROG Holdings Inc COM NPV 74319R101 279 5,798 SH   DFND 1 5,798 0 0
Progressive Corp COM 743315103 4,751 48,811 SH   DFND 1 34,464 0 14,347
Progressive Corp COM 743315103 106 1,077 SH   DFND 2 1,077 0 0
Progressive Corp COM 743315103 20 205 SH   DFND 6 205 0 0
Prologis Inc COM 74340W103 1,725 14,185 SH   DFND 1 14,185 0 0
Prologis Inc COM 74340W103 64,871 533,395 SH   DFND 2 533,395 0 0
Prologis Inc COM 74340W103 447 3,743 SH   DFND 6 3,743 0 0
Prologis Inc COM 74340W103 819 6,736 SH   DFND 7 6,736 0 0
Prosperity Bancshares Inc COM 743606105 539 7,506 SH   DFND 1 7,506 0 0
Prudential Financial Inc COM 744320102 9,214 90,160 SH   DFND 1 90,160 0 0
Prudential Financial Inc COM 744320102 89 870 SH   DFND 2 870 0 0
Prudential Financial Inc COM 744320102 14 139 SH   DFND 6 139 0 0
PS Business Parks Inc COM 69360J107 18 121 SH   DFND 2 121 0 0
PTC Inc COM 69370C100 100 706 SH   DFND 1 706 0 0
PTC Inc COM 69370C100 25 178 SH   DFND 2 178 0 0
PTC Inc COM 69370C100 5 39 SH   DFND 6 39 0 0
Public Service Enterprise Group Inc COM 744573106 2,321 38,525 SH   DFND 1 38,525 0 0
Public Service Enterprise Group Inc COM 744573106 1,157 19,206 SH   DFND 2 19,206 0 0
Public Storage COM 74460D109 3,835 12,596 SH   DFND 1 8,741 0 3,855
Public Storage COM 74460D109 41,827 137,362 SH   DFND 2 137,362 0 0
Public Storage COM 74460D109 230 766 SH   DFND 6 766 0 0
Public Storage COM 74460D109 512 1,702 SH   DFND 7 1,702 0 0
Pultegroup Inc COM 745867101 14,059 258,097 SH   DFND 1 51,291 0 206,806
Pultegroup Inc COM 745867101 631 11,586 SH   DFND 2 11,586 0 0
PVH Corp COM 693656100 2,793 25,956 SH   DFND 1 25,956 0 0
Qiagen NV SHS N72482123 69 1,427 SH   DFND 1 1,427 0 0
Qiagen NV SHS N72482123 14 285 SH   DFND 2 285 0 0
Qiagen NV SHS N72482123 4 81 SH   DFND 6 81 0 0
Qorvo Inc COM 74736K101 17,569 93,785 SH   DFND 1 6,453 0 87,332
QTS Realty Trust Inc COM CL A 74736A103 29 375 SH   DFND 2 375 0 0
Qualcomm Inc COM 747525103 52,059 372,596 SH   DFND 1 131,762 0 240,834
Qualcomm Inc COM 747525103 686 4,907 SH   DFND 2 4,907 0 0
Qualcomm Inc COM 747525103 57 397 SH   DFND 6 397 0 0
Quanta Services Inc COM 74762E102 2,402 26,339 SH   DFND 1 26,339 0 0
Quest Diagnostics Inc COM 74834L100 10,918 82,926 SH   DFND 1 10,447 0 72,479
Quest Diagnostics Inc COM 74834L100 866 6,576 SH   DFND 2 6,576 0 0
Quest Diagnostics Inc COM 74834L100 6 47 SH   DFND 6 47 0 0
Qurate Retail Inc COM SER A 74915M100 7,838 602,935 SH   DFND 1 602,935 0 0
Radian Group Inc COM 750236101 1,464 63,966 SH   DFND 1 63,966 0 0
Ralph Lauren Corp CL A 751212101 1,231 10,503 SH   DFND 1 10,503 0 0
Raymond James Financial Inc COM 754730109 1,814 14,084 SH   DFND 1 14,084 0 0
Raymond James Financial Inc COM 754730109 360 2,774 SH   DFND 2 2,774 0 0
Raymond James Financial Inc COM 754730109 6 43 SH   DFND 6 43 0 0
Raytheon Technologies Corp COM 75513E101 3,589 42,171 SH   DFND 1 42,171 0 0
Realogy Holdings Corp COM 75605Y106 1,098 61,813 SH   DFND 1 61,813 0 0
Realty Income Corp COM 756109104 580 8,557 SH   DFND 1 8,557 0 0
Realty Income Corp COM 756109104 2,685 39,591 SH   DFND 2 39,591 0 0
Realty Income Corp COM 756109104 127 1,896 SH   DFND 6 1,896 0 0
Regal Beloit Corp COM 758750103 483 3,616 SH   DFND 1 3,616 0 0
Regency Centers Corp COM 758849103 63 987 SH   DFND 1 987 0 0
Regency Centers Corp COM 758849103 185 2,889 SH   DFND 2 2,889 0 0
Regency Centers Corp COM 758849103 55 860 SH   DFND 6 860 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,385 57,831 SH   DFND 1 4,230 0 53,601
Regeneron Pharmaceuticals Inc COM 75886F107 105 188 SH   DFND 2 188 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 21 37 SH   DFND 6 37 0 0
Regions Financial Corp COM 7591EP100 3,664 180,133 SH   DFND 1 156,602 0 23,531
Regions Financial Corp COM 7591EP100 43 2,132 SH   DFND 2 2,132 0 0
Regions Financial Corp COM 7591EP100 7 337 SH   DFND 6 337 0 0
Reinsurance Group of America Inc COM 759351604 543 4,764 SH   DFND 1 4,764 0 0
Reinsurance Group of America Inc COM 759351604 14 124 SH   DFND 2 124 0 0
Reliance Steel & Aluminum Co COM 759509102 2,514 16,902 SH   DFND 1 16,902 0 0
Renaissancere Holdings Ltd COM G7496G103 51 343 SH   DFND 1 343 0 0
Renaissancere Holdings Ltd COM G7496G103 1 6 SH   DFND 2 6 0 0
Republic Services Inc COM 760759100 2,161 19,863 SH   DFND 1 19,863 0 0
Republic Services Inc COM 760759100 91,537 841,489 SH   DFND 2 715,070 0 126,419
Republic Services Inc COM 760759100 9 78 SH   DFND 6 78 0 0
Republic Services Inc COM 760759100 22,026 202,486 SH   DFND 7 202,486 0 0
Resideo Technologies Inc COM 76118Y104 811 27,147 SH   DFND 1 27,147 0 0
Resmed Inc COM 761152107 213 862 SH   DFND 1 862 0 0
Resmed Inc COM 761152107 63 254 SH   DFND 2 254 0 0
Resmed Inc COM 761152107 13 51 SH   DFND 6 51 0 0
Resmed Inc COM 761152107 286 1,160 SH   DFND 7 1,160 0 0
Restaurant Brands International Inc COM 76131D103 1,363 19,942 SH   DFND 1 16,442 0 3,500
Restaurant Brands International Inc COM 76131D103 45 567 SH   DFND 2 567 0 0
Restaurant Brands International Inc COM 76131D103 8 101 SH   DFND 6 101 0 0
Retail Opportunity Investments Corp COM 76131N101 23,201 1,314,515 SH   DFND 2 1,314,515 0 0
Retail Opportunity Investments Corp COM 76131N101 303 17,181 SH   DFND 7 17,181 0 0
Retail Properties of America Inc CL A 76131V202 544 47,365 SH   DFND 1 47,365 0 0
Retail Properties of America Inc CL A 76131V202 18 1,535 SH   DFND 2 1,535 0 0
RH COM 74967X103 500 737 SH   DFND 1 737 0 0
RingCentral Inc CL A 76680R206 130 448 SH   DFND 1 448 0 0
RingCentral Inc CL A 76680R206 43 149 SH   DFND 2 149 0 0
RingCentral Inc CL A 76680R206 8 26 SH   DFND 6 26 0 0
Ritchie Bros Auctioneers Inc COM 767744105 198 3,337 SH   DFND 1 637 0 2,700
Ritchie Bros Auctioneers Inc COM 767744105 8 129 SH   DFND 2 129 0 0
Rite Aid Corp COM 767754872 1,573 97,305 SH   DFND 1 97,305 0 0
RLJ Lodging Trust COM 74965L101 422 28,036 SH   DFND 1 28,036 0 0
RLJ Lodging Trust COM 74965L101 19 1,217 SH   DFND 2 1,217 0 0
Robert Half International Inc COM 770323103 5,804 65,255 SH   DFND 1 4,441 0 60,814
Robert Half International Inc COM 770323103 1,443 16,219 SH   DFND 2 16,219 0 0
Rockwell Automation Inc COM 773903109 2,975 10,505 SH   DFND 1 10,505 0 0
Rockwell Automation Inc COM 773903109 84 294 SH   DFND 2 294 0 0
Rockwell Automation Inc COM 773903109 12 41 SH   DFND 6 41 0 0
Rogers Communications Inc CL B 775109200 2,488 46,784 SH   DFND 1 43,284 0 3,500
Rogers Communications Inc CL B 775109200 41 766 SH   DFND 2 766 0 0
Rogers Communications Inc CL B 775109200 7 124 SH   DFND 6 124 0 0
Roku Inc COM CL A 77543R102 630 1,372 SH   DFND 1 631 0 741
Roku Inc COM CL A 77543R102 87 190 SH   DFND 2 190 0 0
Roku Inc COM CL A 77543R102 17 38 SH   DFND 6 38 0 0
Rollins Inc COM 775711104 217 6,395 SH   DFND 1 1,441 0 4,954
Rollins Inc COM 775711104 7 191 SH   DFND 2 191 0 0
Roper Technologies Inc COM 776696106 815 1,733 SH   DFND 1 1,733 0 0
Roper Technologies Inc COM 776696106 87 186 SH   DFND 2 186 0 0
Roper Technologies Inc COM 776696106 17 37 SH   DFND 6 37 0 0
Ross Stores Inc COM 778296103 2,295 18,849 SH   DFND 1 18,849 0 0
Ross Stores Inc COM 778296103 85 682 SH   DFND 2 682 0 0
Ross Stores Inc COM 778296103 16 125 SH   DFND 6 125 0 0
Royal Bank of Canada COM 780087102 13,537 133,628 SH   DFND 1 121,828 0 11,800
Royal Bank of Canada COM 780087102 1,964 19,388 SH   DFND 2 19,388 0 0
Royal Bank of Canada COM 780087102 51 499 SH   DFND 6 499 0 0
Royal Caribbean Cruises Ltd COM V7780T103 754 9,037 SH   DFND 1 9,037 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 477 11,396 SH   DFND 1 11,396 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 10 234 SH   DFND 2 234 0 0
RPM International Inc COM 749685103 77 873 SH   DFND 1 873 0 0
RPT Realty SH BEN INT 74971D101 9 656 SH   DFND 2 656 0 0
Rush Enterprises Inc CL A 781846209 393 9,308 SH   DFND 1 9,308 0 0
Ryder System Inc COM 783549108 4,792 64,463 SH   DFND 1 64,463 0 0
Ryman Hospitality Properties Inc COM 78377T107 356 4,504 SH   DFND 1 4,504 0 0
Ryman Hospitality Properties Inc COM 78377T107 21,141 267,748 SH   DFND 2 267,748 0 0
Ryman Hospitality Properties Inc COM 78377T107 266 3,368 SH   DFND 7 3,368 0 0
S&P Global Inc COM 78409V104 5,604 13,653 SH   DFND 1 7,758 0 5,895
S&P Global Inc COM 78409V104 1,214 2,958 SH   DFND 2 2,958 0 0
S&P Global Inc COM 78409V104 34 84 SH   DFND 6 84 0 0
Sabra Health Care REIT Inc COM 78573L106 384 20,990 SH   DFND 1 20,990 0 0
Sabra Health Care REIT Inc COM 78573L106 26 1,450 SH   DFND 2 1,450 0 0
Salesforce.Com Inc COM 79466L302 1,372 5,608 SH   DFND 1 5,608 0 0
Salesforce.Com Inc COM 79466L302 392 1,604 SH   DFND 2 1,604 0 0
Salesforce.Com Inc COM 79466L302 78 319 SH   DFND 6 319 0 0
Sally Beauty Holdings Inc COM 79546E104 1,487 68,686 SH   DFND 1 68,686 0 0
Sanderson Farms Inc COM 800013104 177 941 SH   DFND 1 941 0 0
Sanmina Corp COM 801056102 1,146 29,369 SH   DFND 1 29,369 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,898 51,758 SH   DFND 1 51,758 0 0
SBA Communications Corp CL A 78410G104 225 707 SH   DFND 1 707 0 0
SBA Communications Corp CL A 78410G104 240,398 754,071 SH   DFND 2 639,637 0 114,434
SBA Communications Corp CL A 78410G104 58,128 182,335 SH   DFND 7 182,335 0 0
Schlumberger NV COM STK 806857108 525 16,397 SH   DFND 1 16,397 0 0
Schlumberger NV COM STK 806857108 667 20,840 SH   DFND 2 20,840 0 0
Schlumberger NV COM STK 806857108 16 488 SH   DFND 6 488 0 0
Schneider National Inc CL B 80689H102 97 4,467 SH   DFND 1 4,467 0 0
Science Applications International Corp COM 808625107 444 4,985 SH   DFND 1 4,985 0 0
Scientific Games Corp COM 80874P109 345 4,537 SH   DFND 1 4,537 0 0
Scotts Miracle-Gro Co CL A 810186106 349 1,821 SH   DFND 1 1,821 0 0
Sea Ltd SPONSORD ADS 81141R100 20 74 SH   DFND 1 74 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 22,539 256,266 SH   DFND 1 0 0 256,266
Seagate Technology Holdings PLC ORD SHS G7997R103 1,974 22,439 SH   DFND 2 0 0 22,439
Seagate Technology Holdings PLC ORD SHS G7997R103 7 81 SH   DFND 6 0 0 81
Seagen Inc COM 81181C104 134 849 SH   DFND 1 849 0 0
Seagen Inc COM 81181C104 34 213 SH   DFND 2 213 0 0
Seagen Inc COM 81181C104 7 44 SH   DFND 6 44 0 0
Sealed Air Corp COM 81211K100 1,507 25,736 SH   DFND 1 21,935 0 3,801
Sealed Air Corp COM 81211K100 110 1,856 SH   DFND 2 1,856 0 0
SEI Investments Co COM 784117103 231 3,733 SH   DFND 1 743 0 2,990
Select Medical Holdings Corp COM 81619Q105 893 21,412 SH   DFND 1 21,412 0 0
Selective Insurance Group Inc COM 816300107 344 4,315 SH   DFND 1 4,315 0 0
Sempra Energy COM 816851109 2,146 15,634 SH   DFND 1 15,634 0 0
Sensata Technologies Holding PLC SHS G8060N102 57 989 SH   DFND 1 989 0 0
Sensata Technologies Holding PLC SHS G8060N102 16 268 SH   DFND 2 268 0 0
Service Corporation International COM 817565104 744 14,008 SH   DFND 1 14,008 0 0
Service Properties Trust COM SH BEN INT 81761L102 1,084 85,508 SH   DFND 1 85,508 0 0
Service Properties Trust COM SH BEN INT 81761L102 15 1,217 SH   DFND 2 1,217 0 0
ServiceNow Inc COM 81762P102 2,618 4,764 SH   DFND 1 1,225 0 3,539
ServiceNow Inc COM 81762P102 186 338 SH   DFND 2 338 0 0
ServiceNow Inc COM 81762P102 37 68 SH   DFND 6 68 0 0
Shaw Communications Inc CL B CONV 82028K200 1,507 52,033 SH   DFND 1 40,733 0 11,300
Shaw Communications Inc CL B CONV 82028K200 20 705 SH   DFND 2 705 0 0
Shaw Communications Inc CL B CONV 82028K200 5 164 SH   DFND 6 164 0 0
Sherwin-Williams Co COM 824348106 2,705 9,927 SH   DFND 1 9,927 0 0
Sherwin-Williams Co COM 824348106 2,140 7,854 SH   DFND 2 7,854 0 0
Shopify Inc CL A 82509L107 1,385 947 SH   DFND 1 647 0 300
Shopify Inc CL A 82509L107 1,183 809 SH   DFND 2 809 0 0
Shopify Inc CL A 82509L107 3,533 2,416 SH   DFND 6 2,416 0 0
Shopify Inc CL A 82509L107 320 219 SH   DFND 7 219 0 0
Signet Jewelers Ltd SHS G81276100 7,190 92,021 SH   DFND 1 92,021 0 0
Silgan Holdings Inc COM 827048109 308 7,471 SH   DFND 1 7,471 0 0
Simon Property Group Inc COM 828806109 7,269 55,827 SH   DFND 1 47,788 0 8,039
Simon Property Group Inc COM 828806109 725 5,570 SH   DFND 2 5,570 0 0
Simon Property Group Inc COM 828806109 216 1,658 SH   DFND 6 1,658 0 0
Sinclair Broadcast Group Inc CL A 829226109 602 17,704 SH   DFND 1 17,704 0 0
Sirius XM Holdings Inc COM 82968B103 2,245 344,803 SH   DFND 1 318,775 0 26,028
Sirius XM Holdings Inc COM 82968B103 4 577 SH   DFND 2 577 0 0
Site Centers Corp COM 82981J109 505 33,973 SH   DFND 1 33,973 0 0
Site Centers Corp COM 82981J109 18 1,175 SH   DFND 2 1,175 0 0
Six Flags Entertainment Corp COM 83001A102 1,348 31,769 SH   DFND 1 31,769 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 8,075 257,071 SH   DFND 1 180,506 0 76,565
Skechers USA Inc CL A 830566105 259 5,198 SH   DFND 1 5,198 0 0
SkyWest Inc COM 830879102 120 2,793 SH   DFND 1 2,793 0 0
Skyworks Solutions Inc COM 83088M102 18,358 100,479 SH   DFND 1 8,494 0 91,985
SL Green Realty Corp COM 78440X804 93 1,163 SH   DFND 2 0 0 1,163
SL Green Realty Corp COM 78440X804 29 361 SH   DFND 6 0 0 361
SL Green Realty Corp COM 78440X804 1,835 22,941 SH   DFND 1 0 0 22,941
Slack Technologies Inc COM CL A 83088V102 130 2,925 SH   DFND 1 2,925 0 0
Slack Technologies Inc COM CL A 83088V102 39 880 SH   DFND 2 880 0 0
Slack Technologies Inc COM CL A 83088V102 7 161 SH   DFND 6 161 0 0
Sleep Number Corp COM 83125X103 1,061 9,391 SH   DFND 1 9,391 0 0
SLM Corp COM 78442P106 785 38,533 SH   DFND 1 38,533 0 0
Snap Inc CL A 83304A106 463 6,992 SH   DFND 1 5,726 0 1,266
Snap Inc CL A 83304A106 118 1,781 SH   DFND 2 1,781 0 0
Snap Inc CL A 83304A106 22 325 SH   DFND 6 325 0 0
Snap-On Inc COM 833034101 9,377 42,803 SH   DFND 1 1,963 0 40,840
Snap-On Inc COM 833034101 167 746 SH   DFND 2 746 0 0
Snowflake Inc. CL A 833445109 46 191 SH   DFND 1 191 0 0
Snowflake Inc. CL A 833445109 12 49 SH   DFND 2 49 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 483 10,200 SH   DFND 1 5,200 0 5,000
Solaredge Technologies Inc COM 83417M104 76 267 SH   DFND 1 267 0 0
Solaredge Technologies Inc COM 83417M104 29 106 SH   DFND 2 106 0 0
Solaredge Technologies Inc COM 83417M104 5 18 SH   DFND 6 18 0 0
Sonic Automotive Inc CL A 83545G102 277 6,248 SH   DFND 1 6,248 0 0
Sonoco Products Co COM 835495102 614 9,221 SH   DFND 1 9,221 0 0
Southern Co COM 842587107 5,220 84,885 SH   DFND 1 84,885 0 0
Southern Co COM 842587107 23 381 SH   DFND 2 381 0 0
Southern Copper Corp COM 84265V105 4,650 72,142 SH   DFND 1 50,238 0 21,904
Southwest Airlines Co COM 844741108 2,210 41,519 SH   DFND 1 41,519 0 0
Southwest Gas Holdings Inc COM 844895102 439 6,700 SH   DFND 1 6,700 0 0
Southwestern Energy Co COM 845467109 1,363 253,284 SH   DFND 1 253,284 0 0
SpartanNash Co COM 847215100 811 42,238 SH   DFND 1 42,238 0 0
Spectrum Brands Holdings Inc COM 84790A105 626 7,358 SH   DFND 1 7,358 0 0
Spire Inc COM 84857L101 137 1,893 SH   DFND 1 1,893 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 709 14,964 SH   DFND 1 14,964 0 0
Spirit Airlines Inc COM 848577102 27 882 SH   DFND 1 882 0 0
Spirit Realty Capital Inc COM 84860W300 716 14,829 SH   DFND 1 14,829 0 0
Spirit Realty Capital Inc COM 84860W300 94 1,972 SH   DFND 2 1,972 0 0
Spirit Realty Capital Inc COM 84860W300 28 582 SH   DFND 6 582 0 0
Splunk Inc COM 848637104 148 1,020 SH   DFND 1 1,020 0 0
Splunk Inc COM 848637104 42 292 SH   DFND 2 292 0 0
Splunk Inc COM 848637104 8 56 SH   DFND 6 56 0 0
Sprouts Farmers Market Inc COM 85208M102 1,155 43,644 SH   DFND 1 43,644 0 0
Square Inc CL A 852234103 933 3,784 SH   DFND 1 2,381 0 1,403
Square Inc CL A 852234103 167 686 SH   DFND 2 686 0 0
Square Inc CL A 852234103 33 135 SH   DFND 6 135 0 0
SS&C Technologies Holdings Inc COM 78467J100 8,132 110,601 SH   DFND 1 1,426 0 109,175
SS&C Technologies Holdings Inc COM 78467J100 20 282 SH   DFND 2 282 0 0
SS&C Technologies Holdings Inc COM 78467J100 6 81 SH   DFND 6 81 0 0
STAG Industrial Inc COM 85254J102 105 2,802 SH   DFND 2 2,802 0 0
STAG Industrial Inc COM 85254J102 30 806 SH   DFND 6 806 0 0
Stanley Black & Decker Inc COM 854502101 2,145 10,472 SH   DFND 1 10,472 0 0
Stanley Black & Decker Inc COM 854502101 85 413 SH   DFND 2 413 0 0
Stanley Black & Decker Inc COM 854502101 11 56 SH   DFND 6 56 0 0
Stantec Inc COM 85472N109 357 8,000 SH   DFND 1 8,000 0 0
Starbucks Corp COM 855244109 6,380 56,839 SH   DFND 1 56,839 0 0
Starbucks Corp COM 855244109 239 2,135 SH   DFND 2 2,135 0 0
Starbucks Corp COM 855244109 46 412 SH   DFND 6 412 0 0
Starwood Property Trust Inc COM 85571B105 1,400 52,448 SH   DFND 1 52,448 0 0
State Street Corp COM 857477103 3,587 43,694 SH   DFND 1 43,694 0 0
State Street Corp COM 857477103 60 728 SH   DFND 2 728 0 0
State Street Corp COM 857477103 10 124 SH   DFND 6 124 0 0
Steel Dynamics Inc COM 858119100 1,299 22,154 SH   DFND 1 22,154 0 0
Steel Dynamics Inc COM 858119100 600 10,228 SH   DFND 2 10,228 0 0
Steelcase Inc CL A 858155203 565 38,418 SH   DFND 1 38,418 0 0
Stellantis NV SHS N82405106 29,042 1,474,515 SH   DFND 1 0 0 1,474,515
Stellantis NV SHS N82405106 629 31,948 SH   DFND 2 0 0 31,948
Steris plc SHS USD G8473T100 133 643 SH   DFND 1 643 0 0
Steris plc SHS USD G8473T100 597 2,881 SH   DFND 2 2,881 0 0
Sterling Bancorp COM 85917A100 546 21,677 SH   DFND 1 21,677 0 0
Stifel Financial Corp COM 860630102 526 8,201 SH   DFND 1 8,201 0 0
Stonex Group Inc COM 861896108 1,059 17,052 SH   DFND 1 17,052 0 0
STORE Capital Corp COM 862121100 147 4,189 SH   DFND 1 4,189 0 0
STORE Capital Corp COM 862121100 148 4,213 SH   DFND 2 4,213 0 0
STORE Capital Corp COM 862121100 43 1,244 SH   DFND 6 1,244 0 0
Stryker Corp COM 863667101 2,645 10,159 SH   DFND 1 10,159 0 0
Summit Hotel Properties Inc COM 866082100 9 1,005 SH   DFND 2 1,005 0 0
Sun Communities Inc COM 866674104 122 712 SH   DFND 1 712 0 0
Sun Communities Inc COM 866674104 41,250 236,324 SH   DFND 2 236,324 0 0
Sun Communities Inc COM 866674104 92 537 SH   DFND 6 537 0 0
Sun Communities Inc COM 866674104 533 3,108 SH   DFND 7 3,108 0 0
Sun Life Financial Inc COM 866796105 3,105 60,214 SH   DFND 1 60,214 0 0
Sun Life Financial Inc COM 866796105 44 845 SH   DFND 2 845 0 0
Sun Life Financial Inc COM 866796105 11 205 SH   DFND 6 205 0 0
Suncor Energy Inc COM 867224107 6,821 284,827 SH   DFND 1 284,827 0 0
Sunrun Inc COM 86771W105 56 973 SH   DFND 1 973 0 0
Sunrun Inc COM 86771W105 9 167 SH   DFND 2 167 0 0
Sunstone Hotel Investors Inc COM 867892101 338 27,281 SH   DFND 1 27,281 0 0
Sunstone Hotel Investors Inc COM 867892101 16 1,320 SH   DFND 2 1,320 0 0
SVB Financial Group COM 78486Q101 870 1,563 SH   DFND 1 299 0 1,264
SVB Financial Group COM 78486Q101 60 108 SH   DFND 2 108 0 0
SVB Financial Group COM 78486Q101 10 18 SH   DFND 6 18 0 0
Synaptics Inc COM 87157D109 529 3,400 SH   DFND 1 3,400 0 0
Synchrony Financial COM 87165B103 27,271 562,403 SH   DFND 1 110,858 0 451,545
Synchrony Financial COM 87165B103 55 1,133 SH   DFND 2 1,133 0 0
Synchrony Financial COM 87165B103 9 184 SH   DFND 6 184 0 0
SYNNEX Corp COM 87162W100 1,302 10,679 SH   DFND 1 10,679 0 0
Synopsys Inc COM 871607107 684 2,479 SH   DFND 1 920 0 1,559
Synopsys Inc COM 871607107 4,875 17,789 SH   DFND 2 17,789 0 0
Synopsys Inc COM 871607107 19,083 69,639 SH   DFND 6 69,639 0 0
Synopsys Inc COM 871607107 1,722 6,285 SH   DFND 7 6,285 0 0
Synovus Financial Corp COM 87161C501 889 20,085 SH   DFND 1 20,085 0 0
Sysco Corp COM 871829107 3,317 43,525 SH   DFND 1 43,525 0 0
Sysco Corp COM 871829107 79 1,015 SH   DFND 2 1,015 0 0
Sysco Corp COM 871829107 13 170 SH   DFND 6 170 0 0
T Rowe Price Group Inc COM 74144T108 4,269 21,642 SH   DFND 1 21,642 0 0
T Rowe Price Group Inc COM 74144T108 57 287 SH   DFND 2 287 0 0
T Rowe Price Group Inc COM 74144T108 16 79 SH   DFND 6 79 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 760 6,324 SH   DFND 6 6,324 0 0
Take-Two Interactive Software Inc COM 874054109 620 3,500 SH   DFND 1 708 0 2,792
Take-Two Interactive Software Inc COM 874054109 34 191 SH   DFND 2 191 0 0
Take-Two Interactive Software Inc COM 874054109 7 40 SH   DFND 6 40 0 0
TAL Education Group SPONSORED ADS 874080104 54,892 2,240,509 SH   DFND 4 2,091,899 0 148,610
TAL Education Group SPONSORED ADS 874080104 443 18,101 SH   DFND 6 18,101 0 0
Tanger Factory Outlet Centers Inc COM 875465106 10 544 SH   DFND 2 544 0 0
Tapestry Inc COM 876030107 2,436 57,166 SH   DFND 1 57,166 0 0
Targa Resources Corp COM 87612G101 2,262 51,362 SH   DFND 1 51,362 0 0
Targa Resources Corp COM 87612G101 59 1,340 SH   DFND 2 1,340 0 0
Target Corp COM 87612E106 68,485 283,863 SH   DFND 1 55,067 0 228,796
Target Corp COM 87612E106 1,274 5,270 SH   DFND 2 5,270 0 0
Target Corp COM 87612E106 43 176 SH   DFND 6 176 0 0
Taylor Morrison Home Corp COM 87724P106 209 7,963 SH   DFND 1 7,963 0 0
TC Energy Corp COM 87807B107 3,508 70,909 SH   DFND 1 70,909 0 0
TC Energy Corp COM 87807B107 3,252 65,721 SH   DFND 2 65,721 0 0
TE Connectivity Ltd REG SHS H84989104 3,332 25,046 SH   DFND 1 25,046 0 0
TE Connectivity Ltd REG SHS H84989104 111 820 SH   DFND 2 820 0 0
TE Connectivity Ltd REG SHS H84989104 16 116 SH   DFND 6 116 0 0
TechnipFMC PLC COM G87110105 1,355 150,228 SH   DFND 1 150,228 0 0
Teck Resources Ltd CL B 878742204 2,036 88,390 SH   DFND 1 88,390 0 0
Tegna Inc COM 87901J105 703 37,778 SH   DFND 1 37,778 0 0
Teladoc Health Inc COM 87918A105 135 811 SH   DFND 1 811 0 0
Teladoc Health Inc COM 87918A105 38 226 SH   DFND 2 226 0 0
Teladoc Health Inc COM 87918A105 7 41 SH   DFND 6 41 0 0
Teledyne Technologies Inc COM 879360105 184 439 SH   DFND 1 439 0 0
Teleflex Inc COM 879369106 116 288 SH   DFND 1 288 0 0
Teleflex Inc COM 879369106 36 90 SH   DFND 2 90 0 0
Teleflex Inc COM 879369106 6 16 SH   DFND 6 16 0 0
Telephone and Data Systems Inc COM 879433829 992 43,399 SH   DFND 1 43,399 0 0
Telus Corp COM 87971M103 57 2,535 SH   DFND 1 2,535 0 0
Telus Corp COM 87971M103 16 711 SH   DFND 2 711 0 0
Tempur Sealy International Inc COM 88023U101 711 18,390 SH   DFND 1 18,390 0 0
Tenet Healthcare Corp COM 88033G407 6,709 98,060 SH   DFND 1 98,060 0 0
Tenneco Inc CL A VTG COM STK 880349105 793 41,621 SH   DFND 1 41,621 0 0
Teradata Corp COM 88076W103 1,031 20,287 SH   DFND 1 20,287 0 0
Teradyne Inc COM 880770102 685 5,110 SH   DFND 1 1,042 0 4,068
Teradyne Inc COM 880770102 45 334 SH   DFND 2 334 0 0
Teradyne Inc COM 880770102 8 58 SH   DFND 6 58 0 0
Terex Corp COM 880779103 864 18,582 SH   DFND 1 18,582 0 0
Terminix Global Holdings Inc COM 88087E100 129 2,700 SH   DFND 1 2,700 0 0
Ternium SA SPONSORED ADS 880890108 1,610 41,853 SH   DFND 1 29,869 0 11,984
Terreno Realty Corp COM 88146M101 27 423 SH   DFND 2 423 0 0
Tesla Inc COM 88160R101 6,990 10,149 SH   DFND 1 4,854 0 5,295
Tesla Inc COM 88160R101 905 1,314 SH   DFND 2 1,314 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 68 6,907 SH   DFND 1 6,907 0 0
Texas Instruments Inc COM 882508104 12,563 65,594 SH   DFND 1 44,048 0 21,546
Texas Instruments Inc COM 882508104 44,753 233,659 SH   DFND 2 184,841 0 48,818
Texas Instruments Inc COM 882508104 8,677 45,304 SH   DFND 6 45,304 0 0
Texas Instruments Inc COM 882508104 5,276 27,546 SH   DFND 7 27,546 0 0
Textron Inc COM 883203101 97 1,408 SH   DFND 1 1,408 0 0
TFI International Inc COM 87241L109 694 7,600 SH   DFND 1 7,600 0 0
Thermo Fisher Scientific Inc COM 883556102 6,816 13,494 SH   DFND 1 10,768 0 2,726
Thermo Fisher Scientific Inc COM 883556102 1,174 2,324 SH   DFND 2 2,324 0 0
Thermo Fisher Scientific Inc COM 883556102 70 139 SH   DFND 6 139 0 0
Thomson Reuters Corp COM 884903709 4,104 41,321 SH   DFND 1 41,321 0 0
Thomson Reuters Corp COM 884903709 19 196 SH   DFND 2 196 0 0
Thomson Reuters Corp COM 884903709 6 61 SH   DFND 6 61 0 0
Thor Industries Inc COM 885160101 304 2,689 SH   DFND 1 2,689 0 0
Timken Co COM 887389104 510 6,415 SH   DFND 1 6,415 0 0
TJX Companies Inc COM 872540109 4,554 68,488 SH   DFND 1 68,488 0 0
TJX Companies Inc COM 872540109 152 2,287 SH   DFND 2 2,287 0 0
TJX Companies Inc COM 872540109 28 421 SH   DFND 6 421 0 0
T-Mobile US Inc COM 872590104 4,717 32,525 SH   DFND 1 32,525 0 0
T-Mobile US Inc COM 872590104 159 1,098 SH   DFND 2 1,098 0 0
T-Mobile US Inc COM 872590104 28 196 SH   DFND 6 196 0 0
Toll Brothers Inc COM 889478103 1,228 21,104 SH   DFND 1 21,104 0 0
Toro Co COM 891092108 490 4,497 SH   DFND 1 4,497 0 0
Toronto-Dominion Bank COM 891160509 10,846 154,748 SH   DFND 1 154,748 0 0
Toronto-Dominion Bank COM 891160509 965 13,764 SH   DFND 2 13,764 0 0
Toronto-Dominion Bank COM 891160509 45 636 SH   DFND 6 636 0 0
Tower Semiconductor Ltd SHS M87915274 153 5,168 SH   DFND 1 5,168 0 0
Tractor Supply Co COM 892356106 9,828 53,572 SH   DFND 1 6,042 0 47,530
Tractor Supply Co COM 892356106 38 206 SH   DFND 2 206 0 0
Tractor Supply Co COM 892356106 8 41 SH   DFND 6 41 0 0
Trade Desk Inc COM CL A 88339J105 197 2,550 SH   DFND 1 2,550 0 0
Trade Desk Inc COM CL A 88339J105 62 795 SH   DFND 2 795 0 0
Trade Desk Inc COM CL A 88339J105 12 150 SH   DFND 6 150 0 0
Tradeweb Markets Inc CL A 892672106 53 628 SH   DFND 1 628 0 0
Trane Technologies PLC SHS G8994E103 2,576 14,099 SH   DFND 1 14,099 0 0
Trane Technologies PLC SHS G8994E103 107 582 SH   DFND 2 582 0 0
Trane Technologies PLC SHS G8994E103 15 84 SH   DFND 6 84 0 0
TransAlta Corp COM 89346D107 399 40,100 SH   DFND 1 40,100 0 0
TransDigm Group Inc COM 893641100 858 1,325 SH   DFND 1 1,325 0 0
Transocean Ltd REG SHS H8817H100 1,931 446,916 SH   DFND 1 446,916 0 0
TransUnion COM 89400J107 134 1,223 SH   DFND 1 1,223 0 0
TransUnion COM 89400J107 37 339 SH   DFND 2 339 0 0
TransUnion COM 89400J107 7 67 SH   DFND 6 67 0 0
Travel Plus Leisure Co COM 894164102 3,414 57,429 SH   DFND 1 0 0 57,429
Travelers Companies Inc COM 89417E109 5,541 37,076 SH   DFND 1 37,076 0 0
Travelers Companies Inc COM 89417E109 87 584 SH   DFND 2 584 0 0
Travelers Companies Inc COM 89417E109 13 89 SH   DFND 6 89 0 0
TreeHouse Foods Inc COM 89469A104 492 10,853 SH   DFND 1 10,853 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 526 24,479 SH   DFND 1 24,479 0 0
Trimble Inc COM 896239100 127 1,548 SH   DFND 1 1,548 0 0
Trimble Inc COM 896239100 52 637 SH   DFND 2 637 0 0
Trimble Inc COM 896239100 7 88 SH   DFND 6 88 0 0
Trinity Industries Inc COM 896522109 575 21,401 SH   DFND 1 21,401 0 0
Trinseo SA SHS L9340P101 479 8,001 SH   DFND 1 8,001 0 0
Trip.com Group Ltd ADS 89677Q107 784 22,109 SH   DFND 1 11,848 0 10,261
Tripadvisor Inc COM 896945201 295 7,323 SH   DFND 1 7,323 0 0
Triton International Ltd CL A G9078F107 879 16,799 SH   DFND 1 16,799 0 0
Truist Financial Corp COM 89832Q109 2,481 44,705 SH   DFND 1 44,705 0 0
Truist Financial Corp COM 89832Q109 741 13,343 SH   DFND 2 13,343 0 0
Truist Financial Corp COM 89832Q109 26 473 SH   DFND 6 473 0 0
TTM Technologies Inc COM 87305R109 334 23,082 SH   DFND 1 23,082 0 0
Tutor Perini Corp COM 901109108 653 47,148 SH   DFND 1 47,148 0 0
Twilio Inc CL A 90138F102 381 966 SH   DFND 1 966 0 0
Twilio Inc CL A 90138F102 102 258 SH   DFND 2 258 0 0
Twilio Inc CL A 90138F102 19 49 SH   DFND 6 49 0 0
Twitter Inc COM 90184L102 334 4,892 SH   DFND 1 4,892 0 0
Twitter Inc COM 90184L102 99 1,433 SH   DFND 2 1,433 0 0
Twitter Inc COM 90184L102 19 279 SH   DFND 6 279 0 0
Two Harbors Investment Corp COM 90187B408 903 117,116 SH   DFND 1 117,116 0 0
Tyler Technologies Inc COM 902252105 111 245 SH   DFND 1 245 0 0
Tyler Technologies Inc COM 902252105 191 422 SH   DFND 2 422 0 0
Tyler Technologies Inc COM 902252105 6 14 SH   DFND 6 14 0 0
Tyson Foods Inc CL A 902494103 19,360 263,045 SH   DFND 1 42,136 0 220,909
Uber Technologies Inc COM 90353T100 377 7,381 SH   DFND 1 7,381 0 0
Uber Technologies Inc COM 90353T100 87 1,734 SH   DFND 2 1,734 0 0
Uber Technologies Inc COM 90353T100 17 340 SH   DFND 6 340 0 0
UBS Group AG SHS H42097107 15,898 1,033,985 SH   DFND 1 499,989 0 533,996
UBS Group AG SHS H42097107 97 6,303 SH   DFND 2 6,303 0 0
UBS Group AG SHS H42097107 20 1,286 SH   DFND 6 1,286 0 0
UDR Inc COM 902653104 91 1,864 SH   DFND 1 1,864 0 0
UDR Inc COM 902653104 45,900 922,052 SH   DFND 2 922,052 0 0
UDR Inc COM 902653104 72 1,480 SH   DFND 6 1,480 0 0
UDR Inc COM 902653104 594 11,941 SH   DFND 7 11,941 0 0
UGI Corp COM 902681105 1,095 23,338 SH   DFND 1 23,338 0 0
UGI Corp COM 902681105 74,164 1,581,323 SH   DFND 2 1,351,214 0 230,109
UGI Corp COM 902681105 17,465 372,392 SH   DFND 7 372,392 0 0
Ulta Beauty Inc COM 90384S303 584 1,702 SH   DFND 1 1,515 0 187
Ulta Beauty Inc COM 90384S303 41 119 SH   DFND 2 119 0 0
Ulta Beauty Inc COM 90384S303 7 19 SH   DFND 6 19 0 0
UMB Financial Corp COM 902788108 379 4,074 SH   DFND 1 4,074 0 0
Umpqua Holdings Corp COM 904214103 650 35,223 SH   DFND 1 35,223 0 0
Under Armour Inc CL A 904311107 189 9,018 SH   DFND 1 9,018 0 0
Union Pacific Corp COM 907818108 10,518 47,999 SH   DFND 1 47,999 0 0
Union Pacific Corp COM 907818108 614 2,801 SH   DFND 2 2,801 0 0
Union Pacific Corp COM 907818108 52 236 SH   DFND 6 236 0 0
United Airlines Holdings Inc COM 910047109 2,120 40,387 SH   DFND 1 40,387 0 0
United Bankshares Inc COM 909907107 466 12,537 SH   DFND 1 12,537 0 0
United Natural Foods Inc COM 911163103 2,088 56,443 SH   DFND 1 56,443 0 0
United Parcel Service Inc CL B 911312106 13,747 66,981 SH   DFND 1 59,435 0 7,546
United Parcel Service Inc CL B 911312106 2,297 11,191 SH   DFND 2 11,191 0 0
United Rentals Inc COM 911363109 22,208 69,827 SH   DFND 1 13,617 0 56,210
United Rentals Inc COM 911363109 113 355 SH   DFND 2 355 0 0
United Rentals Inc COM 911363109 8 25 SH   DFND 6 25 0 0
United States Cellular Corp COM 911684108 89 2,451 SH   DFND 1 2,451 0 0
United States Steel Corp COM 912909108 130 5,400 SH   DFND 1 5,400 0 0
United Therapeutics Corp COM 91307C102 1,363 7,692 SH   DFND 1 7,692 0 0
UnitedHealth Group Inc COM 91324P102 61,434 153,027 SH   DFND 1 54,519 0 98,508
UnitedHealth Group Inc COM 91324P102 2,868 7,144 SH   DFND 2 7,144 0 0
UnitedHealth Group Inc COM 91324P102 133 333 SH   DFND 6 333 0 0
Uniti Group Inc COM 91325V108 326 31,083 SH   DFND 1 31,083 0 0
Unity Software Inc COM 91332U101 40 361 SH   DFND 1 361 0 0
Univar Solutions Inc COM 91336L107 227 9,182 SH   DFND 1 9,182 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 5 76 SH   DFND 2 76 0 0
Universal Health Services Inc CL B 913903100 5,129 34,578 SH   DFND 1 17,372 0 17,206
Unum Group COM 91529Y106 6,763 238,044 SH   DFND 1 238,044 0 0
Urban Edge Properties COM 91704F104 17 903 SH   DFND 2 903 0 0
Urban Outfitters Inc COM 917047102 563 14,135 SH   DFND 1 14,135 0 0
US Bancorp COM 902973304 11,929 207,322 SH   DFND 1 172,561 0 34,761
US Bancorp COM 902973304 1,067 18,538 SH   DFND 2 18,538 0 0
US Bancorp COM 902973304 27 476 SH   DFND 6 476 0 0
US Foods Holding Corp COM 912008109 2,507 67,496 SH   DFND 1 67,496 0 0
Vail Resorts Inc COM 91879Q109 69 218 SH   DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109 24 76 SH   DFND 2 76 0 0
Vail Resorts Inc COM 91879Q109 4 14 SH   DFND 6 14 0 0
Valero Energy Corp COM 91913Y100 3,806 48,977 SH   DFND 1 48,977 0 0
Valley National Bancorp COM 919794107 556 41,486 SH   DFND 1 41,486 0 0
Valmont Industries Inc COM 920253101 403 1,741 SH   DFND 1 1,741 0 0
Valvoline Inc COM 92047W101 663 20,402 SH   DFND 1 20,402 0 0
Veeva Systems Inc CL A COM 922475108 267 857 SH   DFND 1 857 0 0
Veeva Systems Inc CL A COM 922475108 2,230 7,170 SH   DFND 2 7,170 0 0
Veeva Systems Inc CL A COM 922475108 8,863 27,806 SH   DFND 6 27,806 0 0
Veeva Systems Inc CL A COM 922475108 798 2,503 SH   DFND 7 2,503 0 0
Ventas Inc COM 92276F100 1,644 28,332 SH   DFND 1 28,332 0 0
Ventas Inc COM 92276F100 16,220 279,602 SH   DFND 2 279,602 0 0
Ventas Inc COM 92276F100 108 1,893 SH   DFND 6 1,893 0 0
Ventas Inc COM 92276F100 194 3,406 SH   DFND 7 3,406 0 0
VEON Ltd SPONSORED ADR 91822M106 11,827 6,462,630 SH   DFND 1 5,372,925 0 1,089,705
VEREIT Inc COM 92339V308 1,271 27,133 SH   DFND 1 21,549 0 5,584
VEREIT Inc COM 92339V308 176 3,751 SH   DFND 2 3,751 0 0
VEREIT Inc COM 92339V308 51 1,115 SH   DFND 6 1,115 0 0
Verisign Inc COM 92343E102 33 145 SH   DFND 2 145 0 0
Verisign Inc COM 92343E102 8 36 SH   DFND 6 36 0 0
Verisign Inc COM 92343E102 2,294 10,029 SH   DFND 1 7,513 0 2,516
Verisk Analytics Inc COM 92345Y106 162 927 SH   DFND 1 927 0 0
Verisk Analytics Inc COM 92345Y106 46 263 SH   DFND 2 263 0 0
Verisk Analytics Inc COM 92345Y106 9 54 SH   DFND 6 54 0 0
Verizon Communications Inc COM 92343V104 80,767 1,437,638 SH   DFND 1 474,349 0 963,289
Verizon Communications Inc COM 92343V104 1,186 21,102 SH   DFND 2 21,102 0 0
Verizon Communications Inc COM 92343V104 81 1,452 SH   DFND 6 1,452 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,034 10,280 SH   DFND 1 3,932 0 6,348
Vertex Pharmaceuticals Inc COM 92532F100 1,261 6,375 SH   DFND 2 6,375 0 0
Vertex Pharmaceuticals Inc COM 92532F100 18 91 SH   DFND 6 91 0 0
VF Corp COM 918204108 1,943 24,239 SH   DFND 1 24,239 0 0
VF Corp COM 918204108 55 667 SH   DFND 2 667 0 0
VF Corp COM 918204108 10 116 SH   DFND 6 116 0 0
ViacomCBS Inc CL B 92556H206 24,914 541,606 SH   DFND 1 101,883 0 439,723
ViacomCBS Inc CL B 92556H206 525 11,404 SH   DFND 2 11,404 0 0
ViacomCBS Inc CL B 92556H206 9 198 SH   DFND 6 198 0 0
Viatris Inc COM 92556V106 1,585 110,202 SH   DFND 1 110,202 0 0
Viatris Inc COM 92556V106 37 2,582 SH   DFND 2 2,582 0 0
Viatris Inc COM 92556V106 6 432 SH   DFND 6 432 0 0
VICI Properties Inc COM 925652109 104 3,359 SH   DFND 1 3,359 0 0
Vimeo Inc COMMON STOCK 92719V100 10 214 SH   DFND 2 0 0 214
Vimeo Inc COMMON STOCK 92719V100 2 45 SH   DFND 6 0 0 45
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 966 48,091 SH   DFND 1 34,191 0 13,900
Visa Inc COM CL A 92826C839 13,662 58,362 SH   DFND 1 57,136 0 1,226
Visa Inc COM CL A 92826C839 972 4,151 SH   DFND 2 4,151 0 0
Visa Inc COM CL A 92826C839 139 594 SH   DFND 6 594 0 0
Vishay Intertechnology Inc COM 928298108 320 14,432 SH   DFND 1 14,432 0 0
Visteon Corp COM 92839U206 661 5,521 SH   DFND 1 5,521 0 0
Vistra Corp COM 92840M102 5,018 266,789 SH   DFND 1 266,789 0 0
VMware Inc CL A COM 928563402 14,463 90,675 SH   DFND 1 26,853 0 63,822
VMware Inc CL A COM 928563402 33 207 SH   DFND 2 207 0 0
VMware Inc CL A COM 928563402 5 30 SH   DFND 6 30 0 0
Vornado Realty Trust SH BEN INT 929042109 4,079 86,622 SH   DFND 1 82,690 0 3,932
Vornado Realty Trust SH BEN INT 929042109 138 2,925 SH   DFND 2 2,925 0 0
Vornado Realty Trust SH BEN INT 929042109 41 886 SH   DFND 6 886 0 0
Voya Financial Inc COM 929089100 7,606 124,383 SH   DFND 1 29,361 0 95,022
Vulcan Materials Co COM 929160109 146 840 SH   DFND 1 840 0 0
W R Berkley Corp COM 084423102 1,069 14,409 SH   DFND 1 14,409 0 0
W R Berkley Corp COM 084423102 23 308 SH   DFND 2 308 0 0
W R Berkley Corp COM 084423102 4 50 SH   DFND 6 50 0 0
W R Grace & Co COM 38388F108 372 5,384 SH   DFND 1 5,384 0 0
W W Grainger Inc COM 384802104 2,563 5,851 SH   DFND 1 4,734 0 1,117
W W Grainger Inc COM 384802104 59 135 SH   DFND 2 135 0 0
W W Grainger Inc COM 384802104 7 16 SH   DFND 6 16 0 0
Walgreens Boots Alliance Inc COM 931427108 16,683 319,542 SH   DFND 1 253,200 0 66,342
Walgreens Boots Alliance Inc COM 931427108 85 1,622 SH   DFND 2 1,622 0 0
Walgreens Boots Alliance Inc COM 931427108 14 258 SH   DFND 6 258 0 0
Walmart Inc COM 931142103 35,536 257,320 SH   DFND 1 257,320 0 0
Walmart Inc COM 931142103 2,127 15,400 SH   DFND 2 15,400 0 0
Walmart Inc COM 931142103 70 497 SH   DFND 6 497 0 0
Walt Disney Co COM 254687106 8,707 49,313 SH   DFND 1 49,313 0 0
Walt Disney Co COM 254687106 551 3,133 SH   DFND 2 3,133 0 0
Walt Disney Co COM 254687106 112 635 SH   DFND 6 635 0 0
Warrior Met Coal Inc COM 93627C101 865 50,488 SH   DFND 1 50,488 0 0
Washington Federal Inc COM 938824109 402 12,565 SH   DFND 1 12,565 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 12 510 SH   DFND 2 510 0 0
Waste Connections Inc COM 94106B101 569 4,764 SH   DFND 1 4,764 0 0
Waste Connections Inc COM 94106B101 75 630 SH   DFND 2 630 0 0
Waste Connections Inc COM 94106B101 11 92 SH   DFND 6 92 0 0
Waste Management Inc COM 94106L109 3,128 22,473 SH   DFND 1 22,473 0 0
Waste Management Inc COM 94106L109 142 1,020 SH   DFND 2 1,020 0 0
Waste Management Inc COM 94106L109 21 148 SH   DFND 6 148 0 0
Waters Corp COM 941848103 2,971 8,637 SH   DFND 1 7,117 0 1,520
Waters Corp COM 941848103 1,529 4,445 SH   DFND 2 4,445 0 0
Waters Corp COM 941848103 8 22 SH   DFND 6 22 0 0
Watsco Inc COM 942622200 448 1,564 SH   DFND 1 1,564 0 0
Watsco Inc COM 942622200 3,140 11,169 SH   DFND 2 11,169 0 0
Watsco Inc COM 942622200 12,028 42,789 SH   DFND 6 42,789 0 0
Watsco Inc COM 942622200 1,092 3,885 SH   DFND 7 3,885 0 0
Wayfair Inc CL A 94419L101 420 1,328 SH   DFND 1 407 0 921
Wayfair Inc CL A 94419L101 40 126 SH   DFND 2 126 0 0
Wayfair Inc CL A 94419L101 8 24 SH   DFND 6 24 0 0
Webster Financial Corp COM 947890109 539 9,829 SH   DFND 1 9,829 0 0
WEC Energy Group Inc COM 92939U106 1,316 14,465 SH   DFND 1 14,465 0 0
Weingarten Realty Investors SH BEN INT 948741103 1,142 35,700 SH   DFND 1 35,700 0 0
Weingarten Realty Investors SH BEN INT 948741103 27 853 SH   DFND 2 853 0 0
Wells Fargo & Co COM 949746101 35,171 768,083 SH   DFND 1 768,083 0 0
Welltower Inc COM 95040Q104 213 2,564 SH   DFND 1 2,564 0 0
Welltower Inc COM 95040Q104 48,288 582,061 SH   DFND 2 582,061 0 0
Welltower Inc COM 95040Q104 177 2,125 SH   DFND 6 2,125 0 0
Welltower Inc COM 95040Q104 597 7,191 SH   DFND 7 7,191 0 0
Wendys Co COM 95058W100 529 22,859 SH   DFND 1 22,859 0 0
Werner Enterprises Inc COM 950755108 512 11,542 SH   DFND 1 11,542 0 0
Wesco International Inc COM 95082P105 1,062 10,538 SH   DFND 1 10,538 0 0
West Fraser Timber Co Ltd COM 952845105 5,052 70,384 SH   DFND 1 0 0 70,384
West Fraser Timber Co Ltd COM 952845105 553 7,700 SH   DFND 2 0 0 7,700
West Pharmaceutical Services Inc COM 955306105 168 467 SH   DFND 1 467 0 0
West Pharmaceutical Services Inc COM 955306105 40 112 SH   DFND 2 112 0 0
West Pharmaceutical Services Inc COM 955306105 9 26 SH   DFND 6 26 0 0
Western Alliance Bancorp COM 957638109 910 9,864 SH   DFND 1 9,864 0 0
Western Digital Corp COM 958102105 1,523 21,757 SH   DFND 1 21,757 0 0
Western Digital Corp COM 958102105 45 636 SH   DFND 2 636 0 0
Western Digital Corp COM 958102105 8 107 SH   DFND 6 107 0 0
Western Union Co COM 959802109 8,628 376,585 SH   DFND 1 150,000 0 226,585
Western Union Co COM 959802109 86 3,748 SH   DFND 2 3,748 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 88 1,072 SH   DFND 1 1,072 0 0
Westlake Chemical Corp COM 960413102 1,231 13,729 SH   DFND 1 13,729 0 0
Westrock Co COM 96145D105 2,779 52,461 SH   DFND 1 46,042 0 6,419
Westrock Co COM 96145D105 1,239 23,390 SH   DFND 2 23,390 0 0
Westrock Co COM 96145D105 5 92 SH   DFND 6 92 0 0
WEX Inc COM 96208T104 241 1,250 SH   DFND 1 1,250 0 0
Weyerhaeuser Co COM 962166104 1,193 35,074 SH   DFND 1 35,074 0 0
Weyerhaeuser Co COM 962166104 1,944 57,172 SH   DFND 2 57,172 0 0
Wheaton Precious Metals Corp COM 962879102 119 2,699 SH   DFND 1 2,699 0 0
Wheaton Precious Metals Corp COM 962879102 58 1,316 SH   DFND 2 1,316 0 0
Wheaton Precious Metals Corp COM 962879102 7 158 SH   DFND 6 158 0 0
Whirlpool Corp COM 963320106 13,946 64,674 SH   DFND 1 15,656 0 49,018
Whirlpool Corp COM 963320106 1,377 6,386 SH   DFND 2 6,386 0 0
Whirlpool Corp COM 963320106 5 22 SH   DFND 6 22 0 0
White Mountains Insurance Group Ltd COM G9618E107 1,204 1,049 SH   DFND 1 1,049 0 0
Williams Companies Inc COM 969457100 3,053 116,342 SH   DFND 1 116,342 0 0
Williams Companies Inc COM 969457100 127 4,780 SH   DFND 2 4,780 0 0
Williams Companies Inc COM 969457100 11 426 SH   DFND 6 426 0 0
Williams-Sonoma Inc COM 969904101 2,478 15,538 SH   DFND 1 15,538 0 0
Willis Towers Watson PLC SHS G96629103 916 3,983 SH   DFND 1 3,983 0 0
Willis Towers Watson PLC SHS G96629103 38 166 SH   DFND 2 166 0 0
Willis Towers Watson PLC SHS G96629103 8 34 SH   DFND 6 34 0 0
Wintrust Financial Corp COM 97650W108 385 5,059 SH   DFND 1 5,059 0 0
Wix.Com Ltd SHS M98068105 92 318 SH   DFND 1 318 0 0
Wix.Com Ltd SHS M98068105 32 111 SH   DFND 2 111 0 0
Wix.Com Ltd SHS M98068105 6 20 SH   DFND 6 20 0 0
Wolverine World Wide Inc COM 978097103 364 10,707 SH   DFND 1 10,707 0 0
Woodward Inc COM 980745103 339 2,759 SH   DFND 1 2,759 0 0
Workday Inc CL A 98138H101 402 1,683 SH   DFND 1 1,121 0 562
Workday Inc CL A 98138H101 228 954 SH   DFND 2 954 0 0
Workday Inc CL A 98138H101 15 63 SH   DFND 6 63 0 0
World Fuel Services Corp COM 981475106 2,251 70,756 SH   DFND 1 70,756 0 0
Worthington Industries Inc COM 981811102 274 4,597 SH   DFND 1 4,597 0 0
WP Carey Inc COM 92936U109 701 9,086 SH   DFND 1 6,541 0 2,545
WP Carey Inc COM 92936U109 231 2,991 SH   DFND 2 2,991 0 0
WP Carey Inc COM 92936U109 66 887 SH   DFND 6 887 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 176 2,434 SH   DFND 1 2,434 0 0
Wynn Resorts Ltd COM 983134107 69 561 SH   DFND 1 561 0 0
Xcel Energy Inc COM 98389B100 2,031 30,279 SH   DFND 1 30,279 0 0
Xcel Energy Inc COM 98389B100 190,287 2,837,564 SH   DFND 2 2,419,906 0 417,658
Xcel Energy Inc COM 98389B100 46,491 693,268 SH   DFND 7 693,268 0 0
Xerox Holdings Corp COM 98421M106 6,002 251,874 SH   DFND 1 251,874 0 0
Xilinx Inc COM 983919101 2,085 15,405 SH   DFND 1 11,202 0 4,203
Xilinx Inc COM 983919101 68 468 SH   DFND 2 468 0 0
Xilinx Inc COM 983919101 12 86 SH   DFND 6 86 0 0
XPO Logistics Inc COM 983793100 1,088 7,738 SH   DFND 1 7,738 0 0
Xylem Inc COM 98419M100 132 1,097 SH   DFND 1 1,097 0 0
Xylem Inc COM 98419M100 58 481 SH   DFND 2 481 0 0
Xylem Inc COM 98419M100 8 63 SH   DFND 6 63 0 0
Yamana Gold Inc COM 98462Y100 120 28,400 SH   DFND 1 5,500 0 22,900
Yamana Gold Inc COM 98462Y100 14 3,288 SH   DFND 2 3,288 0 0
Yum China Holdings Inc COM 98850P109 1,209 18,533 SH   DFND 1 11,400 0 7,133
Yum China Holdings Inc COM 98850P109 241,185 3,696,927 SH   DFND 4 3,583,076 0 113,851
Yum China Holdings Inc COM 98850P109 144,638 2,217,039 SH   DFND 6 1,709,639 0 507,400
Yum! Brands Inc COM 988498101 4,068 35,032 SH   DFND 1 27,641 0 7,391
Yum! Brands Inc COM 988498101 69 596 SH   DFND 2 596 0 0
Yum! Brands Inc COM 988498101 12 106 SH   DFND 6 106 0 0
Zebra Technologies Corp CL A 989207105 871 1,645 SH   DFND 1 343 0 1,302
Zebra Technologies Corp CL A 989207105 67,320 127,711 SH   DFND 2 98,646 0 29,065
Zebra Technologies Corp CL A 989207105 10 19 SH   DFND 6 19 0 0
Zebra Technologies Corp CL A 989207105 7,368 13,977 SH   DFND 7 13,977 0 0
Zendesk Inc COM 98936J101 112 758 SH   DFND 1 758 0 0
Zendesk Inc COM 98936J101 28 192 SH   DFND 2 192 0 0
Zendesk Inc COM 98936J101 6 41 SH   DFND 6 41 0 0
Zillow Group Inc CL A 98954M101 46 375 SH   DFND 1 375 0 0
Zillow Group Inc CL A 98954M101 6 51 SH   DFND 2 51 0 0
Zillow Group Inc CL C CAP STK 98954M200 116 948 SH   DFND 1 948 0 0
Zillow Group Inc CL C CAP STK 98954M200 33 266 SH   DFND 2 266 0 0
Zillow Group Inc CL C CAP STK 98954M200 6 52 SH   DFND 6 52 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,452 8,868 SH   DFND 1 8,868 0 0
Zions Bancorporation NA COM 989701107 1,258 23,534 SH   DFND 1 23,534 0 0
Zoetis Inc CL A 98978V103 2,195 11,735 SH   DFND 1 11,205 0 530
Zoetis Inc CL A 98978V103 156 834 SH   DFND 2 834 0 0
Zoetis Inc CL A 98978V103 31 167 SH   DFND 6 167 0 0
Zoom Video Communications Inc CL A 98980L101 1,001 2,574 SH   DFND 1 1,252 0 1,322
Zoom Video Communications Inc CL A 98980L101 134 347 SH   DFND 2 347 0 0
Zoom Video Communications Inc CL A 98980L101 24 62 SH   DFND 6 62 0 0
Zscaler Inc COM 98980G102 116 537 SH   DFND 1 537 0 0
Zscaler Inc COM 98980G102 30 137 SH   DFND 2 137 0 0
Zscaler Inc COM 98980G102 6 26 SH   DFND 6 26 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 22,351 736,435 SH   DFND 4 736,435 0 0