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 22,896 392,122 SH   SOLE   392,122 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,428 294,439 SH   SOLE   294,439 0 0
AES CORPORATION COM 00130H105 8,240 339,110 SH   SOLE   339,110 0 0
AMC ENTERTAINMENT-A COM 00165C104 6,854 251,982 SH   SOLE   251,982 0 0
AT & T INC. COM 00206R102 104,106 4,231,954 SH   SOLE   4,231,954 0 0
ASE TECHNOLOGY H(ADR ADR 00215W100 84 10,711 SH   SOLE   10,711 0 0
ABBOTT LABORATORIES COM 002824100 141,749 1,007,167 SH   SOLE   1,007,167 0 0
ABBVIE INC COM 00287Y109 143,084 1,056,749 SH   SOLE   1,056,749 0 0
ABIOMED INC. COM 003654100 59,471 165,579 SH   SOLE   165,579 0 0
ACTIVISION BLIZZARD COM 00507V109 34,610 520,212 SH   SOLE   520,212 0 0
ADOBE INC COM 00724F101 179,730 316,950 SH   SOLE   316,950 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,129 38,056 SH   SOLE   38,056 0 0
ADVANCED MICRO COM 007903107 114,028 792,413 SH   SOLE   792,413 0 0
AFFIRM HOLDINGS INC COM 00827B106 51,496 512,096 SH   SOLE   512,096 0 0
AGILENT TECHNOLOGIES COM 00846U101 31,543 197,575 SH   SOLE   197,575 0 0
AGORA INC-ADR ADR 00851L103 228 14,085 SH   SOLE   14,085 0 0
AIRBNB INC-CLASS A COM 009066101 19,166 115,119 SH   SOLE   115,119 0 0
AIR PRODUCTS & CHEM. COM 009158106 36,391 119,605 SH   SOLE   119,605 0 0
AKAMAI TECHNOLOGIES COM 00971T101 20,595 175,968 SH   SOLE   175,968 0 0
ALARM.COM HOLDINGS I COM 011642105 573 6,761 SH   SOLE   6,761 0 0
ALBEMARLE CORP COM 012653101 89,970 384,864 SH   SOLE   384,864 0 0
ALEXANDRIA REAL EST COM 015271109 16,908 75,834 SH   SOLE   75,834 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 37,549 316,094 SH   SOLE   316,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 65,591 99,807 SH   SOLE   99,807 0 0
ALLEGHANY CORP COM 017175100 6,647 9,956 SH   SOLE   9,956 0 0
ALLIANT ENERGY CORP COM 018802108 9,371 152,455 SH   SOLE   152,455 0 0
ALLSTATE CORP COM 020002101 22,980 195,321 SH   SOLE   195,321 0 0
ALLY FINANCIAL INC COM 02005N100 10,519 220,937 SH   SOLE   220,937 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 79,759 470,332 SH   SOLE   470,332 0 0
ALPHABET INC/CA-CL C COM 02079K107 585,923 202,490 SH   SOLE   202,490 0 0
ALPHABET INC/CA-CL A COM 02079K305 640,712 221,161 SH   SOLE   221,161 0 0
ALTRIA GROUP INC COM 02209S103 44,140 931,425 SH   SOLE   931,425 0 0
AMAZON.COM INC. COM 023135106 1,138,384 341,412 SH   SOLE   341,412 0 0
AMERCO INC COM 023586100 8,377 11,535 SH   SOLE   11,535 0 0
AMEREN CORPORATION COM 023608102 19,417 218,148 SH   SOLE   218,148 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,280 60,630 SH   SOLE   60,630 0 0
AMERICAN ELECTRIC PO COM 025537101 32,356 363,675 SH   SOLE   363,675 0 0
AMERICAN EXPRESS CO. COM 025816109 56,007 342,344 SH   SOLE   342,344 0 0
AMERICAN FINANCIAL G COM 025932104 8,931 65,038 SH   SOLE   65,038 0 0
AMERICAN INTL GROUP COM 026874784 25,623 450,633 SH   SOLE   450,633 0 0
AMERICAN TOWER CORP COM 03027X100 83,369 285,023 SH   SOLE   285,023 0 0
AMERICAN WATER WORKS COM 030420103 28,518 150,999 SH   SOLE   150,999 0 0
AMERISOURCEBERGEN COM 03073E105 21,043 158,348 SH   SOLE   158,348 0 0
AMERIPRISE FINANCIAL COM 03076C106 18,321 60,734 SH   SOLE   60,734 0 0
AMETEK INC. COM 031100100 16,661 113,311 SH   SOLE   113,311 0 0
AMGEN COM 031162100 75,698 336,480 SH   SOLE   336,480 0 0
AMPHENOL CORP 'A' COM 032095101 35,517 406,099 SH   SOLE   406,099 0 0
ANALOG DEVICES INC COM 032654105 46,430 264,154 SH   SOLE   264,154 0 0
ANNALY CAPITAL MGMT COM 035710409 5,468 699,195 SH   SOLE   699,195 0 0
ANSYS INC. COM 03662Q105 16,863 42,041 SH   SOLE   42,041 0 0
ANTHEM INC. COM 036752103 245,123 528,807 SH   SOLE   528,807 0 0
ANTERO MIDSTREAM COR COM 03676B102 126 13,022 SH   SOLE   13,022 0 0
APOLLO ASSET MANAGEM COM 03768E105 2,666 36,814 SH   SOLE   36,814 0 0
APPIAN CORP COM 03782L101 10,726 164,480 SH   SOLE   164,480 0 0
APPLE INC COM 037833100 1,559,506 8,782,483 SH   SOLE   8,782,483 0 0
APPLIED MATERIALS COM 038222105 97,512 619,677 SH   SOLE   619,677 0 0
ARAMARK COM 03852U106 4,409 119,640 SH   SOLE   119,640 0 0
ARCHER DANIELS MDLND COM 039483102 28,089 415,575 SH   SOLE   415,575 0 0
ARISTA NETWORKS INC COM 040413106 23,887 166,173 SH   SOLE   166,173 0 0
ARROW ELECTRONICS COM 042735100 4,861 36,206 SH   SOLE   36,206 0 0
ASANA INC - CL A COM 04342Y104 2,426 32,546 SH   SOLE   32,546 0 0
ASBURY AUTOMOTIVE COM 043436104 518 3,000 SH   SOLE   3,000 0 0
ASSURANT INC COM 04621X108 6,951 44,599 SH   SOLE   44,599 0 0
ATLAS AIR WORLDWIDE COM 049164205 1,534 16,300 SH   SOLE   16,300 0 0
ATMOS ENERGY CORP. COM 049560105 8,154 77,830 SH   SOLE   77,830 0 0
AUTODESK INC. COM 052769106 33,611 119,530 SH   SOLE   119,530 0 0
AUTOHOME INC-ADR ADR 05278C107 734 24,914 SH   SOLE   24,914 0 0
AUTOLIV INC. COM 052800109 211 2,037 SH   SOLE   2,037 0 0
AUTOMATIC DATA PROCE COM 053015103 85,762 347,808 SH   SOLE   347,808 0 0
AUTOZONE INC COM 053332102 36,303 17,317 SH   SOLE   17,317 0 0
AVALARA INC COM 05338G106 5,574 43,173 SH   SOLE   43,173 0 0
AVALONBAY COMM. INC. COM 053484101 17,342 68,658 SH   SOLE   68,658 0 0
AVANTOR INC COM 05352A100 10,945 259,740 SH   SOLE   259,740 0 0
AVERY-DENNISON CORP COM 053611109 10,919 50,420 SH   SOLE   50,420 0 0
AVIS BUDGET GRP INC COM 053774105 390 1,882 SH   SOLE   1,882 0 0
AXON ENTERPRISE INC COM 05464C101 33,061 210,579 SH   SOLE   210,579 0 0
BJ'S WHOLESALE CLUB COM 05550J101 526 7,860 SH   SOLE   7,860 0 0
BAIDU INC.(ADR) ADR 056752108 12,153 81,680 SH   SOLE   81,680 0 0
BAKER HUGHES CO COM 05722G100 9,819 408,095 SH   SOLE   408,095 0 0
BALL CORPORATION COM 058498106 19,993 207,680 SH   SOLE   207,680 0 0
BANCO SANT (ADS) ADR 05967A107 82 15,341 SH   SOLE   15,341 0 0
BANK OF AMERICA CORP COM 060505104 171,606 3,857,171 SH   SOLE   3,857,171 0 0
BANK OF NY MELLON CO COM 064058100 24,967 429,881 SH   SOLE   429,881 0 0
BATH & BODY WORKS IN COM 070830104 9,189 131,670 SH   SOLE   131,670 0 0
BAXTER INTERNATIONAL COM 071813109 29,805 347,212 SH   SOLE   347,212 0 0
BECTON DICKINSON & COM 075887109 48,098 191,258 SH   SOLE   191,258 0 0
BEIGENE LTD-ADR ADR 07725L102 36,731 135,574 SH   SOLE   135,574 0 0
BENTLEY SYSTEMS IN-B COM 08265T208 4,681 96,845 SH   SOLE   96,845 0 0
BERKLEY (WR) CORP COM 084423102 6,165 74,828 SH   SOLE   74,828 0 0
BERKSHIRE HATHAWAY'A COM 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 213,833 715,161 SH   SOLE   715,161 0 0
BEST BUY COMPANYINC COM 086516101 15,676 154,294 SH   SOLE   154,294 0 0
BEYOND MEAT INC COM 08862E109 17,537 269,138 SH   SOLE   269,138 0 0
BILIBILI INC-ADR ADR 090040106 2,138 46,071 SH   SOLE   46,071 0 0
BILL.COM HOLDINGS IN COM 090043100 9,142 36,694 SH   SOLE   36,694 0 0
BIO-RAD LAB INC-CL A COM 090572207 12,489 16,529 SH   SOLE   16,529 0 0
BIOMARIN PHARM. INC. COM 09061G101 17,967 203,359 SH   SOLE   203,359 0 0
BIOGEN INC COM 09062X103 20,929 87,235 SH   SOLE   87,235 0 0
BIO-TECHNE CORP COM 09073M104 9,874 19,087 SH   SOLE   19,087 0 0
BIONTECH SE-ADR ADR 09075V102 59,853 232,170 SH   SOLE   232,170 0 0
BLACK KNIGHT INC COM 09215C105 14,401 173,733 SH   SOLE   173,733 0 0
BLACKROCK INC. COM 09247X101 72,003 78,644 SH   SOLE   78,644 0 0
BLACKSTONE INC COM 09260D107 57,208 442,140 SH   SOLE   442,140 0 0
BOEING CO. COM 097023105 55,374 275,057 SH   SOLE   275,057 0 0
BOOKING HOLDINGS INC COM 09857L108 95,089 39,633 SH   SOLE   39,633 0 0
BOOZ ALLEN HAMILTON COM 099502106 13,949 164,511 SH   SOLE   164,511 0 0
BORGWARNER INC COM 099724106 5,571 123,615 SH   SOLE   123,615 0 0
BOSTON PROPERTIES COM 101121101 8,293 72,003 SH   SOLE   72,003 0 0
BOSTON SCIENTIFIC COM 101137107 29,555 695,749 SH   SOLE   695,749 0 0
BRF SA (ADR) ADR 10552T107 94 22,965 SH   SOLE   22,965 0 0
BRISTOL MYERS SQUIBB COM 110122108 78,252 1,255,041 SH   SOLE   1,255,041 0 0
BROADRIDGE FINANCIAL COM 11133T103 103,260 564,816 SH   SOLE   564,816 0 0
BROADCOM INC COM 11135F101 148,507 223,181 SH   SOLE   223,181 0 0
BROWN & BROWN INC COM 115236101 19,220 273,473 SH   SOLE   273,473 0 0
BROWN-FORMAN -CL B COM 115637209 12,143 166,657 SH   SOLE   166,657 0 0
BUILDERS FIRSTSOURCE COM 12008R107 857 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES IN COM 122017106 9,536 32,713 SH   SOLE   32,713 0 0
CBOE GLOBAL MARKETS COM 12503M108 20,198 154,896 SH   SOLE   154,896 0 0
CBRE GROUP INC-A COM 12504L109 166,272 1,532,319 SH   SOLE   1,532,319 0 0
CDW CORP/DE COM 12514G108 14,850 72,515 SH   SOLE   72,515 0 0
CF INDUSTRIES HOLDIN COM 125269100 7,480 105,680 SH   SOLE   105,680 0 0
C.H. ROBINSON WORLDW COM 12541W209 17,121 159,074 SH   SOLE   159,074 0 0
CIGNA CORP COM 125523100 47,253 205,779 SH   SOLE   205,779 0 0
CME GROUP INC. COM 12572Q105 58,435 255,778 SH   SOLE   255,778 0 0
CMS ENERGY CORP COM 125896100 16,318 250,847 SH   SOLE   250,847 0 0
CSX COM 126408103 44,623 1,186,772 SH   SOLE   1,186,772 0 0
CVS HEALTH CORPORATI COM 126650100 79,031 766,097 SH   SOLE   766,097 0 0
CABLE ONE INC COM 12685J105 5,259 2,982 SH   SOLE   2,982 0 0
COTERRA ENERGY INC COM 127097103 7,808 410,922 SH   SOLE   410,922 0 0
CADENCE DESIGN COM 127387108 35,304 189,450 SH   SOLE   189,450 0 0
CAESARS ENTERTAINMEN COM 12769G100 9,763 104,386 SH   SOLE   104,386 0 0
CAMDEN PROPERTY TRUS COM 133131102 14,689 82,209 SH   SOLE   82,209 0 0
CAMPBELL SOUP COM 134429109 6,969 160,347 SH   SOLE   160,347 0 0
CANADIAN PAC. RAILWA COM 13645T100 4,410 61,296 SH   SOLE   61,296 0 0
CAPITAL ONE FINANCIA COM 14040H105 34,297 236,387 SH   SOLE   236,387 0 0
CARDINAL HEALTH INC. COM 14149Y108 8,011 155,592 SH   SOLE   155,592 0 0
CARMAX INC COM 143130102 10,544 80,966 SH   SOLE   80,966 0 0
CARLYLE GROUP INC/TH COM 14316J108 4,267 77,725 SH   SOLE   77,725 0 0
CARNIVAL CORP COM 143658300 8,219 408,514 SH   SOLE   408,514 0 0
CARRIER GLOBAL CORP COM 14448C104 22,092 407,299 SH   SOLE   407,299 0 0
CARVANA CO COM 146869102 92,769 400,228 SH   SOLE   400,228 0 0
CATALENT INC COM 148806102 10,976 85,729 SH   SOLE   85,729 0 0
CATERPILLAR COM 149123101 56,504 273,309 SH   SOLE   273,309 0 0
CELANESE CORP COM 150870103 14,119 84,009 SH   SOLE   84,009 0 0
CEMEX SAB(ADR)PART ADR 151290889 364 53,695 SH   SOLE   53,695 0 0
CENTENE CORPORATION COM 15135B101 26,127 317,075 SH   SOLE   317,075 0 0
CENTERPOINT ENERGY COM 15189T107 9,119 326,716 SH   SOLE   326,716 0 0
CERIDIAN HCM HOLDING COM 15677J108 7,007 67,082 SH   SOLE   67,082 0 0
CERNER CORPORATION COM 156782104 16,696 179,777 SH   SOLE   179,777 0 0
CERTARA INC COM 15687V109 19,008 668,820 SH   SOLE   668,820 0 0
CHARLES RIVER LABORA COM 159864107 9,524 25,278 SH   SOLE   25,278 0 0
CHARTER COM-CLASS A COM 16119P108 45,828 70,291 SH   SOLE   70,291 0 0
CHEGG INC COM 163092109 18,596 605,749 SH   SOLE   605,749 0 0
CHEMED CORPORATION COM 16359R103 1,341 2,535 SH   SOLE   2,535 0 0
CHENIERE ENERGY INC COM 16411R208 12,973 127,915 SH   SOLE   127,915 0 0
CHEVRON CORP COM 166764100 117,216 998,859 SH   SOLE   998,859 0 0
CHEWY INC - CLASS A COM 16679L109 42,766 725,220 SH   SOLE   725,220 0 0
CHINDATA GROUP H(ADR ADR 16955F107 175 26,493 SH   SOLE   26,493 0 0
CHIPOTLE MEXICAN COM 169656105 24,647 14,098 SH   SOLE   14,098 0 0
CHURCH & DWIGHT CO. COM 171340102 25,787 251,582 SH   SOLE   251,582 0 0
CINCINNATI FINANCIAL COM 172062101 14,261 125,171 SH   SOLE   125,171 0 0
CISCO SYSTEMS INC COM 17275R102 190,259 3,002,353 SH   SOLE   3,002,353 0 0
CINTAS CORP. COM 172908105 24,919 56,229 SH   SOLE   56,229 0 0
CITIGROUP INC. COM 172967424 65,365 1,082,380 SH   SOLE   1,082,380 0 0
CITIZENS FINANCIAL G COM 174610105 12,024 254,473 SH   SOLE   254,473 0 0
CITRIX SYSTEMS INC. COM 177376100 16,841 178,044 SH   SOLE   178,044 0 0
CLOROX COMPANY COM 189054109 30,784 176,556 SH   SOLE   176,556 0 0
CLOUDFLARE INC-A COM 18915M107 195,230 1,484,636 SH   SOLE   1,484,636 0 0
COCA-COLA COMPANY COM 191216100 139,496 2,355,951 SH   SOLE   2,355,951 0 0
COGENT COMM HOLDINGS COM 19239V302 362 4,948 SH   SOLE   4,948 0 0
COGNEX CORP COM 192422103 8,482 109,079 SH   SOLE   109,079 0 0
COGNIZANT TECH CL-A COM 192446102 32,736 368,983 SH   SOLE   368,983 0 0
COINBASE GLOBAL INC COM 19260Q107 5,532 21,921 SH   SOLE   21,921 0 0
COLGATE PALMOLIVE COM 194162103 47,881 561,059 SH   SOLE   561,059 0 0
COMCAST CORP CL-A COM 20030N101 120,651 2,397,191 SH   SOLE   2,397,191 0 0
COMMVAULT SYSTEMS COM 204166102 1,441 20,912 SH   SOLE   20,912 0 0
CEMIG (ADR) ADR 204409601 98 40,358 SH   SOLE   40,358 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 100 22,629 SH   SOLE   22,629 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 198 26,981 SH   SOLE   26,981 0 0
MINAS BUENAVENT.(ADR ADR 204448104 525 71,706 SH   SOLE   71,706 0 0
CONAGRA BRANDS INC COM 205887102 9,774 286,216 SH   SOLE   286,216 0 0
CONOCOPHILLIPS COM 20825C104 49,308 683,124 SH   SOLE   683,124 0 0
CONSENSUS CLOUD SOLU COM 20848V105 289 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED EDISON COM 209115104 40,527 474,996 SH   SOLE   474,996 0 0
CONSTELLATION BRND-A COM 21036P108 20,494 81,658 SH   SOLE   81,658 0 0
COOPER COMPANIESINC COM 216648402 44,550 106,340 SH   SOLE   106,340 0 0
COPART, INC. COM 217204106 20,101 132,572 SH   SOLE   132,572 0 0
CORNING INC. COM 219350105 14,690 394,581 SH   SOLE   394,581 0 0
CORTEVA INC COM 22052L104 17,114 361,966 SH   SOLE   361,966 0 0
COSTCO WHOLESALE CO. COM 22160K105 173,653 305,888 SH   SOLE   305,888 0 0
COSTAR GROUP INC COM 22160N109 69,519 879,649 SH   SOLE   879,649 0 0
COUPA SOFTWARE INC COM 22266L106 5,680 35,939 SH   SOLE   35,939 0 0
COURSERA INC COM 22266M104 11,520 471,340 SH   SOLE   471,340 0 0
COUPANG INC COM 22266T109 50,645 1,723,790 SH   SOLE   1,723,790 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 20,066 98,000 SH   SOLE   98,000 0 0
CROWN CASTLE INTL CO COM 22822V101 60,035 287,607 SH   SOLE   287,607 0 0
CROWN HOLDINGS INC COM 228368106 7,355 66,490 SH   SOLE   66,490 0 0
CUMMINS INC COM 231021106 20,342 93,251 SH   SOLE   93,251 0 0
CUSTOMERS BANCORP COM 23204G100 1,961 30,000 SH   SOLE   30,000 0 0
DIDI GLOBAL INC(ADR) ADR 23292E108 458 91,988 SH   SOLE   91,988 0 0
D.R. HORTON INC. COM 23331A109 22,284 205,481 SH   SOLE   205,481 0 0
DTE ENERGY COMPANY COM 233331107 14,184 118,654 SH   SOLE   118,654 0 0
DADA NEXUS LTD(ADR) ADR 23344D108 240 18,224 SH   SOLE   18,224 0 0
DANAHER CORP COM 235851102 122,859 373,420 SH   SOLE   373,420 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203 812 20,133 SH   SOLE   20,133 0 0
DARDEN RESTAURANTS COM 237194105 9,631 63,937 SH   SOLE   63,937 0 0
DATADOG INC - A COM 23804L103 80,259 450,613 SH   SOLE   450,613 0 0
DAVITA INC COM 23918K108 3,825 33,624 SH   SOLE   33,624 0 0
DEERE & CO. COM 244199105 51,254 149,476 SH   SOLE   149,476 0 0
DELL TECHNOLOGIES -C COM 24703L202 9,078 161,615 SH   SOLE   161,615 0 0
DELTA AIR LINES INC COM 247361702 3,616 92,520 SH   SOLE   92,520 0 0
DENALI THERAPEUTICS COM 24823R105 13,783 309,040 SH   SOLE   309,040 0 0
DENTSPLY SIRONA INC COM 24906P109 6,089 109,146 SH   SOLE   109,146 0 0
DEVON ENERGY CORP. COM 25179M103 14,101 320,111 SH   SOLE   320,111 0 0
DEXCOM INC. COM 252131107 97,955 182,429 SH   SOLE   182,429 0 0
DIAMONDBACK ENERGY COM 25278X109 8,827 81,844 SH   SOLE   81,844 0 0
DICK'S SPORTING GDS COM 253393102 1,104 9,600 SH   SOLE   9,600 0 0
DIGITAL REALTY TRUST COM 253868103 34,560 195,398 SH   SOLE   195,398 0 0
WALT DISNEY CO COM 254687106 144,001 929,696 SH   SOLE   929,696 0 0
DISCOVER FINANCIAL COM 254709108 20,451 176,977 SH   SOLE   176,977 0 0
DISCOVERY INC-A COM 25470F104 2,023 85,928 SH   SOLE   85,928 0 0
DISCOVERY INC-C COM 25470F302 3,612 157,723 SH   SOLE   157,723 0 0
DISH NETWORK CORP-A COM 25470M109 4,137 127,513 SH   SOLE   127,513 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 590 9,019 SH   SOLE   9,019 0 0
DOCUSIGN INC COM 256163106 14,441 94,810 SH   SOLE   94,810 0 0
DOLLAR GENERAL CORP COM 256677105 54,955 233,029 SH   SOLE   233,029 0 0
DOLLAR TREE INC COM 256746108 16,562 117,862 SH   SOLE   117,862 0 0
DOMINION ENERGY INC COM 25746U109 45,653 581,125 SH   SOLE   581,125 0 0
DOMINO'S PIZZA INC. COM 25754A201 23,496 41,635 SH   SOLE   41,635 0 0
DOORDASH INC - A COM 25809K105 57,168 383,935 SH   SOLE   383,935 0 0
DOUGLAS ELLIMAN INC COM 25961D105 293 25,487 SH   SOLE   25,487 0 0
DOVER CORP COM 260003108 15,398 84,791 SH   SOLE   84,791 0 0
DOW INC COM 260557103 22,227 391,867 SH   SOLE   391,867 0 0
DRAFTKINGS INC-CL A COM 26142R104 4,339 157,940 SH   SOLE   157,940 0 0
DROPBOX INC-CLASS A COM 26210C104 4,689 191,062 SH   SOLE   191,062 0 0
DUKE REALTY CORP COM 264411505 16,717 254,671 SH   SOLE   254,671 0 0
DUKE ENERGY CORP. COM 26441C204 60,588 577,581 SH   SOLE   577,581 0 0
DUOLINGO COM 26603R106 5,799 54,650 SH   SOLE   54,650 0 0
DUPONT DE NEMOURS IN COM 26614N102 21,135 261,639 SH   SOLE   261,639 0 0
DYNATRACE INC COM 268150109 5,444 90,202 SH   SOLE   90,202 0 0
EOG RESOURCES INC. COM 26875P101 27,774 312,666 SH   SOLE   312,666 0 0
EASTMAN CHEMICAL COM 277432100 9,685 80,099 SH   SOLE   80,099 0 0
EBAY INC COM 278642103 23,607 354,989 SH   SOLE   354,989 0 0
ECOLAB INC COM 278865100 57,643 245,716 SH   SOLE   245,716 0 0
EDISON INTERNATIONAL COM 281020107 14,848 217,554 SH   SOLE   217,554 0 0
EDWARDS LIFESCIENCES COM 28176E108 95,172 734,636 SH   SOLE   734,636 0 0
ELANCO ANIMAL HEALTH COM 28414H103 6,031 212,497 SH   SOLE   212,497 0 0
ELECTRONIC ARTS COM 285512109 30,066 227,944 SH   SOLE   227,944 0 0
EMERSON ELECTRIC COM 291011104 37,052 398,538 SH   SOLE   398,538 0 0
ENCORE WIRE CORP. COM 292562105 2,433 17,000 SH   SOLE   17,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 73 10,663 SH   SOLE   10,663 0 0
ENPHASE ENERGY INC COM 29355A107 12,882 70,415 SH   SOLE   70,415 0 0
ENTEGRIS INC COM 29362U104 10,646 76,823 SH   SOLE   76,823 0 0
ENTERGY CORP NEW COM 29364G103 11,261 99,968 SH   SOLE   99,968 0 0
EPAM SYSTEMS INC COM 29414B104 21,290 31,850 SH   SOLE   31,850 0 0
EQUIFAX INC. COM 294429105 17,274 58,998 SH   SOLE   58,998 0 0
EQUINIX INC COM 29444U700 41,292 48,818 SH   SOLE   48,818 0 0
EQUITABLE HOLDINGS I COM 29452E101 8,098 246,965 SH   SOLE   246,965 0 0
EQUITY LIFESTYLE PRO COM 29472R108 12,016 137,075 SH   SOLE   137,075 0 0
EQUITY RESIDENTIAL COM 29476L107 15,447 170,690 SH   SOLE   170,690 0 0
ERIE INDEMNITY CL-A COM 29530P102 7,402 38,418 SH   SOLE   38,418 0 0
ESSENTIAL UTILITIES COM 29670G102 6,843 127,446 SH   SOLE   127,446 0 0
ESSEX PROPERTY TRUST COM 297178105 11,291 32,055 SH   SOLE   32,055 0 0
ETSY INC COM 29786A106 16,013 73,139 SH   SOLE   73,139 0 0
EVERGY INC COM 30034W106 10,060 146,629 SH   SOLE   146,629 0 0
EVERSOURCE ENERGY COM 30040W108 19,674 216,249 SH   SOLE   216,249 0 0
EXACT SCIENCES CORP. COM 30063P105 18,561 238,483 SH   SOLE   238,483 0 0
EXELON CORPORATION COM 30161N101 33,010 571,495 SH   SOLE   571,495 0 0
EXPEDIA GROUP INC COM 30212P303 12,752 70,563 SH   SOLE   70,563 0 0
EXPEDITORS INTL WASH COM 302130109 29,040 216,249 SH   SOLE   216,249 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102 4,200 212,560 SH   SOLE   212,560 0 0
EXTRA SPACE STORAGE COM 30225T102 37,367 164,809 SH   SOLE   164,809 0 0
EXXON MOBIL CORP. COM 30231G102 134,204 2,193,228 SH   SOLE   2,193,228 0 0
F M C CORP COM 302491303 6,897 62,766 SH   SOLE   62,766 0 0
FTI CONSULTING, INC. COM 302941109 629 4,100 SH   SOLE   4,100 0 0
META PLATFORMS INC-A COM 30303M102 624,383 1,856,350 SH   SOLE   1,856,350 0 0
FACTSET RESEARCH SYS COM 303075105 16,040 33,004 SH   SOLE   33,004 0 0
FAIR ISAAC CORP COM 303250104 6,095 14,054 SH   SOLE   14,054 0 0
FARFETCH LTD-CLASS A COM 30744W107 44,356 1,326,821 SH   SOLE   1,326,821 0 0
FASTENAL COMPANY COM 311900104 47,120 735,553 SH   SOLE   735,553 0 0
FEDEX CORPORATION COM 31428X106 34,398 132,997 SH   SOLE   132,997 0 0
F5 INC COM 315616102 10,705 43,744 SH   SOLE   43,744 0 0
FIDELITY NATIONAL IN COM 31620M106 36,043 330,219 SH   SOLE   330,219 0 0
FIDELITY NATIONAL FI COM 31620R303 10,065 192,886 SH   SOLE   192,886 0 0
FIFTH THIRD BANCORP COM 316773100 15,802 362,838 SH   SOLE   362,838 0 0
51JOB INC-ADR ADR 316827104 481 9,822 SH   SOLE   9,822 0 0
FIRST REPUBLIC BANK COM 33616C100 113,983 551,951 SH   SOLE   551,951 0 0
FISERV INC. COM 337738108 36,954 356,044 SH   SOLE   356,044 0 0
FIRSTENERGY CORP. COM 337932107 23,454 563,940 SH   SOLE   563,940 0 0
FLEETCOR TECHNOLOGIE COM 339041105 8,533 38,122 SH   SOLE   38,122 0 0
FLOOR & DECOR HOLD-A COM 339750101 264 2,030 SH   SOLE   2,030 0 0
FOMENTO ECONO (ADR) ADR 344419106 515 6,623 SH   SOLE   6,623 0 0
FORD MOTOR COMPANY COM 345370860 43,572 2,097,834 SH   SOLE   2,097,834 0 0
FORTINET INC COM 34959E109 33,858 94,207 SH   SOLE   94,207 0 0
FORTIVE CORP COM 34959J108 26,936 353,080 SH   SOLE   353,080 0 0
FORTUNE BRANDS H & S COM 34964C106 7,310 68,385 SH   SOLE   68,385 0 0
FOX CORP - CLASS A COM 35137L105 6,455 174,919 SH   SOLE   174,919 0 0
FOX CORP - CLASS B COM 35137L204 2,794 81,520 SH   SOLE   81,520 0 0
FRANKLIN RESOURCES COM 354613101 5,250 156,757 SH   SOLE   156,757 0 0
FREEPORT-MCMORAN INC COM 35671D857 29,827 715,959 SH   SOLE   715,959 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106 1,102 25,459 SH   SOLE   25,459 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 1,240 26,297 SH   SOLE   26,297 0 0
GALLAGHER (ARTHUR J. COM 363576109 152,945 901,426 SH   SOLE   901,426 0 0
GARTNER INC COM 366651107 15,388 46,028 SH   SOLE   46,028 0 0
GENERAC HOLDINGS INC COM 368736104 12,208 34,690 SH   SOLE   34,690 0 0
GENERAL DYNAMICS COM 369550108 24,470 117,378 SH   SOLE   117,378 0 0
GENERAL ELECTRIC COM 369604301 51,399 544,079 SH   SOLE   544,079 0 0
GENERAL MILLS COM 370334104 31,832 472,418 SH   SOLE   472,418 0 0
GENERAL MOTORS CO. COM 37045V100 40,534 691,348 SH   SOLE   691,348 0 0
GENUINE PARTS COM 372460105 12,500 89,160 SH   SOLE   89,160 0 0
GERDAU S.A. (ADR) ADR 373737105 203 41,179 SH   SOLE   41,179 0 0
GILEAD SCIENCES INC COM 375558103 83,799 1,154,095 SH   SOLE   1,154,095 0 0
GINKGO BIOWORKS HOLD COM 37611X100 9,224 1,110,030 SH   SOLE   1,110,030 0 0
GLOBAL PAYMENTS INC COM 37940X102 19,505 144,291 SH   SOLE   144,291 0 0
GLOBE LIFE INC COM 37959E102 4,441 47,382 SH   SOLE   47,382 0 0
GODADDY INC-CLASS A COM 380237107 7,034 82,886 SH   SOLE   82,886 0 0
GOLDMAN SACHS GROUP COM 38141G104 66,863 174,783 SH   SOLE   174,783 0 0
GRACO COM 384109104 951 11,791 SH   SOLE   11,791 0 0
GRAINGER (W.W.) INC COM 384802104 13,717 26,468 SH   SOLE   26,468 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 168 17,965 SH   SOLE   17,965 0 0
GRP AEROPORT DEL(ADR ADR 400506101 395 2,876 SH   SOLE   2,876 0 0
GUIDEWIRE SOFTWARE COM 40171V100 4,482 39,480 SH   SOLE   39,480 0 0
HCA HEALTHCARE INC COM 40412C101 33,825 131,655 SH   SOLE   131,655 0 0
HP INC COM 40434L105 26,465 702,553 SH   SOLE   702,553 0 0
HALLIBURTON CO. COM 406216101 9,940 434,643 SH   SOLE   434,643 0 0
HARTFORD FINL SVCS COM 416515104 14,055 203,578 SH   SOLE   203,578 0 0
HASBRO INC COM 418056107 7,055 69,315 SH   SOLE   69,315 0 0
HEALTHPEAK PROPERTIE COM 42250P103 9,933 275,233 SH   SOLE   275,233 0 0
HEICO CORPORATION COM 422806109 3,153 21,860 SH   SOLE   21,860 0 0
HEICO CORP-CLASS A COM 422806208 4,478 34,841 SH   SOLE   34,841 0 0
HELLO GROUP INC ADR ADR 423403104 472 52,558 SH   SOLE   52,558 0 0
HENRY(JACK)& ASSOCI. COM 426281101 15,873 95,053 SH   SOLE   95,053 0 0
THE HERSHEY COMPANY COM 427866108 39,075 201,970 SH   SOLE   201,970 0 0
HESS CORPORATION COM 42809H107 10,366 140,027 SH   SOLE   140,027 0 0
HP ENTERPRISE CO COM 42824C109 11,826 749,928 SH   SOLE   749,928 0 0
HIBBETT INC COM 428567101 611 8,500 SH   SOLE   8,500 0 0
HILTON WORLDWIDE HOL COM 43300A203 21,918 140,508 SH   SOLE   140,508 0 0
HOLOGIC INC COM 436440101 10,828 141,432 SH   SOLE   141,432 0 0
HOME DEPOT COM 437076102 234,277 564,509 SH   SOLE   564,509 0 0
HONEYWELL INTL INC. COM 438516106 79,111 379,412 SH   SOLE   379,412 0 0
HORMEL FOODS CORP. COM 440452100 30,769 630,373 SH   SOLE   630,373 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,143 353,269 SH   SOLE   353,269 0 0
HOWARD HUGHES CORP COM 44267D107 19,007 186,747 SH   SOLE   186,747 0 0
HOWMET AEROSPACE INC COM 443201108 6,145 193,052 SH   SOLE   193,052 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,981 53,049 SH   SOLE   53,049 0 0
HUBSPOT INC COM 443573100 14,416 21,871 SH   SOLE   21,871 0 0
HUMANA COM 444859102 32,530 70,128 SH   SOLE   70,128 0 0
JB HUNT TRANSPORT SV COM 445658107 9,334 45,664 SH   SOLE   45,664 0 0
HUNTINGTON BANCSHARE COM 446150104 11,429 741,183 SH   SOLE   741,183 0 0
HUNTINGTON INGALLS COM 446413106 4,602 24,643 SH   SOLE   24,643 0 0
HUTCHMED CHINA-ADR ADR 44842L103 828 23,592 SH   SOLE   23,592 0 0
IAC/INTERACTIVECORP COM 44891N208 18,411 140,857 SH   SOLE   140,857 0 0
I-MAB-SPONSORED(ADR) ADR 44975P103 1,108 23,388 SH   SOLE   23,388 0 0
IPG PHOTONICS CORP COM 44980X109 3,305 19,202 SH   SOLE   19,202 0 0
ITT INC COM 45073V108 861 8,421 SH   SOLE   8,421 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 4,022 203,220 SH   SOLE   203,220 0 0
IDEX CORPORATION COM 45167R104 9,956 42,131 SH   SOLE   42,131 0 0
IDEXX LABORATORIES COM 45168D104 32,847 49,885 SH   SOLE   49,885 0 0
ILLINOIS TOOL WORKS COM 452308109 46,043 186,561 SH   SOLE   186,561 0 0
ILLUMINA INC. COM 452327109 193,977 509,876 SH   SOLE   509,876 0 0
INCYTE CORP. COM 45337C102 14,864 202,511 SH   SOLE   202,511 0 0
INFOSYS LTD. (ADR) ADR 456788108 7,101 280,576 SH   SOLE   280,576 0 0
INGERSOLL-RAND INC COM 45687V106 11,994 193,854 SH   SOLE   193,854 0 0
INGREDION INC COM 457187102 638 6,600 SH   SOLE   6,600 0 0
INSULET CORPORATION COM 45784P101 8,952 33,647 SH   SOLE   33,647 0 0
INTEL CORPORATION COM 458140100 129,811 2,520,610 SH   SOLE   2,520,610 0 0
INTERCONTINENTAL EXC COM 45866F104 41,830 305,842 SH   SOLE   305,842 0 0
INTL BUS MACHINES CO COM 459200101 66,900 500,522 SH   SOLE   500,522 0 0
INTL FLAVORS&FRAGRAN COM 459506101 18,277 121,322 SH   SOLE   121,322 0 0
INTL PAPER COM 460146103 9,496 202,123 SH   SOLE   202,123 0 0
INTERPUBLIC GROUP CO COM 460690100 10,269 274,209 SH   SOLE   274,209 0 0
INTUIT INC. COM 461202103 127,334 197,963 SH   SOLE   197,963 0 0
INTUITIVE SURGICAL COM 46120E602 124,090 345,367 SH   SOLE   345,367 0 0
INVITATION HOMES INC COM 46187W107 12,654 279,085 SH   SOLE   279,085 0 0
IQVIA HOLDINGS INC COM 46266C105 26,452 93,755 SH   SOLE   93,755 0 0
IQIYI INC-ADR ADR 46267X108 417 91,347 SH   SOLE   91,347 0 0
IRON MOUNTAIN INC COM 46284V101 12,604 240,852 SH   SOLE   240,852 0 0
ISHARES CORE S&P 500 ETF 464287200 138,948 291,302 SH   SOLE   291,302 0 0
ISHARES CORE US AGGR ETF 464287226 105,549 925,215 SH   SOLE   925,215 0 0
ISHARES MSCI EMERGIN ETF 464287234 18,814 385,131 SH   SOLE   385,131 0 0
ISHARES IBOXX \ INV ETF 464287242 111,217 839,245 SH   SOLE   839,245 0 0
ISHARES 7-10Y TR BD ETF 464287440 9,843 85,595 SH   SOLE   85,595 0 0
ISHARES US REAL ESTA ETF 464287739 40,649 350,000 SH   SOLE   350,000 0 0
ISHARES JP MORGAN US ETF 464288281 27,265 250,000 SH   SOLE   250,000 0 0
ISHARES IBOXX \ H/Y ETF 464288513 62,912 723,000 SH   SOLE   723,000 0 0
ISHARES MBS ETF ETF 464288588 141,901 1,320,872 SH   SOLE   1,320,872 0 0
ISHARES TRUST ISHARE ETF 464288638 19,991 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646 61,374 1,138,770 SH   SOLE   1,138,770 0 0
ISHARES CORE MSCI EM ETF 46434G103 7,899 131,950 SH   SOLE   131,950 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 643 171,469 SH   SOLE   171,469 0 0
JOYY INC(ADR) ADR 46591M109 768 16,906 SH   SOLE   16,906 0 0
JPMORGAN CHASE & CO COM 46625H100 243,378 1,536,965 SH   SOLE   1,536,965 0 0
JABIL INC COM 466313103 1,628 23,143 SH   SOLE   23,143 0 0
JACOBS ENGINEERING COM 469814107 12,792 91,880 SH   SOLE   91,880 0 0
JD.COM INC(ADR) ADR 47215P106 204 2,910 SH   SOLE   2,910 0 0
JEFFERIES FINANCIAL COM 47233W109 1,434 36,969 SH   SOLE   36,969 0 0
JOHNSON & JOHNSON COM 478160104 299,524 1,750,888 SH   SOLE   1,750,888 0 0
JONES LANG LASALLE COM 48020Q107 375 1,392 SH   SOLE   1,392 0 0
JUNIPER NETWORKSINC COM 48203R104 10,751 301,062 SH   SOLE   301,062 0 0
KLA CORP COM 482480100 37,479 87,138 SH   SOLE   87,138 0 0
KE HOLDINGS INC(ADR) ADR 482497104 11,969 594,896 SH   SOLE   594,896 0 0
KKR & CO INC COM 48251W104 18,993 254,945 SH   SOLE   254,945 0 0
KANZHUN LTD(ADR) ADR 48553T106 606 17,377 SH   SOLE   17,377 0 0
KELLOGG COM 487836108 20,697 321,275 SH   SOLE   321,275 0 0
KEURIG DR PEPPER INC COM 49271V100 13,470 365,435 SH   SOLE   365,435 0 0
KEYCORP COM 493267108 12,083 522,382 SH   SOLE   522,382 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 45,397 219,828 SH   SOLE   219,828 0 0
KIMBERLY-CLARK CORP COM 494368103 38,567 269,851 SH   SOLE   269,851 0 0
KINDER MORGAN INC COM 49456B101 18,367 1,158,041 SH   SOLE   1,158,041 0 0
KINGSOFT CLOUD H-ADR ADR 49639K101 294 18,640 SH   SOLE   18,640 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 6,518 106,957 SH   SOLE   106,957 0 0
KRAFT HEINZ CO/THE COM 500754106 12,963 361,088 SH   SOLE   361,088 0 0
KROGER CO. COM 501044101 39,959 882,883 SH   SOLE   882,883 0 0
LKQ CORPORATION COM 501889208 9,773 162,799 SH   SOLE   162,799 0 0
LI AUTO INC(ADR) ADR 50202M102 31,838 991,841 SH   SOLE   991,841 0 0
L3HARRIS TECHNOLOGIE COM 502431109 22,619 106,075 SH   SOLE   106,075 0 0
LABORATORY CORP AMER COM 50540R409 16,029 51,014 SH   SOLE   51,014 0 0
LAM RESEARCH CORP. COM 512807108 64,218 89,297 SH   SOLE   89,297 0 0
LAS VEGAS SANDS CORP COM 517834107 6,326 168,078 SH   SOLE   168,078 0 0
ESTEE LAUDER CO.CL-A COM 518439104 233,092 629,637 SH   SOLE   629,637 0 0
LEAR CORP COM 521865204 5,468 29,887 SH   SOLE   29,887 0 0
LEGEND BIOTECH C(ADR ADR 52490G102 482 10,344 SH   SOLE   10,344 0 0
LEIDOS HOLDINGS INC COM 525327102 6,034 67,876 SH   SOLE   67,876 0 0
LEMONADE INC COM 52567D107 9,732 231,100 SH   SOLE   231,100 0 0
LENNAR CORP CL-A COM 526057104 19,385 166,878 SH   SOLE   166,878 0 0
LENNOX INTL INC. COM 526107107 5,688 17,535 SH   SOLE   17,535 0 0
LIBERTY BROADBAND A COM 530307107 2,084 12,953 SH   SOLE   12,953 0 0
LIBERTY BROADBAND C COM 530307305 22,824 141,674 SH   SOLE   141,674 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,006 39,447 SH   SOLE   39,447 0 0
LIBERTY MEDIA CORP-C COM 531229607 4,393 86,395 SH   SOLE   86,395 0 0
LIBERTY MEDIA-FORM-C COM 531229854 5,887 93,088 SH   SOLE   93,088 0 0
LILLY (ELI) COM 532457108 135,608 490,943 SH   SOLE   490,943 0 0
LINCOLN NATIONAL CO COM 534187109 6,948 101,790 SH   SOLE   101,790 0 0
LIVE NATION ENTERTAI COM 538034109 9,565 79,915 SH   SOLE   79,915 0 0
LOCKHEED MARTIN CORP COM 539830109 49,121 138,209 SH   SOLE   138,209 0 0
LOEWS CORP COM 540424108 6,278 108,684 SH   SOLE   108,684 0 0
LOWE'S COMPANIES COM 548661107 89,908 347,832 SH   SOLE   347,832 0 0
LUCID GROUP INC COM 549498103 7,634 200,641 SH   SOLE   200,641 0 0
LULULEMON ATHLETICA COM 550021109 26,331 67,266 SH   SOLE   67,266 0 0
LUMEN TECHNOLOGIES I COM 550241103 6,119 487,555 SH   SOLE   487,555 0 0
LYFT INC-A COM 55087P104 23,482 549,547 SH   SOLE   549,547 0 0
M & T CORPORATION COM 55261F104 9,964 64,880 SH   SOLE   64,880 0 0
MGM RESORTS INTL COM 552953101 8,887 198,026 SH   SOLE   198,026 0 0
MSCI INC. COM 55354G100 26,969 44,017 SH   SOLE   44,017 0 0
MACY'SINC. COM 55616P104 277 10,583 SH   SOLE   10,583 0 0
MARATHON PETROLEUM COM 56585A102 21,670 338,650 SH   SOLE   338,650 0 0
MARCUS & MILLICHAP COM 566324109 971 18,865 SH   SOLE   18,865 0 0
MARKEL CORP. COM 570535104 65,228 52,859 SH   SOLE   52,859 0 0
MARKETAXESS HOLDINGS COM 57060D108 35,378 86,021 SH   SOLE   86,021 0 0
MARSH & MCLENNAN COS COM 571748102 64,284 369,831 SH   SOLE   369,831 0 0
MARRIOTT INTL INC'A' COM 571903202 22,856 138,320 SH   SOLE   138,320 0 0
MARTIN MARIETTA MATE COM 573284106 165,389 375,440 SH   SOLE   375,440 0 0
MARVELL TECHNOLOGY I COM 573874104 35,368 404,256 SH   SOLE   404,256 0 0
MASCO CORP. COM 574599106 8,983 127,922 SH   SOLE   127,922 0 0
MASIMO CORPORATION COM 574795100 9,773 33,380 SH   SOLE   33,380 0 0
MASTERCARD INC-A COM 57636Q104 327,989 912,805 SH   SOLE   912,805 0 0
MATCH GROUP INC COM 57667L107 16,702 126,292 SH   SOLE   126,292 0 0
MCCORMICK & CO INC. COM 579780206 25,541 264,374 SH   SOLE   264,374 0 0
MCDONALD'S COM 580135101 129,009 481,250 SH   SOLE   481,250 0 0
MCKESSON CORPORATION COM 58155Q103 20,484 82,409 SH   SOLE   82,409 0 0
MEDICAL PROP TR INC COM 58463J304 11,930 504,876 SH   SOLE   504,876 0 0
MEDIFAST, INC. COM 58470H101 859 4,100 SH   SOLE   4,100 0 0
MELCO RESORTS&E(ADR) ADR 585464100 1,097 107,713 SH   SOLE   107,713 0 0
MERCADOLIBRE INC COM 58733R102 29,522 21,894 SH   SOLE   21,894 0 0
MERCK & CO. INC COM 58933Y105 149,445 1,949,957 SH   SOLE   1,949,957 0 0
METLIFE INC. COM 59156R108 24,974 399,644 SH   SOLE   399,644 0 0
METTLER-TOLEDO INTL COM 592688105 43,080 25,383 SH   SOLE   25,383 0 0
MICROSOFT CORP COM 594918104 1,633,669 4,857,484 SH   SOLE   4,857,484 0 0
MICROCHIP TECHNOLOGY COM 595017104 23,180 266,248 SH   SOLE   266,248 0 0
MICRON TECHNOLOGY COM 595112103 52,123 559,559 SH   SOLE   559,559 0 0
MID-AMERICA APRT COM COM 59522J103 21,149 92,178 SH   SOLE   92,178 0 0
MOBILE TELESYSTE(ADR ADR 607409109 1,061 133,489 SH   SOLE   133,489 0 0
MODERNA INC COM 60770K107 262,560 1,033,784 SH   SOLE   1,033,784 0 0
MOHAWK INDUSTRIES COM 608190104 5,325 29,231 SH   SOLE   29,231 0 0
MOLINA HEALTHCARE COM 60855R100 10,126 31,834 SH   SOLE   31,834 0 0
MOLSON COORS BE CL-B COM 60871R209 4,431 95,596 SH   SOLE   95,596 0 0
MONDELEZ INTERNATION COM 609207105 55,003 829,477 SH   SOLE   829,477 0 0
MONGODB INC COM 60937P106 16,190 30,585 SH   SOLE   30,585 0 0
MONOLITHIC POWER SYS COM 609839105 16,555 33,558 SH   SOLE   33,558 0 0
MONSTER BEVERAGE COR COM 61174X109 27,190 283,108 SH   SOLE   283,108 0 0
MOODY'S CORPORATION COM 615369105 202,194 517,677 SH   SOLE   517,677 0 0
MORGAN STANLEY COM 617446448 62,460 636,313 SH   SOLE   0 0 636,313
THE MOSAIC COMPANY COM 61945C103 7,143 181,796 SH   SOLE   181,796 0 0
MOTOROLA SOLUTIONS COM 620076307 48,526 178,603 SH   SOLE   178,603 0 0
NIO INC (ADR) ADR 62914V106 38,328 1,209,838 SH   SOLE   1,209,838 0 0
NRG ENERGY INC COM 629377508 5,767 133,874 SH   SOLE   133,874 0 0
NVR INC COM 62944T105 12,574 2,128 SH   SOLE   2,128 0 0
NASDAQ INC COM 631103108 18,887 89,933 SH   SOLE   89,933 0 0
NETAPP INC COM 64110D104 13,229 143,811 SH   SOLE   143,811 0 0
NETFLIX.COM INC. COM 64110L106 310,301 515,074 SH   SOLE   515,074 0 0
NEUROCRINE BIOSCIENC COM 64125C109 7,965 93,519 SH   SOLE   93,519 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 971 462,520 SH   SOLE   462,520 0 0
NEW YORK COMMUN.BANC COM 649445103 547 44,820 SH   SOLE   44,820 0 0
NEWELL BRANDS INC COM 651229106 3,883 177,804 SH   SOLE   177,804 0 0
NEWMONT CORP COM 651639106 51,154 824,794 SH   SOLE   824,794 0 0
NEWS CORP-CLASS A COM 65249B109 4,295 192,499 SH   SOLE   192,499 0 0
NEXTERA ENERGY INC. COM 65339F101 131,162 1,404,905 SH   SOLE   1,404,905 0 0
NIKE INC CL'B' COM 654106103 129,068 774,393 SH   SOLE   774,393 0 0
NISOURCE INC. COM 65473P105 10,400 376,660 SH   SOLE   376,660 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 353 11,508 SH   SOLE   11,508 0 0
NORDSON CORPORATION COM 655663102 7,553 29,588 SH   SOLE   29,588 0 0
NORFOLK SOUTHERN COM 655844108 36,995 124,264 SH   SOLE   124,264 0 0
NORTHERN TRUST COM 665859104 12,046 100,708 SH   SOLE   100,708 0 0
NORTHROP GRUMMAN COM 666807102 30,245 78,138 SH   SOLE   78,138 0 0
NORTONLIFELOCK INC COM 668771108 8,056 310,072 SH   SOLE   310,072 0 0
NOVAVAX INC COM 670002401 5,068 35,420 SH   SOLE   35,420 0 0
NUANCE COMMUNICATION COM 67020Y100 8,846 159,899 SH   SOLE   159,899 0 0
NUCOR CORP COM 670346105 20,338 178,171 SH   SOLE   178,171 0 0
NVIDIA CORP. COM 67066G104 617,245 2,098,686 SH   SOLE   2,098,686 0 0
O'REILLY AUTOMOTIVE COM 67103H107 30,970 43,852 SH   SOLE   43,852 0 0
OAK STREET HEALTH IN COM 67181A107 1,623 48,974 SH   SOLE   48,974 0 0
OCCIDENTAL PETROLEUM COM 674599105 13,754 474,444 SH   SOLE   474,444 0 0
OKTA INC COM 679295105 13,566 60,517 SH   SOLE   60,517 0 0
OLD DOMINION FREIGHT COM 679580100 27,011 75,371 SH   SOLE   75,371 0 0
OMNICOM GROUP COM 681919106 10,310 140,716 SH   SOLE   140,716 0 0
ON SEMICONDUCTOR COM 682189105 15,587 229,492 SH   SOLE   229,492 0 0
ONEOK INC. COM 682680103 14,131 240,486 SH   SOLE   240,486 0 0
ORACLE CORPORATION COM 68389X105 87,065 998,340 SH   SOLE   998,340 0 0
OSCAR HEALTH INC - A COM 687793109 9,258 1,179,420 SH   SOLE   1,179,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,365 199,432 SH   SOLE   199,432 0 0
OWENS CORNING INC COM 690742101 5,988 66,165 SH   SOLE   66,165 0 0
OZON HOLDINGS PL(ADR ADR 69269L104 462 15,587 SH   SOLE   15,587 0 0
PG AND E CORPORATION COM 69331C108 9,687 797,943 SH   SOLE   797,943 0 0
PNC FIN. SERVICES COM 693475105 43,639 217,631 SH   SOLE   217,631 0 0
PPG INDUSTRIES COM 693506107 22,469 130,299 SH   SOLE   130,299 0 0
PPL CORPORATION COM 69351T106 12,914 429,607 SH   SOLE   429,607 0 0
PTC INC COM 69370C100 6,783 55,991 SH   SOLE   55,991 0 0
PACCAR INC COM 693718108 15,281 173,134 SH   SOLE   173,134 0 0
PACKAGING CORP AMERI COM 695156109 6,698 49,198 SH   SOLE   49,198 0 0
PACWEST BANCORP COM 695263103 620 13,718 SH   SOLE   13,718 0 0
PALANTIR TECHNOLOG-A COM 69608A108 14,626 803,182 SH   SOLE   803,182 0 0
PALO ALTO NETWORKS COM 697435105 29,201 52,448 SH   SOLE   52,448 0 0
PARKER HANNIFIN COM 701094104 20,264 63,698 SH   SOLE   63,698 0 0
PAYCHEX INC COM 704326107 54,592 399,942 SH   SOLE   399,942 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,009 31,333 SH   SOLE   31,333 0 0
PAYPAL HOLDINGS INC COM 70450Y103 122,382 648,968 SH   SOLE   648,968 0 0
PELOTON INTERACTIV-A COM 70614W100 47,627 1,331,839 SH   SOLE   1,331,839 0 0
PENUMBRA INC COM 70975L107 31,927 111,120 SH   SOLE   111,120 0 0
PEPSICO INC. COM 713448108 156,956 903,551 SH   SOLE   903,551 0 0
PERKINELMER, INC. COM 714046109 11,435 56,874 SH   SOLE   56,874 0 0
PFIZER INC. COM 717081103 204,400 3,461,476 SH   SOLE   3,461,476 0 0
PHILIP MORRIS INTL COM 718172109 79,373 835,507 SH   SOLE   835,507 0 0
PHILLIPS 66 COM 718546104 15,958 220,235 SH   SOLE   220,235 0 0
PINDUODUO INC(ADR) ADR 722304102 48,161 826,094 SH   SOLE   826,094 0 0
PINTEREST INC-A COM 72352L106 19,747 543,234 SH   SOLE   543,234 0 0
PIONEER NATURAL RES COM 723787107 20,946 115,163 SH   SOLE   115,163 0 0
PLUG POWER INC. COM 72919P202 7,219 255,712 SH   SOLE   255,712 0 0
POOL CORP COM 73278L105 16,934 29,918 SH   SOLE   29,918 0 0
T ROWE PRICE GROUP COM 74144T108 33,617 170,957 SH   SOLE   170,957 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,736 148,426 SH   SOLE   148,426 0 0
PROCTER & GAMBLE COM 742718109 252,139 1,541,380 SH   SOLE   1,541,380 0 0
PROGRESSIVE CORP COM 743315103 50,228 489,310 SH   SOLE   489,310 0 0
PROLOGIS INC COM 74340W103 71,873 426,899 SH   SOLE   426,899 0 0
PRUDENTIAL FINANCIAL COM 744320102 23,757 219,483 SH   SOLE   219,483 0 0
PUBLIC SERVICE ENTER COM 744573106 18,764 281,186 SH   SOLE   281,186 0 0
PUBLIC STORAGE COM 74460D109 68,744 183,532 SH   SOLE   183,532 0 0
PULTE GROUP INC. COM 745867101 9,585 167,679 SH   SOLE   167,679 0 0
PURE STORAGE CL-A COM 74624M102 1,361 41,801 SH   SOLE   41,801 0 0
QORVO INC COM 74736K101 8,565 54,764 SH   SOLE   54,764 0 0
Q2 HOLDINGS INC COM 74736L109 11,240 141,490 SH   SOLE   141,490 0 0
QUALCOMM INC COM 747525103 109,713 599,951 SH   SOLE   599,951 0 0
QUANTA SERVICES INC COM 74762E102 243 2,115 SH   SOLE   2,115 0 0
QUEST DIAGNOSTICS COM 74834L100 18,622 107,635 SH   SOLE   107,635 0 0
RPM INTL INC COM 749685103 7,858 77,804 SH   SOLE   77,804 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103 703 180,371 SH   SOLE   180,371 0 0
RAMBUS INC. COM 750917106 740 25,170 SH   SOLE   25,170 0 0
RAYMOND JAMES FIN. COM 754730109 11,454 114,079 SH   SOLE   114,079 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 65,855 765,221 SH   SOLE   765,221 0 0
REALTY INCOME CORP COM 756109104 19,740 275,732 SH   SOLE   275,732 0 0
RECURSION PHARMACE-A COM 75629V104 6,396 373,390 SH   SOLE   373,390 0 0
REDFIN CORP COM 75737F108 17,210 448,300 SH   SOLE   448,300 0 0
REGAL REXNORD CORP COM 758750103 462 2,714 SH   SOLE   2,714 0 0
REGENCY CENTERS CORP COM 758849103 5,772 76,600 SH   SOLE   76,600 0 0
REGENERON PHARMACEUT COM 75886F107 71,767 113,641 SH   SOLE   113,641 0 0
REGIONS FINANCIAL COM 7591EP100 12,106 555,325 SH   SOLE   555,325 0 0
REINSUR GRP OF AME. COM 759351604 984 8,986 SH   SOLE   8,986 0 0
REPUBLIC SERVICES COM 760759100 39,734 284,936 SH   SOLE   284,936 0 0
RESMED INC COM 761152107 31,859 122,309 SH   SOLE   122,309 0 0
RINGCENTRAL INC-A COM 76680R206 7,056 37,661 SH   SOLE   37,661 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103 8,723 84,122 SH   SOLE   84,122 0 0
ROBERT HALF INTLINC COM 770323103 6,842 61,350 SH   SOLE   61,350 0 0
ROBINHOOD MARKETS IN COM 770700102 1,633 91,946 SH   SOLE   91,946 0 0
ROCKWELL AUTOMATION COM 773903109 22,301 63,928 SH   SOLE   63,928 0 0
ROKU INC COM 77543R102 27,390 120,028 SH   SOLE   120,028 0 0
ROLLINS INC COM 775711104 6,864 200,655 SH   SOLE   200,655 0 0
ROPER TECHNOLOGIES I COM 776696106 25,908 52,674 SH   SOLE   52,674 0 0
ROSS STORES INC. COM 778296103 22,254 194,729 SH   SOLE   194,729 0 0
RYANAIR HLDGS (ADR) ADR 783513203 95,428 932,554 SH   SOLE   932,554 0 0
S&P GLOBAL INC COM 78409V104 152,653 323,465 SH   SOLE   323,465 0 0
SBA COMMUNICATIONS C COM 78410G104 31,075 79,880 SH   SOLE   79,880 0 0
SEI INVESTMENTS CO COM 784117103 4,778 78,403 SH   SOLE   78,403 0 0
SS&C TECHNOLOGIES HO COM 78467J100 9,578 116,829 SH   SOLE   116,829 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,403 31,556 SH   SOLE   31,556 0 0
SALESFORCE.COM INC. COM 79466L302 198,605 781,511 SH   SOLE   781,511 0 0
SANA BIOTECHNOLOGY I COM 799566104 3,853 248,890 SH   SOLE   248,890 0 0
HENRY SCHEIN INC. COM 806407102 7,262 93,668 SH   SOLE   93,668 0 0
SCHLUMBERGER LIMITED COM 806857108 21,421 715,221 SH   SOLE   715,221 0 0
SCHWAB (CHAS) CORP COM 808513105 130,082 1,546,758 SH   SOLE   1,546,758 0 0
SEA LTD-ADR ADR 81141R100 113,576 507,695 SH   SOLE   507,695 0 0
SEAGEN INC COM 81181C104 19,293 124,791 SH   SOLE   124,791 0 0
SEALED AIR CORP. COM 81211K100 5,956 88,273 SH   SOLE   88,273 0 0
SEMPRA ENERGY COM 816851109 26,004 196,582 SH   SOLE   196,582 0 0
SERVICE CORP INT'L COM 817565104 141,924 1,999,208 SH   SOLE   1,999,208 0 0
SERVICENOW INC. COM 81762P102 63,708 98,147 SH   SOLE   98,147 0 0
SHERWIN WILLIAMS COM 824348106 92,563 262,843 SH   SOLE   262,843 0 0
SHOPIFY INC - A COM 82509L107 204,429 148,418 SH   SOLE   148,418 0 0
SIGNATURE BANK COM 82669G104 9,929 30,696 SH   SOLE   30,696 0 0
SIMON PROPERTY(REIT) COM 828806109 26,327 164,780 SH   SOLE   164,780 0 0
SIRIUS XM HOLDINGS COM 82968B103 3,327 523,892 SH   SOLE   523,892 0 0
SITEONE LANDSCAPE SU COM 82982L103 51,266 211,598 SH   SOLE   211,598 0 0
SKYWORKS SOLUTIONS COM 83088M102 16,931 109,132 SH   SOLE   109,132 0 0
SMITH (A.O.) CORP. COM 831865209 7,584 88,336 SH   SOLE   88,336 0 0
JM SMUCKER CO COM 832696405 24,146 177,783 SH   SOLE   177,783 0 0
SNAP-ONINC. COM 833034101 8,612 39,986 SH   SOLE   39,986 0 0
SNAP INC - A COM 83304A106 47,174 1,003,058 SH   SOLE   1,003,058 0 0
SNOWFLAKE INC-CLASS COM 833445109 91,125 269,003 SH   SOLE   269,003 0 0
SOFI TECHNOLOGIES IN COM 83406F102 3,987 252,152 SH   SOLE   252,152 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 8,045 28,674 SH   SOLE   28,674 0 0
SOUTHERN CO. COM 842587107 50,769 740,283 SH   SOLE   740,283 0 0
SOUTHERN COPPER CORP COM 84265V105 1,787 28,956 SH   SOLE   28,956 0 0
SOUTHWEST AIRLINES COM 844741108 2,991 69,818 SH   SOLE   69,818 0 0
SPLUNK INC. COM 848637104 9,247 79,909 SH   SOLE   79,909 0 0
BLOCK INC-A COM 852234103 32,253 199,697 SH   SOLE   199,697 0 0
STAAR SURGICAL CO COM 852312305 14,301 156,640 SH   SOLE   156,640 0 0
STANLEY BLACK & DECK COM 854502101 16,324 86,545 SH   SOLE   86,545 0 0
STARBUCKS CORP COM 855244109 74,080 633,325 SH   SOLE   633,325 0 0
STATE STREET CORP COM 857477103 19,364 208,218 SH   SOLE   208,218 0 0
STEEL DYNAMICS INC. COM 858119100 10,168 163,821 SH   SOLE   163,821 0 0
STERICYCLE INC. COM 858912108 15,538 260,525 SH   SOLE   260,525 0 0
STRYKER CORP COM 863667101 44,331 165,773 SH   SOLE   165,773 0 0
SUN COMMUNITIES INC COM 866674104 19,603 93,362 SH   SOLE   93,362 0 0
SUNRUN INC COM 86771W105 2,960 86,295 SH   SOLE   86,295 0 0
SYNOPSYS INC. COM 871607107 31,110 84,422 SH   SOLE   84,422 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,587 314,443 SH   SOLE   314,443 0 0
SYSCO CORPORATION COM 871829107 20,779 264,534 SH   SOLE   264,534 0 0
TJX COMPANIES COM 872540109 60,454 796,280 SH   SOLE   796,280 0 0
T-MOBILE US INC COM 872590104 54,284 468,045 SH   SOLE   468,045 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 89,344 742,615 SH   SOLE   742,615 0 0
TAKE-TWO INTERACTIVE COM 874054109 20,254 113,963 SH   SOLE   113,963 0 0
TAL EDUCATION GR(ADR ADR 874080104 490 124,689 SH   SOLE   124,689 0 0
TARGET CORP. COM 87612E106 83,687 361,593 SH   SOLE   361,593 0 0
TARGA RESOURCES CORP COM 87612G101 648 12,398 SH   SOLE   12,398 0 0
TATA MOTORS (ADR) ADR 876568502 793 24,707 SH   SOLE   24,707 0 0
TELADOC HEALTH INC COM 87918A105 35,534 386,998 SH   SOLE   386,998 0 0
TELEDYNE TECH.INC. COM 879360105 9,969 22,818 SH   SOLE   22,818 0 0
TELEFLEX, INC. COM 879369106 7,511 22,867 SH   SOLE   22,867 0 0
TELEFONICA BRASI-ADR ADR 87936R205 153 17,682 SH   SOLE   17,682 0 0
10X GENOMICS INC-CLA COM 88025U109 33,296 223,526 SH   SOLE   223,526 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 9,205 1,343,853 SH   SOLE   1,343,853 0 0
TERADYNE INC COM 880770102 76,842 469,897 SH   SOLE   469,897 0 0
TESLA INC COM 88160R101 728,723 689,569 SH   SOLE   689,569 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 4,451 555,712 SH   SOLE   555,712 0 0
TEXAS INSTRUMENTS COM 882508104 124,043 658,156 SH   SOLE   658,156 0 0
TEXTRON COM 883203101 8,672 112,335 SH   SOLE   112,335 0 0
TRADE DESK INC/THE-A COM 88339J105 200,319 2,185,934 SH   SOLE   2,185,934 0 0
THERMO FISHER SCIENT COM 883556102 261,051 391,240 SH   SOLE   391,240 0 0
360 DIGITECH INC(ADR ADR 88557W101 584 25,481 SH   SOLE   25,481 0 0
3M CO. COM 88579Y101 67,470 379,836 SH   SOLE   379,836 0 0
TRACTOR SUPPLY CO COM 892356106 19,187 80,413 SH   SOLE   80,413 0 0
TRADEWEB MARKETS-A COM 892672106 9,589 95,752 SH   SOLE   95,752 0 0
TRANSDIGM GROUP INC COM 893641100 16,203 25,465 SH   SOLE   25,465 0 0
TRANSUNION COM 89400J107 11,434 96,425 SH   SOLE   96,425 0 0
TRAVELERS COMPANIES COM 89417E109 20,175 128,972 SH   SOLE   128,972 0 0
TREX COMPANY INC COM 89531P105 1,080 7,995 SH   SOLE   7,995 0 0
TRIMBLE INC COM 896239100 10,784 123,683 SH   SOLE   123,683 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 3,640 147,861 SH   SOLE   147,861 0 0
TRUIST FINANCIAL COR COM 89832Q109 39,754 678,979 SH   SOLE   678,979 0 0
VNET GROUP INC (ADR) ADR 90138A103 227 25,128 SH   SOLE   25,128 0 0
TWILIO INC - A COM 90138F102 79,215 300,807 SH   SOLE   300,807 0 0
TWITTER INC COM 90184L102 16,705 386,513 SH   SOLE   386,513 0 0
TYLER TECHNOLOGIES COM 902252105 30,574 56,835 SH   SOLE   56,835 0 0
TYSON FOODS CL 'A' COM 902494103 17,788 204,085 SH   SOLE   204,085 0 0
UDR INC COM 902653104 10,524 175,434 SH   SOLE   175,434 0 0
UGI CORPORATION COM 902681105 5,195 113,152 SH   SOLE   113,152 0 0
U.S. BANCORP COM 902973304 40,001 712,133 SH   SOLE   712,133 0 0
UBER TECHNOLOGIES IN COM 90353T100 24,976 595,663 SH   SOLE   595,663 0 0
ULTA BEAUTY INC COM 90384S303 14,856 36,028 SH   SOLE   36,028 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 71 26,813 SH   SOLE   26,813 0 0
UNDER ARMOUR -CL A COM 904311107 403 19,000 SH   SOLE   19,000 0 0
UNION PACIFIC COM 907818108 93,927 372,828 SH   SOLE   372,828 0 0
UNITED MICROELEC(ADR ADR 910873405 293 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SRV-B COM 911312106 87,850 409,862 SH   SOLE   409,862 0 0
UNITED RENTALS INC. COM 911363109 12,873 38,741 SH   SOLE   38,741 0 0
UNITEDHEALTH GROUP COM 91324P102 301,427 600,284 SH   SOLE   600,284 0 0
UNITY SOFTWARE INC COM 91332U101 4,244 29,678 SH   SOLE   29,678 0 0
UNIVERSAL HEALTH-B COM 913903100 4,755 36,673 SH   SOLE   36,673 0 0
UPSTART HOLDINGS INC COM 91680M107 1,430 9,452 SH   SOLE   9,452 0 0
V.F. CORP COM 918204108 12,277 167,666 SH   SOLE   167,666 0 0
VAIL RESORTS, INC. COM 91879Q109 6,966 21,244 SH   SOLE   21,244 0 0
VALERO ENERGY CORP. COM 91913Y100 16,250 216,354 SH   SOLE   216,354 0 0
VANGUARD TOTAL BOND ETF 921937835 13,668 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870 35,734 385,230 SH   SOLE   385,230 0 0
VARONIS SYSTEMS INC COM 922280102 738 15,135 SH   SOLE   15,135 0 0
VECTOR GROUP LTD. COM 92240M108 585 50,973 SH   SOLE   50,973 0 0
VEEVA SYSTEMS INC-A COM 922475108 20,695 81,006 SH   SOLE   81,006 0 0
VENTAS INC. COM 92276F100 9,780 191,314 SH   SOLE   191,314 0 0
VERISIGN INC. COM 92343E102 25,641 101,021 SH   SOLE   101,021 0 0
VERIZON COMMUNICAT. COM 92343V104 154,409 2,971,698 SH   SOLE   2,971,698 0 0
VERISK ANALYTICS INC COM 92345Y106 45,988 201,056 SH   SOLE   201,056 0 0
VERTEX PHARMACEUTIC. COM 92532F100 52,483 238,992 SH   SOLE   238,992 0 0
VIACOMCBS IN CLASS-B COM 92556H206 9,108 301,796 SH   SOLE   301,796 0 0
VIATRIS INC COM 92556V106 8,349 617,059 SH   SOLE   617,059 0 0
VICI PROPERTIES INC COM 925652109 9,707 322,388 SH   SOLE   322,388 0 0
VIMEO HOLDINGS INC COM 92719V100 7,762 432,193 SH   SOLE   432,193 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,265 150,613 SH   SOLE   150,613 0 0
VISA INC-CL A SHARES COM 92826C839 269,499 1,243,593 SH   SOLE   1,243,593 0 0
VISTA OUTDOOR INC COM 928377100 1,359 29,500 SH   SOLE   29,500 0 0
VISTRA CORP COM 92840M102 4,796 210,630 SH   SOLE   210,630 0 0
VMWARE INC. CLASS-A COM 928563402 12,812 110,563 SH   SOLE   110,563 0 0
VORNADO REALTY TRUST COM 929042109 3,223 76,985 SH   SOLE   76,985 0 0
VOYA FINANCIAL INC COM 929089100 1,302 19,628 SH   SOLE   19,628 0 0
VULCAN MATERIALS CO COM 929160109 18,803 90,582 SH   SOLE   90,582 0 0
VROOM INC COM 92918V109 2,213 205,060 SH   SOLE   205,060 0 0
WP CAREY INC. COM 92936U109 7,497 91,367 SH   SOLE   91,367 0 0
WEC ENERGY GROUP INC COM 92939U106 31,153 320,937 SH   SOLE   320,937 0 0
WABTEC CORPORATION COM 929740108 9,363 101,654 SH   SOLE   101,654 0 0
WALMART INC COM 931142103 148,958 1,029,496 SH   SOLE   1,029,496 0 0
WALGREENS BOOTS COM 931427108 21,338 409,097 SH   SOLE   409,097 0 0
WASTE CONNECTIONS COM 94106B101 29,099 213,539 SH   SOLE   213,539 0 0
WASTE MANAGEMENT INC COM 94106L109 68,787 412,146 SH   SOLE   412,146 0 0
WATERS CORPORATION COM 941848103 47,780 128,234 SH   SOLE   128,234 0 0
WATSCOINC. COM 942622200 73,256 234,134 SH   SOLE   234,134 0 0
WAYFAIR INC- CLASS A COM 94419L101 48,389 254,718 SH   SOLE   254,718 0 0
WEIBO CORP-SPON (ADR ADR 948596101 581 18,761 SH   SOLE   18,761 0 0
WELLS FARGO COMPANY COM 949746101 100,634 2,097,411 SH   SOLE   2,097,411 0 0
WELLTOWER INC COM 95040Q104 18,759 218,709 SH   SOLE   218,709 0 0
WERNER ENTERPRISES COM 950755108 1,049 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 30,600 65,243 SH   SOLE   65,243 0 0
WESTERN DIGITAL CORP COM 958102105 10,070 154,424 SH   SOLE   154,424 0 0
WESTERN UNION COM. COM 959802109 8,099 453,966 SH   SOLE   453,966 0 0
WESTROCK CO COM 96145D105 6,184 139,409 SH   SOLE   139,409 0 0
WEYERHAEUSER COM 962166104 15,916 386,510 SH   SOLE   386,510 0 0
WHIRLPOOL CORP COM 963320106 9,413 40,114 SH   SOLE   40,114 0 0
WILLIAMS COMPANIES COM 969457100 16,983 652,203 SH   SOLE   652,203 0 0
WILLIAMS-SONOMA INC COM 969904101 1,676 9,909 SH   SOLE   9,909 0 0
WIPRO LIMITED (ADR) ADR 97651M109 5,451 558,464 SH   SOLE   558,464 0 0
WORKDAY INC COM 98138H101 139,622 511,098 SH   SOLE   511,098 0 0
WYNN RESORTS LIMITED COM 983134107 4,363 51,300 SH   SOLE   51,300 0 0
XPO LOGISTICS, INC. COM 983793100 519 6,701 SH   SOLE   6,701 0 0
XCEL ENERGY INC COM 98389B100 33,127 489,323 SH   SOLE   489,323 0 0
XILINX INC. COM 983919101 35,319 166,575 SH   SOLE   166,575 0 0
XYLEM INC. COM 98419M100 11,542 96,250 SH   SOLE   96,250 0 0
XPENG INC(ADR) ADR 98422D105 5,541 110,101 SH   SOLE   110,101 0 0
YELP INC COM 985817105 744 20,526 SH   SOLE   20,526 0 0
YUM! BRANDS INC COM 988498101 20,244 145,790 SH   SOLE   145,790 0 0
YUM CHINA HOLDINGS I COM 98850P109 7,816 156,831 SH   SOLE   156,831 0 0
ZAI LAB LTD-ADR ADR 98887Q104 1,418 22,562 SH   SOLE   22,562 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 17,557 29,497 SH   SOLE   29,497 0 0
ZENDESK INC COM 98936J101 6,614 63,421 SH   SOLE   63,421 0 0
ZILLOW INC.-A COM 98954M101 1,952 31,378 SH   SOLE   31,378 0 0
ZILLOW GROUP INC - C COM 98954M200 31,835 498,588 SH   SOLE   498,588 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 13,186 103,795 SH   SOLE   103,795 0 0
ZOETIS INC COM 98978V103 75,448 309,177 SH   SOLE   309,177 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 6,648 235,580 SH   SOLE   235,580 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104 6,992 108,907 SH   SOLE   108,907 0 0
ZSCALER INC COM 98980G102 14,004 43,582 SH   SOLE   43,582 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 61,152 332,513 SH   SOLE   332,513 0 0
ZURN WATER SOLUTIONS COM 98983L108 443 12,179 SH   SOLE   12,179 0 0
ZUORA INC - CLASS A COM 98983V106 190 10,161 SH   SOLE   10,161 0 0
ALLEGION PLC COM G0176J109 6,466 48,824 SH   SOLE   48,824 0 0
AMCOR PLC COM G0250X107 10,430 868,458 SH   SOLE   868,458 0 0
AMBARELLA, INC. COM G037AX101 986 4,860 SH   SOLE   4,860 0 0
AON PLC-A COM G0403H108 44,350 147,557 SH   SOLE   147,557 0 0
ARCH CAPITAL GRP LTD COM G0450A105 10,002 225,019 SH   SOLE   225,019 0 0
ATLASSIAN CORP-CL A COM G06242104 84,493 221,598 SH   SOLE   221,598 0 0
ATHENE HOLDING LTD-A COM G0684D107 2,225 26,700 SH   SOLE   26,700 0 0
ACCENTURE PLC CL-A COM G1151C101 191,585 462,152 SH   SOLE   462,152 0 0
BUNGE LIMITED COM G16962105 11,677 125,075 SH   SOLE   125,075 0 0
CLARIVATE PLC COM G21810109 3,926 166,909 SH   SOLE   166,909 0 0
CREDICORP LIMITED COM G2519Y108 3,285 26,910 SH   SOLE   26,910 0 0
COCA-COLA EUROPACIFI COM G25839104 5,765 103,082 SH   SOLE   103,082 0 0
EATON CORP PLC COM G29183103 35,007 202,564 SH   SOLE   202,564 0 0
EVEREST RE GROUP LTD COM G3223R108 6,061 22,126 SH   SOLE   22,126 0 0
HORIZON THERAPEUTICS COM G46188101 15,363 142,566 SH   SOLE   142,566 0 0
IHS MARKIT LTD COM G47567105 24,620 185,225 SH   SOLE   185,225 0 0
INVESCO LTD COM G491BT108 4,526 196,630 SH   SOLE   196,630 0 0
JAZZ PHARMACEUTICALS COM G50871105 4,889 38,373 SH   SOLE   38,373 0 0
JOHNSON CONTROLS INT COM G51502105 34,446 423,641 SH   SOLE   423,641 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,160 77,870 SH   SOLE   77,870 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,535 232,655 SH   SOLE   232,655 0 0
LINDE PLC COM G5494J103 90,554 261,393 SH   SOLE   261,393 0 0
MEDTRONIC PLC COM G5960L103 84,515 816,968 SH   SOLE   816,968 0 0
APTIV PLC COM G6095L109 21,783 132,059 SH   SOLE   132,059 0 0
NOVOCURE LTD COM G6674U108 30,420 405,162 SH   SOLE   405,162 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 6,448 161,817 SH   SOLE   161,817 0 0
SEAGATE TECHNOLOGY H COM G7997R103 11,747 103,971 SH   SOLE   103,971 0 0
PENTAIR PLC COM G7S00T104 6,068 83,083 SH   SOLE   83,083 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,879 95,295 SH   SOLE   95,295 0 0
STERIS PLC COM G8473T100 13,514 55,518 SH   SOLE   55,518 0 0
TRANE TECHNOLOGIES COM G8994E103 28,496 141,048 SH   SOLE   141,048 0 0
WILLIS TOWERS WATSON COM G96629103 15,225 64,106 SH   SOLE   64,106 0 0
CHUBB LTD COM H1467J104 42,825 221,534 SH   SOLE   221,534 0 0
GARMIN LTD. COM H2906T109 13,242 97,246 SH   SOLE   97,246 0 0
TE CONNECTIVITY LTD COM H84989104 25,861 160,290 SH   SOLE   160,290 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 79,288 338,794 SH   SOLE   338,794 0 0
CHECK POINT SOFTWARE COM M22465104 12,007 103,013 SH   SOLE   103,013 0 0
CYBERARK SOFTWARE LT COM M2682V108 3,398 19,610 SH   SOLE   19,610 0 0
FIVERR INTERNATIONAL COM M4R82T106 1,592 13,999 SH   SOLE   13,999 0 0
INMODE LTD COM M5425M103 1,654 23,439 SH   SOLE   23,439 0 0
KORNIT DIGITAL LTD COM M6372Q113 3,411 22,402 SH   SOLE   22,402 0 0
WIX.COM LTD COM M98068105 4,379 27,753 SH   SOLE   27,753 0 0
AERCAP HOLDINGS NV COM N00985106 646 9,878 SH   SOLE   9,878 0 0
LILIUM NV COM N52586109 1,597 230,400 SH   SOLE   230,400 0 0
LYONDELLBASELL CL-A COM N53745100 16,912 183,363 SH   SOLE   183,363 0 0
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YANDEX NV-A COM N97284108 5,311 87,783 SH   SOLE   87,783 0 0
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FLEX LTD COM Y2573F102 775 42,296 SH   SOLE   42,296 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,680 280,000 SH   SOLE   280,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 21,975 810,000 SH   SOLE   810,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,914 440,000 SH   SOLE   440,000 0 0
ISHARES TR TIPS BD ETF 464287176 598,196 4,630,000 SH   SOLE   4,630,000 0 0
10X Genomics Inc CL A COM 88025U109 56 379 SH   DFND 1 379 0 0
10X Genomics Inc CL A COM 88025U109 5 36 SH   DFND 2 36 0 0
10X Genomics Inc CL A COM 88025U109 1 7 SH   DFND 6 7 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 1,359 59,270 SH   DFND 1 0 0 59,270
360 DigiTech Inc AMERICAN DEP 88557W101 480 20,946 SH   DFND 2 20,946 0 0
3M Co COM 88579Y101 20,978 118,102 SH   DFND 1 35,082 0 83,020
51job Inc SPONSORED ADS 316827104 2,962 60,532 SH   DFND 4 60,532 0 0
A O Smith Corp COM 831865209 59 690 SH   DFND 1 690 0 0
A O Smith Corp COM 831865209 56,417 657,159 SH   DFND 2 488,973 0 168,186
A O Smith Corp COM 831865209 3 35 SH   DFND 6 35 0 0
A O Smith Corp COM 831865209 7,217 84,063 SH   DFND 7 84,063 0 0
Aaron's Company Inc COM 00258W108 619 25,095 SH   DFND 1 25,095 0 0
Abbott Laboratories COM 002824100 274 1,948 SH   DFND 2 1,948 0 0
Abbott Laboratories COM 002824100 66 467 SH   DFND 6 467 0 0
Abbott Laboratories COM 002824100 8,145 57,872 SH   DFND 1 44,904 0 12,968
Abbvie Inc COM 00287Y109 56,113 414,426 SH   DFND 1 98,827 0 315,599
Abbvie Inc COM 00287Y109 777 5,735 SH   DFND 2 5,735 0 0
Abbvie Inc COM 00287Y109 56 412 SH   DFND 6 412 0 0
Abercrombie & Fitch Co CL A 002896207 508 14,588 SH   DFND 1 14,588 0 0
ABIOMED Inc COM 003654100 65 182 SH   DFND 1 182 0 0
ABM Industries Inc COM 000957100 381 9,392 SH   DFND 1 9,392 0 0
Academy Sports and Outdoors Inc COM 00402L107 579 13,200 SH   DFND 1 13,200 0 0
Acadia Healthcare Company Inc COM 00404A109 471 7,767 SH   DFND 1 7,767 0 0
Acadia Realty Trust COM SH BEN INT 004239109 30 1,375 SH   DFND 2 1,375 0 0
Acadia Realty Trust COM SH BEN INT 004239109 6 295 SH   DFND 6 295 0 0
Accenture PLC SHS CLASS A G1151C101 8,601 20,747 SH   DFND 1 18,126 0 2,621
Accenture PLC SHS CLASS A G1151C101 3,058 7,377 SH   DFND 2 7,377 0 0
Accenture PLC SHS CLASS A G1151C101 65 157 SH   DFND 6 157 0 0
ACM Research Inc COM CL A 00108J109 3,455 40,513 SH   DFND 4 40,513 0 0
Activision Blizzard Inc COM 00507V109 1,298 19,507 SH   DFND 1 18,134 0 1,373
Activision Blizzard Inc COM 00507V109 56 846 SH   DFND 2 846 0 0
Activision Blizzard Inc COM 00507V109 14 204 SH   DFND 6 204 0 0
Acuity Brands Inc COM 00508Y102 756 3,569 SH   DFND 1 3,569 0 0
Adient PLC ORD SHS G0084W101 1,391 29,058 SH   DFND 1 29,058 0 0
Adobe Inc COM 00724F101 7,031 12,399 SH   DFND 1 6,754 0 5,645
Adobe Inc COM 00724F101 2,266 3,996 SH   DFND 2 3,996 0 0
Adobe Inc COM 00724F101 3,950 6,965 SH   DFND 6 6,965 0 0
ADT Inc COM 00090Q103 628 74,687 SH   DFND 1 74,687 0 0
Adtalem Global Education Inc COM 00737L103 414 13,999 SH   DFND 1 13,999 0 0
Advance Auto Parts Inc COM 00751Y106 11,925 49,712 SH   DFND 1 4,004 0 45,708
Advance Auto Parts Inc COM 00751Y106 654 2,728 SH   DFND 2 2,728 0 0
Advance Auto Parts Inc COM 00751Y106 6 25 SH   DFND 6 25 0 0
Advanced Micro Devices Inc COM 007903107 2,317 16,098 SH   DFND 1 6,215 0 9,883
Advanced Micro Devices Inc COM 007903107 162 1,126 SH   DFND 2 1,126 0 0
Advanced Micro Devices Inc COM 007903107 37 254 SH   DFND 6 254 0 0
AECOM COM 00766T100 1,125 14,541 SH   DFND 1 14,541 0 0
AerCap Holdings NV SHS N00985106 5,156 78,811 SH   DFND 1 78,811 0 0
AES Corp COM 00130H105 1,140 46,917 SH   DFND 1 46,917 0 0
Affiliated Managers Group Inc COM 008252108 921 5,601 SH   DFND 1 5,601 0 0
Affirm Holdings Inc COM CL A 00827B106 49 488 SH   DFND 1 488 0 0
Aflac Inc COM 001055102 10,011 171,447 SH   DFND 1 66,754 0 104,693
Aflac Inc COM 001055102 41 706 SH   DFND 2 706 0 0
Aflac Inc COM 001055102 10 170 SH   DFND 6 170 0 0
AGCO Corp COM 001084102 1,624 14,000 SH   DFND 1 14,000 0 0
Agilent Technologies Inc COM 00846U101 1,251 7,838 SH   DFND 1 7,838 0 0
Agilent Technologies Inc COM 00846U101 42 265 SH   DFND 2 265 0 0
Agilent Technologies Inc COM 00846U101 10 60 SH   DFND 6 60 0 0
AGNC Investment Corp COM 00123Q104 6,641 441,571 SH   DFND 1 66,991 0 374,580
AGNC Investment Corp COM 00123Q104 15 979 SH   DFND 2 979 0 0
AGNC Investment Corp COM 00123Q104 2 138 SH   DFND 6 138 0 0
Agnico Eagle Mines Ltd COM 008474108 107 1,250 SH   DFND 1 1,250 0 0
Agnico Eagle Mines Ltd COM 008474108 57 666 SH   DFND 2 666 0 0
Agnico Eagle Mines Ltd COM 008474108 10 115 SH   DFND 6 115 0 0
Agree Realty Corp COM 008492100 95 1,328 SH   DFND 2 1,328 0 0
Agree Realty Corp COM 008492100 22 308 SH   DFND 6 308 0 0
Air Lease Corp CL A 00912X302 731 16,517 SH   DFND 1 16,517 0 0
Air Products and Chemicals Inc COM 009158106 1,694 5,566 SH   DFND 1 5,566 0 0
Air Products and Chemicals Inc COM 009158106 200 656 SH   DFND 2 656 0 0
Air Products and Chemicals Inc COM 009158106 56 183 SH   DFND 6 183 0 0
Airbnb Inc COM CL A 009066101 196 1,178 SH   DFND 1 1,178 0 0
Airbnb Inc COM CL A 009066101 24 145 SH   DFND 2 145 0 0
Airbnb Inc COM CL A 009066101 5 31 SH   DFND 6 31 0 0
Akamai Technologies Inc COM 00971T101 5 43 SH   DFND 6 43 0 0
Akamai Technologies Inc COM 00971T101 235 2,010 SH   DFND 1 2,010 0 0
Akamai Technologies Inc COM 00971T101 19 162 SH   DFND 2 162 0 0
Albemarle Corp COM 012653101 151 646 SH   DFND 1 646 0 0
Albertsons Companies Inc COMMON STOCK 013091103 6,601 218,641 SH   DFND 1 218,641 0 0
Alcoa Corp COM 013872106 5,689 95,486 SH   DFND 1 95,486 0 0
Alcon AG ORD SHS H01301128 43 487 SH   DFND 3 487 0 0
Alcon AG ORD SHS H01301128 222 2,515 SH   DFND 1 2,515 0 0
Alexandria Real Estate Equities Inc COM 015271109 175 786 SH   DFND 1 786 0 0
Alexandria Real Estate Equities Inc COM 015271109 564 2,529 SH   DFND 2 2,529 0 0
Alexandria Real Estate Equities Inc COM 015271109 135 606 SH   DFND 6 606 0 0
Algonquin Power & Utilities Corp COM 015857105 88 3,765 SH   DFND 1 3,765 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 12,441 104,731 SH   DFND 1 60,671 0 44,060
Align Technology Inc COM 016255101 409 626 SH   DFND 1 336 0 290
Align Technology Inc COM 016255101 42 65 SH   DFND 2 65 0 0
Align Technology Inc COM 016255101 8 13 SH   DFND 6 13 0 0
Alleghany Corp COM 017175100 839 1,257 SH   DFND 1 1,257 0 0
Allegion PLC ORD SHS G0176J109 69 520 SH   DFND 1 520 0 0
Allegion PLC ORD SHS G0176J109 57 433 SH   DFND 2 433 0 0
ALLETE Inc COM 018522300 128 1,933 SH   DFND 1 1,933 0 0
Alliance Data Systems Corp COM 018581108 1,883 28,280 SH   DFND 1 28,280 0 0
Alliant Energy Corp COM 018802108 602 9,849 SH   DFND 1 9,849 0 0
Alliant Energy Corp COM 018802108 121,915 1,983,318 SH   DFND 2 1,671,056 0 312,262
Alliant Energy Corp COM 018802108 33,282 541,441 SH   DFND 7 541,441 0 0
Allison Transmission Holdings Inc COM 01973R101 3,387 93,171 SH   DFND 1 93,171 0 0
Allstate Corp COM 020002101 30,248 257,100 SH   DFND 1 35,332 0 221,768
Allstate Corp COM 020002101 49 420 SH   DFND 2 420 0 0
Allstate Corp COM 020002101 9 79 SH   DFND 6 79 0 0
Ally Financial Inc COM 02005N100 1,904 39,984 SH   DFND 1 39,984 0 0
Ally Financial Inc COM 02005N100 190 3,996 SH   DFND 2 3,996 0 0
Ally Financial Inc COM 02005N100 5 97 SH   DFND 6 97 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 101 594 SH   DFND 1 594 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 12 72 SH   DFND 2 72 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2 13 SH   DFND 6 13 0 0
Alphabet Inc CAP STK CL A 02079K305 29,095 10,055 SH   DFND 1 6,664 0 3,391
Alphabet Inc CAP STK CL A 02079K305 4,662 1,611 SH   DFND 2 1,611 0 0
Alphabet Inc CAP STK CL A 02079K305 177 61 SH   DFND 6 61 0 0
Alphabet Inc CAP STK CL C 02079K107 54,200 18,731 SH   DFND 1 6,803 0 11,928
Alphabet Inc CAP STK CL C 02079K107 4,546 1,571 SH   DFND 2 1,571 0 0
Alphabet Inc CAP STK CL C 02079K107 171 59 SH   DFND 6 59 0 0
Altice USA Inc CL A 02156K103 1,181 72,981 SH   DFND 1 67,298 0 5,683
Altice USA Inc CL A 02156K103 7 447 SH   DFND 2 447 0 0
Altice USA Inc CL A 02156K103 1 58 SH   DFND 6 58 0 0
Amazon.com Inc COM 023135106 62,832 18,844 SH   DFND 1 8,129 0 10,715
Amazon.com Inc COM 023135106 3,748 1,124 SH   DFND 2 1,124 0 0
Ambev SA SPONSORED ADR 02319V103 8,193 2,926,001 SH   DFND 1 1,869,300 0 1,056,701
AMC Entertainment Holdings Inc CL A COM 00165C104 146 5,363 SH   DFND 1 2,700 0 2,663
AMC Entertainment Holdings Inc CL A COM 00165C104 15 546 SH   DFND 2 546 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 4 132 SH   DFND 6 132 0 0
AMC Networks Inc CL A 00164V103 3,182 92,384 SH   DFND 1 92,384 0 0
Amcor PLC ORD G0250X107 983 81,823 SH   DFND 1 81,823 0 0
Amcor PLC ORD G0250X107 32 2,630 SH   DFND 2 2,630 0 0
Amcor PLC ORD G0250X107 5 405 SH   DFND 6 405 0 0
Amdocs Ltd SHS G02602103 593 7,927 SH   DFND 1 7,927 0 0
Amerco COM 023586100 57 79 SH   DFND 1 79 0 0
Amerco COM 023586100 89 122 SH   DFND 2 122 0 0
Ameren Corp COM 023608102 1,042 11,705 SH   DFND 1 11,705 0 0
American Airlines Group Inc COM 02376R102 223 12,423 SH   DFND 1 12,423 0 0
American Assets Trust Inc COM 024013104 20,626 549,579 SH   DFND 2 549,579 0 0
American Assets Trust Inc COM 024013104 7 185 SH   DFND 6 185 0 0
American Assets Trust Inc COM 024013104 264 7,023 SH   DFND 7 7,023 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 669 71,657 SH   DFND 1 71,657 0 0
American Campus Communities Inc COM 024835100 653 11,392 SH   DFND 1 11,392 0 0
American Campus Communities Inc COM 024835100 129 2,247 SH   DFND 2 2,247 0 0
American Campus Communities Inc COM 024835100 31 534 SH   DFND 6 534 0 0
American Eagle Outfitters Inc COM 02553E106 524 20,687 SH   DFND 1 20,687 0 0
American Electric Power Company Inc COM 025537101 2,228 25,042 SH   DFND 1 25,042 0 0
American Equity Investment Life Holding Co COM 025676206 502 12,876 SH   DFND 1 12,876 0 0
American Express Co COM 025816109 8,107 49,554 SH   DFND 1 49,554 0 0
American Express Co COM 025816109 127 776 SH   DFND 2 776 0 0
American Express Co COM 025816109 29 179 SH   DFND 6 179 0 0
American Financial Group Inc COM 025932104 819 5,967 SH   DFND 1 5,967 0 0
American Financial Group Inc COM 025932104 452 3,291 SH   DFND 2 3,291 0 0
American Financial Group Inc COM 025932104 3 19 SH   DFND 6 19 0 0
American Homes 4 Rent CL A 02665T306 105 2,400 SH   DFND 1 2,400 0 0
American Homes 4 Rent CL A 02665T306 64,472 1,478,381 SH   DFND 2 1,478,381 0 0
American Homes 4 Rent CL A 02665T306 1,159 26,584 SH   DFND 7 26,584 0 0
American International Group Inc COM 026874784 9,015 158,554 SH   DFND 1 158,554 0 0
American International Group Inc COM 026874784 71 1,245 SH   DFND 2 1,245 0 0
American International Group Inc COM 026874784 14 250 SH   DFND 6 250 0 0
American National Group Inc COM 02772A109 521 2,760 SH   DFND 1 2,760 0 0
American States Water Co COM 029899101 1,310 12,661 SH   DFND 2 12,661 0 0
American Tower Corp COM 03027X100 4,807 16,433 SH   DFND 1 8,151 0 8,282
American Tower Corp COM 03027X100 364,081 1,244,723 SH   DFND 2 1,046,468 0 198,255
American Tower Corp COM 03027X100 100,534 343,707 SH   DFND 7 343,707 0 0
American Water Works Company Inc COM 030420103 267 1,416 SH   DFND 1 1,416 0 0
American Water Works Company Inc COM 030420103 2,301 12,186 SH   DFND 2 12,186 0 0
American Water Works Company Inc COM 030420103 27 141 SH   DFND 6 141 0 0
Americold Realty Trust COM 03064D108 144 4,405 SH   DFND 2 4,405 0 0
Americold Realty Trust COM 03064D108 34 1,038 SH   DFND 6 1,038 0 0
Ameriprise Financial Inc COM 03076C106 3,614 11,979 SH   DFND 1 9,132 0 2,847
Ameriprise Financial Inc COM 03076C106 879 2,915 SH   DFND 2 2,915 0 0
Ameriprise Financial Inc COM 03076C106 9 30 SH   DFND 6 30 0 0
Amerisourcebergen Corp COM 03073E105 2,300 17,306 SH   DFND 1 17,306 0 0
Amerisourcebergen Corp COM 03073E105 28 212 SH   DFND 2 212 0 0
Amerisourcebergen Corp COM 03073E105 5 40 SH   DFND 6 40 0 0
AMETEK Inc COM 031100100 959 6,520 SH   DFND 1 6,520 0 0
AMETEK Inc COM 031100100 55 376 SH   DFND 2 376 0 0
AMETEK Inc COM 031100100 9 61 SH   DFND 6 61 0 0
Amgen Inc COM 031162100 52,945 235,341 SH   DFND 1 62,518 0 172,823
Amgen Inc COM 031162100 449 1,998 SH   DFND 2 1,998 0 0
Amgen Inc COM 031162100 33 147 SH   DFND 6 147 0 0
Amkor Technology Inc COM 031652100 441 17,801 SH   DFND 1 17,801 0 0
Amphenol Corp CL A 032095101 1,419 16,230 SH   DFND 1 16,230 0 0
Amphenol Corp CL A 032095101 74 844 SH   DFND 2 844 0 0
Amphenol Corp CL A 032095101 14 157 SH   DFND 6 157 0 0
Analog Devices Inc COM 032654105 2,542 14,462 SH   DFND 1 14,462 0 0
Analog Devices Inc COM 032654105 105 595 SH   DFND 2 595 0 0
Analog Devices Inc COM 032654105 24 138 SH   DFND 6 138 0 0
Annaly Capital Management Inc COM 035710409 6,086 778,206 SH   DFND 1 9,139 0 769,067
Annaly Capital Management Inc COM 035710409 18 2,356 SH   DFND 2 2,356 0 0
Annaly Capital Management Inc COM 035710409 3 368 SH   DFND 6 368 0 0
ANSYS Inc COM 03662Q105 196 489 SH   DFND 1 489 0 0
ANSYS Inc COM 03662Q105 107,238 267,347 SH   DFND 2 204,107 0 63,240
ANSYS Inc COM 03662Q105 30,358 75,683 SH   DFND 6 75,683 0 0
ANSYS Inc COM 03662Q105 12,486 31,127 SH   DFND 7 31,127 0 0
Antero Resources Corp COM 03674X106 782 44,699 SH   DFND 1 44,699 0 0
Anthem Inc COM 036752103 43,661 94,191 SH   DFND 1 15,094 0 79,097
Anthem Inc COM 036752103 956 2,063 SH   DFND 2 2,063 0 0
Anthem Inc COM 036752103 30 64 SH   DFND 6 64 0 0
Aon PLC SHS CL A G0403H108 3,751 12,479 SH   DFND 1 7,566 0 4,913
Aon PLC SHS CL A G0403H108 78 260 SH   DFND 2 260 0 0
Aon PLC SHS CL A G0403H108 18 59 SH   DFND 6 59 0 0
APA Corp (US) COM 03743Q108 3,954 147,038 SH   DFND 1 147,038 0 0
Apartment Income REIT Corp COM 03750L109 191 3,500 SH   DFND 1 3,500 0 0
Apartment Income REIT Corp COM 03750L109 132 2,408 SH   DFND 2 2,408 0 0
Apartment Income REIT Corp COM 03750L109 32 583 SH   DFND 6 583 0 0
Apartment Investment and Management Co CL A 03748R747 864 111,592 SH   DFND 1 111,592 0 0
Apartment Investment and Management Co CL A 03748R747 7 876 SH   DFND 2 876 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 401 30,503 SH   DFND 1 30,503 0 0
Apollo Global Management Inc COM CL A 03768E105 68 937 SH   DFND 1 937 0 0
Apollo Global Management Inc COM CL A 03768E105 14 200 SH   DFND 2 200 0 0
Apollo Global Management Inc COM CL A 03768E105 3 46 SH   DFND 6 46 0 0
Apple Hospitality REIT Inc COM 03784Y200 147 9,077 SH   DFND 1 9,077 0 0
Apple Hospitality REIT Inc COM 03784Y200 102 6,285 SH   DFND 2 6,285 0 0
Apple Hospitality REIT Inc COM 03784Y200 12 758 SH   DFND 6 758 0 0
Apple Inc COM 037833100 196,310 1,105,535 SH   DFND 1 496,847 0 608,688
Apple Inc COM 037833100 12,326 69,416 SH   DFND 2 69,416 0 0
Apple Inc COM 037833100 596 3,356 SH   DFND 6 3,356 0 0
Applied Materials Inc COM 038222105 37,795 240,179 SH   DFND 1 29,228 0 210,951
Applied Materials Inc COM 038222105 647 4,114 SH   DFND 2 4,114 0 0
Applied Materials Inc COM 038222105 34 218 SH   DFND 6 218 0 0
Aptargroup Inc COM 038336103 308 2,514 SH   DFND 1 2,514 0 0
Aptiv PLC SHS G6095L109 343 2,081 SH   DFND 1 2,081 0 0
Aptiv PLC SHS G6095L109 63 382 SH   DFND 2 382 0 0
Aptiv PLC SHS G6095L109 12 71 SH   DFND 6 71 0 0
Aramark COM 03852U106 44 1,202 SH   DFND 1 1,202 0 0
Aramark COM 03852U106 14 371 SH   DFND 2 371 0 0
Aramark COM 03852U106 2 60 SH   DFND 6 60 0 0
Arch Capital Group Ltd ORD G0450A105 1,060 23,854 SH   DFND 1 23,854 0 0
Arch Capital Group Ltd ORD G0450A105 25 500 SH   DFND 2 500 0 0
Arch Capital Group Ltd ORD G0450A105 5 106 SH   DFND 6 106 0 0
Arch Resources Inc CL A 03940R107 332 3,637 SH   DFND 1 3,637 0 0
Archer-Daniels-Midland Co COM 039483102 2,812 41,601 SH   DFND 1 41,601 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 586 17,757 SH   DFND 1 17,757 0 0
Arista Networks Inc COM 040413106 170 1,184 SH   DFND 1 1,184 0 0
Arista Networks Inc COM 040413106 129,103 898,109 SH   DFND 2 682,180 0 215,929
Arista Networks Inc COM 040413106 23,869 166,048 SH   DFND 6 166,048 0 0
Arista Networks Inc COM 040413106 15,318 106,561 SH   DFND 7 106,561 0 0
Arrow Electronics Inc COM 042735100 10,007 74,530 SH   DFND 1 20,573 0 53,957
Arrow Electronics Inc COM 042735100 1,567 11,667 SH   DFND 2 11,667 0 0
Arrow Electronics Inc COM 042735100 3 19 SH   DFND 6 19 0 0
Arthur J Gallagher & Co COM 363576109 1,097 6,463 SH   DFND 1 6,463 0 0
Arthur J Gallagher & Co COM 363576109 43 252 SH   DFND 2 252 0 0
Arthur J Gallagher & Co COM 363576109 9 54 SH   DFND 6 54 0 0
Asana Inc CL A 04342Y104 22 300 SH   DFND 1 300 0 0
Asbury Automotive Group Inc COM 043436104 735 4,253 SH   DFND 1 4,253 0 0
Aspen Technology Inc COM 045327103 314 2,062 SH   DFND 1 2,062 0 0
Associated Banc-Corp COM 045487105 567 25,103 SH   DFND 1 25,103 0 0
Assurant Inc COM 04621X108 926 5,939 SH   DFND 1 5,939 0 0
Assurant Inc COM 04621X108 11 70 SH   DFND 2 70 0 0
Assurant Inc COM 04621X108 2 16 SH   DFND 6 16 0 0
Assured Guaranty Ltd COM G0585R106 2,839 56,559 SH   DFND 1 56,559 0 0
AT&T Inc COM 00206R102 26,685 1,084,758 SH   DFND 1 994,093 0 90,665
AT&T Inc COM 00206R102 733 29,787 SH   DFND 2 29,787 0 0
AT&T Inc COM 00206R102 46 1,877 SH   DFND 6 1,877 0 0
Athene Holding Ltd CL A G0684D107 9,245 110,946 SH   DFND 1 14,569 0 96,377
Athene Holding Ltd CL A G0684D107 13 140 SH   DFND 2 140 0 0
Athene Holding Ltd CL A G0684D107 3 35 SH   DFND 6 35 0 0
Atlas Corp SHARES Y0436Q109 119 8,400 SH   DFND 1 8,400 0 0
Atmos Energy Corp COM 049560105 67 638 SH   DFND 1 638 0 0
Atmos Energy Corp COM 049560105 163,007 1,555,852 SH   DFND 2 1,308,161 0 247,691
Atmos Energy Corp COM 049560105 45,691 436,107 SH   DFND 7 436,107 0 0
Autodesk Inc COM 052769106 2,264 8,052 SH   DFND 1 2,680 0 5,372
Autodesk Inc COM 052769106 151 538 SH   DFND 2 538 0 0
Autodesk Inc COM 052769106 11 40 SH   DFND 6 40 0 0
Autohome Inc SP ADS RP CL A 05278C107 1,516 51,428 SH   DFND 1 0 0 51,428
Autoliv Inc COM 052800109 931 9,006 SH   DFND 1 7,021 0 1,985
Autoliv Inc COM 052800109 23 221 SH   DFND 2 221 0 0
Autoliv Inc COM 052800109 2 23 SH   DFND 6 23 0 0
Automatic Data Processing Inc COM 053015103 3,415 13,848 SH   DFND 1 13,522 0 326
Automatic Data Processing Inc COM 053015103 110 446 SH   DFND 2 446 0 0
Automatic Data Processing Inc COM 053015103 24 98 SH   DFND 6 98 0 0
AutoNation Inc COM 05329W102 6,594 56,434 SH   DFND 1 56,434 0 0
Autozone Inc COM 053332102 36,507 17,414 SH   DFND 1 1,255 0 16,159
Autozone Inc COM 053332102 197 94 SH   DFND 2 94 0 0
Autozone Inc COM 053332102 13 6 SH   DFND 6 6 0 0
Avalara Inc COM 05338G106 62 478 SH   DFND 1 478 0 0
Avalara Inc COM 05338G106 5 42 SH   DFND 2 42 0 0
Avalara Inc COM 05338G106 1 6 SH   DFND 6 6 0 0
Avalonbay Communities Inc COM 053484101 1,752 6,936 SH   DFND 1 5,307 0 1,629
Avalonbay Communities Inc COM 053484101 567 2,245 SH   DFND 2 2,245 0 0
Avalonbay Communities Inc COM 053484101 136 539 SH   DFND 6 539 0 0
Avantor Inc COM 05352A100 657 15,589 SH   DFND 1 2,837 0 12,752
Avantor Inc COM 05352A100 621 14,745 SH   DFND 2 14,745 0 0
Avaya Holdings Corp COM 05351X101 186 9,406 SH   DFND 1 9,406 0 0
Avery Dennison Corp COM 053611109 809 3,728 SH   DFND 1 2,667 0 1,061
Avery Dennison Corp COM 053611109 743 3,424 SH   DFND 2 3,424 0 0
Avery Dennison Corp COM 053611109 22 102 SH   DFND 6 102 0 0
Avis Budget Group Inc COM 053774105 3,643 17,568 SH   DFND 1 17,568 0 0
Avista Corp COM 05379B107 268 6,304 SH   DFND 1 6,304 0 0
Avista Corp COM 05379B107 43,987 1,035,227 SH   DFND 2 877,554 0 157,673
Avista Corp COM 05379B107 12,646 297,622 SH   DFND 7 297,622 0 0
Avnet Inc COM 053807103 2,551 61,872 SH   DFND 1 61,872 0 0
Axalta Coating Systems Ltd COM G0750C108 278 8,400 SH   DFND 1 8,400 0 0
AXIS Capital Holdings Ltd SHS G0692U109 1,223 22,458 SH   DFND 1 22,458 0 0
B2Gold Corp COM 11777Q209 159 25,100 SH   DFND 1 0 0 25,100
Baidu Inc SPON ADR REP A 056752108 1,665 11,193 SH   DFND 1 4,936 0 6,257
Baker Hughes Co CL A 05722G100 1,413 58,741 SH   DFND 1 58,741 0 0
Baker Hughes Co CL A 05722G100 118 4,912 SH   DFND 2 4,912 0 0
Baker Hughes Co CL A 05722G100 21 863 SH   DFND 6 863 0 0
Ball Corp COM 058498106 852 8,846 SH   DFND 1 8,846 0 0
Ball Corp COM 058498106 40 417 SH   DFND 2 417 0 0
Ball Corp COM 058498106 8 86 SH   DFND 6 86 0 0
Ballard Power Systems Inc COM 058586108 24 1,200 SH   DFND 1 1,200 0 0
Ballard Power Systems Inc COM 058586108 4 210 SH   DFND 2 210 0 0
Ballard Power Systems Inc COM 058586108 1 51 SH   DFND 6 51 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 1,573 96,545 SH   DFND 1 62,373 0 34,172
Bancolombia SA SPON ADR PREF 05968L102 196 6,212 SH   DFND 1 0 0 6,212
Bank of America Corp COM 060505104 30,740 690,932 SH   DFND 1 635,514 0 55,418
Bank of America Corp COM 060505104 375 8,422 SH   DFND 2 8,422 0 0
Bank of America Corp COM 060505104 90 2,027 SH   DFND 6 2,027 0 0
Bank of Montreal COM 063671101 7,253 41,801 SH   DFND 1 41,801 0 0
Bank of Montreal COM 063671101 1,655 9,539 SH   DFND 2 9,539 0 0
Bank of Montreal COM 063671101 29 170 SH   DFND 6 170 0 0
Bank of New York Mellon Corp COM 064058100 4,876 83,958 SH   DFND 1 83,958 0 0
Bank of New York Mellon Corp COM 064058100 55 949 SH   DFND 2 949 0 0
Bank of New York Mellon Corp COM 064058100 13 219 SH   DFND 6 219 0 0
Bank of Nova Scotia COM 064149107 10,787 94,552 SH   DFND 1 94,552 0 0
Bank of Nova Scotia COM 064149107 3,589 31,454 SH   DFND 2 31,454 0 0
Bank of Nova Scotia COM 064149107 36 319 SH   DFND 6 319 0 0
Bank Ozk COM 06417N103 550 11,826 SH   DFND 1 11,826 0 0
BankUnited Inc COM 06652K103 576 13,607 SH   DFND 1 13,607 0 0
Barrick Gold Corp COM 067901108 1,602 52,271 SH   DFND 1 52,271 0 0
Bath & Body Works Inc COM 070830104 2,739 39,250 SH   DFND 1 33,142 0 6,108
Bath & Body Works Inc COM 070830104 314 4,495 SH   DFND 2 4,495 0 0
Bath & Body Works Inc COM 070830104 5 77 SH   DFND 6 77 0 0
Bausch Health Companies Inc COM 071734107 2,875 64,590 SH   DFND 1 57,190 0 7,400
Baxter International Inc COM 071813109 1,643 19,145 SH   DFND 1 19,145 0 0
Baxter International Inc COM 071813109 46 536 SH   DFND 2 536 0 0
Baxter International Inc COM 071813109 11 132 SH   DFND 6 132 0 0
BCE Inc COM 05534B760 1,374 16,386 SH   DFND 1 16,386 0 0
BCE Inc COM 05534B760 16 187 SH   DFND 2 187 0 0
BCE Inc COM 05534B760 2 19 SH   DFND 6 19 0 0
Beacon Roofing Supply Inc COM 073685109 270 4,700 SH   DFND 1 4,700 0 0
Becton Dickinson and Co COM 075887109 846 3,364 SH   DFND 1 3,364 0 0
Becton Dickinson and Co COM 075887109 81 321 SH   DFND 2 321 0 0
Becton Dickinson and Co COM 075887109 19 76 SH   DFND 6 76 0 0
Bed Bath & Beyond Inc COM 075896100 681 46,722 SH   DFND 1 46,722 0 0
Belden Inc COM 077454106 516 7,856 SH   DFND 1 7,856 0 0
Bentley Systems Inc COM CL B 08265T208 44 916 SH   DFND 1 916 0 0
Bentley Systems Inc COM CL B 08265T208 4 90 SH   DFND 2 90 0 0
Bentley Systems Inc COM CL B 08265T208 0 6 SH   DFND 6 6 0 0
Berkshire Hathaway Inc CL B 084670702 30,746 102,829 SH   DFND 1 102,829 0 0
Berry Global Group Inc COM 08579W103 1,044 14,151 SH   DFND 1 14,151 0 0
Best Buy Co Inc COM 086516101 21,175 208,412 SH   DFND 1 39,361 0 169,051
Best Buy Co Inc COM 086516101 987 9,715 SH   DFND 2 9,715 0 0
Best Buy Co Inc COM 086516101 10 101 SH   DFND 6 101 0 0
BGC Partners Inc CL A 05541T101 231 49,714 SH   DFND 1 49,714 0 0
Big Lots Inc COM 089302103 937 20,810 SH   DFND 1 20,810 0 0
Bill.com Holdings Inc COM 090043100 99 400 SH   DFND 1 400 0 0
Bio Rad Laboratories Inc CL A 090572207 110 146 SH   DFND 1 146 0 0
Bio Rad Laboratories Inc CL A 090572207 12 16 SH   DFND 2 16 0 0
Bio Rad Laboratories Inc CL A 090572207 2 2 SH   DFND 6 2 0 0
Biogen Inc COM 09062X103 17,483 72,869 SH   DFND 1 16,192 0 56,677
Biogen Inc COM 09062X103 394 1,643 SH   DFND 2 1,643 0 0
Biogen Inc COM 09062X103 8 34 SH   DFND 6 34 0 0
Biomarin Pharmaceutical Inc COM 09061G101 81 922 SH   DFND 1 922 0 0
Biomarin Pharmaceutical Inc COM 09061G101 5 51 SH   DFND 2 51 0 0
Bio-Techne Corp COM 09073M104 103 200 SH   DFND 1 200 0 0
Bio-Techne Corp COM 09073M104 4 7 SH   DFND 2 7 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 988 14,750 SH   DFND 1 14,750 0 0
Black Hills Corp COM 092113109 246 3,480 SH   DFND 1 3,480 0 0
Black Knight Inc COM 09215C105 66 798 SH   DFND 1 798 0 0
Black Knight Inc COM 09215C105 10 116 SH   DFND 2 116 0 0
Black Knight Inc COM 09215C105 2 30 SH   DFND 6 30 0 0
BlackBerry Ltd COM 09228F103 116 7,676 SH   DFND 1 2,676 0 5,000
BlackBerry Ltd COM 09228F103 3 200 SH   DFND 2 200 0 0
BlackBerry Ltd COM 09228F103 0 26 SH   DFND 6 26 0 0
BlackRock Inc COM 09247X101 5,769 6,301 SH   DFND 1 6,301 0 0
BlackRock Inc COM 09247X101 150 165 SH   DFND 2 165 0 0
BlackRock Inc COM 09247X101 36 40 SH   DFND 6 40 0 0
Blackstone Inc COM 09260D107 3,900 30,138 SH   DFND 1 30,138 0 0
Blackstone Inc COM 09260D107 604 4,671 SH   DFND 2 4,671 0 0
Blackstone Inc COM 09260D107 23 180 SH   DFND 6 180 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 569 18,598 SH   DFND 1 18,598 0 0
Block Inc CL A 852234103 449 2,779 SH   DFND 1 2,081 0 698
Block Inc CL A 852234103 66 411 SH   DFND 2 411 0 0
Block Inc CL A 852234103 16 98 SH   DFND 6 98 0 0
Bloomin' Brands Inc COM 094235108 306 14,582 SH   DFND 1 14,582 0 0
Boeing Co COM 097023105 1,211 6,016 SH   DFND 1 6,016 0 0
BOK Financial Corp COM 05561Q201 412 3,896 SH   DFND 1 3,896 0 0
Booking Holdings Inc COM 09857L108 3,930 1,638 SH   DFND 1 1,638 0 0
Booking Holdings Inc COM 09857L108 98 41 SH   DFND 2 41 0 0
Booking Holdings Inc COM 09857L108 22 9 SH   DFND 6 9 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 6,124 72,226 SH   DFND 1 811 0 71,415
Booz Allen Hamilton Holding Corp CL A 099502106 14 170 SH   DFND 2 170 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 3 36 SH   DFND 6 36 0 0
Borgwarner Inc COM 099724106 8,637 191,629 SH   DFND 1 19,405 0 172,224
Borgwarner Inc COM 099724106 32 706 SH   DFND 2 706 0 0
Borgwarner Inc COM 099724106 5 116 SH   DFND 6 116 0 0
Boston Properties Inc COM 101121101 1,310 11,376 SH   DFND 1 7,753 0 3,623
Boston Properties Inc COM 101121101 292 2,535 SH   DFND 2 2,535 0 0
Boston Properties Inc COM 101121101 70 606 SH   DFND 6 606 0 0
Boston Scientific Corp COM 101137107 310 7,306 SH   DFND 1 7,306 0 0
Boston Scientific Corp COM 101137107 67 1,573 SH   DFND 2 1,573 0 0
Boston Scientific Corp COM 101137107 16 373 SH   DFND 6 373 0 0
Boyd Gaming Corp COM 103304101 138 2,100 SH   DFND 1 2,100 0 0
Brandywine Realty Trust SH BEN INT 105368203 47 3,534 SH   DFND 2 3,534 0 0
Brandywine Realty Trust SH BEN INT 105368203 11 855 SH   DFND 6 855 0 0
Brighthouse Financial Inc COM 10922N103 6,633 128,042 SH   DFND 1 128,042 0 0
Brightspire Capital Inc COM CL A 10949T109 63 6,100 SH   DFND 1 6,100 0 0
Brinker International Inc COM 109641100 404 10,955 SH   DFND 1 10,955 0 0
Bristol-Myers Squibb Co COM 110122108 7,663 122,908 SH   DFND 1 122,908 0 0
Bristol-Myers Squibb Co COM 110122108 1,636 26,243 SH   DFND 2 26,243 0 0
Bristol-Myers Squibb Co COM 110122108 35 558 SH   DFND 6 558 0 0
Brixmor Property Group Inc COM 11120U105 872 34,336 SH   DFND 1 34,336 0 0
Brixmor Property Group Inc COM 11120U105 122 4,809 SH   DFND 2 4,809 0 0
Brixmor Property Group Inc COM 11120U105 29 1,152 SH   DFND 6 1,152 0 0
Broadcom Inc COM 11135F101 10,752 16,159 SH   DFND 1 13,670 0 2,489
Broadcom Inc COM 11135F101 982 1,476 SH   DFND 2 1,476 0 0
Broadcom Inc COM 11135F101 71 107 SH   DFND 6 107 0 0
Broadridge Financial Solutions Inc COM 11133T103 113 618 SH   DFND 1 618 0 0
Broadridge Financial Solutions Inc COM 11133T103 9 49 SH   DFND 2 49 0 0
Broadridge Financial Solutions Inc COM 11133T103 1 3 SH   DFND 6 3 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 898 14,872 SH   DFND 1 14,872 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 84 1,388 SH   DFND 2 1,388 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 20 337 SH   DFND 6 337 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 130 1,900 SH   DFND 1 1,900 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 52 756 SH   DFND 2 756 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 17 203 SH   DFND 6 203 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 26 715 SH   DFND 1 715 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 22 586 SH   DFND 2 586 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 5 113 SH   DFND 6 113 0 0
Brown & Brown Inc COM 115236101 95 1,353 SH   DFND 1 1,353 0 0
Brown & Brown Inc COM 115236101 18 258 SH   DFND 2 258 0 0
Brown & Brown Inc COM 115236101 4 63 SH   DFND 6 63 0 0
Brown-Forman Corp CL B 115637209 680 9,332 SH   DFND 1 9,332 0 0
BRP Inc COM SUN VTG 05577W200 678 4,800 SH   DFND 1 4,800 0 0
Bruker Corp COM 116794108 338 4,032 SH   DFND 1 4,032 0 0
Brunswick Corp COM 117043109 1,212 12,035 SH   DFND 1 12,035 0 0
Builders FirstSource Inc COM 12008R107 1,170 13,649 SH   DFND 1 13,649 0 0
Bunge Ltd COM G16962105 12,074 129,332 SH   DFND 1 24,213 0 105,119
Burlington Stores Inc COM 122017106 29 101 SH   DFND 2 101 0 0
Burlington Stores Inc COM 122017106 6 22 SH   DFND 6 22 0 0
Burlington Stores Inc COM 122017106 94 323 SH   DFND 1 323 0 0
BWX Technologies Inc COM 05605H100 290 6,025 SH   DFND 1 6,025 0 0
Cable One Inc COM 12685J105 48 27 SH   DFND 1 27 0 0
Cable One Inc COM 12685J105 7 4 SH   DFND 2 4 0 0
Cable One Inc COM 12685J105 2 1 SH   DFND 6 1 0 0
Cabot Corp COM 127055101 508 9,033 SH   DFND 1 9,033 0 0
CACI International Inc CL A 127190304 474 1,762 SH   DFND 1 1,762 0 0
Cadence Bank COM 12740C103 112 3,774 SH   DFND 1 3,774 0 0
Cadence Design Systems Inc COM 127387108 1,873 10,049 SH   DFND 1 3,242 0 6,807
Cadence Design Systems Inc COM 127387108 251 1,347 SH   DFND 2 1,347 0 0
Cadence Design Systems Inc COM 127387108 4 21 SH   DFND 6 21 0 0
CAE Inc COM 124765108 68 1,676 SH   DFND 1 1,676 0 0
CAE Inc COM 124765108 45 1,109 SH   DFND 2 1,109 0 0
CAE Inc COM 124765108 3 77 SH   DFND 6 77 0 0
Caesars Entertainment Inc COM 12769G100 102 1,100 SH   DFND 1 1,100 0 0
California Resources Corp COM STOCK 13057Q305 337 7,900 SH   DFND 1 7,900 0 0
Camden Property Trust SH BEN INT 133131102 92 514 SH   DFND 1 514 0 0
Camden Property Trust SH BEN INT 133131102 279 1,562 SH   DFND 2 1,562 0 0
Camden Property Trust SH BEN INT 133131102 66 372 SH   DFND 6 372 0 0
Cameco Corp COM 13321L108 53 1,501 SH   DFND 1 1,501 0 0
Campbell Soup Co COM 134429109 707 16,260 SH   DFND 1 16,260 0 0
Campbell Soup Co COM 134429109 75 1,720 SH   DFND 2 1,720 0 0
Campbell Soup Co COM 134429109 19 428 SH   DFND 6 428 0 0
Camping World Holdings Inc CL A 13462K109 408 10,109 SH   DFND 1 10,109 0 0
Canadian Imperial Bank of Commerce COM 136069101 5,513 29,346 SH   DFND 1 29,346 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,771 9,430 SH   DFND 2 9,430 0 0
Canadian Imperial Bank of Commerce COM 136069101 22 118 SH   DFND 6 118 0 0
Canadian National Railway Co COM 136375102 5,249 26,517 SH   DFND 1 26,517 0 0
Canadian National Railway Co COM 136375102 232,994 1,176,984 SH   DFND 2 994,084 0 182,900
Canadian National Railway Co COM 136375102 37 187 SH   DFND 6 187 0 0
Canadian National Railway Co COM 136375102 63,268 319,600 SH   DFND 7 319,600 0 0
Canadian Natural Resources Ltd COM 136385101 7,930 116,447 SH   DFND 1 116,447 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,502 30,210 SH   DFND 1 30,210 0 0
Canadian Pacific Railway Ltd COM 13645T100 97 837 SH   DFND 2 837 0 0
Canadian Pacific Railway Ltd COM 13645T100 20 175 SH   DFND 6 175 0 0
Canopy Growth Corp COM 138035100 16 1,162 SH   DFND 1 1,162 0 0
Capital One Financial Corp COM 14040H105 27,123 186,939 SH   DFND 1 40,821 0 146,118
Capital One Financial Corp COM 14040H105 433 2,985 SH   DFND 2 2,985 0 0
Capital One Financial Corp COM 14040H105 17 119 SH   DFND 6 119 0 0
Capri Holdings Ltd SHS G1890L107 2,230 34,356 SH   DFND 1 34,356 0 0
Cardinal Health Inc COM 14149Y108 2,908 56,471 SH   DFND 1 49,820 0 6,651
Cardinal Health Inc COM 14149Y108 27 519 SH   DFND 2 519 0 0
Cardinal Health Inc COM 14149Y108 4 76 SH   DFND 6 76 0 0
CareTrust REIT Inc COM 14174T107 41 1,797 SH   DFND 2 1,797 0 0
CareTrust REIT Inc COM 14174T107 10 426 SH   DFND 6 426 0 0
Carlisle Companies Inc COM 142339100 1,170 4,717 SH   DFND 1 4,717 0 0
Carlyle Group Inc COM 14316J108 48 878 SH   DFND 1 878 0 0
Carlyle Group Inc COM 14316J108 6 111 SH   DFND 2 111 0 0
Carlyle Group Inc COM 14316J108 2 42 SH   DFND 6 42 0 0
Carmax Inc COM 143130102 836 6,423 SH   DFND 1 6,423 0 0
Carmax Inc COM 143130102 35 266 SH   DFND 2 266 0 0
Carmax Inc COM 143130102 8 60 SH   DFND 6 60 0 0
Carnival Corp UNIT 99/99/9999 143658300 87 4,348 SH   DFND 1 4,348 0 0
Carnival Corp UNIT 99/99/9999 143658300 29 1,451 SH   DFND 2 1,451 0 0
Carnival Corp UNIT 99/99/9999 143658300 6 318 SH   DFND 6 318 0 0
Carrier Global Corp COM 14448C104 1,978 36,471 SH   DFND 1 36,471 0 0
Carrier Global Corp COM 14448C104 56 1,039 SH   DFND 2 1,039 0 0
Carrier Global Corp COM 14448C104 12 217 SH   DFND 6 217 0 0
Carter's Inc COM 146229109 598 5,903 SH   DFND 1 5,903 0 0
Carvana Co CL A 146869102 90 390 SH   DFND 1 390 0 0
Carvana Co CL A 146869102 22 93 SH   DFND 2 93 0 0
Carvana Co CL A 146869102 5 20 SH   DFND 6 20 0 0
Caseys General Stores Inc COM 147528103 622 3,154 SH   DFND 1 3,154 0 0
Catalent Inc COM 148806102 112 875 SH   DFND 1 875 0 0
Catalent Inc COM 148806102 11 84 SH   DFND 2 84 0 0
Caterpillar Inc COM 149123101 6,030 29,167 SH   DFND 1 29,167 0 0
Cboe Global Markets Inc COM 12503M108 79 612 SH   DFND 1 612 0 0
Cboe Global Markets Inc COM 12503M108 663 5,082 SH   DFND 2 5,082 0 0
Cboe Global Markets Inc COM 12503M108 4 28 SH   DFND 6 28 0 0
CBRE Group Inc CL A 12504L109 2,220 20,459 SH   DFND 1 12,273 0 8,186
CBRE Group Inc CL A 12504L109 978 9,012 SH   DFND 2 9,012 0 0
CDK Global Inc COM 12508E101 188 4,500 SH   DFND 1 4,500 0 0
CDW Corp COM 12514G108 1,835 8,960 SH   DFND 1 5,552 0 3,408
CDW Corp COM 12514G108 425 2,074 SH   DFND 2 2,074 0 0
CDW Corp COM 12514G108 6 28 SH   DFND 6 28 0 0
Celanese Corp COM 150870103 1,707 10,158 SH   DFND 1 7,374 0 2,784
Celestica Inc SUB VTG SHS 15101Q108 866 48,199 SH   DFND 1 48,199 0 0
Cemex SAB de CV SPON ADR 151290889 2,365 348,877 SH   DFND 1 256,002 0 92,875
Cenovus Energy Inc *W EXP 01/01/202 15135U117 564 28,545 SH   DFND 1 28,545 0 0
Cenovus Energy Inc COM 15135U109 1,560 78,930 SH   DFND 1 78,930 0 0
Centene Corp COM 15135B101 2,370 28,760 SH   DFND 1 28,760 0 0
Centene Corp COM 15135B101 57 695 SH   DFND 2 695 0 0
Centene Corp COM 15135B101 13 153 SH   DFND 6 153 0 0
CenterPoint Energy Inc COM 15189T107 369 13,214 SH   DFND 1 13,214 0 0
CenterPoint Energy Inc COM 15189T107 136,746 4,899,525 SH   DFND 2 4,130,516 0 769,009
CenterPoint Energy Inc COM 15189T107 38,536 1,380,712 SH   DFND 7 1,380,712 0 0
Ceridian HCM Holding Inc COM 15677J108 71 677 SH   DFND 1 677 0 0
Ceridian HCM Holding Inc COM 15677J108 8 73 SH   DFND 2 73 0 0
Ceridian HCM Holding Inc COM 15677J108 1 13 SH   DFND 6 13 0 0
Cerner Corp COM 156782104 2,114 22,766 SH   DFND 1 15,509 0 7,257
Cerner Corp COM 156782104 1,890 20,351 SH   DFND 2 20,351 0 0
Cerner Corp COM 156782104 5 54 SH   DFND 6 54 0 0
CF Industries Holdings Inc COM 125269100 3,183 44,977 SH   DFND 1 39,811 0 5,166
CF Industries Holdings Inc COM 125269100 53 720 SH   DFND 2 720 0 0
CGI Inc CL A SUB VTG 12532H104 24,938 175,006 SH   DFND 1 10,671 0 164,335
CGI Inc CL A SUB VTG 12532H104 23 160 SH   DFND 2 160 0 0
CGI Inc CL A SUB VTG 12532H104 8 58 SH   DFND 6 58 0 0
CH Robinson Worldwide Inc COM 12541W209 657 6,105 SH   DFND 1 6,105 0 0
Charles River Laboratories International Inc COM 159864107 113 300 SH   DFND 1 300 0 0
Charles River Laboratories International Inc COM 159864107 10 26 SH   DFND 2 26 0 0
Charles Schwab Corp COM 808513105 631 7,508 SH   DFND 1 7,508 0 0
Charles Schwab Corp COM 808513105 132 1,565 SH   DFND 2 1,565 0 0
Charles Schwab Corp COM 808513105 32 380 SH   DFND 6 380 0 0
Charter Communications Inc CL A 16119P108 5,486 8,414 SH   DFND 1 8,414 0 0
Check Point Software Technologies Ltd ORD M22465104 10,218 87,665 SH   DFND 1 7,850 0 79,815
Check Point Software Technologies Ltd ORD M22465104 21 179 SH   DFND 2 179 0 0
Check Point Software Technologies Ltd ORD M22465104 3 29 SH   DFND 6 29 0 0
Chemours Co COM 163851108 980 29,190 SH   DFND 1 29,190 0 0
Cheniere Energy Inc COM 16411R208 129 1,270 SH   DFND 1 1,270 0 0
Cheniere Energy Inc COM 16411R208 159,306 1,570,756 SH   DFND 2 1,334,479 0 236,277
Cheniere Energy Inc COM 16411R208 41,964 413,766 SH   DFND 7 413,766 0 0
Chevron Corp COM 166764100 16,897 143,985 SH   DFND 1 143,985 0 0
Chevron Corp COM 166764100 534 4,548 SH   DFND 2 4,548 0 0
Chewy Inc CL A 16679L109 145 2,465 SH   DFND 1 513 0 1,952
Chewy Inc CL A 16679L109 12 204 SH   DFND 2 204 0 0
Chewy Inc CL A 16679L109 2 40 SH   DFND 6 40 0 0
Chimera Investment Corp COM 16934Q208 1,273 84,404 SH   DFND 1 84,404 0 0
Chipotle Mexican Grill Inc COM 169656105 570 326 SH   DFND 1 157 0 169
Chubb Ltd COM H1467J104 5,494 28,421 SH   DFND 1 28,421 0 0
Chubb Ltd COM H1467J104 108 557 SH   DFND 2 557 0 0
Chubb Ltd COM H1467J104 25 118 SH   DFND 6 118 0 0
Church & Dwight Co Inc COM 171340102 777 7,576 SH   DFND 1 7,576 0 0
Churchill Downs Inc COM 171484108 93 384 SH   DFND 1 384 0 0
CI Financial Corp COM 125491100 1,011 30,000 SH   DFND 1 30,000 0 0
Ciena Corp COM 171779309 869 11,285 SH   DFND 1 11,285 0 0
Cigna Corp COM 125523100 47,329 206,112 SH   DFND 1 39,734 0 166,378
Cigna Corp COM 125523100 1,109 4,829 SH   DFND 2 4,829 0 0
Cigna Corp COM 125523100 21 90 SH   DFND 6 90 0 0
Cimpress PLC SHS EURO G2143T103 283 3,949 SH   DFND 1 3,949 0 0
Cincinnati Financial Corp COM 172062101 1,443 12,670 SH   DFND 1 9,535 0 3,135
Cincinnati Financial Corp COM 172062101 114 1,000 SH   DFND 2 1,000 0 0
Cincinnati Financial Corp COM 172062101 5 40 SH   DFND 6 40 0 0
Cintas Corp COM 172908105 1,203 2,714 SH   DFND 1 2,714 0 0
Cintas Corp COM 172908105 230 516 SH   DFND 2 516 0 0
Cintas Corp COM 172908105 11 25 SH   DFND 6 25 0 0
Cirrus Logic Inc COM 172755100 506 5,502 SH   DFND 1 5,502 0 0
Cisco Systems Inc COM 17275R102 84,095 1,327,053 SH   DFND 1 338,306 0 988,747
Cisco Systems Inc COM 17275R102 951 15,014 SH   DFND 2 15,014 0 0
Cisco Systems Inc COM 17275R102 70 1,108 SH   DFND 6 1,108 0 0
CIT Group Inc COM 125581801 2,646 51,908 SH   DFND 1 51,908 0 0
Citigroup Inc COM 172967424 21,993 364,175 SH   DFND 1 313,744 0 50,431
Citigroup Inc COM 172967424 152 2,518 SH   DFND 2 2,518 0 0
Citigroup Inc COM 172967424 33 543 SH   DFND 6 543 0 0
Citizens Financial Group Inc COM 174610105 2,573 54,461 SH   DFND 1 44,163 0 10,298
Citizens Financial Group Inc COM 174610105 26 550 SH   DFND 2 550 0 0
Citizens Financial Group Inc COM 174610105 5 112 SH   DFND 6 112 0 0
Citrix Systems Inc COM 177376100 9,357 98,919 SH   DFND 1 8,748 0 90,171
Citrix Systems Inc COM 177376100 15 157 SH   DFND 2 157 0 0
Citrix Systems Inc COM 177376100 3 33 SH   DFND 6 33 0 0
CLARIVATE PLC ORD SHS G21810109 47 2,012 SH   DFND 1 2,012 0 0
Clean Harbors Inc COM 184496107 382 3,833 SH   DFND 1 3,833 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 83 25,000 SH   DFND 1 25,000 0 0
Clorox Co COM 189054109 1,536 8,807 SH   DFND 1 5,726 0 3,081
Cloudflare Inc CL A COM 18915M107 168 1,260 SH   DFND 1 1,260 0 0
Cloudflare Inc CL A COM 18915M107 23 174 SH   DFND 2 174 0 0
Cloudflare Inc CL A COM 18915M107 5 35 SH   DFND 6 35 0 0
CME Group Inc COM 12572Q105 2,704 11,836 SH   DFND 1 11,836 0 0
CME Group Inc COM 12572Q105 88 384 SH   DFND 2 384 0 0
CME Group Inc COM 12572Q105 21 94 SH   DFND 6 94 0 0
CMS Energy Corp COM 125896100 674 10,363 SH   DFND 1 10,363 0 0
CNH Industrial NV SHS N20944109 2,787 165,786 SH   DFND 1 140,802 0 24,984
CNH Industrial NV SHS N20944109 437 26,021 SH   DFND 2 26,021 0 0
CNH Industrial NV SHS N20944109 5 269 SH   DFND 6 269 0 0
CNO Financial Group Inc COM 12621E103 934 39,181 SH   DFND 1 39,181 0 0
CNX Resources Corp COM 12653C108 811 59,007 SH   DFND 1 59,007 0 0
Coca-Cola Co COM 191216100 10,578 178,652 SH   DFND 1 178,652 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 1,714 30,649 SH   DFND 1 30,649 0 0
Cognex Corp COM 192422103 75 959 SH   DFND 1 959 0 0
Cognex Corp COM 192422103 57,607 740,831 SH   DFND 2 561,892 0 178,939
Cognex Corp COM 192422103 8,241 105,980 SH   DFND 6 105,980 0 0
Cognex Corp COM 192422103 6,862 88,242 SH   DFND 7 88,242 0 0
Cognizant Technology Solutions Corp CL A 192446102 37,152 418,755 SH   DFND 1 28,984 0 389,771
Cognizant Technology Solutions Corp CL A 192446102 652 7,353 SH   DFND 2 7,353 0 0
Cognizant Technology Solutions Corp CL A 192446102 28,935 326,133 SH   DFND 4 326,133 0 0
Cognizant Technology Solutions Corp CL A 192446102 11,288 127,229 SH   DFND 6 127,229 0 0
Coinbase Global Inc COM CL A 19260Q107 52 208 SH   DFND 1 208 0 0
Colgate-Palmolive Co COM 194162103 10,304 120,741 SH   DFND 5 120,741 0 0
Colgate-Palmolive Co COM 194162103 5,202 60,954 SH   DFND 1 41,374 0 19,580
Colgate-Palmolive Co COM 194162103 1,548 18,143 SH   DFND 2 18,143 0 0
Columbia Sportswear Co COM 198516106 244 2,505 SH   DFND 1 2,505 0 0
Comcast Corp CL A 20030N101 14,044 279,041 SH   DFND 1 279,041 0 0
Comcast Corp CL A 20030N101 1,050 20,863 SH   DFND 2 20,863 0 0
Comcast Corp CL A 20030N101 61 1,205 SH   DFND 6 1,205 0 0
Comerica Inc COM 200340107 3,142 36,113 SH   DFND 1 36,113 0 0
Commerce Bancshares Inc COM 200525103 559 8,135 SH   DFND 1 8,135 0 0
Commercial Metals Co COM 201723103 804 22,148 SH   DFND 1 22,148 0 0
CommScope Holding Company Inc COM 20337X109 332 30,090 SH   DFND 1 30,090 0 0
Community Health Systems Inc COM 203668108 1,896 142,446 SH   DFND 1 142,446 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 360 49,046 SH   DFND 1 27,600 0 21,446
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4,656 283,744 SH   DFND 3 283,744 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 17,624 1,073,970 SH   DFND 5 16,441 0 1,057,529
Conagra Brands Inc COM 205887102 7,033 205,934 SH   DFND 1 36,589 0 169,345
Concentrix Corp COM 20602D101 107 600 SH   DFND 1 600 0 0
Conduent Inc COM 206787103 639 119,154 SH   DFND 1 119,154 0 0
Conocophillips COM 20825C104 7,318 101,392 SH   DFND 1 101,392 0 0
Conocophillips COM 20825C104 716 9,920 SH   DFND 2 9,920 0 0
Consolidated Edison Inc COM 209115104 1,857 21,767 SH   DFND 1 21,767 0 0
Consolidated Edison Inc COM 209115104 652 7,641 SH   DFND 2 7,641 0 0
Consolidated Edison Inc COM 209115104 56 657 SH   DFND 6 657 0 0
Constellation Brands Inc CL A 21036P108 1,094 4,361 SH   DFND 1 4,361 0 0
Continental Resources Inc COM 212015101 1,429 31,920 SH   DFND 1 31,920 0 0
Cooper Companies Inc COM 216648402 121 288 SH   DFND 1 288 0 0
Cooper Companies Inc COM 216648402 5 13 SH   DFND 2 13 0 0
Copart Inc COM 217204106 166 1,094 SH   DFND 1 1,094 0 0
Copart Inc COM 217204106 2,523 16,643 SH   DFND 2 16,643 0 0
Copart Inc COM 217204106 9,785 64,535 SH   DFND 6 64,535 0 0
CoreCivic Inc COM 21871N101 852 85,467 SH   DFND 1 85,467 0 0
Corning Inc COM 219350105 2,640 70,907 SH   DFND 1 70,907 0 0
Corning Inc COM 219350105 35 944 SH   DFND 2 944 0 0
Corning Inc COM 219350105 8 213 SH   DFND 6 213 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 53 1,904 SH   DFND 2 1,904 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 13 452 SH   DFND 6 452 0 0
Corteva Inc COM 22052L104 4,366 92,339 SH   DFND 1 92,339 0 0
CoStar Group Inc COM 22160N109 165 2,063 SH   DFND 1 2,063 0 0
CoStar Group Inc COM 22160N109 33 409 SH   DFND 2 409 0 0
CoStar Group Inc COM 22160N109 8 104 SH   DFND 6 104 0 0
Costco Wholesale Corp COM 22160K105 7,041 12,402 SH   DFND 1 12,402 0 0
Costco Wholesale Corp COM 22160K105 7,758 13,666 SH   DFND 2 13,666 0 0
Costco Wholesale Corp COM 22160K105 29,313 51,635 SH   DFND 6 51,635 0 0
Coterra Energy Inc COM 127097103 78 4,100 SH   DFND 1 4,100 0 0
Coterra Energy Inc COM 127097103 1,084 57,030 SH   DFND 2 57,030 0 0
Coupa Software Inc COM 22266L106 66 416 SH   DFND 1 416 0 0
Coupa Software Inc COM 22266L106 12 79 SH   DFND 2 79 0 0
Coupa Software Inc COM 22266L106 3 19 SH   DFND 6 19 0 0
Cousins Properties Inc COM 222795502 396 9,823 SH   DFND 1 9,823 0 0
Cousins Properties Inc COM 222795502 101 2,505 SH   DFND 2 2,505 0 0
Cousins Properties Inc COM 222795502 24 599 SH   DFND 6 599 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 289 2,248 SH   DFND 1 2,248 0 0
Crane Co COM 224399105 409 4,025 SH   DFND 1 4,025 0 0
Credicorp Ltd COM G2519Y108 438 3,587 SH   DFND 1 3,587 0 0
Credicorp Ltd COM G2519Y108 17,264 141,423 SH   DFND 6 141,423 0 0
Credit Acceptance Corp COM 225310101 438 637 SH   DFND 1 637 0 0
Crescent Point Energy Corp COM 22576C101 2,509 291,700 SH   DFND 1 291,700 0 0
CrowdStrike Holdings Inc CL A 22788C105 190 929 SH   DFND 1 929 0 0
CrowdStrike Holdings Inc CL A 22788C105 223 1,090 SH   DFND 2 1,090 0 0
CrowdStrike Holdings Inc CL A 22788C105 8 40 SH   DFND 6 40 0 0
Crown Castle International Corp COM 22822V101 2,556 12,244 SH   DFND 1 9,281 0 2,963
Crown Castle International Corp COM 22822V101 1,347 6,451 SH   DFND 2 6,451 0 0
Crown Holdings Inc COM 228368106 78 715 SH   DFND 1 715 0 0
Crown Holdings Inc COM 228368106 23 210 SH   DFND 2 210 0 0
Crown Holdings Inc COM 228368106 4 35 SH   DFND 6 35 0 0
CSX Corp COM 126408103 4,051 107,751 SH   DFND 1 107,751 0 0
CSX Corp COM 126408103 182,367 4,850,197 SH   DFND 2 4,100,953 0 749,244
CSX Corp COM 126408103 32 860 SH   DFND 6 860 0 0
CSX Corp COM 126408103 49,217 1,308,969 SH   DFND 7 1,308,969 0 0
CubeSmart COM 229663109 647 11,369 SH   DFND 1 11,369 0 0
CubeSmart COM 229663109 185 3,250 SH   DFND 2 3,250 0 0
CubeSmart COM 229663109 44 773 SH   DFND 6 773 0 0
Cullen/Frost Bankers Inc COM 229899109 632 5,011 SH   DFND 1 5,011 0 0
Cummins Inc COM 231021106 24,995 114,581 SH   DFND 1 9,546 0 105,035
Cummins Inc COM 231021106 191 877 SH   DFND 2 877 0 0
Cummins Inc COM 231021106 19 85 SH   DFND 6 85 0 0
Cushman & Wakefield PLC SHS G2717B108 300 13,484 SH   DFND 1 13,484 0 0
CVS Health Corp COM 126650100 33,320 322,997 SH   DFND 1 124,474 0 198,523
CVS Health Corp COM 126650100 508 4,926 SH   DFND 2 4,926 0 0
CVS Health Corp COM 126650100 36 346 SH   DFND 6 346 0 0
Cyberark Software Ltd SHS M2682V108 39 226 SH   DFND 1 226 0 0
Cyberark Software Ltd SHS M2682V108 0 8 SH   DFND 2 8 0 0
CyrusOne Inc COM 23283R100 181 2,014 SH   DFND 2 2,014 0 0
CyrusOne Inc COM 23283R100 43 481 SH   DFND 6 481 0 0
D R Horton Inc COM 23331A109 29,118 268,490 SH   DFND 1 14,876 0 253,614
D R Horton Inc COM 23331A109 125 1,148 SH   DFND 2 1,148 0 0
Dana Inc COM 235825205 554 24,293 SH   DFND 1 24,293 0 0
Danaher Corp COM 235851102 4,175 12,691 SH   DFND 1 12,691 0 0
Danaher Corp COM 235851102 573 1,743 SH   DFND 2 1,743 0 0
Danaher Corp COM 235851102 56 169 SH   DFND 6 169 0 0
Darden Restaurants Inc COM 237194105 763 5,063 SH   DFND 1 5,063 0 0
Darling Ingredients Inc COM 237266101 298 4,296 SH   DFND 1 4,296 0 0
Datadog Inc CL A COM 23804L103 179 1,003 SH   DFND 1 1,003 0 0
Datadog Inc CL A COM 23804L103 31 175 SH   DFND 2 175 0 0
Datadog Inc CL A COM 23804L103 7 39 SH   DFND 6 39 0 0
DaVita Inc COM 23918K108 7,995 70,282 SH   DFND 1 19,531 0 50,751
DaVita Inc COM 23918K108 8 74 SH   DFND 2 74 0 0
DaVita Inc COM 23918K108 1 6 SH   DFND 6 6 0 0
Deere & Co COM 244199105 3,674 10,714 SH   DFND 1 10,317 0 397
Deere & Co COM 244199105 244 713 SH   DFND 2 713 0 0
Deere & Co COM 244199105 27 78 SH   DFND 6 78 0 0
Dell Technologies Inc CL C 24703L202 19,398 345,339 SH   DFND 1 137,978 0 207,361
Dell Technologies Inc CL C 24703L202 20 358 SH   DFND 2 358 0 0
Dell Technologies Inc CL C 24703L202 4 73 SH   DFND 6 73 0 0
Delta Air Lines Inc COM 247361702 30 755 SH   DFND 1 755 0 0
Deluxe Corp COM 248019101 605 18,836 SH   DFND 1 18,836 0 0
DENTSPLY SIRONA Inc COM 24906P109 452 8,097 SH   DFND 1 8,097 0 0
DENTSPLY SIRONA Inc COM 24906P109 11 191 SH   DFND 2 191 0 0
DENTSPLY SIRONA Inc COM 24906P109 3 57 SH   DFND 6 57 0 0
Designer Brands Inc CL A 250565108 130 9,167 SH   DFND 1 9,167 0 0
Despegar.com Corp ORD SHS G27358103 20,120 2,055,202 SH   DFND 6 2,055,202 0 0
Deutsche Bank AG NAMEN AKT D18190898 2,479 198,592 SH   DFND 1 198,592 0 0
Deutsche Bank AG NAMEN AKT D18190898 28 2,205 SH   DFND 2 2,205 0 0
Deutsche Bank AG NAMEN AKT D18190898 7 543 SH   DFND 6 543 0 0
Devon Energy Corp COM 25179M103 3,114 70,685 SH   DFND 1 70,685 0 0
Devon Energy Corp COM 25179M103 1,877 42,618 SH   DFND 2 42,618 0 0
Dexcom Inc COM 252131107 248 463 SH   DFND 1 463 0 0
Dexcom Inc COM 252131107 47 88 SH   DFND 2 88 0 0
Dexcom Inc COM 252131107 11 20 SH   DFND 6 20 0 0
Diamondback Energy Inc COM 25278X109 950 8,805 SH   DFND 1 8,805 0 0
Diamondback Energy Inc COM 25278X109 369 3,420 SH   DFND 2 3,420 0 0
Diamondrock Hospitality Co COM 252784301 169 17,632 SH   DFND 7 17,632 0 0
Diamondrock Hospitality Co COM 252784301 7,275 756,975 SH   DFND 2 756,975 0 0
DICK'S Sporting Goods Inc COM 253393102 3,468 30,157 SH   DFND 1 30,157 0 0
Digital Realty Trust Inc COM 253868103 266 1,506 SH   DFND 1 1,506 0 0
Digital Realty Trust Inc COM 253868103 62,264 352,034 SH   DFND 2 352,034 0 0
Digital Realty Trust Inc COM 253868103 190 1,077 SH   DFND 6 1,077 0 0
Digital Realty Trust Inc COM 253868103 850 4,808 SH   DFND 7 4,808 0 0
DigitalBridge Group Inc CL A COM 25401T108 26 3,097 SH   DFND 2 3,097 0 0
Dillard's Inc CL A 254067101 1,116 4,553 SH   DFND 1 4,553 0 0
Discover Financial Services COM 254709108 3,054 26,430 SH   DFND 1 26,430 0 0
Discover Financial Services COM 254709108 156 1,349 SH   DFND 2 1,349 0 0
Discover Financial Services COM 254709108 9 80 SH   DFND 6 80 0 0
Discovery Inc COM SER A 25470F104 4,053 172,170 SH   DFND 1 49,942 0 122,228
Discovery Inc COM SER A 25470F104 7 279 SH   DFND 2 279 0 0
Discovery Inc COM SER A 25470F104 1 44 SH   DFND 6 44 0 0
Discovery Inc COM SER C 25470F302 5,519 234,443 SH   DFND 1 1,796 0 232,647
Discovery Inc COM SER C 25470F302 59 2,581 SH   DFND 2 2,581 0 0
Discovery Inc COM SER C 25470F302 2 82 SH   DFND 6 82 0 0
DISH Network Corp CL A 25470M109 1,174 36,200 SH   DFND 1 36,200 0 0
DISH Network Corp CL A 25470M109 11 352 SH   DFND 2 352 0 0
DISH Network Corp CL A 25470M109 2 65 SH   DFND 6 65 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 594 192,384 SH   DFND 1 192,384 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 5 1,478 SH   DFND 2 1,478 0 0
DocuSign Inc COM 256163106 161 1,059 SH   DFND 1 1,059 0 0
DocuSign Inc COM 256163106 154 1,008 SH   DFND 2 1,008 0 0
DocuSign Inc COM 256163106 7 45 SH   DFND 6 45 0 0
Dolby Laboratories Inc COM CL A 25659T107 341 3,574 SH   DFND 1 3,574 0 0
Dollar General Corp COM 256677105 2,448 10,381 SH   DFND 1 10,381 0 0
Dollar General Corp COM 256677105 72 305 SH   DFND 2 305 0 0
Dollar General Corp COM 256677105 15 62 SH   DFND 6 62 0 0
Dollar Tree Inc COM 256746108 1,812 12,894 SH   DFND 1 12,894 0 0
Dollar Tree Inc COM 256746108 41 292 SH   DFND 2 292 0 0
Dollar Tree Inc COM 256746108 9 61 SH   DFND 6 61 0 0
Dominion Energy Inc COM 25746U109 2,816 35,841 SH   DFND 1 35,841 0 0
Dominion Energy Inc COM 25746U109 355,693 4,527,657 SH   DFND 2 3,820,578 0 707,079
Dominion Energy Inc COM 25746U109 97,680 1,243,386 SH   DFND 7 1,243,386 0 0
Domino's Pizza Inc COM 25754A201 1,354 2,399 SH   DFND 1 1,453 0 946
Domino's Pizza Inc COM 25754A201 30 53 SH   DFND 2 53 0 0
Domino's Pizza Inc COM 25754A201 6 10 SH   DFND 6 10 0 0
Donaldson Company Inc COM 257651109 499 8,414 SH   DFND 1 8,414 0 0
DoorDash Inc CL A 25809K105 79 532 SH   DFND 1 532 0 0
DoorDash Inc CL A 25809K105 12 81 SH   DFND 2 81 0 0
DoorDash Inc CL A 25809K105 3 18 SH   DFND 6 18 0 0
Douglas Emmett Inc COM 25960P109 464 13,846 SH   DFND 1 13,846 0 0
Douglas Emmett Inc COM 25960P109 250 7,454 SH   DFND 2 7,454 0 0
Douglas Emmett Inc COM 25960P109 22 667 SH   DFND 6 667 0 0
Dover Corp COM 260003108 1,117 6,153 SH   DFND 1 6,153 0 0
Dover Corp COM 260003108 42 230 SH   DFND 2 230 0 0
Dover Corp COM 260003108 7 38 SH   DFND 6 38 0 0
Dow Inc COM 260557103 5,636 99,367 SH   DFND 1 81,141 0 18,226
DraftKings Inc COM CL A 26142R104 47 1,700 SH   DFND 1 1,700 0 0
Dropbox Inc CL A 26210C104 229 9,324 SH   DFND 1 1,586 0 7,738
Dropbox Inc CL A 26210C104 953 38,816 SH   DFND 2 38,816 0 0
Dropbox Inc CL A 26210C104 1 54 SH   DFND 6 54 0 0
DT Midstream Inc COMMON STOCK 23345M107 167 3,504 SH   DFND 1 3,504 0 0
DT Midstream Inc COMMON STOCK 23345M107 71,379 1,487,674 SH   DFND 2 1,252,875 0 234,799
DT Midstream Inc COMMON STOCK 23345M107 19,909 414,947 SH   DFND 7 414,947 0 0
DTE Energy Co COM 233331107 1,227 10,262 SH   DFND 1 10,262 0 0
DTE Energy Co COM 233331107 101 842 SH   DFND 2 842 0 0
Duke Energy Corp COM 26441C204 3,681 35,087 SH   DFND 1 35,087 0 0
Duke Energy Corp COM 26441C204 57 546 SH   DFND 2 546 0 0
Duke Realty Corp COM 264411505 126 1,927 SH   DFND 1 1,927 0 0
Duke Realty Corp COM 264411505 26,599 405,232 SH   DFND 2 405,232 0 0
Duke Realty Corp COM 264411505 94 1,434 SH   DFND 6 1,434 0 0
Duke Realty Corp COM 264411505 383 5,837 SH   DFND 7 5,837 0 0
Dupont De Nemours Inc COM 26614N102 220 2,720 SH   DFND 1 2,720 0 0
Dupont De Nemours Inc COM 26614N102 203 2,512 SH   DFND 2 2,512 0 0
DXC Technology Co COM 23355L106 3,425 106,386 SH   DFND 1 106,386 0 0
Dynatrace Inc COM 268150109 59 980 SH   DFND 1 980 0 0
Dynatrace Inc COM 268150109 5 85 SH   DFND 2 85 0 0
Dynatrace Inc COM 268150109 0 4 SH   DFND 6 4 0 0
Eagle Materials Inc COM 26969P108 316 1,900 SH   DFND 1 1,900 0 0
East West Bancorp Inc COM 27579R104 592 7,518 SH   DFND 1 7,518 0 0
Easterly Government Properties Inc COM 27616P103 39 1,710 SH   DFND 2 1,710 0 0
Easterly Government Properties Inc COM 27616P103 9 393 SH   DFND 6 393 0 0
Eastgroup Properties Inc COM 277276101 63 275 SH   DFND 2 275 0 0
Eastman Chemical Co COM 277432100 1,209 10,003 SH   DFND 1 10,003 0 0
Eaton Corporation PLC SHS G29183103 3,608 20,880 SH   DFND 1 20,880 0 0
Eaton Corporation PLC SHS G29183103 98 569 SH   DFND 2 569 0 0
Eaton Corporation PLC SHS G29183103 18 105 SH   DFND 6 105 0 0
eBay Inc COM 278642103 37,694 566,831 SH   DFND 1 78,612 0 488,219
eBay Inc COM 278642103 597 8,981 SH   DFND 2 8,981 0 0
eBay Inc COM 278642103 12 179 SH   DFND 6 179 0 0
EchoStar Corp CL A 278768106 82 3,100 SH   DFND 1 3,100 0 0
Ecolab Inc COM 278865100 1,197 5,103 SH   DFND 1 5,103 0 0
Edgewell Personal Care Co COM 28035Q102 526 11,503 SH   DFND 1 11,503 0 0
Edison International COM 281020107 1,707 25,005 SH   DFND 1 25,005 0 0
Edwards Lifesciences Corp COM 28176E108 1,339 10,335 SH   DFND 1 10,335 0 0
Edwards Lifesciences Corp COM 28176E108 21,412 165,276 SH   DFND 2 133,575 0 31,701
Edwards Lifesciences Corp COM 28176E108 21,254 164,061 SH   DFND 6 164,061 0 0
Edwards Lifesciences Corp COM 28176E108 2,037 15,724 SH   DFND 7 15,724 0 0
Elanco Animal Health Inc COM 28414H103 63 2,220 SH   DFND 1 2,220 0 0
Elanco Animal Health Inc COM 28414H103 5 190 SH   DFND 2 190 0 0
Elanco Animal Health Inc COM 28414H103 1 24 SH   DFND 6 24 0 0
Electronic Arts Inc COM 285512109 1,407 10,667 SH   DFND 1 10,667 0 0
Electronic Arts Inc COM 285512109 663 5,030 SH   DFND 2 5,030 0 0
Electronic Arts Inc COM 285512109 9 71 SH   DFND 6 71 0 0
Element Solutions Inc COM 28618M106 287 11,822 SH   DFND 1 11,822 0 0
Eli Lilly and Co COM 532457108 10,496 37,998 SH   DFND 1 28,928 0 9,070
Eli Lilly and Co COM 532457108 1,097 3,970 SH   DFND 2 3,970 0 0
Eli Lilly and Co COM 532457108 44 161 SH   DFND 6 161 0 0
EMCOR Group Inc COM 29084Q100 983 7,713 SH   DFND 1 7,713 0 0
Emerson Electric Co COM 291011104 23,000 247,387 SH   DFND 1 33,929 0 213,458
Empire State Realty Trust Inc CL A 292104106 21 2,377 SH   DFND 2 2,377 0 0
Empire State Realty Trust Inc CL A 292104106 5 526 SH   DFND 6 526 0 0
Enbridge Inc COM 29250N105 7,591 120,595 SH   DFND 1 120,595 0 0
Enbridge Inc COM 29250N105 5,217 82,881 SH   DFND 2 82,881 0 0
Enbridge Inc COM 29250N105 89 1,412 SH   DFND 6 1,412 0 0
Encompass Health Corp COM 29261A100 522 8,001 SH   DFND 1 8,001 0 0
Endo International PLC SHS G30401106 1,230 327,119 SH   DFND 1 327,119 0 0
Energizer Holdings Inc COM 29272W109 126 3,150 SH   DFND 1 3,150 0 0
EnerSys COM 29275Y102 247 3,123 SH   DFND 1 3,123 0 0
Enphase Energy Inc COM 29355A107 351 1,921 SH   DFND 1 658 0 1,263
Enphase Energy Inc COM 29355A107 19 106 SH   DFND 2 106 0 0
Enphase Energy Inc COM 29355A107 4 21 SH   DFND 6 21 0 0
Enstar Group Ltd SHS G3075P101 251 1,014 SH   DFND 1 1,014 0 0
Entegris Inc COM 29362U104 97 700 SH   DFND 1 700 0 0
Entergy Corp COM 29364G103 1,681 14,924 SH   DFND 1 14,924 0 0
Entergy Corp COM 29364G103 164,688 1,461,948 SH   DFND 2 1,224,382 0 237,566
Entergy Corp COM 29364G103 46,276 410,794 SH   DFND 7 410,794 0 0
Enterprise Products Partners LP COM 293792107 113,746 5,179,699 SH   DFND 2 4,280,534 0 899,165
Enterprise Products Partners LP COM 293792107 34,281 1,561,044 SH   DFND 7 1,561,044 0 0
Envista Holdings Corp COM 29415F104 732 16,244 SH   DFND 1 16,244 0 0
EOG Resources Inc COM 26875P101 3,167 35,655 SH   DFND 1 35,655 0 0
EOG Resources Inc COM 26875P101 2,010 22,630 SH   DFND 2 22,630 0 0
Epam Systems Inc COM 29414B104 224 335 SH   DFND 1 335 0 0
Epam Systems Inc COM 29414B104 30,594 45,769 SH   DFND 2 45,769 0 0
Epam Systems Inc COM 29414B104 1 2 SH   DFND 6 2 0 0
Epam Systems Inc COM 29414B104 5,949 8,900 SH   DFND 7 8,900 0 0
EPR Properties COM SH BEN INT 26884U109 413 8,687 SH   DFND 1 8,687 0 0
EPR Properties COM SH BEN INT 26884U109 63 1,334 SH   DFND 2 1,334 0 0
EPR Properties COM SH BEN INT 26884U109 14 294 SH   DFND 6 294 0 0
EQT Corp COM 26884L109 1,272 58,318 SH   DFND 1 58,318 0 0
Equifax Inc COM 294429105 188 639 SH   DFND 1 639 0 0
Equifax Inc COM 294429105 40 136 SH   DFND 2 136 0 0
Equifax Inc COM 294429105 9 32 SH   DFND 6 32 0 0
Equinix Inc COM 29444U700 456 539 SH   DFND 1 539 0 0
Equinix Inc COM 29444U700 505 597 SH   DFND 2 597 0 0
Equitable Holdings Inc COM 29452E101 1,661 50,653 SH   DFND 1 50,653 0 0
Equitable Holdings Inc COM 29452E101 14 432 SH   DFND 2 432 0 0
Equitable Holdings Inc COM 29452E101 3 101 SH   DFND 6 101 0 0
Equitrans Midstream Corp COM 294600101 1,766 170,775 SH   DFND 1 170,775 0 0
Equity Commonwealth COM SH BEN INT 294628102 724 27,936 SH   DFND 1 27,936 0 0
Equity LifeStyle Properties Inc COM 29472R108 450 5,129 SH   DFND 1 888 0 4,241
Equity LifeStyle Properties Inc COM 29472R108 102 1,161 SH   DFND 2 1,161 0 0
Equity Residential SH BEN INT 29476L107 1,590 17,574 SH   DFND 1 17,574 0 0
Equity Residential SH BEN INT 29476L107 54,108 597,878 SH   DFND 2 597,878 0 0
Equity Residential SH BEN INT 29476L107 129 1,421 SH   DFND 6 1,421 0 0
Equity Residential SH BEN INT 29476L107 795 8,782 SH   DFND 7 8,782 0 0
Erie Indemnity Co CL A 29530P102 29 151 SH   DFND 1 151 0 0
Erie Indemnity Co CL A 29530P102 4 22 SH   DFND 2 22 0 0
Erie Indemnity Co CL A 29530P102 1 7 SH   DFND 6 7 0 0
Essential Properties Realty Trust Inc COM 29670E107 61 2,115 SH   DFND 2 2,115 0 0
Essential Properties Realty Trust Inc COM 29670E107 14 479 SH   DFND 6 479 0 0
Essential Utilities Inc COM 29670G102 64 1,188 SH   DFND 1 1,188 0 0
Essex Property Trust Inc COM 297178105 1,324 3,760 SH   DFND 1 2,163 0 1,597
Essex Property Trust Inc COM 297178105 367 1,042 SH   DFND 2 1,042 0 0
Essex Property Trust Inc COM 297178105 88 250 SH   DFND 6 250 0 0
Estee Lauder Companies Inc CL A 518439104 2,290 6,186 SH   DFND 1 6,186 0 0
ETSY Inc COM 29786A106 820 3,745 SH   DFND 1 656 0 3,089
ETSY Inc COM 29786A106 102 467 SH   DFND 2 467 0 0
ETSY Inc COM 29786A106 7 33 SH   DFND 6 33 0 0
Evercore Inc CLASS A 29977A105 932 6,861 SH   DFND 1 6,861 0 0
Everest Re Group Ltd COM G3223R108 901 3,290 SH   DFND 1 3,290 0 0
Everest Re Group Ltd COM G3223R108 15 54 SH   DFND 2 54 0 0
Everest Re Group Ltd COM G3223R108 3 11 SH   DFND 6 11 0 0
Evergy Inc COM 30034W106 968 14,111 SH   DFND 1 14,111 0 0
Evergy Inc COM 30034W106 119,142 1,736,512 SH   DFND 2 1,451,786 0 284,726
Evergy Inc COM 30034W106 33,121 482,749 SH   DFND 7 482,749 0 0
Eversource Energy COM 30040W108 577 6,345 SH   DFND 1 6,345 0 0
Eversource Energy COM 30040W108 156,250 1,717,407 SH   DFND 2 1,446,704 0 270,703
Eversource Energy COM 30040W108 39 431 SH   DFND 6 431 0 0
Eversource Energy COM 30040W108 43,684 480,149 SH   DFND 7 480,149 0 0
Exact Sciences Corp COM 30063P105 72 927 SH   DFND 1 927 0 0
Exact Sciences Corp COM 30063P105 12 168 SH   DFND 2 168 0 0
Exact Sciences Corp COM 30063P105 3 41 SH   DFND 6 41 0 0
Exelon Corp COM 30161N101 4,202 72,752 SH   DFND 1 72,752 0 0
Expedia Group Inc COM 30212P303 130 720 SH   DFND 1 720 0 0
Expedia Group Inc COM 30212P303 29 161 SH   DFND 2 161 0 0
Expedia Group Inc COM 30212P303 7 37 SH   DFND 6 37 0 0
Expeditors International of Washington Inc COM 302130109 10,037 74,740 SH   DFND 5 74,740 0 0
Expeditors International of Washington Inc COM 302130109 256 1,909 SH   DFND 1 1,909 0 0
Expeditors International of Washington Inc COM 302130109 2,012 14,984 SH   DFND 2 14,984 0 0
Expeditors International of Washington Inc COM 302130109 8,192 61,002 SH   DFND 6 61,002 0 0
Extra Space Storage Inc COM 30225T102 1,424 6,282 SH   DFND 1 2,997 0 3,285
Extra Space Storage Inc COM 30225T102 837 3,693 SH   DFND 2 3,693 0 0
Extra Space Storage Inc COM 30225T102 115 508 SH   DFND 6 508 0 0
Exxon Mobil Corp COM 30231G102 24,262 396,509 SH   DFND 1 396,509 0 0
F5 Inc COM 315616102 212 856 SH   DFND 1 856 0 0
F5 Inc COM 315616102 1 6 SH   DFND 2 6 0 0
F5 Inc COM 315616102 0 1 SH   DFND 6 1 0 0
Factset Research Systems Inc COM 303075105 556 1,143 SH   DFND 1 218 0 925
Factset Research Systems Inc COM 303075105 71 146 SH   DFND 2 146 0 0
Factset Research Systems Inc COM 303075105 5 10 SH   DFND 6 10 0 0
Fair Isaac Corp COM 303250104 388 894 SH   DFND 1 184 0 710
Fair Isaac Corp COM 303250104 749 1,726 SH   DFND 2 1,726 0 0
Fair Isaac Corp COM 303250104 3 8 SH   DFND 6 8 0 0
Fastenal Co COM 311900104 1,025 16,001 SH   DFND 1 16,001 0 0
Fastenal Co COM 311900104 3,167 49,441 SH   DFND 2 49,441 0 0
Fastenal Co COM 311900104 13,208 206,181 SH   DFND 6 206,181 0 0
Federal Realty Investment Trust SH BEN INT 313747206 409 3,000 SH   DFND 1 3,000 0 0
Federal Realty Investment Trust SH BEN INT 313747206 173 1,268 SH   DFND 2 1,268 0 0
Federal Realty Investment Trust SH BEN INT 313747206 41 302 SH   DFND 6 302 0 0
Federated Hermes Inc CL B 314211103 629 16,748 SH   DFND 1 16,748 0 0
FedEx Corp COM 31428X106 3,666 14,173 SH   DFND 1 14,173 0 0
FedEx Corp COM 31428X106 149 575 SH   DFND 2 575 0 0
Ferguson PLC SHS G3421J106 309,701 17,505 SH   DFND 1 11,992 0 5,513
Ferguson PLC SHS G3421J106 201,867 11,410 SH   DFND 2 11,410 0 0
Ferguson PLC SHS G3421J106 1,044 59 SH   DFND 6 59 0 0
Ferrari NV COM N3167Y103 169 655 SH   DFND 1 655 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 72 SH   DFND 6 72 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 11,886 227,796 SH   DFND 1 31,147 0 196,649
Fidelity National Financial Inc FNF GROUP COM 31620R303 25 472 SH   DFND 2 472 0 0
Fidelity National Information Services Inc COM 31620M106 347 3,176 SH   DFND 1 3,176 0 0
Fidelity National Information Services Inc COM 31620M106 76 697 SH   DFND 2 697 0 0
Fidelity National Information Services Inc COM 31620M106 18 163 SH   DFND 6 163 0 0
Fifth Third Bancorp COM 316773100 3,262 74,908 SH   DFND 1 59,792 0 15,116
Fifth Third Bancorp COM 316773100 37 844 SH   DFND 2 844 0 0
Fifth Third Bancorp COM 316773100 8 185 SH   DFND 6 185 0 0
First American Financial Corp COM 31847R102 2,273 29,061 SH   DFND 1 29,061 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 133 160 SH   DFND 1 160 0 0
First Hawaiian Inc COM 32051X108 578 21,157 SH   DFND 1 21,157 0 0
First Horizon Corp COM 320517105 788 48,242 SH   DFND 1 48,242 0 0
First Industrial Realty Trust Inc COM 32054K103 58 876 SH   DFND 2 876 0 0
First Republic Bank COM 33616C100 187 904 SH   DFND 1 904 0 0
First Republic Bank COM 33616C100 39 190 SH   DFND 2 190 0 0
First Republic Bank COM 33616C100 9 46 SH   DFND 6 46 0 0
First Solar Inc COM 336433107 305 3,503 SH   DFND 1 3,503 0 0
FirstEnergy Corp COM 337932107 1,679 40,371 SH   DFND 1 40,371 0 0
FirstEnergy Corp COM 337932107 168,986 4,063,150 SH   DFND 2 3,418,726 0 644,424
FirstEnergy Corp COM 337932107 46,127 1,109,093 SH   DFND 7 1,109,093 0 0
FirstService Corp COM 33767E202 63 200 SH   DFND 1 200 0 0
Fiserv Inc COM 337738108 325 3,134 SH   DFND 1 3,134 0 0
Fiserv Inc COM 337738108 71 683 SH   DFND 2 683 0 0
Fiserv Inc COM 337738108 16 158 SH   DFND 6 158 0 0
Fiverr International Ltd ORD SHS M4R82T106 23 200 SH   DFND 1 200 0 0
Fleetcor Technologies Inc COM 339041105 803 3,587 SH   DFND 1 3,008 0 579
Fleetcor Technologies Inc COM 339041105 20 90 SH   DFND 2 90 0 0
Fleetcor Technologies Inc COM 339041105 5 21 SH   DFND 6 21 0 0
Flex Ltd ORD Y2573F102 2,631 143,531 SH   DFND 1 143,531 0 0
Flowers Foods Inc COM 343498101 569 20,709 SH   DFND 1 20,709 0 0
Flowserve Corp COM 34354P105 448 14,643 SH   DFND 1 14,643 0 0
Fluor Corp COM 343412102 1,133 45,742 SH   DFND 1 45,742 0 0
FMC Corp COM 302491303 78 713 SH   DFND 1 713 0 0
FNB Corp COM 302520101 614 50,620 SH   DFND 1 50,620 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 66,533 856,171 SH   DFND 3 856,171 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2,464 31,695 SH   DFND 1 20,573 0 11,122
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 113,306 1,458,062 SH   DFND 5 392,360 0 1,065,702
Foot Locker Inc COM 344849104 1,960 44,916 SH   DFND 1 44,916 0 0
Ford Motor Co COM 345370860 12,615 607,389 SH   DFND 1 607,389 0 0
Ford Motor Co COM 345370860 806 38,801 SH   DFND 2 38,801 0 0
Fortinet Inc COM 34959E109 1,481 4,122 SH   DFND 1 742 0 3,380
Fortinet Inc COM 34959E109 185,683 516,648 SH   DFND 2 392,842 0 123,806
Fortinet Inc COM 34959E109 39,174 108,997 SH   DFND 6 108,997 0 0
Fortinet Inc COM 34959E109 22,078 61,429 SH   DFND 7 61,429 0 0
Fortis Inc COM 349553107 1,827 23,499 SH   DFND 1 23,499 0 0
Fortive Corp COM 34959J108 1,246 16,327 SH   DFND 1 16,327 0 0
Fortune Brands Home & Security Inc COM 34964C106 649 6,068 SH   DFND 1 6,068 0 0
Fortune Brands Home & Security Inc COM 34964C106 55 510 SH   DFND 2 510 0 0
Four Corners Property Trust Inc COM 35086T109 42 1,441 SH   DFND 2 1,441 0 0
Four Corners Property Trust Inc COM 35086T109 10 339 SH   DFND 6 339 0 0
Fox Corp CL A COM 35137L105 10,446 283,098 SH   DFND 1 45,704 0 237,394
Fox Corp CL A COM 35137L105 426 11,549 SH   DFND 2 11,549 0 0
Fox Corp CL A COM 35137L105 3 86 SH   DFND 6 86 0 0
Fox Corp CL B COM 35137L204 3,967 107,499 SH   DFND 1 870 0 106,629
Fox Corp CL B COM 35137L204 472 12,786 SH   DFND 2 12,786 0 0
Fox Corp CL B COM 35137L204 1 40 SH   DFND 6 40 0 0
Franco-Nevada Corp COM 351858105 222 995 SH   DFND 1 995 0 0
Franklin Resources Inc COM 354613101 3,054 91,184 SH   DFND 1 72,946 0 18,238
Franklin Resources Inc COM 354613101 128 3,831 SH   DFND 2 3,831 0 0
Franklin Resources Inc COM 354613101 3 80 SH   DFND 6 80 0 0
Freeport-McMoRan Inc CL B 35671D857 1,026 24,576 SH   DFND 1 24,576 0 0
Fresh Del Monte Produce Inc ORD G36738105 273 9,907 SH   DFND 1 9,907 0 0
Fulton Financial Corp COM 360271100 420 24,695 SH   DFND 1 24,695 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 17 400 SH   DFND 1 400 0 0
Gaming and Leisure Properties Inc COM 36467J108 880 18,093 SH   DFND 1 18,093 0 0
Gap Inc COM 364760108 1,549 87,757 SH   DFND 1 87,757 0 0
Garmin Ltd SHS H2906T109 873 6,408 SH   DFND 1 6,408 0 0
Garmin Ltd SHS H2906T109 162 1,187 SH   DFND 2 1,187 0 0
Gartner Inc COM 366651107 141 419 SH   DFND 1 419 0 0
Gartner Inc COM 366651107 34 102 SH   DFND 2 102 0 0
Gartner Inc COM 366651107 8 23 SH   DFND 6 23 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 92 5,753 SH   DFND 1 5,753 0 0
GATX Corp COM 361448103 492 4,725 SH   DFND 1 4,725 0 0
Generac Holdings Inc COM 368736104 194 551 SH   DFND 1 290 0 261
General Electric Co COM 369604301 10,832 114,665 SH   DFND 1 114,665 0 0
General Mills Inc COM 370334104 23,308 345,916 SH   DFND 1 38,258 0 307,658
General Motors Co COM 37045V100 14,213 242,415 SH   DFND 1 230,713 0 11,702
Gentex Corp COM 371901109 853 24,482 SH   DFND 1 24,482 0 0
Genuine Parts Co COM 372460105 1,410 10,055 SH   DFND 1 10,055 0 0
Genuine Parts Co COM 372460105 911 6,499 SH   DFND 2 6,499 0 0
Genuine Parts Co COM 372460105 10 73 SH   DFND 6 73 0 0
Genworth Financial Inc COM CL A 37247D106 6,541 1,615,163 SH   DFND 1 1,615,163 0 0
Geo Group Inc COM 36162J106 939 121,120 SH   DFND 1 121,120 0 0
Getty Realty Corp COM 374297109 27 847 SH   DFND 2 847 0 0
Getty Realty Corp COM 374297109 7 215 SH   DFND 6 215 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 51 840 SH   DFND 1 840 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 16 263 SH   DFND 2 263 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 2 41 SH   DFND 6 41 0 0
Gildan Activewear Inc COM 375916103 67 983 SH   DFND 1 983 0 0
Gildan Activewear Inc COM 375916103 17 256 SH   DFND 2 256 0 0
Gildan Activewear Inc COM 375916103 4 52 SH   DFND 6 52 0 0
Gilead Sciences Inc COM 375558103 42,347 583,212 SH   DFND 1 137,645 0 445,567
Gilead Sciences Inc COM 375558103 1,588 21,865 SH   DFND 2 21,865 0 0
Gilead Sciences Inc COM 375558103 22 298 SH   DFND 6 298 0 0
Global Payments Inc COM 37940X102 205 1,514 SH   DFND 1 1,514 0 0
Global Payments Inc COM 37940X102 47 344 SH   DFND 2 344 0 0
Global Payments Inc COM 37940X102 11 78 SH   DFND 6 78 0 0
Globe Life Inc COM 37959E102 692 7,380 SH   DFND 1 7,380 0 0
Globe Life Inc COM 37959E102 6 66 SH   DFND 2 66 0 0
Globe Life Inc COM 37959E102 2 26 SH   DFND 6 26 0 0
GoDaddy Inc CL A 380237107 16 192 SH   DFND 2 192 0 0
GoDaddy Inc CL A 380237107 4 44 SH   DFND 6 44 0 0
GoDaddy Inc CL A 380237107 80 947 SH   DFND 1 947 0 0
Goldman Sachs Group Inc COM 38141G104 9,701 25,360 SH   DFND 1 25,360 0 0
Goldman Sachs Group Inc COM 38141G104 148 386 SH   DFND 2 386 0 0
Goldman Sachs Group Inc COM 38141G104 34 89 SH   DFND 6 89 0 0
Goodyear Tire & Rubber Co COM 382550101 3,689 173,038 SH   DFND 1 173,038 0 0
Graco Inc COM 384109104 467 5,796 SH   DFND 1 5,796 0 0
Graco Inc COM 384109104 1,498 18,587 SH   DFND 2 18,587 0 0
Graco Inc COM 384109104 6,311 78,303 SH   DFND 6 78,303 0 0
GrafTech International Ltd COM 384313508 904 76,404 SH   DFND 1 76,404 0 0
Graham Holdings Co COM CL B 384637104 427 678 SH   DFND 1 678 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 146 1,084 SH   DFND 2 1,084 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 32 238 SH   DFND 6 238 0 0
Graphic Packaging Holding Co COM 388689101 771 39,564 SH   DFND 1 39,564 0 0
Greif Inc CL A 397624107 372 6,170 SH   DFND 1 6,170 0 0
Group 1 Automotive Inc COM 398905109 1,762 9,028 SH   DFND 1 9,028 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 13,315 64,588 SH   DFND 6 64,588 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 999 106,546 SH   DFND 1 70,075 0 36,471
Guidewire Software Inc COM 40171V100 46 404 SH   DFND 1 404 0 0
GXO Logistics Inc COMMON STOCK 36262G101 213 2,347 SH   DFND 1 2,347 0 0
H & R Block Inc COM 093671105 3,641 154,541 SH   DFND 1 154,541 0 0
Halliburton Co COM 406216101 1,395 61,008 SH   DFND 1 61,008 0 0
Halliburton Co COM 406216101 138 6,023 SH   DFND 2 6,023 0 0
Halliburton Co COM 406216101 30 1,328 SH   DFND 6 1,328 0 0
Hancock Whitney Corp COM 410120109 534 10,668 SH   DFND 1 10,668 0 0
HanesBrands Inc COM 410345102 1,647 98,491 SH   DFND 1 98,491 0 0
Hanover Insurance Group Inc COM 410867105 793 6,047 SH   DFND 1 6,047 0 0
Harley-Davidson Inc COM 412822108 2,091 55,486 SH   DFND 1 55,486 0 0
Hartford Financial Services Group Inc COM 416515104 3,018 43,718 SH   DFND 1 35,061 0 8,657
Hartford Financial Services Group Inc COM 416515104 95 1,373 SH   DFND 2 1,373 0 0
Hartford Financial Services Group Inc COM 416515104 6 94 SH   DFND 6 94 0 0
Hasbro Inc COM 418056107 776 7,622 SH   DFND 1 7,622 0 0
Hasbro Inc COM 418056107 19 184 SH   DFND 2 184 0 0
Hasbro Inc COM 418056107 3 34 SH   DFND 6 34 0 0
Hawaiian Electric Industries Inc COM 419870100 374 9,020 SH   DFND 1 9,020 0 0
HCA Healthcare Inc COM 40412C101 7,259 28,253 SH   DFND 1 23,807 0 4,446
HCA Healthcare Inc COM 40412C101 78 302 SH   DFND 2 302 0 0
HCA Healthcare Inc COM 40412C101 17 66 SH   DFND 6 66 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 26,917 413,665 SH   DFND 4 413,665 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 6,483 99,632 SH   DFND 6 99,632 0 0
Healthcare Realty Trust Inc COM 421946104 78 2,450 SH   DFND 2 2,450 0 0
Healthcare Realty Trust Inc COM 421946104 19 599 SH   DFND 6 599 0 0
Healthcare Trust Of America Inc CL A 42225P501 120 3,602 SH   DFND 2 3,602 0 0
Healthcare Trust Of America Inc CL A 42225P501 29 873 SH   DFND 6 873 0 0
Healthcare Trust Of America Inc CL A 42225P501 157 4,700 SH   DFND 1 4,700 0 0
Healthpeak Properties Inc COM 42250P103 890 24,661 SH   DFND 1 24,661 0 0
Healthpeak Properties Inc COM 42250P103 314 8,706 SH   DFND 2 8,706 0 0
Healthpeak Properties Inc COM 42250P103 76 2,108 SH   DFND 6 2,108 0 0
HEICO Corp CL A 422806208 68 473 SH   DFND 1 473 0 0
HEICO Corp COM 422806109 42 289 SH   DFND 1 289 0 0
Hello Group Inc ADS 423403104 893 99,426 SH   DFND 1 0 0 99,426
Helmerich and Payne Inc COM 423452101 465 19,600 SH   DFND 1 19,600 0 0
Henry Schein Inc COM 806407102 806 10,398 SH   DFND 1 10,398 0 0
Henry Schein Inc COM 806407102 4 47 SH   DFND 2 47 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 4,182 102,183 SH   DFND 1 102,183 0 0
Herc Holdings Inc COM 42704L104 456 2,913 SH   DFND 1 2,913 0 0
Hershey Co COM 427866108 1,464 7,569 SH   DFND 1 7,569 0 0
Hershey Co COM 427866108 145 757 SH   DFND 2 757 0 0
Hershey Co COM 427866108 30 155 SH   DFND 6 155 0 0
Hess Corp COM 42809H107 960 12,964 SH   DFND 1 12,964 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,366 340,271 SH   DFND 1 312,660 0 27,611
Hewlett Packard Enterprise Co COM 42824C109 226 14,355 SH   DFND 2 14,355 0 0
Hewlett Packard Enterprise Co COM 42824C109 5 342 SH   DFND 6 342 0 0
Highwoods Properties Inc COM 431284108 549 12,310 SH   DFND 1 12,310 0 0
Highwoods Properties Inc COM 431284108 80 1,792 SH   DFND 2 1,792 0 0
Highwoods Properties Inc COM 431284108 19 437 SH   DFND 6 437 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,167 7,484 SH   DFND 1 7,484 0 0
Hilton Worldwide Holdings Inc COM 43300A203 62 395 SH   DFND 2 395 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 75 SH   DFND 6 75 0 0
HollyFrontier Corp COM 436106108 1,286 39,244 SH   DFND 1 39,244 0 0
Hologic Inc COM 436440101 14,664 191,541 SH   DFND 1 1,335 0 190,206
Hologic Inc COM 436440101 18 233 SH   DFND 2 233 0 0
Hologic Inc COM 436440101 4 54 SH   DFND 6 54 0 0
Home BancShares Inc COM 436893200 393 16,150 SH   DFND 1 16,150 0 0
Home Depot Inc COM 437076102 23,620 56,915 SH   DFND 1 42,516 0 14,399
Home Depot Inc COM 437076102 2,074 4,997 SH   DFND 2 4,997 0 0
Home Depot Inc COM 437076102 116 279 SH   DFND 6 279 0 0
Honeywell International Inc COM 438516106 6,291 30,173 SH   DFND 1 30,173 0 0
Horizon Therapeutics PLC SHS G46188101 181 1,677 SH   DFND 1 1,116 0 561
Hormel Foods Corp COM 440452100 761 15,593 SH   DFND 1 15,593 0 0
Hormel Foods Corp COM 440452100 113 2,307 SH   DFND 2 2,307 0 0
Hormel Foods Corp COM 440452100 27 558 SH   DFND 6 558 0 0
Host Hotels & Resorts Inc COM 44107P104 294 16,794 SH   DFND 1 16,794 0 0
Host Hotels & Resorts Inc COM 44107P104 86 4,905 SH   DFND 2 4,905 0 0
Howmet Aerospace Inc COM 443201108 970 30,468 SH   DFND 1 30,468 0 0
HP Inc COM 40434L105 44,190 1,173,076 SH   DFND 1 271,148 0 901,928
HP Inc COM 40434L105 1,961 52,060 SH   DFND 2 52,060 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 440 11,793 SH   DFND 4 11,793 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 8,367 224,076 SH   DFND 6 224,076 0 0
Hubbell Inc COM 443510607 791 3,799 SH   DFND 1 3,799 0 0
HubSpot Inc COM 443573100 173 262 SH   DFND 1 262 0 0
HubSpot Inc COM 443573100 22 34 SH   DFND 2 34 0 0
HubSpot Inc COM 443573100 5 7 SH   DFND 6 7 0 0
Hudson Pacific Properties Inc COM 444097109 119 4,800 SH   DFND 1 4,800 0 0
Hudson Pacific Properties Inc COM 444097109 64 2,604 SH   DFND 2 2,604 0 0
Hudson Pacific Properties Inc COM 444097109 15 615 SH   DFND 6 615 0 0
Humana Inc COM 444859102 4,795 10,338 SH   DFND 1 7,196 0 3,142
Humana Inc COM 444859102 66 143 SH   DFND 2 143 0 0
Humana Inc COM 444859102 15 32 SH   DFND 6 32 0 0
Huntington Bancshares Inc COM 446150104 1,506 97,674 SH   DFND 1 80,922 0 16,752
Huntington Bancshares Inc COM 446150104 28 1,793 SH   DFND 2 1,793 0 0
Huntington Bancshares Inc COM 446150104 6 388 SH   DFND 6 388 0 0
Huntington Ingalls Industries Inc COM 446413106 5,960 31,918 SH   DFND 1 3,295 0 28,623
Huntsman Corp COM 447011107 1,935 55,477 SH   DFND 1 55,477 0 0
IAA Inc COM 449253103 321 6,333 SH   DFND 1 6,333 0 0
IAC/Interactivecorp COM 44891N208 52 403 SH   DFND 1 403 0 0
IAC/Interactivecorp COM 44891N208 5 40 SH   DFND 2 40 0 0
IAC/Interactivecorp COM 44891N208 0 1 SH   DFND 6 1 0 0
ICICI Bank Ltd ADR 45104G104 4,071 205,836 SH   DFND 6 205,836 0 0
Icl Group Ltd SHS M53213100 9,583 102,826 SH   DFND 1 102,826 0 0
Idacorp Inc COM 451107106 421 3,715 SH   DFND 1 3,715 0 0
IDEX Corp COM 45167R104 102 431 SH   DFND 1 431 0 0
IDEX Corp COM 45167R104 27 114 SH   DFND 2 114 0 0
IDEX Corp COM 45167R104 5 20 SH   DFND 6 20 0 0
IDEXX Laboratories Inc COM 45168D104 1,640 2,491 SH   DFND 1 413 0 2,078
IDEXX Laboratories Inc COM 45168D104 879 1,335 SH   DFND 2 1,335 0 0
IDEXX Laboratories Inc COM 45168D104 3 5 SH   DFND 6 5 0 0
IHS Markit Ltd SHS G47567105 1,063 7,995 SH   DFND 1 7,995 0 0
IHS Markit Ltd SHS G47567105 55 411 SH   DFND 2 411 0 0
IHS Markit Ltd SHS G47567105 13 100 SH   DFND 6 100 0 0
Illinois Tool Works Inc COM 452308109 4,721 19,130 SH   DFND 1 12,673 0 6,457
Illinois Tool Works Inc COM 452308109 109 442 SH   DFND 2 442 0 0
Illinois Tool Works Inc COM 452308109 20 83 SH   DFND 6 83 0 0
Illumina Inc COM 452327109 272 716 SH   DFND 1 716 0 0
Illumina Inc COM 452327109 68,094 178,988 SH   DFND 2 135,857 0 43,131
Illumina Inc COM 452327109 9,566 25,144 SH   DFND 6 25,144 0 0
Illumina Inc COM 452327109 8,074 21,224 SH   DFND 7 21,224 0 0
Imperial Oil Ltd COM 453038408 3,352 57,677 SH   DFND 1 57,677 0 0
Incyte Corp COM 45337C102 2 34 SH   DFND 2 34 0 0
Incyte Corp COM 45337C102 67 919 SH   DFND 1 919 0 0
Independence Realty Trust Inc COM 45378A106 17,084 661,386 SH   DFND 2 661,386 0 0
Independence Realty Trust Inc COM 45378A106 11 421 SH   DFND 6 421 0 0
Independence Realty Trust Inc COM 45378A106 370 14,319 SH   DFND 7 14,319 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 31 1,250 SH   DFND 2 1,250 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 8 301 SH   DFND 6 301 0 0
Infosys Ltd SPONSORED ADR 456788108 27,812 1,098,839 SH   DFND 5 0 0 1,098,839
Infosys Ltd SPONSORED ADR 456788108 2,584 102,107 SH   DFND 1 102,107 0 0
Ingersoll Rand Inc COM 45687V106 132 2,126 SH   DFND 1 2,126 0 0
Ingredion Inc COM 457187102 377 3,900 SH   DFND 1 3,900 0 0
Inmode Ltd SHS M5425M103 14 200 SH   DFND 1 200 0 0
Innovative Industrial Properties Inc COM 45781V101 109 416 SH   DFND 2 416 0 0
Innovative Industrial Properties Inc COM 45781V101 25 96 SH   DFND 6 96 0 0
Insight Enterprises Inc COM 45765U103 457 4,284 SH   DFND 1 4,284 0 0
Insulet Corp COM 45784P101 84 317 SH   DFND 1 317 0 0
Intel Corp COM 458140100 75,211 1,460,409 SH   DFND 1 420,628 0 1,039,781
Intel Corp COM 458140100 495 9,617 SH   DFND 2 9,617 0 0
Intel Corp COM 458140100 55 1,061 SH   DFND 6 1,061 0 0
Interactive Brokers Group Inc COM CL A 45841N107 151 1,895 SH   DFND 1 1,895 0 0
Intercontinental Exchange Inc COM 45866F104 2,453 17,932 SH   DFND 1 17,932 0 0
Intercontinental Exchange Inc COM 45866F104 82 600 SH   DFND 2 600 0 0
Intercontinental Exchange Inc COM 45866F104 20 148 SH   DFND 6 148 0 0
International Business Machines Corp COM 459200101 63,267 473,342 SH   DFND 1 101,011 0 372,331
International Business Machines Corp COM 459200101 498 3,723 SH   DFND 2 3,723 0 0
International Business Machines Corp COM 459200101 31 235 SH   DFND 6 235 0 0
International Flavors & Fragrances Inc COM 459506101 198 1,311 SH   DFND 1 1,311 0 0
International Game Technology PLC SHS USD G4863A108 469 16,211 SH   DFND 1 16,211 0 0
International Paper Co COM 460146103 10,853 231,019 SH   DFND 1 42,300 0 188,719
International Paper Co COM 460146103 30 643 SH   DFND 2 643 0 0
International Paper Co COM 460146103 5 98 SH   DFND 6 98 0 0
Interpublic Group of Companies Inc COM 460690100 734 19,609 SH   DFND 1 19,609 0 0
Interpublic Group of Companies Inc COM 460690100 1,140 30,439 SH   DFND 2 30,439 0 0
Interpublic Group of Companies Inc COM 460690100 1 26 SH   DFND 6 26 0 0
Intuit Inc COM 461202103 3,190 4,959 SH   DFND 1 4,959 0 0
Intuit Inc COM 461202103 2,606 4,051 SH   DFND 2 4,051 0 0
Intuit Inc COM 461202103 32 50 SH   DFND 6 50 0 0
Intuitive Surgical Inc COM 46120E602 832 2,317 SH   DFND 1 2,317 0 0
Intuitive Surgical Inc COM 46120E602 118 328 SH   DFND 2 328 0 0
Intuitive Surgical Inc COM 46120E602 27 75 SH   DFND 6 75 0 0
Invesco Ltd SHS G491BT108 1,232 53,524 SH   DFND 1 53,524 0 0
Invesco Ltd SHS G491BT108 900 39,116 SH   DFND 2 39,116 0 0
Invesco Ltd SHS G491BT108 3 91 SH   DFND 6 91 0 0
Invesco Mortgage Capital Inc COM 46131B100 219 78,809 SH   DFND 1 78,809 0 0
Investors Bancorp Inc COM 46146L101 1,158 76,468 SH   DFND 1 76,468 0 0
Invitation Homes Inc COM 46187W107 139 3,060 SH   DFND 1 3,060 0 0
Invitation Homes Inc COM 46187W107 177 3,896 SH   DFND 2 3,896 0 0
IPG Photonics Corp COM 44980X109 39 229 SH   DFND 1 229 0 0
IPG Photonics Corp COM 44980X109 1 6 SH   DFND 2 6 0 0
IPG Photonics Corp COM 44980X109 0 1 SH   DFND 6 1 0 0
IQVIA Holdings Inc COM 46266C105 832 2,948 SH   DFND 1 2,948 0 0
IQVIA Holdings Inc COM 46266C105 49 174 SH   DFND 2 174 0 0
IQVIA Holdings Inc COM 46266C105 8 29 SH   DFND 6 29 0 0
Iron Mountain Inc COM 46284V101 1,411 26,962 SH   DFND 1 19,954 0 7,008
Iron Mountain Inc COM 46284V101 208 3,978 SH   DFND 2 3,978 0 0
ITT Inc COM 45073V108 535 5,235 SH   DFND 1 5,235 0 0
J B Hunt Transport Services Inc COM 445658107 674 3,299 SH   DFND 1 1,238 0 2,061
J B Hunt Transport Services Inc COM 445658107 29 141 SH   DFND 2 141 0 0
J B Hunt Transport Services Inc COM 445658107 4 22 SH   DFND 6 22 0 0
J M Smucker Co COM 832696405 12,282 90,429 SH   DFND 1 9,148 0 81,281
J M Smucker Co COM 832696405 219 1,610 SH   DFND 2 1,610 0 0
J M Smucker Co COM 832696405 26 190 SH   DFND 6 190 0 0
Jabil Inc COM 466313103 3,098 44,041 SH   DFND 1 44,041 0 0
Jack Henry & Associates Inc COM 426281101 263 1,575 SH   DFND 1 418 0 1,157
Jack Henry & Associates Inc COM 426281101 111,304 666,528 SH   DFND 2 503,294 0 163,234
Jack Henry & Associates Inc COM 426281101 14,554 87,155 SH   DFND 6 87,155 0 0
Jack Henry & Associates Inc COM 426281101 13,380 80,126 SH   DFND 7 80,126 0 0
Jack in the Box Inc COM 466367109 419 4,789 SH   DFND 1 4,789 0 0
Jacobs Engineering Group Inc COM 469814107 817 5,868 SH   DFND 1 5,868 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 925 22,049 SH   DFND 1 22,049 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 3,748 29,423 SH   DFND 1 360 0 29,063
Jazz Pharmaceuticals PLC SHS USD G50871105 48 376 SH   DFND 2 376 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1 6 SH   DFND 6 6 0 0
JBG SMITH Properties COM 46590V100 51 1,780 SH   DFND 2 1,780 0 0
JBG SMITH Properties COM 46590V100 12 408 SH   DFND 6 408 0 0
JD.Com Inc SPON ADR CL A 47215P106 4,450 63,507 SH   DFND 1 40,916 0 22,591
JD.Com Inc SPON ADR CL A 47215P106 220,619 3,148,547 SH   DFND 4 2,872,217 0 276,330
JD.Com Inc SPON ADR CL A 47215P106 33,371 476,248 SH   DFND 6 476,248 0 0
Jefferies Financial Group Inc COM 47233W109 3,487 89,879 SH   DFND 1 89,879 0 0
JELD-WEN Holding Inc COM 47580P103 346 13,132 SH   DFND 1 13,132 0 0
JetBlue Airways Corp COM 477143101 136 9,561 SH   DFND 1 9,561 0 0
John Wiley & Sons Inc CL A 968223206 433 7,561 SH   DFND 1 7,561 0 0
Johnson & Johnson COM 478160104 37,992 222,087 SH   DFND 1 132,989 0 89,098
Johnson & Johnson COM 478160104 2,005 11,722 SH   DFND 2 11,722 0 0
Johnson & Johnson COM 478160104 98 571 SH   DFND 6 571 0 0
Johnson Controls International PLC SHS G51502105 3,960 48,703 SH   DFND 1 48,703 0 0
Johnson Controls International PLC SHS G51502105 1,858 22,853 SH   DFND 2 22,853 0 0
Johnson Controls International PLC SHS G51502105 15 188 SH   DFND 6 188 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,108 4,114 SH   DFND 1 4,114 0 0
JPMorgan Chase & Co COM 46625H100 39,810 251,407 SH   DFND 1 214,303 0 37,104
JPMorgan Chase & Co COM 46625H100 2,341 14,782 SH   DFND 2 14,782 0 0
JPMorgan Chase & Co COM 46625H100 126 796 SH   DFND 6 796 0 0
Juniper Networks Inc COM 48203R104 3,965 111,042 SH   DFND 1 40,731 0 70,311
Juniper Networks Inc COM 48203R104 9 255 SH   DFND 2 255 0 0
Juniper Networks Inc COM 48203R104 3 86 SH   DFND 6 86 0 0
KAR Auction Services Inc COM 48238T109 249 15,961 SH   DFND 1 15,961 0 0
KB Home COM 48666K109 426 9,513 SH   DFND 1 9,513 0 0
KBR Inc COM 48242W106 505 10,615 SH   DFND 1 10,615 0 0
Kellogg Co COM 487836108 1,707 26,504 SH   DFND 1 26,504 0 0
Kemper Corp COM 488401100 219 3,721 SH   DFND 1 3,721 0 0
Kennedy-Wilson Holdings Inc COM 489398107 32 1,320 SH   DFND 2 1,320 0 0
Kennedy-Wilson Holdings Inc COM 489398107 13 540 SH   DFND 6 540 0 0
Keurig Dr Pepper Inc COM 49271V100 154 4,223 SH   DFND 1 4,223 0 0
KeyCorp COM 493267108 2,717 117,457 SH   DFND 1 93,902 0 23,555
KeyCorp COM 493267108 28 1,196 SH   DFND 2 1,196 0 0
KeyCorp COM 493267108 6 255 SH   DFND 6 255 0 0
Keysight Technologies Inc COM 49338L103 186 899 SH   DFND 1 899 0 0
Keysight Technologies Inc COM 49338L103 47 230 SH   DFND 2 230 0 0
Keysight Technologies Inc COM 49338L103 10 48 SH   DFND 6 48 0 0
Kilroy Realty Corp COM 49427F108 299 4,500 SH   DFND 1 4,500 0 0
Kilroy Realty Corp COM 49427F108 19,154 288,210 SH   DFND 2 288,210 0 0
Kilroy Realty Corp COM 49427F108 31 467 SH   DFND 6 467 0 0
Kilroy Realty Corp COM 49427F108 283 4,265 SH   DFND 7 4,265 0 0
Kimberly-Clark Corp COM 494368103 4,314 30,188 SH   DFND 1 21,937 0 8,251
Kimco Realty Corp COM 49446R109 2,509 101,784 SH   DFND 1 101,784 0 0
Kimco Realty Corp COM 49446R109 232 9,432 SH   DFND 2 9,432 0 0
Kimco Realty Corp COM 49446R109 55 2,248 SH   DFND 6 2,248 0 0
Kinder Morgan Inc COM 49456B101 3,517 221,756 SH   DFND 1 221,756 0 0
Kinder Morgan Inc COM 49456B101 4,084 257,505 SH   DFND 2 257,505 0 0
Kinder Morgan Inc COM 49456B101 38 2,410 SH   DFND 6 2,410 0 0
Kinross Gold Corp COM 496902404 1,024 109,535 SH   DFND 1 79,235 0 30,300
Kirkland Lake Gold Ltd COM 49741E100 8,004 118,509 SH   DFND 1 1,407 0 117,102
Kite Realty Group Trust COM 49803T300 78 3,590 SH   DFND 2 3,590 0 0
Kite Realty Group Trust COM 49803T300 18 830 SH   DFND 6 830 0 0
KKR & Co Inc COM 48251W104 1,333 17,899 SH   DFND 1 17,899 0 0
KLA Corp COM 482480100 3,012 7,004 SH   DFND 1 4,494 0 2,510
KLA Corp COM 482480100 2,246 5,223 SH   DFND 2 5,223 0 0
KLA Corp COM 482480100 5,496 12,777 SH   DFND 6 12,777 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 6,911 113,406 SH   DFND 1 837 0 112,569
Knight-Swift Transportation Holdings Inc CL A 499049104 369 6,061 SH   DFND 2 6,061 0 0
Kohls Corp COM 500255104 4,863 98,459 SH   DFND 1 98,459 0 0
Kornit Digital Ltd SHS M6372Q113 30 200 SH   DFND 1 200 0 0
Kraft Heinz Co COM 500754106 5,535 154,165 SH   DFND 1 154,165 0 0
Kroger Co COM 501044101 30,232 667,961 SH   DFND 1 152,936 0 515,025
Kroger Co COM 501044101 1,984 43,830 SH   DFND 2 43,830 0 0
Kroger Co COM 501044101 9 189 SH   DFND 6 189 0 0
L3harris Technologies Inc COM 502431109 1,292 6,059 SH   DFND 1 6,059 0 0
Laboratory Corporation of America Holdings COM 50540R409 2,130 6,779 SH   DFND 1 4,397 0 2,382
Laboratory Corporation of America Holdings COM 50540R409 1,132 3,602 SH   DFND 2 3,602 0 0
Lam Research Corp COM 512807108 32,380 45,025 SH   DFND 1 4,522 0 40,503
Lam Research Corp COM 512807108 111 154 SH   DFND 2 154 0 0
Lam Research Corp COM 512807108 25 35 SH   DFND 6 35 0 0
Lamar Advertising Co CL A 512816109 922 7,597 SH   DFND 1 7,597 0 0
Lamb Weston Holdings Inc COM 513272104 138 2,174 SH   DFND 1 0 0 2,174
Landstar System Inc COM 515098101 474 2,649 SH   DFND 1 2,649 0 0
Las Vegas Sands Corp COM 517834107 70 1,857 SH   DFND 1 1,857 0 0
Laureate Education Inc CL A 518613203 170 13,929 SH   DFND 1 13,929 0 0
Lear Corp COM 521865204 1,156 6,320 SH   DFND 1 6,320 0 0
Leggett & Platt Inc COM 524660107 659 16,022 SH   DFND 1 16,022 0 0
Leidos Holdings Inc COM 525327102 6,611 74,369 SH   DFND 1 7,012 0 67,357
Leidos Holdings Inc COM 525327102 15 170 SH   DFND 2 170 0 0
Leidos Holdings Inc COM 525327102 3 35 SH   DFND 6 35 0 0
Lennar Corp CL A 526057104 25,426 218,884 SH   DFND 1 15,473 0 203,411
Lennar Corp CL A 526057104 64 554 SH   DFND 2 554 0 0
Lennox International Inc COM 526107107 317 978 SH   DFND 1 142 0 836
Lennox International Inc COM 526107107 17 53 SH   DFND 2 53 0 0
Lennox International Inc COM 526107107 3 9 SH   DFND 6 9 0 0
Levi Strauss & Co CL A COM STK 52736R102 62 2,464 SH   DFND 1 2,464 0 0
Liberty Broadband Corp COM SER A 530307107 28 173 SH   DFND 1 173 0 0
Liberty Broadband Corp COM SER A 530307107 1 5 SH   DFND 2 5 0 0
Liberty Broadband Corp COM SER C 530307305 131 813 SH   DFND 1 813 0 0
Liberty Broadband Corp COM SER C 530307305 13 83 SH   DFND 2 83 0 0
Liberty Broadband Corp COM SER C 530307305 2 13 SH   DFND 6 13 0 0
Liberty Global PLC SHS CL A G5480U104 6,062 218,545 SH   DFND 1 105,750 0 112,795
Liberty Global PLC SHS CL A G5480U104 6 202 SH   DFND 2 202 0 0
Liberty Global PLC SHS CL A G5480U104 1 43 SH   DFND 6 43 0 0
Liberty Global PLC SHS CL C G5480U120 7,039 253,760 SH   DFND 1 1,838 0 251,922
Liberty Global PLC SHS CL C G5480U120 11 396 SH   DFND 2 396 0 0
Liberty Global PLC SHS CL C G5480U120 3 93 SH   DFND 6 93 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 19 380 SH   DFND 1 380 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 5 93 SH   DFND 2 93 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 1 22 SH   DFND 6 22 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 42 830 SH   DFND 1 830 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 9 182 SH   DFND 2 182 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 2 45 SH   DFND 6 45 0 0
Liberty Media Corp COM SER C FRMLA 531229854 53 1,035 SH   DFND 1 1,035 0 0
Liberty Media Corp COM SER C FRMLA 531229854 1 21 SH   DFND 2 21 0 0
Life Storage Inc COM 53223X107 594 3,881 SH   DFND 1 3,881 0 0
Life Storage Inc COM 53223X107 42,273 275,967 SH   DFND 2 275,967 0 0
Life Storage Inc COM 53223X107 47 305 SH   DFND 6 305 0 0
Life Storage Inc COM 53223X107 598 3,905 SH   DFND 7 3,905 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107 33 500 SH   DFND 1 500 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107 2 36 SH   DFND 2 36 0 0
Lincoln Electric Holdings Inc COM 533900106 639 4,579 SH   DFND 1 4,579 0 0
Lincoln National Corp COM 534187109 2,181 31,948 SH   DFND 1 31,948 0 0
Lincoln National Corp COM 534187109 16 231 SH   DFND 2 231 0 0
Lincoln National Corp COM 534187109 3 48 SH   DFND 6 48 0 0
Linde PLC SHS G5494J103 936 2,701 SH   DFND 1 2,701 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 340 20,447 SH   DFND 1 20,447 0 0
Lithia Motors Inc COM 536797103 710 2,391 SH   DFND 1 2,391 0 0
Live Nation Entertainment Inc COM 538034109 103 861 SH   DFND 1 861 0 0
Live Nation Entertainment Inc COM 538034109 28 230 SH   DFND 2 230 0 0
Live Nation Entertainment Inc COM 538034109 5 43 SH   DFND 6 43 0 0
LKQ Corp COM 501889208 10,489 174,725 SH   DFND 1 17,849 0 156,876
LKQ Corp COM 501889208 278 4,629 SH   DFND 2 4,629 0 0
LKQ Corp COM 501889208 6 96 SH   DFND 6 96 0 0
Lockheed Martin Corp COM 539830109 459 1,292 SH   DFND 1 1,292 0 0
Loews Corp COM 540424108 11,275 195,206 SH   DFND 1 36,549 0 158,657
Loews Corp COM 540424108 18 319 SH   DFND 2 319 0 0
Loews Corp COM 540424108 3 59 SH   DFND 6 59 0 0
Logitech International SA SHS H50430232 431 5,122 SH   DFND 1 902 0 4,220
Logitech International SA SHS H50430232 1,244 14,783 SH   DFND 2 14,783 0 0
Logitech International SA SHS H50430232 4 45 SH   DFND 6 45 0 0
Louisiana-Pacific Corp COM 546347105 1,446 18,457 SH   DFND 1 18,457 0 0
Lowe's Companies Inc COM 548661107 42,061 162,726 SH   DFND 1 37,535 0 125,191
Lowe's Companies Inc COM 548661107 2,671 10,332 SH   DFND 2 10,332 0 0
Lowe's Companies Inc COM 548661107 52 201 SH   DFND 6 201 0 0
LPL Financial Holdings Inc COM 50212V100 863 5,388 SH   DFND 1 5,388 0 0
LTC Properties Inc COM 502175102 27 786 SH   DFND 2 786 0 0
LTC Properties Inc COM 502175102 7 202 SH   DFND 6 202 0 0
Lucid Group Inc COM 549498103 79 2,065 SH   DFND 1 2,065 0 0
Lululemon Athletica Inc COM 550021109 463 1,182 SH   DFND 1 649 0 533
Lululemon Athletica Inc COM 550021109 59 150 SH   DFND 2 150 0 0
Lululemon Athletica Inc COM 550021109 10 33 SH   DFND 6 33 0 0
Lumen Technologies Inc COM 550241103 8,849 705,117 SH   DFND 1 236,636 0 468,481
Lumen Technologies Inc COM 550241103 199 15,878 SH   DFND 2 15,878 0 0
Lumen Technologies Inc COM 550241103 3 247 SH   DFND 6 247 0 0
LXP Industrial Trust COM 529043101 316 20,200 SH   DFND 1 20,200 0 0
LXP Industrial Trust COM 529043101 71 4,554 SH   DFND 2 4,554 0 0
LXP Industrial Trust COM 529043101 18 1,126 SH   DFND 6 1,126 0 0
Lyft Inc CL A COM 55087P104 60 1,398 SH   DFND 1 1,398 0 0
Lyft Inc CL A COM 55087P104 13 309 SH   DFND 2 309 0 0
Lyft Inc CL A COM 55087P104 3 67 SH   DFND 6 67 0 0
LyondellBasell Industries NV SHS A N53745100 4,627 50,168 SH   DFND 1 50,168 0 0
M&T Bank Corp COM 55261F104 2,679 17,446 SH   DFND 1 14,303 0 3,143
M&T Bank Corp COM 55261F104 24 155 SH   DFND 2 155 0 0
M&T Bank Corp COM 55261F104 5 34 SH   DFND 6 34 0 0
Macerich Co COM 554382101 1,697 98,211 SH   DFND 1 98,211 0 0
Macerich Co COM 554382101 59 3,393 SH   DFND 2 3,393 0 0
Macerich Co COM 554382101 14 799 SH   DFND 6 799 0 0
Macy's Inc COM 55616P104 8,287 316,537 SH   DFND 1 316,537 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 189 2,683 SH   DFND 1 2,683 0 0
Magellan Health Inc COM 559079207 366 3,854 SH   DFND 1 3,854 0 0
Magna International Inc COM 559222401 32,784 251,421 SH   DFND 1 37,266 0 214,155
ManpowerGroup Inc COM 56418H100 2,435 25,023 SH   DFND 1 25,023 0 0
Manulife Financial Corp COM 56501R106 37,196 1,210,927 SH   DFND 1 210,484 0 1,000,443
Manulife Financial Corp COM 56501R106 66 2,160 SH   DFND 2 2,160 0 0
Manulife Financial Corp COM 56501R106 16 510 SH   DFND 6 510 0 0
Marathon Oil Corp COM 565849106 5,886 358,484 SH   DFND 1 358,484 0 0
Marathon Petroleum Corp COM 56585A102 529 8,273 SH   DFND 1 8,273 0 0
Markel Corp COM 570535104 921 746 SH   DFND 1 746 0 0
Marketaxess Holdings Inc COM 57060D108 485 1,179 SH   DFND 1 249 0 930
Marketaxess Holdings Inc COM 57060D108 14 33 SH   DFND 2 33 0 0
Marketaxess Holdings Inc COM 57060D108 4 10 SH   DFND 6 10 0 0
Marriott International Inc CL A 571903202 917 5,547 SH   DFND 1 5,547 0 0
Marriott International Inc CL A 571903202 72 437 SH   DFND 2 437 0 0
Marriott International Inc CL A 571903202 13 78 SH   DFND 6 78 0 0
Marsh & McLennan Companies Inc COM 571748102 2,281 13,123 SH   DFND 1 13,123 0 0
Marsh & McLennan Companies Inc COM 571748102 725 4,172 SH   DFND 2 4,172 0 0
Marsh & McLennan Companies Inc COM 571748102 23 134 SH   DFND 6 134 0 0
Martin Marietta Materials Inc COM 573284106 823 1,868 SH   DFND 1 1,868 0 0
Marvell Technology Inc COM 573874104 73 838 SH   DFND 2 838 0 0
Marvell Technology Inc COM 573874104 18 202 SH   DFND 6 202 0 0
Marvell Technology Inc COM 573874104 366 4,187 SH   DFND 1 4,187 0 0
Masco Corp COM 574599106 13,923 198,279 SH   DFND 1 13,821 0 184,458
Masimo Corp COM 574795100 65 222 SH   DFND 1 222 0 0
Masimo Corp COM 574795100 32,961 112,580 SH   DFND 2 84,679 0 27,901
Masimo Corp COM 574795100 3,659 12,498 SH   DFND 6 12,498 0 0
Masimo Corp COM 574795100 4,022 13,737 SH   DFND 7 13,737 0 0
MasTec Inc COM 576323109 669 7,247 SH   DFND 1 7,247 0 0
Mastercard Inc CL A 57636Q104 7,470 20,789 SH   DFND 1 14,751 0 6,038
Mastercard Inc CL A 57636Q104 614 1,709 SH   DFND 2 1,709 0 0
Mastercard Inc CL A 57636Q104 77 213 SH   DFND 6 213 0 0
Match Group Inc COM 57667L107 529 4,003 SH   DFND 1 1,333 0 2,670
Match Group Inc COM 57667L107 30 225 SH   DFND 2 225 0 0
Match Group Inc COM 57667L107 6 47 SH   DFND 6 47 0 0
Mattel Inc COM 577081102 1,560 72,337 SH   DFND 1 72,337 0 0
Maximus Inc COM 577933104 346 4,342 SH   DFND 1 4,342 0 0
Mcafee Corp COM CL A 579063108 523 20,289 SH   DFND 1 20,289 0 0
McCormick & Company Inc COM NON VTG 579780206 150 1,548 SH   DFND 1 1,548 0 0
McCormick & Company Inc COM NON VTG 579780206 138 1,431 SH   DFND 2 1,431 0 0
McCormick & Company Inc COM NON VTG 579780206 32 331 SH   DFND 6 331 0 0
McDonald's Corp COM 580135101 9,551 35,630 SH   DFND 1 31,815 0 3,815
McDonald's Corp COM 580135101 272 1,016 SH   DFND 2 1,016 0 0
McDonald's Corp COM 580135101 64 240 SH   DFND 6 240 0 0
Mckesson Corp COM 58155Q103 6,092 24,509 SH   DFND 1 23,177 0 1,332
Mckesson Corp COM 58155Q103 118 473 SH   DFND 2 473 0 0
Mckesson Corp COM 58155Q103 10 42 SH   DFND 6 42 0 0
MDU Resources Group Inc COM 552690109 721 23,376 SH   DFND 1 23,376 0 0
Medical Properties Trust Inc COM 58463J304 75 3,193 SH   DFND 1 3,193 0 0
Medical Properties Trust Inc COM 58463J304 237 10,009 SH   DFND 2 10,009 0 0
Medical Properties Trust Inc COM 58463J304 57 2,403 SH   DFND 6 2,403 0 0
MEDNAX Inc COM 58502B106 330 12,123 SH   DFND 1 12,123 0 0
Medtronic PLC SHS G5960L103 6,458 62,431 SH   DFND 1 62,431 0 0
Medtronic PLC SHS G5960L103 156 1,510 SH   DFND 2 1,510 0 0
Medtronic PLC SHS G5960L103 37 354 SH   DFND 6 354 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 40 3,917 SH   DFND 1 3,917 0 0
Mercadolibre Inc COM 58733R102 345 256 SH   DFND 1 256 0 0
Mercadolibre Inc COM 58733R102 19,610 14,543 SH   DFND 2 14,543 0 0
Mercadolibre Inc COM 58733R102 6,642 4,926 SH   DFND 6 4,926 0 0
Mercadolibre Inc COM 58733R102 3,514 2,606 SH   DFND 7 2,606 0 0
Merck & Co Inc COM 58933Y105 32,338 421,946 SH   DFND 1 174,507 0 247,439
Merck & Co Inc COM 58933Y105 652 8,512 SH   DFND 2 8,512 0 0
Merck & Co Inc COM 58933Y105 46 597 SH   DFND 6 597 0 0
Mercury General Corp COM 589400100 449 8,462 SH   DFND 1 8,462 0 0
Meritor Inc COM 59001K100 497 20,049 SH   DFND 1 20,049 0 0
Meta Platforms Inc CL A 30303M102 26,520 78,845 SH   DFND 1 57,438 0 21,407
Meta Platforms Inc CL A 30303M102 3,797 11,288 SH   DFND 2 11,288 0 0
Meta Platforms Inc CL A 30303M102 163 486 SH   DFND 6 486 0 0
Methanex Corp COM 59151K108 440 6,900 SH   DFND 1 6,900 0 0
MetLife Inc COM 59156R108 25,978 415,709 SH   DFND 1 123,318 0 292,391
MetLife Inc COM 59156R108 61 981 SH   DFND 2 981 0 0
MetLife Inc COM 59156R108 12 196 SH   DFND 6 196 0 0
Mettler-Toledo International Inc COM 592688105 1,578 930 SH   DFND 1 359 0 571
Mettler-Toledo International Inc COM 592688105 2,045 1,205 SH   DFND 2 1,205 0 0
Mettler-Toledo International Inc COM 592688105 2 1 SH   DFND 6 1 0 0
MFA Financial Inc COM 55272X102 722 158,393 SH   DFND 1 158,393 0 0
MGIC Investment Corp COM 552848103 1,449 100,465 SH   DFND 1 100,465 0 0
MGM Resorts International COM 552953101 92 2,051 SH   DFND 1 2,051 0 0
Microchip Technology Inc COM 595017104 1,143 13,128 SH   DFND 1 13,128 0 0
Micron Technology Inc COM 595112103 5,143 55,213 SH   DFND 1 45,968 0 9,245
Micron Technology Inc COM 595112103 115 1,234 SH   DFND 2 1,234 0 0
Micron Technology Inc COM 595112103 27 295 SH   DFND 6 295 0 0
Microsoft Corp COM 594918104 135,373 402,512 SH   DFND 1 156,229 0 246,283
Microsoft Corp COM 594918104 10,524 31,292 SH   DFND 2 31,292 0 0
Microsoft Corp COM 594918104 508 1,509 SH   DFND 6 1,509 0 0
Mid-America Apartment Communities Inc COM 59522J103 142 620 SH   DFND 1 620 0 0
Mid-America Apartment Communities Inc COM 59522J103 516 2,251 SH   DFND 2 2,251 0 0
Mid-America Apartment Communities Inc COM 59522J103 102 445 SH   DFND 6 445 0 0
Middleby Corp COM 596278101 485 2,466 SH   DFND 1 2,466 0 0
MKS Instruments Inc COM 55306N104 452 2,598 SH   DFND 1 2,598 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 9,907 1,246,203 SH   DFND 1 700,633 0 545,570
Moderna Inc COM 60770K107 902 3,550 SH   DFND 1 1,796 0 1,754
Moderna Inc COM 60770K107 41 162 SH   DFND 2 162 0 0
Moderna Inc COM 60770K107 16 64 SH   DFND 6 64 0 0
Mohawk Industries Inc COM 608190104 8,990 49,348 SH   DFND 1 5,861 0 43,487
Mohawk Industries Inc COM 608190104 17 93 SH   DFND 2 93 0 0
Mohawk Industries Inc COM 608190104 3 16 SH   DFND 6 16 0 0
Molina Healthcare Inc COM 60855R100 15,024 47,233 SH   DFND 1 3,589 0 43,644
Molina Healthcare Inc COM 60855R100 334 1,049 SH   DFND 2 1,049 0 0
Molson Coors Beverage Co CL B 60871R209 1,338 28,874 SH   DFND 1 28,874 0 0
Mondelez International Inc CL A 609207105 5,410 81,594 SH   DFND 1 81,594 0 0
MongoDB Inc CL A 60937P106 160 303 SH   DFND 1 303 0 0
MongoDB Inc CL A 60937P106 23 43 SH   DFND 2 43 0 0
MongoDB Inc CL A 60937P106 5 9 SH   DFND 6 9 0 0
Monmouth Real Estate Investment Corp CL A 609720107 36 1,715 SH   DFND 2 1,715 0 0
Monmouth Real Estate Investment Corp CL A 609720107 9 412 SH   DFND 6 412 0 0
Monolithic Power Systems Inc COM 609839105 83 168 SH   DFND 1 168 0 0
Monolithic Power Systems Inc COM 609839105 6 13 SH   DFND 2 13 0 0
Monster Beverage Corp COM 61174X109 2,174 22,635 SH   DFND 1 12,935 0 9,700
Monster Beverage Corp COM 61174X109 100 1,039 SH   DFND 2 1,039 0 0
Monster Beverage Corp COM 61174X109 19 194 SH   DFND 6 194 0 0
Moody's Corp COM 615369105 2,210 5,658 SH   DFND 1 3,683 0 1,975
Moody's Corp COM 615369105 337 862 SH   DFND 2 862 0 0
Moody's Corp COM 615369105 17 44 SH   DFND 6 44 0 0
Morgan Stanley COM 617446448 10,023 102,109 SH   DFND 1 0 0 102,109
Morgan Stanley COM 617446448 158 1,606 SH   DFND 2 0 0 1,606
Morgan Stanley COM 617446448 36 367 SH   DFND 6 0 0 367
Mosaic Co COM 61945C103 1,284 32,678 SH   DFND 1 32,678 0 0
Mosaic Co COM 61945C103 476 12,123 SH   DFND 2 12,123 0 0
Motorola Solutions Inc COM 620076307 1,615 5,944 SH   DFND 1 5,944 0 0
Motorola Solutions Inc COM 620076307 48 175 SH   DFND 2 175 0 0
Motorola Solutions Inc COM 620076307 12 45 SH   DFND 6 45 0 0
MSC Industrial Direct Co Inc CL A 553530106 514 6,112 SH   DFND 1 6,112 0 0
MSCI Inc COM 55354G100 802 1,309 SH   DFND 1 1,309 0 0
MSCI Inc COM 55354G100 337 550 SH   DFND 2 550 0 0
MSCI Inc COM 55354G100 13 22 SH   DFND 6 22 0 0
Murphy Oil Corp COM 626717102 2,482 95,073 SH   DFND 1 95,073 0 0
Murphy Usa Inc COM 626755102 2,002 10,047 SH   DFND 1 10,047 0 0
Nabors Industries Ltd SHS G6359F137 243 3,000 SH   DFND 1 3,000 0 0
Nasdaq Inc COM 631103108 1,586 7,552 SH   DFND 1 5,098 0 2,454
Nasdaq Inc COM 631103108 18 85 SH   DFND 2 85 0 0
Nasdaq Inc COM 631103108 6 30 SH   DFND 6 30 0 0
National Energy Services Reunited Corp SHS G6375R107 7,971 843,476 SH   DFND 5 108,054 0 735,422
National Fuel Gas Co COM 636180101 647 10,117 SH   DFND 1 10,117 0 0
National Health Investors Inc COM 63633D104 46 803 SH   DFND 2 803 0 0
National Health Investors Inc COM 63633D104 11 200 SH   DFND 6 200 0 0
National Instruments Corp COM 636518102 436 9,989 SH   DFND 1 9,989 0 0
National Retail Properties Inc COM 637417106 538 11,200 SH   DFND 1 11,200 0 0
National Retail Properties Inc COM 637417106 142 2,948 SH   DFND 2 2,948 0 0
National Retail Properties Inc COM 637417106 35 718 SH   DFND 6 718 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 93 1,348 SH   DFND 2 1,348 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 22 316 SH   DFND 6 316 0 0
Navient Corp COM 63938C108 5,579 262,904 SH   DFND 1 262,904 0 0
NCR Corp COM 62886E108 1,091 27,131 SH   DFND 1 27,131 0 0
Nelnet Inc CL A 64031N108 226 2,315 SH   DFND 1 2,315 0 0
NetApp Inc COM 64110D104 19,284 209,634 SH   DFND 1 42,903 0 166,731
NetApp Inc COM 64110D104 954 10,373 SH   DFND 2 10,373 0 0
NetApp Inc COM 64110D104 5 59 SH   DFND 6 59 0 0
NetEase Inc SPONSORED ADS 64110W102 1,501 14,750 SH   DFND 1 5,610 0 9,140
Netflix Inc COM 64110L106 5,727 9,506 SH   DFND 1 6,190 0 3,316
Netflix Inc COM 64110L106 1,431 2,376 SH   DFND 2 2,376 0 0
Netflix Inc COM 64110L106 56 93 SH   DFND 6 93 0 0
Netscout Systems Inc COM 64115T104 530 16,031 SH   DFND 1 16,031 0 0
Neurocrine Biosciences Inc COM 64125C109 241 2,829 SH   DFND 1 537 0 2,292
Neurocrine Biosciences Inc COM 64125C109 2 25 SH   DFND 2 25 0 0
New Jersey Resources Corp COM 646025106 123 3,000 SH   DFND 1 3,000 0 0
New Residential Investment Corp COM 64828T201 1,113 103,948 SH   DFND 1 103,948 0 0
New York Community Bancorp Inc COM 649445103 2,085 170,777 SH   DFND 1 170,777 0 0
Newell Brands Inc COM 651229106 6,999 320,447 SH   DFND 1 47,856 0 272,591
Newell Brands Inc COM 651229106 66 3,056 SH   DFND 2 3,056 0 0
Newell Brands Inc COM 651229106 2 101 SH   DFND 6 101 0 0
NewMarket Corp COM 651587107 557 1,624 SH   DFND 1 1,624 0 0
Newmont Corporation COM 651639106 1,271 20,497 SH   DFND 1 20,497 0 0
Newmont Corporation COM 651639106 96 1,555 SH   DFND 2 1,555 0 0
Newmont Corporation COM 651639106 20 318 SH   DFND 6 318 0 0
News Corp CL A 65249B109 1,094 49,053 SH   DFND 1 39,540 0 9,513
News Corp CL A 65249B109 68 3,055 SH   DFND 2 3,055 0 0
News Corp CL A 65249B109 2 89 SH   DFND 6 89 0 0
Nexstar Media Group Inc CL A 65336K103 612 4,056 SH   DFND 1 4,056 0 0
Nextera Energy Inc COM 65339F101 947 10,144 SH   DFND 1 10,144 0 0
Nextera Energy Inc COM 65339F101 456,033 4,884,668 SH   DFND 2 4,123,086 0 761,582
Nextera Energy Inc COM 65339F101 123,509 1,322,936 SH   DFND 7 1,322,936 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,723 84,009 SH   DFND 1 84,009 0 0
Nike Inc CL B 654106103 7,389 44,336 SH   DFND 1 37,154 0 7,182
Nike Inc CL B 654106103 448 2,686 SH   DFND 2 2,686 0 0
Nike Inc CL B 654106103 56 335 SH   DFND 6 335 0 0
NiSource Inc COM 65473P105 718 26,007 SH   DFND 1 26,007 0 0
Nordson Corp COM 655663102 73 287 SH   DFND 1 287 0 0
Nordson Corp COM 655663102 32,956 129,103 SH   DFND 2 96,126 0 32,977
Nordson Corp COM 655663102 4 14 SH   DFND 6 14 0 0
Nordson Corp COM 655663102 4,076 15,969 SH   DFND 7 15,969 0 0
Nordstrom Inc COM 655664100 1,496 66,139 SH   DFND 1 66,139 0 0
Norfolk Southern Corp COM 655844108 3,389 11,382 SH   DFND 1 11,382 0 0
Norfolk Southern Corp COM 655844108 238,359 800,643 SH   DFND 2 675,215 0 125,428
Norfolk Southern Corp COM 655844108 33 110 SH   DFND 6 110 0 0
Norfolk Southern Corp COM 655844108 64,047 215,133 SH   DFND 7 215,133 0 0
Northern Trust Corp COM 665859104 1,490 12,458 SH   DFND 1 12,458 0 0
Northern Trust Corp COM 665859104 25 205 SH   DFND 2 205 0 0
Northern Trust Corp COM 665859104 6 52 SH   DFND 6 52 0 0
NorthWestern Corp COM 668074305 284 4,977 SH   DFND 1 4,977 0 0
NortonLifeLock Inc COM 668771108 14,452 556,270 SH   DFND 1 120,068 0 436,202
NortonLifeLock Inc COM 668771108 1,276 49,110 SH   DFND 2 49,110 0 0
NortonLifeLock Inc COM 668771108 3 105 SH   DFND 6 105 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 142 6,848 SH   DFND 1 6,848 0 0
Nov Inc COM 62955J103 321 23,700 SH   DFND 1 23,700 0 0
Novavax Inc COM 670002401 101 705 SH   DFND 1 400 0 305
Novocure Ltd ORD SHS G6674U108 38 511 SH   DFND 1 511 0 0
NRG Energy Inc COM 629377508 12,426 288,447 SH   DFND 1 113,214 0 175,233
NU Skin Enterprises Inc CL A 67018T105 990 19,515 SH   DFND 1 19,515 0 0
Nuance Communications Inc COM 67020Y100 83 1,500 SH   DFND 1 1,500 0 0
Nucor Corp COM 670346105 1,747 15,308 SH   DFND 1 15,308 0 0
Nucor Corp COM 670346105 48 420 SH   DFND 2 420 0 0
Nutrien Ltd COM 67077M108 4,890 40,368 SH   DFND 1 40,368 0 0
nVent Electric PLC SHS G6700G107 556 14,642 SH   DFND 1 14,642 0 0
NVIDIA Corp COM 67066G104 10,417 35,418 SH   DFND 1 21,729 0 13,689
NVIDIA Corp COM 67066G104 3,561 12,108 SH   DFND 2 12,108 0 0
NVIDIA Corp COM 67066G104 11,800 40,122 SH   DFND 4 40,122 0 0
NVIDIA Corp COM 67066G104 1,089 3,702 SH   DFND 6 3,702 0 0
NVR Inc COM 62944T105 4,662 789 SH   DFND 1 49 0 740
NXP Semiconductors NV COM N6596X109 2,628 11,539 SH   DFND 1 11,539 0 0
NXP Semiconductors NV COM N6596X109 43 190 SH   DFND 2 190 0 0
NXP Semiconductors NV COM N6596X109 10 39 SH   DFND 6 39 0 0
Oak Street Health Inc COM 67181A107 17 516 SH   DFND 1 516 0 0
Oak Street Health Inc COM 67181A107 1 40 SH   DFND 2 40 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 593 20,452 SH   DFND 1 20,452 0 0
Occidental Petroleum Corp COM 674599105 3,046 105,065 SH   DFND 1 105,065 0 0
ODP Corp COM 88337F105 1,058 26,946 SH   DFND 1 26,946 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 21 833 SH   DFND 2 833 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 5 207 SH   DFND 6 207 0 0
OGE Energy Corp COM 670837103 91 2,368 SH   DFND 2 2,368 0 0
O-I Glass Inc COM 67098H104 539 44,781 SH   DFND 1 44,781 0 0
Okta Inc CL A 679295105 141 631 SH   DFND 1 631 0 0
Okta Inc CL A 679295105 25 112 SH   DFND 2 112 0 0
Okta Inc CL A 679295105 6 25 SH   DFND 6 25 0 0
Old Dominion Freight Line Inc COM 679580100 376 1,048 SH   DFND 1 482 0 566
Old Dominion Freight Line Inc COM 679580100 2,499 6,973 SH   DFND 2 6,973 0 0
Old Dominion Freight Line Inc COM 679580100 9,697 27,059 SH   DFND 6 27,059 0 0
Old National Bancorp COM 680033107 409 22,574 SH   DFND 1 22,574 0 0
Old Republic International Corp COM 680223104 2,411 98,073 SH   DFND 1 98,073 0 0
Olin Corp COM PAR $1 680665205 569 9,900 SH   DFND 1 9,900 0 0
Omega Healthcare Investors Inc COM 681936100 165 5,561 SH   DFND 1 0 0 5,561
Omega Healthcare Investors Inc COM 681936100 119 4,028 SH   DFND 2 4,028 0 0
Omega Healthcare Investors Inc COM 681936100 29 984 SH   DFND 6 984 0 0
Omnicom Group Inc COM 681919106 13,212 180,317 SH   DFND 1 19,511 0 160,806
Omnicom Group Inc COM 681919106 512 6,992 SH   DFND 2 6,992 0 0
Omnicom Group Inc COM 681919106 4 57 SH   DFND 6 57 0 0
ON Semiconductor Corp COM 682189105 146 2,151 SH   DFND 1 2,151 0 0
ON Semiconductor Corp COM 682189105 29 424 SH   DFND 2 424 0 0
ON Semiconductor Corp COM 682189105 6 94 SH   DFND 6 94 0 0
ONE Gas Inc COM 68235P108 332 4,279 SH   DFND 1 4,279 0 0
OneMain Holdings Inc COM 68268W103 3,270 65,347 SH   DFND 1 65,347 0 0
ONEOK Inc COM 682680103 1,386 23,582 SH   DFND 1 23,582 0 0
ONEOK Inc COM 682680103 46 787 SH   DFND 2 787 0 0
Open Text Corp COM 683715106 269 3,521 SH   DFND 1 3,521 0 0
Open Text Corp COM 683715106 14 183 SH   DFND 2 183 0 0
Open Text Corp COM 683715106 6 72 SH   DFND 6 72 0 0
Oracle Corp COM 68389X105 72,886 835,758 SH   DFND 1 214,030 0 621,728
Oracle Corp COM 68389X105 942 10,804 SH   DFND 2 10,804 0 0
Oracle Corp COM 68389X105 40 460 SH   DFND 6 460 0 0
O'Reilly Automotive Inc COM 67103H107 3,538 5,009 SH   DFND 1 3,150 0 1,859
O'Reilly Automotive Inc COM 67103H107 188 266 SH   DFND 2 266 0 0
O'Reilly Automotive Inc COM 67103H107 14 20 SH   DFND 6 20 0 0
Oshkosh Corp COM 688239201 894 7,931 SH   DFND 1 7,931 0 0
Otis Worldwide Corp COM 68902V107 3,312 38,041 SH   DFND 1 28,161 0 9,880
Otis Worldwide Corp COM 68902V107 50 575 SH   DFND 2 575 0 0
Otis Worldwide Corp COM 68902V107 9 107 SH   DFND 6 107 0 0
OUTFRONT Media Inc COM 69007J106 103 3,836 SH   DFND 1 3,836 0 0
Ovintiv Inc COM 69047Q102 6,261 185,777 SH   DFND 1 185,777 0 0
Owens & Minor Inc COM 690732102 917 21,081 SH   DFND 1 21,081 0 0
Owens Corning COM 690742101 7,759 85,733 SH   DFND 1 8,353 0 77,380
Owens Corning COM 690742101 470 5,197 SH   DFND 2 5,197 0 0
Owens Corning COM 690742101 2 27 SH   DFND 6 27 0 0
Paccar Inc COM 693718108 1,816 20,577 SH   DFND 1 20,577 0 0
Packaging Corp of America COM 695156109 667 4,897 SH   DFND 1 4,897 0 0
Packaging Corp of America COM 695156109 19 141 SH   DFND 2 141 0 0
Packaging Corp of America COM 695156109 3 25 SH   DFND 6 25 0 0
Pactiv Evergreen Inc COM 69526K105 140 11,034 SH   DFND 1 11,034 0 0
PacWest Bancorp COM 695263103 987 21,840 SH   DFND 1 21,840 0 0
Palantir Technologies Inc CL A 69608A108 151 8,269 SH   DFND 1 8,269 0 0
Palantir Technologies Inc CL A 69608A108 23 1,274 SH   DFND 2 1,274 0 0
Palantir Technologies Inc CL A 69608A108 5 271 SH   DFND 6 271 0 0
Palo Alto Networks Inc COM 697435105 254 456 SH   DFND 1 456 0 0
Palo Alto Networks Inc COM 697435105 55 98 SH   DFND 2 98 0 0
Palo Alto Networks Inc COM 697435105 13 23 SH   DFND 6 23 0 0
Pan American Silver Corp COM 697900108 44 1,093 SH   DFND 1 1,093 0 0
Paramount Group Inc COM 69924R108 367 44,061 SH   DFND 1 44,061 0 0
Paramount Group Inc COM 69924R108 26 3,106 SH   DFND 2 3,106 0 0
Paramount Group Inc COM 69924R108 6 724 SH   DFND 6 724 0 0
Park Hotels & Resorts Inc COM 700517105 32 1,697 SH   DFND 1 1,697 0 0
Park Hotels & Resorts Inc COM 700517105 31 1,629 SH   DFND 2 1,629 0 0
Parker-Hannifin Corp COM 701094104 1,709 5,371 SH   DFND 1 5,371 0 0
Parker-Hannifin Corp COM 701094104 59 187 SH   DFND 2 187 0 0
Parker-Hannifin Corp COM 701094104 11 34 SH   DFND 6 34 0 0
Patterson Companies Inc COM 703395103 448 15,253 SH   DFND 1 15,253 0 0
Patterson-UTI Energy Inc COM 703481101 473 55,981 SH   DFND 1 55,981 0 0
Paychex Inc COM 704326107 1,435 10,514 SH   DFND 1 10,514 0 0
Paychex Inc COM 704326107 702 5,144 SH   DFND 2 5,144 0 0
Paychex Inc COM 704326107 6 43 SH   DFND 6 43 0 0
Paycom Software Inc COM 70432V102 127 307 SH   DFND 1 307 0 0
Paycom Software Inc COM 70432V102 10 24 SH   DFND 2 24 0 0
Paycom Software Inc COM 70432V102 1 2 SH   DFND 6 2 0 0
PayPal Holdings Inc COM 70450Y103 2,774 14,708 SH   DFND 1 9,283 0 5,425
PayPal Holdings Inc COM 70450Y103 202 1,073 SH   DFND 2 1,073 0 0
PayPal Holdings Inc COM 70450Y103 48 253 SH   DFND 6 253 0 0
PBF Energy Inc CL A 69318G106 40 3,051 SH   DFND 1 3,051 0 0
Peabody Energy Corp COM 704551100 785 77,920 SH   DFND 1 77,920 0 0
Pebblebrook Hotel Trust COM 70509V100 21 948 SH   DFND 2 948 0 0
Peloton Interactive Inc CL A COM 70614W100 58 1,617 SH   DFND 1 1,617 0 0
Peloton Interactive Inc CL A COM 70614W100 10 293 SH   DFND 2 293 0 0
Peloton Interactive Inc CL A COM 70614W100 2 67 SH   DFND 6 67 0 0
Pembina Pipeline Corp COM 706327103 1,653 33,811 SH   DFND 1 33,811 0 0
Pembina Pipeline Corp COM 706327103 188,247 3,850,861 SH   DFND 2 3,311,061 0 539,800
Pembina Pipeline Corp COM 706327103 33 677 SH   DFND 6 677 0 0
Pembina Pipeline Corp COM 706327103 43,752 895,000 SH   DFND 7 895,000 0 0
PennyMac Mortgage Investment Trust COM 70931T103 243 14,000 SH   DFND 1 14,000 0 0
Penske Automotive Group Inc COM 70959W103 2,433 22,694 SH   DFND 1 22,694 0 0
Pentair PLC SHS G7S00T104 965 13,212 SH   DFND 1 9,188 0 4,024
Pentair PLC SHS G7S00T104 736 10,075 SH   DFND 2 10,075 0 0
Pentair PLC SHS G7S00T104 3 44 SH   DFND 6 44 0 0
People's United Financial Inc COM 712704105 759 42,596 SH   DFND 1 42,596 0 0
PepsiCo Inc COM 713448108 13,126 75,560 SH   DFND 1 69,745 0 5,815
PepsiCo Inc COM 713448108 537 3,094 SH   DFND 2 3,094 0 0
PerkinElmer Inc COM 714046109 682 3,391 SH   DFND 1 648 0 2,743
PerkinElmer Inc COM 714046109 15 74 SH   DFND 2 74 0 0
PerkinElmer Inc COM 714046109 3 15 SH   DFND 6 15 0 0
Perrigo Company PLC SHS G97822103 704 18,090 SH   DFND 1 18,090 0 0
Pfizer Inc COM 717081103 55,258 935,791 SH   DFND 1 424,358 0 511,433
Pfizer Inc COM 717081103 1,969 33,346 SH   DFND 2 33,346 0 0
Pfizer Inc COM 717081103 72 1,225 SH   DFND 6 1,225 0 0
PG&E Corp COM 69331C108 97 7,981 SH   DFND 1 7,981 0 0
Phillips 66 COM 718546104 1,785 24,630 SH   DFND 1 24,630 0 0
Physicians Realty Trust COM 71943U104 74 3,932 SH   DFND 2 3,932 0 0
Physicians Realty Trust COM 71943U104 18 978 SH   DFND 6 978 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 870 47,353 SH   DFND 1 47,353 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 40 2,168 SH   DFND 2 2,168 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 10 518 SH   DFND 6 518 0 0
Pilgrims Pride Corp COM 72147K108 381 13,525 SH   DFND 1 13,525 0 0
Pinduoduo Inc SPONSORED ADS 722304102 361 6,200 SH   DFND 1 2,700 0 3,500
Pinnacle West Capital Corp COM 723484101 588 8,329 SH   DFND 1 8,329 0 0
Pinnacle West Capital Corp COM 723484101 136,388 1,932,114 SH   DFND 2 1,622,995 0 309,119
Pinnacle West Capital Corp COM 723484101 37,903 536,948 SH   DFND 7 536,948 0 0
Pinterest Inc CL A 72352L106 106 2,921 SH   DFND 1 2,921 0 0
Pinterest Inc CL A 72352L106 19 529 SH   DFND 2 529 0 0
Pinterest Inc CL A 72352L106 4 114 SH   DFND 6 114 0 0
Pioneer Natural Resources Co COM 723787107 1,341 7,372 SH   DFND 1 7,372 0 0
Pioneer Natural Resources Co COM 723787107 76 416 SH   DFND 2 416 0 0
Pitney Bowes Inc COM 724479100 202 30,486 SH   DFND 1 30,486 0 0
Plug Power Inc COM 72919P202 76 2,700 SH   DFND 1 2,700 0 0
PNC Financial Services Group Inc COM 693475105 9,283 46,295 SH   DFND 1 35,963 0 10,332
PNC Financial Services Group Inc COM 693475105 399 1,992 SH   DFND 2 1,992 0 0
PNC Financial Services Group Inc COM 693475105 22 112 SH   DFND 6 112 0 0
PNM Resources Inc COM 69349H107 145 3,170 SH   DFND 1 3,170 0 0
Polaris Inc COM 731068102 771 7,019 SH   DFND 1 7,019 0 0
Pool Corp COM 73278L105 1,011 1,786 SH   DFND 1 808 0 978
Pool Corp COM 73278L105 1,301 2,298 SH   DFND 2 2,298 0 0
Pool Corp COM 73278L105 6 11 SH   DFND 6 11 0 0
Popular Inc COM 733174700 1,851 22,568 SH   DFND 1 22,568 0 0
Portland General Electric Co COM 736508847 607 11,479 SH   DFND 1 11,479 0 0
Post Holdings Inc COM 737446104 531 4,706 SH   DFND 1 4,706 0 0
PPG Industries Inc COM 693506107 2,193 12,718 SH   DFND 1 12,718 0 0
PPL Corp COM 69351T106 1,928 64,155 SH   DFND 1 64,155 0 0
Primerica Inc COM 74164M108 571 3,726 SH   DFND 1 3,726 0 0
Principal Financial Group Inc COM 74251V102 2,051 28,350 SH   DFND 1 28,350 0 0
Principal Financial Group Inc COM 74251V102 25 344 SH   DFND 2 344 0 0
Principal Financial Group Inc COM 74251V102 5 71 SH   DFND 6 71 0 0
ProAssurance Corp COM 74267C106 96 3,789 SH   DFND 1 3,789 0 0
Procter & Gamble Co COM 742718109 25,227 154,219 SH   DFND 1 113,037 0 41,182
Procter & Gamble Co COM 742718109 1,483 9,065 SH   DFND 2 9,065 0 0
PROG Holdings Inc COM NPV 74319R101 158 3,498 SH   DFND 1 3,498 0 0
Progressive Corp COM 743315103 4,347 42,350 SH   DFND 1 28,081 0 14,269
Progressive Corp COM 743315103 75 727 SH   DFND 2 727 0 0
Progressive Corp COM 743315103 16 154 SH   DFND 6 154 0 0
Prologis Inc COM 74340W103 636 3,775 SH   DFND 1 3,775 0 0
Prologis Inc COM 74340W103 80,930 480,698 SH   DFND 2 480,698 0 0
Prologis Inc COM 74340W103 1,167 6,929 SH   DFND 7 6,929 0 0
Prosperity Bancshares Inc COM 743606105 687 9,502 SH   DFND 1 9,502 0 0
Prudential Financial Inc COM 744320102 6,703 61,923 SH   DFND 1 61,923 0 0
Prudential Financial Inc COM 744320102 57 528 SH   DFND 2 528 0 0
Prudential Financial Inc COM 744320102 11 104 SH   DFND 6 104 0 0
PS Business Parks Inc COM 69360J107 60 327 SH   DFND 2 327 0 0
PS Business Parks Inc COM 69360J107 15 82 SH   DFND 6 82 0 0
PTC Inc COM 69370C100 137 1,130 SH   DFND 1 606 0 524
PTC Inc COM 69370C100 6 53 SH   DFND 2 53 0 0
PTC Inc COM 69370C100 1 5 SH   DFND 6 5 0 0
Public Service Enterprise Group Inc COM 744573106 1,871 28,031 SH   DFND 1 28,031 0 0
Public Service Enterprise Group Inc COM 744573106 1,831 27,435 SH   DFND 2 27,435 0 0
Public Storage COM 74460D109 3,644 9,729 SH   DFND 1 5,899 0 3,830
Public Storage COM 74460D109 2,884 7,699 SH   DFND 2 7,699 0 0
Public Storage COM 74460D109 218 581 SH   DFND 6 581 0 0
Pultegroup Inc COM 745867101 14,185 248,162 SH   DFND 1 53,458 0 194,704
Pultegroup Inc COM 745867101 105 1,831 SH   DFND 2 1,831 0 0
PVH Corp COM 693656100 2,323 21,778 SH   DFND 1 21,778 0 0
Qiagen NV SHS N72482123 257 4,632 SH   DFND 1 1,271 0 3,361
Qiagen NV SHS N72482123 8 140 SH   DFND 2 140 0 0
Qiagen NV SHS N72482123 0 41 SH   DFND 6 41 0 0
Qorvo Inc COM 74736K101 13,760 87,982 SH   DFND 1 4,594 0 83,388
Qualcomm Inc COM 747525103 58,770 321,374 SH   DFND 1 76,093 0 245,281
Qualcomm Inc COM 747525103 971 5,309 SH   DFND 2 5,309 0 0
Qualcomm Inc COM 747525103 54 296 SH   DFND 6 296 0 0
Quanta Services Inc COM 74762E102 1,940 16,922 SH   DFND 1 16,922 0 0
Quest Diagnostics Inc COM 74834L100 17,190 99,356 SH   DFND 1 7,466 0 91,890
Quest Diagnostics Inc COM 74834L100 581 3,356 SH   DFND 2 3,356 0 0
Qurate Retail Inc COM SER A 74915M100 5,150 677,614 SH   DFND 1 677,614 0 0
Radian Group Inc COM 750236101 1,374 65,012 SH   DFND 1 65,012 0 0
Ralph Lauren Corp CL A 751212101 1,364 11,477 SH   DFND 1 11,477 0 0
Range Resources Corp COM 75281A109 168 9,400 SH   DFND 1 9,400 0 0
Raymond James Financial Inc COM 754730109 1,438 14,324 SH   DFND 1 14,324 0 0
Raymond James Financial Inc COM 754730109 15 150 SH   DFND 2 150 0 0
Raymond James Financial Inc COM 754730109 5 49 SH   DFND 6 49 0 0
Raytheon Technologies Corp COM 75513E101 2,528 29,379 SH   DFND 1 29,379 0 0
Realogy Holdings Corp COM 75605Y106 1,484 88,269 SH   DFND 1 88,269 0 0
Realty Income Corp COM 756109104 776 10,838 SH   DFND 1 7,610 0 3,228
Realty Income Corp COM 756109104 654 9,136 SH   DFND 2 9,136 0 0
Realty Income Corp COM 756109104 157 2,199 SH   DFND 6 2,199 0 0
Regal Rexnord Corp COM 758750103 642 3,775 SH   DFND 1 3,775 0 0
Regency Centers Corp COM 758849103 58 787 SH   DFND 1 787 0 0
Regency Centers Corp COM 758849103 202 2,723 SH   DFND 2 2,723 0 0
Regency Centers Corp COM 758849103 49 654 SH   DFND 6 654 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 46,666 73,894 SH   DFND 1 3,140 0 70,754
Regeneron Pharmaceuticals Inc COM 75886F107 52 83 SH   DFND 2 83 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 10 16 SH   DFND 6 16 0 0
Regions Financial Corp COM 7591EP100 2,874 131,822 SH   DFND 1 108,291 0 23,531
Regions Financial Corp COM 7591EP100 25 1,138 SH   DFND 2 1,138 0 0
Regions Financial Corp COM 7591EP100 6 253 SH   DFND 6 253 0 0
Reinsurance Group of America Inc COM 759351604 298 2,722 SH   DFND 1 2,722 0 0
Reliance Steel & Aluminum Co COM 759509102 2,584 15,932 SH   DFND 1 15,932 0 0
Renaissancere Holdings Ltd COM G7496G103 11 63 SH   DFND 2 63 0 0
Renaissancere Holdings Ltd COM G7496G103 2 13 SH   DFND 6 13 0 0
Republic Services Inc COM 760759100 1,837 13,172 SH   DFND 1 13,172 0 0
Republic Services Inc COM 760759100 73,271 525,426 SH   DFND 2 448,832 0 76,594
Republic Services Inc COM 760759100 8 59 SH   DFND 6 59 0 0
Republic Services Inc COM 760759100 17,388 124,688 SH   DFND 7 124,688 0 0
Resideo Technologies Inc COM 76118Y104 546 20,981 SH   DFND 1 20,981 0 0
Resmed Inc COM 761152107 417 1,602 SH   DFND 1 748 0 854
Resmed Inc COM 761152107 83 317 SH   DFND 2 317 0 0
Resmed Inc COM 761152107 3 12 SH   DFND 6 12 0 0
Restaurant Brands International Inc COM 76131D103 1,278 21,057 SH   DFND 1 14,357 0 6,700
Restaurant Brands International Inc COM 76131D103 42 699 SH   DFND 2 699 0 0
Restaurant Brands International Inc COM 76131D103 12 149 SH   DFND 6 149 0 0
Retail Opportunity Investments Corp COM 76131N101 23,612 1,204,706 SH   DFND 2 1,204,706 0 0
Retail Opportunity Investments Corp COM 76131N101 8 426 SH   DFND 6 426 0 0
Retail Opportunity Investments Corp COM 76131N101 346 17,676 SH   DFND 7 17,676 0 0
RH COM 74967X103 277 516 SH   DFND 1 516 0 0
RingCentral Inc CL A 76680R206 84 448 SH   DFND 1 448 0 0
RingCentral Inc CL A 76680R206 16 85 SH   DFND 2 85 0 0
RingCentral Inc CL A 76680R206 4 20 SH   DFND 6 20 0 0
Ritchie Bros Auctioneers Inc COM 767744105 329 3,337 SH   DFND 1 637 0 2,700
Ritchie Bros Auctioneers Inc COM 767744105 15 148 SH   DFND 2 148 0 0
Ritchie Bros Auctioneers Inc COM 767744105 3 29 SH   DFND 6 29 0 0
Rite Aid Corp COM 767754872 1,419 96,606 SH   DFND 1 96,606 0 0
RLJ Lodging Trust COM 74965L101 18 1,261 SH   DFND 2 1,261 0 0
Robert Half International Inc COM 770323103 7,442 66,736 SH   DFND 1 5,391 0 61,345
Robert Half International Inc COM 770323103 1,572 14,096 SH   DFND 2 14,096 0 0
Robert Half International Inc COM 770323103 3 30 SH   DFND 6 30 0 0
Robinhood Markets Inc COM CL A 770700102 17 979 SH   DFND 1 979 0 0
Rockwell Automation Inc COM 773903109 1,478 4,237 SH   DFND 1 4,237 0 0
Rockwell Automation Inc COM 773903109 61 174 SH   DFND 2 174 0 0
Rockwell Automation Inc COM 773903109 11 31 SH   DFND 6 31 0 0
Rogers Communications Inc CL B 775109200 2,334 30,419 SH   DFND 1 30,419 0 0
Rogers Communications Inc CL B 775109200 28 368 SH   DFND 2 368 0 0
Rogers Communications Inc CL B 775109200 7 93 SH   DFND 6 93 0 0
Roku Inc COM CL A 77543R102 338 1,480 SH   DFND 1 631 0 849
Roku Inc COM CL A 77543R102 24 104 SH   DFND 2 104 0 0
Roku Inc COM CL A 77543R102 5 22 SH   DFND 6 22 0 0
Rollins Inc COM 775711104 46 1,341 SH   DFND 1 1,341 0 0
Rollins Inc COM 775711104 10 292 SH   DFND 2 292 0 0
Rollins Inc COM 775711104 2 58 SH   DFND 6 58 0 0
Roper Technologies Inc COM 776696106 771 1,567 SH   DFND 1 1,567 0 0
Roper Technologies Inc COM 776696106 59 119 SH   DFND 2 119 0 0
Roper Technologies Inc COM 776696106 14 28 SH   DFND 6 28 0 0
Ross Stores Inc COM 778296103 1,538 13,459 SH   DFND 1 13,459 0 0
Ross Stores Inc COM 778296103 66 577 SH   DFND 2 577 0 0
Ross Stores Inc COM 778296103 11 99 SH   DFND 6 99 0 0
Royal Bank of Canada COM 780087102 14,648 85,643 SH   DFND 1 85,643 0 0
Royal Bank of Canada COM 780087102 2,989 17,476 SH   DFND 2 17,476 0 0
Royal Bank of Canada COM 780087102 64 374 SH   DFND 6 374 0 0
Royal Caribbean Cruises Ltd COM V7780T103 85 1,110 SH   DFND 1 1,110 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 738 18,526 SH   DFND 1 18,526 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 5 136 SH   DFND 2 136 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 0 10 SH   DFND 6 10 0 0
RPM International Inc COM 749685103 68 673 SH   DFND 1 673 0 0
RPT Realty SH BEN INT 74971D101 16 1,209 SH   DFND 2 1,209 0 0
RPT Realty SH BEN INT 74971D101 4 278 SH   DFND 6 278 0 0
Rush Enterprises Inc CL A 781846209 876 15,749 SH   DFND 1 15,749 0 0
Ryder System Inc COM 783549108 5,856 71,044 SH   DFND 1 71,044 0 0
Ryman Hospitality Properties Inc COM 78377T107 8,828 96,001 SH   DFND 2 96,001 0 0
Ryman Hospitality Properties Inc COM 78377T107 197 2,144 SH   DFND 7 2,144 0 0
S&P Global Inc COM 78409V104 5,313 11,259 SH   DFND 1 5,389 0 5,870
S&P Global Inc COM 78409V104 1,654 3,505 SH   DFND 2 3,505 0 0
S&P Global Inc COM 78409V104 30 63 SH   DFND 6 63 0 0
Sabra Health Care REIT Inc COM 78573L106 492 36,326 SH   DFND 1 36,326 0 0
Sabra Health Care REIT Inc COM 78573L106 56 4,137 SH   DFND 2 4,137 0 0
Sabra Health Care REIT Inc COM 78573L106 13 981 SH   DFND 6 981 0 0
Salesforce.Com Inc COM 79466L302 1,278 5,027 SH   DFND 1 5,027 0 0
Salesforce.Com Inc COM 79466L302 241 949 SH   DFND 2 949 0 0
Salesforce.Com Inc COM 79466L302 56 222 SH   DFND 6 222 0 0
Sally Beauty Holdings Inc COM 79546E104 704 38,114 SH   DFND 1 38,114 0 0
Sanderson Farms Inc COM 800013104 352 1,841 SH   DFND 1 1,841 0 0
Sanmina Corp COM 801056102 1,038 25,032 SH   DFND 1 25,032 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2,348 55,871 SH   DFND 1 55,871 0 0
SBA Communications Corp CL A 78410G104 232 597 SH   DFND 1 597 0 0
SBA Communications Corp CL A 78410G104 265,107 681,474 SH   DFND 2 573,457 0 108,017
SBA Communications Corp CL A 78410G104 74,135 190,568 SH   DFND 7 190,568 0 0
Schlumberger NV COM STK 806857108 624 20,851 SH   DFND 1 20,851 0 0
Schlumberger NV COM STK 806857108 777 25,935 SH   DFND 2 25,935 0 0
Schlumberger NV COM STK 806857108 40 1,348 SH   DFND 6 1,348 0 0
Schneider National Inc CL B 80689H102 475 17,667 SH   DFND 1 17,667 0 0
Science Applications International Corp COM 808625107 520 6,219 SH   DFND 1 6,219 0 0
Scientific Games Corp COM 80874P109 192 2,866 SH   DFND 1 2,866 0 0
Scotts Miracle-Gro Co CL A 810186106 422 2,624 SH   DFND 1 2,624 0 0
Sea Ltd SPONSORD ADS 81141R100 161 720 SH   DFND 1 720 0 0
Sea Ltd SPONSORD ADS 81141R100 16 73 SH   DFND 2 73 0 0
Sea Ltd SPONSORD ADS 81141R100 4 18 SH   DFND 6 18 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 23,128 204,705 SH   DFND 1 56,089 0 148,616
Seagate Technology Holdings PLC ORD SHS G7997R103 1,573 13,920 SH   DFND 2 13,920 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 6 54 SH   DFND 6 54 0 0
Seagen Inc COM 81181C104 116 749 SH   DFND 1 749 0 0
Seagen Inc COM 81181C104 9 61 SH   DFND 2 61 0 0
Seagen Inc COM 81181C104 1 5 SH   DFND 6 5 0 0
Sealed Air Corp COM 81211K100 1,154 17,102 SH   DFND 1 13,301 0 3,801
Sealed Air Corp COM 81211K100 385 5,708 SH   DFND 2 5,708 0 0
Sealed Air Corp COM 81211K100 3 40 SH   DFND 6 40 0 0
SEI Investments Co COM 784117103 221 3,633 SH   DFND 1 643 0 2,990
Select Medical Holdings Corp COM 81619Q105 706 24,010 SH   DFND 1 24,010 0 0
Sempra Energy COM 816851109 2,038 15,405 SH   DFND 1 15,405 0 0
Sempra Energy COM 816851109 221,503 1,674,504 SH   DFND 2 1,409,613 0 264,891
Sempra Energy COM 816851109 61,079 461,740 SH   DFND 7 461,740 0 0
Sensata Technologies Holding PLC SHS G8060N102 55 889 SH   DFND 1 889 0 0
Sensata Technologies Holding PLC SHS G8060N102 18 251 SH   DFND 2 251 0 0
Sensata Technologies Holding PLC SHS G8060N102 3 42 SH   DFND 6 42 0 0
Service Corporation International COM 817565104 1,008 14,198 SH   DFND 1 14,198 0 0
Service Properties Trust COM SH BEN INT 81761L102 149 16,908 SH   DFND 1 16,908 0 0
Service Properties Trust COM SH BEN INT 81761L102 11 1,287 SH   DFND 2 1,287 0 0
ServiceNow Inc COM 81762P102 2,302 3,546 SH   DFND 1 984 0 2,562
ServiceNow Inc COM 81762P102 116 178 SH   DFND 2 178 0 0
ServiceNow Inc COM 81762P102 26 40 SH   DFND 6 40 0 0
Shaw Communications Inc CL B CONV 82028K200 1,129 23,078 SH   DFND 1 23,078 0 0
Shaw Communications Inc CL B CONV 82028K200 25 503 SH   DFND 2 503 0 0
Shaw Communications Inc CL B CONV 82028K200 6 119 SH   DFND 6 119 0 0
Sherwin-Williams Co COM 824348106 2,452 6,962 SH   DFND 1 6,962 0 0
Sherwin-Williams Co COM 824348106 1,685 4,785 SH   DFND 2 4,785 0 0
Shopify Inc CL A 82509L107 1,029 747 SH   DFND 1 547 0 200
Shopify Inc CL A 82509L107 1,149 834 SH   DFND 2 834 0 0
Shopify Inc CL A 82509L107 4,065 2,951 SH   DFND 6 2,951 0 0
Signature Bank COM 82669G104 97 300 SH   DFND 1 300 0 0
Signet Jewelers Ltd SHS G81276100 4,978 57,204 SH   DFND 1 57,204 0 0
Silgan Holdings Inc COM 827048109 406 9,471 SH   DFND 1 9,471 0 0
Simon Property Group Inc COM 828806109 4,806 30,079 SH   DFND 1 24,116 0 5,963
Simon Property Group Inc COM 828806109 1,420 8,886 SH   DFND 2 8,886 0 0
Simon Property Group Inc COM 828806109 201 1,256 SH   DFND 6 1,256 0 0
Sinclair Broadcast Group Inc CL A 829226109 659 24,932 SH   DFND 1 24,932 0 0
Sirius XM Holdings Inc COM 82968B103 1,687 265,618 SH   DFND 1 240,754 0 24,864
Sirius XM Holdings Inc COM 82968B103 908 143,044 SH   DFND 2 143,044 0 0
Sirius XM Holdings Inc COM 82968B103 2 269 SH   DFND 6 269 0 0
Site Centers Corp COM 82981J109 443 27,957 SH   DFND 1 27,957 0 0
Site Centers Corp COM 82981J109 43 2,691 SH   DFND 2 2,691 0 0
Site Centers Corp COM 82981J109 10 650 SH   DFND 6 650 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 1,447 54,259 SH   DFND 1 45,019 0 9,240
Skechers USA Inc CL A 830566105 246 5,662 SH   DFND 1 5,662 0 0
SkyWest Inc COM 830879102 39 993 SH   DFND 1 993 0 0
Skyworks Solutions Inc COM 83088M102 15,425 99,426 SH   DFND 1 6,359 0 93,067
SL Green Realty Corp COM 78440X804 1,893 26,404 SH   DFND 1 26,404 0 0
SL Green Realty Corp COM 78440X804 80 1,115 SH   DFND 2 1,115 0 0
SL Green Realty Corp COM 78440X804 20 273 SH   DFND 6 273 0 0
SLM Corp COM 78442P106 946 48,104 SH   DFND 1 48,104 0 0
SM Energy Co COM 78454L100 295 10,000 SH   DFND 1 10,000 0 0
Snap Inc CL A 83304A106 371 7,882 SH   DFND 1 5,511 0 2,371
Snap Inc CL A 83304A106 40 842 SH   DFND 2 842 0 0
Snap Inc CL A 83304A106 9 186 SH   DFND 6 186 0 0
Snap-On Inc COM 833034101 9,052 42,028 SH   DFND 1 2,623 0 39,405
Snap-On Inc COM 833034101 211 980 SH   DFND 2 980 0 0
Snowflake Inc. CL A 833445109 351 1,036 SH   DFND 1 1,036 0 0
Snowflake Inc. CL A 833445109 61 180 SH   DFND 2 180 0 0
Snowflake Inc. CL A 833445109 14 42 SH   DFND 6 42 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 857 17,000 SH   DFND 1 6,800 0 10,200
SoFi Technologies Inc COM 83406F102 44 2,787 SH   DFND 1 2,787 0 0
Solaredge Technologies Inc COM 83417M104 75 267 SH   DFND 1 267 0 0
Solaredge Technologies Inc COM 83417M104 15 55 SH   DFND 2 55 0 0
Solaredge Technologies Inc COM 83417M104 3 12 SH   DFND 6 12 0 0
Sonic Automotive Inc CL A 83545G102 415 8,388 SH   DFND 1 8,388 0 0
Sonoco Products Co COM 835495102 640 11,060 SH   DFND 1 11,060 0 0
Sotera Health Co COM 83601L102 38 1,600 SH   DFND 1 1,600 0 0
Southern Co COM 842587107 4,191 61,104 SH   DFND 1 61,104 0 0
Southern Co COM 842587107 60 876 SH   DFND 2 876 0 0
Southern Copper Corp COM 84265V105 3,525 57,123 SH   DFND 1 34,819 0 22,304
Southwest Airlines Co COM 844741108 33 761 SH   DFND 1 761 0 0
Southwest Gas Holdings Inc COM 844895102 574 8,188 SH   DFND 1 8,188 0 0
Southwestern Energy Co COM 845467109 680 145,862 SH   DFND 1 145,862 0 0
SpartanNash Co COM 847215100 1,214 47,109 SH   DFND 1 47,109 0 0
Spectrum Brands Holdings Inc COM 84790A105 582 5,722 SH   DFND 1 5,722 0 0
Spire Inc COM 84857L101 241 3,693 SH   DFND 1 3,693 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 87 2,030 SH   DFND 1 2,030 0 0
Spirit Realty Capital Inc COM 84860W300 649 13,473 SH   DFND 1 13,473 0 0
Spirit Realty Capital Inc COM 84860W300 99 2,048 SH   DFND 2 2,048 0 0
Spirit Realty Capital Inc COM 84860W300 24 500 SH   DFND 6 500 0 0
Splunk Inc COM 848637104 95 820 SH   DFND 1 820 0 0
Splunk Inc COM 848637104 20 176 SH   DFND 2 176 0 0
Splunk Inc COM 848637104 5 43 SH   DFND 6 43 0 0
Sprouts Farmers Market Inc COM 85208M102 1,284 43,253 SH   DFND 1 43,253 0 0
SS&C Technologies Holdings Inc COM 78467J100 9,175 111,919 SH   DFND 1 1,226 0 110,693
SS&C Technologies Holdings Inc COM 78467J100 21 251 SH   DFND 2 251 0 0
SS&C Technologies Holdings Inc COM 78467J100 5 61 SH   DFND 6 61 0 0
STAG Industrial Inc COM 85254J102 136 2,846 SH   DFND 2 2,846 0 0
STAG Industrial Inc COM 85254J102 33 682 SH   DFND 6 682 0 0
Stanley Black & Decker Inc COM 854502101 1,494 7,920 SH   DFND 1 7,920 0 0
Stanley Black & Decker Inc COM 854502101 48 252 SH   DFND 2 252 0 0
Stanley Black & Decker Inc COM 854502101 8 42 SH   DFND 6 42 0 0
Starbucks Corp COM 855244109 4,724 40,386 SH   DFND 1 40,386 0 0
Starbucks Corp COM 855244109 168 1,438 SH   DFND 2 1,438 0 0
Starbucks Corp COM 855244109 37 315 SH   DFND 6 315 0 0
Starwood Property Trust Inc COM 85571B105 1,447 59,533 SH   DFND 1 59,533 0 0
State Street Corp COM 857477103 2,877 30,934 SH   DFND 1 30,934 0 0
State Street Corp COM 857477103 40 425 SH   DFND 2 425 0 0
State Street Corp COM 857477103 9 96 SH   DFND 6 96 0 0
Steel Dynamics Inc COM 858119100 861 13,878 SH   DFND 1 13,878 0 0
Steel Dynamics Inc COM 858119100 321 5,174 SH   DFND 2 5,174 0 0
Steelcase Inc CL A 858155203 218 18,618 SH   DFND 1 18,618 0 0
Stellantis NV SHS N82405106 10,982 580,881 SH   DFND 1 580,881 0 0
Stellantis NV SHS N82405106 202 10,689 SH   DFND 2 10,689 0 0
Stellantis NV SHS N82405106 12 635 SH   DFND 6 635 0 0
Stericycle Inc COM 858912108 101 1,700 SH   DFND 1 1,700 0 0
Steris plc SHS USD G8473T100 132 543 SH   DFND 1 543 0 0
Stifel Financial Corp COM 860630102 528 7,493 SH   DFND 1 7,493 0 0
Stonex Group Inc COM 861896108 1,170 19,096 SH   DFND 1 19,096 0 0
STORE Capital Corp COM 862121100 354 10,289 SH   DFND 1 10,289 0 0
STORE Capital Corp COM 862121100 145 4,220 SH   DFND 2 4,220 0 0
STORE Capital Corp COM 862121100 35 1,018 SH   DFND 6 1,018 0 0
Stryker Corp COM 863667101 1,717 6,419 SH   DFND 1 6,419 0 0
Summit Hotel Properties Inc COM 866082100 8 832 SH   DFND 2 832 0 0
Sun Communities Inc COM 866674104 129 612 SH   DFND 1 612 0 0
Sun Communities Inc COM 866674104 50,600 240,988 SH   DFND 2 240,988 0 0
Sun Communities Inc COM 866674104 746 3,554 SH   DFND 7 3,554 0 0
Sun Life Financial Inc COM 866796105 3,930 43,810 SH   DFND 1 43,810 0 0
Sun Life Financial Inc COM 866796105 50 559 SH   DFND 2 559 0 0
Sun Life Financial Inc COM 866796105 14 154 SH   DFND 6 154 0 0
Suncor Energy Inc COM 867224107 7,591 188,247 SH   DFND 1 188,247 0 0
Sunrun Inc COM 86771W105 33 973 SH   DFND 1 973 0 0
Sunrun Inc COM 86771W105 7 214 SH   DFND 2 214 0 0
Sunrun Inc COM 86771W105 2 46 SH   DFND 6 46 0 0
Sunstone Hotel Investors Inc COM 867892101 20 1,687 SH   DFND 2 1,687 0 0
Super Micro Computer Inc COM 86800U104 163 3,700 SH   DFND 1 3,700 0 0
SVB Financial Group COM 78486Q101 910 1,341 SH   DFND 1 288 0 1,053
SVB Financial Group COM 78486Q101 41 60 SH   DFND 2 60 0 0
SVB Financial Group COM 78486Q101 10 15 SH   DFND 6 15 0 0
Synaptics Inc COM 87157D109 692 2,390 SH   DFND 1 2,390 0 0
Synchrony Financial COM 87165B103 23,108 498,125 SH   DFND 1 70,569 0 427,556
Synchrony Financial COM 87165B103 148 3,184 SH   DFND 2 3,184 0 0
Synchrony Financial COM 87165B103 7 153 SH   DFND 6 153 0 0
Synopsys Inc COM 871607107 562 1,524 SH   DFND 1 786 0 738
Synopsys Inc COM 871607107 57,870 157,041 SH   DFND 2 121,356 0 35,685
Synopsys Inc COM 871607107 23,159 62,847 SH   DFND 6 62,847 0 0
Synopsys Inc COM 871607107 6,525 17,706 SH   DFND 7 17,706 0 0
Synovus Financial Corp COM 87161C501 851 17,782 SH   DFND 1 17,782 0 0
Sysco Corp COM 871829107 2,548 32,433 SH   DFND 1 32,433 0 0
Sysco Corp COM 871829107 54 692 SH   DFND 2 692 0 0
Sysco Corp COM 871829107 11 134 SH   DFND 6 134 0 0
T Rowe Price Group Inc COM 74144T108 2,075 10,554 SH   DFND 1 10,554 0 0
T Rowe Price Group Inc COM 74144T108 39 200 SH   DFND 2 200 0 0
T Rowe Price Group Inc COM 74144T108 12 60 SH   DFND 6 60 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 523 4,348 SH   DFND 6 4,348 0 0
Take-Two Interactive Software Inc COM 874054109 609 3,427 SH   DFND 1 608 0 2,819
Take-Two Interactive Software Inc COM 874054109 20 110 SH   DFND 2 110 0 0
Take-Two Interactive Software Inc COM 874054109 4 25 SH   DFND 6 25 0 0
TAL Education Group SPONSORED ADS 874080104 963 244,921 SH   DFND 4 244,921 0 0
TAL Education Group SPONSORED ADS 874080104 63 16,049 SH   DFND 6 16,049 0 0
Tanger Factory Outlet Centers Inc COM 875465106 34 1,767 SH   DFND 2 1,767 0 0
Tanger Factory Outlet Centers Inc COM 875465106 8 408 SH   DFND 6 408 0 0
Tapestry Inc COM 876030107 1,846 45,475 SH   DFND 1 45,475 0 0
Targa Resources Corp COM 87612G101 2,976 56,963 SH   DFND 1 56,963 0 0
Targa Resources Corp COM 87612G101 83 1,593 SH   DFND 2 1,593 0 0
Target Corp COM 87612E106 57,178 247,052 SH   DFND 1 30,650 0 216,402
Target Corp COM 87612E106 1,818 7,856 SH   DFND 2 7,856 0 0
Target Corp COM 87612E106 30 130 SH   DFND 6 130 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 60 1,200 SH   DFND 1 1,200 0 0
Taylor Morrison Home Corp COM 87724P106 383 10,963 SH   DFND 1 10,963 0 0
TC Energy Corp COM 87807B107 4,166 55,581 SH   DFND 1 55,581 0 0
TC Energy Corp COM 87807B107 6,462 86,221 SH   DFND 2 86,221 0 0
TD Synnex Corp COM 87162W100 1,604 14,028 SH   DFND 1 14,028 0 0
TE Connectivity Ltd REG SHS H84989104 2,605 16,146 SH   DFND 1 16,146 0 0
TE Connectivity Ltd REG SHS H84989104 77 478 SH   DFND 2 478 0 0
TE Connectivity Ltd REG SHS H84989104 15 87 SH   DFND 6 87 0 0
TechnipFMC PLC COM G87110105 1,463 247,112 SH   DFND 1 247,112 0 0
Teck Resources Ltd CL B 878742204 1,473 51,101 SH   DFND 1 51,101 0 0
Tegna Inc COM 87901J105 807 43,501 SH   DFND 1 43,501 0 0
Teladoc Health Inc COM 87918A105 65 711 SH   DFND 1 711 0 0
Teladoc Health Inc COM 87918A105 14 156 SH   DFND 2 156 0 0
Teladoc Health Inc COM 87918A105 3 37 SH   DFND 6 37 0 0
Teledyne Technologies Inc COM 879360105 104 239 SH   DFND 1 239 0 0
Teleflex Inc COM 879369106 95 288 SH   DFND 1 288 0 0
Teleflex Inc COM 879369106 14 43 SH   DFND 2 43 0 0
Teleflex Inc COM 879369106 4 12 SH   DFND 6 12 0 0
Telephone and Data Systems Inc COM 879433829 895 44,417 SH   DFND 1 44,417 0 0
Telus Corp COM 87971M103 89 2,335 SH   DFND 1 2,335 0 0
Telus Corp COM 87971M103 10 272 SH   DFND 2 272 0 0
Tempur Sealy International Inc COM 88023U101 1,001 21,284 SH   DFND 1 21,284 0 0
Tenet Healthcare Corp COM 88033G407 5,246 64,220 SH   DFND 1 64,220 0 0
Tenneco Inc CL A VTG COM STK 880349105 617 54,637 SH   DFND 1 54,637 0 0
Teradata Corp COM 88076W103 599 14,094 SH   DFND 1 14,094 0 0
Teradyne Inc COM 880770102 803 4,910 SH   DFND 1 842 0 4,068
Teradyne Inc COM 880770102 18 109 SH   DFND 2 109 0 0
Teradyne Inc COM 880770102 2 13 SH   DFND 6 13 0 0
Terex Corp COM 880779103 759 17,270 SH   DFND 1 17,270 0 0
Terminix Global Holdings Inc COM 88087E100 488 10,800 SH   DFND 1 10,800 0 0
Ternium SA SPONSORED ADS 880890108 2,409 55,365 SH   DFND 1 35,681 0 19,684
Terreno Realty Corp COM 88146M101 42 489 SH   DFND 2 489 0 0
Tesla Inc COM 88160R101 10,401 9,842 SH   DFND 1 4,477 0 5,365
Tesla Inc COM 88160R101 3,092 2,926 SH   DFND 2 2,926 0 0
Tesla Inc COM 88160R101 181 171 SH   DFND 6 171 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 46 5,807 SH   DFND 1 5,807 0 0
Texas Instruments Inc COM 882508104 8,762 46,489 SH   DFND 1 30,491 0 15,998
Texas Instruments Inc COM 882508104 51,665 274,127 SH   DFND 2 208,246 0 65,881
Texas Instruments Inc COM 882508104 6,362 33,757 SH   DFND 6 33,757 0 0
Texas Instruments Inc COM 882508104 6,161 32,687 SH   DFND 7 32,687 0 0
Textron Inc COM 883203101 109 1,408 SH   DFND 1 1,408 0 0
TFI International Inc COM 87241L109 72 400 SH   DFND 1 400 0 0
Thermo Fisher Scientific Inc COM 883556102 7,503 11,245 SH   DFND 1 7,696 0 3,549
Thermo Fisher Scientific Inc COM 883556102 902 1,352 SH   DFND 2 1,352 0 0
Thermo Fisher Scientific Inc COM 883556102 69 103 SH   DFND 6 103 0 0
Thomson Reuters Corp COM 884903709 5,863 30,422 SH   DFND 1 26,222 0 4,200
Thomson Reuters Corp COM 884903709 34 174 SH   DFND 2 174 0 0
Thomson Reuters Corp COM 884903709 9 46 SH   DFND 6 46 0 0
Thor Industries Inc COM 885160101 582 5,607 SH   DFND 1 5,607 0 0
Timken Co COM 887389104 471 6,801 SH   DFND 1 6,801 0 0
TJX Companies Inc COM 872540109 3,537 46,592 SH   DFND 1 46,592 0 0
TJX Companies Inc COM 872540109 138 1,820 SH   DFND 2 1,820 0 0
TJX Companies Inc COM 872540109 32 420 SH   DFND 6 420 0 0
T-Mobile US Inc COM 872590104 367 3,168 SH   DFND 1 3,168 0 0
T-Mobile US Inc COM 872590104 85 737 SH   DFND 2 737 0 0
T-Mobile US Inc COM 872590104 19 164 SH   DFND 6 164 0 0
Toll Brothers Inc COM 889478103 1,897 26,211 SH   DFND 1 26,211 0 0
Toro Co COM 891092108 515 5,152 SH   DFND 1 5,152 0 0
Toronto-Dominion Bank COM 891160509 13,713 110,989 SH   DFND 1 110,989 0 0
Toronto-Dominion Bank COM 891160509 1,883 15,242 SH   DFND 2 15,242 0 0
Toronto-Dominion Bank COM 891160509 59 478 SH   DFND 6 478 0 0
Tractor Supply Co COM 892356106 922 3,865 SH   DFND 1 3,865 0 0
Tractor Supply Co COM 892356106 230 964 SH   DFND 2 964 0 0
Tractor Supply Co COM 892356106 8 32 SH   DFND 6 32 0 0
Trade Desk Inc COM CL A 88339J105 208 2,274 SH   DFND 1 2,274 0 0
Trade Desk Inc COM CL A 88339J105 36 393 SH   DFND 2 393 0 0
Trade Desk Inc COM CL A 88339J105 8 83 SH   DFND 6 83 0 0
Tradeweb Markets Inc CL A 892672106 53 528 SH   DFND 1 528 0 0
Tradeweb Markets Inc CL A 892672106 3 28 SH   DFND 2 28 0 0
Tradeweb Markets Inc CL A 892672106 1 11 SH   DFND 6 11 0 0
Trane Technologies PLC SHS G8994E103 1,855 9,183 SH   DFND 1 9,183 0 0
Trane Technologies PLC SHS G8994E103 66 326 SH   DFND 2 326 0 0
Trane Technologies PLC SHS G8994E103 13 63 SH   DFND 6 63 0 0
TransAlta Corp COM 89346D107 206 11,500 SH   DFND 1 11,500 0 0
TransDigm Group Inc COM 893641100 1,124 1,767 SH   DFND 1 1,767 0 0
Transocean Ltd REG SHS H8817H100 2,171 786,614 SH   DFND 1 786,614 0 0
TransUnion COM 89400J107 121 1,023 SH   DFND 1 1,023 0 0
TransUnion COM 89400J107 23 195 SH   DFND 2 195 0 0
TransUnion COM 89400J107 6 50 SH   DFND 6 50 0 0
Travel Plus Leisure Co COM 894164102 1,819 32,912 SH   DFND 1 32,912 0 0
Travelers Companies Inc COM 89417E109 4,060 25,954 SH   DFND 1 25,954 0 0
Travelers Companies Inc COM 89417E109 56 355 SH   DFND 2 355 0 0
Travelers Companies Inc COM 89417E109 10 66 SH   DFND 6 66 0 0
TreeHouse Foods Inc COM 89469A104 136 3,353 SH   DFND 1 3,353 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 1,160 41,599 SH   DFND 1 41,599 0 0
Trimble Inc COM 896239100 118 1,348 SH   DFND 1 1,348 0 0
Trimble Inc COM 896239100 32 372 SH   DFND 2 372 0 0
Trimble Inc COM 896239100 6 66 SH   DFND 6 66 0 0
Trinity Industries Inc COM 896522109 669 22,138 SH   DFND 1 22,138 0 0
Trinseo PLC SHS G9059U107 100 1,901 SH   DFND 1 1,901 0 0
Trip.com Group Ltd ADS 89677Q107 345 14,009 SH   DFND 1 5,248 0 8,761
Tripadvisor Inc COM 896945201 77 2,823 SH   DFND 1 2,823 0 0
Triton International Ltd CL A G9078F107 1,110 18,427 SH   DFND 1 18,427 0 0
Truist Financial Corp COM 89832Q109 3,925 67,035 SH   DFND 1 67,035 0 0
Truist Financial Corp COM 89832Q109 93 1,586 SH   DFND 2 1,586 0 0
Truist Financial Corp COM 89832Q109 21 353 SH   DFND 6 353 0 0
Turquoise Hill Resources Ltd COM 900435207 522 19,700 SH   DFND 1 19,700 0 0
Tutor Perini Corp COM 901109108 641 51,816 SH   DFND 1 51,816 0 0
Twilio Inc CL A 90138F102 45 170 SH   DFND 2 170 0 0
Twilio Inc CL A 90138F102 11 40 SH   DFND 6 40 0 0
Twilio Inc CL A 90138F102 218 826 SH   DFND 1 826 0 0
Twitter Inc COM 90184L102 262 6,051 SH   DFND 1 4,141 0 1,910
Twitter Inc COM 90184L102 35 807 SH   DFND 2 807 0 0
Twitter Inc COM 90184L102 8 183 SH   DFND 6 183 0 0
Two Harbors Investment Corp COM 90187B408 537 92,993 SH   DFND 1 92,993 0 0
Tyler Technologies Inc COM 902252105 132 245 SH   DFND 1 245 0 0
Tyler Technologies Inc COM 902252105 5 10 SH   DFND 2 10 0 0
Tyson Foods Inc CL A 902494103 21,356 245,022 SH   DFND 1 31,129 0 213,893
Uber Technologies Inc COM 90353T100 265 6,313 SH   DFND 1 6,313 0 0
Uber Technologies Inc COM 90353T100 55 1,310 SH   DFND 2 1,310 0 0
Uber Technologies Inc COM 90353T100 13 312 SH   DFND 6 312 0 0
UBS Group AG SHS H42097107 15,188 844,966 SH   DFND 1 329,664 0 515,302
UBS Group AG SHS H42097107 71 3,969 SH   DFND 2 3,969 0 0
UBS Group AG SHS H42097107 17 964 SH   DFND 6 964 0 0
UDR Inc COM 902653104 94 1,564 SH   DFND 1 1,564 0 0
UDR Inc COM 902653104 45,267 754,576 SH   DFND 2 754,576 0 0
UDR Inc COM 902653104 68 1,133 SH   DFND 6 1,133 0 0
UDR Inc COM 902653104 654 10,908 SH   DFND 7 10,908 0 0
UGI Corp COM 902681105 833 18,141 SH   DFND 1 18,141 0 0
UGI Corp COM 902681105 1,816 39,558 SH   DFND 2 39,558 0 0
Ulta Beauty Inc COM 90384S303 614 1,488 SH   DFND 1 1,488 0 0
Ulta Beauty Inc COM 90384S303 35 86 SH   DFND 2 86 0 0
Ulta Beauty Inc COM 90384S303 6 15 SH   DFND 6 15 0 0
Umpqua Holdings Corp COM 904214103 603 31,358 SH   DFND 1 31,358 0 0
Under Armour Inc CL A 904311107 178 8,418 SH   DFND 1 8,418 0 0
Union Pacific Corp COM 907818108 8,059 31,989 SH   DFND 1 31,989 0 0
Union Pacific Corp COM 907818108 3,875 15,380 SH   DFND 2 15,380 0 0
United Airlines Holdings Inc COM 910047109 495 11,297 SH   DFND 1 11,297 0 0
United Bankshares Inc COM 909907107 477 13,141 SH   DFND 1 13,141 0 0
United Natural Foods Inc COM 911163103 1,595 32,500 SH   DFND 1 32,500 0 0
United Parcel Service Inc CL B 911312106 9,298 43,381 SH   DFND 1 34,154 0 9,227
United Parcel Service Inc CL B 911312106 1,760 8,212 SH   DFND 2 8,212 0 0
United Rentals Inc COM 911363109 19,930 59,977 SH   DFND 1 5,690 0 54,287
United Rentals Inc COM 911363109 37 110 SH   DFND 2 110 0 0
United Rentals Inc COM 911363109 6 19 SH   DFND 6 19 0 0
United States Cellular Corp COM 911684108 77 2,451 SH   DFND 1 2,451 0 0
United Therapeutics Corp COM 91307C102 1,340 6,200 SH   DFND 1 6,200 0 0
UnitedHealth Group Inc COM 91324P102 47,189 93,975 SH   DFND 1 39,423 0 54,552
UnitedHealth Group Inc COM 91324P102 2,084 4,150 SH   DFND 2 4,150 0 0
UnitedHealth Group Inc COM 91324P102 121 240 SH   DFND 6 240 0 0
Uniti Group Inc COM 91325V108 435 31,031 SH   DFND 1 31,031 0 0
Unity Software Inc COM 91332U101 37 261 SH   DFND 1 261 0 0
Unity Software Inc COM 91332U101 4 31 SH   DFND 2 31 0 0
Unity Software Inc COM 91332U101 1 5 SH   DFND 6 5 0 0
Univar Solutions Inc COM 91336L107 896 31,613 SH   DFND 1 31,613 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 3 57 SH   DFND 6 57 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 13 222 SH   DFND 2 222 0 0
Universal Health Services Inc CL B 913903100 1,887 14,550 SH   DFND 1 12,646 0 1,904
Unum Group COM 91529Y106 3,362 136,848 SH   DFND 1 136,848 0 0
Upstart Holdings Inc COM 91680M107 15 100 SH   DFND 1 100 0 0
Urban Edge Properties COM 91704F104 36 1,904 SH   DFND 2 1,904 0 0
Urban Edge Properties COM 91704F104 8 437 SH   DFND 6 437 0 0
Urban Outfitters Inc COM 917047102 324 11,035 SH   DFND 1 11,035 0 0
US Bancorp COM 902973304 8,653 154,056 SH   DFND 1 119,623 0 34,433
US Bancorp COM 902973304 495 8,820 SH   DFND 2 8,820 0 0
US Foods Holding Corp COM 912008109 988 28,359 SH   DFND 1 28,359 0 0
Vail Resorts Inc COM 91879Q109 71 218 SH   DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109 20 61 SH   DFND 2 61 0 0
Vail Resorts Inc COM 91879Q109 4 11 SH   DFND 6 11 0 0
Valero Energy Corp COM 91913Y100 1,096 14,597 SH   DFND 1 14,597 0 0
Valley National Bancorp COM 919794107 550 39,913 SH   DFND 1 39,913 0 0
Valmont Industries Inc COM 920253101 371 1,480 SH   DFND 1 1,480 0 0
Valvoline Inc COM 92047W101 453 12,152 SH   DFND 1 12,152 0 0
Veeva Systems Inc CL A COM 922475108 187 731 SH   DFND 1 731 0 0
Veeva Systems Inc CL A COM 922475108 15,625 61,158 SH   DFND 2 47,253 0 13,905
Veeva Systems Inc CL A COM 922475108 5,133 20,090 SH   DFND 6 20,090 0 0
Veeva Systems Inc CL A COM 922475108 1,753 6,861 SH   DFND 7 6,861 0 0
Ventas Inc COM 92276F100 1,155 22,585 SH   DFND 1 22,585 0 0
Ventas Inc COM 92276F100 46,892 917,297 SH   DFND 2 917,297 0 0
Ventas Inc COM 92276F100 77 1,512 SH   DFND 6 1,512 0 0
Ventas Inc COM 92276F100 560 10,949 SH   DFND 7 10,949 0 0
VEON Ltd SPONSORED ADR 91822M106 7,902 4,620,913 SH   DFND 1 3,796,108 0 824,805
Veris Residential Inc COM 554489104 10 523 SH   DFND 2 523 0 0
Verisign Inc COM 92343E102 2,143 8,442 SH   DFND 1 5,960 0 2,482
Verisign Inc COM 92343E102 3 11 SH   DFND 2 11 0 0
Verisk Analytics Inc COM 92345Y106 186 811 SH   DFND 1 811 0 0
Verisk Analytics Inc COM 92345Y106 38 167 SH   DFND 2 167 0 0
Verisk Analytics Inc COM 92345Y106 9 40 SH   DFND 6 40 0 0
Veritiv Corp COM 923454102 429 3,500 SH   DFND 1 3,500 0 0
Verizon Communications Inc COM 92343V104 69,322 1,334,148 SH   DFND 1 370,566 0 963,582
Verizon Communications Inc COM 92343V104 861 16,571 SH   DFND 2 16,571 0 0
Verizon Communications Inc COM 92343V104 57 1,088 SH   DFND 6 1,088 0 0
Vermilion Energy Inc COM 923725105 1,562 77,100 SH   DFND 1 77,100 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,501 11,388 SH   DFND 1 5,040 0 6,348
Vertex Pharmaceuticals Inc COM 92532F100 953 4,341 SH   DFND 2 4,341 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11 48 SH   DFND 6 48 0 0
VF Corp COM 918204108 1,042 14,227 SH   DFND 1 14,227 0 0
VF Corp COM 918204108 52 714 SH   DFND 2 714 0 0
VF Corp COM 918204108 12 168 SH   DFND 6 168 0 0
ViacomCBS Inc CL B 92556H206 15,900 526,828 SH   DFND 1 79,232 0 447,596
ViacomCBS Inc CL B 92556H206 23 769 SH   DFND 2 769 0 0
ViacomCBS Inc CL B 92556H206 5 159 SH   DFND 6 159 0 0
Viatris Inc COM 92556V106 491 36,304 SH   DFND 1 36,304 0 0
VICI Properties Inc COM 925652109 98 3,259 SH   DFND 1 3,259 0 0
VICI Properties Inc COM 925652109 19,924 661,703 SH   DFND 2 661,703 0 0
VICI Properties Inc COM 925652109 303 10,071 SH   DFND 7 10,071 0 0
Victoria's Secret & Co COMMON STOCK 926400102 748 13,460 SH   DFND 1 13,460 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 4,026 479,282 SH   DFND 1 181,507 0 297,775
Visa Inc COM CL A 92826C839 10,387 47,930 SH   DFND 1 42,824 0 5,106
Visa Inc COM CL A 92826C839 966 4,459 SH   DFND 2 4,459 0 0
Visa Inc COM CL A 92826C839 96 445 SH   DFND 6 445 0 0
Vishay Intertechnology Inc COM 928298108 355 16,232 SH   DFND 1 16,232 0 0
Visteon Corp COM 92839U206 512 4,607 SH   DFND 1 4,607 0 0
Vistra Corp COM 92840M102 3,433 150,774 SH   DFND 1 150,774 0 0
VMware Inc CL A COM 928563402 20,566 177,473 SH   DFND 1 21,518 0 155,955
VMware Inc CL A COM 928563402 134 1,155 SH   DFND 2 1,155 0 0
VMware Inc CL A COM 928563402 6 54 SH   DFND 6 54 0 0
Vontier Corp COM 928881101 733 23,860 SH   DFND 1 23,860 0 0
Vornado Realty Trust SH BEN INT 929042109 700 16,718 SH   DFND 1 16,718 0 0
Vornado Realty Trust SH BEN INT 929042109 121 2,897 SH   DFND 2 2,897 0 0
Vornado Realty Trust SH BEN INT 929042109 29 700 SH   DFND 6 700 0 0
Voya Financial Inc COM 929089100 1,518 22,886 SH   DFND 1 19,917 0 2,969
Voya Financial Inc COM 929089100 5 81 SH   DFND 2 81 0 0
Voya Financial Inc COM 929089100 2 32 SH   DFND 6 32 0 0
Vulcan Materials Co COM 929160109 133 640 SH   DFND 1 640 0 0
W R Berkley Corp COM 084423102 873 10,591 SH   DFND 1 10,591 0 0
W R Berkley Corp COM 084423102 16 194 SH   DFND 2 194 0 0
W R Berkley Corp COM 084423102 3 37 SH   DFND 6 37 0 0
W W Grainger Inc COM 384802104 2,082 4,018 SH   DFND 1 2,933 0 1,085
W W Grainger Inc COM 384802104 45 87 SH   DFND 2 87 0 0
W W Grainger Inc COM 384802104 6 12 SH   DFND 6 12 0 0
Walgreens Boots Alliance Inc COM 931427108 33,960 651,068 SH   DFND 1 141,535 0 509,533
Walgreens Boots Alliance Inc COM 931427108 61 1,176 SH   DFND 2 1,176 0 0
Walgreens Boots Alliance Inc COM 931427108 13 240 SH   DFND 6 240 0 0
Walmart Inc COM 931142103 28,463 196,720 SH   DFND 1 196,720 0 0
Walmart Inc COM 931142103 1,863 12,879 SH   DFND 2 12,879 0 0
Walmart Inc COM 931142103 64 443 SH   DFND 6 443 0 0
Walt Disney Co COM 254687106 4,831 31,193 SH   DFND 1 31,193 0 0
Walt Disney Co COM 254687106 279 1,799 SH   DFND 2 1,799 0 0
Walt Disney Co COM 254687106 65 421 SH   DFND 6 421 0 0
Warrior Met Coal Inc COM 93627C101 787 30,614 SH   DFND 1 30,614 0 0
Washington Federal Inc COM 938824109 526 15,750 SH   DFND 1 15,750 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 36 1,374 SH   DFND 2 1,374 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 8 319 SH   DFND 6 319 0 0
Waste Connections Inc COM 94106B101 1,163 5,294 SH   DFND 1 5,294 0 0
Waste Connections Inc COM 94106B101 91 414 SH   DFND 2 414 0 0
Waste Connections Inc COM 94106B101 15 69 SH   DFND 6 69 0 0
Waste Management Inc COM 94106L109 2,524 15,123 SH   DFND 1 15,123 0 0
Waste Management Inc COM 94106L109 114 681 SH   DFND 2 681 0 0
Waste Management Inc COM 94106L109 21 128 SH   DFND 6 128 0 0
Waters Corp COM 941848103 4,341 11,650 SH   DFND 1 10,130 0 1,520
Waters Corp COM 941848103 1,941 5,209 SH   DFND 2 5,209 0 0
Watsco Inc COM 942622200 567 1,811 SH   DFND 1 1,811 0 0
Watsco Inc COM 942622200 3,488 11,148 SH   DFND 2 11,148 0 0
Watsco Inc COM 942622200 14,250 45,544 SH   DFND 6 45,544 0 0
Wayfair Inc CL A 94419L101 239 1,259 SH   DFND 1 407 0 852
Wayfair Inc CL A 94419L101 18 96 SH   DFND 2 96 0 0
Wayfair Inc CL A 94419L101 4 21 SH   DFND 6 21 0 0
Webster Financial Corp COM 947890109 488 8,738 SH   DFND 1 8,738 0 0
WEC Energy Group Inc COM 92939U106 1,201 12,372 SH   DFND 1 12,372 0 0
Wells Fargo & Co COM 949746101 22,731 473,762 SH   DFND 1 473,762 0 0
Welltower Inc COM 95040Q104 969 11,295 SH   DFND 1 11,295 0 0
Welltower Inc COM 95040Q104 1,178 13,732 SH   DFND 2 13,732 0 0
Welltower Inc COM 95040Q104 139 1,620 SH   DFND 6 1,620 0 0
Wendys Co COM 95058W100 565 23,674 SH   DFND 1 23,674 0 0
Wesco International Inc COM 95082P105 561 4,260 SH   DFND 1 4,260 0 0
West Fraser Timber Co Ltd COM 952845105 10,921 71,029 SH   DFND 1 500 0 70,529
West Fraser Timber Co Ltd COM 952845105 308 2,003 SH   DFND 2 2,003 0 0
West Fraser Timber Co Ltd COM 952845105 4 25 SH   DFND 6 25 0 0
West Pharmaceutical Services Inc COM 955306105 172 367 SH   DFND 1 367 0 0
West Pharmaceutical Services Inc COM 955306105 8 17 SH   DFND 2 17 0 0
Western Alliance Bancorp COM 957638109 459 4,267 SH   DFND 1 4,267 0 0
Western Digital Corp COM 958102105 5,553 85,149 SH   DFND 1 25,353 0 59,796
Western Digital Corp COM 958102105 23 358 SH   DFND 2 358 0 0
Western Digital Corp COM 958102105 5 81 SH   DFND 6 81 0 0
Western Union Co COM 959802109 8,921 500,056 SH   DFND 1 199,605 0 300,451
Western Union Co COM 959802109 81 4,514 SH   DFND 2 4,514 0 0
Western Union Co COM 959802109 2 108 SH   DFND 6 108 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 90 972 SH   DFND 1 972 0 0
Westlake Chemical Corp COM 960413102 1,076 11,076 SH   DFND 1 11,076 0 0
Westrock Co COM 96145D105 1,652 37,246 SH   DFND 1 30,827 0 6,419
Westrock Co COM 96145D105 79 1,788 SH   DFND 2 1,788 0 0
Westrock Co COM 96145D105 3 70 SH   DFND 6 70 0 0
WEX Inc COM 96208T104 63 450 SH   DFND 1 450 0 0
Weyerhaeuser Co COM 962166104 1,786 43,364 SH   DFND 1 43,364 0 0
Weyerhaeuser Co COM 962166104 1,653 40,129 SH   DFND 2 40,129 0 0
Wheaton Precious Metals Corp COM 962879102 145 2,099 SH   DFND 1 2,099 0 0
Wheaton Precious Metals Corp COM 962879102 58 837 SH   DFND 2 837 0 0
Wheaton Precious Metals Corp COM 962879102 8 118 SH   DFND 6 118 0 0
Whirlpool Corp COM 963320106 13,543 57,713 SH   DFND 1 11,001 0 46,712
Whirlpool Corp COM 963320106 826 3,519 SH   DFND 2 3,519 0 0
Whirlpool Corp COM 963320106 8 32 SH   DFND 6 32 0 0
White Mountains Insurance Group Ltd COM G9618E107 1,534 1,513 SH   DFND 1 1,513 0 0
Whiting Petroleum Corp COM 966387508 735 11,356 SH   DFND 1 11,356 0 0
Williams Companies Inc COM 969457100 2,099 80,610 SH   DFND 1 80,610 0 0
Williams Companies Inc COM 969457100 137 5,244 SH   DFND 2 5,244 0 0
Williams Companies Inc COM 969457100 33 1,272 SH   DFND 6 1,272 0 0
Williams-Sonoma Inc COM 969904101 2,819 16,670 SH   DFND 1 16,670 0 0
Willis Towers Watson PLC SHS G96629103 974 4,101 SH   DFND 1 4,101 0 0
Willis Towers Watson PLC SHS G96629103 38 160 SH   DFND 2 160 0 0
Willis Towers Watson PLC SHS G96629103 6 27 SH   DFND 6 27 0 0
Wintrust Financial Corp COM 97650W108 443 4,880 SH   DFND 1 4,880 0 0
Wix.Com Ltd SHS M98068105 50 318 SH   DFND 1 318 0 0
Wix.Com Ltd SHS M98068105 12 73 SH   DFND 2 73 0 0
Wix.Com Ltd SHS M98068105 2 15 SH   DFND 6 15 0 0
Wolverine World Wide Inc COM 978097103 333 11,558 SH   DFND 1 11,558 0 0
Woodward Inc COM 980745103 214 1,959 SH   DFND 1 1,959 0 0
Workday Inc CL A 98138H101 375 1,374 SH   DFND 1 981 0 393
Workday Inc CL A 98138H101 52 190 SH   DFND 2 190 0 0
Workday Inc CL A 98138H101 12 43 SH   DFND 6 43 0 0
World Fuel Services Corp COM 981475106 2,382 90,005 SH   DFND 1 90,005 0 0
Worthington Industries Inc COM 981811102 290 5,297 SH   DFND 1 5,297 0 0
WP Carey Inc COM 92936U109 697 8,493 SH   DFND 1 8,493 0 0
WP Carey Inc COM 92936U109 256 3,114 SH   DFND 2 3,114 0 0
WP Carey Inc COM 92936U109 62 759 SH   DFND 6 759 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 326 3,634 SH   DFND 1 3,634 0 0
Wynn Resorts Ltd COM 983134107 48 561 SH   DFND 1 561 0 0
Xcel Energy Inc COM 98389B100 1,515 22,376 SH   DFND 1 22,376 0 0
Xcel Energy Inc COM 98389B100 223,368 3,299,387 SH   DFND 2 2,781,176 0 518,211
Xcel Energy Inc COM 98389B100 60,955 900,375 SH   DFND 7 900,375 0 0
Xenia Hotels & Resorts Inc COM 984017103 15 842 SH   DFND 2 842 0 0
Xerox Holdings Corp COM 98421M106 2,935 129,635 SH   DFND 1 129,635 0 0
Xilinx Inc COM 983919101 1,547 7,297 SH   DFND 1 7,297 0 0
Xilinx Inc COM 983919101 48 227 SH   DFND 2 227 0 0
Xilinx Inc COM 983919101 11 51 SH   DFND 6 51 0 0
XPO Logistics Inc COM 983793100 310 4,005 SH   DFND 1 4,005 0 0
Xylem Inc COM 98419M100 120 997 SH   DFND 1 997 0 0
Xylem Inc COM 98419M100 31 261 SH   DFND 2 261 0 0
Xylem Inc COM 98419M100 6 47 SH   DFND 6 47 0 0
Yamana Gold Inc COM 98462Y100 155 22,900 SH   DFND 1 0 0 22,900
Yamana Gold Inc COM 98462Y100 37 5,427 SH   DFND 2 5,427 0 0
Yamana Gold Inc COM 98462Y100 8 1,186 SH   DFND 6 1,186 0 0
Yum China Holdings Inc COM 98850P109 351 7,033 SH   DFND 1 2,500 0 4,533
Yum China Holdings Inc COM 98850P109 205,283 4,118,834 SH   DFND 4 4,004,983 0 113,851
Yum China Holdings Inc COM 98850P109 129,470 2,597,717 SH   DFND 6 2,012,967 0 584,750
Yum! Brands Inc COM 988498101 3,697 26,623 SH   DFND 1 19,306 0 7,317
Yum! Brands Inc COM 988498101 58 415 SH   DFND 2 415 0 0
Yum! Brands Inc COM 988498101 11 78 SH   DFND 6 78 0 0
Zebra Technologies Corp CL A 989207105 920 1,545 SH   DFND 1 243 0 1,302
Zebra Technologies Corp CL A 989207105 79,651 133,822 SH   DFND 2 100,263 0 33,559
Zebra Technologies Corp CL A 989207105 2 3 SH   DFND 6 3 0 0
Zebra Technologies Corp CL A 989207105 9,979 16,765 SH   DFND 7 16,765 0 0
Zendesk Inc COM 98936J101 69 658 SH   DFND 1 658 0 0
Zendesk Inc COM 98936J101 10 97 SH   DFND 2 97 0 0
Zendesk Inc COM 98936J101 2 22 SH   DFND 6 22 0 0
Ziff Davis Inc COM 48123V102 430 3,875 SH   DFND 1 3,875 0 0
Zillow Group Inc CL A 98954M101 17 275 SH   DFND 1 275 0 0
Zillow Group Inc CL A 98954M101 5 85 SH   DFND 2 85 0 0
Zillow Group Inc CL A 98954M101 1 16 SH   DFND 6 16 0 0
Zillow Group Inc CL C CAP STK 98954M200 54 848 SH   DFND 1 848 0 0
Zillow Group Inc CL C CAP STK 98954M200 12 188 SH   DFND 2 188 0 0
Zillow Group Inc CL C CAP STK 98954M200 3 43 SH   DFND 6 43 0 0
Zimmer Biomet Holdings Inc COM 98956P102 543 4,275 SH   DFND 1 4,275 0 0
Zimmer Biomet Holdings Inc COM 98956P102 28 223 SH   DFND 2 223 0 0
Zimmer Biomet Holdings Inc COM 98956P102 7 55 SH   DFND 6 55 0 0
Zions Bancorporation NA COM 989701107 2,405 38,085 SH   DFND 1 38,085 0 0
Zoetis Inc CL A 98978V103 1,881 7,710 SH   DFND 1 7,710 0 0
Zoetis Inc CL A 98978V103 90 367 SH   DFND 2 367 0 0
Zoetis Inc CL A 98978V103 17 71 SH   DFND 6 71 0 0
Zoom Video Communications Inc CL A 98980L101 409 2,222 SH   DFND 1 1,104 0 1,118
Zoom Video Communications Inc CL A 98980L101 40 220 SH   DFND 2 220 0 0
Zoom Video Communications Inc CL A 98980L101 9 51 SH   DFND 6 51 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 77 1,200 SH   DFND 1 1,200 0 0
Zscaler Inc COM 98980G102 140 437 SH   DFND 1 437 0 0
Zscaler Inc COM 98980G102 19 60 SH   DFND 2 60 0 0
Zscaler Inc COM 98980G102 4 13 SH   DFND 6 13 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 23,363 827,896 SH   DFND 4 827,896 0 0