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 24,805 385,233 SH   SOLE   385,233 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,538 270,098 SH   SOLE   270,098 0 0
AES CORPORATION COM 00130H105 8,361 324,948 SH   SOLE   324,948 0 0
AMC ENTERTAINMENT-A COM 00165C104 6,083 246,881 SH   SOLE   246,881 0 0
AT & T INC. COM 00206R102 73,133 4,100,460 SH   SOLE   4,100,460 0 0
ASE TECHNOLOGY H(ADR ADR 00215W100 76 10,711 SH   SOLE   10,711 0 0
ABBOTT LABORATORIES COM 002824100 113,891 962,244 SH   SOLE   962,244 0 0
ABBVIE INC COM 00287Y109 161,645 997,134 SH   SOLE   997,134 0 0
ABIOMED INC. COM 003654100 54,362 164,118 SH   SOLE   164,118 0 0
ACTIVISION BLIZZARD COM 00507V109 40,431 504,694 SH   SOLE   504,694 0 0
ADOBE INC COM 00724F101 142,510 312,782 SH   SOLE   312,782 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,666 37,042 SH   SOLE   37,042 0 0
ADVANCED MICRO COM 007903107 110,249 1,008,309 SH   SOLE   1,008,309 0 0
AFFIRM HOLDINGS INC COM 00827B106 32,773 708,140 SH   SOLE   708,140 0 0
AGILENT TECHNOLOGIES COM 00846U101 22,265 168,250 SH   SOLE   168,250 0 0
AIRBNB INC-CLASS A COM 009066101 23,802 138,579 SH   SOLE   138,579 0 0
AIR PRODUCTS & CHEM. COM 009158106 28,409 113,675 SH   SOLE   113,675 0 0
AKAMAI TECHNOLOGIES COM 00971T101 20,578 172,359 SH   SOLE   172,359 0 0
ALBEMARLE CORP COM 012653101 84,335 381,346 SH   SOLE   381,346 0 0
ALEXANDRIA REAL EST COM 015271109 15,023 74,646 SH   SOLE   74,646 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 17,404 159,960 SH   SOLE   159,960 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,147 98,960 SH   SOLE   98,960 0 0
ALLEGHANY CORP COM 017175100 7,957 9,394 SH   SOLE   9,394 0 0
ALLIANT ENERGY CORP COM 018802108 9,710 155,405 SH   SOLE   155,405 0 0
ALLSTATE CORP COM 020002101 25,463 183,836 SH   SOLE   183,836 0 0
ALLY FINANCIAL INC COM 02005N100 9,045 208,027 SH   SOLE   208,027 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 76,385 467,786 SH   SOLE   467,786 0 0
ALPHABET INC/CA-CL C COM 02079K107 542,779 194,336 SH   SOLE   194,336 0 0
ALPHABET INC/CA-CL A COM 02079K305 598,744 215,271 SH   SOLE   215,271 0 0
ALTRIA GROUP INC COM 02209S103 48,929 936,443 SH   SOLE   936,443 0 0
AMAZON.COM INC. COM 023135106 1,079,050 331,002 SH   SOLE   331,002 0 0
AMERCO INC COM 023586100 6,612 11,077 SH   SOLE   11,077 0 0
AMEREN CORPORATION COM 023608102 19,847 211,683 SH   SOLE   211,683 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,139 53,870 SH   SOLE   53,870 0 0
AMERICAN ELECTRIC PO COM 025537101 38,743 388,320 SH   SOLE   388,320 0 0
AMERICAN EXPRESS CO. COM 025816109 60,476 323,401 SH   SOLE   323,401 0 0
AMERICAN FINANCIAL G COM 025932104 9,067 62,268 SH   SOLE   62,268 0 0
AMERICAN INTL GROUP COM 026874784 24,909 396,829 SH   SOLE   396,829 0 0
AMERICAN TOWER CORP COM 03027X100 66,511 264,751 SH   SOLE   264,751 0 0
AMERICAN WATER WORKS COM 030420103 24,074 145,438 SH   SOLE   145,438 0 0
AMERISOURCEBERGEN COM 03073E105 23,825 153,996 SH   SOLE   153,996 0 0
AMERIPRISE FINANCIAL COM 03076C106 16,762 55,807 SH   SOLE   55,807 0 0
AMETEK INC. COM 031100100 14,539 109,169 SH   SOLE   109,169 0 0
AMGEN COM 031162100 77,849 321,931 SH   SOLE   321,931 0 0
AMPHENOL CORP 'A' COM 032095101 30,022 398,432 SH   SOLE   398,432 0 0
ANALOG DEVICES INC COM 032654105 56,192 340,186 SH   SOLE   340,186 0 0
ANNALY CAPITAL MGMT COM 035710409 4,533 643,831 SH   SOLE   643,831 0 0
ANSYS INC. COM 03662Q105 12,778 40,228 SH   SOLE   40,228 0 0
ANTHEM INC. COM 036752103 256,671 522,517 SH   SOLE   522,517 0 0
ANTERO MIDSTREAM COR COM 03676B102 133 12,231 SH   SOLE   12,231 0 0
APOLLO GLOBAL MANAGE COM 03769M106 10,813 174,437 SH   SOLE   174,437 0 0
APPIAN CORP COM 03782L101 10,189 167,530 SH   SOLE   167,530 0 0
APPLE INC COM 037833100 1,458,603 8,353,489 SH   SOLE   8,353,489 0 0
APPLIED MATERIALS COM 038222105 79,406 602,477 SH   SOLE   602,477 0 0
ARAMARK COM 03852U106 4,163 110,711 SH   SOLE   110,711 0 0
ARCHER DANIELS MDLND COM 039483102 32,832 363,749 SH   SOLE   363,749 0 0
ARISTA NETWORKS INC COM 040413106 22,607 162,664 SH   SOLE   162,664 0 0
ARROW ELECTRONICS COM 042735100 4,069 34,296 SH   SOLE   34,296 0 0
ASANA INC - CL A COM 04342Y104 1,258 31,469 SH   SOLE   31,469 0 0
ASSURANT INC COM 04621X108 7,436 40,896 SH   SOLE   40,896 0 0
ATLAS AIR WORLDWIDE COM 049164205 1,408 16,300 SH   SOLE   16,300 0 0
ATMOS ENERGY CORP. COM 049560105 8,581 71,813 SH   SOLE   71,813 0 0
AUTODESK INC. COM 052769106 24,810 115,747 SH   SOLE   115,747 0 0
AUTOHOME INC-ADR ADR 05278C107 758 24,914 SH   SOLE   24,914 0 0
AUTOMATIC DATA PROCE COM 053015103 77,181 339,196 SH   SOLE   339,196 0 0
AUTOZONE INC COM 053332102 33,337 16,305 SH   SOLE   16,305 0 0
AVALARA INC COM 05338G106 4,060 40,799 SH   SOLE   40,799 0 0
AVALONBAY COMM. INC. COM 053484101 16,296 65,611 SH   SOLE   65,611 0 0
AVANTOR INC COM 05352A100 8,699 257,224 SH   SOLE   257,224 0 0
AVERY-DENNISON CORP COM 053611109 8,315 47,795 SH   SOLE   47,795 0 0
AXON ENTERPRISE INC COM 05464C101 28,609 207,719 SH   SOLE   207,719 0 0
BJ'S WHOLESALE CLUB COM 05550J101 508 7,512 SH   SOLE   7,512 0 0
BAIDU INC.(ADR) ADR 056752108 9,871 74,613 SH   SOLE   74,613 0 0
BAKER HUGHES CO COM 05722G100 15,893 436,500 SH   SOLE   436,500 0 0
BALL CORPORATION COM 058498106 17,784 197,601 SH   SOLE   197,601 0 0
BANCO SANT (ADS) ADR 05967A107 118 15,341 SH   SOLE   15,341 0 0
BANK OF AMERICA CORP COM 060505104 148,620 3,605,526 SH   SOLE   3,605,526 0 0
BANK OF NY MELLON CO COM 064058100 19,562 394,158 SH   SOLE   394,158 0 0
BATH & BODY WORKS IN COM 070830104 6,000 125,521 SH   SOLE   125,521 0 0
BAXTER INTERNATIONAL COM 071813109 25,447 328,181 SH   SOLE   328,181 0 0
BECTON DICKINSON & COM 075887109 47,939 184,856 SH   SOLE   184,856 0 0
BEIGENE LTD-ADR ADR 07725L102 23,987 127,182 SH   SOLE   127,182 0 0
BENTLEY SYSTEMS IN-B COM 08265T208 4,139 93,687 SH   SOLE   93,687 0 0
BERKLEY (WR) CORP COM 084423102 6,863 103,067 SH   SOLE   103,067 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 239,023 677,291 SH   SOLE   677,291 0 0
BEST BUY COMPANYINC COM 086516101 13,592 149,532 SH   SOLE   149,532 0 0
BEYOND MEAT INC COM 08862E109 12,356 255,768 SH   SOLE   255,768 0 0
BILIBILI INC-ADR ADR 090040106 1,160 45,337 SH   SOLE   45,337 0 0
BILL.COM HOLDINGS IN COM 090043100 8,210 36,203 SH   SOLE   36,203 0 0
BIO-RAD LAB INC-CL A COM 090572207 8,433 14,972 SH   SOLE   14,972 0 0
BIOMARIN PHARM. INC. COM 09061G101 14,546 188,661 SH   SOLE   188,661 0 0
BIOGEN INC COM 09062X103 17,631 83,716 SH   SOLE   83,716 0 0
BIO-TECHNE CORP COM 09073M104 7,931 18,314 SH   SOLE   18,314 0 0
BIONTECH SE-ADR ADR 09075V102 37,796 221,600 SH   SOLE   221,600 0 0
BLACK KNIGHT INC COM 09215C105 9,908 170,861 SH   SOLE   170,861 0 0
BLACKROCK INC. COM 09247X101 57,857 75,712 SH   SOLE   75,712 0 0
BLACKSTONE INC COM 09260D107 55,099 434,055 SH   SOLE   434,055 0 0
BOEING CO. COM 097023105 50,552 263,980 SH   SOLE   263,980 0 0
BOOKING HOLDINGS INC COM 09857L108 90,371 38,481 SH   SOLE   38,481 0 0
BOOZ ALLEN HAMILTON COM 099502106 13,987 159,228 SH   SOLE   159,228 0 0
BORGWARNER INC COM 099724106 4,653 119,618 SH   SOLE   119,618 0 0
BOSTON PROPERTIES COM 101121101 8,922 69,268 SH   SOLE   69,268 0 0
BOSTON SCIENTIFIC COM 101137107 29,456 665,069 SH   SOLE   665,069 0 0
BRF SA (ADR) ADR 10552T107 91 22,965 SH   SOLE   22,965 0 0
BRISTOL MYERS SQUIBB COM 110122108 88,638 1,213,716 SH   SOLE   1,213,716 0 0
BROADRIDGE FINANCIAL COM 11133T103 88,037 565,390 SH   SOLE   565,390 0 0
BROADCOM INC COM 11135F101 135,283 214,844 SH   SOLE   214,844 0 0
BROWN & BROWN INC COM 115236101 19,187 265,485 SH   SOLE   265,485 0 0
BROWN-FORMAN -CL B COM 115637209 10,758 160,515 SH   SOLE   160,515 0 0
BURLINGTON STORES IN COM 122017106 5,734 31,478 SH   SOLE   31,478 0 0
CBOE GLOBAL MARKETS COM 12503M108 17,316 151,337 SH   SOLE   151,337 0 0
CBRE GROUP INC-A COM 12504L109 140,222 1,532,142 SH   SOLE   1,532,142 0 0
CDW CORP/DE COM 12514G108 12,181 68,092 SH   SOLE   68,092 0 0
CF INDUSTRIES HOLDIN COM 125269100 10,573 102,592 SH   SOLE   102,592 0 0
C.H. ROBINSON WORLDW COM 12541W209 23,802 220,980 SH   SOLE   220,980 0 0
CIGNA CORP COM 125523100 46,590 194,440 SH   SOLE   194,440 0 0
CME GROUP INC. COM 12572Q105 58,718 246,859 SH   SOLE   246,859 0 0
CMS ENERGY CORP COM 125896100 16,995 242,991 SH   SOLE   242,991 0 0
CSX COM 126408103 42,785 1,142,450 SH   SOLE   1,142,450 0 0
CVS HEALTH CORPORATI COM 126650100 76,255 753,432 SH   SOLE   753,432 0 0
CABLE ONE INC COM 12685J105 4,142 2,829 SH   SOLE   2,829 0 0
COTERRA ENERGY INC COM 127097103 10,801 400,482 SH   SOLE   400,482 0 0
CADENCE DESIGN COM 127387108 30,340 184,484 SH   SOLE   184,484 0 0
CAESARS ENTERTAINMEN COM 12769G100 7,794 100,745 SH   SOLE   100,745 0 0
CAMDEN PROPERTY TRUS COM 133131102 13,208 79,468 SH   SOLE   79,468 0 0
CAMPBELL SOUP COM 134429109 6,769 151,880 SH   SOLE   151,880 0 0
CAPITAL ONE FINANCIA COM 14040H105 28,915 220,239 SH   SOLE   220,239 0 0
CARDINAL HEALTH INC. COM 14149Y108 8,943 157,722 SH   SOLE   157,722 0 0
CARMAX INC COM 143130102 7,505 77,793 SH   SOLE   77,793 0 0
CARLYLE GROUP INC/TH COM 14316J108 3,660 74,830 SH   SOLE   74,830 0 0
CARNIVAL CORP COM 143658300 8,037 397,465 SH   SOLE   397,465 0 0
CARRIER GLOBAL CORP COM 14448C104 17,970 391,763 SH   SOLE   391,763 0 0
CARVANA CO COM 146869102 46,570 390,397 SH   SOLE   390,397 0 0
CATALENT INC COM 148806102 8,902 80,272 SH   SOLE   80,272 0 0
CATERPILLAR COM 149123101 58,145 260,949 SH   SOLE   260,949 0 0
CELANESE CORP COM 150870103 11,548 80,831 SH   SOLE   80,831 0 0
CEMEX SAB(ADR)PART ADR 151290889 284 53,695 SH   SOLE   53,695 0 0
CENTENE CORPORATION COM 15135B101 26,329 312,737 SH   SOLE   312,737 0 0
CENTERPOINT ENERGY COM 15189T107 9,969 325,374 SH   SOLE   325,374 0 0
CERIDIAN HCM HOLDING COM 15677J108 4,213 61,633 SH   SOLE   61,633 0 0
CERNER CORPORATION COM 156782104 15,202 162,479 SH   SOLE   162,479 0 0
CERTARA INC COM 15687V109 14,304 665,900 SH   SOLE   665,900 0 0
CHARLES RIVER LABORA COM 159864107 6,788 23,905 SH   SOLE   23,905 0 0
CHARTER COM-CLASS A COM 16119P108 36,500 66,908 SH   SOLE   66,908 0 0
CHEGG INC COM 163092109 21,995 606,249 SH   SOLE   606,249 0 0
CHEMED CORPORATION COM 16359R103 273 538 SH   SOLE   538 0 0
CHENIERE ENERGY INC COM 16411R208 17,006 122,652 SH   SOLE   122,652 0 0
CHEVRON CORP COM 166764100 155,236 953,363 SH   SOLE   953,363 0 0
CHEWY INC - CLASS A COM 16679L109 29,635 726,711 SH   SOLE   726,711 0 0
CHINDATA GROUP H(ADR ADR 16955F107 167 26,493 SH   SOLE   26,493 0 0
CHIPOTLE MEXICAN COM 169656105 21,448 13,557 SH   SOLE   13,557 0 0
CHURCH & DWIGHT CO. COM 171340102 25,557 257,169 SH   SOLE   257,169 0 0
CINCINNATI FINANCIAL COM 172062101 16,413 120,721 SH   SOLE   120,721 0 0
CISCO SYSTEMS INC COM 17275R102 160,968 2,886,809 SH   SOLE   2,886,809 0 0
CINTAS CORP. COM 172908105 22,267 52,346 SH   SOLE   52,346 0 0
CITIGROUP INC. COM 172967424 53,795 1,007,400 SH   SOLE   1,007,400 0 0
CITIZENS FINANCIAL G COM 174610105 10,129 223,447 SH   SOLE   223,447 0 0
CITRIX SYSTEMS INC. COM 177376100 17,526 173,696 SH   SOLE   173,696 0 0
CLOROX COMPANY COM 189054109 24,404 175,532 SH   SOLE   175,532 0 0
CLOUDFLARE INC-A COM 18915M107 169,956 1,419,847 SH   SOLE   1,419,847 0 0
COCA-COLA COMPANY COM 191216100 143,703 2,317,798 SH   SOLE   2,317,798 0 0
COGENT COMM HOLDINGS COM 19239V302 243 3,666 SH   SOLE   3,666 0 0
COGNEX CORP COM 192422103 8,140 105,505 SH   SOLE   105,505 0 0
COGNIZANT TECH CL-A COM 192446102 31,685 353,353 SH   SOLE   353,353 0 0
COINBASE GLOBAL INC COM 19260Q107 4,630 24,388 SH   SOLE   24,388 0 0
COLGATE PALMOLIVE COM 194162103 39,997 527,454 SH   SOLE   527,454 0 0
COMCAST CORP CL-A COM 20030N101 107,148 2,288,507 SH   SOLE   2,288,507 0 0
COMMVAULT SYSTEMS COM 204166102 1,172 17,666 SH   SOLE   17,666 0 0
CEMIG (ADR) ADR 204409601 130 40,358 SH   SOLE   40,358 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 123 22,629 SH   SOLE   22,629 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 252 25,645 SH   SOLE   25,645 0 0
MINAS BUENAVENT.(ADR ADR 204448104 688 68,280 SH   SOLE   68,280 0 0
CONAGRA BRANDS INC COM 205887102 8,926 265,889 SH   SOLE   265,889 0 0
CONOCOPHILLIPS COM 20825C104 64,412 644,117 SH   SOLE   644,117 0 0
CONSENSUS CLOUD SOLU COM 20848V105 301 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED EDISON COM 209115104 44,228 467,136 SH   SOLE   467,136 0 0
CONSTELLATION BRND-A COM 21036P108 18,140 78,759 SH   SOLE   78,759 0 0
CONSTELLATION ENERGY COM 21037T109 10,123 179,959 SH   SOLE   179,959 0 0
COOPER COMPANIESINC COM 216648402 44,324 106,143 SH   SOLE   106,143 0 0
COPART, INC. COM 217204106 16,249 129,507 SH   SOLE   129,507 0 0
CORNING INC. COM 219350105 14,433 391,034 SH   SOLE   391,034 0 0
CORTEVA INC COM 22052L104 19,921 346,575 SH   SOLE   346,575 0 0
COSTCO WHOLESALE CO. COM 22160K105 165,924 288,137 SH   SOLE   288,137 0 0
COSTAR GROUP INC COM 22160N109 58,196 873,684 SH   SOLE   873,684 0 0
COUPA SOFTWARE INC COM 22266L106 3,518 34,613 SH   SOLE   34,613 0 0
COURSERA INC COM 22266M104 11,056 479,870 SH   SOLE   479,870 0 0
COUPANG INC COM 22266T109 41,984 2,374,670 SH   SOLE   2,374,670 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 21,711 95,611 SH   SOLE   95,611 0 0
CROWN CASTLE INTL CO COM 22822V101 50,678 274,530 SH   SOLE   274,530 0 0
CROWN HOLDINGS INC COM 228368106 7,926 63,363 SH   SOLE   63,363 0 0
CUMMINS INC COM 231021106 17,301 84,349 SH   SOLE   84,349 0 0
DIDI GLOBAL INC(ADR) ADR 23292E108 219 87,542 SH   SOLE   87,542 0 0
D.R. HORTON INC. COM 23331A109 14,837 199,126 SH   SOLE   199,126 0 0
DTE ENERGY COMPANY COM 233331107 16,226 122,730 SH   SOLE   122,730 0 0
DADA NEXUS LTD(ADR) ADR 23344D108 166 18,224 SH   SOLE   18,224 0 0
DANAHER CORP COM 235851102 104,095 354,875 SH   SOLE   354,875 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203 832 20,133 SH   SOLE   20,133 0 0
DARDEN RESTAURANTS COM 237194105 8,246 62,025 SH   SOLE   62,025 0 0
DATADOG INC - A COM 23804L103 69,267 457,296 SH   SOLE   457,296 0 0
DAVITA INC COM 23918K108 3,558 31,453 SH   SOLE   31,453 0 0
DEERE & CO. COM 244199105 59,525 143,275 SH   SOLE   143,275 0 0
DELL TECHNOLOGIES -C COM 24703L202 8,031 160,007 SH   SOLE   160,007 0 0
DELTA AIR LINES INC COM 247361702 3,009 76,040 SH   SOLE   76,040 0 0
DENALI THERAPEUTICS COM 24823R105 10,130 314,890 SH   SOLE   314,890 0 0
DENTSPLY SIRONA INC COM 24906P109 5,097 103,561 SH   SOLE   103,561 0 0
DEVON ENERGY CORP. COM 25179M103 17,907 302,845 SH   SOLE   302,845 0 0
DEXCOM INC. COM 252131107 88,978 173,921 SH   SOLE   173,921 0 0
DIAMONDBACK ENERGY COM 25278X109 10,853 79,171 SH   SOLE   79,171 0 0
DICK'S SPORTING GDS COM 253393102 960 9,600 SH   SOLE   9,600 0 0
DIGITAL REALTY TRUST COM 253868103 27,085 191,006 SH   SOLE   191,006 0 0
WALT DISNEY CO/THE COM 254687106 122,502 893,130 SH   SOLE   893,130 0 0
DISCOVER FINANCIAL COM 254709108 17,127 155,436 SH   SOLE   155,436 0 0
DISCOVERY INC-A COM 25470F104 1,972 79,148 SH   SOLE   79,148 0 0
DISCOVERY INC-C COM 25470F302 3,750 150,165 SH   SOLE   150,165 0 0
DISH NETWORK CORP-A COM 25470M109 3,827 120,920 SH   SOLE   120,920 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 479 8,587 SH   SOLE   8,587 0 0
DOCUSIGN INC COM 256163106 9,838 91,839 SH   SOLE   91,839 0 0
DOLLAR GENERAL CORP COM 256677105 50,469 226,696 SH   SOLE   226,696 0 0
DOLLAR TREE INC COM 256746108 18,185 113,548 SH   SOLE   113,548 0 0
DOMINION ENERGY INC COM 25746U109 47,180 555,255 SH   SOLE   555,255 0 0
DOMINO'S PIZZA INC. COM 25754A201 16,144 39,664 SH   SOLE   39,664 0 0
DOORDASH INC - A COM 25809K105 48,947 417,668 SH   SOLE   417,668 0 0
DOUGLAS ELLIMAN INC COM 25961D105 134 18,294 SH   SOLE   18,294 0 0
DOVER CORP COM 260003108 12,698 80,933 SH   SOLE   80,933 0 0
DOW INC COM 260557103 23,977 376,293 SH   SOLE   376,293 0 0
DRAFTKINGS INC-CL A COM 26142R104 2,959 152,002 SH   SOLE   152,002 0 0
DROPBOX INC-CLASS A COM 26210C104 4,136 177,878 SH   SOLE   177,878 0 0
DUKE REALTY CORP COM 264411505 14,061 242,182 SH   SOLE   242,182 0 0
DUKE ENERGY CORP. COM 26441C204 65,252 584,384 SH   SOLE   584,384 0 0
DUOLINGO COM 26603R106 5,395 56,720 SH   SOLE   56,720 0 0
DUPONT DE NEMOURS IN COM 26614N102 18,158 246,779 SH   SOLE   246,779 0 0
DYNATRACE INC COM 268150109 3,997 84,852 SH   SOLE   84,852 0 0
EOG RESOURCES INC. COM 26875P101 37,835 317,327 SH   SOLE   317,327 0 0
EASTMAN CHEMICAL COM 277432100 7,414 66,165 SH   SOLE   66,165 0 0
EBAY INC COM 278642103 19,382 338,488 SH   SOLE   338,488 0 0
ECOLAB INC COM 278865100 42,907 243,016 SH   SOLE   243,016 0 0
EDISON INTERNATIONAL COM 281020107 14,385 205,208 SH   SOLE   205,208 0 0
EDWARDS LIFESCIENCES COM 28176E108 86,002 730,568 SH   SOLE   730,568 0 0
ELANCO ANIMAL HEALTH COM 28414H103 5,287 202,636 SH   SOLE   202,636 0 0
ELECTRONIC ARTS COM 285512109 28,092 222,052 SH   SOLE   222,052 0 0
EMBECTA CORP COM 29082K105 1,232 36,957 SH   SOLE   36,957 0 0
EMERSON ELECTRIC COM 291011104 38,316 390,777 SH   SOLE   390,777 0 0
ENLINK MIDSTREAM LLC COM 29336T100 98 10,121 SH   SOLE   10,121 0 0
ENPHASE ENERGY INC COM 29355A107 13,047 64,662 SH   SOLE   64,662 0 0
ENTEGRIS INC COM 29362U104 9,916 75,548 SH   SOLE   75,548 0 0
ENTERGY CORP NEW COM 29364G103 11,291 96,708 SH   SOLE   96,708 0 0
EPAM SYSTEMS INC COM 29414B104 8,938 30,135 SH   SOLE   30,135 0 0
EQUIFAX INC. COM 294429105 13,528 57,057 SH   SOLE   57,057 0 0
EQUINIX INC COM 29444U700 34,764 46,876 SH   SOLE   46,876 0 0
EQUITABLE HOLDINGS I COM 29452E101 6,743 218,151 SH   SOLE   218,151 0 0
EQUITY LIFESTYLE PRO COM 29472R108 10,307 134,762 SH   SOLE   134,762 0 0
EQUITY RESIDENTIAL COM 29476L107 14,701 163,487 SH   SOLE   163,487 0 0
ERIE INDEMNITY CL-A COM 29530P102 6,658 37,799 SH   SOLE   37,799 0 0
ESSENTIAL UTILITIES COM 29670G102 6,323 123,659 SH   SOLE   123,659 0 0
ESSEX PROPERTY TRUST COM 297178105 10,198 29,519 SH   SOLE   29,519 0 0
ETSY INC COM 29786A106 8,707 70,058 SH   SOLE   70,058 0 0
EVERCORE INC-A COM 29977A105 674 6,058 SH   SOLE   6,058 0 0
EVERGY INC COM 30034W106 9,619 140,747 SH   SOLE   140,747 0 0
EVERSOURCE ENERGY COM 30040W108 18,170 206,037 SH   SOLE   206,037 0 0
EXACT SCIENCES CORP. COM 30063P105 16,339 233,684 SH   SOLE   233,684 0 0
EXELON CORPORATION COM 30161N101 26,967 566,178 SH   SOLE   566,178 0 0
EXPEDIA GROUP INC COM 30212P303 13,313 68,039 SH   SOLE   68,039 0 0
EXPEDITORS INTL WASH COM 302130109 21,772 211,046 SH   SOLE   211,046 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102 3,183 221,020 SH   SOLE   221,020 0 0
EXTRA SPACE STORAGE COM 30225T102 33,233 161,640 SH   SOLE   161,640 0 0
EXXON MOBIL CORP. COM 30231G102 172,999 2,094,669 SH   SOLE   2,094,669 0 0
F M C CORP COM 302491303 7,941 60,353 SH   SOLE   60,353 0 0
FTI CONSULTING, INC. COM 302941109 645 4,100 SH   SOLE   4,100 0 0
META PLATFORMS INC-A COM 30303M102 399,098 1,794,830 SH   SOLE   1,794,830 0 0
FACTSET RESEARCH SYS COM 303075105 13,948 32,126 SH   SOLE   32,126 0 0
FAIR ISAAC CORP COM 303250104 6,119 13,119 SH   SOLE   13,119 0 0
FARFETCH LTD-CLASS A COM 30744W107 21,881 1,447,131 SH   SOLE   1,447,131 0 0
FASTENAL COMPANY COM 311900104 43,174 726,836 SH   SOLE   726,836 0 0
FEDEX CORPORATION COM 31428X106 29,283 126,552 SH   SOLE   126,552 0 0
F5 INC COM 315616102 8,922 42,699 SH   SOLE   42,699 0 0
FIDELITY NATIONAL IN COM 31620M106 31,856 317,232 SH   SOLE   317,232 0 0
FIDELITY NATIONAL FI COM 31620R303 9,003 184,339 SH   SOLE   184,339 0 0
FIFTH THIRD BANCORP COM 316773100 14,547 337,989 SH   SOLE   337,989 0 0
51JOB INC-ADR ADR 316827104 541 9,246 SH   SOLE   9,246 0 0
FIRST CITIZENS -CL A COM 31946M103 3,782 5,682 SH   SOLE   5,682 0 0
FIRST REPUBLIC BANK COM 33616C100 80,488 496,531 SH   SOLE   496,531 0 0
FISERV INC. COM 337738108 34,506 340,294 SH   SOLE   340,294 0 0
FIRSTENERGY CORP. COM 337932107 24,913 543,235 SH   SOLE   543,235 0 0
FLEETCOR TECHNOLOGIE COM 339041105 9,092 36,504 SH   SOLE   36,504 0 0
FOMENTO ECONO (ADR) ADR 344419106 549 6,623 SH   SOLE   6,623 0 0
FORD MOTOR COMPANY COM 345370860 32,643 1,930,376 SH   SOLE   1,930,376 0 0
FORTINET INC COM 34959E109 30,334 88,764 SH   SOLE   88,764 0 0
FORTIVE CORP COM 34959J108 21,418 351,521 SH   SOLE   351,521 0 0
FORTUNE BRANDS H & S COM 34964C106 4,854 65,345 SH   SOLE   65,345 0 0
FOX CORP - CLASS A COM 35137L105 6,518 165,210 SH   SOLE   165,210 0 0
FOX CORP - CLASS B COM 35137L204 2,772 76,400 SH   SOLE   76,400 0 0
FRANKLIN RESOURCES COM 354613101 4,159 148,954 SH   SOLE   148,954 0 0
FREEPORT-MCMORAN INC COM 35671D857 34,261 688,808 SH   SOLE   688,808 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106 801 24,602 SH   SOLE   24,602 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 1,032 26,297 SH   SOLE   26,297 0 0
GALLAGHER (ARTHUR J. COM 363576109 157,039 899,424 SH   SOLE   899,424 0 0
GARTNER INC COM 366651107 12,487 41,980 SH   SOLE   41,980 0 0
GENERAC HOLDINGS INC COM 368736104 9,884 33,252 SH   SOLE   33,252 0 0
GENERAL DYNAMICS COM 369550108 27,188 112,729 SH   SOLE   112,729 0 0
GENERAL ELECTRIC COM 369604301 48,036 524,989 SH   SOLE   524,989 0 0
GENERAL MILLS COM 370334104 28,205 416,494 SH   SOLE   416,494 0 0
GENERAL MOTORS CO. COM 37045V100 28,761 657,552 SH   SOLE   657,552 0 0
GENUINE PARTS COM 372460105 10,754 85,335 SH   SOLE   85,335 0 0
GERDAU S.A. (ADR) ADR 373737105 265 41,179 SH   SOLE   41,179 0 0
GILEAD SCIENCES INC COM 375558103 68,213 1,147,399 SH   SOLE   1,147,399 0 0
GINKGO BIOWORKS HOLD COM 37611X100 5,101 1,265,830 SH   SOLE   1,265,830 0 0
GLOBAL PAYMENTS INC COM 37940X102 18,664 136,391 SH   SOLE   136,391 0 0
GLOBE LIFE INC COM 37959E102 4,716 46,874 SH   SOLE   46,874 0 0
GODADDY INC-CLASS A COM 380237107 6,512 77,801 SH   SOLE   77,801 0 0
GOLDMAN SACHS GROUP COM 38141G104 54,415 164,843 SH   SOLE   164,843 0 0
GRACO COM 384109104 822 11,791 SH   SOLE   11,791 0 0
GRAINGER (W.W.) INC COM 384802104 13,256 25,700 SH   SOLE   25,700 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 210 17,965 SH   SOLE   17,965 0 0
GRP AEROPORT DEL(ADR ADR 400506101 420 2,607 SH   SOLE   2,607 0 0
GUIDEWIRE SOFTWARE COM 40171V100 3,534 37,351 SH   SOLE   37,351 0 0
HCA HEALTHCARE INC COM 40412C101 30,738 122,648 SH   SOLE   122,648 0 0
HP INC COM 40434L105 23,631 651,001 SH   SOLE   651,001 0 0
HALLIBURTON CO. COM 406216101 15,909 420,094 SH   SOLE   420,094 0 0
HARTFORD FINL SVCS COM 416515104 13,721 191,069 SH   SOLE   191,069 0 0
HASBRO INC COM 418056107 5,482 66,917 SH   SOLE   66,917 0 0
HASHICORP INC-CL A COM 418100103 7,685 142,310 SH   SOLE   142,310 0 0
HEALTHPEAK PROPERTIE COM 42250P103 8,925 259,990 SH   SOLE   259,990 0 0
HEICO CORPORATION COM 422806109 3,108 20,245 SH   SOLE   20,245 0 0
HEICO CORP-CLASS A COM 422806208 4,226 33,317 SH   SOLE   33,317 0 0
HELLO GROUP INC ADR ADR 423403104 256 50,128 SH   SOLE   50,128 0 0
HENRY(JACK)& ASSOCI. COM 426281101 18,404 93,396 SH   SOLE   93,396 0 0
THE HERSHEY COMPANY COM 427866108 42,445 195,933 SH   SOLE   195,933 0 0
HESS CORPORATION COM 42809H107 13,738 128,341 SH   SOLE   128,341 0 0
HP ENTERPRISE CO COM 42824C109 12,222 731,437 SH   SOLE   731,437 0 0
HILTON WORLDWIDE HOL COM 43300A203 20,077 132,310 SH   SOLE   132,310 0 0
HOLOGIC INC COM 436440101 10,536 137,157 SH   SOLE   137,157 0 0
HOME DEPOT COM 437076102 160,516 536,250 SH   SOLE   536,250 0 0
HONEYWELL INTL INC. COM 438516106 70,962 364,694 SH   SOLE   364,694 0 0
HORMEL FOODS CORP. COM 440452100 31,251 606,348 SH   SOLE   606,348 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,511 335,097 SH   SOLE   335,097 0 0
HOWARD HUGHES CORP COM 44267D107 19,273 186,017 SH   SOLE   186,017 0 0
HOWMET AEROSPACE INC COM 443201108 6,478 180,238 SH   SOLE   180,238 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,724 52,246 SH   SOLE   52,246 0 0
HUBSPOT INC COM 443573100 9,873 20,787 SH   SOLE   20,787 0 0
HUMANA COM 444859102 29,100 66,871 SH   SOLE   66,871 0 0
JB HUNT TRANSPORT SV COM 445658107 8,951 44,579 SH   SOLE   44,579 0 0
HUNTINGTON BANCSHARE COM 446150104 10,285 703,477 SH   SOLE   703,477 0 0
HUNTINGTON INGALLS COM 446413106 4,725 23,689 SH   SOLE   23,689 0 0
HUTCHMED CHINA-ADR ADR 44842L103 446 23,592 SH   SOLE   23,592 0 0
IAC/INTERACTIVECORP COM 44891N208 13,521 134,829 SH   SOLE   134,829 0 0
I-MAB-SPONSORED(ADR) ADR 44975P103 380 23,388 SH   SOLE   23,388 0 0
IPG PHOTONICS CORP COM 44980X109 1,975 17,998 SH   SOLE   17,998 0 0
ITT INC COM 45073V108 498 6,620 SH   SOLE   6,620 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 3,567 188,325 SH   SOLE   188,325 0 0
IDEX CORPORATION COM 45167R104 7,769 40,519 SH   SOLE   40,519 0 0
IDEXX LABORATORIES COM 45168D104 25,532 46,672 SH   SOLE   46,672 0 0
ILLINOIS TOOL WORKS COM 452308109 37,463 178,908 SH   SOLE   178,908 0 0
ILLUMINA INC. COM 452327109 181,273 518,813 SH   SOLE   518,813 0 0
INCYTE CORP. COM 45337C102 15,407 193,990 SH   SOLE   193,990 0 0
INFOSYS LTD. (ADR) ADR 456788108 6,426 258,174 SH   SOLE   258,174 0 0
INGERSOLL-RAND INC COM 45687V106 9,522 189,122 SH   SOLE   189,122 0 0
INGREDION INC COM 457187102 1,656 19,002 SH   SOLE   19,002 0 0
INSULET CORPORATION COM 45784P101 8,374 31,436 SH   SOLE   31,436 0 0
INTEL CORPORATION COM 458140100 121,386 2,449,278 SH   SOLE   2,449,278 0 0
INTERCONTINENTAL EXC COM 45866F104 38,663 292,638 SH   SOLE   292,638 0 0
INTL BUS MACHINES CO COM 459200101 63,006 484,587 SH   SOLE   484,587 0 0
INTL FLAVORS&FRAGRAN COM 459506101 15,680 119,393 SH   SOLE   119,393 0 0
INTL PAPER COM 460146103 8,676 188,006 SH   SOLE   188,006 0 0
INTERPUBLIC GROUP CO COM 460690100 8,988 253,546 SH   SOLE   253,546 0 0
INTUIT INC. COM 461202103 88,693 184,454 SH   SOLE   184,454 0 0
INTUITIVE SURGICAL COM 46120E602 99,633 330,259 SH   SOLE   330,259 0 0
INVITATION HOMES INC COM 46187W107 11,253 280,074 SH   SOLE   280,074 0 0
IQVIA HOLDINGS INC COM 46266C105 21,179 91,599 SH   SOLE   91,599 0 0
IQIYI INC-ADR ADR 46267X108 415 91,347 SH   SOLE   91,347 0 0
IRON MOUNTAIN INC COM 46284V101 12,781 230,667 SH   SOLE   230,667 0 0
ISHARES CORE S&P 500 ETF 464287200 138,444 305,152 SH   SOLE   305,152 0 0
ISHARES CORE US AGGR ETF 464287226 90,269 842,845 SH   SOLE   842,845 0 0
ISHARES MSCI EMERGIN ETF 464287234 17,872 395,833 SH   SOLE   395,833 0 0
ISHARES IBOXX \ INV ETF 464287242 57,960 479,245 SH   SOLE   479,245 0 0
ISHARES 7-10Y TR BD ETF 464287440 9,199 85,595 SH   SOLE   85,595 0 0
ISHARES MBS ETF ETF 464288588 87,291 856,882 SH   SOLE   856,882 0 0
ISHARES TRUST ISHARE ETF 464288638 18,507 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646 14,418 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 949 166,116 SH   SOLE   166,116 0 0
JOYY INC(ADR) ADR 46591M109 612 16,659 SH   SOLE   16,659 0 0
JPMORGAN CHASE & CO COM 46625H100 198,557 1,456,554 SH   SOLE   1,456,554 0 0
JABIL INC COM 466313103 1,208 19,568 SH   SOLE   19,568 0 0
JACOBS ENGINEERING COM 469814107 12,119 87,937 SH   SOLE   87,937 0 0
JEFFERIES FINANCIAL COM 47233W109 1,203 36,630 SH   SOLE   36,630 0 0
JOHNSON & JOHNSON COM 478160104 298,541 1,684,482 SH   SOLE   1,684,482 0 0
JUNIPER NETWORKSINC COM 48203R104 10,517 283,008 SH   SOLE   283,008 0 0
KLA CORP COM 482480100 30,454 83,194 SH   SOLE   83,194 0 0
KE HOLDINGS INC(ADR) ADR 482497104 6,845 553,382 SH   SOLE   553,382 0 0
KKR & CO INC COM 48251W104 14,545 248,758 SH   SOLE   248,758 0 0
KANZHUN LTD(ADR) ADR 48553T106 446 17,915 SH   SOLE   17,915 0 0
KELLOGG COM 487836108 20,202 313,261 SH   SOLE   313,261 0 0
KEURIG DR PEPPER INC COM 49271V100 13,516 356,632 SH   SOLE   356,632 0 0
KEYCORP COM 493267108 10,770 481,238 SH   SOLE   481,238 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 33,328 210,974 SH   SOLE   210,974 0 0
KIMBERLY-CLARK CORP COM 494368103 32,126 260,845 SH   SOLE   260,845 0 0
KIMCO REALTY CORP. COM 49446R109 7,062 285,893 SH   SOLE   285,893 0 0
KINDER MORGAN INC COM 49456B101 21,018 1,111,480 SH   SOLE   1,111,480 0 0
KINGSOFT CLOUD H-ADR ADR 49639K101 113 18,640 SH   SOLE   18,640 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 4,984 98,767 SH   SOLE   98,767 0 0
KRAFT HEINZ CO/THE COM 500754106 13,275 337,005 SH   SOLE   337,005 0 0
KROGER CO. COM 501044101 49,990 871,362 SH   SOLE   871,362 0 0
LKQ CORPORATION COM 501889208 6,987 153,857 SH   SOLE   153,857 0 0
LI AUTO INC(ADR) ADR 50202M102 25,276 979,320 SH   SOLE   979,320 0 0
L3HARRIS TECHNOLOGIE COM 502431109 25,814 103,891 SH   SOLE   103,891 0 0
LABORATORY CORP AMER COM 50540R409 12,708 48,199 SH   SOLE   48,199 0 0
LAM RESEARCH CORP. COM 512807108 46,068 85,690 SH   SOLE   85,690 0 0
LAS VEGAS SANDS CORP COM 517834107 6,394 164,492 SH   SOLE   164,492 0 0
ESTEE LAUDER CO.CL-A COM 518439104 170,955 627,774 SH   SOLE   627,774 0 0
LEAR CORP COM 521865204 4,032 28,279 SH   SOLE   28,279 0 0
LEGEND BIOTECH C(ADR ADR 52490G102 376 10,344 SH   SOLE   10,344 0 0
LEIDOS HOLDINGS INC COM 525327102 6,805 63,002 SH   SOLE   63,002 0 0
LEMONADE INC COM 52567D107 6,094 231,100 SH   SOLE   231,100 0 0
LENNAR CORP CL-A COM 526057104 11,937 147,065 SH   SOLE   147,065 0 0
LENNOX INTL INC. COM 526107107 4,326 16,778 SH   SOLE   16,778 0 0
LIBERTY BROADBAND A COM 530307107 1,638 12,495 SH   SOLE   12,495 0 0
LIBERTY BROADBAND C COM 530307305 18,848 139,282 SH   SOLE   139,282 0 0
LIBERTY MEDIA CORP-A COM 531229409 1,783 38,999 SH   SOLE   38,999 0 0
LIBERTY MEDIA CORP-C COM 531229607 3,767 82,383 SH   SOLE   82,383 0 0
LIBERTY MEDIA-FORM-C COM 531229854 6,326 90,579 SH   SOLE   90,579 0 0
LILLY (ELI) COM 532457108 135,076 471,684 SH   SOLE   471,684 0 0
LINCOLN NATIONAL CO COM 534187109 5,617 85,939 SH   SOLE   85,939 0 0
LIVE NATION ENTERTAI COM 538034109 9,108 77,421 SH   SOLE   77,421 0 0
LOCKHEED MARTIN CORP COM 539830109 59,604 135,034 SH   SOLE   135,034 0 0
LOEWS CORP COM 540424108 6,539 100,883 SH   SOLE   100,883 0 0
LOWE'S COMPANIES COM 548661107 65,546 324,180 SH   SOLE   324,180 0 0
LUCID GROUP INC COM 549498103 4,963 195,403 SH   SOLE   195,403 0 0
LUFAX HOLDING LT(ADR ADR 54975P102 935 167,865 SH   SOLE   167,865 0 0
LULULEMON ATHLETICA COM 550021109 23,465 64,247 SH   SOLE   64,247 0 0
LUMEN TECHNOLOGIES I COM 550241103 5,273 467,914 SH   SOLE   467,914 0 0
LYFT INC-A COM 55087P104 4,627 120,494 SH   SOLE   120,494 0 0
M & T CORPORATION COM 55261F104 10,588 62,464 SH   SOLE   62,464 0 0
MGM RESORTS INTL COM 552953101 7,896 188,264 SH   SOLE   188,264 0 0
MSCI INC. COM 55354G100 20,974 41,707 SH   SOLE   41,707 0 0
MARATHON OIL CORP COM 565849106 222 8,837 SH   SOLE   8,837 0 0
MARATHON PETROLEUM COM 56585A102 27,732 324,353 SH   SOLE   324,353 0 0
MARCUS & MILLICHAP COM 566324109 796 15,113 SH   SOLE   15,113 0 0
MARKEL CORP. COM 570535104 77,673 52,651 SH   SOLE   52,651 0 0
MARKETAXESS HOLDINGS COM 57060D108 29,058 85,414 SH   SOLE   85,414 0 0
MARSH & MCLENNAN COS COM 571748102 61,272 359,533 SH   SOLE   359,533 0 0
MARRIOTT INTL INC'A' COM 571903202 23,506 133,748 SH   SOLE   133,748 0 0
MARTIN MARIETTA MATE COM 573284106 151,163 392,744 SH   SOLE   392,744 0 0
MARVELL TECHNOLOGY I COM 573874104 27,440 382,654 SH   SOLE   382,654 0 0
MASCO CORP. COM 574599106 6,006 117,767 SH   SOLE   117,767 0 0
MASIMO CORPORATION COM 574795100 4,697 32,271 SH   SOLE   32,271 0 0
MASTERCARD INC-A COM 57636Q104 320,298 896,238 SH   SOLE   896,238 0 0
MATCH GROUP INC COM 57667L107 13,635 125,392 SH   SOLE   125,392 0 0
MCCORMICK & CO INC. COM 579780206 26,523 265,763 SH   SOLE   265,763 0 0
MCDONALD'S COM 580135101 115,374 466,574 SH   SOLE   466,574 0 0
MCKESSON CORPORATION COM 58155Q103 26,066 85,147 SH   SOLE   85,147 0 0
MEDICAL PROP TR INC COM 58463J304 10,286 486,559 SH   SOLE   486,559 0 0
MEDIFAST, INC. COM 58470H101 712 4,170 SH   SOLE   4,170 0 0
MELCO RESORTS&E(ADR) ADR 585464100 784 102,572 SH   SOLE   102,572 0 0
MERCADOLIBRE INC COM 58733R102 25,155 21,148 SH   SOLE   21,148 0 0
MERCK & CO. INC COM 58933Y105 155,079 1,890,059 SH   SOLE   1,890,059 0 0
METLIFE INC. COM 59156R108 26,908 382,862 SH   SOLE   382,862 0 0
METTLER-TOLEDO INTL COM 592688105 33,191 24,171 SH   SOLE   24,171 0 0
MICROSOFT CORP COM 594918104 1,448,132 4,696,999 SH   SOLE   4,696,999 0 0
MICROCHIP TECHNOLOGY COM 595017104 19,515 259,714 SH   SOLE   259,714 0 0
MICRON TECHNOLOGY COM 595112103 41,814 536,839 SH   SOLE   536,839 0 0
MID-AMERICA APRT COM COM 59522J103 18,749 89,517 SH   SOLE   89,517 0 0
MOBILE TELESYSTE(ADR ADR 607409109 709 128,846 SH   SOLE   128,846 0 0
MODERNA INC COM 60770K107 173,825 1,009,086 SH   SOLE   1,009,086 0 0
MOHAWK INDUSTRIES COM 608190104 3,446 27,744 SH   SOLE   27,744 0 0
MOLINA HEALTHCARE COM 60855R100 9,808 29,402 SH   SOLE   29,402 0 0
MOLSON COORS BE CL-B COM 60871R209 4,868 91,191 SH   SOLE   91,191 0 0
MONDELEZ INTERNATION COM 609207105 50,711 807,750 SH   SOLE   807,750 0 0
MONGODB INC COM 60937P106 13,416 30,245 SH   SOLE   30,245 0 0
MONOLITHIC POWER SYS COM 609839105 15,981 32,905 SH   SOLE   32,905 0 0
MONSTER BEVERAGE COR COM 61174X109 21,065 263,645 SH   SOLE   263,645 0 0
MOODY'S CORPORATION COM 615369105 170,873 506,424 SH   SOLE   506,424 0 0
MORGAN STANLEY COM 617446448 53,623 613,536 SH   SOLE   0 0 613,536
THE MOSAIC COMPANY COM 61945C103 12,311 185,133 SH   SOLE   185,133 0 0
MOTOROLA SOLUTIONS COM 620076307 42,629 176,008 SH   SOLE   176,008 0 0
NIO INC (ADR) ADR 62914V106 24,145 1,147,021 SH   SOLE   1,147,021 0 0
NRG ENERGY INC COM 629377508 4,420 115,219 SH   SOLE   115,219 0 0
NVR INC COM 62944T105 9,247 2,070 SH   SOLE   2,070 0 0
NASDAQ INC COM 631103108 14,027 78,717 SH   SOLE   78,717 0 0
NETAPP INC COM 64110D104 11,316 136,334 SH   SOLE   136,334 0 0
NETFLIX.COM INC. COM 64110L106 186,899 498,943 SH   SOLE   498,943 0 0
NEUROCRINE BIOSCIENC COM 64125C109 7,826 83,476 SH   SOLE   83,476 0 0
NEWELL BRANDS INC COM 651229106 3,679 171,857 SH   SOLE   171,857 0 0
NEWMONT CORP COM 651639106 64,657 813,806 SH   SOLE   813,806 0 0
NEWS CORP-CLASS A COM 65249B109 4,060 183,305 SH   SOLE   183,305 0 0
NEXTERA ENERGY INC. COM 65339F101 113,412 1,338,821 SH   SOLE   1,338,821 0 0
NIKE INC CL'B' COM 654106103 101,781 756,400 SH   SOLE   756,400 0 0
NISOURCE INC. COM 65473P105 11,622 365,482 SH   SOLE   365,482 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 271 11,508 SH   SOLE   11,508 0 0
NORDSON CORPORATION COM 655663102 6,385 28,117 SH   SOLE   28,117 0 0
NORFOLK SOUTHERN COM 655844108 32,451 113,777 SH   SOLE   113,777 0 0
NORTHERN TRUST COM 665859104 11,348 97,446 SH   SOLE   97,446 0 0
NORTHROP GRUMMAN COM 666807102 33,093 73,998 SH   SOLE   73,998 0 0
NORTONLIFELOCK INC COM 668771108 7,900 297,875 SH   SOLE   297,875 0 0
NOVAVAX INC COM 670002401 2,419 32,839 SH   SOLE   32,839 0 0
NUCOR CORP COM 670346105 25,278 170,052 SH   SOLE   170,052 0 0
NVIDIA CORP. COM 67066G104 542,092 1,986,704 SH   SOLE   1,986,704 0 0
O'REILLY AUTOMOTIVE COM 67103H107 29,119 42,512 SH   SOLE   42,512 0 0
OCCIDENTAL PETROLEUM COM 674599105 25,235 444,749 SH   SOLE   444,749 0 0
OKTA INC COM 679295105 10,404 68,920 SH   SOLE   68,920 0 0
OLD DOMINION FREIGHT COM 679580100 21,658 72,512 SH   SOLE   72,512 0 0
OMNICOM GROUP COM 681919106 11,370 133,948 SH   SOLE   133,948 0 0
ON SEMICONDUCTOR COM 682189105 13,895 221,930 SH   SOLE   221,930 0 0
ONEOK INC. COM 682680103 16,283 230,545 SH   SOLE   230,545 0 0
OPEN LENDING CORP-A COM 68373J104 1,166 61,656 SH   SOLE   61,656 0 0
ORACLE CORPORATION COM 68389X105 75,883 917,231 SH   SOLE   917,231 0 0
OSCAR HEALTH INC - A COM 687793109 11,596 1,163,070 SH   SOLE   1,163,070 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,808 192,441 SH   SOLE   192,441 0 0
OWENS CORNING INC COM 690742101 5,541 60,554 SH   SOLE   60,554 0 0
OZON HOLDINGS PL(ADR ADR 69269L104 181 15,587 SH   SOLE   15,587 0 0
PG AND E CORPORATION COM 69331C108 9,130 764,651 SH   SOLE   764,651 0 0
PNC FIN. SERVICES COM 693475105 38,530 208,889 SH   SOLE   208,889 0 0
PPG INDUSTRIES COM 693506107 16,329 124,584 SH   SOLE   124,584 0 0
PPL CORPORATION COM 69351T106 11,524 403,488 SH   SOLE   403,488 0 0
PTC INC COM 69370C100 5,954 55,269 SH   SOLE   55,269 0 0
PACCAR INC COM 693718108 14,496 164,602 SH   SOLE   164,602 0 0
PACKAGING CORP AMERI COM 695156109 8,156 52,247 SH   SOLE   52,247 0 0
PACWEST BANCORP COM 695263103 539 12,500 SH   SOLE   12,500 0 0
PALANTIR TECHNOLOG-A COM 69608A108 10,253 746,729 SH   SOLE   746,729 0 0
PALO ALTO NETWORKS COM 697435105 31,513 50,623 SH   SOLE   50,623 0 0
PARKER HANNIFIN COM 701094104 17,757 62,578 SH   SOLE   62,578 0 0
PAYCHEX INC COM 704326107 52,872 387,428 SH   SOLE   387,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,325 29,808 SH   SOLE   29,808 0 0
PAYPAL HOLDINGS INC COM 70450Y103 73,705 637,312 SH   SOLE   637,312 0 0
PELOTON INTERACTIV-A COM 70614W100 33,915 1,283,693 SH   SOLE   1,283,693 0 0
PENUMBRA INC COM 70975L107 24,852 111,880 SH   SOLE   111,880 0 0
PEPSICO INC. COM 713448108 145,657 870,220 SH   SOLE   870,220 0 0
PERKINELMER, INC. COM 714046109 9,236 52,942 SH   SOLE   52,942 0 0
PFIZER INC. COM 717081103 171,891 3,320,283 SH   SOLE   3,320,283 0 0
PHILIP MORRIS INTL COM 718172109 74,622 794,358 SH   SOLE   794,358 0 0
PHILLIPS 66 COM 718546104 19,909 230,456 SH   SOLE   230,456 0 0
PINDUODUO INC(ADR) ADR 722304102 31,323 780,927 SH   SOLE   780,927 0 0
PINTEREST INC-A COM 72352L106 13,122 533,199 SH   SOLE   533,199 0 0
PIONEER NATURAL RES COM 723787107 28,065 112,246 SH   SOLE   112,246 0 0
PLUG POWER INC. COM 72919P202 7,091 247,835 SH   SOLE   247,835 0 0
POOL CORP COM 73278L105 10,904 25,786 SH   SOLE   25,786 0 0
T ROWE PRICE GROUP COM 74144T108 24,554 162,403 SH   SOLE   162,403 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,386 141,478 SH   SOLE   141,478 0 0
PROCTER & GAMBLE COM 742718109 224,747 1,470,859 SH   SOLE   1,470,859 0 0
PROGRESSIVE CORP COM 743315103 54,356 476,850 SH   SOLE   476,850 0 0
PROLOGIS INC COM 74340W103 64,232 397,768 SH   SOLE   397,768 0 0
PRUDENTIAL FINANCIAL COM 744320102 23,745 200,941 SH   SOLE   200,941 0 0
PUBLIC SERVICE ENTER COM 744573106 22,051 315,008 SH   SOLE   315,008 0 0
PUBLIC STORAGE COM 74460D109 72,884 186,747 SH   SOLE   186,747 0 0
PULTE GROUP INC. COM 745867101 6,609 157,742 SH   SOLE   157,742 0 0
PURE STORAGE CL-A COM 74624M102 1,291 36,558 SH   SOLE   36,558 0 0
QORVO INC COM 74736K101 6,499 52,373 SH   SOLE   52,373 0 0
Q2 HOLDINGS INC COM 74736L109 8,873 143,930 SH   SOLE   143,930 0 0
QUALCOMM INC COM 747525103 88,416 578,564 SH   SOLE   578,564 0 0
QUANTA SERVICES INC COM 74762E102 216 1,643 SH   SOLE   1,643 0 0
QUEST DIAGNOSTICS COM 74834L100 13,599 99,364 SH   SOLE   99,364 0 0
RPM INTL INC COM 749685103 6,063 74,453 SH   SOLE   74,453 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103 315 176,206 SH   SOLE   176,206 0 0
RAMBUS INC. COM 750917106 773 24,238 SH   SOLE   24,238 0 0
RAYMOND JAMES FIN. COM 754730109 12,233 111,302 SH   SOLE   111,302 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 72,452 731,324 SH   SOLE   731,324 0 0
REALTY INCOME CORP COM 756109104 18,901 272,744 SH   SOLE   272,744 0 0
RECURSION PHARMACE-A COM 75629V104 2,673 373,390 SH   SOLE   373,390 0 0
REDFIN CORP COM 75737F108 8,257 457,700 SH   SOLE   457,700 0 0
REGAL REXNORD CORP COM 758750103 302 2,028 SH   SOLE   2,028 0 0
REGENCY CENTERS CORP COM 758849103 4,973 69,703 SH   SOLE   69,703 0 0
REGENERON PHARMACEUT COM 75886F107 77,899 111,536 SH   SOLE   111,536 0 0
REGIONS FINANCIAL COM 7591EP100 10,403 467,357 SH   SOLE   467,357 0 0
REINSUR GRP OF AME. COM 759351604 845 7,724 SH   SOLE   7,724 0 0
REPUBLIC SERVICES COM 760759100 36,825 277,925 SH   SOLE   277,925 0 0
RESMED INC COM 761152107 28,090 115,829 SH   SOLE   115,829 0 0
RINGCENTRAL INC-A COM 76680R206 4,290 36,603 SH   SOLE   36,603 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103 4,091 81,430 SH   SOLE   81,430 0 0
ROBERT HALF INTLINC COM 770323103 6,968 61,029 SH   SOLE   61,029 0 0
ROBINHOOD MARKETS IN COM 770700102 1,191 88,137 SH   SOLE   88,137 0 0
ROBLOX CORP -CLASS A COM 771049103 13,357 288,870 SH   SOLE   288,870 0 0
ROCKWELL AUTOMATION COM 773903109 17,258 61,630 SH   SOLE   61,630 0 0
ROKU INC COM 77543R102 14,876 118,752 SH   SOLE   118,752 0 0
ROLLINS INC COM 775711104 6,932 197,764 SH   SOLE   197,764 0 0
ROPER TECHNOLOGIES I COM 776696106 23,267 49,270 SH   SOLE   49,270 0 0
ROSS STORES INC. COM 778296103 17,194 190,075 SH   SOLE   190,075 0 0
RYANAIR HLDGS (ADR) ADR 783513203 75,309 864,424 SH   SOLE   864,424 0 0
S&P GLOBAL INC COM 78409V104 153,966 375,361 SH   SOLE   375,361 0 0
SBA COMMUNICATIONS C COM 78410G104 26,394 76,705 SH   SOLE   76,705 0 0
SEI INVESTMENTS CO COM 784117103 4,445 73,829 SH   SOLE   73,829 0 0
SS&C TECHNOLOGIES HO COM 78467J100 8,552 113,990 SH   SOLE   113,990 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,263 30,857 SH   SOLE   30,857 0 0
SALESFORCE INC COM 79466L302 157,962 743,980 SH   SOLE   743,980 0 0
SANA BIOTECHNOLOGY I COM 799566104 2,056 248,890 SH   SOLE   248,890 0 0
HENRY SCHEIN INC. COM 806407102 7,877 90,343 SH   SOLE   90,343 0 0
SCHLUMBERGER LIMITED COM 806857108 27,201 658,465 SH   SOLE   658,465 0 0
SCHWAB (CHAS) CORP COM 808513105 127,556 1,512,935 SH   SOLE   1,512,935 0 0
SEA LTD-ADR ADR 81141R100 83,549 697,460 SH   SOLE   697,460 0 0
SEAGEN INC COM 81181C104 17,597 122,159 SH   SOLE   122,159 0 0
SEALED AIR CORP. COM 81211K100 4,750 70,942 SH   SOLE   70,942 0 0
SEMPRA ENERGY COM 816851109 35,599 211,746 SH   SOLE   211,746 0 0
SERVICE CORP INT'L COM 817565104 132,035 2,005,998 SH   SOLE   2,005,998 0 0
SERVICENOW INC. COM 81762P102 52,987 95,148 SH   SOLE   95,148 0 0
SHERWIN WILLIAMS COM 824348106 64,358 257,822 SH   SOLE   257,822 0 0
SHOPIFY INC - A COM 82509L107 99,186 146,734 SH   SOLE   146,734 0 0
SIGNATURE BANK COM 82669G104 8,653 29,484 SH   SOLE   29,484 0 0
SIMON PROPERTY(REIT) COM 828806109 20,486 155,718 SH   SOLE   155,718 0 0
SIRIUS XM HOLDINGS COM 82968B103 3,249 490,713 SH   SOLE   490,713 0 0
SITEONE LANDSCAPE SU COM 82982L103 33,757 208,778 SH   SOLE   208,778 0 0
SKYWORKS SOLUTIONS COM 83088M102 14,069 105,557 SH   SOLE   105,557 0 0
SMITH (A.O.) CORP. COM 831865209 5,312 83,142 SH   SOLE   83,142 0 0
JM SMUCKER CO COM 832696405 23,501 173,558 SH   SOLE   173,558 0 0
SNAP-ONINC. COM 833034101 7,809 38,005 SH   SOLE   38,005 0 0
SNAP INC - A COM 83304A106 36,599 1,016,930 SH   SOLE   1,016,930 0 0
SNOWFLAKE INC-CLASS COM 833445109 60,974 266,113 SH   SOLE   266,113 0 0
SOFI TECHNOLOGIES IN COM 83406F102 2,281 241,424 SH   SOLE   241,424 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 8,464 26,254 SH   SOLE   26,254 0 0
SOUTHERN CO. COM 842587107 51,874 715,410 SH   SOLE   715,410 0 0
SOUTHERN COPPER CORP COM 84265V105 2,215 29,178 SH   SOLE   29,178 0 0
SOUTHWEST AIRLINES COM 844741108 3,032 66,197 SH   SOLE   66,197 0 0
SPLUNK INC. COM 848637104 11,582 77,935 SH   SOLE   77,935 0 0
BLOCK INC-A COM 852234103 31,373 231,367 SH   SOLE   231,367 0 0
STAAR SURGICAL CO COM 852312305 12,364 154,720 SH   SOLE   154,720 0 0
STANLEY BLACK & DECK COM 854502101 11,598 82,964 SH   SOLE   82,964 0 0
STARBUCKS CORP COM 855244109 54,408 598,087 SH   SOLE   598,087 0 0
STATE STREET CORP COM 857477103 17,878 205,209 SH   SOLE   205,209 0 0
STEEL DYNAMICS INC. COM 858119100 13,052 156,440 SH   SOLE   156,440 0 0
STERICYCLE INC. COM 858912108 5,483 93,065 SH   SOLE   93,065 0 0
STRYKER CORP COM 863667101 42,488 158,924 SH   SOLE   158,924 0 0
SUN COMMUNITIES INC COM 866674104 15,966 91,081 SH   SOLE   91,081 0 0
SUNRUN INC COM 86771W105 2,545 83,792 SH   SOLE   83,792 0 0
SYNOPSYS INC. COM 871607107 26,857 80,587 SH   SOLE   80,587 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,555 274,480 SH   SOLE   274,480 0 0
SYSCO CORPORATION COM 871829107 20,947 256,551 SH   SOLE   256,551 0 0
TJX COMPANIES COM 872540109 47,258 780,091 SH   SOLE   780,091 0 0
T-MOBILE US INC COM 872590104 58,664 457,062 SH   SOLE   457,062 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 77,186 740,325 SH   SOLE   740,325 0 0
TAKE-TWO INTERACTIVE COM 874054109 17,266 112,309 SH   SOLE   112,309 0 0
TAL EDUCATION GR(ADR ADR 874080104 375 124,689 SH   SOLE   124,689 0 0
TARGET CORP. COM 87612E106 71,452 336,690 SH   SOLE   336,690 0 0
TARGA RESOURCES CORP COM 87612G101 865 11,468 SH   SOLE   11,468 0 0
TATA MOTORS (ADR) ADR 876568502 669 23,925 SH   SOLE   23,925 0 0
TELADOC HEALTH INC COM 87918A105 27,741 384,604 SH   SOLE   384,604 0 0
TELEDYNE TECH.INC. COM 879360105 10,381 21,964 SH   SOLE   21,964 0 0
TELEFLEX, INC. COM 879369106 7,822 22,045 SH   SOLE   22,045 0 0
TELEFONICA BRASI-ADR ADR 87936R205 199 17,682 SH   SOLE   17,682 0 0
10X GENOMICS INC-CLA COM 88025U109 17,065 224,329 SH   SOLE   224,329 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 6,444 1,323,127 SH   SOLE   1,323,127 0 0
TERADYNE INC COM 880770102 54,649 462,224 SH   SOLE   462,224 0 0
TESLA INC COM 88160R101 704,878 654,118 SH   SOLE   654,118 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 4,472 476,205 SH   SOLE   476,205 0 0
TEXAS INSTRUMENTS COM 882508104 118,393 645,265 SH   SOLE   645,265 0 0
TEXTRON COM 883203101 8,078 108,603 SH   SOLE   108,603 0 0
TRADE DESK INC/THE-A COM 88339J105 148,606 2,145,929 SH   SOLE   2,145,929 0 0
THERMO FISHER SCIENT COM 883556102 226,231 383,021 SH   SOLE   383,021 0 0
360 DIGITECH INC(ADR ADR 88557W101 392 25,481 SH   SOLE   25,481 0 0
3M CO. COM 88579Y101 54,311 364,800 SH   SOLE   364,800 0 0
TRACTOR SUPPLY CO COM 892356106 18,835 80,707 SH   SOLE   80,707 0 0
TRADEWEB MARKETS-A COM 892672106 8,014 91,208 SH   SOLE   91,208 0 0
TRANSDIGM GROUP INC COM 893641100 16,266 24,966 SH   SOLE   24,966 0 0
TRANSUNION COM 89400J107 9,534 92,260 SH   SOLE   92,260 0 0
TRAVELERS COMPANIES COM 89417E109 22,644 123,922 SH   SOLE   123,922 0 0
TREX COMPANY INC COM 89531P105 550 8,416 SH   SOLE   8,416 0 0
TRIMBLE INC COM 896239100 8,495 117,762 SH   SOLE   117,762 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 3,235 139,938 SH   SOLE   139,938 0 0
TRUIST FINANCIAL COR COM 89832Q109 36,663 646,605 SH   SOLE   646,605 0 0
TWILIO INC - A COM 90138F102 48,970 297,133 SH   SOLE   297,133 0 0
TWITTER INC COM 90184L102 14,291 369,369 SH   SOLE   369,369 0 0
TYLER TECHNOLOGIES COM 902252105 23,614 53,078 SH   SOLE   53,078 0 0
TYSON FOODS CL 'A' COM 902494103 20,190 225,262 SH   SOLE   225,262 0 0
UDR INC COM 902653104 10,058 175,314 SH   SOLE   175,314 0 0
UGI CORPORATION COM 902681105 4,042 111,591 SH   SOLE   111,591 0 0
U.S. BANCORP COM 902973304 36,100 679,219 SH   SOLE   679,219 0 0
UBER TECHNOLOGIES IN COM 90353T100 24,299 681,036 SH   SOLE   681,036 0 0
ULTA BEAUTY INC COM 90384S303 14,015 35,194 SH   SOLE   35,194 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 81 26,813 SH   SOLE   26,813 0 0
UNION PACIFIC COM 907818108 96,863 354,537 SH   SOLE   354,537 0 0
UNITED MICROELEC(ADR ADR 910873405 228 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SRV-B COM 911312106 84,482 393,931 SH   SOLE   393,931 0 0
UNITED RENTALS INC. COM 911363109 13,595 38,274 SH   SOLE   38,274 0 0
UNITEDHEALTH GROUP COM 91324P102 292,408 573,383 SH   SOLE   573,383 0 0
UNITY SOFTWARE INC COM 91332U101 2,615 26,357 SH   SOLE   26,357 0 0
UNIVERSAL HEALTH-B COM 913903100 5,047 34,816 SH   SOLE   34,816 0 0
UPSTART HOLDINGS INC COM 91680M107 2,089 19,153 SH   SOLE   19,153 0 0
V.F. CORP COM 918204108 9,047 159,109 SH   SOLE   159,109 0 0
VAIL RESORTS, INC. COM 91879Q109 5,137 19,736 SH   SOLE   19,736 0 0
VALERO ENERGY CORP. COM 91913Y100 21,333 210,095 SH   SOLE   210,095 0 0
VANGUARD TOTAL BOND ETF 921937835 12,818 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870 33,145 385,230 SH   SOLE   385,230 0 0
VECTOR GROUP LTD. COM 92240M108 579 48,101 SH   SOLE   48,101 0 0
VEEVA SYSTEMS INC-A COM 922475108 16,059 75,586 SH   SOLE   75,586 0 0
VENTAS INC. COM 92276F100 11,642 188,502 SH   SOLE   188,502 0 0
VERISIGN INC. COM 92343E102 21,569 96,955 SH   SOLE   96,955 0 0
VERIZON COMMUNICAT. COM 92343V104 147,358 2,892,768 SH   SOLE   2,892,768 0 0
VERISK ANALYTICS INC COM 92345Y106 42,690 198,901 SH   SOLE   198,901 0 0
VERTEX PHARMACEUTIC. COM 92532F100 60,276 230,968 SH   SOLE   230,968 0 0
PARAMOUNT GL CLASS-B COM 92556H206 11,006 291,093 SH   SOLE   291,093 0 0
VIATRIS INC COM 92556V106 6,686 614,518 SH   SOLE   614,518 0 0
VICI PROPERTIES INC COM 925652109 8,829 310,236 SH   SOLE   310,236 0 0
VIMEO HOLDINGS INC COM 92719V100 5,115 430,533 SH   SOLE   430,533 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,338 148,666 SH   SOLE   148,666 0 0
VISA INC-CL A SHARES COM 92826C839 267,041 1,204,136 SH   SOLE   1,204,136 0 0
VISTRA CORP COM 92840M102 4,694 201,912 SH   SOLE   201,912 0 0
VMWARE INC. CLASS-A COM 928563402 12,297 107,989 SH   SOLE   107,989 0 0
VORNADO REALTY TRUST COM 929042109 3,345 73,817 SH   SOLE   73,817 0 0
VOYA FINANCIAL INC COM 929089100 226 3,408 SH   SOLE   3,408 0 0
VULCAN MATERIALS CO COM 929160109 16,015 87,181 SH   SOLE   87,181 0 0
WP CAREY INC. COM 92936U109 6,897 85,314 SH   SOLE   85,314 0 0
WEC ENERGY GROUP INC COM 92939U106 32,891 329,540 SH   SOLE   329,540 0 0
WABTEC CORPORATION COM 929740108 8,972 93,298 SH   SOLE   93,298 0 0
WALMART INC COM 931142103 143,005 960,283 SH   SOLE   960,283 0 0
WALGREENS BOOTS COM 931427108 17,778 397,107 SH   SOLE   397,107 0 0
WASTE CONNECTIONS COM 94106B101 28,382 203,162 SH   SOLE   203,162 0 0
WASTE MANAGEMENT INC COM 94106L109 64,903 409,481 SH   SOLE   409,481 0 0
WATERS CORPORATION COM 941848103 38,938 125,450 SH   SOLE   125,450 0 0
WATSCOINC. COM 942622200 72,015 236,394 SH   SOLE   236,394 0 0
WAYFAIR INC- CLASS A COM 94419L101 27,736 250,374 SH   SOLE   250,374 0 0
WEBSTER FINANCIAL CO COM 947890109 4,673 83,275 SH   SOLE   83,275 0 0
WEIBO CORP-SPON (ADR ADR 948596101 449 18,338 SH   SOLE   18,338 0 0
WELLS FARGO COMPANY COM 949746101 93,314 1,925,589 SH   SOLE   1,925,589 0 0
WELLTOWER INC COM 95040Q104 20,390 212,088 SH   SOLE   212,088 0 0
WERNER ENTERPRISES COM 950755108 902 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 25,626 62,395 SH   SOLE   62,395 0 0
WESTERN DIGITAL CORP COM 958102105 7,540 151,863 SH   SOLE   151,863 0 0
WESTERN UNION COM. COM 959802109 8,147 434,746 SH   SOLE   434,746 0 0
WESTROCK CO COM 96145D105 6,178 131,353 SH   SOLE   131,353 0 0
WEYERHAEUSER COM 962166104 13,739 362,495 SH   SOLE   362,495 0 0
WHIRLPOOL CORP COM 963320106 6,301 36,469 SH   SOLE   36,469 0 0
WILLIAMS COMPANIES COM 969457100 20,893 625,355 SH   SOLE   625,355 0 0
WILLIAMS-SONOMA INC COM 969904101 1,425 9,828 SH   SOLE   9,828 0 0
WIPRO LIMITED (ADR) ADR 97651M109 4,239 549,762 SH   SOLE   549,762 0 0
WORKDAY INC COM 98138H101 102,937 429,870 SH   SOLE   429,870 0 0
WYNN RESORTS LIMITED COM 983134107 3,926 49,229 SH   SOLE   49,229 0 0
XPO LOGISTICS, INC. COM 983793100 322 4,419 SH   SOLE   4,419 0 0
XCEL ENERGY INC COM 98389B100 36,491 505,628 SH   SOLE   505,628 0 0
XYLEM INC. COM 98419M100 7,737 90,750 SH   SOLE   90,750 0 0
XPENG INC(ADR) ADR 98422D105 2,943 106,661 SH   SOLE   106,661 0 0
YELP INC COM 985817105 625 18,320 SH   SOLE   18,320 0 0
YUM! BRANDS INC COM 988498101 16,530 139,456 SH   SOLE   139,456 0 0
YUM CHINA HOLDINGS I COM 98850P109 6,346 152,767 SH   SOLE   152,767 0 0
ZAI LAB LTD-ADR ADR 98887Q104 970 22,050 SH   SOLE   22,050 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 11,991 28,984 SH   SOLE   28,984 0 0
ZENDESK INC COM 98936J101 7,477 62,157 SH   SOLE   62,157 0 0
ZILLOW INC.-A COM 98954M101 1,488 30,844 SH   SOLE   30,844 0 0
ZILLOW GROUP INC - C COM 98954M200 3,902 79,158 SH   SOLE   79,158 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 12,653 98,932 SH   SOLE   98,932 0 0
ZOETIS INC COM 98978V103 55,293 293,192 SH   SOLE   293,192 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 5,613 226,757 SH   SOLE   226,757 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104 7,971 133,426 SH   SOLE   133,426 0 0
ZSCALER INC COM 98980G102 10,212 42,324 SH   SOLE   42,324 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 37,795 322,402 SH   SOLE   322,402 0 0
ALLEGION PLC COM G0176J109 5,124 46,679 SH   SOLE   46,679 0 0
AMCOR PLC COM G0250X107 9,540 842,000 SH   SOLE   842,000 0 0
AMBARELLA, INC. COM G037AX101 299 2,851 SH   SOLE   2,851 0 0
AON PLC-A COM G0403H108 45,724 140,416 SH   SOLE   140,416 0 0
ARCH CAPITAL GRP LTD COM G0450A105 9,981 206,124 SH   SOLE   206,124 0 0
ATLASSIAN CORP-CL A COM G06242104 61,414 209,012 SH   SOLE   209,012 0 0
ACCENTURE PLC CL-A COM G1151C101 148,749 441,090 SH   SOLE   441,090 0 0
BUNGE LIMITED COM G16962105 19,433 175,373 SH   SOLE   175,373 0 0
CLARIVATE PLC COM G21810109 2,680 159,891 SH   SOLE   159,891 0 0
CREDICORP LIMITED COM G2519Y108 4,503 26,198 SH   SOLE   26,198 0 0
COCA-COLA EUROPACIFI COM G25839104 4,797 98,683 SH   SOLE   98,683 0 0
EATON CORP PLC COM G29183103 29,363 193,482 SH   SOLE   193,482 0 0
EVEREST RE GROUP LTD COM G3223R108 6,297 20,894 SH   SOLE   20,894 0 0
GRAB HOLDINGS LTD-A COM G4124C109 1,797 513,464 SH   SOLE   513,464 0 0
HORIZON THERAPEUTICS COM G46188101 14,668 139,415 SH   SOLE   139,415 0 0
INVESCO LTD COM G491BT108 3,777 163,771 SH   SOLE   163,771 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,688 36,540 SH   SOLE   36,540 0 0
JOHNSON CONTROLS INT COM G51502105 26,593 405,572 SH   SOLE   405,572 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 1,857 72,797 SH   SOLE   72,797 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 4,225 163,048 SH   SOLE   163,048 0 0
LINDE PLC COM G5494J103 79,490 248,848 SH   SOLE   248,848 0 0
MEDTRONIC PLC COM G5960L103 87,908 792,325 SH   SOLE   792,325 0 0
APTIV PLC COM G6095L109 15,286 127,692 SH   SOLE   127,692 0 0
NOVOCURE LTD COM G6674U108 33,462 403,888 SH   SOLE   403,888 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 6,137 157,517 SH   SOLE   157,517 0 0
SEAGATE TECHNOLOGY H COM G7997R103 8,851 98,459 SH   SOLE   98,459 0 0
PENTAIR PLC COM G7S00T104 4,162 76,769 SH   SOLE   76,769 0 0
SENSATA TECHNOLOGIES COM G8060N102 4,695 92,331 SH   SOLE   92,331 0 0
STERIS PLC COM G8473T100 12,594 52,090 SH   SOLE   52,090 0 0
TECHNIPFMC PLC COM G87110105 79 10,145 SH   SOLE   10,145 0 0
TRANE TECHNOLOGIES COM G8994E103 20,692 135,508 SH   SOLE   135,508 0 0
WILLIS TOWERS WATSON COM G96629103 14,489 61,337 SH   SOLE   61,337 0 0
CHUBB LTD COM H1467J104 44,619 208,598 SH   SOLE   208,598 0 0
GARMIN LTD. COM H2906T109 11,121 93,758 SH   SOLE   93,758 0 0
TE CONNECTIVITY LTD COM H84989104 20,309 155,056 SH   SOLE   155,056 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 50,172 332,224 SH   SOLE   332,224 0 0
CHECK POINT SOFTWARE COM M22465104 13,789 99,734 SH   SOLE   99,734 0 0
CYBERARK SOFTWARE LT COM M2682V108 3,194 18,926 SH   SOLE   18,926 0 0
FIVERR INTERNATIONAL COM M4R82T106 1,033 13,583 SH   SOLE   13,583 0 0
INMODE LTD COM M5425M103 870 23,575 SH   SOLE   23,575 0 0
KORNIT DIGITAL LTD COM M6372Q113 1,774 21,457 SH   SOLE   21,457 0 0
WIX.COM LTD COM M98068105 2,766 26,477 SH   SOLE   26,477 0 0
AERCAP HOLDINGS NV COM N00985106 2,949 58,650 SH   SOLE   58,650 0 0
LILIUM NV COM N52586109 1,409 354,020 SH   SOLE   354,020 0 0
LYONDELLBASELL CL-A COM N53745100 16,189 157,449 SH   SOLE   157,449 0 0
NXP SEMICONDUCTOR NV COM N6596X109 24,330 131,459 SH   SOLE   131,459 0 0
YANDEX NV-A COM N97284108 1,641 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103 9,481 113,167 SH   SOLE   113,167 0 0
ISHARES TR TIPS BD ETF 464287176 576,759 4,630,000 SH   SOLE   4,630,000 0 0
10X Genomics Inc CL A COM 88025U109 29 379 SH   DFND 1 379 0 0
10X Genomics Inc CL A COM 88025U109 3 36 SH   DFND 2 36 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 912 59,270 SH   DFND 1 0 0 59,270
360 DigiTech Inc AMERICAN DEP 88557W101 253 16,471 SH   DFND 2 16,471 0 0
3M Co COM 88579Y101 18,349 123,248 SH   DFND 1 37,953 0 85,295
3M Co COM 88579Y101 74 497 SH   DFND 2 497 0 0
51job Inc SPONSORED ADS 316827104 3,544 60,532 SH   DFND 4 60,532 0 0
A O Smith Corp COM 831865209 160 2,502 SH   DFND 1 690 0 1,812
A O Smith Corp COM 831865209 42,391 663,294 SH   DFND 2 480,369 0 182,925
A O Smith Corp COM 831865209 4,917 76,940 SH   DFND 7 76,940 0 0
Aaron's Company Inc COM 00258W108 695 34,595 SH   DFND 1 34,595 0 0
Abbott Laboratories COM 002824100 6,996 59,106 SH   DFND 1 46,798 0 12,308
Abbott Laboratories COM 002824100 347 2,930 SH   DFND 2 2,930 0 0
Abbvie Inc COM 00287Y109 67,734 417,825 SH   DFND 1 100,974 0 316,851
Abbvie Inc COM 00287Y109 971 5,987 SH   DFND 2 5,987 0 0
Abercrombie & Fitch Co CL A 002896207 467 14,588 SH   DFND 1 14,588 0 0
ABIOMED Inc COM 003654100 60 182 SH   DFND 1 182 0 0
ABM Industries Inc COM 000957100 432 9,392 SH   DFND 1 9,392 0 0
Academy Sports and Outdoors Inc COM 00402L107 764 19,400 SH   DFND 1 19,400 0 0
Acadia Healthcare Company Inc COM 00404A109 437 6,667 SH   DFND 1 6,667 0 0
Acadia Realty Trust COM SH BEN INT 004239109 30 1,375 SH   DFND 2 1,375 0 0
Accenture PLC SHS CLASS A G1151C101 8,527 25,286 SH   DFND 1 18,199 0 7,087
Accenture PLC SHS CLASS A G1151C101 2,448 7,260 SH   DFND 2 7,260 0 0
ACM Research Inc COM CL A 00108J109 2,186 105,663 SH   DFND 4 105,663 0 0
Activision Blizzard Inc COM 00507V109 1,243 15,521 SH   DFND 1 15,521 0 0
Activision Blizzard Inc COM 00507V109 68 846 SH   DFND 2 846 0 0
Acuity Brands Inc COM 00508Y102 600 3,169 SH   DFND 1 3,169 0 0
Adient PLC ORD SHS G0084W101 1,268 31,098 SH   DFND 1 31,098 0 0
Adobe Inc COM 00724F101 5,383 11,815 SH   DFND 1 6,902 0 4,913
Adobe Inc COM 00724F101 1,434 3,148 SH   DFND 2 3,148 0 0
Adobe Inc COM 00724F101 3,116 6,838 SH   DFND 6 6,838 0 0
ADT Inc COM 00090Q103 545 71,850 SH   DFND 1 71,850 0 0
Adtalem Global Education Inc COM 00737L103 321 10,799 SH   DFND 1 10,799 0 0
Advance Auto Parts Inc COM 00751Y106 11,274 54,475 SH   DFND 1 4,104 0 50,371
Advance Auto Parts Inc COM 00751Y106 757 3,660 SH   DFND 2 3,660 0 0
Advanced Micro Devices Inc COM 007903107 3,658 33,452 SH   DFND 1 11,298 0 22,154
Advanced Micro Devices Inc COM 007903107 1,624 14,850 SH   DFND 2 14,850 0 0
AECOM COM 00766T100 1,217 15,841 SH   DFND 1 15,841 0 0
AerCap Holdings NV SHS N00985106 2,536 50,430 SH   DFND 1 50,430 0 0
AES Corp COM 00130H105 1,140 44,317 SH   DFND 1 44,317 0 0
Affiliated Managers Group Inc COM 008252108 733 5,201 SH   DFND 1 5,201 0 0
Affirm Holdings Inc COM CL A 00827B106 41 888 SH   DFND 1 888 0 0
Aflac Inc COM 001055102 4,334 67,311 SH   DFND 1 67,311 0 0
Aflac Inc COM 001055102 45 706 SH   DFND 2 706 0 0
AGCO Corp COM 001084102 2,024 13,863 SH   DFND 1 13,863 0 0
Agilent Technologies Inc COM 00846U101 1,027 7,760 SH   DFND 1 7,760 0 0
Agilent Technologies Inc COM 00846U101 35 265 SH   DFND 2 265 0 0
AGNC Investment Corp COM 00123Q104 975 74,391 SH   DFND 1 74,391 0 0
AGNC Investment Corp COM 00123Q104 13 979 SH   DFND 2 979 0 0
Agnico Eagle Mines Ltd COM 008474108 130 2,125 SH   DFND 1 2,125 0 0
Agnico Eagle Mines Ltd COM 008474108 41 670 SH   DFND 2 670 0 0
Agree Realty Corp COM 008492100 88 1,328 SH   DFND 2 1,328 0 0
Air Lease Corp CL A 00912X302 737 16,517 SH   DFND 1 16,517 0 0
Air Products and Chemicals Inc COM 009158106 1,392 5,572 SH   DFND 1 5,572 0 0
Air Products and Chemicals Inc COM 009158106 164 656 SH   DFND 2 656 0 0
Airbnb Inc COM CL A 009066101 1,290 7,508 SH   DFND 1 1,499 0 6,009
Airbnb Inc COM CL A 009066101 595 3,467 SH   DFND 2 3,467 0 0
Akamai Technologies Inc COM 00971T101 240 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 128 578 SH   DFND 1 578 0 0
Albertsons Companies Inc COMMON STOCK 013091103 6,276 188,745 SH   DFND 1 188,745 0 0
Alcoa Corp COM 013872106 6,162 68,443 SH   DFND 1 68,443 0 0
Alcon AG ORD SHS H01301128 85 1,069 SH   DFND 3 1,069 0 0
Alcon AG ORD SHS H01301128 204 2,560 SH   DFND 1 2,560 0 0
Alexandria Real Estate Equities Inc COM 015271109 162 803 SH   DFND 1 803 0 0
Alexandria Real Estate Equities Inc COM 015271109 509 2,529 SH   DFND 2 2,529 0 0
Algonquin Power & Utilities Corp COM 015857105 52 3,365 SH   DFND 1 3,365 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13,428 123,416 SH   DFND 1 68,556 0 54,860
Align Technology Inc COM 016255101 408 936 SH   DFND 1 343 0 593
Align Technology Inc COM 016255101 28 65 SH   DFND 2 65 0 0
Alleghany Corp COM 017175100 1,065 1,257 SH   DFND 1 1,257 0 0
Allegion PLC ORD SHS G0176J109 57 520 SH   DFND 1 520 0 0
Allegion PLC ORD SHS G0176J109 48 433 SH   DFND 2 433 0 0
ALLETE Inc COM 018522300 56 833 SH   DFND 1 833 0 0
Alliant Energy Corp COM 018802108 609 9,749 SH   DFND 1 9,749 0 0
Alliant Energy Corp COM 018802108 140,797 2,253,466 SH   DFND 2 1,876,168 0 377,298
Alliant Energy Corp COM 018802108 37,393 598,480 SH   DFND 7 598,480 0 0
Allison Transmission Holdings Inc COM 01973R101 3,026 77,067 SH   DFND 1 77,067 0 0
Allstate Corp COM 020002101 35,453 255,963 SH   DFND 1 35,895 0 220,068
Allstate Corp COM 020002101 58 420 SH   DFND 2 420 0 0
Ally Financial Inc COM 02005N100 14,658 337,113 SH   DFND 1 42,453 0 294,660
Ally Financial Inc COM 02005N100 333 7,652 SH   DFND 2 7,652 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 97 594 SH   DFND 1 594 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 12 72 SH   DFND 2 72 0 0
Alphabet Inc CAP STK CL A 02079K305 35,062 12,606 SH   DFND 1 6,694 0 5,912
Alphabet Inc CAP STK CL A 02079K305 4,514 1,623 SH   DFND 2 1,623 0 0
Alphabet Inc CAP STK CL C 02079K107 48,956 17,528 SH   DFND 1 6,941 0 10,587
Alphabet Inc CAP STK CL C 02079K107 4,360 1,561 SH   DFND 2 1,561 0 0
Altice USA Inc CL A 02156K103 1,212 97,098 SH   DFND 1 97,098 0 0
Altice USA Inc CL A 02156K103 6 447 SH   DFND 2 447 0 0
Amazon.com Inc COM 023135106 58,721 18,013 SH   DFND 1 8,311 0 9,702
Amazon.com Inc COM 023135106 3,922 1,203 SH   DFND 2 1,203 0 0
Ambev SA SPONSORED ADR 02319V103 9,465 2,930,303 SH   DFND 1 1,894,202 0 1,036,101
AMC Entertainment Holdings Inc CL A COM 00165C104 67 2,700 SH   DFND 1 2,700 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 13 546 SH   DFND 2 546 0 0
AMC Networks Inc CL A 00164V103 3,371 82,969 SH   DFND 1 82,969 0 0
Amcor PLC ORD G0250X107 927 81,823 SH   DFND 1 81,823 0 0
Amcor PLC ORD G0250X107 30 2,630 SH   DFND 2 2,630 0 0
Amdocs Ltd SHS G02602103 693 8,427 SH   DFND 1 8,427 0 0
Amerco COM 023586100 47 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102 1,152 12,285 SH   DFND 1 12,285 0 0
American Airlines Group Inc COM 02376R102 101 5,523 SH   DFND 1 5,523 0 0
American Assets Trust Inc COM 024013104 12,011 317,009 SH   DFND 2 317,009 0 0
American Assets Trust Inc COM 024013104 130 3,429 SH   DFND 7 3,429 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 454 58,557 SH   DFND 1 58,557 0 0
American Campus Communities Inc COM 024835100 559 9,992 SH   DFND 1 9,992 0 0
American Campus Communities Inc COM 024835100 126 2,247 SH   DFND 2 2,247 0 0
American Eagle Outfitters Inc COM 02553E106 348 20,687 SH   DFND 1 20,687 0 0
American Electric Power Company Inc COM 025537101 2,710 27,164 SH   DFND 1 27,164 0 0
American Equity Investment Life Holding Co COM 025676206 442 11,076 SH   DFND 1 11,076 0 0
American Express Co COM 025816109 11,558 61,807 SH   DFND 1 51,740 0 10,067
American Express Co COM 025816109 1,271 6,799 SH   DFND 2 6,799 0 0
American Financial Group Inc COM 025932104 975 6,697 SH   DFND 1 5,867 0 830
American Financial Group Inc COM 025932104 480 3,298 SH   DFND 2 3,298 0 0
American Homes 4 Rent CL A 02665T306 208 5,200 SH   DFND 1 5,200 0 0
American Homes 4 Rent CL A 02665T306 60,378 1,508,311 SH   DFND 2 1,508,311 0 0
American Homes 4 Rent CL A 02665T306 1,064 26,584 SH   DFND 7 26,584 0 0
American International Group Inc COM 026874784 10,298 164,054 SH   DFND 1 164,054 0 0
American International Group Inc COM 026874784 78 1,245 SH   DFND 2 1,245 0 0
American National Group Inc COM 02772A109 598 3,160 SH   DFND 1 3,160 0 0
American States Water Co COM 029899101 824 9,260 SH   DFND 2 9,260 0 0
American Tower Corp COM 03027X100 2,051 8,163 SH   DFND 1 8,163 0 0
American Tower Corp COM 03027X100 319,560 1,272,032 SH   DFND 2 1,055,778 0 216,254
American Tower Corp COM 03027X100 84,102 334,776 SH   DFND 7 334,776 0 0
American Water Works Company Inc COM 030420103 374 2,260 SH   DFND 1 2,260 0 0
American Water Works Company Inc COM 030420103 1,440 8,699 SH   DFND 2 8,699 0 0
Americold Realty Trust COM 03064D108 123 4,405 SH   DFND 2 4,405 0 0
Ameriprise Financial Inc COM 03076C106 3,583 11,929 SH   DFND 1 8,612 0 3,317
Ameriprise Financial Inc COM 03076C106 849 2,825 SH   DFND 2 2,825 0 0
Amerisourcebergen Corp COM 03073E105 2,562 16,558 SH   DFND 1 16,558 0 0
Amerisourcebergen Corp COM 03073E105 33 212 SH   DFND 2 212 0 0
AMETEK Inc COM 031100100 845 6,343 SH   DFND 1 6,343 0 0
AMETEK Inc COM 031100100 50 376 SH   DFND 2 376 0 0
Amgen Inc COM 031162100 54,106 223,746 SH   DFND 1 60,924 0 162,822
Amgen Inc COM 031162100 680 2,810 SH   DFND 2 2,810 0 0
Amkor Technology Inc COM 031652100 387 17,801 SH   DFND 1 17,801 0 0
Amphenol Corp CL A 032095101 1,234 16,379 SH   DFND 1 16,379 0 0
Amphenol Corp CL A 032095101 64 844 SH   DFND 2 844 0 0
Analog Devices Inc COM 032654105 1,866 11,296 SH   DFND 1 11,296 0 0
Analog Devices Inc COM 032654105 98 595 SH   DFND 2 595 0 0
Annaly Capital Management Inc COM 035710409 5,851 831,106 SH   DFND 1 62,039 0 769,067
Annaly Capital Management Inc COM 035710409 17 2,356 SH   DFND 2 2,356 0 0
ANSYS Inc COM 03662Q105 130 410 SH   DFND 1 410 0 0
ANSYS Inc COM 03662Q105 51,635 162,552 SH   DFND 2 120,260 0 42,292
ANSYS Inc COM 03662Q105 7,957 25,050 SH   DFND 6 25,050 0 0
ANSYS Inc COM 03662Q105 5,613 17,669 SH   DFND 7 17,669 0 0
Antero Resources Corp COM 03674X106 983 32,211 SH   DFND 1 32,211 0 0
Anthem Inc COM 036752103 46,163 93,976 SH   DFND 1 15,467 0 78,509
Anthem Inc COM 036752103 1,045 2,128 SH   DFND 2 2,128 0 0
Aon PLC SHS CL A G0403H108 2,514 7,719 SH   DFND 1 7,454 0 265
Aon PLC SHS CL A G0403H108 85 260 SH   DFND 2 260 0 0
APA Corp (US) COM 03743Q108 6,774 163,908 SH   DFND 1 163,908 0 0
Apartment Income REIT Corp COM 03750L109 187 3,500 SH   DFND 1 3,500 0 0
Apartment Income REIT Corp COM 03750L109 129 2,408 SH   DFND 2 2,408 0 0
Apartment Investment and Management Co CL A 03748R747 567 77,392 SH   DFND 1 77,392 0 0
Apartment Investment and Management Co CL A 03748R747 6 876 SH   DFND 2 876 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 425 30,503 SH   DFND 1 30,503 0 0
Apollo Global Management Inc COM 03769M106 914 14,744 SH   DFND 1 14,744 0 0
Apollo Global Management Inc COM 03769M106 22 360 SH   DFND 2 360 0 0
Apple Hospitality REIT Inc COM 03784Y200 289 16,077 SH   DFND 1 16,077 0 0
Apple Hospitality REIT Inc COM 03784Y200 111 6,168 SH   DFND 2 6,168 0 0
Apple Inc COM 037833100 197,450 1,130,806 SH   DFND 1 486,196 0 644,610
Apple Inc COM 037833100 13,289 76,104 SH   DFND 2 76,104 0 0
Applied Materials Inc COM 038222105 31,766 241,013 SH   DFND 1 30,062 0 210,951
Applied Materials Inc COM 038222105 530 4,020 SH   DFND 2 4,020 0 0
Aptargroup Inc COM 038336103 295 2,514 SH   DFND 1 2,514 0 0
Aptiv PLC SHS G6095L109 228 1,905 SH   DFND 1 1,905 0 0
Aptiv PLC SHS G6095L109 46 382 SH   DFND 2 382 0 0
Aramark COM 03852U106 45 1,202 SH   DFND 1 1,202 0 0
Aramark COM 03852U106 14 371 SH   DFND 2 371 0 0
Arch Capital Group Ltd ORD G0450A105 1,160 23,954 SH   DFND 1 23,954 0 0
Arch Capital Group Ltd ORD G0450A105 24 500 SH   DFND 2 500 0 0
Arch Resources Inc CL A 03940R107 692 5,037 SH   DFND 1 5,037 0 0
Archer-Daniels-Midland Co COM 039483102 3,797 42,070 SH   DFND 1 42,070 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 381 14,857 SH   DFND 1 14,857 0 0
Arista Networks Inc COM 040413106 234 1,682 SH   DFND 1 1,141 0 541
Arista Networks Inc COM 040413106 89,149 641,453 SH   DFND 2 473,852 0 167,601
Arista Networks Inc COM 040413106 13,411 96,495 SH   DFND 6 96,495 0 0
Arista Networks Inc COM 040413106 9,658 69,491 SH   DFND 7 69,491 0 0
Arrow Electronics Inc COM 042735100 8,260 69,628 SH   DFND 1 15,180 0 54,448
Arrow Electronics Inc COM 042735100 1,252 10,554 SH   DFND 2 10,554 0 0
Arthur J Gallagher & Co COM 363576109 992 5,684 SH   DFND 1 5,684 0 0
Arthur J Gallagher & Co COM 363576109 44 252 SH   DFND 2 252 0 0
Asana Inc CL A 04342Y104 12 300 SH   DFND 1 300 0 0
Asbury Automotive Group Inc COM 043436104 761 4,753 SH   DFND 1 4,753 0 0
Ashland Global Holdings Inc COM 044186104 177 1,800 SH   DFND 1 1,800 0 0
Aspen Technology Inc COM 045327103 258 1,562 SH   DFND 1 1,562 0 0
Associated Banc-Corp COM 045487105 499 21,903 SH   DFND 1 21,903 0 0
Assurant Inc COM 04621X108 1,244 6,839 SH   DFND 1 6,839 0 0
Assurant Inc COM 04621X108 13 70 SH   DFND 2 70 0 0
Assured Guaranty Ltd COM G0585R106 3,309 51,977 SH   DFND 1 51,977 0 0
AT&T Inc COM 00206R102 26,939 1,140,014 SH   DFND 1 1,049,019 0 90,995
AT&T Inc COM 00206R102 195 8,255 SH   DFND 2 8,255 0 0
Atlas Corp SHARES Y0436Q109 123 8,400 SH   DFND 1 8,400 0 0
Atmos Energy Corp COM 049560105 76 638 SH   DFND 1 638 0 0
Atmos Energy Corp COM 049560105 72,334 605,203 SH   DFND 2 503,645 0 101,558
Atmos Energy Corp COM 049560105 17,845 149,304 SH   DFND 7 149,304 0 0
Autodesk Inc COM 052769106 1,700 7,933 SH   DFND 1 2,781 0 5,152
Autodesk Inc COM 052769106 118 552 SH   DFND 2 552 0 0
Autohome Inc SP ADS RP CL A 05278C107 1,795 59,037 SH   DFND 1 0 0 59,037
Autoliv Inc COM 052800109 552 7,221 SH   DFND 1 7,221 0 0
Autoliv Inc COM 052800109 17 221 SH   DFND 2 221 0 0
Automatic Data Processing Inc COM 053015103 3,149 13,841 SH   DFND 1 13,841 0 0
Automatic Data Processing Inc COM 053015103 101 446 SH   DFND 2 446 0 0
AutoNation Inc COM 05329W102 5,601 56,249 SH   DFND 1 56,249 0 0
Autozone Inc COM 053332102 35,604 17,414 SH   DFND 1 1,292 0 16,122
Autozone Inc COM 053332102 276 135 SH   DFND 2 135 0 0
Avalara Inc COM 05338G106 48 478 SH   DFND 1 478 0 0
Avalara Inc COM 05338G106 4 42 SH   DFND 2 42 0 0
Avalonbay Communities Inc COM 053484101 1,591 6,405 SH   DFND 1 5,120 0 1,285
Avalonbay Communities Inc COM 053484101 558 2,245 SH   DFND 2 2,245 0 0
Avangrid Inc COM 05351W103 257 5,500 SH   DFND 1 5,500 0 0
Avantor Inc COM 05352A100 99 2,937 SH   DFND 1 2,937 0 0
Avaya Holdings Corp COM 05351X101 203 16,006 SH   DFND 1 16,006 0 0
Avery Dennison Corp COM 053611109 661 3,797 SH   DFND 1 2,567 0 1,230
Avery Dennison Corp COM 053611109 596 3,424 SH   DFND 2 3,424 0 0
Avient Corp COM 05368V106 110 2,300 SH   DFND 1 2,300 0 0
Avis Budget Group Inc COM 053774105 5,210 19,789 SH   DFND 1 19,789 0 0
Avista Corp COM 05379B107 285 6,304 SH   DFND 1 6,304 0 0
Avista Corp COM 05379B107 46,673 1,033,743 SH   DFND 2 853,731 0 180,012
Avista Corp COM 05379B107 12,004 265,859 SH   DFND 7 265,859 0 0
Avnet Inc COM 053807103 2,480 61,107 SH   DFND 1 61,107 0 0
Axalta Coating Systems Ltd COM G0750C108 320 13,000 SH   DFND 1 13,000 0 0
AXIS Capital Holdings Ltd SHS G0692U109 717 11,859 SH   DFND 1 11,859 0 0
Baidu Inc SPON ADR REP A 056752108 1,828 13,817 SH   DFND 1 5,760 0 8,057
Baker Hughes Co CL A 05722G100 1,665 45,727 SH   DFND 1 45,727 0 0
Baker Hughes Co CL A 05722G100 179 4,912 SH   DFND 2 4,912 0 0
Ball Corp COM 058498106 799 8,878 SH   DFND 1 8,878 0 0
Ball Corp COM 058498106 38 417 SH   DFND 2 417 0 0
Ballard Power Systems Inc COM 058586108 8 700 SH   DFND 1 700 0 0
Ballard Power Systems Inc COM 058586108 2 210 SH   DFND 2 210 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 2,274 100,657 SH   DFND 1 63,485 0 37,172
Bancolombia SA SPON ADR PREF 05968L102 18 412 SH   DFND 1 0 0 412
Bank of America Corp COM 060505104 28,290 686,308 SH   DFND 1 650,781 0 35,527
Bank of America Corp COM 060505104 347 8,422 SH   DFND 2 8,422 0 0
Bank of Montreal COM 063671101 7,365 62,501 SH   DFND 1 43,101 0 19,400
Bank of Montreal COM 063671101 1,408 11,945 SH   DFND 2 11,945 0 0
Bank of New York Mellon Corp COM 064058100 4,254 85,712 SH   DFND 1 85,712 0 0
Bank of New York Mellon Corp COM 064058100 47 949 SH   DFND 2 949 0 0
Bank of Nova Scotia COM 064149107 7,310 101,852 SH   DFND 1 98,652 0 3,200
Bank of Nova Scotia COM 064149107 809 11,268 SH   DFND 2 11,268 0 0
Bank Ozk COM 06417N103 505 11,826 SH   DFND 1 11,826 0 0
BankUnited Inc COM 06652K103 528 12,007 SH   DFND 1 12,007 0 0
Barrick Gold Corp COM 067901108 1,434 58,471 SH   DFND 1 58,471 0 0
Bath & Body Works Inc COM 070830104 2,420 50,625 SH   DFND 1 32,557 0 18,068
Bath & Body Works Inc COM 070830104 658 13,764 SH   DFND 2 13,764 0 0
Bausch Health Companies Inc COM 071734107 1,434 62,690 SH   DFND 1 62,690 0 0
Baxter International Inc COM 071813109 1,681 21,685 SH   DFND 1 21,685 0 0
Baxter International Inc COM 071813109 42 536 SH   DFND 2 536 0 0
BCE Inc COM 05534B760 24 440 SH   DFND 1 440 0 0
BCE Inc COM 05534B760 10 189 SH   DFND 2 189 0 0
Beacon Roofing Supply Inc COM 073685109 356 6,000 SH   DFND 1 6,000 0 0
Becton Dickinson and Co COM 075887109 1,586 5,964 SH   DFND 1 5,964 0 0
Becton Dickinson and Co COM 075887109 85 321 SH   DFND 2 321 0 0
Bed Bath & Beyond Inc COM 075896100 812 36,022 SH   DFND 1 36,022 0 0
Belden Inc COM 077454106 363 6,556 SH   DFND 1 6,556 0 0
Bentley Systems Inc COM CL B 08265T208 40 916 SH   DFND 1 916 0 0
Bentley Systems Inc COM CL B 08265T208 4 90 SH   DFND 2 90 0 0
Berkshire Hathaway Inc CL B 084670702 35,923 101,792 SH   DFND 1 101,792 0 0
Berry Global Group Inc COM 08579W103 1,040 17,951 SH   DFND 1 17,951 0 0
Best Buy Co Inc COM 086516101 19,506 214,582 SH   DFND 1 41,078 0 173,504
Best Buy Co Inc COM 086516101 1,002 11,021 SH   DFND 2 11,021 0 0
BGC Partners Inc CL A 05541T101 147 33,414 SH   DFND 1 33,414 0 0
Big Lots Inc COM 089302103 651 18,810 SH   DFND 1 18,810 0 0
Bill.com Holdings Inc COM 090043100 91 400 SH   DFND 1 400 0 0
Bio Rad Laboratories Inc CL A 090572207 82 146 SH   DFND 1 146 0 0
Bio Rad Laboratories Inc CL A 090572207 9 16 SH   DFND 2 16 0 0
Biogen Inc COM 09062X103 14,590 69,279 SH   DFND 1 16,255 0 53,024
Biogen Inc COM 09062X103 33 156 SH   DFND 2 156 0 0
Biomarin Pharmaceutical Inc COM 09061G101 71 922 SH   DFND 1 922 0 0
Biomarin Pharmaceutical Inc COM 09061G101 4 51 SH   DFND 2 51 0 0
Bio-Techne Corp COM 09073M104 87 200 SH   DFND 1 200 0 0
Bio-Techne Corp COM 09073M104 3 7 SH   DFND 2 7 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 896 13,250 SH   DFND 1 13,250 0 0
Black Hills Corp COM 092113109 91 1,180 SH   DFND 1 1,180 0 0
Black Knight Inc COM 09215C105 46 798 SH   DFND 1 798 0 0
Black Knight Inc COM 09215C105 7 116 SH   DFND 2 116 0 0
BlackBerry Ltd COM 09228F103 94 12,676 SH   DFND 1 2,276 0 10,400
BlackBerry Ltd COM 09228F103 1 200 SH   DFND 2 200 0 0
BlackRock Inc COM 09247X101 4,926 6,446 SH   DFND 1 6,446 0 0
BlackRock Inc COM 09247X101 126 165 SH   DFND 2 165 0 0
Blackstone Inc COM 09260D107 3,923 30,906 SH   DFND 1 30,906 0 0
Blackstone Inc COM 09260D107 1,346 10,601 SH   DFND 2 10,601 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 591 18,598 SH   DFND 1 18,598 0 0
Block Inc CL A 852234103 282 2,080 SH   DFND 1 2,080 0 0
Block Inc CL A 852234103 56 411 SH   DFND 2 411 0 0
Block Inc CL A 852234103 498 3,669 SH   DFND 7 3,669 0 0
Bloomin' Brands Inc COM 094235108 414 18,882 SH   DFND 1 18,882 0 0
Boeing Co COM 097023105 1,021 5,332 SH   DFND 1 5,332 0 0
BOK Financial Corp COM 05561Q201 291 3,096 SH   DFND 1 3,096 0 0
Booking Holdings Inc COM 09857L108 5,324 2,267 SH   DFND 1 1,885 0 382
Booking Holdings Inc COM 09857L108 611 260 SH   DFND 2 260 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 731 8,326 SH   DFND 1 711 0 7,615
Booz Allen Hamilton Holding Corp CL A 099502106 226 2,576 SH   DFND 2 2,576 0 0
Borgwarner Inc COM 099724106 7,478 192,229 SH   DFND 1 20,005 0 172,224
Borgwarner Inc COM 099724106 27 706 SH   DFND 2 706 0 0
Boston Properties Inc COM 101121101 1,398 10,855 SH   DFND 1 7,953 0 2,902
Boston Properties Inc COM 101121101 327 2,535 SH   DFND 2 2,535 0 0
Boston Scientific Corp COM 101137107 322 7,281 SH   DFND 1 7,281 0 0
Boston Scientific Corp COM 101137107 70 1,573 SH   DFND 2 1,573 0 0
Boyd Gaming Corp COM 103304101 210 3,200 SH   DFND 1 3,200 0 0
Brandywine Realty Trust SH BEN INT 105368203 50 3,534 SH   DFND 2 3,534 0 0
Bread Financial Holdings Inc COM 018581108 2,158 38,432 SH   DFND 1 38,432 0 0
Brighthouse Financial Inc COM 10922N103 5,811 112,486 SH   DFND 1 112,486 0 0
Brightspire Capital Inc COM CL A 10949T109 131 14,200 SH   DFND 1 14,200 0 0
Brinker International Inc COM 109641100 418 10,955 SH   DFND 1 10,955 0 0
Bristol-Myers Squibb Co COM 110122108 11,573 158,468 SH   DFND 1 130,087 0 28,381
Bristol-Myers Squibb Co COM 110122108 1,807 24,742 SH   DFND 2 24,742 0 0
Brixmor Property Group Inc COM 11120U105 886 34,336 SH   DFND 1 34,336 0 0
Brixmor Property Group Inc COM 11120U105 21,039 815,157 SH   DFND 2 815,157 0 0
Brixmor Property Group Inc COM 11120U105 303 11,759 SH   DFND 7 11,759 0 0
Broadcom Inc COM 11135F101 10,984 17,443 SH   DFND 1 13,929 0 3,514
Broadcom Inc COM 11135F101 1,524 2,421 SH   DFND 2 2,421 0 0
Broadridge Financial Solutions Inc COM 11133T103 96 618 SH   DFND 1 618 0 0
Broadridge Financial Solutions Inc COM 11133T103 8 49 SH   DFND 2 49 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 745 13,172 SH   DFND 1 13,172 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 79 1,388 SH   DFND 2 1,388 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 1,298 17,200 SH   DFND 1 17,200 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 57 756 SH   DFND 2 756 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 132 3,015 SH   DFND 1 3,015 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 26 586 SH   DFND 2 586 0 0
Brown & Brown Inc COM 115236101 98 1,353 SH   DFND 1 1,353 0 0
Brown & Brown Inc COM 115236101 19 258 SH   DFND 2 258 0 0
Brown-Forman Corp CL B 115637209 666 9,937 SH   DFND 1 9,937 0 0
BRP Inc COM SUN VTG 05577W200 443 5,400 SH   DFND 1 5,400 0 0
Bruker Corp COM 116794108 259 4,032 SH   DFND 1 4,032 0 0
Brunswick Corp COM 117043109 798 9,861 SH   DFND 1 9,861 0 0
Builders FirstSource Inc COM 12008R107 867 13,430 SH   DFND 1 13,430 0 0
Bunge Ltd COM G16962105 10,872 98,112 SH   DFND 1 25,239 0 72,873
Burlington Stores Inc COM 122017106 59 323 SH   DFND 1 323 0 0
Burlington Stores Inc COM 122017106 18 101 SH   DFND 2 101 0 0
BWX Technologies Inc COM 05605H100 325 6,025 SH   DFND 1 6,025 0 0
Cable One Inc COM 12685J105 40 27 SH   DFND 1 27 0 0
Cable One Inc COM 12685J105 6 4 SH   DFND 2 4 0 0
Cabot Corp COM 127055101 543 7,933 SH   DFND 1 7,933 0 0
CACI International Inc CL A 127190304 531 1,762 SH   DFND 1 1,762 0 0
Cadence Bank COM 12740C103 198 6,774 SH   DFND 1 6,774 0 0
Cadence Design Systems Inc COM 127387108 1,648 10,018 SH   DFND 1 3,163 0 6,855
Cadence Design Systems Inc COM 127387108 342 2,080 SH   DFND 2 2,080 0 0
CAE Inc COM 124765108 78 2,976 SH   DFND 1 2,976 0 0
CAE Inc COM 124765108 29 1,109 SH   DFND 2 1,109 0 0
Caesars Entertainment Inc COM 12769G100 85 1,100 SH   DFND 1 1,100 0 0
California Resources Corp COM STOCK 13057Q305 519 11,600 SH   DFND 1 11,600 0 0
Camden Property Trust SH BEN INT 133131102 85 514 SH   DFND 1 514 0 0
Camden Property Trust SH BEN INT 133131102 260 1,562 SH   DFND 2 1,562 0 0
Cameco Corp COM 13321L108 44 1,501 SH   DFND 1 1,501 0 0
Campbell Soup Co COM 134429109 743 16,660 SH   DFND 1 16,660 0 0
Campbell Soup Co COM 134429109 77 1,720 SH   DFND 2 1,720 0 0
Camping World Holdings Inc CL A 13462K109 179 6,409 SH   DFND 1 6,409 0 0
Canadian Imperial Bank of Commerce COM 136069101 4,066 33,446 SH   DFND 1 29,846 0 3,600
Canadian Imperial Bank of Commerce COM 136069101 1,086 8,930 SH   DFND 2 8,930 0 0
Canadian National Railway Co COM 136375102 3,686 27,417 SH   DFND 1 27,417 0 0
Canadian National Railway Co COM 136375102 5,995 44,584 SH   DFND 2 44,584 0 0
Canadian Natural Resources Ltd COM 136385101 5,329 85,947 SH   DFND 1 85,947 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,616 19,553 SH   DFND 1 19,553 0 0
Canadian Pacific Railway Ltd COM 13645T100 69 837 SH   DFND 2 837 0 0
Canopy Growth Corp COM 138035100 5 662 SH   DFND 1 662 0 0
Capital One Financial Corp COM 14040H105 47,906 364,885 SH   DFND 1 43,404 0 321,481
Capital One Financial Corp COM 14040H105 185 1,412 SH   DFND 2 1,412 0 0
Capri Holdings Ltd SHS G1890L107 1,541 29,988 SH   DFND 1 29,988 0 0
Cardinal Health Inc COM 14149Y108 2,711 47,821 SH   DFND 1 45,374 0 2,447
Cardinal Health Inc COM 14149Y108 29 519 SH   DFND 2 519 0 0
CareTrust REIT Inc COM 14174T107 35 1,797 SH   DFND 2 1,797 0 0
Carlisle Companies Inc COM 142339100 1,020 4,148 SH   DFND 1 4,148 0 0
Carlyle Group Inc COM 14316J108 146 2,978 SH   DFND 1 2,978 0 0
Carlyle Group Inc COM 14316J108 5 111 SH   DFND 2 111 0 0
Carmax Inc COM 143130102 658 6,823 SH   DFND 1 6,823 0 0
Carmax Inc COM 143130102 26 266 SH   DFND 2 266 0 0
Carnival Corp COMMON STOCK 143658300 84 4,148 SH   DFND 1 4,148 0 0
Carnival Corp COMMON STOCK 143658300 29 1,451 SH   DFND 2 1,451 0 0
Carrier Global Corp COM 14448C104 1,492 32,536 SH   DFND 1 32,536 0 0
Carrier Global Corp COM 14448C104 48 1,039 SH   DFND 2 1,039 0 0
Carter's Inc COM 146229109 469 5,103 SH   DFND 1 5,103 0 0
Carvana Co CL A 146869102 47 390 SH   DFND 1 390 0 0
Carvana Co CL A 146869102 11 93 SH   DFND 2 93 0 0
Caseys General Stores Inc COM 147528103 625 3,154 SH   DFND 1 3,154 0 0
Catalent Inc COM 148806102 97 875 SH   DFND 1 875 0 0
Catalent Inc COM 148806102 9 84 SH   DFND 2 84 0 0
Caterpillar Inc COM 149123101 6,591 29,580 SH   DFND 1 29,580 0 0
Cboe Global Markets Inc COM 12503M108 121 1,060 SH   DFND 1 512 0 548
Cboe Global Markets Inc COM 12503M108 415 3,625 SH   DFND 2 3,625 0 0
CBRE Group Inc CL A 12504L109 3,752 40,998 SH   DFND 1 12,505 0 28,493
CBRE Group Inc CL A 12504L109 1,713 18,722 SH   DFND 2 18,722 0 0
CDK Global Inc COM 12508E101 219 4,500 SH   DFND 1 4,500 0 0
CDW Corp COM 12514G108 1,546 8,642 SH   DFND 1 5,690 0 2,952
CDW Corp COM 12514G108 286 1,599 SH   DFND 2 1,599 0 0
Celanese Corp COM 150870103 1,742 12,196 SH   DFND 1 7,274 0 4,922
Celanese Corp COM 150870103 212 1,486 SH   DFND 2 1,486 0 0
Celestica Inc SUB VTG SHS 15101Q108 574 48,199 SH   DFND 1 48,199 0 0
Cemex SAB de CV SPON ADR 151290889 1,463 276,477 SH   DFND 1 230,002 0 46,475
Cenovus Energy Inc *W EXP 01/01/202 15135U117 332 28,545 SH   DFND 1 28,545 0 0
Cenovus Energy Inc COM 15135U109 1,266 75,830 SH   DFND 1 75,830 0 0
Centene Corp COM 15135B101 2,895 34,384 SH   DFND 1 33,267 0 1,117
Centene Corp COM 15135B101 59 695 SH   DFND 2 695 0 0
CenterPoint Energy Inc COM 15189T107 101 3,282 SH   DFND 1 3,282 0 0
CenterPoint Energy Inc COM 15189T107 166,537 5,435,274 SH   DFND 2 4,517,507 0 917,767
CenterPoint Energy Inc COM 15189T107 43,978 1,435,304 SH   DFND 7 1,435,304 0 0
Ceridian HCM Holding Inc COM 15677J108 46 677 SH   DFND 1 677 0 0
Ceridian HCM Holding Inc COM 15677J108 5 73 SH   DFND 2 73 0 0
Cerner Corp COM 156782104 2,149 22,973 SH   DFND 1 16,087 0 6,886
Cerner Corp COM 156782104 458 4,891 SH   DFND 2 4,891 0 0
CF Industries Holdings Inc COM 125269100 9,288 90,127 SH   DFND 1 46,184 0 43,943
CF Industries Holdings Inc COM 125269100 55 532 SH   DFND 2 532 0 0
CGI Inc CL A SUB VTG 12532H104 14,464 181,306 SH   DFND 1 11,371 0 169,935
CGI Inc CL A SUB VTG 12532H104 13 160 SH   DFND 2 160 0 0
CH Robinson Worldwide Inc COM 12541W209 257 2,388 SH   DFND 1 2,388 0 0
Charles River Laboratories International Inc COM 159864107 85 300 SH   DFND 1 300 0 0
Charles River Laboratories International Inc COM 159864107 7 26 SH   DFND 2 26 0 0
Charles Schwab Corp COM 808513105 628 7,453 SH   DFND 1 7,453 0 0
Charles Schwab Corp COM 808513105 132 1,565 SH   DFND 2 1,565 0 0
Charter Communications Inc CL A 16119P108 5,358 9,821 SH   DFND 1 9,821 0 0
Check Point Software Technologies Ltd ORD M22465104 11,770 85,127 SH   DFND 1 8,050 0 77,077
Check Point Software Technologies Ltd ORD M22465104 25 179 SH   DFND 2 179 0 0
Chemours Co COM 163851108 806 25,590 SH   DFND 1 25,590 0 0
Cheniere Energy Inc COM 16411R208 181 1,302 SH   DFND 1 1,302 0 0
Cheniere Energy Inc COM 16411R208 166,122 1,198,141 SH   DFND 2 1,012,803 0 185,338
Cheniere Energy Inc COM 16411R208 38,722 279,281 SH   DFND 7 279,281 0 0
Chevron Corp COM 166764100 22,355 137,291 SH   DFND 1 137,291 0 0
Chevron Corp COM 166764100 892 5,481 SH   DFND 2 5,481 0 0
Chewy Inc CL A 16679L109 21 513 SH   DFND 1 513 0 0
Chewy Inc CL A 16679L109 8 204 SH   DFND 2 204 0 0
Chimera Investment Corp COM 16934Q208 829 68,883 SH   DFND 1 68,883 0 0
Chipotle Mexican Grill Inc COM 169656105 408 258 SH   DFND 1 159 0 99
Chubb Ltd COM H1467J104 6,033 28,204 SH   DFND 1 28,204 0 0
Chubb Ltd COM H1467J104 119 557 SH   DFND 2 557 0 0
Church & Dwight Co Inc COM 171340102 756 7,607 SH   DFND 1 7,607 0 0
Churchill Downs Inc COM 171484108 152 684 SH   DFND 1 684 0 0
CI Financial Corp COM 125491100 695 43,700 SH   DFND 1 43,700 0 0
Ciena Corp COM 171779309 618 10,185 SH   DFND 1 10,185 0 0
Cigna Corp COM 125523100 50,212 209,557 SH   DFND 1 43,894 0 165,663
Cigna Corp COM 125523100 895 3,737 SH   DFND 2 3,737 0 0
Cimpress PLC SHS EURO G2143T103 251 3,949 SH   DFND 1 3,949 0 0
Cincinnati Financial Corp COM 172062101 1,515 11,142 SH   DFND 1 9,635 0 1,507
Cincinnati Financial Corp COM 172062101 28 208 SH   DFND 2 208 0 0
Cintas Corp COM 172908105 1,158 2,722 SH   DFND 1 2,722 0 0
Cintas Corp COM 172908105 51 121 SH   DFND 2 121 0 0
Cirrus Logic Inc COM 172755100 467 5,502 SH   DFND 1 5,502 0 0
Cisco Systems Inc COM 17275R102 71,235 1,277,527 SH   DFND 1 327,395 0 950,132
Cisco Systems Inc COM 17275R102 375 6,732 SH   DFND 2 6,732 0 0
Citigroup Inc COM 172967424 18,845 352,902 SH   DFND 1 349,155 0 3,747
Citigroup Inc COM 172967424 134 2,518 SH   DFND 2 2,518 0 0
Citizens Financial Group Inc COM 174610105 2,436 53,739 SH   DFND 1 47,216 0 6,523
Citizens Financial Group Inc COM 174610105 25 550 SH   DFND 2 550 0 0
Citrix Systems Inc COM 177376100 933 9,248 SH   DFND 1 9,248 0 0
Citrix Systems Inc COM 177376100 16 157 SH   DFND 2 157 0 0
CLARIVATE PLC ORD SHS G21810109 29 1,712 SH   DFND 1 1,712 0 0
Clean Harbors Inc COM 184496107 350 3,133 SH   DFND 1 3,133 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 164 47,500 SH   DFND 1 47,500 0 0
Clorox Co COM 189054109 1,310 9,426 SH   DFND 1 6,568 0 2,858
Cloudflare Inc CL A COM 18915M107 160 1,333 SH   DFND 1 1,333 0 0
Cloudflare Inc CL A COM 18915M107 21 174 SH   DFND 2 174 0 0
CME Group Inc COM 12572Q105 2,496 10,495 SH   DFND 1 10,495 0 0
CME Group Inc COM 12572Q105 91 384 SH   DFND 2 384 0 0
CMS Energy Corp COM 125896100 746 10,663 SH   DFND 1 10,663 0 0
CNH Industrial NV SHS N20944109 2,612 162,564 SH   DFND 1 146,308 0 16,256
CNH Industrial NV SHS N20944109 113 7,034 SH   DFND 2 7,034 0 0
CNO Financial Group Inc COM 12621E103 894 35,644 SH   DFND 1 35,644 0 0
CNX Resources Corp COM 12653C108 1,118 53,959 SH   DFND 1 53,959 0 0
Coca-Cola Co COM 191216100 11,600 187,090 SH   DFND 1 187,090 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 1,539 31,658 SH   DFND 1 31,658 0 0
Cognex Corp COM 192422103 66 859 SH   DFND 1 859 0 0
Cognex Corp COM 192422103 57,487 745,131 SH   DFND 2 550,122 0 195,009
Cognex Corp COM 192422103 8,145 105,575 SH   DFND 6 105,575 0 0
Cognex Corp COM 192422103 6,231 80,765 SH   DFND 7 80,765 0 0
Cognizant Technology Solutions Corp CL A 192446102 37,253 415,440 SH   DFND 1 29,710 0 385,730
Cognizant Technology Solutions Corp CL A 192446102 199 2,214 SH   DFND 2 2,214 0 0
Cognizant Technology Solutions Corp CL A 192446102 35,190 392,434 SH   DFND 4 392,434 0 0
Cognizant Technology Solutions Corp CL A 192446102 12,462 138,974 SH   DFND 6 138,974 0 0
Coinbase Global Inc COM CL A 19260Q107 39 208 SH   DFND 1 208 0 0
Colgate-Palmolive Co COM 194162103 4,560 60,131 SH   DFND 5 60,131 0 0
Colgate-Palmolive Co COM 194162103 4,764 62,828 SH   DFND 1 43,449 0 19,379
Colgate-Palmolive Co COM 194162103 1,337 17,632 SH   DFND 2 17,632 0 0
Columbia Sportswear Co COM 198516106 227 2,505 SH   DFND 1 2,505 0 0
Comcast Corp CL A 20030N101 14,733 314,683 SH   DFND 1 300,541 0 14,142
Comcast Corp CL A 20030N101 599 12,799 SH   DFND 2 12,799 0 0
Comerica Inc COM 200340107 3,636 40,203 SH   DFND 1 40,203 0 0
Commerce Bancshares Inc COM 200525103 582 8,135 SH   DFND 1 8,135 0 0
Commercial Metals Co COM 201723103 818 19,648 SH   DFND 1 19,648 0 0
CommScope Holding Company Inc COM 20337X109 315 39,990 SH   DFND 1 39,990 0 0
Community Health Systems Inc COM 203668108 1,486 125,180 SH   DFND 1 125,180 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 412 41,946 SH   DFND 1 25,000 0 16,946
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4,245 283,744 SH   DFND 3 283,744 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15,821 1,057,529 SH   DFND 5 362,454 0 695,075
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 241 16,140 SH   DFND 2 16,140 0 0
Conagra Brands Inc COM 205887102 7,024 209,237 SH   DFND 1 39,892 0 169,345
Concentrix Corp COM 20602D101 200 1,200 SH   DFND 1 1,200 0 0
Conduent Inc COM 206787103 505 97,854 SH   DFND 1 97,854 0 0
Conocophillips COM 20825C104 10,347 103,467 SH   DFND 1 103,467 0 0
Conocophillips COM 20825C104 1,890 18,903 SH   DFND 2 18,903 0 0
Consolidated Edison Inc COM 209115104 2,271 23,990 SH   DFND 1 23,990 0 0
Consolidated Edison Inc COM 209115104 546 5,772 SH   DFND 2 5,772 0 0
Constellation Brands Inc CL A 21036P108 708 3,074 SH   DFND 1 3,074 0 0
Continental Resources Inc COM 212015101 1,981 32,303 SH   DFND 1 32,303 0 0
Cooper Companies Inc COM 216648402 128 306 SH   DFND 1 306 0 0
Cooper Companies Inc COM 216648402 5 13 SH   DFND 2 13 0 0
Copart Inc COM 217204106 144 1,149 SH   DFND 1 1,149 0 0
Copart Inc COM 217204106 2,088 16,643 SH   DFND 2 16,643 0 0
Copart Inc COM 217204106 8,063 64,264 SH   DFND 6 64,264 0 0
CoreCivic Inc COM 21871N101 727 65,067 SH   DFND 1 65,067 0 0
Corning Inc COM 219350105 2,704 73,247 SH   DFND 1 73,247 0 0
Corning Inc COM 219350105 35 944 SH   DFND 2 944 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 54 1,904 SH   DFND 2 1,904 0 0
Corteva Inc COM 22052L104 5,254 91,405 SH   DFND 1 91,405 0 0
CoStar Group Inc COM 22160N109 137 2,064 SH   DFND 1 2,064 0 0
CoStar Group Inc COM 22160N109 27 409 SH   DFND 2 409 0 0
Costco Wholesale Corp COM 22160K105 6,995 12,147 SH   DFND 1 12,147 0 0
Costco Wholesale Corp COM 22160K105 7,870 13,666 SH   DFND 2 13,666 0 0
Costco Wholesale Corp COM 22160K105 29,569 51,348 SH   DFND 6 51,348 0 0
Coterra Energy Inc COM 127097103 111 4,100 SH   DFND 1 4,100 0 0
Coupa Software Inc COM 22266L106 42 416 SH   DFND 1 416 0 0
Coupa Software Inc COM 22266L106 8 79 SH   DFND 2 79 0 0
Cousins Properties Inc COM 222795502 231 5,723 SH   DFND 1 5,723 0 0
Cousins Properties Inc COM 222795502 101 2,505 SH   DFND 2 2,505 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 350 2,948 SH   DFND 1 2,948 0 0
Crane Co COM 224399105 436 4,025 SH   DFND 1 4,025 0 0
Credicorp Ltd COM G2519Y108 427 2,487 SH   DFND 1 2,487 0 0
Credicorp Ltd COM G2519Y108 24,317 141,484 SH   DFND 6 141,484 0 0
Credit Acceptance Corp COM 225310101 351 637 SH   DFND 1 637 0 0
Crescent Point Energy Corp COM 22576C101 1,944 267,800 SH   DFND 1 267,800 0 0
CrowdStrike Holdings Inc CL A 22788C105 438 1,928 SH   DFND 1 1,045 0 883
CrowdStrike Holdings Inc CL A 22788C105 40 175 SH   DFND 2 175 0 0
Crown Castle International Corp COM 22822V101 2,343 12,694 SH   DFND 1 10,380 0 2,314
Crown Castle International Corp COM 22822V101 2,090 11,322 SH   DFND 2 11,322 0 0
Crown Holdings Inc COM 228368106 102 815 SH   DFND 1 815 0 0
Crown Holdings Inc COM 228368106 26 210 SH   DFND 2 210 0 0
CSX Corp COM 126408103 3,988 106,501 SH   DFND 1 106,501 0 0
CSX Corp COM 126408103 249,596 6,664,792 SH   DFND 2 5,540,240 0 1,124,552
CSX Corp COM 126408103 65,644 1,752,837 SH   DFND 7 1,752,837 0 0
CubeSmart COM 229663109 513 9,869 SH   DFND 1 9,869 0 0
CubeSmart COM 229663109 16,793 322,755 SH   DFND 2 322,755 0 0
CubeSmart COM 229663109 247 4,739 SH   DFND 7 4,739 0 0
Cullen/Frost Bankers Inc COM 229899109 611 4,411 SH   DFND 1 4,411 0 0
Cummins Inc COM 231021106 23,760 115,840 SH   DFND 1 10,525 0 105,315
Cummins Inc COM 231021106 137 666 SH   DFND 2 666 0 0
Cushman & Wakefield PLC SHS G2717B108 389 18,984 SH   DFND 1 18,984 0 0
CVR Energy Inc COM 12662P108 79 3,100 SH   DFND 1 3,100 0 0
CVS Health Corp COM 126650100 33,587 331,853 SH   DFND 1 127,812 0 204,041
CVS Health Corp COM 126650100 499 4,926 SH   DFND 2 4,926 0 0
Cyberark Software Ltd SHS M2682V108 38 226 SH   DFND 1 226 0 0
Cyberark Software Ltd SHS M2682V108 1 8 SH   DFND 2 8 0 0
D R Horton Inc COM 23331A109 20,741 278,359 SH   DFND 1 15,655 0 262,704
Dana Inc COM 235825205 427 24,293 SH   DFND 1 24,293 0 0
Danaher Corp COM 235851102 4,388 14,959 SH   DFND 1 13,622 0 1,337
Danaher Corp COM 235851102 401 1,368 SH   DFND 2 1,368 0 0
Darden Restaurants Inc COM 237194105 660 4,963 SH   DFND 1 4,963 0 0
Darling Ingredients Inc COM 237266101 217 2,696 SH   DFND 1 2,696 0 0
Datadog Inc CL A COM 23804L103 266 1,755 SH   DFND 1 1,127 0 628
Datadog Inc CL A COM 23804L103 27 175 SH   DFND 2 175 0 0
DaVita Inc COM 23918K108 7,136 63,093 SH   DFND 1 12,443 0 50,650
DaVita Inc COM 23918K108 8 74 SH   DFND 2 74 0 0
Deere & Co COM 244199105 4,550 10,951 SH   DFND 1 10,437 0 514
Deere & Co COM 244199105 154 371 SH   DFND 2 371 0 0
Dell Technologies Inc CL C 24703L202 19,241 383,365 SH   DFND 1 171,451 0 211,914
Dell Technologies Inc CL C 24703L202 207 4,117 SH   DFND 2 4,117 0 0
Delta Air Lines Inc COM 247361702 34 855 SH   DFND 1 855 0 0
Deluxe Corp COM 248019101 467 15,436 SH   DFND 1 15,436 0 0
DENTSPLY SIRONA Inc COM 24906P109 541 10,997 SH   DFND 1 10,997 0 0
DENTSPLY SIRONA Inc COM 24906P109 9 191 SH   DFND 2 191 0 0
Designer Brands Inc CL A 250565108 124 9,167 SH   DFND 1 9,167 0 0
Despegar.com Corp ORD SHS G27358103 26,740 2,191,839 SH   DFND 6 2,191,839 0 0
Deutsche Bank AG NAMEN AKT D18190898 3,629 282,499 SH   DFND 1 266,264 0 16,235
Deutsche Bank AG NAMEN AKT D18190898 28 2,205 SH   DFND 2 2,205 0 0
Devon Energy Corp COM 25179M103 4,347 73,508 SH   DFND 1 73,508 0 0
Devon Energy Corp COM 25179M103 1,187 20,080 SH   DFND 2 20,080 0 0
Dexcom Inc COM 252131107 240 470 SH   DFND 1 470 0 0
Dexcom Inc COM 252131107 45 88 SH   DFND 2 88 0 0
Diamondback Energy Inc COM 25278X109 1,201 8,761 SH   DFND 1 8,761 0 0
Diamondback Energy Inc COM 25278X109 882 6,437 SH   DFND 2 6,437 0 0
Diamondrock Hospitality Co COM 252784301 16 1,598 SH   DFND 2 1,598 0 0
DICK'S Sporting Goods Inc COM 253393102 3,049 30,488 SH   DFND 1 30,488 0 0
Digital Realty Trust Inc COM 253868103 216 1,526 SH   DFND 1 1,526 0 0
Digital Realty Trust Inc COM 253868103 36,281 255,860 SH   DFND 2 255,860 0 0
Digital Realty Trust Inc COM 253868103 455 3,206 SH   DFND 7 3,206 0 0
DigitalBridge Group Inc CL A COM 25401T108 22 3,097 SH   DFND 2 3,097 0 0
Dillard's Inc CL A 254067101 802 2,988 SH   DFND 1 2,988 0 0
Discover Financial Services COM 254709108 3,311 30,045 SH   DFND 1 27,556 0 2,489
Discover Financial Services COM 254709108 129 1,173 SH   DFND 2 1,173 0 0
Discovery Inc COM SER A 25470F104 1,317 52,842 SH   DFND 1 52,842 0 0
Discovery Inc COM SER A 25470F104 7 279 SH   DFND 2 279 0 0
Discovery Inc COM SER C 25470F302 105 4,197 SH   DFND 1 1,596 0 2,601
Discovery Inc COM SER C 25470F302 11 431 SH   DFND 2 431 0 0
DISH Network Corp CL A 25470M109 1,184 37,400 SH   DFND 1 37,400 0 0
DISH Network Corp CL A 25470M109 11 352 SH   DFND 2 352 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 616 192,384 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 520 4,853 SH   DFND 1 1,015 0 3,838
DocuSign Inc COM 256163106 20 189 SH   DFND 2 189 0 0
Dolby Laboratories Inc COM CL A 25659T107 280 3,574 SH   DFND 1 3,574 0 0
Dollar General Corp COM 256677105 2,389 10,729 SH   DFND 1 10,729 0 0
Dollar General Corp COM 256677105 68 305 SH   DFND 2 305 0 0
Dollar Tree Inc COM 256746108 2,155 13,459 SH   DFND 1 12,783 0 676
Dollar Tree Inc COM 256746108 47 292 SH   DFND 2 292 0 0
Dominion Energy Inc COM 25746U109 2,607 30,677 SH   DFND 1 30,677 0 0
Dominion Energy Inc COM 25746U109 379,064 4,461,151 SH   DFND 2 3,718,935 0 742,216
Dominion Energy Inc COM 25746U109 98,549 1,159,809 SH   DFND 7 1,159,809 0 0
Domino's Pizza Inc COM 25754A201 910 2,236 SH   DFND 1 1,253 0 983
Domino's Pizza Inc COM 25754A201 22 53 SH   DFND 2 53 0 0
Donaldson Company Inc COM 257651109 437 8,414 SH   DFND 1 8,414 0 0
DoorDash Inc CL A 25809K105 62 532 SH   DFND 1 532 0 0
DoorDash Inc CL A 25809K105 9 81 SH   DFND 2 81 0 0
Douglas Emmett Inc COM 25960P109 463 13,846 SH   DFND 1 13,846 0 0
Douglas Emmett Inc COM 25960P109 243 7,265 SH   DFND 2 7,265 0 0
Dover Corp COM 260003108 972 6,195 SH   DFND 1 6,195 0 0
Dover Corp COM 260003108 36 230 SH   DFND 2 230 0 0
Dow Inc COM 260557103 5,943 93,264 SH   DFND 1 86,114 0 7,150
DraftKings Inc COM CL A 26142R104 33 1,700 SH   DFND 1 1,700 0 0
Dropbox Inc CL A 26210C104 7,763 333,877 SH   DFND 1 1,786 0 332,091
Dropbox Inc CL A 26210C104 1,687 72,538 SH   DFND 2 72,538 0 0
DT Midstream Inc COMMON STOCK 23345M107 149,081 2,747,527 SH   DFND 2 2,291,200 0 456,327
DT Midstream Inc COMMON STOCK 23345M107 39,890 735,173 SH   DFND 7 735,173 0 0
DTE Energy Co COM 233331107 1,365 10,321 SH   DFND 1 10,321 0 0
DTE Energy Co COM 233331107 111 842 SH   DFND 2 842 0 0
Duke Energy Corp COM 26441C204 4,111 36,820 SH   DFND 1 36,820 0 0
Duke Energy Corp COM 26441C204 48 432 SH   DFND 2 432 0 0
Duke Realty Corp COM 264411505 113 1,949 SH   DFND 1 1,949 0 0
Duke Realty Corp COM 264411505 347 5,969 SH   DFND 2 5,969 0 0
Dupont De Nemours Inc COM 26614N102 1,609 21,863 SH   DFND 1 21,863 0 0
DXC Technology Co COM 23355L106 2,707 82,953 SH   DFND 1 82,953 0 0
Dynatrace Inc COM 268150109 46 980 SH   DFND 1 980 0 0
Dynatrace Inc COM 268150109 4 85 SH   DFND 2 85 0 0
Eagle Materials Inc COM 26969P108 321 2,500 SH   DFND 1 2,500 0 0
East West Bancorp Inc COM 27579R104 752 9,518 SH   DFND 1 9,518 0 0
Easterly Government Properties Inc COM 27616P103 36 1,710 SH   DFND 2 1,710 0 0
Eastgroup Properties Inc COM 277276101 56 275 SH   DFND 2 275 0 0
Eastman Chemical Co COM 277432100 1,121 10,003 SH   DFND 1 10,003 0 0
Eaton Corporation PLC SHS G29183103 3,173 20,905 SH   DFND 1 20,905 0 0
Eaton Corporation PLC SHS G29183103 86 569 SH   DFND 2 569 0 0
eBay Inc COM 278642103 31,684 553,338 SH   DFND 1 65,652 0 487,686
eBay Inc COM 278642103 527 9,206 SH   DFND 2 9,206 0 0
EchoStar Corp CL A 278768106 231 9,500 SH   DFND 1 9,500 0 0
Ecolab Inc COM 278865100 922 5,224 SH   DFND 1 5,224 0 0
Edgewell Personal Care Co COM 28035Q102 422 11,503 SH   DFND 1 11,503 0 0
Edison International COM 281020107 1,754 25,018 SH   DFND 1 25,018 0 0
Edwards Lifesciences Corp COM 28176E108 1,446 12,285 SH   DFND 1 11,132 0 1,153
Edwards Lifesciences Corp COM 28176E108 4,106 34,881 SH   DFND 2 34,881 0 0
Edwards Lifesciences Corp COM 28176E108 15,949 135,484 SH   DFND 6 135,484 0 0
Elanco Animal Health Inc COM 28414H103 58 2,220 SH   DFND 1 2,220 0 0
Elanco Animal Health Inc COM 28414H103 5 190 SH   DFND 2 190 0 0
Electronic Arts Inc COM 285512109 1,340 10,592 SH   DFND 1 10,592 0 0
Electronic Arts Inc COM 285512109 37 290 SH   DFND 2 290 0 0
Element Solutions Inc COM 28618M106 187 8,522 SH   DFND 1 8,522 0 0
Eli Lilly and Co COM 532457108 9,953 34,755 SH   DFND 1 29,086 0 5,669
Eli Lilly and Co COM 532457108 935 3,265 SH   DFND 2 3,265 0 0
EMCOR Group Inc COM 29084Q100 643 5,713 SH   DFND 1 5,713 0 0
Emerson Electric Co COM 291011104 3,395 34,624 SH   DFND 1 34,624 0 0
Empire State Realty Trust Inc CL A 292104106 23 2,377 SH   DFND 2 2,377 0 0
Enbridge Inc COM 29250N105 6,090 132,095 SH   DFND 1 132,095 0 0
Enbridge Inc COM 29250N105 3,821 82,881 SH   DFND 2 82,881 0 0
Encompass Health Corp COM 29261A100 569 8,001 SH   DFND 1 8,001 0 0
Endo International PLC SHS G30401106 1,013 438,499 SH   DFND 1 438,499 0 0
Energizer Holdings Inc COM 29272W109 97 3,150 SH   DFND 1 3,150 0 0
EnerSys COM 29275Y102 233 3,123 SH   DFND 1 3,123 0 0
Enphase Energy Inc COM 29355A107 133 658 SH   DFND 1 658 0 0
Enphase Energy Inc COM 29355A107 21 106 SH   DFND 2 106 0 0
Enstar Group Ltd SHS G3075P101 421 1,614 SH   DFND 1 1,614 0 0
Entegris Inc COM 29362U104 92 700 SH   DFND 1 700 0 0
Entergy Corp COM 29364G103 1,715 14,687 SH   DFND 1 14,687 0 0
Entergy Corp COM 29364G103 237,584 2,034,981 SH   DFND 2 1,688,064 0 346,917
Entergy Corp COM 29364G103 64,566 553,028 SH   DFND 7 553,028 0 0
Enterprise Products Partners LP COM 293792107 100,975 3,912,235 SH   DFND 2 3,164,448 0 747,787
Enterprise Products Partners LP COM 293792107 30,223 1,170,979 SH   DFND 7 1,170,979 0 0
Envista Holdings Corp COM 29415F104 708 14,544 SH   DFND 1 14,544 0 0
EOG Resources Inc COM 26875P101 4,213 35,332 SH   DFND 1 35,332 0 0
EOG Resources Inc COM 26875P101 1,408 11,813 SH   DFND 2 11,813 0 0
Epam Systems Inc COM 29414B104 158 533 SH   DFND 1 250 0 283
Epam Systems Inc COM 29414B104 17,368 58,556 SH   DFND 2 58,556 0 0
Epam Systems Inc COM 29414B104 3,375 11,378 SH   DFND 7 11,378 0 0
EPR Properties COM SH BEN INT 26884U109 579 10,587 SH   DFND 1 10,587 0 0
EPR Properties COM SH BEN INT 26884U109 73 1,334 SH   DFND 2 1,334 0 0
EQT Corp COM 26884L109 1,845 53,618 SH   DFND 1 53,618 0 0
Equifax Inc COM 294429105 159 669 SH   DFND 1 669 0 0
Equifax Inc COM 294429105 32 136 SH   DFND 2 136 0 0
Equinix Inc COM 29444U700 397 535 SH   DFND 1 535 0 0
Equinix Inc COM 29444U700 443 597 SH   DFND 2 597 0 0
Equitable Holdings Inc COM 29452E101 1,790 57,916 SH   DFND 1 55,013 0 2,903
Equitable Holdings Inc COM 29452E101 13 432 SH   DFND 2 432 0 0
Equitrans Midstream Corp COM 294600101 1,147 135,875 SH   DFND 1 135,875 0 0
Equity Commonwealth COM SH BEN INT 294628102 560 19,836 SH   DFND 1 19,836 0 0
Equity LifeStyle Properties Inc COM 29472R108 351 4,590 SH   DFND 1 888 0 3,702
Equity LifeStyle Properties Inc COM 29472R108 89 1,161 SH   DFND 2 1,161 0 0
Equity Residential SH BEN INT 29476L107 1,745 19,410 SH   DFND 1 19,410 0 0
Equity Residential SH BEN INT 29476L107 64,923 722,007 SH   DFND 2 722,007 0 0
Equity Residential SH BEN INT 29476L107 940 10,452 SH   DFND 7 10,452 0 0
Erie Indemnity Co CL A 29530P102 27 151 SH   DFND 1 151 0 0
Erie Indemnity Co CL A 29530P102 4 22 SH   DFND 2 22 0 0
Essential Properties Realty Trust Inc COM 29670E107 54 2,115 SH   DFND 2 2,115 0 0
Essential Utilities Inc COM 29670G102 61 1,188 SH   DFND 1 1,188 0 0
Essential Utilities Inc COM 29670G102 1,028 20,096 SH   DFND 2 20,096 0 0
Essex Property Trust Inc COM 297178105 1,353 3,917 SH   DFND 1 2,363 0 1,554
Essex Property Trust Inc COM 297178105 360 1,042 SH   DFND 2 1,042 0 0
Estee Lauder Companies Inc CL A 518439104 2,740 10,063 SH   DFND 1 6,983 0 3,080
Estee Lauder Companies Inc CL A 518439104 304 1,118 SH   DFND 2 1,118 0 0
ETSY Inc COM 29786A106 145 1,165 SH   DFND 1 656 0 509
ETSY Inc COM 29786A106 19 152 SH   DFND 2 152 0 0
Evercore Inc CLASS A 29977A105 597 5,361 SH   DFND 1 5,361 0 0
Everest Re Group Ltd COM G3223R108 1,022 3,390 SH   DFND 1 3,390 0 0
Everest Re Group Ltd COM G3223R108 16 54 SH   DFND 2 54 0 0
Evergy Inc COM 30034W106 1,067 15,611 SH   DFND 1 15,611 0 0
Evergy Inc COM 30034W106 178,005 2,604,704 SH   DFND 2 2,155,273 0 449,431
Evergy Inc COM 30034W106 47,413 693,786 SH   DFND 7 693,786 0 0
Eversource Energy COM 30040W108 854 9,678 SH   DFND 1 9,678 0 0
Eversource Energy COM 30040W108 591 6,706 SH   DFND 2 6,706 0 0
Exact Sciences Corp COM 30063P105 58 827 SH   DFND 1 827 0 0
Exact Sciences Corp COM 30063P105 12 168 SH   DFND 2 168 0 0
Exelon Corp COM 30161N101 3,296 69,190 SH   DFND 1 69,190 0 0
Exelon Corp COM 30161N101 393 8,257 SH   DFND 2 8,257 0 0
Expedia Group Inc COM 30212P303 149 759 SH   DFND 1 759 0 0
Expedia Group Inc COM 30212P303 32 161 SH   DFND 2 161 0 0
Expeditors International of Washington Inc COM 302130109 7,710 74,740 SH   DFND 5 74,740 0 0
Expeditors International of Washington Inc COM 302130109 207 2,009 SH   DFND 1 2,009 0 0
Expeditors International of Washington Inc COM 302130109 2,714 26,307 SH   DFND 2 26,307 0 0
Expeditors International of Washington Inc COM 302130109 10,732 104,035 SH   DFND 6 104,035 0 0
Extra Space Storage Inc COM 30225T102 529 2,574 SH   DFND 1 686 0 1,888
Extra Space Storage Inc COM 30225T102 435 2,117 SH   DFND 2 2,117 0 0
Exxon Mobil Corp COM 30231G102 32,120 388,906 SH   DFND 1 388,906 0 0
F5 Inc COM 315616102 200 956 SH   DFND 1 956 0 0
F5 Inc COM 315616102 1 6 SH   DFND 2 6 0 0
Factset Research Systems Inc COM 303075105 764 1,759 SH   DFND 1 218 0 1,541
Factset Research Systems Inc COM 303075105 432 996 SH   DFND 2 996 0 0
Fair Isaac Corp COM 303250104 555 1,189 SH   DFND 1 184 0 1,005
Fair Isaac Corp COM 303250104 771 1,652 SH   DFND 2 1,652 0 0
Fastenal Co COM 311900104 1,359 22,879 SH   DFND 1 16,053 0 6,826
Fastenal Co COM 311900104 3,067 51,628 SH   DFND 2 51,628 0 0
Fastenal Co COM 311900104 12,197 205,337 SH   DFND 6 205,337 0 0
Federal Realty Investment Trust SH BEN INT 313745101 134 1,100 SH   DFND 2 1,100 0 0
Federal Realty Investment Trust SH BEN INT 313745101 155 1,268 SH   DFND 1 1,268 0 0
Federated Hermes Inc CL B 314211103 393 11,548 SH   DFND 1 11,548 0 0
FedEx Corp COM 31428X106 4,220 18,237 SH   DFND 1 15,882 0 2,355
FedEx Corp COM 31428X106 570 2,463 SH   DFND 2 2,463 0 0
Ferguson PLC SHS G3421J106 289,401 21,223 SH   DFND 1 12,619 0 8,604
Ferguson PLC SHS G3421J106 145,566 10,675 SH   DFND 2 10,675 0 0
Ferrari NV COM N3167Y103 302 1,361 SH   DFND 1 1,361 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 11,685 239,252 SH   DFND 1 32,246 0 207,006
Fidelity National Financial Inc FNF GROUP COM 31620R303 23 472 SH   DFND 2 472 0 0
Fidelity National Information Services Inc COM 31620M106 317 3,160 SH   DFND 1 3,160 0 0
Fidelity National Information Services Inc COM 31620M106 70 697 SH   DFND 2 697 0 0
Fifth Third Bancorp COM 316773100 2,509 58,296 SH   DFND 1 58,296 0 0
Fifth Third Bancorp COM 316773100 36 844 SH   DFND 2 844 0 0
First American Financial Corp COM 31847R102 1,614 24,903 SH   DFND 1 24,903 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 67 100 SH   DFND 1 100 0 0
First Hawaiian Inc COM 32051X108 590 21,157 SH   DFND 1 21,157 0 0
First Horizon Corp COM 320517105 1,058 45,042 SH   DFND 1 45,042 0 0
First Industrial Realty Trust Inc COM 32054K103 54 876 SH   DFND 2 876 0 0
First Republic Bank COM 33616C100 149 922 SH   DFND 1 922 0 0
First Republic Bank COM 33616C100 31 190 SH   DFND 2 190 0 0
First Solar Inc COM 336433107 151 1,803 SH   DFND 1 1,803 0 0
FirstEnergy Corp COM 337932107 1,904 41,510 SH   DFND 1 41,510 0 0
FirstEnergy Corp COM 337932107 224,323 4,891,470 SH   DFND 2 4,050,645 0 840,825
FirstEnergy Corp COM 337932107 59,829 1,304,601 SH   DFND 7 1,304,601 0 0
FirstService Corp COM 33767E202 753 5,200 SH   DFND 1 100 0 5,100
FirstService Corp COM 33767E202 116 800 SH   DFND 2 800 0 0
Fiserv Inc COM 337738108 306 3,017 SH   DFND 1 3,017 0 0
Fiserv Inc COM 337738108 69 683 SH   DFND 2 683 0 0
Fiverr International Ltd ORD SHS M4R82T106 15 200 SH   DFND 1 200 0 0
Fleetcor Technologies Inc COM 339041105 732 2,938 SH   DFND 1 2,938 0 0
Fleetcor Technologies Inc COM 339041105 22 90 SH   DFND 2 90 0 0
Flex Ltd ORD Y2573F102 2,673 144,082 SH   DFND 1 144,082 0 0
Flowers Foods Inc COM 343498101 532 20,709 SH   DFND 1 20,709 0 0
Flowserve Corp COM 34354P105 526 14,643 SH   DFND 1 14,643 0 0
Fluor Corp COM 343412102 859 29,942 SH   DFND 1 29,942 0 0
FMC Corp COM 302491303 94 713 SH   DFND 1 713 0 0
FNB Corp COM 302520101 630 50,620 SH   DFND 1 50,620 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 23,338 281,695 SH   DFND 3 281,695 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 111,752 1,348,848 SH   DFND 5 302,549 0 1,046,299
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3,627 43,781 SH   DFND 1 25,459 0 18,322
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 47,996 579,309 SH   DFND 2 579,309 0 0
Foot Locker Inc COM 344849104 1,638 55,217 SH   DFND 1 55,217 0 0
Ford Motor Co COM 345370860 10,444 617,642 SH   DFND 1 580,163 0 37,479
Ford Motor Co COM 345370860 156 9,236 SH   DFND 2 9,236 0 0
Fortinet Inc COM 34959E109 1,317 3,854 SH   DFND 1 741 0 3,113
Fortinet Inc COM 34959E109 131,221 383,978 SH   DFND 2 285,443 0 98,535
Fortinet Inc COM 34959E109 24,186 70,773 SH   DFND 6 70,773 0 0
Fortinet Inc COM 34959E109 14,077 41,191 SH   DFND 7 41,191 0 0
Fortis Inc COM 349553107 1,218 24,599 SH   DFND 1 24,599 0 0
Fortive Corp COM 34959J108 800 13,127 SH   DFND 1 13,127 0 0
Fortune Brands Home & Security Inc COM 34964C106 503 6,768 SH   DFND 1 6,768 0 0
Four Corners Property Trust Inc COM 35086T109 39 1,441 SH   DFND 2 1,441 0 0
Fox Corp CL A COM 35137L105 11,427 289,652 SH   DFND 1 52,258 0 237,394
Fox Corp CL A COM 35137L105 205 5,187 SH   DFND 2 5,187 0 0
Fox Corp CL B COM 35137L204 2,589 71,349 SH   DFND 1 770 0 70,579
Fox Corp CL B COM 35137L204 369 10,162 SH   DFND 2 10,162 0 0
Franco-Nevada Corp COM 351858105 159 995 SH   DFND 1 995 0 0
Franklin Resources Inc COM 354613101 2,653 95,014 SH   DFND 1 76,776 0 18,238
Franklin Resources Inc COM 354613101 141 5,066 SH   DFND 2 5,066 0 0
Freeport-McMoRan Inc CL B 35671D857 1,242 24,972 SH   DFND 1 24,972 0 0
Freeport-McMoRan Inc CL B 35671D857 326 6,552 SH   DFND 2 6,552 0 0
Fresh Del Monte Produce Inc ORD G36738105 257 9,907 SH   DFND 1 9,907 0 0
Frontier Communications Parent Inc COM 35909D109 230 8,300 SH   DFND 1 8,300 0 0
Fulton Financial Corp COM 360271100 410 24,695 SH   DFND 1 24,695 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 13 400 SH   DFND 1 400 0 0
Gaming and Leisure Properties Inc COM 36467J108 849 18,093 SH   DFND 1 18,093 0 0
Gap Inc COM 364760108 1,041 73,957 SH   DFND 1 73,957 0 0
Garmin Ltd SHS H2906T109 772 6,508 SH   DFND 1 6,508 0 0
Garmin Ltd SHS H2906T109 5 42 SH   DFND 2 42 0 0
Gartner Inc COM 366651107 490 1,648 SH   DFND 1 443 0 1,205
Gartner Inc COM 366651107 171 574 SH   DFND 2 574 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 17 1,153 SH   DFND 1 1,153 0 0
GATX Corp COM 361448103 583 4,725 SH   DFND 1 4,725 0 0
Generac Holdings Inc COM 368736104 86 290 SH   DFND 1 290 0 0
General Electric Co COM 369604301 11,997 131,119 SH   DFND 1 131,119 0 0
General Mills Inc COM 370334104 2,685 39,647 SH   DFND 1 39,647 0 0
General Motors Co COM 37045V100 10,860 248,292 SH   DFND 1 248,292 0 0
Gentex Corp COM 371901109 638 21,882 SH   DFND 1 21,882 0 0
Genuine Parts Co COM 372460105 1,543 12,245 SH   DFND 1 10,155 0 2,090
Genuine Parts Co COM 372460105 819 6,499 SH   DFND 2 6,499 0 0
Genworth Financial Inc COM CL A 37247D106 6,156 1,628,638 SH   DFND 1 1,628,638 0 0
Geo Group Inc COM 36162J106 922 139,420 SH   DFND 1 139,420 0 0
Getty Realty Corp COM 374297109 24 847 SH   DFND 2 847 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 24 740 SH   DFND 1 740 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 9 263 SH   DFND 2 263 0 0
Gildan Activewear Inc COM 375916103 33 883 SH   DFND 1 883 0 0
Gildan Activewear Inc COM 375916103 10 256 SH   DFND 2 256 0 0
Gilead Sciences Inc COM 375558103 36,132 607,767 SH   DFND 1 147,459 0 460,308
Gilead Sciences Inc COM 375558103 1,210 20,358 SH   DFND 2 20,358 0 0
Global Payments Inc COM 37940X102 210 1,535 SH   DFND 1 1,535 0 0
Global Payments Inc COM 37940X102 47 344 SH   DFND 2 344 0 0
Globe Life Inc COM 37959E102 632 6,280 SH   DFND 1 6,280 0 0
Globe Life Inc COM 37959E102 7 66 SH   DFND 2 66 0 0
GoDaddy Inc CL A 380237107 149 1,780 SH   DFND 1 947 0 833
GoDaddy Inc CL A 380237107 16 192 SH   DFND 2 192 0 0
Goldman Sachs Group Inc COM 38141G104 23,651 71,649 SH   DFND 1 26,284 0 45,365
Goldman Sachs Group Inc COM 38141G104 127 386 SH   DFND 2 386 0 0
Goodyear Tire & Rubber Co COM 382550101 2,225 155,690 SH   DFND 1 155,690 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 19 5,569 SH   DFND 1 5,569 0 0
Graco Inc COM 384109104 404 5,796 SH   DFND 1 5,796 0 0
Graco Inc COM 384109104 685 9,827 SH   DFND 2 9,827 0 0
Graco Inc COM 384109104 2,704 38,778 SH   DFND 6 38,778 0 0
GrafTech International Ltd COM 384313508 804 83,604 SH   DFND 1 83,604 0 0
Graham Holdings Co COM CL B 384637104 415 678 SH   DFND 1 678 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 84 1,084 SH   DFND 2 1,084 0 0
Graphic Packaging Holding Co COM 388689101 582 29,064 SH   DFND 1 29,064 0 0
Greif Inc CL A 397624107 401 6,170 SH   DFND 1 6,170 0 0
Group 1 Automotive Inc COM 398905109 1,397 8,323 SH   DFND 1 8,323 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 14,313 64,588 SH   DFND 6 64,588 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 922 78,846 SH   DFND 1 49,575 0 29,271
Guidewire Software Inc COM 40171V100 38 404 SH   DFND 1 404 0 0
H & R Block Inc COM 093671105 1,555 59,700 SH   DFND 1 59,700 0 0
Halliburton Co COM 406216101 2,131 56,261 SH   DFND 1 56,261 0 0
Halliburton Co COM 406216101 228 6,023 SH   DFND 2 6,023 0 0
Hancock Whitney Corp COM 410120109 483 9,268 SH   DFND 1 9,268 0 0
HanesBrands Inc COM 410345102 1,495 100,394 SH   DFND 1 100,394 0 0
Hanover Insurance Group Inc COM 410867105 844 5,647 SH   DFND 1 5,647 0 0
Harley-Davidson Inc COM 412822108 2,003 50,849 SH   DFND 1 50,849 0 0
Hartford Financial Services Group Inc COM 416515104 3,199 44,547 SH   DFND 1 35,685 0 8,862
Hartford Financial Services Group Inc COM 416515104 99 1,373 SH   DFND 2 1,373 0 0
Hasbro Inc COM 418056107 723 8,822 SH   DFND 1 8,822 0 0
Hasbro Inc COM 418056107 15 184 SH   DFND 2 184 0 0
Hawaiian Electric Industries Inc COM 419870100 479 11,320 SH   DFND 1 11,320 0 0
HCA Healthcare Inc COM 40412C101 5,840 23,302 SH   DFND 1 20,875 0 2,427
HCA Healthcare Inc COM 40412C101 76 302 SH   DFND 2 302 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 25,370 413,665 SH   DFND 4 413,665 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 6,035 98,404 SH   DFND 6 98,404 0 0
Healthcare Realty Trust Inc COM 421946104 67 2,450 SH   DFND 2 2,450 0 0
Healthcare Trust Of America Inc CL A 42225P501 147 4,700 SH   DFND 1 4,700 0 0
Healthcare Trust Of America Inc CL A 42225P501 113 3,602 SH   DFND 2 3,602 0 0
Healthpeak Properties Inc COM 42250P103 857 24,961 SH   DFND 1 24,961 0 0
Healthpeak Properties Inc COM 42250P103 299 8,706 SH   DFND 2 8,706 0 0
HEICO Corp CL A 422806208 111 873 SH   DFND 1 873 0 0
HEICO Corp COM 422806109 90 589 SH   DFND 1 589 0 0
Hello Group Inc ADS 423403104 698 120,733 SH   DFND 1 0 0 120,733
Helmerich and Payne Inc COM 423452101 838 19,600 SH   DFND 1 19,600 0 0
Henry Schein Inc COM 806407102 924 10,598 SH   DFND 1 10,598 0 0
Henry Schein Inc COM 806407102 4 47 SH   DFND 2 47 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 3,603 118,692 SH   DFND 1 118,692 0 0
Herc Holdings Inc COM 42704L104 487 2,913 SH   DFND 1 2,913 0 0
Hershey Co COM 427866108 1,758 8,113 SH   DFND 1 7,787 0 326
Hershey Co COM 427866108 164 757 SH   DFND 2 757 0 0
Hertz Global Holdings Inc COM 42806J700 193 8,700 SH   DFND 1 8,700 0 0
Hess Corp COM 42809H107 1,278 11,941 SH   DFND 1 11,941 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,129 426,660 SH   DFND 1 395,234 0 31,426
Hewlett Packard Enterprise Co COM 42824C109 146 8,745 SH   DFND 2 8,745 0 0
HF Sinclair Corp COM 403949100 600 15,044 SH   DFND 1 15,044 0 0
Highwoods Properties Inc COM 431284108 563 12,310 SH   DFND 1 12,310 0 0
Highwoods Properties Inc COM 431284108 82 1,792 SH   DFND 2 1,792 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,063 7,007 SH   DFND 1 7,007 0 0
Hilton Worldwide Holdings Inc COM 43300A203 60 395 SH   DFND 2 395 0 0
Hologic Inc COM 436440101 15,837 206,152 SH   DFND 1 12,035 0 194,117
Hologic Inc COM 436440101 372 4,848 SH   DFND 2 4,848 0 0
Home BancShares Inc COM 436893200 365 16,150 SH   DFND 1 16,150 0 0
Home Depot Inc COM 437076102 16,141 53,924 SH   DFND 1 43,790 0 10,134
Home Depot Inc COM 437076102 1,769 5,909 SH   DFND 2 5,909 0 0
Honeywell International Inc COM 438516106 6,032 31,000 SH   DFND 1 31,000 0 0
Horizon Therapeutics PLC SHS G46188101 117 1,116 SH   DFND 1 1,116 0 0
Hormel Foods Corp COM 440452100 654 12,693 SH   DFND 1 12,693 0 0
Hormel Foods Corp COM 440452100 119 2,307 SH   DFND 2 2,307 0 0
Host Hotels & Resorts Inc COM 44107P104 493 25,394 SH   DFND 1 25,394 0 0
Host Hotels & Resorts Inc COM 44107P104 16,414 844,793 SH   DFND 2 844,793 0 0
Host Hotels & Resorts Inc COM 44107P104 304 15,671 SH   DFND 7 15,671 0 0
Howmet Aerospace Inc COM 443201108 1,077 29,968 SH   DFND 1 29,968 0 0
HP Inc COM 40434L105 43,066 1,186,395 SH   DFND 1 265,797 0 920,598
HP Inc COM 40434L105 1,754 48,311 SH   DFND 2 48,311 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 486 14,721 SH   DFND 4 14,721 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 7,398 224,253 SH   DFND 6 224,253 0 0
Hubbell Inc COM 443510607 698 3,799 SH   DFND 1 3,799 0 0
HubSpot Inc COM 443573100 848 1,786 SH   DFND 1 277 0 1,509
HubSpot Inc COM 443573100 293 617 SH   DFND 2 617 0 0
Hudson Pacific Properties Inc COM 444097109 133 4,800 SH   DFND 1 4,800 0 0
Hudson Pacific Properties Inc COM 444097109 72 2,604 SH   DFND 2 2,604 0 0
Humana Inc COM 444859102 3,433 7,889 SH   DFND 1 7,457 0 432
Humana Inc COM 444859102 62 143 SH   DFND 2 143 0 0
Huntington Bancshares Inc COM 446150104 931 63,690 SH   DFND 1 63,690 0 0
Huntington Bancshares Inc COM 446150104 26 1,793 SH   DFND 2 1,793 0 0
Huntington Ingalls Industries Inc COM 446413106 6,426 32,218 SH   DFND 1 3,595 0 28,623
Huntsman Corp COM 447011107 1,929 51,427 SH   DFND 1 51,427 0 0
IAA Inc COM 449253103 166 4,333 SH   DFND 1 4,333 0 0
IAC/Interactivecorp COM 44891N208 40 403 SH   DFND 1 403 0 0
IAC/Interactivecorp COM 44891N208 4 40 SH   DFND 2 40 0 0
ICICI Bank Ltd ADR 45104G104 3,775 199,311 SH   DFND 6 199,311 0 0
Idacorp Inc COM 451107106 429 3,715 SH   DFND 1 3,715 0 0
IDEX Corp COM 45167R104 83 431 SH   DFND 1 431 0 0
IDEX Corp COM 45167R104 22 114 SH   DFND 2 114 0 0
IDEXX Laboratories Inc COM 45168D104 1,300 2,376 SH   DFND 1 419 0 1,957
IDEXX Laboratories Inc COM 45168D104 708 1,294 SH   DFND 2 1,294 0 0
Illinois Tool Works Inc COM 452308109 3,776 18,033 SH   DFND 1 13,080 0 4,953
Illinois Tool Works Inc COM 452308109 93 442 SH   DFND 2 442 0 0
Illumina Inc COM 452327109 254 727 SH   DFND 1 727 0 0
Illumina Inc COM 452327109 61,919 177,214 SH   DFND 2 130,245 0 46,969
Illumina Inc COM 452327109 5,204 14,895 SH   DFND 6 14,895 0 0
Illumina Inc COM 452327109 6,787 19,426 SH   DFND 7 19,426 0 0
Imperial Oil Ltd COM 453038408 2,916 60,177 SH   DFND 1 60,177 0 0
Incyte Corp COM 45337C102 184 2,319 SH   DFND 1 2,319 0 0
Incyte Corp COM 45337C102 3 34 SH   DFND 2 34 0 0
Independence Realty Trust Inc COM 45378A106 24,374 921,842 SH   DFND 2 921,842 0 0
Independence Realty Trust Inc COM 45378A106 467 17,652 SH   DFND 7 17,652 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 28 1,250 SH   DFND 2 1,250 0 0
Infosys Ltd SPONSORED ADR 456788108 27,361 1,098,839 SH   DFND 5 0 0 1,098,839
Infosys Ltd SPONSORED ADR 456788108 2,445 98,193 SH   DFND 1 98,193 0 0
Ingersoll Rand Inc COM 45687V106 108 2,152 SH   DFND 1 2,152 0 0
Ingredion Inc COM 457187102 558 6,400 SH   DFND 1 6,400 0 0
Inmode Ltd SHS M5425M103 7 200 SH   DFND 1 200 0 0
Innovative Industrial Properties Inc COM 45781V101 85 416 SH   DFND 2 416 0 0
Insight Enterprises Inc COM 45765U103 460 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 71,857 1,449,898 SH   DFND 1 450,532 0 999,366
Intel Corp COM 458140100 219 4,422 SH   DFND 2 4,422 0 0
Intercontinental Exchange Inc COM 45866F104 1,956 14,802 SH   DFND 1 14,802 0 0
Intercontinental Exchange Inc COM 45866F104 79 600 SH   DFND 2 600 0 0
International Business Machines Corp COM 459200101 58,952 453,408 SH   DFND 1 94,869 0 358,539
International Business Machines Corp COM 459200101 139 1,066 SH   DFND 2 1,066 0 0
International Flavors & Fragrances Inc COM 459506101 176 1,337 SH   DFND 1 1,337 0 0
International Game Technology PLC SHS USD G4863A108 306 12,411 SH   DFND 1 12,411 0 0
International Paper Co COM 460146103 1,970 42,677 SH   DFND 1 42,677 0 0
International Paper Co COM 460146103 30 643 SH   DFND 2 643 0 0
Interpublic Group of Companies Inc COM 460690100 642 18,109 SH   DFND 1 18,109 0 0
Interpublic Group of Companies Inc COM 460690100 803 22,660 SH   DFND 2 22,660 0 0
Intuit Inc COM 461202103 4,116 8,559 SH   DFND 1 5,027 0 3,532
Intuit Inc COM 461202103 1,775 3,692 SH   DFND 2 3,692 0 0
Intuitive Surgical Inc COM 46120E602 835 2,769 SH   DFND 1 2,426 0 343
Intuitive Surgical Inc COM 46120E602 99 328 SH   DFND 2 328 0 0
Inventrust Properties Corp COM 46124J201 26,370 856,735 SH   DFND 2 856,735 0 0
Inventrust Properties Corp COM 46124J201 329 10,691 SH   DFND 7 10,691 0 0
Invesco Ltd SHS G491BT108 1,367 59,290 SH   DFND 1 56,224 0 3,066
Invesco Ltd SHS G491BT108 348 15,096 SH   DFND 2 15,096 0 0
Invesco Mortgage Capital Inc COM 46131B100 102 44,609 SH   DFND 1 44,609 0 0
Investors Bancorp Inc COM 46146L101 874 58,533 SH   DFND 1 58,533 0 0
Invitation Homes Inc COM 46187W107 201 5,007 SH   DFND 1 3,128 0 1,879
Invitation Homes Inc COM 46187W107 157 3,896 SH   DFND 2 3,896 0 0
IPG Photonics Corp COM 44980X109 25 229 SH   DFND 1 229 0 0
IPG Photonics Corp COM 44980X109 1 6 SH   DFND 2 6 0 0
IQVIA Holdings Inc COM 46266C105 1,008 4,361 SH   DFND 1 4,361 0 0
IQVIA Holdings Inc COM 46266C105 40 174 SH   DFND 2 174 0 0
Iron Mountain Inc COM 46284V101 1,860 33,571 SH   DFND 1 20,054 0 13,517
Iron Mountain Inc COM 46284V101 231 4,175 SH   DFND 2 4,175 0 0
ITT Inc COM 45073V108 394 5,235 SH   DFND 1 5,235 0 0
J B Hunt Transport Services Inc COM 445658107 526 2,619 SH   DFND 1 1,138 0 1,481
J B Hunt Transport Services Inc COM 445658107 28 141 SH   DFND 2 141 0 0
J M Smucker Co COM 832696405 12,245 90,429 SH   DFND 1 9,148 0 81,281
J M Smucker Co COM 832696405 218 1,610 SH   DFND 2 1,610 0 0
Jabil Inc COM 466313103 2,401 38,900 SH   DFND 1 38,900 0 0
Jack Henry & Associates Inc COM 426281101 82 418 SH   DFND 1 418 0 0
Jack Henry & Associates Inc COM 426281101 101,720 516,212 SH   DFND 2 382,085 0 134,127
Jack Henry & Associates Inc COM 426281101 17,293 87,757 SH   DFND 6 87,757 0 0
Jack Henry & Associates Inc COM 426281101 11,068 56,166 SH   DFND 7 56,166 0 0
Jack in the Box Inc COM 466367109 447 4,789 SH   DFND 1 4,789 0 0
Jacobs Engineering Group Inc COM 469814107 795 5,768 SH   DFND 1 5,768 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 699 19,949 SH   DFND 1 19,949 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 149 960 SH   DFND 1 960 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 5 31 SH   DFND 2 31 0 0
JBG SMITH Properties COM 46590V100 52 1,780 SH   DFND 2 1,780 0 0
JD.Com Inc SPON ADR CL A 47215P106 4,601 79,502 SH   DFND 1 49,511 0 29,991
JD.Com Inc SPON ADR CL A 47215P106 182,206 3,148,547 SH   DFND 4 2,872,217 0 276,330
JD.Com Inc SPON ADR CL A 47215P106 27,460 474,504 SH   DFND 6 474,504 0 0
Jefferies Financial Group Inc COM 47233W109 2,941 89,532 SH   DFND 1 89,532 0 0
JELD-WEN Holding Inc COM 47580P103 266 13,132 SH   DFND 1 13,132 0 0
John Wiley & Sons Inc CL A 968223206 401 7,561 SH   DFND 1 7,561 0 0
Johnson & Johnson COM 478160104 37,763 213,072 SH   DFND 1 137,383 0 75,689
Johnson & Johnson COM 478160104 1,868 10,542 SH   DFND 2 10,542 0 0
Johnson Controls International PLC SHS G51502105 3,356 51,178 SH   DFND 1 51,178 0 0
Johnson Controls International PLC SHS G51502105 1,086 16,567 SH   DFND 2 16,567 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,440 6,014 SH   DFND 1 6,014 0 0
JPMorgan Chase & Co COM 46625H100 33,898 248,665 SH   DFND 1 230,733 0 17,932
JPMorgan Chase & Co COM 46625H100 1,039 7,625 SH   DFND 2 7,625 0 0
Juniper Networks Inc COM 48203R104 4,233 113,917 SH   DFND 1 38,231 0 75,686
Juniper Networks Inc COM 48203R104 9 255 SH   DFND 2 255 0 0
KAR Auction Services Inc COM 48238T109 288 15,961 SH   DFND 1 15,961 0 0
KB Home COM 48666K109 441 13,613 SH   DFND 1 13,613 0 0
KBR Inc COM 48242W106 493 9,015 SH   DFND 1 9,015 0 0
Kellogg Co COM 487836108 1,782 27,626 SH   DFND 1 27,626 0 0
Kemper Corp COM 488401100 109 1,921 SH   DFND 1 1,921 0 0
Kennedy-Wilson Holdings Inc COM 489398107 32 1,320 SH   DFND 2 1,320 0 0
Keurig Dr Pepper Inc COM 49271V100 160 4,214 SH   DFND 1 4,214 0 0
KeyCorp COM 493267108 3,007 134,381 SH   DFND 1 97,513 0 36,868
KeyCorp COM 493267108 319 14,269 SH   DFND 2 14,269 0 0
Keysight Technologies Inc COM 49338L103 343 2,174 SH   DFND 1 1,741 0 433
Keysight Technologies Inc COM 49338L103 36 230 SH   DFND 2 230 0 0
Kilroy Realty Corp COM 49427F108 481 6,300 SH   DFND 1 6,300 0 0
Kilroy Realty Corp COM 49427F108 31,709 414,928 SH   DFND 2 414,928 0 0
Kilroy Realty Corp COM 49427F108 461 6,037 SH   DFND 7 6,037 0 0
Kimberly-Clark Corp COM 494368103 2,725 22,128 SH   DFND 1 22,128 0 0
Kimco Realty Corp COM 49446R109 937 37,949 SH   DFND 1 37,949 0 0
Kimco Realty Corp COM 49446R109 233 9,432 SH   DFND 2 9,432 0 0
Kinder Morgan Inc COM 49456B101 4,171 220,573 SH   DFND 1 220,573 0 0
Kinder Morgan Inc COM 49456B101 4,966 262,633 SH   DFND 2 262,633 0 0
Kinross Gold Corp COM 496902404 37 6,335 SH   DFND 1 6,335 0 0
Kite Realty Group Trust COM 49803T300 82 3,590 SH   DFND 2 3,590 0 0
KKR & Co Inc COM 48251W104 809 13,835 SH   DFND 1 13,835 0 0
KLA Corp COM 482480100 2,543 6,946 SH   DFND 1 4,596 0 2,350
KLA Corp COM 482480100 2,261 6,177 SH   DFND 2 6,177 0 0
KLA Corp COM 482480100 7,072 19,320 SH   DFND 6 19,320 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 6,135 121,576 SH   DFND 1 837 0 120,739
Knight-Swift Transportation Holdings Inc CL A 499049104 306 6,061 SH   DFND 2 6,061 0 0
Kohls Corp COM 500255104 5,397 89,268 SH   DFND 1 89,268 0 0
Kornit Digital Ltd SHS M6372Q113 17 200 SH   DFND 1 200 0 0
Kraft Heinz Co COM 500754106 6,451 163,782 SH   DFND 1 163,782 0 0
Kroger Co COM 501044101 38,423 669,737 SH   DFND 1 154,712 0 515,025
Kroger Co COM 501044101 1,799 31,356 SH   DFND 2 31,356 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 293 22,300 SH   DFND 1 22,300 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 212 SH   DFND 2 212 0 0
L3harris Technologies Inc COM 502431109 2,114 8,507 SH   DFND 1 8,507 0 0
Laboratory Corporation of America Holdings COM 50540R409 9,706 36,813 SH   DFND 1 4,523 0 32,290
Laboratory Corporation of America Holdings COM 50540R409 867 3,287 SH   DFND 2 3,287 0 0
Lam Research Corp COM 512807108 23,989 44,621 SH   DFND 1 4,822 0 39,799
Lam Research Corp COM 512807108 149 277 SH   DFND 2 277 0 0
Lamar Advertising Co CL A 512816109 883 7,597 SH   DFND 1 7,597 0 0
Landstar System Inc COM 515098101 400 2,649 SH   DFND 1 2,649 0 0
Las Vegas Sands Corp COM 517834107 68 1,757 SH   DFND 1 1,757 0 0
Laureate Education Inc COMMON STOCK 518613203 165 13,929 SH   DFND 1 13,929 0 0
Lazard Ltd SHS A G54050102 135 3,900 SH   DFND 1 3,900 0 0
Lear Corp COM 521865204 915 6,420 SH   DFND 1 6,420 0 0
Leggett & Platt Inc COM 524660107 558 16,022 SH   DFND 1 16,022 0 0
Leidos Holdings Inc COM 525327102 8,077 74,769 SH   DFND 1 7,412 0 67,357
Leidos Holdings Inc COM 525327102 18 170 SH   DFND 2 170 0 0
Lennar Corp CL A 526057104 18,667 229,980 SH   DFND 1 16,147 0 213,833
Lennar Corp CL A 526057104 327 4,025 SH   DFND 2 4,025 0 0
Lennox International Inc COM 526107107 252 978 SH   DFND 1 142 0 836
Lennox International Inc COM 526107107 79 305 SH   DFND 2 305 0 0
Levi Strauss & Co CL A COM STK 52736R102 49 2,464 SH   DFND 1 2,464 0 0
Liberty Broadband Corp COM SER A 530307107 23 173 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 96 713 SH   DFND 1 713 0 0
Liberty Broadband Corp COM SER C 530307305 11 83 SH   DFND 2 83 0 0
Liberty Global PLC SHS CL A G5480U104 5,677 222,546 SH   DFND 1 109,751 0 112,795
Liberty Global PLC SHS CL A G5480U104 5 202 SH   DFND 2 202 0 0
Liberty Global PLC SHS CL C G5480U120 6,570 253,560 SH   DFND 1 1,638 0 251,922
Liberty Global PLC SHS CL C G5480U120 10 396 SH   DFND 2 396 0 0
Liberty Latin America Ltd COM CL C G9001E128 102 10,600 SH   DFND 1 10,600 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 17 380 SH   DFND 1 380 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 4 93 SH   DFND 2 93 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 38 830 SH   DFND 1 830 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 8 182 SH   DFND 2 182 0 0
Liberty Media Corp COM SER C FRMLA 531229854 72 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 447 3,181 SH   DFND 1 3,181 0 0
Life Storage Inc COM 53223X107 50,026 356,233 SH   DFND 2 356,233 0 0
Life Storage Inc COM 53223X107 704 5,015 SH   DFND 7 5,015 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107 9 300 SH   DFND 1 300 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107 1 36 SH   DFND 2 36 0 0
Lincoln Electric Holdings Inc COM 533900106 548 3,979 SH   DFND 1 3,979 0 0
Lincoln National Corp COM 534187109 2,134 32,655 SH   DFND 1 32,655 0 0
Lincoln National Corp COM 534187109 15 231 SH   DFND 2 231 0 0
Linde PLC SHS G5494J103 836 2,617 SH   DFND 1 2,617 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 135 8,334 SH   DFND 1 8,334 0 0
Lithia Motors Inc COM 536797103 718 2,391 SH   DFND 1 2,391 0 0
Live Nation Entertainment Inc COM 538034109 101 861 SH   DFND 1 861 0 0
Live Nation Entertainment Inc COM 538034109 27 230 SH   DFND 2 230 0 0
LKQ Corp COM 501889208 10,710 235,843 SH   DFND 1 18,549 0 217,294
LKQ Corp COM 501889208 210 4,629 SH   DFND 2 4,629 0 0
Lockheed Martin Corp COM 539830109 573 1,299 SH   DFND 1 1,299 0 0
Loews Corp COM 540424108 12,727 196,348 SH   DFND 1 37,691 0 158,657
Loews Corp COM 540424108 21 319 SH   DFND 2 319 0 0
Logitech International SA SHS H50430232 932 12,428 SH   DFND 1 902 0 11,526
Logitech International SA SHS H50430232 1,076 14,356 SH   DFND 2 14,356 0 0
Louisiana-Pacific Corp COM 546347105 1,199 19,308 SH   DFND 1 19,308 0 0
Lowe's Companies Inc COM 548661107 32,502 160,749 SH   DFND 1 37,974 0 122,775
Lowe's Companies Inc COM 548661107 2,063 10,205 SH   DFND 2 10,205 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 308 18,622 SH   DFND 1 18,622 0 0
LPL Financial Holdings Inc COM 50212V100 841 4,602 SH   DFND 1 4,602 0 0
LTC Properties Inc COM 502175102 30 786 SH   DFND 2 786 0 0
Lucid Group Inc COM 549498103 52 2,065 SH   DFND 1 2,065 0 0
Lululemon Athletica Inc COM 550021109 320 875 SH   DFND 1 658 0 217
Lululemon Athletica Inc COM 550021109 55 150 SH   DFND 2 150 0 0
Lumen Technologies Inc COM 550241103 7,991 709,045 SH   DFND 1 257,597 0 451,448
Lumen Technologies Inc COM 550241103 17 1,514 SH   DFND 2 1,514 0 0
LXP Industrial Trust COM 529043101 402 25,600 SH   DFND 1 25,600 0 0
LXP Industrial Trust COM 529043101 71 4,554 SH   DFND 2 4,554 0 0
Lyft Inc CL A COM 55087P104 50 1,298 SH   DFND 1 1,298 0 0
Lyft Inc CL A COM 55087P104 12 309 SH   DFND 2 309 0 0
LyondellBasell Industries NV SHS A N53745100 4,820 46,880 SH   DFND 1 46,880 0 0
M&T Bank Corp COM 55261F104 2,497 14,733 SH   DFND 1 14,066 0 667
M&T Bank Corp COM 55261F104 26 155 SH   DFND 2 155 0 0
Macerich Co COM 554382101 661 42,242 SH   DFND 1 42,242 0 0
Macerich Co COM 554382101 53 3,393 SH   DFND 2 3,393 0 0
Macy's Inc COM 55616P104 7,145 293,313 SH   DFND 1 293,313 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 224 2,683 SH   DFND 1 2,683 0 0
Magna International Inc COM 559222401 15,836 246,321 SH   DFND 1 34,766 0 211,555
ManpowerGroup Inc COM 56418H100 2,315 24,646 SH   DFND 1 24,646 0 0
Manulife Financial Corp COM 56501R106 26,185 1,226,127 SH   DFND 1 225,684 0 1,000,443
Manulife Financial Corp COM 56501R106 47 2,186 SH   DFND 2 2,186 0 0
Marathon Oil Corp COM 565849106 9,163 364,922 SH   DFND 1 364,922 0 0
Marathon Petroleum Corp COM 56585A102 271 3,167 SH   DFND 1 3,167 0 0
Markel Corp COM 570535104 1,109 752 SH   DFND 1 752 0 0
Marketaxess Holdings Inc COM 57060D108 51 149 SH   DFND 1 149 0 0
Marketaxess Holdings Inc COM 57060D108 11 33 SH   DFND 2 33 0 0
Marriott International Inc CL A 571903202 1,432 8,149 SH   DFND 1 8,149 0 0
Marriott International Inc CL A 571903202 77 437 SH   DFND 2 437 0 0
Marsh & McLennan Companies Inc COM 571748102 2,559 15,014 SH   DFND 1 12,727 0 2,287
Marsh & McLennan Companies Inc COM 571748102 711 4,172 SH   DFND 2 4,172 0 0
Martin Marietta Materials Inc COM 573284106 649 1,687 SH   DFND 1 1,687 0 0
Marvell Technology Inc COM 573874104 302 4,213 SH   DFND 1 4,213 0 0
Marvell Technology Inc COM 573874104 60 838 SH   DFND 2 838 0 0
Masco Corp COM 574599106 10,687 209,551 SH   DFND 1 14,821 0 194,730
Masco Corp COM 574599106 439 8,613 SH   DFND 2 8,613 0 0
Masimo Corp COM 574795100 32 222 SH   DFND 1 222 0 0
Masimo Corp COM 574795100 16,044 110,240 SH   DFND 2 79,872 0 30,368
Masimo Corp COM 574795100 1,830 12,573 SH   DFND 7 12,573 0 0
MasTec Inc COM 576323109 509 5,847 SH   DFND 1 5,847 0 0
Mastercard Inc CL A 57636Q104 7,957 22,265 SH   DFND 1 15,093 0 7,172
Mastercard Inc CL A 57636Q104 1,338 3,745 SH   DFND 2 3,745 0 0
Match Group Inc COM 57667L107 718 6,602 SH   DFND 1 1,396 0 5,206
Match Group Inc COM 57667L107 164 1,508 SH   DFND 2 1,508 0 0
Mattel Inc COM 577081102 1,505 67,780 SH   DFND 1 67,780 0 0
Maximus Inc COM 577933104 325 4,342 SH   DFND 1 4,342 0 0
McCormick & Company Inc COM NON VTG 579780206 148 1,481 SH   DFND 1 1,481 0 0
McCormick & Company Inc COM NON VTG 579780206 143 1,431 SH   DFND 2 1,431 0 0
McDonald's Corp COM 580135101 8,700 35,181 SH   DFND 1 32,223 0 2,958
McDonald's Corp COM 580135101 251 1,016 SH   DFND 2 1,016 0 0
Mckesson Corp COM 58155Q103 6,579 21,491 SH   DFND 1 20,159 0 1,332
Mckesson Corp COM 58155Q103 145 473 SH   DFND 2 473 0 0
MDU Resources Group Inc COM 552690109 431 16,176 SH   DFND 1 16,176 0 0
Medical Properties Trust Inc COM 58463J304 68 3,193 SH   DFND 1 3,193 0 0
Medical Properties Trust Inc COM 58463J304 212 10,009 SH   DFND 2 10,009 0 0
MEDNAX Inc COM 58502B106 210 8,923 SH   DFND 1 8,923 0 0
Medtronic PLC SHS G5960L103 7,215 65,030 SH   DFND 1 65,030 0 0
Medtronic PLC SHS G5960L103 168 1,510 SH   DFND 2 1,510 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 15 1,917 SH   DFND 1 1,917 0 0
Mercadolibre Inc COM 58733R102 301 253 SH   DFND 1 253 0 0
Mercadolibre Inc COM 58733R102 21,570 18,134 SH   DFND 2 18,134 0 0
Mercadolibre Inc COM 58733R102 13,920 11,703 SH   DFND 6 11,703 0 0
Mercadolibre Inc COM 58733R102 4,470 3,758 SH   DFND 7 3,758 0 0
Merck & Co Inc COM 58933Y105 33,827 412,268 SH   DFND 1 181,941 0 230,327
Merck & Co Inc COM 58933Y105 877 10,685 SH   DFND 2 10,685 0 0
Mercury General Corp COM 589400100 465 8,462 SH   DFND 1 8,462 0 0
Meritor Inc COM 59001K100 532 14,949 SH   DFND 1 14,949 0 0
Meta Platforms Inc CL A 30303M102 90,776 408,239 SH   DFND 1 67,696 0 340,543
Meta Platforms Inc CL A 30303M102 3,769 16,950 SH   DFND 2 16,950 0 0
Methanex Corp COM 59151K108 164 3,000 SH   DFND 1 3,000 0 0
MetLife Inc COM 59156R108 29,406 418,414 SH   DFND 1 126,247 0 292,167
MetLife Inc COM 59156R108 69 981 SH   DFND 2 981 0 0
Mettler-Toledo International Inc COM 592688105 1,612 1,174 SH   DFND 1 361 0 813
Mettler-Toledo International Inc COM 592688105 1,585 1,154 SH   DFND 2 1,154 0 0
MFA Financial Inc COM 55272X102 3,014 186,993 SH   DFND 1 186,993 0 0
MGIC Investment Corp COM 552848103 1,345 99,259 SH   DFND 1 99,259 0 0
MGM Resorts International COM 552953101 78 1,851 SH   DFND 1 1,851 0 0
Microchip Technology Inc COM 595017104 1,004 13,367 SH   DFND 1 13,367 0 0
Micron Technology Inc COM 595112103 4,470 57,393 SH   DFND 1 48,615 0 8,778
Micron Technology Inc COM 595112103 141 1,806 SH   DFND 2 1,806 0 0
Microsoft Corp COM 594918104 124,034 402,304 SH   DFND 1 157,788 0 244,516
Microsoft Corp COM 594918104 9,611 31,174 SH   DFND 2 31,174 0 0
Mid-America Apartment Communities Inc COM 59522J103 263 1,255 SH   DFND 1 1,255 0 0
Mid-America Apartment Communities Inc COM 59522J103 388 1,853 SH   DFND 2 1,853 0 0
Middleby Corp COM 596278101 404 2,466 SH   DFND 1 2,466 0 0
MKS Instruments Inc COM 55306N104 390 2,598 SH   DFND 1 2,598 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 6,870 1,249,076 SH   DFND 1 703,506 0 545,570
Moderna Inc COM 60770K107 15,800 91,720 SH   DFND 1 1,807 0 89,913
Moderna Inc COM 60770K107 334 1,938 SH   DFND 2 1,938 0 0
Mohawk Industries Inc COM 608190104 6,229 50,152 SH   DFND 1 6,061 0 44,091
Mohawk Industries Inc COM 608190104 12 93 SH   DFND 2 93 0 0
Molina Healthcare Inc COM 60855R100 13,775 41,293 SH   DFND 1 5,889 0 35,404
Molina Healthcare Inc COM 60855R100 369 1,107 SH   DFND 2 1,107 0 0
Molson Coors Beverage Co CL B 60871R209 1,536 28,774 SH   DFND 1 28,774 0 0
Mondelez International Inc CL A 609207105 5,235 83,381 SH   DFND 1 83,381 0 0
MongoDB Inc CL A 60937P106 142 321 SH   DFND 1 321 0 0
MongoDB Inc CL A 60937P106 19 43 SH   DFND 2 43 0 0
Monolithic Power Systems Inc COM 609839105 130 268 SH   DFND 1 268 0 0
Monolithic Power Systems Inc COM 609839105 6 13 SH   DFND 2 13 0 0
Monster Beverage Corp COM 61174X109 1,076 13,471 SH   DFND 1 13,471 0 0
Monster Beverage Corp COM 61174X109 83 1,039 SH   DFND 2 1,039 0 0
Moody's Corp COM 615369105 2,250 6,668 SH   DFND 1 3,687 0 2,981
Moody's Corp COM 615369105 624 1,849 SH   DFND 2 1,849 0 0
Morgan Stanley COM 617446448 9,022 103,229 SH   DFND 1 0 0 103,229
Morgan Stanley COM 617446448 140 1,606 SH   DFND 2 0 0 1,606
Mosaic Co COM 61945C103 2,458 36,955 SH   DFND 1 32,530 0 4,425
Mosaic Co COM 61945C103 255 3,830 SH   DFND 2 3,830 0 0
Motorola Solutions Inc COM 620076307 1,370 5,657 SH   DFND 1 5,657 0 0
Motorola Solutions Inc COM 620076307 42 175 SH   DFND 2 175 0 0
MSC Industrial Direct Co Inc CL A 553530106 521 6,112 SH   DFND 1 6,112 0 0
MSCI Inc COM 55354G100 712 1,415 SH   DFND 1 1,415 0 0
MSCI Inc COM 55354G100 453 901 SH   DFND 2 901 0 0
Murphy Oil Corp COM 626717102 1,944 48,137 SH   DFND 1 48,137 0 0
Murphy Usa Inc COM 626755102 1,667 8,339 SH   DFND 1 8,339 0 0
Nabors Industries Ltd SHS G6359F137 458 3,000 SH   DFND 1 3,000 0 0
Nasdaq Inc COM 631103108 1,119 6,277 SH   DFND 1 5,038 0 1,239
Nasdaq Inc COM 631103108 15 85 SH   DFND 2 85 0 0
National Energy Services Reunited Corp SHS G6375R107 4,530 539,324 SH   DFND 5 79,020 0 460,304
National Fuel Gas Co COM 636180101 695 10,117 SH   DFND 1 10,117 0 0
National Health Investors Inc COM 63633D104 47 803 SH   DFND 2 803 0 0
National Instruments Corp COM 636518102 405 9,989 SH   DFND 1 9,989 0 0
National Retail Properties Inc COM 637417106 683 15,200 SH   DFND 1 15,200 0 0
National Retail Properties Inc COM 637417106 132 2,948 SH   DFND 2 2,948 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 85 1,348 SH   DFND 2 1,348 0 0
Navient Corp COM 63938C108 3,383 198,520 SH   DFND 1 198,520 0 0
NCR Corp COM 62886E108 878 21,839 SH   DFND 1 21,839 0 0
Nelnet Inc CL A 64031N108 120 1,415 SH   DFND 1 1,415 0 0
NetApp Inc COM 64110D104 16,762 201,955 SH   DFND 1 32,071 0 169,884
NetApp Inc COM 64110D104 861 10,373 SH   DFND 2 10,373 0 0
NetEase Inc SPONSORED ADS 64110W102 2,005 22,350 SH   DFND 1 7,810 0 14,540
Netflix Inc COM 64110L106 3,122 8,335 SH   DFND 1 5,648 0 2,687
Netflix Inc COM 64110L106 229 612 SH   DFND 2 612 0 0
Netscout Systems Inc COM 64115T104 440 13,731 SH   DFND 1 13,731 0 0
Neurocrine Biosciences Inc COM 64125C109 50 537 SH   DFND 1 537 0 0
Neurocrine Biosciences Inc COM 64125C109 2 25 SH   DFND 2 25 0 0
New Jersey Resources Corp COM 646025106 216 4,700 SH   DFND 1 4,700 0 0
New Residential Investment Corp COM 64828T201 1,323 120,507 SH   DFND 1 120,507 0 0
New York Community Bancorp Inc COM 649445103 2,001 186,694 SH   DFND 1 186,694 0 0
Newell Brands Inc COM 651229106 5,297 247,427 SH   DFND 1 50,756 0 196,671
Newell Brands Inc COM 651229106 13 629 SH   DFND 2 629 0 0
NewMarket Corp COM 651587107 365 1,124 SH   DFND 1 1,124 0 0
Newmont Corporation COM 651639106 1,758 22,130 SH   DFND 1 22,130 0 0
Newmont Corporation COM 651639106 124 1,555 SH   DFND 2 1,555 0 0
News Corp CL A 65249B109 1,085 48,968 SH   DFND 1 40,140 0 8,828
News Corp CL A 65249B109 68 3,055 SH   DFND 2 3,055 0 0
Nexstar Media Group Inc CL A 65336K103 764 4,056 SH   DFND 1 4,056 0 0
Nextera Energy Inc COM 65339F101 856 10,104 SH   DFND 1 10,104 0 0
Nextera Energy Inc COM 65339F101 416,322 4,914,674 SH   DFND 2 4,105,692 0 808,982
Nextera Energy Inc COM 65339F101 107,759 1,272,095 SH   DFND 7 1,272,095 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2,460 90,309 SH   DFND 1 90,309 0 0
Nike Inc CL B 654106103 6,484 48,187 SH   DFND 1 39,753 0 8,434
Nike Inc CL B 654106103 1,188 8,830 SH   DFND 2 8,830 0 0
NiSource Inc COM 65473P105 887 27,907 SH   DFND 1 27,907 0 0
Nordson Corp COM 655663102 65 287 SH   DFND 1 287 0 0
Nordson Corp COM 655663102 36,057 158,758 SH   DFND 2 115,654 0 43,104
Nordson Corp COM 655663102 4,087 17,996 SH   DFND 7 17,996 0 0
Nordstrom Inc COM 655664100 1,416 52,239 SH   DFND 1 52,239 0 0
Norfolk Southern Corp COM 655844108 3,276 11,485 SH   DFND 1 11,485 0 0
Norfolk Southern Corp COM 655844108 242,566 850,437 SH   DFND 2 708,159 0 142,278
Norfolk Southern Corp COM 655844108 64,834 227,307 SH   DFND 7 227,307 0 0
Northern Trust Corp COM 665859104 1,435 12,319 SH   DFND 1 12,319 0 0
Northern Trust Corp COM 665859104 24 205 SH   DFND 2 205 0 0
NorthWestern Corp COM 668074305 301 4,977 SH   DFND 1 4,977 0 0
NortonLifeLock Inc COM 668771108 14,084 531,088 SH   DFND 1 93,835 0 437,253
NortonLifeLock Inc COM 668771108 948 35,757 SH   DFND 2 35,757 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 67 3,048 SH   DFND 1 3,048 0 0
Nov Inc COM 62955J103 610 31,100 SH   DFND 1 31,100 0 0
Novavax Inc COM 670002401 93 1,266 SH   DFND 1 400 0 866
Novocure Ltd ORD SHS G6674U108 42 511 SH   DFND 1 511 0 0
NRG Energy Inc COM 629377508 11,229 292,728 SH   DFND 1 117,495 0 175,233
NU Skin Enterprises Inc CL A 67018T105 795 16,598 SH   DFND 1 16,598 0 0
Nucor Corp COM 670346105 19,970 134,343 SH   DFND 1 16,156 0 118,187
Nucor Corp COM 670346105 689 4,632 SH   DFND 2 4,632 0 0
Nutrien Ltd COM 67077M108 4,179 40,368 SH   DFND 1 40,368 0 0
Nutrien Ltd COM 67077M108 93 900 SH   DFND 2 900 0 0
Nuvei Corp SUB VTG SHS 67079A102 24 316 SH   DFND 1 316 0 0
Nuvei Corp SUB VTG SHS 67079A102 2 24 SH   DFND 2 24 0 0
nVent Electric PLC SHS G6700G107 509 14,642 SH   DFND 1 14,642 0 0
NVIDIA Corp COM 67066G104 9,191 33,684 SH   DFND 1 19,037 0 14,647
NVIDIA Corp COM 67066G104 1,622 5,943 SH   DFND 2 5,943 0 0
NVIDIA Corp COM 67066G104 8,056 29,524 SH   DFND 4 29,524 0 0
NVIDIA Corp COM 67066G104 618 2,264 SH   DFND 6 2,264 0 0
NVR Inc COM 62944T105 11,534 2,582 SH   DFND 1 48 0 2,534
NXP Semiconductors NV COM N6596X109 2,623 14,174 SH   DFND 1 12,247 0 1,927
NXP Semiconductors NV COM N6596X109 35 190 SH   DFND 2 190 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 721 20,452 SH   DFND 1 20,452 0 0
Occidental Petroleum Corp COM 674599105 5,129 90,397 SH   DFND 1 90,397 0 0
ODP Corp COM 88337F105 994 21,678 SH   DFND 1 21,678 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 21 833 SH   DFND 2 833 0 0
OGE Energy Corp COM 670837103 204 5,000 SH   DFND 1 5,000 0 0
OGE Energy Corp COM 670837103 120 2,940 SH   DFND 2 2,940 0 0
O-I Glass Inc COM 67098H104 514 38,981 SH   DFND 1 38,981 0 0
Okta Inc CL A 679295105 116 767 SH   DFND 1 767 0 0
Okta Inc CL A 679295105 17 112 SH   DFND 2 112 0 0
Old Dominion Freight Line Inc COM 679580100 263 881 SH   DFND 1 506 0 375
Old Dominion Freight Line Inc COM 679580100 2,465 8,252 SH   DFND 2 8,252 0 0
Old Dominion Freight Line Inc COM 679580100 9,666 32,362 SH   DFND 6 32,362 0 0
Old National Bancorp COM 680033107 370 22,574 SH   DFND 1 22,574 0 0
Old Republic International Corp COM 680223104 2,314 89,458 SH   DFND 1 89,458 0 0
Olin Corp COM PAR $1 680665205 842 16,100 SH   DFND 1 16,100 0 0
Omega Healthcare Investors Inc COM 681936100 140 4,500 SH   DFND 1 4,500 0 0
Omega Healthcare Investors Inc COM 681936100 126 4,028 SH   DFND 2 4,028 0 0
Omnicom Group Inc COM 681919106 16,086 189,512 SH   DFND 1 20,011 0 169,501
Omnicom Group Inc COM 681919106 823 9,695 SH   DFND 2 9,695 0 0
ON Semiconductor Corp COM 682189105 261 4,171 SH   DFND 1 4,171 0 0
ON Semiconductor Corp COM 682189105 27 424 SH   DFND 2 424 0 0
ONE Gas Inc COM 68235P108 201 2,279 SH   DFND 1 2,279 0 0
OneMain Holdings Inc COM 68268W103 3,477 73,337 SH   DFND 1 73,337 0 0
ONEOK Inc COM 682680103 1,698 24,038 SH   DFND 1 24,038 0 0
Open Text Corp COM 683715106 9,041 212,921 SH   DFND 1 4,821 0 208,100
Open Text Corp COM 683715106 8 183 SH   DFND 2 183 0 0
Oracle Corp COM 68389X105 67,339 813,963 SH   DFND 1 220,381 0 593,582
Oracle Corp COM 68389X105 663 8,015 SH   DFND 2 8,015 0 0
O'Reilly Automotive Inc COM 67103H107 3,656 5,338 SH   DFND 1 3,260 0 2,078
O'Reilly Automotive Inc COM 67103H107 455 664 SH   DFND 2 664 0 0
Organon & Co COMMON STOCK 68622V106 1,289 36,900 SH   DFND 1 36,900 0 0
Orion Office Reit Inc COM 68629Y103 13 912 SH   DFND 2 912 0 0
Oshkosh Corp COM 688239201 798 7,931 SH   DFND 1 7,931 0 0
Otis Worldwide Corp COM 68902V107 2,122 27,580 SH   DFND 1 16,556 0 11,024
Otis Worldwide Corp COM 68902V107 298 3,876 SH   DFND 2 3,876 0 0
OUTFRONT Media Inc COM 69007J106 209 7,336 SH   DFND 1 7,336 0 0
Ovintiv Inc COM 69047Q102 8,626 159,539 SH   DFND 1 159,539 0 0
Owens & Minor Inc COM 690732102 756 17,181 SH   DFND 1 17,181 0 0
Owens Corning COM 690742101 8,412 91,939 SH   DFND 1 7,753 0 84,186
Owens Corning COM 690742101 605 6,609 SH   DFND 2 6,609 0 0
Paccar Inc COM 693718108 1,906 21,645 SH   DFND 1 21,645 0 0
Packaging Corp of America COM 695156109 749 4,797 SH   DFND 1 4,797 0 0
Packaging Corp of America COM 695156109 22 141 SH   DFND 2 141 0 0
PacWest Bancorp COM 695263103 837 19,406 SH   DFND 1 19,406 0 0
Palantir Technologies Inc CL A 69608A108 115 8,383 SH   DFND 1 8,383 0 0
Palantir Technologies Inc CL A 69608A108 17 1,274 SH   DFND 2 1,274 0 0
Palo Alto Networks Inc COM 697435105 346 556 SH   DFND 1 556 0 0
Palo Alto Networks Inc COM 697435105 61 98 SH   DFND 2 98 0 0
Pan American Silver Corp COM 697900108 27 993 SH   DFND 1 993 0 0
Paramount Global CL B 92556H206 6,005 158,828 SH   DFND 1 95,234 0 63,594
Paramount Global CL B 92556H206 29 769 SH   DFND 2 769 0 0
Paramount Group Inc COM 69924R108 481 44,061 SH   DFND 1 44,061 0 0
Paramount Group Inc COM 69924R108 34 3,106 SH   DFND 2 3,106 0 0
Park Hotels & Resorts Inc COM 700517105 32 1,629 SH   DFND 2 1,629 0 0
Parker-Hannifin Corp COM 701094104 1,555 5,481 SH   DFND 1 5,481 0 0
Parker-Hannifin Corp COM 701094104 53 187 SH   DFND 2 187 0 0
Patterson Companies Inc COM 703395103 494 15,253 SH   DFND 1 15,253 0 0
Patterson-UTI Energy Inc COM 703481101 568 36,681 SH   DFND 1 36,681 0 0
Paychex Inc COM 704326107 1,398 10,242 SH   DFND 1 10,242 0 0
Paychex Inc COM 704326107 34 248 SH   DFND 2 248 0 0
Paycom Software Inc COM 70432V102 106 307 SH   DFND 1 307 0 0
Paycom Software Inc COM 70432V102 8 24 SH   DFND 2 24 0 0
PayPal Holdings Inc COM 70450Y103 1,121 9,695 SH   DFND 1 9,019 0 676
PayPal Holdings Inc COM 70450Y103 124 1,073 SH   DFND 2 1,073 0 0
PBF Energy Inc CL A 69318G106 228 9,351 SH   DFND 1 9,351 0 0
Pebblebrook Hotel Trust COM 70509V100 23 948 SH   DFND 2 948 0 0
Peloton Interactive Inc CL A COM 70614W100 37 1,417 SH   DFND 1 1,417 0 0
Peloton Interactive Inc CL A COM 70614W100 8 293 SH   DFND 2 293 0 0
Pembina Pipeline Corp COM 706327103 1,302 34,611 SH   DFND 1 34,611 0 0
Pembina Pipeline Corp COM 706327103 147,804 3,928,361 SH   DFND 2 3,346,461 0 581,900
Pembina Pipeline Corp COM 706327103 33,674 895,000 SH   DFND 7 895,000 0 0
PennyMac Mortgage Investment Trust COM 70931T103 236 14,000 SH   DFND 1 14,000 0 0
Penske Automotive Group Inc COM 70959W103 1,915 20,433 SH   DFND 1 20,433 0 0
Pentair PLC SHS G7S00T104 265 4,881 SH   DFND 1 857 0 4,024
Pentair PLC SHS G7S00T104 534 9,857 SH   DFND 2 9,857 0 0
People's United Financial Inc COM 712704105 1,047 52,396 SH   DFND 1 52,396 0 0
PepsiCo Inc COM 713448108 13,612 81,322 SH   DFND 1 72,556 0 8,766
PepsiCo Inc COM 713448108 650 3,884 SH   DFND 2 3,884 0 0
Performance Food Group Co COM 71377A103 71 1,400 SH   DFND 1 1,400 0 0
PerkinElmer Inc COM 714046109 113 648 SH   DFND 1 648 0 0
PerkinElmer Inc COM 714046109 13 74 SH   DFND 2 74 0 0
Perrigo Company PLC SHS G97822103 726 18,890 SH   DFND 1 18,890 0 0
Pfizer Inc COM 717081103 56,237 1,086,276 SH   DFND 1 430,026 0 656,250
Pfizer Inc COM 717081103 2,296 44,347 SH   DFND 2 44,347 0 0
PG&E Corp COM 69331C108 492 41,181 SH   DFND 1 41,181 0 0
Phillips 66 COM 718546104 2,741 31,726 SH   DFND 1 31,726 0 0
Phillips 66 COM 718546104 85 987 SH   DFND 2 987 0 0
Physicians Realty Trust COM 71943U104 69 3,932 SH   DFND 2 3,932 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 664 38,553 SH   DFND 1 38,553 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 37 2,168 SH   DFND 2 2,168 0 0
Pilgrims Pride Corp COM 72147K108 239 9,529 SH   DFND 1 9,529 0 0
Pinduoduo Inc SPONSORED ADS 722304102 341 8,500 SH   DFND 1 3,400 0 5,100
Pinnacle Financial Partners Inc COM 72346Q104 101 1,100 SH   DFND 1 1,100 0 0
Pinnacle West Capital Corp COM 723484101 651 8,329 SH   DFND 1 8,329 0 0
Pinnacle West Capital Corp COM 723484101 140,297 1,796,256 SH   DFND 2 1,495,078 0 301,178
Pinnacle West Capital Corp COM 723484101 36,440 466,547 SH   DFND 7 466,547 0 0
Pinterest Inc CL A 72352L106 150 6,115 SH   DFND 1 2,921 0 3,194
Pinterest Inc CL A 72352L106 13 529 SH   DFND 2 529 0 0
Pioneer Natural Resources Co COM 723787107 1,816 7,264 SH   DFND 1 7,264 0 0
Pioneer Natural Resources Co COM 723787107 511 2,045 SH   DFND 2 2,045 0 0
Pitney Bowes Inc COM 724479100 159 30,486 SH   DFND 1 30,486 0 0
Plug Power Inc COM 72919P202 74 2,600 SH   DFND 1 2,600 0 0
PNC Financial Services Group Inc COM 693475105 7,850 42,560 SH   DFND 1 36,262 0 6,298
PNC Financial Services Group Inc COM 693475105 333 1,803 SH   DFND 2 1,803 0 0
PNM Resources Inc COM 69349H107 227 4,770 SH   DFND 1 4,770 0 0
Polaris Inc COM 731068102 739 7,019 SH   DFND 1 7,019 0 0
Pool Corp COM 73278L105 109 258 SH   DFND 1 258 0 0
Pool Corp COM 73278L105 75 177 SH   DFND 2 177 0 0
Popular Inc COM 733174700 1,727 21,130 SH   DFND 1 21,130 0 0
Portland General Electric Co COM 736508847 556 10,079 SH   DFND 1 10,079 0 0
Post Holdings Inc COM 737446104 250 3,606 SH   DFND 1 3,606 0 0
PPG Industries Inc COM 693506107 1,738 13,261 SH   DFND 1 13,261 0 0
PPL Corp COM 69351T106 1,847 64,681 SH   DFND 1 64,681 0 0
PPL Corp COM 69351T106 140,194 4,908,757 SH   DFND 2 4,097,331 0 811,426
PPL Corp COM 69351T106 37,656 1,318,493 SH   DFND 7 1,318,493 0 0
Primerica Inc COM 74164M108 510 3,726 SH   DFND 1 3,726 0 0
Principal Financial Group Inc COM 74251V102 2,107 28,706 SH   DFND 1 28,706 0 0
Principal Financial Group Inc COM 74251V102 25 344 SH   DFND 2 344 0 0
ProAssurance Corp COM 74267C106 182 6,789 SH   DFND 1 6,789 0 0
Procter & Gamble Co COM 742718109 21,124 138,243 SH   DFND 1 118,592 0 19,651
Procter & Gamble Co COM 742718109 1,298 8,496 SH   DFND 2 8,496 0 0
PROG Holdings Inc COM NPV 74319R101 193 6,698 SH   DFND 1 6,698 0 0
Progressive Corp COM 743315103 4,879 42,804 SH   DFND 1 29,394 0 13,410
Progressive Corp COM 743315103 516 4,529 SH   DFND 2 4,529 0 0
Prologis Inc COM 74340W103 1,254 7,766 SH   DFND 1 6,996 0 770
Prologis Inc COM 74340W103 62,392 386,373 SH   DFND 2 386,373 0 0
Prologis Inc COM 74340W103 871 5,396 SH   DFND 7 5,396 0 0
Prosperity Bancshares Inc COM 743606105 659 9,502 SH   DFND 1 9,502 0 0
Prudential Financial Inc COM 744320102 7,153 60,533 SH   DFND 1 60,533 0 0
Prudential Financial Inc COM 744320102 62 528 SH   DFND 2 528 0 0
PS Business Parks Inc COM 69360J107 55 327 SH   DFND 2 327 0 0
PTC Inc COM 69370C100 65 606 SH   DFND 1 606 0 0
PTC Inc COM 69370C100 6 53 SH   DFND 2 53 0 0
Public Service Enterprise Group Inc COM 744573106 1,523 21,752 SH   DFND 1 21,752 0 0
Public Service Enterprise Group Inc COM 744573106 2,931 41,858 SH   DFND 2 41,858 0 0
Public Storage COM 74460D109 3,935 10,083 SH   DFND 1 6,301 0 3,782
Public Storage COM 74460D109 2,102 5,386 SH   DFND 2 5,386 0 0
Pultegroup Inc COM 745867101 11,453 273,348 SH   DFND 1 73,036 0 200,312
Pultegroup Inc COM 745867101 44 1,060 SH   DFND 2 1,060 0 0
PVH Corp COM 693656100 1,747 22,806 SH   DFND 1 22,806 0 0
Qiagen NV SHS N72482123 57 1,173 SH   DFND 1 1,173 0 0
Qiagen NV SHS N72482123 7 140 SH   DFND 2 140 0 0
Qorvo Inc COM 74736K101 10,602 85,429 SH   DFND 1 4,794 0 80,635
Qualcomm Inc COM 747525103 47,458 310,549 SH   DFND 1 72,533 0 238,016
Qualcomm Inc COM 747525103 1,357 8,878 SH   DFND 2 8,878 0 0
Quanta Services Inc COM 74762E102 1,160 8,816 SH   DFND 1 8,816 0 0
Quest Diagnostics Inc COM 74834L100 13,746 100,440 SH   DFND 1 7,466 0 92,974
Quest Diagnostics Inc COM 74834L100 578 4,220 SH   DFND 2 4,220 0 0
Qurate Retail Inc COM SER A 74915M100 4,390 922,177 SH   DFND 1 922,177 0 0
Radian Group Inc COM 750236101 1,427 64,242 SH   DFND 1 64,242 0 0
Ralph Lauren Corp CL A 751212101 1,472 12,977 SH   DFND 1 12,977 0 0
Range Resources Corp COM 75281A109 498 16,400 SH   DFND 1 16,400 0 0
Raymond James Financial Inc COM 754730109 2,131 19,391 SH   DFND 1 14,777 0 4,614
Raymond James Financial Inc COM 754730109 310 2,816 SH   DFND 2 2,816 0 0
Raytheon Technologies Corp COM 75513E101 3,069 30,981 SH   DFND 1 30,981 0 0
Realogy Holdings Corp COM 75605Y106 1,296 82,657 SH   DFND 1 82,657 0 0
Realty Income Corp COM 756109104 413 5,956 SH   DFND 1 5,956 0 0
Realty Income Corp COM 756109104 633 9,136 SH   DFND 2 9,136 0 0
Regal Rexnord Corp COM 758750103 398 2,675 SH   DFND 1 2,675 0 0
Regency Centers Corp COM 758849103 56 787 SH   DFND 1 787 0 0
Regency Centers Corp COM 758849103 194 2,723 SH   DFND 2 2,723 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 51,687 74,006 SH   DFND 1 3,252 0 70,754
Regeneron Pharmaceuticals Inc COM 75886F107 58 83 SH   DFND 2 83 0 0
Regions Financial Corp COM 7591EP100 3,257 146,300 SH   DFND 1 113,695 0 32,605
Regions Financial Corp COM 7591EP100 220 9,863 SH   DFND 2 9,863 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 2,789 15,212 SH   DFND 1 15,212 0 0
Renaissancere Holdings Ltd COM G7496G103 10 63 SH   DFND 2 63 0 0
Republic Services Inc COM 760759100 1,674 12,628 SH   DFND 1 12,628 0 0
Republic Services Inc COM 760759100 114,884 866,853 SH   DFND 2 723,876 0 142,977
Republic Services Inc COM 760759100 30,159 227,560 SH   DFND 7 227,560 0 0
Resideo Technologies Inc COM 76118Y104 500 20,981 SH   DFND 1 20,981 0 0
Resmed Inc COM 761152107 378 1,558 SH   DFND 1 763 0 795
Resmed Inc COM 761152107 61 251 SH   DFND 2 251 0 0
Resmed Inc COM 761152107 303 1,250 SH   DFND 7 1,250 0 0
Restaurant Brands International Inc COM 76131D103 943 16,157 SH   DFND 1 16,157 0 0
Restaurant Brands International Inc COM 76131D103 41 699 SH   DFND 2 699 0 0
Retail Opportunity Investments Corp COM 76131N101 23,807 1,227,821 SH   DFND 2 1,227,821 0 0
Retail Opportunity Investments Corp COM 76131N101 343 17,676 SH   DFND 7 17,676 0 0
RH COM 74967X103 168 516 SH   DFND 1 516 0 0
RingCentral Inc CL A 76680R206 53 448 SH   DFND 1 448 0 0
RingCentral Inc CL A 76680R206 10 85 SH   DFND 2 85 0 0
Ritchie Bros Auctioneers Inc COM 767744105 32 537 SH   DFND 1 537 0 0
Ritchie Bros Auctioneers Inc COM 767744105 9 148 SH   DFND 2 148 0 0
Rite Aid Corp COM 767754872 732 83,606 SH   DFND 1 83,606 0 0
Rivian Automotive Inc COM CL A 76954A103 49 974 SH   DFND 1 974 0 0
RLJ Lodging Trust COM 74965L101 18 1,261 SH   DFND 2 1,261 0 0
Robert Half International Inc COM 770323103 7,827 68,548 SH   DFND 1 4,891 0 63,657
Robert Half International Inc COM 770323103 1,580 13,838 SH   DFND 2 13,838 0 0
Robinhood Markets Inc COM CL A 770700102 11 779 SH   DFND 1 779 0 0
Rocket Companies Inc COM CL A 77311W101 52 4,700 SH   DFND 1 4,700 0 0
Rockwell Automation Inc COM 773903109 1,217 4,347 SH   DFND 1 4,347 0 0
Rockwell Automation Inc COM 773903109 49 174 SH   DFND 2 174 0 0
Rogers Communications Inc CL B 775109200 1,787 31,519 SH   DFND 1 31,519 0 0
Rogers Communications Inc CL B 775109200 21 370 SH   DFND 2 370 0 0
Roku Inc COM CL A 77543R102 79 631 SH   DFND 1 631 0 0
Roku Inc COM CL A 77543R102 13 104 SH   DFND 2 104 0 0
Rollins Inc COM 775711104 43 1,241 SH   DFND 1 1,241 0 0
Rollins Inc COM 775711104 10 292 SH   DFND 2 292 0 0
Roper Technologies Inc COM 776696106 791 1,675 SH   DFND 1 1,675 0 0
Roper Technologies Inc COM 776696106 56 119 SH   DFND 2 119 0 0
Ross Stores Inc COM 778296103 1,256 13,890 SH   DFND 1 13,890 0 0
Ross Stores Inc COM 778296103 52 577 SH   DFND 2 577 0 0
Royal Bank of Canada COM 780087102 10,016 90,843 SH   DFND 1 86,643 0 4,200
Royal Bank of Canada COM 780087102 1,134 10,289 SH   DFND 2 10,289 0 0
Royal Caribbean Cruises Ltd COM V7780T103 93 1,110 SH   DFND 1 1,110 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 706 18,126 SH   DFND 1 18,126 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 5 136 SH   DFND 2 136 0 0
RPM International Inc COM 749685103 55 673 SH   DFND 1 673 0 0
RPT Realty SH BEN INT 74971D101 17 1,209 SH   DFND 2 1,209 0 0
Rush Enterprises Inc CL A 781846209 731 14,349 SH   DFND 1 14,349 0 0
Ryder System Inc COM 783549108 5,952 75,032 SH   DFND 1 75,032 0 0
Ryman Hospitality Properties Inc COM 78377T107 9,058 97,634 SH   DFND 2 97,634 0 0
Ryman Hospitality Properties Inc COM 78377T107 199 2,144 SH   DFND 7 2,144 0 0
S&P Global Inc COM 78409V104 5,011 12,216 SH   DFND 1 6,084 0 6,132
S&P Global Inc COM 78409V104 2,139 5,216 SH   DFND 2 5,216 0 0
Sabra Health Care REIT Inc COM 78573L106 541 36,326 SH   DFND 1 36,326 0 0
Sabra Health Care REIT Inc COM 78573L106 62 4,137 SH   DFND 2 4,137 0 0
Salesforce.Com Inc COM 79466L302 1,074 5,058 SH   DFND 1 5,058 0 0
Salesforce.Com Inc COM 79466L302 201 949 SH   DFND 2 949 0 0
Sally Beauty Holdings Inc COM 79546E104 596 38,114 SH   DFND 1 38,114 0 0
Sanderson Farms Inc COM 800013104 439 2,341 SH   DFND 1 2,341 0 0
Sanmina Corp COM 801056102 996 24,635 SH   DFND 1 24,635 0 0
SBA Communications Corp CL A 78410G104 312 906 SH   DFND 1 906 0 0
SBA Communications Corp CL A 78410G104 248,898 723,330 SH   DFND 2 599,762 0 123,568
SBA Communications Corp CL A 78410G104 65,574 190,568 SH   DFND 7 190,568 0 0
Schlumberger NV COM STK 806857108 1,380 33,400 SH   DFND 1 33,400 0 0
Schlumberger NV COM STK 806857108 309 7,468 SH   DFND 2 7,468 0 0
Schneider National Inc CL B 80689H102 563 22,067 SH   DFND 1 22,067 0 0
Science Applications International Corp COM 808625107 573 6,219 SH   DFND 1 6,219 0 0
Scientific Games Corp COM 80874P109 168 2,866 SH   DFND 1 2,866 0 0
Scotts Miracle-Gro Co CL A 810186106 323 2,624 SH   DFND 1 2,624 0 0
Sea Ltd SPONSORD ADS 81141R100 194 1,620 SH   DFND 1 1,620 0 0
Sea Ltd SPONSORD ADS 81141R100 9 73 SH   DFND 2 73 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 18,382 204,472 SH   DFND 1 48,251 0 156,221
Seagate Technology Holdings PLC ORD SHS G7997R103 1,106 12,297 SH   DFND 2 12,297 0 0
Seagen Inc COM 81181C104 108 749 SH   DFND 1 749 0 0
Seagen Inc COM 81181C104 9 61 SH   DFND 2 61 0 0
Sealed Air Corp COM 81211K100 1,269 18,959 SH   DFND 1 14,301 0 4,658
Sealed Air Corp COM 81211K100 397 5,930 SH   DFND 2 5,930 0 0
SEI Investments Co COM 784117103 130 2,153 SH   DFND 1 543 0 1,610
Select Medical Holdings Corp COM 81619Q105 494 20,610 SH   DFND 1 20,610 0 0
Sempra Energy COM 816851109 2,670 15,884 SH   DFND 1 15,884 0 0
Sempra Energy COM 816851109 310,499 1,846,835 SH   DFND 2 1,541,772 0 305,063
Sempra Energy COM 816851109 80,909 481,242 SH   DFND 7 481,242 0 0
Sensata Technologies Holding PLC SHS G8060N102 40 789 SH   DFND 1 789 0 0
Sensata Technologies Holding PLC SHS G8060N102 13 251 SH   DFND 2 251 0 0
Service Corporation International COM 817565104 842 12,798 SH   DFND 1 12,798 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 1,310 2,352 SH   DFND 1 990 0 1,362
ServiceNow Inc COM 81762P102 99 178 SH   DFND 2 178 0 0
Shaw Communications Inc CL B CONV 82028K200 804 25,878 SH   DFND 1 25,878 0 0
Shaw Communications Inc CL B CONV 82028K200 16 503 SH   DFND 2 503 0 0
Sherwin-Williams Co COM 824348106 2,202 8,823 SH   DFND 1 7,322 0 1,501
Sherwin-Williams Co COM 824348106 1,199 4,804 SH   DFND 2 4,804 0 0
Shopify Inc CL A 82509L107 370 547 SH   DFND 1 547 0 0
Shopify Inc CL A 82509L107 61 90 SH   DFND 2 90 0 0
Signature Bank COM 82669G104 88 300 SH   DFND 1 300 0 0
Signet Jewelers Ltd SHS G81276100 4,278 58,850 SH   DFND 1 58,850 0 0
Silgan Holdings Inc COM 827048109 438 9,471 SH   DFND 1 9,471 0 0
Simon Property Group Inc COM 828806109 4,290 32,608 SH   DFND 1 24,982 0 7,626
Simon Property Group Inc COM 828806109 1,193 9,066 SH   DFND 2 9,066 0 0
Sinclair Broadcast Group Inc CL A 829226109 1,646 58,732 SH   DFND 1 58,732 0 0
Sirius XM Holdings Inc COM 82968B103 1,857 280,570 SH   DFND 1 251,349 0 29,221
Sirius XM Holdings Inc COM 82968B103 882 133,223 SH   DFND 2 133,223 0 0
Site Centers Corp COM 82981J109 390 23,357 SH   DFND 1 23,357 0 0
Site Centers Corp COM 82981J109 45 2,691 SH   DFND 2 2,691 0 0
Six Flags Entertainment Corp COM 83001A102 109 2,500 SH   DFND 1 2,500 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 3,691 143,998 SH   DFND 1 86,558 0 57,440
Skechers USA Inc CL A 830566105 365 8,962 SH   DFND 1 8,962 0 0
SkyWest Inc COM 830879102 29 993 SH   DFND 1 993 0 0
Skyworks Solutions Inc COM 83088M102 13,245 99,375 SH   DFND 1 6,308 0 93,067
SL Green Realty Corp COM 78440X887 524 6,460 SH   DFND 1 6,460 0 0
SL Green Realty Corp COM 78440X887 91 1,118 SH   DFND 2 1,118 0 0
SLM Corp COM 78442P106 740 40,304 SH   DFND 1 40,304 0 0
SM Energy Co COM 78454L100 596 15,300 SH   DFND 1 15,300 0 0
Snap Inc CL A 83304A106 203 5,630 SH   DFND 1 5,630 0 0
Snap Inc CL A 83304A106 30 842 SH   DFND 2 842 0 0
Snap-On Inc COM 833034101 8,691 42,294 SH   DFND 1 2,723 0 39,571
Snap-On Inc COM 833034101 187 911 SH   DFND 2 911 0 0
Snowflake Inc. CL A 833445109 242 1,054 SH   DFND 1 1,054 0 0
Snowflake Inc. CL A 833445109 41 180 SH   DFND 2 180 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 1,138 13,300 SH   DFND 1 5,400 0 7,900
SoFi Technologies Inc COM 83406F102 26 2,787 SH   DFND 1 2,787 0 0
Solaredge Technologies Inc COM 83417M104 86 267 SH   DFND 1 267 0 0
Solaredge Technologies Inc COM 83417M104 18 55 SH   DFND 2 55 0 0
Sonic Automotive Inc CL A 83545G102 437 10,288 SH   DFND 1 10,288 0 0
Sonoco Products Co COM 835495102 692 11,060 SH   DFND 1 11,060 0 0
Sotera Health Co COM 83601L102 35 1,600 SH   DFND 1 1,600 0 0
Southern Co COM 842587107 4,539 62,605 SH   DFND 1 62,605 0 0
Southern Co COM 842587107 64 876 SH   DFND 2 876 0 0
Southern Copper Corp COM 84265V105 3,814 50,244 SH   DFND 1 27,940 0 22,304
Southwest Airlines Co COM 844741108 35 761 SH   DFND 1 761 0 0
Southwest Gas Holdings Inc COM 844895102 641 8,188 SH   DFND 1 8,188 0 0
Southwestern Energy Co COM 845467109 518 72,262 SH   DFND 1 72,262 0 0
SpartanNash Co COM 847215100 1,286 38,982 SH   DFND 1 38,982 0 0
Spectrum Brands Holdings Inc COM 84790A105 508 5,722 SH   DFND 1 5,722 0 0
Spire Inc COM 84857L101 344 4,793 SH   DFND 1 4,793 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 26 530 SH   DFND 1 530 0 0
Spirit Realty Capital Inc COM 84860W300 546 11,873 SH   DFND 1 11,873 0 0
Spirit Realty Capital Inc COM 84860W300 94 2,048 SH   DFND 2 2,048 0 0
Splunk Inc COM 848637104 122 820 SH   DFND 1 820 0 0
Splunk Inc COM 848637104 26 176 SH   DFND 2 176 0 0
Sprouts Farmers Market Inc COM 85208M102 1,172 36,661 SH   DFND 1 36,661 0 0
SS&C Technologies Holdings Inc COM 78467J100 13,239 176,479 SH   DFND 1 1,226 0 175,253
SS&C Technologies Holdings Inc COM 78467J100 19 251 SH   DFND 2 251 0 0
STAG Industrial Inc COM 85254J102 118 2,846 SH   DFND 2 2,846 0 0
Stanley Black & Decker Inc COM 854502101 1,155 8,261 SH   DFND 1 8,261 0 0
Stanley Black & Decker Inc COM 854502101 35 252 SH   DFND 2 252 0 0
Starbucks Corp COM 855244109 4,122 45,311 SH   DFND 1 44,613 0 698
Starbucks Corp COM 855244109 131 1,438 SH   DFND 2 1,438 0 0
Starwood Property Trust Inc COM 85571B105 1,418 58,679 SH   DFND 1 58,679 0 0
State Street Corp COM 857477103 2,753 31,600 SH   DFND 1 31,600 0 0
State Street Corp COM 857477103 37 425 SH   DFND 2 425 0 0
Steel Dynamics Inc COM 858119100 13,989 167,675 SH   DFND 1 14,878 0 152,797
Steel Dynamics Inc COM 858119100 226 2,714 SH   DFND 2 2,714 0 0
Steelcase Inc CL A 858155203 144 12,018 SH   DFND 1 12,018 0 0
Stellantis NV SHS N82405106 35,432 2,144,989 SH   DFND 1 553,772 0 1,591,217
Stellantis NV SHS N82405106 163 9,849 SH   DFND 2 9,849 0 0
Stericycle Inc COM 858912108 100 1,700 SH   DFND 1 1,700 0 0
STERIS plc SHS USD G8473T100 115 475 SH   DFND 1 475 0 0
Stifel Financial Corp COM 860630102 441 6,493 SH   DFND 1 6,493 0 0
Stonex Group Inc COM 861896108 1,327 17,879 SH   DFND 1 17,879 0 0
STORE Capital Corp COM 862121100 426 14,589 SH   DFND 1 14,589 0 0
STORE Capital Corp COM 862121100 123 4,220 SH   DFND 2 4,220 0 0
Stryker Corp COM 863667101 1,611 6,025 SH   DFND 1 6,025 0 0
Summit Hotel Properties Inc COM 866082100 8 832 SH   DFND 2 832 0 0
Sun Communities Inc COM 866674104 114 650 SH   DFND 1 650 0 0
Sun Communities Inc COM 866674104 33,598 191,670 SH   DFND 2 191,670 0 0
Sun Communities Inc COM 866674104 482 2,749 SH   DFND 7 2,749 0 0
Sun Life Financial Inc COM 866796105 2,735 48,910 SH   DFND 1 45,210 0 3,700
Sun Life Financial Inc COM 866796105 32 564 SH   DFND 2 564 0 0
Suncor Energy Inc COM 867224107 6,385 195,847 SH   DFND 1 195,847 0 0
Sunrun Inc COM 86771W105 23 773 SH   DFND 1 773 0 0
Sunrun Inc COM 86771W105 6 214 SH   DFND 2 214 0 0
Sunstone Hotel Investors Inc COM 867892101 102 8,700 SH   DFND 1 8,700 0 0
Sunstone Hotel Investors Inc COM 867892101 20 1,687 SH   DFND 2 1,687 0 0
Super Micro Computer Inc COM 86800U104 209 5,500 SH   DFND 1 5,500 0 0
SVB Financial Group COM 78486Q101 164 294 SH   DFND 1 294 0 0
SVB Financial Group COM 78486Q101 34 60 SH   DFND 2 60 0 0
Synaptics Inc COM 87157D109 377 1,890 SH   DFND 1 1,890 0 0
Synchrony Financial COM 87165B103 17,882 513,700 SH   DFND 1 74,998 0 438,702
Synchrony Financial COM 87165B103 234 6,726 SH   DFND 2 6,726 0 0
Synopsys Inc COM 871607107 608 1,824 SH   DFND 1 1,086 0 738
Synopsys Inc COM 871607107 51,790 155,368 SH   DFND 2 116,509 0 38,859
Synopsys Inc COM 871607107 17,383 52,148 SH   DFND 6 52,148 0 0
Synopsys Inc COM 871607107 5,402 16,205 SH   DFND 7 16,205 0 0
Synovus Financial Corp COM 87161C501 798 16,282 SH   DFND 1 16,282 0 0
Sysco Corp COM 871829107 2,139 26,194 SH   DFND 1 26,194 0 0
Sysco Corp COM 871829107 57 692 SH   DFND 2 692 0 0
T Rowe Price Group Inc COM 74144T108 1,674 11,074 SH   DFND 1 11,074 0 0
T Rowe Price Group Inc COM 74144T108 30 200 SH   DFND 2 200 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 453 4,348 SH   DFND 6 4,348 0 0
Take-Two Interactive Software Inc COM 874054109 168 1,096 SH   DFND 1 608 0 488
Take-Two Interactive Software Inc COM 874054109 17 110 SH   DFND 2 110 0 0
TAL Education Group SPONSORED ADS 874080104 737 244,921 SH   DFND 4 244,921 0 0
TAL Education Group SPONSORED ADS 874080104 48 16,049 SH   DFND 6 16,049 0 0
Tanger Factory Outlet Centers Inc COM 875465106 30 1,767 SH   DFND 2 1,767 0 0
Tapestry Inc COM 876030107 1,719 46,277 SH   DFND 1 46,277 0 0
Targa Resources Corp COM 87612G101 3,378 44,761 SH   DFND 1 44,761 0 0
Targa Resources Corp COM 87612G101 5,800 76,858 SH   DFND 2 76,858 0 0
Target Corp COM 87612E106 52,431 247,058 SH   DFND 1 29,793 0 217,265
Target Corp COM 87612E106 1,299 6,119 SH   DFND 2 6,119 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 125 2,900 SH   DFND 1 2,900 0 0
Taylor Morrison Home Corp COM 87724P106 298 10,963 SH   DFND 1 10,963 0 0
TC Energy Corp COM 87807B107 3,247 57,481 SH   DFND 1 57,481 0 0
TC Energy Corp COM 87807B107 4,808 85,121 SH   DFND 2 85,121 0 0
TD Synnex Corp COM 87162W100 1,038 10,062 SH   DFND 1 10,062 0 0
TDCX Inc ADS 87190U100 675 55,520 SH   DFND 4 55,520 0 0
TE Connectivity Ltd SHS H84989104 2,179 16,639 SH   DFND 1 16,639 0 0
TE Connectivity Ltd SHS H84989104 63 478 SH   DFND 2 478 0 0
TechnipFMC PLC COM G87110105 2,262 291,853 SH   DFND 1 291,853 0 0
Teck Resources Ltd CL B 878742204 1,981 49,001 SH   DFND 1 49,001 0 0
Tegna Inc COM 87901J105 887 39,618 SH   DFND 1 39,618 0 0
Teladoc Health Inc COM 87918A105 51 711 SH   DFND 1 711 0 0
Teladoc Health Inc COM 87918A105 11 156 SH   DFND 2 156 0 0
Teledyne Technologies Inc COM 879360105 113 239 SH   DFND 1 239 0 0
Teleflex Inc COM 879369106 102 288 SH   DFND 1 288 0 0
Teleflex Inc COM 879369106 15 43 SH   DFND 2 43 0 0
Telephone and Data Systems Inc COM 879433829 586 31,017 SH   DFND 1 31,017 0 0
Telus Corp COM 87971M103 56 2,135 SH   DFND 1 2,135 0 0
Telus Corp COM 87971M103 7 275 SH   DFND 2 275 0 0
Tempur Sealy International Inc COM 88023U101 510 18,284 SH   DFND 1 18,284 0 0
Tenet Healthcare Corp COM 88033G407 4,123 47,960 SH   DFND 1 47,960 0 0
Tenneco Inc CL A VTG COM STK 880349105 772 42,146 SH   DFND 1 42,146 0 0
Teradata Corp COM 88076W103 769 15,594 SH   DFND 1 15,594 0 0
Teradyne Inc COM 880770102 194 1,642 SH   DFND 1 1,642 0 0
Teradyne Inc COM 880770102 13 109 SH   DFND 2 109 0 0
Terex Corp COM 880779103 616 17,270 SH   DFND 1 17,270 0 0
Terminix Global Holdings Inc COM 88087E100 397 8,700 SH   DFND 1 8,700 0 0
Ternium SA SPONSORED ADS 880890108 2,653 58,125 SH   DFND 1 39,441 0 18,684
Terreno Realty Corp COM 88146M101 36 489 SH   DFND 2 489 0 0
Tesla Inc COM 88160R101 11,353 10,535 SH   DFND 1 4,701 0 5,834
Tesla Inc COM 88160R101 3,232 2,999 SH   DFND 2 2,999 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 55 5,807 SH   DFND 1 5,807 0 0
Texas Instruments Inc COM 882508104 7,141 38,922 SH   DFND 1 31,993 0 6,929
Texas Instruments Inc COM 882508104 50,976 277,830 SH   DFND 2 206,096 0 71,734
Texas Instruments Inc COM 882508104 8,466 46,140 SH   DFND 6 46,140 0 0
Texas Instruments Inc COM 882508104 5,489 29,918 SH   DFND 7 29,918 0 0
Textron Inc COM 883203101 105 1,408 SH   DFND 1 1,408 0 0
TFI International Inc COM 87241L109 43 400 SH   DFND 1 400 0 0
Thermo Fisher Scientific Inc COM 883556102 5,895 9,981 SH   DFND 1 7,920 0 2,061
Thermo Fisher Scientific Inc COM 883556102 249 422 SH   DFND 2 422 0 0
Thomson Reuters Corp COM 884903709 2,992 27,522 SH   DFND 1 27,522 0 0
Thomson Reuters Corp COM 884903709 19 174 SH   DFND 2 174 0 0
Thor Industries Inc COM 885160101 512 6,507 SH   DFND 1 6,507 0 0
Timken Co COM 887389104 413 6,801 SH   DFND 1 6,801 0 0
TJX Companies Inc COM 872540109 3,032 50,047 SH   DFND 1 50,047 0 0
TJX Companies Inc COM 872540109 110 1,820 SH   DFND 2 1,820 0 0
T-Mobile US Inc COM 872590104 407 3,170 SH   DFND 1 3,170 0 0
T-Mobile US Inc COM 872590104 95 737 SH   DFND 2 737 0 0
Toll Brothers Inc COM 889478103 1,410 29,987 SH   DFND 1 29,987 0 0
Toro Co COM 891092108 440 5,152 SH   DFND 1 5,152 0 0
Toronto-Dominion Bank COM 891160509 10,114 127,289 SH   DFND 1 114,289 0 13,000
Toronto-Dominion Bank COM 891160509 1,046 13,159 SH   DFND 2 13,159 0 0
Tractor Supply Co COM 892356106 2,349 10,065 SH   DFND 1 4,098 0 5,967
Tractor Supply Co COM 892356106 837 3,586 SH   DFND 2 3,586 0 0
Trade Desk Inc COM CL A 88339J105 154 2,227 SH   DFND 1 2,227 0 0
Trade Desk Inc COM CL A 88339J105 27 393 SH   DFND 2 393 0 0
Tradeweb Markets Inc CL A 892672106 46 528 SH   DFND 1 528 0 0
Tradeweb Markets Inc CL A 892672106 2 28 SH   DFND 2 28 0 0
Trane Technologies PLC SHS G8994E103 1,450 9,499 SH   DFND 1 9,499 0 0
Trane Technologies PLC SHS G8994E103 50 326 SH   DFND 2 326 0 0
TransDigm Group Inc COM 893641100 956 1,467 SH   DFND 1 1,467 0 0
Transocean Ltd REG SHS H8817H100 3,684 806,170 SH   DFND 1 806,170 0 0
TransUnion COM 89400J107 106 1,023 SH   DFND 1 1,023 0 0
TransUnion COM 89400J107 20 195 SH   DFND 2 195 0 0
Travel Plus Leisure Co COM 894164102 1,757 30,321 SH   DFND 1 30,321 0 0
Travelers Companies Inc COM 89417E109 4,674 25,577 SH   DFND 1 25,577 0 0
Travelers Companies Inc COM 89417E109 65 355 SH   DFND 2 355 0 0
TreeHouse Foods Inc COM 89469A104 108 3,353 SH   DFND 1 3,353 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 835 41,599 SH   DFND 1 41,599 0 0
Tricon Residential Inc COM NPV 89612W102 39 2,428 SH   DFND 2 2,428 0 0
Trimble Inc COM 896239100 90 1,248 SH   DFND 1 1,248 0 0
Trimble Inc COM 896239100 27 372 SH   DFND 2 372 0 0
Trinity Industries Inc COM 896522109 613 17,838 SH   DFND 1 17,838 0 0
Trinseo PLC SHS G9059U107 177 3,701 SH   DFND 1 3,701 0 0
Trip.com Group Ltd ADS 89677Q107 546 23,609 SH   DFND 1 7,648 0 15,961
Triton International Ltd CL A G9078F107 1,191 16,973 SH   DFND 1 16,973 0 0
Truist Financial Corp COM 89832Q109 4,521 79,738 SH   DFND 1 75,945 0 3,793
Truist Financial Corp COM 89832Q109 90 1,586 SH   DFND 2 1,586 0 0
Turquoise Hill Resources Ltd COM 900435207 592 19,700 SH   DFND 1 19,700 0 0
Tutor Perini Corp COM 901109108 651 60,316 SH   DFND 1 60,316 0 0
Twilio Inc CL A 90138F102 142 861 SH   DFND 1 861 0 0
Twilio Inc CL A 90138F102 28 170 SH   DFND 2 170 0 0
Twitter Inc COM 90184L102 160 4,129 SH   DFND 1 4,129 0 0
Twitter Inc COM 90184L102 31 807 SH   DFND 2 807 0 0
Two Harbors Investment Corp COM 90187B408 514 92,993 SH   DFND 1 92,993 0 0
Tyler Technologies Inc COM 902252105 116 260 SH   DFND 1 260 0 0
Tyler Technologies Inc COM 902252105 4 10 SH   DFND 2 10 0 0
Tyson Foods Inc CL A 902494103 22,082 246,363 SH   DFND 1 32,470 0 213,893
Uber Technologies Inc COM 90353T100 268 7,501 SH   DFND 1 7,501 0 0
Uber Technologies Inc COM 90353T100 47 1,310 SH   DFND 2 1,310 0 0
UBS Group AG SHS H42097107 17,688 899,987 SH   DFND 1 342,592 0 557,395
UBS Group AG SHS H42097107 765 38,923 SH   DFND 2 38,923 0 0
UDR Inc COM 902653104 90 1,564 SH   DFND 1 1,564 0 0
UDR Inc COM 902653104 23,102 402,688 SH   DFND 2 402,688 0 0
UDR Inc COM 902653104 314 5,477 SH   DFND 7 5,477 0 0
UGI Corp COM 902681105 1,581 43,641 SH   DFND 1 43,641 0 0
UGI Corp COM 902681105 1,480 40,852 SH   DFND 2 40,852 0 0
Ulta Beauty Inc COM 90384S303 831 2,088 SH   DFND 1 1,388 0 700
Ulta Beauty Inc COM 90384S303 256 642 SH   DFND 2 642 0 0
Umpqua Holdings Corp COM 904214103 591 31,358 SH   DFND 1 31,358 0 0
Under Armour Inc CL A 904311107 230 13,518 SH   DFND 1 13,518 0 0
Union Pacific Corp COM 907818108 8,881 32,506 SH   DFND 1 32,506 0 0
Union Pacific Corp COM 907818108 4,429 16,210 SH   DFND 2 16,210 0 0
United Bankshares Inc COM 909907107 458 13,141 SH   DFND 1 13,141 0 0
United Natural Foods Inc COM 911163103 1,091 26,381 SH   DFND 1 26,381 0 0
United Parcel Service Inc CL B 911312106 10,185 47,493 SH   DFND 1 34,071 0 13,422
United Parcel Service Inc CL B 911312106 2,170 10,120 SH   DFND 2 10,120 0 0
United Rentals Inc COM 911363109 2,158 6,074 SH   DFND 1 4,910 0 1,164
United Rentals Inc COM 911363109 39 110 SH   DFND 2 110 0 0
United States Cellular Corp COM 911684108 74 2,451 SH   DFND 1 2,451 0 0
United States Steel Corp COM 912909108 249 6,600 SH   DFND 1 6,600 0 0
United Therapeutics Corp COM 91307C102 827 4,611 SH   DFND 1 4,611 0 0
UnitedHealth Group Inc COM 91324P102 23,388 45,862 SH   DFND 1 39,323 0 6,539
UnitedHealth Group Inc COM 91324P102 2,152 4,219 SH   DFND 2 4,219 0 0
Uniti Group Inc COM 91325V108 427 31,031 SH   DFND 1 31,031 0 0
Unity Software Inc COM 91332U101 26 261 SH   DFND 1 261 0 0
Unity Software Inc COM 91332U101 3 31 SH   DFND 2 31 0 0
Univar Solutions Inc COM 91336L107 868 27,013 SH   DFND 1 27,013 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 950 6,553 SH   DFND 1 6,553 0 0
Unum Group COM 91529Y106 3,990 126,638 SH   DFND 1 126,638 0 0
Upstart Holdings Inc COM 91680M107 22 200 SH   DFND 1 200 0 0
Upstart Holdings Inc COM 91680M107 162 1,482 SH   DFND 2 1,482 0 0
Urban Edge Properties COM 91704F104 36 1,904 SH   DFND 2 1,904 0 0
Urban Outfitters Inc COM 917047102 277 11,035 SH   DFND 1 11,035 0 0
US Bancorp COM 902973304 7,428 139,753 SH   DFND 1 124,268 0 15,485
US Foods Holding Corp COM 912008109 977 25,959 SH   DFND 1 25,959 0 0
Vail Resorts Inc COM 91879Q109 57 218 SH   DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109 16 61 SH   DFND 2 61 0 0
Valero Energy Corp COM 91913Y100 2,421 23,839 SH   DFND 1 23,839 0 0
Valley National Bancorp COM 919794107 520 39,913 SH   DFND 1 39,913 0 0
Valmont Industries Inc COM 920253101 353 1,480 SH   DFND 1 1,480 0 0
Valvoline Inc COM 92047W101 384 12,152 SH   DFND 1 12,152 0 0
Veeva Systems Inc CL A COM 922475108 158 743 SH   DFND 1 743 0 0
Veeva Systems Inc CL A COM 922475108 29,688 139,736 SH   DFND 2 103,294 0 36,442
Veeva Systems Inc CL A COM 922475108 4,250 20,006 SH   DFND 6 20,006 0 0
Veeva Systems Inc CL A COM 922475108 3,235 15,225 SH   DFND 7 15,225 0 0
Ventas Inc COM 92276F100 1,092 17,685 SH   DFND 1 17,685 0 0
Ventas Inc COM 92276F100 58,988 955,115 SH   DFND 2 955,115 0 0
Ventas Inc COM 92276F100 983 15,916 SH   DFND 7 15,916 0 0
VEON Ltd SPONSORED ADR 91822M106 3,176 4,651,406 SH   DFND 1 3,826,601 0 824,805
Veris Residential Inc COM 554489104 9 523 SH   DFND 2 523 0 0
Verisign Inc COM 92343E102 1,107 4,975 SH   DFND 1 2,493 0 2,482
Verisign Inc COM 92343E102 2 11 SH   DFND 2 11 0 0
Verisk Analytics Inc COM 92345Y106 182 847 SH   DFND 1 847 0 0
Verisk Analytics Inc COM 92345Y106 36 167 SH   DFND 2 167 0 0
Veritiv Corp COM 923454102 548 4,100 SH   DFND 1 4,100 0 0
Verizon Communications Inc COM 92343V104 69,702 1,368,312 SH   DFND 1 395,904 0 972,408
Verizon Communications Inc COM 92343V104 745 14,628 SH   DFND 2 14,628 0 0
Vermilion Energy Inc COM 923725105 1,731 82,300 SH   DFND 1 82,300 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,959 11,339 SH   DFND 1 5,435 0 5,904
Vertex Pharmaceuticals Inc COM 92532F100 897 3,437 SH   DFND 2 3,437 0 0
VF Corp COM 918204108 559 9,835 SH   DFND 1 9,835 0 0
VF Corp COM 918204108 41 714 SH   DFND 2 714 0 0
Viatris Inc COM 92556V106 71 6,569 SH   DFND 1 6,569 0 0
VICI Properties Inc COM 925652109 201 7,059 SH   DFND 1 7,059 0 0
VICI Properties Inc COM 925652109 19,194 674,433 SH   DFND 2 674,433 0 0
VICI Properties Inc COM 925652109 287 10,071 SH   DFND 7 10,071 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 6,054 672,703 SH   DFND 1 321,728 0 350,975
Visa Inc COM CL A 92826C839 11,487 51,796 SH   DFND 1 44,638 0 7,158
Visa Inc COM CL A 92826C839 707 3,186 SH   DFND 2 3,186 0 0
Vishay Intertechnology Inc COM 928298108 318 16,232 SH   DFND 1 16,232 0 0
Visteon Corp COM 92839U206 710 6,507 SH   DFND 1 6,507 0 0
Vistra Corp COM 92840M102 2,391 102,820 SH   DFND 1 102,820 0 0
VMware Inc CL A COM 928563402 20,218 177,557 SH   DFND 1 24,217 0 153,340
VMware Inc CL A COM 928563402 32 277 SH   DFND 2 277 0 0
Vontier Corp COM 928881101 700 27,560 SH   DFND 1 27,560 0 0
Vornado Realty Trust SH BEN INT 929042109 771 17,018 SH   DFND 1 17,018 0 0
Vornado Realty Trust SH BEN INT 929042109 131 2,897 SH   DFND 2 2,897 0 0
Voya Financial Inc COM 929089100 1,335 20,117 SH   DFND 1 20,117 0 0
Voya Financial Inc COM 929089100 5 81 SH   DFND 2 81 0 0
Vulcan Materials Co COM 929160109 124 677 SH   DFND 1 677 0 0
W R Berkley Corp COM 084423102 781 11,735 SH   DFND 1 11,735 0 0
W R Berkley Corp COM 084423102 19 290 SH   DFND 2 290 0 0
W W Grainger Inc COM 384802104 2,407 4,667 SH   DFND 1 2,840 0 1,827
W W Grainger Inc COM 384802104 565 1,096 SH   DFND 2 1,096 0 0
Walgreens Boots Alliance Inc COM 931427108 30,186 674,255 SH   DFND 1 152,704 0 521,551
Walgreens Boots Alliance Inc COM 931427108 99 2,204 SH   DFND 2 2,204 0 0
Walmart Inc COM 931142103 30,206 202,837 SH   DFND 1 202,837 0 0
Walmart Inc COM 931142103 1,081 7,258 SH   DFND 2 7,258 0 0
Walt Disney Co COM 254687106 4,409 32,148 SH   DFND 1 31,657 0 491
Walt Disney Co COM 254687106 247 1,799 SH   DFND 2 1,799 0 0
Warrior Met Coal Inc COM 93627C101 1,021 27,514 SH   DFND 1 27,514 0 0
Washington Federal Inc COM 938824109 517 15,750 SH   DFND 1 15,750 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 35 1,374 SH   DFND 2 1,374 0 0
Waste Connections Inc COM 94106B101 843 6,020 SH   DFND 1 6,020 0 0
Waste Connections Inc COM 94106B101 58 414 SH   DFND 2 414 0 0
Waste Management Inc COM 94106L109 2,393 15,100 SH   DFND 1 15,100 0 0
Waste Management Inc COM 94106L109 108 681 SH   DFND 2 681 0 0
Waters Corp COM 941848103 2,877 9,270 SH   DFND 1 7,504 0 1,766
Waters Corp COM 941848103 1,552 4,999 SH   DFND 2 4,999 0 0
Watsco Inc COM 942622200 491 1,611 SH   DFND 1 1,611 0 0
Watsco Inc COM 942622200 4,348 14,263 SH   DFND 2 14,263 0 0
Watsco Inc COM 942622200 17,375 57,000 SH   DFND 6 57,000 0 0
Wayfair Inc CL A 94419L101 45 407 SH   DFND 1 407 0 0
Wayfair Inc CL A 94419L101 11 96 SH   DFND 2 96 0 0
Webster Financial Corp COM 947890109 48 859 SH   DFND 1 859 0 0
WEC Energy Group Inc COM 92939U106 1,268 12,704 SH   DFND 1 12,704 0 0
Weibo Corp SPONSORED ADR 948596101 1,195 48,750 SH   DFND 1 0 0 48,750
Wells Fargo & Co COM 949746101 25,044 516,805 SH   DFND 1 516,805 0 0
Welltower Inc COM 95040Q104 1,522 15,832 SH   DFND 1 15,832 0 0
Welltower Inc COM 95040Q104 22,161 230,509 SH   DFND 2 230,509 0 0
Welltower Inc COM 95040Q104 308 3,201 SH   DFND 7 3,201 0 0
Wendys Co COM 95058W100 426 19,374 SH   DFND 1 19,374 0 0
Wesco International Inc COM 95082P105 463 3,560 SH   DFND 1 3,560 0 0
West Fraser Timber Co Ltd COM 952845105 6,792 82,429 SH   DFND 1 500 0 81,929
West Fraser Timber Co Ltd COM 952845105 495 6,003 SH   DFND 2 6,003 0 0
West Pharmaceutical Services Inc COM 955306105 158 385 SH   DFND 1 385 0 0
West Pharmaceutical Services Inc COM 955306105 7 17 SH   DFND 2 17 0 0
Western Alliance Bancorp COM 957638109 353 4,267 SH   DFND 1 4,267 0 0
Western Digital Corp COM 958102105 2,050 41,299 SH   DFND 1 37,748 0 3,551
Western Digital Corp COM 958102105 18 358 SH   DFND 2 358 0 0
Western Union Co COM 959802109 9,754 520,514 SH   DFND 1 225,532 0 294,982
Western Union Co COM 959802109 10 536 SH   DFND 2 536 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 276 2,872 SH   DFND 1 2,872 0 0
Westlake Corp COM 960413102 1,280 10,376 SH   DFND 1 10,376 0 0
Westrock Co COM 96145D105 1,769 37,623 SH   DFND 1 31,927 0 5,696
Westrock Co COM 96145D105 20 434 SH   DFND 2 434 0 0
WEX Inc COM 96208T104 170 950 SH   DFND 1 950 0 0
Weyerhaeuser Co COM 962166104 1,703 44,942 SH   DFND 1 44,942 0 0
Weyerhaeuser Co COM 962166104 1,775 46,839 SH   DFND 2 46,839 0 0
Wheaton Precious Metals Corp COM 962879102 100 2,099 SH   DFND 1 2,099 0 0
Wheaton Precious Metals Corp COM 962879102 40 837 SH   DFND 2 837 0 0
Whirlpool Corp COM 963320106 11,522 66,686 SH   DFND 1 15,476 0 51,210
Whirlpool Corp COM 963320106 661 3,826 SH   DFND 2 3,826 0 0
White Mountains Insurance Group Ltd COM G9618E107 1,471 1,295 SH   DFND 1 1,295 0 0
Whiting Petroleum Corp COM 966387508 1,146 14,056 SH   DFND 1 14,056 0 0
Williams Companies Inc COM 969457100 2,673 79,994 SH   DFND 1 79,994 0 0
Williams Companies Inc COM 969457100 175 5,244 SH   DFND 2 5,244 0 0
Williams-Sonoma Inc COM 969904101 2,646 18,250 SH   DFND 1 18,250 0 0
Willis Towers Watson PLC SHS G96629103 1,090 4,615 SH   DFND 1 4,615 0 0
Willis Towers Watson PLC SHS G96629103 38 160 SH   DFND 2 160 0 0
Wintrust Financial Corp COM 97650W108 379 4,080 SH   DFND 1 4,080 0 0
Wix.Com Ltd SHS M98068105 33 318 SH   DFND 1 318 0 0
Wix.Com Ltd SHS M98068105 8 73 SH   DFND 2 73 0 0
Wolverine World Wide Inc COM 978097103 261 11,558 SH   DFND 1 11,558 0 0
Woodward Inc COM 980745103 107 859 SH   DFND 1 859 0 0
Workday Inc CL A 98138H101 396 1,653 SH   DFND 1 1,196 0 457
Workday Inc CL A 98138H101 45 190 SH   DFND 2 190 0 0
World Fuel Services Corp COM 981475106 2,421 89,525 SH   DFND 1 89,525 0 0
Worthington Industries Inc COM 981811102 272 5,297 SH   DFND 1 5,297 0 0
WP Carey Inc COM 92936U109 711 8,793 SH   DFND 1 8,793 0 0
WP Carey Inc COM 92936U109 252 3,114 SH   DFND 2 3,114 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 308 3,634 SH   DFND 1 3,634 0 0
Wynn Resorts Ltd COM 983134107 45 561 SH   DFND 1 561 0 0
Xcel Energy Inc COM 98389B100 1,676 23,222 SH   DFND 1 23,222 0 0
Xcel Energy Inc COM 98389B100 246,595 3,416,857 SH   DFND 2 2,843,354 0 573,503
Xcel Energy Inc COM 98389B100 63,570 880,840 SH   DFND 7 880,840 0 0
Xenia Hotels & Resorts Inc COM 984017103 16 842 SH   DFND 2 842 0 0
Xerox Holdings Corp COM 98421M106 2,708 134,261 SH   DFND 1 134,261 0 0
XPO Logistics Inc COM 983793100 292 4,005 SH   DFND 1 4,005 0 0
Xylem Inc COM 98419M100 85 997 SH   DFND 1 997 0 0
Xylem Inc COM 98419M100 22 261 SH   DFND 2 261 0 0
Yamana Gold Inc COM 98462Y100 31 5,466 SH   DFND 2 5,466 0 0
Yum China Holdings Inc COM 98850P109 400 9,633 SH   DFND 1 3,100 0 6,533
Yum China Holdings Inc COM 98850P109 191,347 4,606,334 SH   DFND 4 4,481,133 0 125,201
Yum China Holdings Inc COM 98850P109 112,347 2,704,545 SH   DFND 6 2,119,795 0 584,750
Yum! Brands Inc COM 988498101 3,192 26,934 SH   DFND 1 20,370 0 6,564
Yum! Brands Inc COM 988498101 49 415 SH   DFND 2 415 0 0
Zebra Technologies Corp CL A 989207105 372 900 SH   DFND 1 257 0 643
Zebra Technologies Corp CL A 989207105 61,243 148,038 SH   DFND 2 107,684 0 40,354
Zebra Technologies Corp CL A 989207105 6,963 16,831 SH   DFND 7 16,831 0 0
Zendesk Inc COM 98936J101 79 658 SH   DFND 1 658 0 0
Zendesk Inc COM 98936J101 12 97 SH   DFND 2 97 0 0
Ziff Davis Inc COM 48123V102 375 3,875 SH   DFND 1 3,875 0 0
Zillow Group Inc CL A 98954M101 13 275 SH   DFND 1 275 0 0
Zillow Group Inc CL A 98954M101 4 85 SH   DFND 2 85 0 0
Zillow Group Inc CL C CAP STK 98954M200 42 848 SH   DFND 1 848 0 0
Zillow Group Inc CL C CAP STK 98954M200 9 188 SH   DFND 2 188 0 0
Zimmer Biomet Holdings Inc COM 98956P102 567 4,433 SH   DFND 1 4,433 0 0
Zimmer Biomet Holdings Inc COM 98956P102 29 223 SH   DFND 2 223 0 0
Zions Bancorporation NA COM 989701107 2,769 42,229 SH   DFND 1 42,229 0 0
Zoetis Inc CL A 98978V103 1,569 8,317 SH   DFND 1 7,819 0 498
Zoetis Inc CL A 98978V103 69 367 SH   DFND 2 367 0 0
Zoom Video Communications Inc CL A 98980L101 135 1,150 SH   DFND 1 1,150 0 0
Zoom Video Communications Inc CL A 98980L101 26 220 SH   DFND 2 220 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 90 1,500 SH   DFND 1 1,500 0 0
Zscaler Inc COM 98980G102 253 1,047 SH   DFND 1 465 0 582
Zscaler Inc COM 98980G102 14 60 SH   DFND 2 60 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 25,479 1,019,179 SH   DFND 4 1,019,179 0 0