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Form 13F-HR Mitsubishi UFJ Trust & For: Mar 31

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May 12, 2021 6:17 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mitsubishi UFJ Trust & Banking Corp
Address: 1-4-5 MARUNOUCHI CHIYODA-KU
TOKYO , M0100-8212
Form 13F File Number: 028-13564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tetsuya Miyasaka
Title: Senior Manager
Phone: 81-3-6250-3395
Signature, Place, and Date of Signing:
Tetsuya Miyasaka Tokyo , M0 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2933
Form 13F Information Table Value Total: 45,361,017
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14419 First Sentier Investors Realindex Pty Ltd
028-14423 First Sentier Investors (Australia) IM Ltd
028-06518 First Sentier Investors (UK) IM Ltd
028-14420 First Sentier Investors (Hong Kong) Ltd
028-14523 First Sentier Investors International IM Ltd
028-16989 First Sentier Investors (Singapore)
028-19145 First Sentier Investors (Australia) RE Ltd
028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14419 First Sentier Investors Realindex Pty Ltd
2 028-14423 First Sentier Investors (Australia) IM Ltd
3 028-06518 First Sentier Investors (UK) IM Ltd
4 028-14420 First Sentier Investors (Hong Kong) Ltd
5 028-14523 First Sentier Investors International IM Ltd
6 028-16989 First Sentier Investors (Singapore)
7 028-19145 First Sentier Investors (Australia) RE Ltd
8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102 23,235 453,993 SH SOLE 453,993 0 0
AGNC INVESTMENT CORP COM 00123Q104 5,761 343,714 SH SOLE 343,714 0 0
AES CORPORATION COM 00130H105 11,174 416,783 SH SOLE 416,783 0 0
AT & T INC. COM 00206R102 144,405 4,770,556 SH SOLE 4,770,556 0 0
ABBOTT LABORATORIES COM 002824100 135,378 1,129,659 SH SOLE 1,129,659 0 0
ABBVIE INC COM 00287Y109 143,434 1,325,394 SH SOLE 1,325,394 0 0
ABIOMED INC. COM 003654100 61,413 192,681 SH SOLE 192,681 0 0
ACTIVISION BLIZZARD COM 00507V109 61,700 663,443 SH SOLE 663,443 0 0
ADOBE INC COM 00724F101 165,820 348,824 SH SOLE 348,824 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,199 39,234 SH SOLE 39,234 0 0
ADVANCED MICRO COM 007903107 56,530 720,132 SH SOLE 720,132 0 0
AFFIRM HOLDINGS INC COM 00827B106 8,742 123,620 SH SOLE 123,620 0 0
AGILENT TECHNOLOGIES COM 00846U101 23,135 181,961 SH SOLE 181,961 0 0
AIRBNB INC-CLASS A COM 009066101 5,736 30,519 SH SOLE 30,519 0 0
AIR PRODUCTS & CHEM. COM 009158106 40,063 142,402 SH SOLE 142,402 0 0
AKAMAI TECHNOLOGIES COM 00971T101 15,378 150,917 SH SOLE 150,917 0 0
ALBEMARLE CORP COM 012653101 61,315 419,647 SH SOLE 419,647 0 0
ALEXANDRIA REAL EST COM 015271109 16,311 99,275 SH SOLE 99,275 0 0
ALEXION PHARMACEUTIC COM 015351109 19,706 128,874 SH SOLE 128,874 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 354,006 1,561,357 SH SOLE 1,561,357 0 0
ALIGN TECHNOLOGY INC COM 016255101 60,787 112,250 SH SOLE 112,250 0 0
ALLEGHANY CORP COM 017175100 5,753 9,186 SH SOLE 9,186 0 0
ALLIANT ENERGY CORP COM 018802108 12,764 235,679 SH SOLE 235,679 0 0
ALLISON TRANS HLDGS COM 01973R101 549 13,456 SH SOLE 13,456 0 0
ALLSTATE CORP COM 020002101 36,413 316,907 SH SOLE 316,907 0 0
ALLY FINANCIAL INC COM 02005N100 13,118 290,149 SH SOLE 290,149 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 73,581 521,147 SH SOLE 521,147 0 0
ALPHABET INC/CA-CL C COM 02079K107 602,048 291,037 SH SOLE 291,037 0 0
ALPHABET INC/CA-CL A COM 02079K305 490,836 237,979 SH SOLE 237,979 0 0
ALTICE USA INC- A COM 02156K103 4,952 152,231 SH SOLE 152,231 0 0
ALTRIA GROUP INC COM 02209S103 60,541 1,183,369 SH SOLE 1,183,369 0 0
AMAZON.COM INC. COM 023135106 1,197,706 387,096 SH SOLE 387,096 0 0
AMERCO INC COM 023586100 3,614 5,900 SH SOLE 5,900 0 0
AMEREN CORPORATION COM 023608102 25,016 307,475 SH SOLE 307,475 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 925 68,081 SH SOLE 68,081 0 0
AMERICAN ELECTRIC PO COM 025537101 36,285 428,399 SH SOLE 428,399 0 0
AMERICAN EXPRESS CO. COM 025816109 57,264 404,863 SH SOLE 404,863 0 0
AMERICAN FINANCIAL G COM 025932104 4,951 43,393 SH SOLE 43,393 0 0
AMERICAN INTL GROUP COM 026874784 23,598 510,672 SH SOLE 510,672 0 0
AMERICAN STATES WTR COM 029899101 321 4,239 SH SOLE 4,239 0 0
AMERICAN TOWER CORP COM 03027X100 88,448 369,984 SH SOLE 369,984 0 0
AMERICAN WATER WORKS COM 030420103 32,088 214,037 SH SOLE 214,037 0 0
AMERISOURCEBERGEN COM 03073E105 14,253 120,716 SH SOLE 120,716 0 0
AMERIPRISE FINANCIAL COM 03076C106 20,090 86,428 SH SOLE 86,428 0 0
AMETEK INC. COM 031100100 19,853 155,431 SH SOLE 155,431 0 0
AMGEN COM 031162100 102,788 413,118 SH SOLE 413,118 0 0
AMPHENOL CORP 'A' COM 032095101 30,345 459,989 SH SOLE 459,989 0 0
ANALOG DEVICES INC COM 032654105 33,700 217,304 SH SOLE 217,304 0 0
ANNALY CAPITAL MGMT COM 035710409 7,253 843,323 SH SOLE 843,323 0 0
ANSYS INC. COM 03662Q105 16,610 48,917 SH SOLE 48,917 0 0
ANTHEM INC. COM 036752103 190,343 530,277 SH SOLE 530,277 0 0
ANTERO MIDSTREAM COR COM 03676B102 297 32,937 SH SOLE 32,937 0 0
APOLLO GLOBAL MANAGE COM 03768E105 4,903 104,288 SH SOLE 104,288 0 0
APPIAN CORP COM 03782L101 27,066 203,578 SH SOLE 203,578 0 0
APPLE INC COM 037833100 1,304,413 10,678,781 SH SOLE 10,678,781 0 0
APPLIED MATERIALS COM 038222105 92,892 695,296 SH SOLE 695,296 0 0
ARAMARK COM 03852U106 4,831 127,866 SH SOLE 127,866 0 0
ARCHER DANIELS MDLND COM 039483102 25,371 445,109 SH SOLE 445,109 0 0
ARISTA NETWORKS INC COM 040413106 13,664 45,263 SH SOLE 45,263 0 0
ARROW ELECTRONICS COM 042735100 5,065 45,702 SH SOLE 45,702 0 0
ASPEN TECHNOLOGIES COM 045327103 733 5,078 SH SOLE 5,078 0 0
ASSURANT INC COM 04621X108 10,575 74,594 SH SOLE 74,594 0 0
ATMOS ENERGY CORP. COM 049560105 11,516 116,500 SH SOLE 116,500 0 0
AUTODESK INC. COM 052769106 35,533 128,208 SH SOLE 128,208 0 0
AUTOHOME INC-ADR ADR 05278C107 19,171 205,545 SH SOLE 205,545 0 0
AUTOLIV INC. COM 052800109 4,281 46,128 SH SOLE 46,128 0 0
AUTOMATIC DATA PROCE COM 053015103 72,692 385,695 SH SOLE 385,695 0 0
AUTOZONE INC COM 053332102 25,944 18,475 SH SOLE 18,475 0 0
AVALARA INC COM 05338G106 6,329 47,431 SH SOLE 47,431 0 0
AVALONBAY COMM. INC. COM 053484101 14,684 79,586 SH SOLE 79,586 0 0
AVANTOR INC COM 05352A100 8,725 301,602 SH SOLE 301,602 0 0
AVERY-DENNISON CORP COM 053611109 10,234 55,728 SH SOLE 55,728 0 0
AXON ENTERPRISE INC COM 05464C101 29,375 206,259 SH SOLE 206,259 0 0
BAIDU INC.(ADR) ADR 056752108 19,322 88,818 SH SOLE 88,818 0 0
BAKER HUGHES CO COM 05722G100 10,311 477,151 SH SOLE 477,151 0 0
BALL CORPORATION COM 058498106 23,878 281,779 SH SOLE 281,779 0 0
BANCO DE CHILE (ADR) ADR 059520106 2,088 88,379 SH SOLE 88,379 0 0
BANCO SANT (ADS) ADR 05967A107 102 14,441 SH SOLE 14,441 0 0
BANK OF AMERICA CORP COM 060505104 185,309 4,789,588 SH SOLE 4,789,588 0 0
BANK OF NY MELLON CO COM 064058100 22,813 482,408 SH SOLE 482,408 0 0
BAOZUN INC-SPN ADR ADR 06684L103 763 19,997 SH SOLE 19,997 0 0
BAXTER INTERNATIONAL COM 071813109 30,695 363,938 SH SOLE 363,938 0 0
BECTON DICKINSON & COM 075887109 41,615 171,148 SH SOLE 171,148 0 0
BEIGENE LTD-ADR ADR 07725L102 58,372 167,696 SH SOLE 167,696 0 0
BERKLEY (WR) CORP COM 084423102 8,381 111,223 SH SOLE 111,223 0 0
BERKSHIRE HATHAWAY'A COM 084670108 771 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 219,791 860,339 SH SOLE 860,339 0 0
BEST BUY COMPANYINC COM 086516101 20,287 176,698 SH SOLE 176,698 0 0
BEYOND MEAT INC COM 08862E109 30,832 236,948 SH SOLE 236,948 0 0
BILIBILI INC-ADR ADR 090040106 28,904 269,984 SH SOLE 269,984 0 0
BIO-RAD LAB INC-CL A COM 090572207 9,106 15,943 SH SOLE 15,943 0 0
BIOMARIN PHARM. INC. COM 09061G101 9,064 120,034 SH SOLE 120,034 0 0
BIOGEN INC COM 09062X103 31,817 113,735 SH SOLE 113,735 0 0
BIO-TECHNE CORP COM 09073M104 1,191 3,119 SH SOLE 3,119 0 0
BIONTECH SE-ADR ADR 09075V102 30,171 276,320 SH SOLE 276,320 0 0
BLACK KNIGHT INC COM 09215C105 17,054 230,493 SH SOLE 230,493 0 0
BLACKROCK INC. COM 09247X101 70,939 94,089 SH SOLE 94,089 0 0
BLACKSTONE GROUP INC COM 09260D107 30,189 405,057 SH SOLE 405,057 0 0
BOEING CO. COM 097023105 79,807 313,312 SH SOLE 313,312 0 0
BOOKING HOLDINGS INC COM 09857L108 108,023 46,365 SH SOLE 46,365 0 0
BOOZ ALLEN HAMILTON COM 099502106 13,659 169,617 SH SOLE 169,617 0 0
BORGWARNER INC COM 099724106 6,451 139,145 SH SOLE 139,145 0 0
BOSTON PROPERTIES COM 101121101 8,831 87,213 SH SOLE 87,213 0 0
BOSTON SCIENTIFIC COM 101137107 31,990 827,694 SH SOLE 827,694 0 0
BRF SA (ADR) ADR 10552T107 100 22,365 SH SOLE 22,365 0 0
BRISTOL MYERS SQUIBB COM 110122108 94,618 1,498,779 SH SOLE 1,498,779 0 0
BROADRIDGE FINANCIAL COM 11133T103 95,251 622,146 SH SOLE 622,146 0 0
BROADCOM INC COM 11135F101 118,093 254,698 SH SOLE 254,698 0 0
BROOKFIELD INFRAST-A COM 11275Q107 274 3,594 SH SOLE 3,594 0 0
BROWN & BROWN INC COM 115236101 15,402 336,949 SH SOLE 336,949 0 0
BROWN-FORMAN -CL B COM 115637209 16,215 235,103 SH SOLE 235,103 0 0
BURLINGTON STORES IN COM 122017106 12,368 41,393 SH SOLE 41,393 0 0
CBOE GLOBAL MARKETS COM 12503M108 9,998 101,308 SH SOLE 101,308 0 0
CBRE GROUP INC-A COM 12504L109 140,241 1,772,729 SH SOLE 1,772,729 0 0
CDW CORP/DE COM 12514G108 14,438 87,107 SH SOLE 87,107 0 0
CF INDUSTRIES HOLDIN COM 125269100 6,263 138,017 SH SOLE 138,017 0 0
C.H. ROBINSON WORLDW COM 12541W209 20,185 211,514 SH SOLE 211,514 0 0
CIGNA CORP COM 125523100 54,915 227,165 SH SOLE 227,165 0 0
CME GROUP INC. COM 12572Q105 56,066 274,525 SH SOLE 274,525 0 0
CMS ENERGY CORP COM 125896100 20,128 328,787 SH SOLE 328,787 0 0
CSX COM 126408103 42,899 444,915 SH SOLE 444,915 0 0
CVS HEALTH CORPORATI COM 126650100 61,918 823,046 SH SOLE 823,046 0 0
CABLE ONE INC COM 12685J105 9,171 5,016 SH SOLE 5,016 0 0
CABOT OIL & GAS CO.A COM 127097103 4,341 231,133 SH SOLE 231,133 0 0
CADENCE DESIGN COM 127387108 27,704 202,237 SH SOLE 202,237 0 0
CALIFORNIA WATER COM 130788102 331 5,877 SH SOLE 5,877 0 0
CAMDEN PROPERTY TRUS COM 133131102 6,170 56,133 SH SOLE 56,133 0 0
CAMPBELL SOUP COM 134429109 8,418 167,452 SH SOLE 167,452 0 0
CAPITAL ONE FINANCIA COM 14040H105 36,308 285,370 SH SOLE 285,370 0 0
CARDINAL HEALTH INC. COM 14149Y108 13,144 216,362 SH SOLE 216,362 0 0
CARLISLE COS INC COM 142339100 762 4,628 SH SOLE 4,628 0 0
CARMAX INC COM 143130102 12,394 93,430 SH SOLE 93,430 0 0
CARLYLE GROUP INC/TH COM 14316J108 3,387 92,146 SH SOLE 92,146 0 0
CARNIVAL CORP COM 143658300 12,080 455,173 SH SOLE 455,173 0 0
CARRIER GLOBAL CORP COM 14448C104 23,369 553,516 SH SOLE 553,516 0 0
CARVANA CO COM 146869102 81,703 311,369 SH SOLE 311,369 0 0
CATALENT INC COM 148806102 11,020 104,644 SH SOLE 104,644 0 0
CATERPILLAR COM 149123101 76,610 330,401 SH SOLE 330,401 0 0
CELANESE CORP COM 150870103 10,218 68,205 SH SOLE 68,205 0 0
CEMEX SAB(ADR)PART ADR 151290889 377 54,142 SH SOLE 54,142 0 0
CENTENE CORPORATION COM 15135B101 21,783 340,843 SH SOLE 340,843 0 0
CENTERPOINT ENERGY COM 15189T107 8,564 378,091 SH SOLE 378,091 0 0
CERIDIAN HCM HOLDING COM 15677J108 6,589 78,195 SH SOLE 78,195 0 0
CERNER CORPORATION COM 156782104 14,781 205,633 SH SOLE 205,633 0 0
CHARTER COM-CLASS A COM 16119P108 49,697 80,544 SH SOLE 80,544 0 0
CHEGG INC COM 163092109 58,426 682,065 SH SOLE 682,065 0 0
CHEMED CORPORATION COM 16359R103 1,221 2,655 SH SOLE 2,655 0 0
CHENIERE ENERGY INC COM 16411R208 12,994 180,448 SH SOLE 180,448 0 0
CHESAPEAKE UTILITIES COM 165303108 240 2,071 SH SOLE 2,071 0 0
CHEVRON CORP COM 166764100 122,333 1,167,411 SH SOLE 1,167,411 0 0
CHEWY INC - CLASS A COM 16679L109 55,204 651,677 SH SOLE 651,677 0 0
CHIPOTLE MEXICAN COM 169656105 21,862 15,387 SH SOLE 15,387 0 0
CHURCH & DWIGHT CO. COM 171340102 28,967 331,623 SH SOLE 331,623 0 0
CINCINNATI FINANCIAL COM 172062101 9,471 91,867 SH SOLE 91,867 0 0
CISCO SYSTEMS INC COM 17275R102 170,818 3,303,382 SH SOLE 3,303,382 0 0
CINTAS CORP. COM 172908105 20,193 59,162 SH SOLE 59,162 0 0
CITIGROUP INC. COM 172967424 94,793 1,302,995 SH SOLE 1,302,995 0 0
CITIZENS FINANCIAL G COM 174610105 13,508 305,951 SH SOLE 305,951 0 0
CITRIX SYSTEMS INC. COM 177376100 24,179 172,266 SH SOLE 172,266 0 0
CLOROX COMPANY COM 189054109 37,923 196,612 SH SOLE 196,612 0 0
CLOUDFLARE INC-A COM 18915M107 123,396 1,756,278 SH SOLE 1,756,278 0 0
COCA-COLA COMPANY COM 191216100 148,520 2,817,680 SH SOLE 2,817,680 0 0
COGNEX CORP COM 192422103 8,528 102,762 SH SOLE 102,762 0 0
COGNIZANT TECH CL-A COM 192446102 31,780 406,808 SH SOLE 406,808 0 0
COLGATE PALMOLIVE COM 194162103 50,957 646,410 SH SOLE 646,410 0 0
COMCAST CORP CL-A COM 20030N101 153,257 2,832,318 SH SOLE 2,832,318 0 0
COMMERCIAL METAL CO COM 201723103 925 30,000 SH SOLE 30,000 0 0
COMMVAULT SYSTEMS COM 204166102 1,020 15,815 SH SOLE 15,815 0 0
CEMIG (ADR) ADR 204409601 86 37,956 SH SOLE 37,956 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 173 25,874 SH SOLE 25,874 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 377 51,388 SH SOLE 51,388 0 0
MINAS BUENAVENT.(ADR ADR 204448104 818 81,560 SH SOLE 81,560 0 0
CONAGRA BRANDS INC COM 205887102 12,968 344,889 SH SOLE 344,889 0 0
CONOCOPHILLIPS COM 20825C104 42,686 805,851 SH SOLE 805,851 0 0
CONSOLIDATED EDISON COM 209115104 36,325 485,622 SH SOLE 485,622 0 0
CONSTELLATION BRND-A COM 21036P108 22,649 99,338 SH SOLE 99,338 0 0
COOPER COMPANIESINC COM 216648402 45,353 118,079 SH SOLE 118,079 0 0
COPART, INC. COM 217204106 17,440 160,579 SH SOLE 160,579 0 0
CORNING INC. COM 219350105 19,292 443,394 SH SOLE 443,394 0 0
CORTEVA INC COM 22052L104 21,802 467,659 SH SOLE 467,659 0 0
COSTCO WHOLESALE CO. COM 22160K105 120,020 340,503 SH SOLE 340,503 0 0
COSTAR GROUP INC COM 22160N109 71,906 87,488 SH SOLE 87,488 0 0
COUPA SOFTWARE INC COM 22266L106 10,078 39,602 SH SOLE 39,602 0 0
COUPANG INC COM 22266T109 41,508 841,090 SH SOLE 841,090 0 0
CROCS INC COM 227046109 600 7,458 SH SOLE 7,458 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 19,318 105,845 SH SOLE 105,845 0 0
CROWN CASTLE INTL CO COM 22822V101 65,944 383,106 SH SOLE 383,106 0 0
CROWN HOLDINGS INC COM 228368106 7,729 79,651 SH SOLE 79,651 0 0
CUMMINS INC COM 231021106 27,284 105,299 SH SOLE 105,299 0 0
CUSTOMERS BANCORP COM 23204G100 1,527 48,000 SH SOLE 48,000 0 0
D.R. HORTON INC. COM 23331A109 20,622 231,397 SH SOLE 231,397 0 0
DTE ENERGY COMPANY COM 233331107 20,697 155,450 SH SOLE 155,450 0 0
DANAHER CORP COM 235851102 94,728 420,864 SH SOLE 420,864 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203 1,304 17,274 SH SOLE 17,274 0 0
DARDEN RESTAURANTS COM 237194105 12,146 85,536 SH SOLE 85,536 0 0
DATADOG INC - A COM 23804L103 41,556 498,627 SH SOLE 498,627 0 0
DAVITA INC COM 23918K108 5,243 48,654 SH SOLE 48,654 0 0
DEERE & CO. COM 244199105 71,678 191,582 SH SOLE 191,582 0 0
DELL TECHNOLOGIES -C COM 24703L202 11,851 134,443 SH SOLE 134,443 0 0
DELTA AIR LINES INC COM 247361702 5,376 111,353 SH SOLE 111,353 0 0
DENALI THERAPEUTICS COM 24823R105 20,947 366,840 SH SOLE 366,840 0 0
DENTSPLY SIRONA INC COM 24906P109 7,875 123,407 SH SOLE 123,407 0 0
DEVON ENERGY CORP. COM 25179M103 7,850 359,263 SH SOLE 359,263 0 0
DEXCOM INC. COM 252131107 89,903 250,154 SH SOLE 250,154 0 0
DIGITAL REALTY TRUST COM 253868103 29,916 212,412 SH SOLE 212,412 0 0
WALT DISNEY CO COM 254687106 202,887 1,099,539 SH SOLE 1,099,539 0 0
DISCOVER FINANCIAL COM 254709108 19,488 205,157 SH SOLE 205,157 0 0
DISCOVERY INC-A COM 25470F104 3,996 91,956 SH SOLE 91,956 0 0
DISCOVERY INC-C COM 25470F302 6,534 177,133 SH SOLE 177,133 0 0
DISH NETWORK CORP-A COM 25470M109 5,006 138,281 SH SOLE 138,281 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 642 10,460 SH SOLE 10,460 0 0
DOCUSIGN INC COM 256163106 20,351 100,524 SH SOLE 100,524 0 0
DOLLAR GENERAL CORP COM 256677105 62,037 306,173 SH SOLE 306,173 0 0
DOLLAR TREE INC COM 256746108 18,382 160,600 SH SOLE 160,600 0 0
DOMINION ENERGY INC COM 25746U109 52,499 691,136 SH SOLE 691,136 0 0
DOMINO'S PIZZA INC. COM 25754A201 13,219 35,941 SH SOLE 35,941 0 0
DOORDASH INC - A COM 25809K105 30,808 234,940 SH SOLE 234,940 0 0
DOUYU INTERNATIO-ADR ADR 25985W105 299 28,737 SH SOLE 28,737 0 0
DOVER CORP COM 260003108 11,660 85,029 SH SOLE 85,029 0 0
DOW INC COM 260557103 29,587 462,737 SH SOLE 462,737 0 0
DRAFTKINGS INC-CL A COM 26142R104 6,267 102,182 SH SOLE 102,182 0 0
DROPBOX INC-CLASS A COM 26210C104 6,539 245,283 SH SOLE 245,283 0 0
DUKE REALTY CORP COM 264411505 11,419 272,335 SH SOLE 272,335 0 0
DUKE ENERGY CORP. COM 26441C204 62,211 644,475 SH SOLE 644,475 0 0
DUPONT DE NEMOURS IN COM 26614N102 23,678 306,391 SH SOLE 306,391 0 0
DYNATRACE INC COM 268150109 5,131 106,372 SH SOLE 106,372 0 0
EOG RESOURCES INC. COM 26875P101 60,370 832,340 SH SOLE 832,340 0 0
EASTMAN CHEMICAL COM 277432100 9,722 88,288 SH SOLE 88,288 0 0
EBAY INC COM 278642103 24,205 395,253 SH SOLE 395,253 0 0
ECHO GLOBAL LOGISTIC COM 27875T101 691 22,000 SH SOLE 22,000 0 0
ECOLAB INC COM 278865100 64,576 301,658 SH SOLE 301,658 0 0
EDISON INTERNATIONAL COM 281020107 15,989 272,849 SH SOLE 272,849 0 0
EDWARDS LIFESCIENCES COM 28176E108 69,685 833,154 SH SOLE 833,154 0 0
ELANCO ANIMAL HEALTH COM 28414H103 7,246 246,060 SH SOLE 246,060 0 0
ELECTRONIC ARTS COM 285512109 39,152 289,224 SH SOLE 289,224 0 0
EMERSON ELECTRIC COM 291011104 43,551 482,724 SH SOLE 482,724 0 0
ENLINK MIDSTREAM LLC COM 29336T100 135 31,372 SH SOLE 31,372 0 0
ENPHASE ENERGY INC COM 29355A107 12,353 76,178 SH SOLE 76,178 0 0
ENTERGY CORP NEW COM 29364G103 11,760 118,224 SH SOLE 118,224 0 0
EPAM SYSTEMS INC COM 29414B104 15,039 37,911 SH SOLE 37,911 0 0
EQUIFAX INC. COM 294429105 12,466 68,824 SH SOLE 68,824 0 0
EQUINIX INC COM 29444U700 36,894 54,288 SH SOLE 54,288 0 0
EQUITABLE HOLDINGS I COM 29452E101 7,531 230,874 SH SOLE 230,874 0 0
EQUITY LIFESTYLE PRO COM 29472R108 6,299 98,977 SH SOLE 98,977 0 0
EQUITY RESIDENTIAL COM 29476L107 15,200 212,205 SH SOLE 212,205 0 0
ERIE INDEMNITY CL-A COM 29530P102 12,665 57,329 SH SOLE 57,329 0 0
ESSENTIAL UTILITIES COM 29670G102 8,169 182,556 SH SOLE 182,556 0 0
ESSEX PROPERTY TRUST COM 297178105 10,067 37,032 SH SOLE 37,032 0 0
ETSY INC COM 29786A106 15,073 74,741 SH SOLE 74,741 0 0
EVENTBRITE INC-A COM 29975E109 7,780 351,070 SH SOLE 351,070 0 0
EVERGY INC COM 30034W106 10,042 168,688 SH SOLE 168,688 0 0
EVERSOURCE ENERGY COM 30040W108 27,723 320,162 SH SOLE 320,162 0 0
EXACT SCIENCES CORP. COM 30063P105 22,320 169,370 SH SOLE 169,370 0 0
EXELON CORPORATION COM 30161N101 27,795 635,459 SH SOLE 635,459 0 0
EXPEDIA GROUP INC COM 30212P303 14,073 81,764 SH SOLE 81,764 0 0
EXPEDITORS INTL WASH COM 302130109 17,890 166,124 SH SOLE 166,124 0 0
EXTRA SPACE STORAGE COM 30225T102 24,718 186,483 SH SOLE 186,483 0 0
EXXON MOBIL CORP. COM 30231G102 142,932 2,560,125 SH SOLE 2,560,125 0 0
F M C CORP COM 302491303 8,840 79,917 SH SOLE 79,917 0 0
FTI CONSULTING, INC. COM 302941109 574 4,100 SH SOLE 4,100 0 0
FACEBOOK INC-A COM 30303M102 585,916 1,989,326 SH SOLE 1,989,326 0 0
FACTSET RESEARCH SYS COM 303075105 11,039 35,774 SH SOLE 35,774 0 0
FAIR ISAAC CORP COM 303250104 8,149 16,765 SH SOLE 16,765 0 0
FARFETCH LTD-CLASS A COM 30744W107 53,254 1,004,412 SH SOLE 1,004,412 0 0
FASTENAL COMPANY COM 311900104 49,126 977,042 SH SOLE 977,042 0 0
FEDEX CORPORATION COM 31428X106 41,720 146,879 SH SOLE 146,879 0 0
F5 NETWORKS INC. COM 315616102 11,937 57,219 SH SOLE 57,219 0 0
FIDELITY NATIONAL IN COM 31620M106 59,352 422,103 SH SOLE 422,103 0 0
FIDELITY NATIONAL FI COM 31620R303 9,021 221,852 SH SOLE 221,852 0 0
FIFTH THIRD BANCORP COM 316773100 16,555 442,053 SH SOLE 442,053 0 0
51JOB INC-ADR ADR 316827104 611 9,761 SH SOLE 9,761 0 0
FIRST REPUBLIC BANK COM 33616C100 109,541 656,916 SH SOLE 656,916 0 0
FISERV INC. COM 337738108 49,194 413,257 SH SOLE 413,257 0 0
FIRSTENERGY CORP. COM 337932107 13,666 393,946 SH SOLE 393,946 0 0
FLEETCOR TECHNOLOGIE COM 339041105 13,392 49,854 SH SOLE 49,854 0 0
FOMENTO ECONO (ADR) ADR 344419106 605 8,030 SH SOLE 8,030 0 0
FORD MOTOR COMPANY COM 345370860 29,950 2,444,864 SH SOLE 2,444,864 0 0
FORTINET INC COM 34959E109 20,084 108,903 SH SOLE 108,903 0 0
FORTIVE CORP COM 34959J108 26,804 379,449 SH SOLE 379,449 0 0
FORTUNE BRANDS H & S COM 34964C106 9,406 98,168 SH SOLE 98,168 0 0
FOX CORP - CLASS A COM 35137L105 7,185 198,968 SH SOLE 198,968 0 0
FOX CORP - CLASS B COM 35137L204 3,296 94,372 SH SOLE 94,372 0 0
FRANKLIN RESOURCES COM 354613101 5,150 173,995 SH SOLE 173,995 0 0
FREEPORT-MCMORAN INC COM 35671D857 28,207 856,562 SH SOLE 856,562 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 2,507 30,920 SH SOLE 30,920 0 0
GSX TECHEDU INC(ADR) ADR 36257Y109 1,039 30,680 SH SOLE 30,680 0 0
GALLAGHER (ARTHUR J. COM 363576109 118,891 952,884 SH SOLE 952,884 0 0
GARTNER INC COM 366651107 9,304 50,965 SH SOLE 50,965 0 0
GENERAC HOLDINGS INC COM 368736104 19,504 59,563 SH SOLE 59,563 0 0
GENERAL DYNAMICS COM 369550108 28,512 157,037 SH SOLE 157,037 0 0
GENERAL ELECTRIC COM 369604103 68,215 5,195,374 SH SOLE 5,195,374 0 0
GENERAL MILLS COM 370334104 32,378 528,018 SH SOLE 528,018 0 0
GENERAL MOTORS CO. COM 37045V100 45,495 791,775 SH SOLE 791,775 0 0
GENUINE PARTS COM 372460105 12,024 104,020 SH SOLE 104,020 0 0
GERDAU S.A. (ADR) ADR 373737105 215 40,179 SH SOLE 40,179 0 0
GILEAD SCIENCES INC COM 375558103 71,982 1,113,753 SH SOLE 1,113,753 0 0
GLAUKOS CORP COM 377322102 20,194 240,610 SH SOLE 240,610 0 0
GLOBAL PAYMENTS INC COM 37940X102 34,231 169,815 SH SOLE 169,815 0 0
GLOBE LIFE INC COM 37959E102 5,974 61,821 SH SOLE 61,821 0 0
GODADDY INC-CLASS A COM 380237107 7,464 96,166 SH SOLE 96,166 0 0
GOLDMAN SACHS GROUP COM 38141G104 66,280 202,691 SH SOLE 202,691 0 0
GRACO COM 384109104 1,007 14,056 SH SOLE 14,056 0 0
GRAINGER (W.W.) INC COM 384802104 11,917 29,723 SH SOLE 29,723 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 155 17,525 SH SOLE 17,525 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 248 4,906 SH SOLE 4,906 0 0
GRP AEROPORT DEL(ADR ADR 400506101 581 5,524 SH SOLE 5,524 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 406 2,286 SH SOLE 2,286 0 0
GUIDEWIRE SOFTWARE COM 40171V100 5,655 55,642 SH SOLE 55,642 0 0
HCA HEALTHCARE INC COM 40412C101 31,323 166,309 SH SOLE 166,309 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 903 11,625 SH SOLE 11,625 0 0
HP INC COM 40434L105 26,164 824,078 SH SOLE 824,078 0 0
HALLIBURTON CO. COM 406216101 11,450 533,550 SH SOLE 533,550 0 0
HARTFORD FINL SVCS COM 416515104 14,706 220,180 SH SOLE 220,180 0 0
HASBRO INC COM 418056107 9,280 96,541 SH SOLE 96,541 0 0
HEALTHPEAK PROPERTIE COM 42250P103 10,004 315,176 SH SOLE 315,176 0 0
HEICO CORPORATION COM 422806109 4,243 33,731 SH SOLE 33,731 0 0
HEICO CORP-CLASS A COM 422806208 34,273 301,699 SH SOLE 301,699 0 0
HENRY(JACK)& ASSOCI. COM 426281101 19,769 130,298 SH SOLE 130,298 0 0
THE HERSHEY COMPANY COM 427866108 30,543 193,115 SH SOLE 193,115 0 0
HESS CORPORATION COM 42809H107 11,604 163,990 SH SOLE 163,990 0 0
HP ENTERPRISE CO COM 42824C109 12,050 765,548 SH SOLE 765,548 0 0
HILTON WORLDWIDE HOL COM 43300A203 20,291 167,808 SH SOLE 167,808 0 0
HOLOGIC INC COM 436440101 12,868 173,005 SH SOLE 173,005 0 0
HOME DEPOT COM 437076102 202,000 661,752 SH SOLE 661,752 0 0
HONEYWELL INTL INC. COM 438516106 111,058 511,622 SH SOLE 511,622 0 0
HORMEL FOODS CORP. COM 440452100 34,959 731,660 SH SOLE 731,660 0 0
HOST HOTEL&RES(REIT) COM 44107P104 7,634 453,038 SH SOLE 453,038 0 0
HOWARD HUGHES CORP COM 44267D107 18,422 193,647 SH SOLE 193,647 0 0
HOWMET AEROSPACE INC COM 443201108 7,690 239,343 SH SOLE 239,343 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 3,480 63,379 SH SOLE 63,379 0 0
HUBSPOT INC COM 443573100 11,322 24,927 SH SOLE 24,927 0 0
HUMANA COM 444859102 41,797 99,695 SH SOLE 99,695 0 0
JB HUNT TRANSPORT SV COM 445658107 8,912 53,027 SH SOLE 53,027 0 0
HUNTINGTON BANCSHARE COM 446150104 12,421 790,166 SH SOLE 790,166 0 0
HUNTINGTON INGALLS COM 446413106 5,447 26,462 SH SOLE 26,462 0 0
HUTCHISON CHINA-ADR ADR 44842L103 659 23,319 SH SOLE 23,319 0 0
HUYA INC-ADR ADR 44852D108 468 24,010 SH SOLE 24,010 0 0
IAC/INTERACTIVECORP COM 44891N109 29,242 135,184 SH SOLE 135,184 0 0
IPG PHOTONICS CORP COM 44980X109 4,686 22,215 SH SOLE 22,215 0 0
ITT INC COM 45073V108 786 8,646 SH SOLE 8,646 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 27,880 1,739,230 SH SOLE 1,739,230 0 0
IDEX CORPORATION COM 45167R104 13,232 63,213 SH SOLE 63,213 0 0
IDEXX LABORATORIES COM 45168D104 28,673 58,598 SH SOLE 58,598 0 0
ILLINOIS TOOL WORKS COM 452308109 45,300 204,494 SH SOLE 204,494 0 0
ILLUMINA INC. COM 452327109 229,005 596,275 SH SOLE 596,275 0 0
INCYTE CORP. COM 45337C102 10,099 124,267 SH SOLE 124,267 0 0
INFOSYS LTD. (ADR) ADR 456788108 6,222 332,395 SH SOLE 332,395 0 0
INGERSOLL-RAND INC COM 45687V106 10,115 205,539 SH SOLE 205,539 0 0
INSULET CORPORATION COM 45784P101 9,902 37,952 SH SOLE 37,952 0 0
INTEL CORPORATION COM 458140100 185,541 2,899,074 SH SOLE 2,899,074 0 0
INTERACTIVE BROKER-A COM 45841N107 45,396 621,518 SH SOLE 621,518 0 0
INTERCONTINENTAL EXC COM 45866F104 42,135 377,285 SH SOLE 377,285 0 0
INTL BUS MACHINES CO COM 459200101 74,917 562,186 SH SOLE 562,186 0 0
INTL FLAVORS&FRAGRAN COM 459506101 18,217 130,485 SH SOLE 130,485 0 0
INTL PAPER COM 460146103 13,423 248,257 SH SOLE 248,257 0 0
INTERPUBLIC GROUP CO COM 460690100 8,193 280,587 SH SOLE 280,587 0 0
INTUIT INC. COM 461202103 77,479 202,263 SH SOLE 202,263 0 0
INTUITIVE SURGICAL COM 46120E602 96,777 130,968 SH SOLE 130,968 0 0
INVITATION HOMES INC COM 46187W107 10,291 321,706 SH SOLE 321,706 0 0
IONIS PHARMACEUTICAL COM 462222100 3,553 79,033 SH SOLE 79,033 0 0
IQVIA HOLDINGS INC COM 46266C105 20,709 107,223 SH SOLE 107,223 0 0
IQIYI INC-ADR ADR 46267X108 1,556 93,650 SH SOLE 93,650 0 0
IRON MOUNTAIN INC COM 46284V101 6,036 163,079 SH SOLE 163,079 0 0
ISHARES CORE S&P 500 ETF 464287200 80,659 202,752 SH SOLE 202,752 0 0
ISHARES CORE US AGGR ETF 464287226 76,326 670,525 SH SOLE 670,525 0 0
ISHARES MSCI EMERGIN ETF 464287234 26,723 500,986 SH SOLE 500,986 0 0
ISHARES IBOXX \ INV ETF 464287242 80,425 618,415 SH SOLE 618,415 0 0
ISHARES 7-10Y TR BD ETF 464287440 6,991 61,903 SH SOLE 61,903 0 0
ISHARES US REAL ESTA ETF 464287739 30,892 336,000 SH SOLE 336,000 0 0
ISHARES JP MORGAN US ETF 464288281 9,833 90,310 SH SOLE 90,310 0 0
ISHARES IBOXX \ H/Y ETF 464288513 61,508 705,530 SH SOLE 705,530 0 0
ISHARES MBS ETF ETF 464288588 78,938 728,072 SH SOLE 728,072 0 0
ISHARES TRUST ISHARE ETF 464288638 11,245 189,861 SH SOLE 189,861 0 0
ISHARES TRUST ISHARE ETF 464288646 10,254 187,520 SH SOLE 187,520 0 0
ISHARES CORE MSCI EM ETF 46434G103 8,492 131,950 SH SOLE 131,950 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 887 178,775 SH SOLE 178,775 0 0
JOYY INC(ADR) ADR 46591M109 1,784 19,034 SH SOLE 19,034 0 0
JPMORGAN CHASE & CO COM 46625H100 290,532 1,908,508 SH SOLE 1,908,508 0 0
JABIL INC COM 466313103 1,090 20,905 SH SOLE 20,905 0 0
JACOBS ENGINEERING COM 469814107 9,804 75,844 SH SOLE 75,844 0 0
JD.COM INC(ADR) ADR 47215P106 24,489 290,395 SH SOLE 290,395 0 0
JOHNSON & JOHNSON COM 478160104 331,946 2,019,748 SH SOLE 2,019,748 0 0
JONES LANG LASALLE COM 48020Q107 605 3,377 SH SOLE 3,377 0 0
J2 GLOBAL INC COM 48123V102 1,798 15,000 SH SOLE 15,000 0 0
JUNIPER NETWORKSINC COM 48203R104 6,255 246,936 SH SOLE 246,936 0 0
KLA CORP COM 482480100 32,646 98,806 SH SOLE 98,806 0 0
KE HOLDINGS INC(ADR) ADR 482497104 33,033 579,738 SH SOLE 579,738 0 0
KKR & CO INC COM 48251W104 14,456 295,935 SH SOLE 295,935 0 0
KANSAS CITY SOUTHERN COM 485170302 14,764 55,942 SH SOLE 55,942 0 0
KELLOGG COM 487836108 19,374 306,066 SH SOLE 306,066 0 0
KEURIG DR PEPPER INC COM 49271V100 14,120 410,821 SH SOLE 410,821 0 0
KEYCORP COM 493267108 11,377 569,440 SH SOLE 569,440 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 31,791 221,694 SH SOLE 221,694 0 0
KIMBERLY-CLARK CORP COM 494368103 45,968 330,583 SH SOLE 330,583 0 0
KINDER MORGAN INC COM 49456B101 24,662 1,481,172 SH SOLE 1,481,172 0 0
KINGSOFT CLOUD H-ADR ADR 49639K101 732 18,623 SH SOLE 18,623 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 4,982 103,598 SH SOLE 103,598 0 0
KRAFT HEINZ CO/THE COM 500754106 16,050 401,261 SH SOLE 401,261 0 0
KROGER CO. COM 501044101 33,457 929,622 SH SOLE 929,622 0 0
KULICKE & SOFFA INDS COM 501242101 433 8,814 SH SOLE 8,814 0 0
L BRANDS INC COM 501797104 304 4,921 SH SOLE 4,921 0 0
LKQ CORPORATION COM 501889208 8,210 193,941 SH SOLE 193,941 0 0
LI AUTO INC(ADR) ADR 50202M102 8,422 336,882 SH SOLE 336,882 0 0
L3HARRIS TECHNOLOGIE COM 502431109 31,204 153,955 SH SOLE 153,955 0 0
LABORATORY CORP AMER COM 50540R409 16,209 63,556 SH SOLE 63,556 0 0
LAM RESEARCH CORP. COM 512807108 58,151 97,693 SH SOLE 97,693 0 0
LAMB WESTON HOLDING COM 513272104 7,088 91,485 SH SOLE 91,485 0 0
LAS VEGAS SANDS CORP COM 517834107 12,043 198,206 SH SOLE 198,206 0 0
ESTEE LAUDER CO.CL-A COM 518439104 209,691 720,959 SH SOLE 720,959 0 0
LEAR CORP COM 521865204 8,155 44,994 SH SOLE 44,994 0 0
LEIDOS HOLDINGS INC COM 525327102 7,884 81,888 SH SOLE 81,888 0 0
LENDINGTREE INC COM 52603B107 9,991 46,908 SH SOLE 46,908 0 0
LENNAR CORP CL-A COM 526057104 17,706 174,912 SH SOLE 174,912 0 0
LENNOX INTL INC. COM 526107107 6,710 21,535 SH SOLE 21,535 0 0
LIBERTY BROADBAND A COM 530307107 2,094 14,429 SH SOLE 14,429 0 0
LIBERTY BROADBAND C COM 530307305 22,505 149,883 SH SOLE 149,883 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,458 55,768 SH SOLE 55,768 0 0
LIBERTY MEDIA CORP-C COM 531229607 5,400 122,420 SH SOLE 122,420 0 0
LIBERTY MEDIA-FORM-C COM 531229854 5,143 118,806 SH SOLE 118,806 0 0
LILLY (ELI) COM 532457108 124,160 664,599 SH SOLE 664,599 0 0
LINCOLN NATIONAL CO COM 534187109 7,361 118,216 SH SOLE 118,216 0 0
LIVE NATION ENTERTAI COM 538034109 7,964 94,083 SH SOLE 94,083 0 0
LOCKHEED MARTIN CORP COM 539830109 60,835 164,642 SH SOLE 164,642 0 0
LOEWS CORP COM 540424108 7,467 145,613 SH SOLE 145,613 0 0
LOWE'S COMPANIES COM 548661107 83,259 437,788 SH SOLE 437,788 0 0
LUFAX HOLDING LT(ADR ADR 54975P102 915 63,019 SH SOLE 63,019 0 0
LULULEMON ATHLETICA COM 550021109 24,516 79,933 SH SOLE 79,933 0 0
LUMEN TECHNOLOGIES I COM 550241103 7,952 595,685 SH SOLE 595,685 0 0
LYFT INC-A COM 55087P104 37,419 592,256 SH SOLE 592,256 0 0
M & T CORPORATION COM 55261F104 13,458 88,769 SH SOLE 88,769 0 0
MGM RESORTS INTL COM 552953101 11,552 304,091 SH SOLE 304,091 0 0
MSCI INC. COM 55354G100 22,173 52,884 SH SOLE 52,884 0 0
MACY'SINC. COM 55616P104 187 11,542 SH SOLE 11,542 0 0
MARATHON OIL CORP COM 565849106 117 10,935 SH SOLE 10,935 0 0
MARATHON PETROLEUM COM 56585A102 21,083 394,155 SH SOLE 394,155 0 0
MARCUS & MILLICHAP COM 566324109 665 19,728 SH SOLE 19,728 0 0
MARKEL CORP. COM 570535104 68,737 60,316 SH SOLE 60,316 0 0
MARKETAXESS HOLDINGS COM 57060D108 47,608 95,614 SH SOLE 95,614 0 0
MARSH & MCLENNAN COS COM 571748102 47,559 390,471 SH SOLE 390,471 0 0
MARRIOTT INTL INC'A' COM 571903202 23,231 156,851 SH SOLE 156,851 0 0
MARTIN MARIETTA MATE COM 573284106 128,995 384,119 SH SOLE 384,119 0 0
MASCO CORP. COM 574599106 9,131 152,440 SH SOLE 152,440 0 0
MASIMO CORPORATION COM 574795100 9,093 39,594 SH SOLE 39,594 0 0
MASTERCARD INC-A COM 57636Q104 393,047 1,103,909 SH SOLE 1,103,909 0 0
MATCH GROUP INC COM 57667L107 19,793 144,072 SH SOLE 144,072 0 0
MAXIM INTEGRATED PRD COM 57772K101 18,886 206,694 SH SOLE 206,694 0 0
MCCORMICK & CO INC. COM 579780206 23,912 268,195 SH SOLE 268,195 0 0
MCDONALD'S COM 580135101 122,205 545,219 SH SOLE 545,219 0 0
MCKESSON CORPORATION COM 58155Q103 20,165 103,389 SH SOLE 103,389 0 0
MEDICAL PROP TR INC COM 58463J304 6,920 325,179 SH SOLE 325,179 0 0
MELCO RESORTS&E(ADR) ADR 585464100 2,781 139,691 SH SOLE 139,691 0 0
MERCADOLIBRE INC COM 58733R102 38,825 26,373 SH SOLE 26,373 0 0
MERCK & CO. INC COM 58933Y105 167,153 2,168,285 SH SOLE 2,168,285 0 0
MEREDITH CORPORATION COM 589433101 536 18,000 SH SOLE 18,000 0 0
METLIFE INC. COM 59156R108 30,597 503,317 SH SOLE 503,317 0 0
METTLER-TOLEDO INTL COM 592688105 32,384 28,021 SH SOLE 28,021 0 0
MICROSOFT CORP COM 594918104 1,345,216 5,705,628 SH SOLE 5,705,628 0 0
MICROCHIP TECHNOLOGY COM 595017104 23,030 148,368 SH SOLE 148,368 0 0
MICRON TECHNOLOGY COM 595112103 58,599 664,312 SH SOLE 664,312 0 0
MID-AMERICA APRT COM COM 59522J103 9,288 64,340 SH SOLE 64,340 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,347 161,502 SH SOLE 161,502 0 0
MODERNA INC COM 60770K107 164,698 1,257,714 SH SOLE 1,257,714 0 0
MOHAWK INDUSTRIES COM 608190104 6,935 36,059 SH SOLE 36,059 0 0
MOLINA HEALTHCARE COM 60855R100 8,332 35,645 SH SOLE 35,645 0 0
MOLSON COORS BE CL-B COM 60871R209 5,807 113,520 SH SOLE 113,520 0 0
MOMO INC-SPON ADR ADR 60879B107 733 51,848 SH SOLE 51,848 0 0
MONDELEZ INTERNATION COM 609207105 58,735 1,003,505 SH SOLE 1,003,505 0 0
MONGODB INC COM 60937P106 8,607 32,185 SH SOLE 32,185 0 0
MONOLITHIC POWER SYS COM 609839105 14,676 41,551 SH SOLE 41,551 0 0
MONSTER BEVERAGE COR COM 61174X109 27,291 299,603 SH SOLE 299,603 0 0
MOODY'S CORPORATION COM 615369105 168,644 564,765 SH SOLE 564,765 0 0
MORGAN STANLEY COM 617446448 60,495 778,975 SH SOLE 778,975 0 0
MORNINGSTAR,INC. COM 617700109 225 1,001 SH SOLE 1,001 0 0
THE MOSAIC COMPANY COM 61945C103 7,730 244,545 SH SOLE 244,545 0 0
MOTOROLA SOLUTIONS COM 620076307 35,018 186,218 SH SOLE 186,218 0 0
NIO INC (ADR) ADR 62914V106 56,043 1,437,747 SH SOLE 1,437,747 0 0
NRG ENERGY INC COM 629377508 6,944 184,048 SH SOLE 184,048 0 0
NVR INC COM 62944T105 11,909 2,528 SH SOLE 2,528 0 0
NASDAQ INC COM 631103108 11,138 75,530 SH SOLE 75,530 0 0
NATIONAL FUEL GAS CO COM 636180101 525 10,504 SH SOLE 10,504 0 0
NETAPP INC COM 64110D104 10,834 149,087 SH SOLE 149,087 0 0
NETFLIX.COM INC. COM 64110L106 301,847 578,628 SH SOLE 578,628 0 0
NETEASEINC.(ADR) ADR 64110W102 49,182 476,295 SH SOLE 476,295 0 0
NEUROCRINE BIOSCIENC COM 64125C109 5,304 54,542 SH SOLE 54,542 0 0
NEW JERSEY RESOURCES COM 646025106 442 11,090 SH SOLE 11,090 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 6,854 489,565 SH SOLE 489,565 0 0
NEW YORK COMMUN.BANC COM 649445103 1,076 85,299 SH SOLE 85,299 0 0
NEWELL BRANDS INC COM 651229106 6,585 245,899 SH SOLE 245,899 0 0
NEWMONT CORP COM 651639106 52,339 868,404 SH SOLE 868,404 0 0
NEWS CORP-CLASS A COM 65249B109 5,740 225,721 SH SOLE 225,721 0 0
NEXTERA ENERGY INC. COM 65339F101 126,369 1,671,321 SH SOLE 1,671,321 0 0
NIKE INC CL'B' COM 654106103 114,111 858,688 SH SOLE 858,688 0 0
NISOURCE INC. COM 65473P105 8,158 338,350 SH SOLE 338,350 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 510 11,488 SH SOLE 11,488 0 0
NORDSON CORPORATION COM 655663102 7,094 35,706 SH SOLE 35,706 0 0
NORFOLK SOUTHERN COM 655844108 40,234 149,838 SH SOLE 149,838 0 0
NORTHERN TRUST COM 665859104 12,548 119,384 SH SOLE 119,384 0 0
NORTHROP GRUMMAN COM 666807102 30,961 95,665 SH SOLE 95,665 0 0
NORTHWESTERN CORP COM 668074305 380 5,833 SH SOLE 5,833 0 0
NORTONLIFELOCK INC COM 668771108 7,305 343,581 SH SOLE 343,581 0 0
NUANCE COMMUNICATION COM 67020Y100 1,596 36,574 SH SOLE 36,574 0 0
NUCOR CORP COM 670346105 16,163 201,355 SH SOLE 201,355 0 0
NVIDIA CORP. COM 67066G104 329,242 616,638 SH SOLE 616,638 0 0
OGE ENERGY CORP COM 670837103 3,777 116,712 SH SOLE 116,712 0 0
O'REILLY AUTOMOTIVE COM 67103H107 25,339 49,953 SH SOLE 49,953 0 0
OCCIDENTAL PETROLEUM COM 674599105 14,366 539,686 SH SOLE 539,686 0 0
OKTA INC COM 679295105 16,223 73,598 SH SOLE 73,598 0 0
OLD DOMINION FREIGHT COM 679580100 18,720 77,867 SH SOLE 77,867 0 0
OLD REPUBLIC INTL. COM 680223104 340 15,566 SH SOLE 15,566 0 0
OMNICOM GROUP COM 681919106 11,897 160,442 SH SOLE 160,442 0 0
OMEGA HEALTHCARE(REI COM 681936100 5,159 140,854 SH SOLE 140,854 0 0
ON SEMICONDUCTOR COM 682189105 10,903 262,033 SH SOLE 262,033 0 0
ONE GAS INC COM 68235P108 472 6,139 SH SOLE 6,139 0 0
ONEOK INC. COM 682680103 16,310 321,953 SH SOLE 321,953 0 0
ORACLE CORPORATION COM 68389X105 93,512 1,332,646 SH SOLE 1,332,646 0 0
OSCAR HEALTH INC - A COM 687793109 14,554 541,440 SH SOLE 541,440 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,976 248,002 SH SOLE 248,002 0 0
OWENS CORNING INC COM 690742101 6,704 72,800 SH SOLE 72,800 0 0
PG AND E CORPORATION COM 69331C108 12,009 1,025,511 SH SOLE 1,025,511 0 0
PNC FIN. SERVICES COM 693475105 45,492 259,349 SH SOLE 259,349 0 0
PPG INDUSTRIES COM 693506107 22,285 148,308 SH SOLE 148,308 0 0
PPL CORPORATION COM 69351T106 14,763 511,878 SH SOLE 511,878 0 0
PPD INC COM 69355F102 2,542 67,178 SH SOLE 67,178 0 0
PTC INC COM 69370C100 9,735 70,722 SH SOLE 70,722 0 0
PACCAR INC COM 693718108 21,994 236,697 SH SOLE 236,697 0 0
PACKAGING CORP AMERI COM 695156109 8,920 66,333 SH SOLE 66,333 0 0
PAGERDUTY INC COM 69553P100 775 19,276 SH SOLE 19,276 0 0
PALO ALTO NETWORKS COM 697435105 20,553 63,817 SH SOLE 63,817 0 0
PARKER HANNIFIN COM 701094104 23,122 73,303 SH SOLE 73,303 0 0
PAYCHEX INC COM 704326107 41,318 421,523 SH SOLE 421,523 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,260 35,833 SH SOLE 35,833 0 0
PAYPAL HOLDINGS INC COM 70450Y103 162,113 667,573 SH SOLE 667,573 0 0
PELOTON INTERACTIV-A COM 70614W100 87,509 778,277 SH SOLE 778,277 0 0
PENUMBRA INC COM 70975L107 35,708 131,970 SH SOLE 131,970 0 0
PEPSICO INC. COM 713448108 157,803 1,115,613 SH SOLE 1,115,613 0 0
PERKINELMER, INC. COM 714046109 9,239 72,015 SH SOLE 72,015 0 0
PFIZER INC. COM 717081103 144,563 3,990,142 SH SOLE 3,990,142 0 0
PHILIP MORRIS INTL COM 718172109 89,198 1,005,161 SH SOLE 1,005,161 0 0
PHILLIPS 66 COM 718546104 20,450 250,803 SH SOLE 250,803 0 0
PINDUODUO INC(ADR) ADR 722304102 129,846 969,868 SH SOLE 969,868 0 0
PINNACLE WEST CAPITA COM 723484101 6,130 75,351 SH SOLE 75,351 0 0
PINTEREST INC-A COM 72352L106 46,956 634,288 SH SOLE 634,288 0 0
PIONEER NATURAL RES COM 723787107 20,985 132,131 SH SOLE 132,131 0 0
PLUG POWER INC. COM 72919P202 9,660 269,532 SH SOLE 269,532 0 0
POOL CORP COM 73278L105 10,584 30,658 SH SOLE 30,658 0 0
T ROWE PRICE GROUP COM 74144T108 30,850 179,776 SH SOLE 179,776 0 0
PRIMORIS SERVICES CO COM 74164F103 861 26,000 SH SOLE 26,000 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,554 176,017 SH SOLE 176,017 0 0
PROCTER & GAMBLE COM 742718109 269,644 1,991,018 SH SOLE 1,991,018 0 0
PROGRESSIVE CORP COM 743315103 55,477 580,240 SH SOLE 580,240 0 0
PROLOGIS INC COM 74340W103 51,259 483,576 SH SOLE 483,576 0 0
PROS HOLDINGS, INC. COM 74346Y103 501 11,790 SH SOLE 11,790 0 0
PRUDENTIAL FINANCIAL COM 744320102 22,897 251,338 SH SOLE 251,338 0 0
PUBLIC SERVICE ENTER COM 744573106 19,446 322,977 SH SOLE 322,977 0 0
PUBLIC STORAGE COM 74460D109 48,238 195,485 SH SOLE 195,485 0 0
PULTE GROUP INC. COM 745867101 9,482 180,815 SH SOLE 180,815 0 0
PURE STORAGE CL-A COM 74624M102 938 43,537 SH SOLE 43,537 0 0
QORVO INC COM 74736K101 14,629 80,070 SH SOLE 80,070 0 0
Q2 HOLDINGS INC COM 74736L109 16,893 168,590 SH SOLE 168,590 0 0
QUALCOMM INC COM 747525103 92,548 698,003 SH SOLE 698,003 0 0
QUEST DIAGNOSTICS COM 74834L100 16,187 126,127 SH SOLE 126,127 0 0
RPM INTL INC COM 749685103 10,941 119,113 SH SOLE 119,113 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103 431 41,586 SH SOLE 41,586 0 0
RALPH LAUREN CORP-A COM 751212101 862 7,000 SH SOLE 7,000 0 0
RAYMOND JAMES FIN. COM 754730109 10,036 81,884 SH SOLE 81,884 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 70,483 912,163 SH SOLE 912,163 0 0
REALTY INCOME CORP COM 756109104 12,800 201,570 SH SOLE 201,570 0 0
REDFIN CORP COM 75737F108 36,916 554,376 SH SOLE 554,376 0 0
REGENCY CENTERS CORP COM 758849103 5,691 100,348 SH SOLE 100,348 0 0
REGENERON PHARMACEUT COM 75886F107 54,718 115,648 SH SOLE 115,648 0 0
REGIONS FINANCIAL COM 7591EP100 12,349 597,712 SH SOLE 597,712 0 0
REINSUR GRP OF AME. COM 759351604 4,754 37,714 SH SOLE 37,714 0 0
REPUBLIC SERVICES COM 760759100 34,146 343,692 SH SOLE 343,692 0 0
RESMED INC COM 761152107 65,433 337,250 SH SOLE 337,250 0 0
REXNORD CORP COM 76169B102 704 14,941 SH SOLE 14,941 0 0
RINGCENTRAL INC-A COM 76680R206 12,904 43,319 SH SOLE 43,319 0 0
ROBERT HALF INTLINC COM 770323103 5,780 74,041 SH SOLE 74,041 0 0
ROCKWELL AUTOMATION COM 773903109 17,993 67,784 SH SOLE 67,784 0 0
ROKU INC COM 77543R102 52,384 160,800 SH SOLE 160,800 0 0
ROLLINS INC COM 775711104 14,781 429,426 SH SOLE 429,426 0 0
ROPER TECHNOLOGIES I COM 776696106 25,054 62,116 SH SOLE 62,116 0 0
ROSS STORES INC. COM 778296103 24,262 202,331 SH SOLE 202,331 0 0
RYANAIR HLDGS (ADR) ADR 783513203 114,132 992,454 SH SOLE 992,454 0 0
S&P GLOBAL INC COM 78409V104 127,067 360,097 SH SOLE 360,097 0 0
SBA COMMUNICATIONS C COM 78410G104 25,422 91,596 SH SOLE 91,596 0 0
SEI INVESTMENTS CO COM 784117103 5,910 97,000 SH SOLE 97,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 9,590 137,249 SH SOLE 137,249 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,349 31,093 SH SOLE 31,093 0 0
SALESFORCE.COM INC. COM 79466L302 195,063 920,675 SH SOLE 920,675 0 0
SANA BIOTECHNOLOGY I COM 799566104 2,136 63,810 SH SOLE 63,810 0 0
JOHN B. SANFILIPPO COM 800422107 904 10,000 SH SOLE 10,000 0 0
SAREPTA THERAPEUTICS COM 803607100 3,229 43,325 SH SOLE 43,325 0 0
HENRY SCHEIN INC. COM 806407102 8,028 115,941 SH SOLE 115,941 0 0
SCHLUMBERGER LIMITED COM 806857108 22,850 840,389 SH SOLE 840,389 0 0
SCHWAB (CHAS) CORP COM 808513105 87,852 1,347,837 SH SOLE 1,347,837 0 0
SCOTTS MIRACLE-GRO COM 810186106 759 3,100 SH SOLE 3,100 0 0
SEA LTD-ADR ADR 81141R100 107,173 480,101 SH SOLE 480,101 0 0
SEAGEN INC COM 81181C104 13,653 98,323 SH SOLE 98,323 0 0
SEALED AIR CORP. COM 81211K100 3,974 86,741 SH SOLE 86,741 0 0
SEMPRA ENERGY COM 816851109 31,231 235,564 SH SOLE 235,564 0 0
SERVICE CORP INT'L COM 817565104 33,011 646,644 SH SOLE 646,644 0 0
SERVICENOW INC. COM 81762P102 64,146 128,263 SH SOLE 128,263 0 0
SHERWIN WILLIAMS COM 824348106 76,501 310,977 SH SOLE 310,977 0 0
SHOPIFY INC - A COM 82509L107 199,699 180,478 SH SOLE 180,478 0 0
SIMON PROPERTY(REIT) COM 828806109 21,990 193,285 SH SOLE 193,285 0 0
SIRIUS XM HOLDINGS COM 82968B103 4,326 710,332 SH SOLE 710,332 0 0
SITEONE LANDSCAPE SU COM 82982L103 37,091 217,238 SH SOLE 217,238 0 0
SKYWORKS SOLUTIONS COM 83088M102 21,831 118,985 SH SOLE 118,985 0 0
SLACK TECHNOLOGIES I COM 83088V102 10,679 262,834 SH SOLE 262,834 0 0
SMITH (A.O.) CORP. COM 831865209 5,832 86,262 SH SOLE 86,262 0 0
JM SMUCKER CO COM 832696405 25,493 201,477 SH SOLE 201,477 0 0
SNAP-ONINC. COM 833034101 10,041 43,518 SH SOLE 43,518 0 0
SNAP INC - A COM 83304A106 41,549 794,591 SH SOLE 794,591 0 0
SNOWFLAKE INC-CLASS COM 833445109 19,128 83,426 SH SOLE 83,426 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 9,254 32,196 SH SOLE 32,196 0 0
SOUTHERN CO. COM 842587107 53,097 854,204 SH SOLE 854,204 0 0
SOUTHERN COPPER CORP COM 84265V105 2,234 32,913 SH SOLE 32,913 0 0
SOUTHWEST AIRLINES COM 844741108 5,529 90,551 SH SOLE 90,551 0 0
SOUTHWEST GAS HOLDIN COM 844895102 454 6,601 SH SOLE 6,601 0 0
SPIRE INC COM 84857L101 439 5,942 SH SOLE 5,942 0 0
SPLUNK INC. COM 848637104 12,829 94,690 SH SOLE 94,690 0 0
SQUARE INC-A COM 852234103 51,343 226,133 SH SOLE 226,133 0 0
STAAR SURGICAL CO COM 852312305 2,060 19,540 SH SOLE 19,540 0 0
STANLEY BLACK & DECK COM 854502101 19,622 98,272 SH SOLE 98,272 0 0
STARBUCKS CORP COM 855244109 85,184 779,570 SH SOLE 779,570 0 0
STATE STREET CORP COM 857477103 19,334 230,142 SH SOLE 230,142 0 0
STEEL DYNAMICS INC. COM 858119100 8,111 159,797 SH SOLE 159,797 0 0
STERICYCLE INC. COM 858912108 18,611 275,685 SH SOLE 275,685 0 0
STITCH FIX INC-A COM 860897107 20,368 411,150 SH SOLE 411,150 0 0
STRYKER CORP COM 863667101 49,550 203,422 SH SOLE 203,422 0 0
SUN COMMUNITIES INC COM 866674104 12,483 83,199 SH SOLE 83,199 0 0
SUNRUN INC COM 86771W105 4,290 70,939 SH SOLE 70,939 0 0
SYNOPSYS INC. COM 871607107 21,977 88,695 SH SOLE 88,695 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,437 330,475 SH SOLE 330,475 0 0
SYSCO CORPORATION COM 871829107 23,911 303,673 SH SOLE 303,673 0 0
TJX COMPANIES COM 872540109 67,442 1,019,536 SH SOLE 1,019,536 0 0
T-MOBILE US INC COM 872590104 66,284 529,044 SH SOLE 529,044 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 91,573 774,208 SH SOLE 774,208 0 0
TAKE-TWO INTERACTIVE COM 874054109 22,618 128,003 SH SOLE 128,003 0 0
TAL EDUCATION GR(ADR ADR 874080104 40,528 752,613 SH SOLE 752,613 0 0
TARGET CORP. COM 87612E106 75,912 383,256 SH SOLE 383,256 0 0
TARGA RESOURCES CORP COM 87612G101 947 29,814 SH SOLE 29,814 0 0
TATA MOTORS (ADR) ADR 876568502 678 32,601 SH SOLE 32,601 0 0
TELADOC HEALTH INC COM 87918A105 73,851 406,334 SH SOLE 406,334 0 0
TELECOM ARGENTIN(ADR ADR 879273209 194 35,155 SH SOLE 35,155 0 0
TELEDYNE TECH.INC. COM 879360105 8,975 21,696 SH SOLE 21,696 0 0
TELEFLEX, INC. COM 879369106 10,896 26,227 SH SOLE 26,227 0 0
TELEFONICA BRASI-ADR ADR 87936R205 125 15,839 SH SOLE 15,839 0 0
TENABLE HOLDINGS INC COM 88025T102 738 20,402 SH SOLE 20,402 0 0
10X GENOMICS INC-CLA COM 88025U109 6,751 37,297 SH SOLE 37,297 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 26,718 1,303,936 SH SOLE 1,303,936 0 0
TERADYNE INC COM 880770102 98,332 808,116 SH SOLE 808,116 0 0
TESLA INC COM 88160R101 556,703 833,475 SH SOLE 833,475 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 7,257 628,866 SH SOLE 628,866 0 0
TEXAS INSTRUMENTS COM 882508104 133,990 708,981 SH SOLE 708,981 0 0
TEXTRON COM 883203101 7,242 129,145 SH SOLE 129,145 0 0
TRADE DESK INC/THE-A COM 88339J105 116,526 178,814 SH SOLE 178,814 0 0
REALREAL INC/THE COM 88339P101 675 29,812 SH SOLE 29,812 0 0
THERMO FISHER SCIENT COM 883556102 200,766 439,909 SH SOLE 439,909 0 0
3M CO. COM 88579Y101 83,177 431,683 SH SOLE 431,683 0 0
TRACTOR SUPPLY CO COM 892356106 14,872 83,985 SH SOLE 83,985 0 0
TRADEWEB MARKETS-A COM 892672106 4,045 54,661 SH SOLE 54,661 0 0
TRANSDIGM GROUP INC COM 893641100 18,243 31,030 SH SOLE 31,030 0 0
TRANSUNION COM 89400J107 9,556 106,176 SH SOLE 106,176 0 0
TRAVELERS COMPANIES COM 89417E109 27,481 182,718 SH SOLE 182,718 0 0
TRIMBLE INC COM 896239100 12,277 157,821 SH SOLE 157,821 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 5,950 150,143 SH SOLE 150,143 0 0
TRUIST FINANCIAL COR COM 89832Q109 48,627 833,798 SH SOLE 833,798 0 0
21VIANET GROUP (ADR) ADR 90138A103 810 25,092 SH SOLE 25,092 0 0
TWILIO INC - A COM 90138F102 101,672 298,367 SH SOLE 298,367 0 0
TWITTER INC COM 90184L102 28,864 453,629 SH SOLE 453,629 0 0
TYLER TECHNOLOGIES COM 902252105 25,260 59,500 SH SOLE 59,500 0 0
TYSON FOODS CL 'A' COM 902494103 13,818 185,970 SH SOLE 185,970 0 0
UDR INC COM 902653104 7,471 170,328 SH SOLE 170,328 0 0
UGI CORPORATION COM 902681105 5,111 124,636 SH SOLE 124,636 0 0
UFP INDUSTRIES INC COM 90278Q108 910 12,000 SH SOLE 12,000 0 0
U.S. BANCORP COM 902973304 47,669 861,847 SH SOLE 861,847 0 0
USANA HEALTH SCIENCE COM 90328M107 809 8,284 SH SOLE 8,284 0 0
UBER TECHNOLOGIES IN COM 90353T100 30,292 555,707 SH SOLE 555,707 0 0
ULTA BEAUTY INC COM 90384S303 9,464 30,612 SH SOLE 30,612 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 99 25,813 SH SOLE 25,813 0 0
UNION PACIFIC COM 907818108 98,987 449,106 SH SOLE 449,106 0 0
UNITED MICROELEC(ADR ADR 910873405 373 40,939 SH SOLE 40,939 0 0
UNITED PARCEL SRV-B COM 911312106 73,121 430,150 SH SOLE 430,150 0 0
UNITED RENTALS INC. COM 911363109 13,774 41,827 SH SOLE 41,827 0 0
US CELLULAR CORP. COM 911684108 655 17,967 SH SOLE 17,967 0 0
UNITEDHEALTH GROUP COM 91324P102 270,999 728,354 SH SOLE 728,354 0 0
UNIVERSAL DISPLAY COM 91347P105 352 1,487 SH SOLE 1,487 0 0
UNIVERSAL HEALTH-B COM 913903100 6,943 52,050 SH SOLE 52,050 0 0
V.F. CORP COM 918204108 15,253 190,857 SH SOLE 190,857 0 0
VAIL RESORTS, INC. COM 91879Q109 8,217 28,174 SH SOLE 28,174 0 0
VALERO ENERGY CORP. COM 91913Y100 16,963 236,909 SH SOLE 236,909 0 0
VARIAN MEDICAL SYSTE COM 92220P105 11,314 64,092 SH SOLE 64,092 0 0
VARONIS SYSTEMS INC COM 922280102 381 7,425 SH SOLE 7,425 0 0
VECTOR GROUP LTD. COM 92240M108 537 38,484 SH SOLE 38,484 0 0
VEDANTA LTD(ADR) ADR 92242Y100 443 35,261 SH SOLE 35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 26,035 99,660 SH SOLE 99,660 0 0
VENTAS INC. COM 92276F100 11,736 220,017 SH SOLE 220,017 0 0
VEREIT INC COM 92339V308 5,070 131,280 SH SOLE 131,280 0 0
VERISIGN INC. COM 92343E102 14,837 74,649 SH SOLE 74,649 0 0
VERIZON COMMUNICAT. COM 92343V104 186,331 3,204,314 SH SOLE 3,204,314 0 0
VERISK ANALYTICS INC COM 92345Y106 49,352 279,314 SH SOLE 279,314 0 0
VERTEX PHARMACEUTIC. COM 92532F100 54,627 254,208 SH SOLE 254,208 0 0
VIACOMCBS IN CLASS-B COM 92556H206 14,987 332,311 SH SOLE 332,311 0 0
VIATRIS INC COM 92556V106 10,459 748,688 SH SOLE 748,688 0 0
VICI PROPERTIES INC COM 925652109 11,833 419,023 SH SOLE 419,023 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 5,154 172,613 SH SOLE 172,613 0 0
VISA INC-CL A SHARES COM 92826C839 299,526 1,414,658 SH SOLE 1,414,658 0 0
VISTRA CORP COM 92840M102 4,611 260,796 SH SOLE 260,796 0 0
VMWARE INC. CLASS-A COM 928563402 7,579 50,378 SH SOLE 50,378 0 0
VORNADO REALTY TRUST COM 929042109 4,642 102,262 SH SOLE 102,262 0 0
VOYA FINANCIAL INC COM 929089100 5,001 78,586 SH SOLE 78,586 0 0
VULCAN MATERIALS CO COM 929160109 15,421 91,381 SH SOLE 91,381 0 0
VROOM INC COM 92918V109 9,547 244,870 SH SOLE 244,870 0 0
WD-40 COMPANY COM 929236107 305 996 SH SOLE 996 0 0
WP CAREY INC. COM 92936U109 7,044 99,545 SH SOLE 99,545 0 0
WEC ENERGY GROUP INC COM 92939U106 36,919 394,481 SH SOLE 394,481 0 0
WABTEC CORPORATION COM 929740108 39,518 499,221 SH SOLE 499,221 0 0
WALMART INC COM 931142103 160,213 1,179,510 SH SOLE 1,179,510 0 0
WALGREENS BOOTS COM 931427108 24,714 450,162 SH SOLE 450,162 0 0
WASTE CONNECTIONS COM 94106B101 29,101 269,508 SH SOLE 269,508 0 0
WASTE MANAGEMENT INC COM 94106L109 55,323 428,794 SH SOLE 428,794 0 0
WATERS CORPORATION COM 941848103 42,196 148,488 SH SOLE 148,488 0 0
WATSCOINC. COM 942622200 72,577 278,341 SH SOLE 278,341 0 0
WAYFAIR INC- CLASS A COM 94419L101 67,222 213,574 SH SOLE 213,574 0 0
WEIBO CORP-SPON (ADR ADR 948596101 1,032 20,446 SH SOLE 20,446 0 0
WELLS FARGO COMPANY COM 949746101 92,340 2,363,460 SH SOLE 2,363,460 0 0
WELLTOWER INC COM 95040Q104 17,970 250,879 SH SOLE 250,879 0 0
WERNER ENTERPRISES COM 950755108 1,038 22,000 SH SOLE 22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 16,419 58,269 SH SOLE 58,269 0 0
WESTERN DIGITAL CORP COM 958102105 11,910 178,429 SH SOLE 178,429 0 0
WESTERN UNION COM. COM 959802109 12,927 524,208 SH SOLE 524,208 0 0
WESTROCK CO COM 96145D105 9,226 177,257 SH SOLE 177,257 0 0
WEYERHAEUSER COM 962166104 15,153 425,658 SH SOLE 425,658 0 0
WHIRLPOOL CORP COM 963320106 9,474 42,993 SH SOLE 42,993 0 0
WILLIAMS COMPANIES COM 969457100 20,097 848,346 SH SOLE 848,346 0 0
WILLIAMS-SONOMA INC COM 969904101 768 4,285 SH SOLE 4,285 0 0
WIPRO LIMITED (ADR) ADR 97651M109 3,047 480,614 SH SOLE 480,614 0 0
WORKDAY INC COM 98138H101 163,814 659,399 SH SOLE 659,399 0 0
WORKIVA INC COM 98139A105 953 10,798 SH SOLE 10,798 0 0
WYNDHAM HOTELS & RES COM 98311A105 698 10,000 SH SOLE 10,000 0 0
WYNN RESORTS LIMITED COM 983134107 8,697 69,372 SH SOLE 69,372 0 0
XPO LOGISTICS, INC. COM 983793100 7,127 57,800 SH SOLE 57,800 0 0
XCEL ENERGY INC COM 98389B100 39,173 588,986 SH SOLE 588,986 0 0
XILINX INC. COM 983919101 22,460 181,278 SH SOLE 181,278 0 0
XYLEM INC. COM 98419M100 11,385 108,239 SH SOLE 108,239 0 0
XPENG INC(ADR) ADR 98422D105 2,667 73,059 SH SOLE 73,059 0 0
YELP INC COM 985817105 958 24,562 SH SOLE 24,562 0 0
YEXT INC COM 98585N106 9,199 635,300 SH SOLE 635,300 0 0
YUM! BRANDS INC COM 988498101 18,842 174,176 SH SOLE 174,176 0 0
YUM CHINA HOLDINGS I COM 98850P109 8,407 141,981 SH SOLE 141,981 0 0
ZAI LAB LTD-ADR ADR 98887Q104 2,988 22,391 SH SOLE 22,391 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 14,665 30,225 SH SOLE 30,225 0 0
ZENDESK INC COM 98936J101 8,982 67,725 SH SOLE 67,725 0 0
ZILLOW INC.-A COM 98954M101 38,743 294,891 SH SOLE 294,891 0 0
ZILLOW GROUP INC - C COM 98954M200 54,729 422,159 SH SOLE 422,159 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 19,076 119,165 SH SOLE 119,165 0 0
ZOETIS INC COM 98978V103 49,961 317,250 SH SOLE 317,250 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 6,462 223,561 SH SOLE 223,561 0 0
ZSCALER INC COM 98980G102 8,416 49,027 SH SOLE 49,027 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 116,318 362,034 SH SOLE 362,034 0 0
ZUORA INC - CLASS A COM 98983V106 735 49,654 SH SOLE 49,654 0 0
ALLEGION PLC COM G0176J109 7,285 57,991 SH SOLE 57,991 0 0
AMCOR PLC COM G0250X107 12,280 1,051,356 SH SOLE 1,051,356 0 0
AMDOCS LIMITED COM G02602103 953 13,581 SH SOLE 13,581 0 0
AMBARELLA, INC. COM G037AX101 772 7,693 SH SOLE 7,693 0 0
AON PLC-A COM G0403H108 41,645 180,977 SH SOLE 180,977 0 0
ARCH CAPITAL GRP LTD COM G0450A105 9,935 258,934 SH SOLE 258,934 0 0
ATLASSIAN CORP-CL A COM G06242104 54,165 256,999 SH SOLE 256,999 0 0
ATHENE HOLDING LTD-A COM G0684D107 3,873 76,851 SH SOLE 76,851 0 0
AXALTA COATING SYSTE COM G0750C108 3,841 129,835 SH SOLE 129,835 0 0
ACCENTURE PLC CL-A COM G1151C101 140,069 507,036 SH SOLE 507,036 0 0
BUNGE LIMITED COM G16962105 10,911 137,647 SH SOLE 137,647 0 0
CAPRI HOLDINGS LTD COM G1890L107 783 15,353 SH SOLE 15,353 0 0
CREDICORP LIMITED COM G2519Y108 3,464 25,363 SH SOLE 25,363 0 0
COCA-COLA EUROPEAN COM G25839104 6,309 120,955 SH SOLE 120,955 0 0
EATON CORP PLC COM G29183103 36,998 267,561 SH SOLE 267,561 0 0
EVEREST RE GROUP LTD COM G3223R108 8,338 33,647 SH SOLE 33,647 0 0
HORIZON THERAPEUTICS COM G46188101 11,823 128,460 SH SOLE 128,460 0 0
IHS MARKIT LTD COM G47567105 21,406 221,181 SH SOLE 221,181 0 0
INVESCO LTD COM G491BT108 6,284 249,161 SH SOLE 249,161 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,274 32,088 SH SOLE 32,088 0 0
JOHNSON CONTROLS INT COM G51502105 27,285 457,263 SH SOLE 457,263 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,701 105,266 SH SOLE 105,266 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,098 238,761 SH SOLE 238,761 0 0
LINDE PLC COM G5494J103 92,571 330,445 SH SOLE 330,445 0 0
MARVELL TECHNOLOGY COM G5876H105 18,989 387,682 SH SOLE 387,682 0 0
MEDTRONIC PLC COM G5960L103 109,818 929,641 SH SOLE 929,641 0 0
APTIV PLC COM G6095L109 21,022 152,446 SH SOLE 152,446 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,296 51,514 SH SOLE 51,514 0 0
NOVOCURE LTD COM G6674U108 73,955 559,504 SH SOLE 559,504 0 0
RENAISSANCERE HLDGS COM G7496G103 13,637 85,100 SH SOLE 85,100 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 4,418 101,274 SH SOLE 101,274 0 0
SEAGATE TECHNOLOGY COM G7945M107 10,297 134,157 SH SOLE 134,157 0 0
PENTAIR PLC COM G7S00T104 6,079 97,548 SH SOLE 97,548 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,360 92,499 SH SOLE 92,499 0 0
STERIS PLC COM G8473T100 14,638 76,849 SH SOLE 76,849 0 0
TRANE TECHNOLOGIES COM G8994E103 22,986 138,840 SH SOLE 138,840 0 0
WILLIS TOWERS WATSON COM G96629103 17,419 76,107 SH SOLE 76,107 0 0
CHUBB LTD COM H1467J104 43,839 277,516 SH SOLE 277,516 0 0
GARMIN LTD. COM H2906T109 16,279 123,468 SH SOLE 123,468 0 0
TE CONNECTIVITY LTD COM H84989104 24,760 191,775 SH SOLE 191,775 0 0
GLOBANT SA COM L44385109 2,814 13,554 SH SOLE 13,554 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 103,924 387,847 SH SOLE 387,847 0 0
CHECK POINT SOFTWARE COM M22465104 10,854 96,933 SH SOLE 96,933 0 0
CYBERARK SOFTWARE LT COM M2682V108 2,801 21,659 SH SOLE 21,659 0 0
WIX.COM LTD COM M98068105 9,087 32,543 SH SOLE 32,543 0 0
AERCAP HOLDINGS NV COM N00985106 1,575 26,820 SH SOLE 26,820 0 0
LYONDELLBASELL CL-A COM N53745100 19,935 191,595 SH SOLE 191,595 0 0
NXP SEMICONDUCTOR NV COM N6596X109 33,523 166,500 SH SOLE 166,500 0 0
YANDEX NV-A COM N97284108 6,518 101,742 SH SOLE 101,742 0 0
ROYAL CARIB CRUISES COM V7780T103 12,374 144,536 SH SOLE 144,536 0 0
FLEX LTD COM Y2573F102 2,667 145,673 SH SOLE 145,673 0 0
10X Genomics Inc CL A COM 88025U109 54 379 SH DFND 1 379 0 0
10X Genomics Inc CL A COM 88025U109 6 39 SH DFND 2 39 0 0
3M Co COM 88579Y101 27,910 159,679 SH DFND 1 75,979 0 83,700
51job Inc SPONSORED ADS 316827104 160,315 2,290,208 SH DFND 4 2,160,807 0 129,401
51job Inc SPONSORED ADS 316827104 4,608 65,826 SH DFND 6 65,826 0 0
A. O. Smith Corp COM 831865209 43 790 SH DFND 1 790 0 0
A. O. Smith Corp COM 831865209 23,062 420,678 SH DFND 2 315,747 0 104,931
A. O. Smith Corp COM 831865209 2,629 47,965 SH DFND 7 47,965 0 0
Abbott Laboratories COM 002824100 7,526 68,740 SH DFND 1 68,740 0 0
Abbott Laboratories COM 002824100 338 3,084 SH DFND 2 3,084 0 0
Abbott Laboratories COM 002824100 77 700 SH DFND 6 700 0 0
Abbvie Inc COM 00287Y109 56,783 529,942 SH DFND 1 211,190 0 318,752
Abbvie Inc COM 00287Y109 329 3,074 SH DFND 2 3,074 0 0
Abbvie Inc COM 00287Y109 75 698 SH DFND 6 698 0 0
Abercrombie & Fitch Co CL A 002896207 466 22,883 SH DFND 1 22,883 0 0
ABIOMED Inc COM 003654100 91 282 SH DFND 1 282 0 0
ABM Industries Inc COM 000957100 389 10,270 SH DFND 1 10,270 0 0
Acadia Healthcare Company Inc COM 00404A109 404 8,035 SH DFND 1 8,035 0 0
Accenture PLC SHS CLASS A G1151C101 9,657 36,970 SH DFND 1 33,485 0 3,485
Accenture PLC SHS CLASS A G1151C101 289 1,108 SH DFND 2 1,108 0 0
Accenture PLC SHS CLASS A G1151C101 66 252 SH DFND 6 252 0 0
ACM Research Inc COM CLA A 00108J109 3,747 46,120 SH DFND 4 46,120 0 0
Activision Blizzard Inc COM 00507V109 2,522 27,166 SH DFND 1 27,166 0 0
Activision Blizzard Inc COM 00507V109 125 1,345 SH DFND 2 1,345 0 0
Activision Blizzard Inc COM 00507V109 28 305 SH DFND 6 305 0 0
Acuity Brands Inc COM 00508Y102 548 4,529 SH DFND 1 4,529 0 0
Adient PLC ORD SHS G0084W101 965 27,768 SH DFND 1 27,768 0 0
Adobe Inc COM 00724F101 9,316 18,628 SH DFND 1 10,530 0 8,098
Adobe Inc COM 00724F101 1,107 2,213 SH DFND 2 2,213 0 0
Adobe Inc COM 00724F101 3,373 6,745 SH DFND 6 6,745 0 0
Adobe Inc COM 00724F101 288 576 SH DFND 7 576 0 0
ADT Inc COM 00090Q103 1,014 129,200 SH DFND 1 129,200 0 0
Adtalem Global Education Inc COM 00737L103 677 19,932 SH DFND 1 19,932 0 0
Advance Auto Parts Inc COM 00751Y106 8,929 56,690 SH DFND 1 5,708 0 50,982
Advance Auto Parts Inc COM 00751Y106 19 119 SH DFND 2 119 0 0
Advance Auto Parts Inc COM 00751Y106 4 27 SH DFND 6 27 0 0
Advanced Micro Devices Inc COM 007903107 1,520 16,579 SH DFND 1 7,174 0 9,405
Advanced Micro Devices Inc COM 007903107 187 2,044 SH DFND 2 2,044 0 0
Advanced Micro Devices Inc COM 007903107 43 464 SH DFND 6 464 0 0
AECOM COM 00766T100 324 6,506 SH DFND 1 6,506 0 0
AerCap Holdings NV SHS N00985106 8,094 177,585 SH DFND 1 177,585 0 0
AES Corp COM 00130H105 2,990 127,242 SH DFND 1 127,242 0 0
Affiliated Managers Group Inc COM 008252108 759 7,459 SH DFND 1 7,459 0 0
Aflac Inc COM 001055102 4,061 91,319 SH DFND 1 91,319 0 0
Aflac Inc COM 001055102 52 1,180 SH DFND 2 1,180 0 0
Aflac Inc COM 001055102 12 268 SH DFND 6 268 0 0
AGCO Corp COM 001084102 1,590 15,420 SH DFND 1 15,420 0 0
Agilent Technologies Inc COM 00846U101 1,475 12,448 SH DFND 1 12,448 0 0
Agilent Technologies Inc COM 00846U101 64 538 SH DFND 2 538 0 0
Agilent Technologies Inc COM 00846U101 14 122 SH DFND 6 122 0 0
AGNC Investment Corp COM 00123Q104 1,691 108,400 SH DFND 1 94,520 0 13,880
AGNC Investment Corp COM 00123Q104 6 355 SH DFND 2 355 0 0
Air Lease Corp CL A 00912X302 710 15,989 SH DFND 1 15,989 0 0
Air Products and Chemicals Inc COM 009158106 2,289 8,379 SH DFND 1 8,379 0 0
Air Products and Chemicals Inc COM 009158106 105 385 SH DFND 2 385 0 0
Air Products and Chemicals Inc COM 009158106 24 87 SH DFND 6 87 0 0
Airbnb Inc COM CL A 009066101 56 300 SH DFND 1 300 0 0
Akamai Technologies Inc COM 00971T101 316 3,012 SH DFND 1 3,012 0 0
Akamai Technologies Inc COM 00971T101 30 284 SH DFND 2 284 0 0
Akamai Technologies Inc COM 00971T101 7 64 SH DFND 6 64 0 0
Alaska Air Group Inc COM 011659109 683 13,131 SH DFND 1 13,131 0 0
Albemarle Corp COM 012653101 95 646 SH DFND 1 646 0 0
Albertsons Companies Inc COMMON STOCK 013091103 3,304 173,255 SH DFND 1 173,255 0 0
Alcoa Corp COM 013872106 3,806 165,135 SH DFND 1 165,135 0 0
Alexandria Real Estate Equities Inc COM 015271109 143 803 SH DFND 1 803 0 0
Alexandria Real Estate Equities Inc COM 015271109 332 1,864 SH DFND 2 1,864 0 0
Alexandria Real Estate Equities Inc COM 015271109 147 825 SH DFND 6 825 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,900 31,361 SH DFND 1 20,231 0 11,130
Alexion Pharmaceuticals Inc COM 015351109 60 381 SH DFND 2 381 0 0
Alexion Pharmaceuticals Inc COM 015351109 14 87 SH DFND 6 87 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 22,974 98,715 SH DFND 1 72,855 0 25,860
Align Technology Inc COM 016255101 1,242 2,324 SH DFND 1 454 0 1,870
Align Technology Inc COM 016255101 69 130 SH DFND 2 130 0 0
Align Technology Inc COM 016255101 16 30 SH DFND 6 30 0 0
Alkermes Plc SHS G01767105 322 16,144 SH DFND 1 16,144 0 0
Alleghany Corp COM 017175100 868 1,438 SH DFND 1 1,438 0 0
Allegheny Technologies Inc COM 01741R102 246 14,648 SH DFND 1 14,648 0 0
Allegiant Travel Co COM 01748X102 57 303 SH DFND 1 303 0 0
Allegion PLC ORD SHS G0176J109 61 520 SH DFND 1 520 0 0
Allegion PLC ORD SHS G0176J109 19 161 SH DFND 2 161 0 0
Allegion PLC ORD SHS G0176J109 4 36 SH DFND 6 36 0 0
ALLETE Inc COM 018522300 245 3,953 SH DFND 1 3,953 0 0
Alliance Data Systems Corp COM 018581108 2,132 28,776 SH DFND 1 28,776 0 0
Alliant Energy Corp COM 018802108 719 13,961 SH DFND 1 13,961 0 0
Alliant Energy Corp COM 018802108 177,555 3,445,666 SH DFND 2 2,911,329 0 534,337
Alliant Energy Corp COM 018802108 38,346 744,158 SH DFND 7 744,158 0 0
Allison Transmission Holdings Inc COM 01973R101 2,939 68,151 SH DFND 1 68,151 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 394 27,301 SH DFND 1 27,301 0 0
Allstate Corp COM 020002101 35,135 319,608 SH DFND 1 83,332 0 236,276
Allstate Corp COM 020002101 60 545 SH DFND 2 545 0 0
Allstate Corp COM 020002101 14 124 SH DFND 6 124 0 0
Ally Financial Inc COM 02005N100 1,752 49,118 SH DFND 1 49,118 0 0
Ally Financial Inc COM 02005N100 23 651 SH DFND 2 651 0 0
Ally Financial Inc COM 02005N100 5 148 SH DFND 6 148 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 90 694 SH DFND 1 694 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 27 204 SH DFND 2 204 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 6 46 SH DFND 6 46 0 0
Alphabet Inc CAP STK CL C 02079K107 37,947 21,661 SH DFND 1 11,644 0 10,017
Alphabet Inc CAP STK CL A 02079K305 20,627 11,769 SH DFND 1 10,141 0 1,628
Alphabet Inc CAP STK CL A 02079K305 920 525 SH DFND 2 525 0 0
Alphabet Inc CAP STK CL C 02079K107 920 525 SH DFND 2 525 0 0
Alphabet Inc CAP STK CL C 02079K107 208 119 SH DFND 6 119 0 0
Alphabet Inc CAP STK CL A 02079K305 209 119 SH DFND 6 119 0 0
Altice USA Inc CL A 02156K103 4,159 109,823 SH DFND 1 109,823 0 0
Altice USA Inc CL A 02156K103 20 515 SH DFND 2 515 0 0
Altice USA Inc CL A 02156K103 4 117 SH DFND 6 117 0 0
Amazon.com Inc COM 023135106 63,181 19,399 SH DFND 1 10,115 0 9,284
Amazon.com Inc COM 023135106 2,413 741 SH DFND 2 741 0 0
Amazon.com Inc COM 023135106 547 168 SH DFND 6 168 0 0
Ambac Financial Group Inc COM 023139884 1 45 SH DFND 1 45 0 0
Ambev SA SPONSORED ADR 02319V103 12,594 4,115,605 SH DFND 1 3,070,004 0 1,045,601
AMC Networks Inc CL A 00164V103 2,042 57,079 SH DFND 1 57,079 0 0
Amcor PLC ORD G0250X107 493 41,883 SH DFND 1 41,883 0 0
Amdocs Ltd SHS G02602103 900 12,689 SH DFND 1 12,689 0 0
Amerco COM 023586100 36 79 SH DFND 1 79 0 0
Ameren Corp COM 023608102 1,342 17,186 SH DFND 1 17,186 0 0
American Airlines Group Inc COM 02376R102 2,307 146,270 SH DFND 1 146,270 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 555 66,544 SH DFND 1 66,544 0 0
American Campus Communities Inc COM 024835100 253 5,915 SH DFND 1 5,915 0 0
American Campus Communities Inc COM 024835100 82 1,909 SH DFND 2 1,909 0 0
American Campus Communities Inc COM 024835100 39 902 SH DFND 6 902 0 0
American Eagle Outfitters Inc COM 02553E106 891 44,394 SH DFND 1 44,394 0 0
American Electric Power Company Inc COM 025537101 3,045 36,573 SH DFND 1 36,573 0 0
American Equity Investment Life Holding Co COM 025676206 316 11,429 SH DFND 1 11,429 0 0
American Express Co COM 025816109 11,101 91,814 SH DFND 1 91,814 0 0
American Express Co COM 025816109 144 1,192 SH DFND 2 1,192 0 0
American Express Co COM 025816109 33 271 SH DFND 6 271 0 0
American Financial Group Inc COM 025932104 793 9,046 SH DFND 1 9,046 0 0
American Financial Group Inc COM 025932104 4 48 SH DFND 2 48 0 0
American Homes 4 Rent CL A 02665T306 30,132 1,004,411 SH DFND 2 1,004,411 0 0
American Homes 4 Rent CL A 02665T306 359 11,975 SH DFND 7 11,975 0 0
American International Group Inc COM 026874784 15,384 406,328 SH DFND 1 393,581 0 12,747
American National Group Inc COM 02772A109 475 4,945 SH DFND 1 4,945 0 0
American States Water Co COM 029899101 648 8,154 SH DFND 2 8,154 0 0
American Tower Corp COM 03027X100 5,124 22,828 SH DFND 1 16,318 0 6,510
American Tower Corp COM 03027X100 403,544 1,797,843 SH DFND 2 1,520,189 0 277,654
American Tower Corp COM 03027X100 85,192 379,540 SH DFND 7 379,540 0 0
American Water Works Company Inc COM 030420103 190 1,236 SH DFND 1 1,236 0 0
American Water Works Company Inc COM 030420103 973 6,340 SH DFND 2 6,340 0 0
American Water Works Company Inc COM 030420103 11 72 SH DFND 6 72 0 0
Americold Realty Trust COM 03064D108 11,385 304,984 SH DFND 2 304,984 0 0
Americold Realty Trust COM 03064D108 50 1,341 SH DFND 6 1,341 0 0
Americold Realty Trust COM 03064D108 251 6,727 SH DFND 7 6,727 0 0
Ameriprise Financial Inc COM 03076C106 17,115 88,070 SH DFND 1 24,372 0 63,698
Ameriprise Financial Inc COM 03076C106 41 211 SH DFND 2 211 0 0
Ameriprise Financial Inc COM 03076C106 9 48 SH DFND 6 48 0 0
Amerisourcebergen Corp COM 03073E105 4,278 43,759 SH DFND 1 43,759 0 0
Amerisourcebergen Corp COM 03073E105 26 268 SH DFND 2 268 0 0
Amerisourcebergen Corp COM 03073E105 6 61 SH DFND 6 61 0 0
AMETEK Inc COM 031100100 1,164 9,625 SH DFND 1 9,625 0 0
AMETEK Inc COM 031100100 48 401 SH DFND 2 401 0 0
AMETEK Inc COM 031100100 11 91 SH DFND 6 91 0 0
Amgen Inc COM 031162100 63,498 276,176 SH DFND 1 104,850 0 171,326
Amgen Inc COM 031162100 235 1,021 SH DFND 2 1,021 0 0
Amgen Inc COM 031162100 53 232 SH DFND 6 232 0 0
Amkor Technology Inc COM 031652100 256 16,945 SH DFND 1 16,945 0 0
Amphenol Corp CL A 032095101 3,216 24,595 SH DFND 1 24,595 0 0
Analog Devices Inc COM 032654105 1,258 8,516 SH DFND 1 8,516 0 0
Analog Devices Inc COM 032654105 95 644 SH DFND 2 644 0 0
Analog Devices Inc COM 032654105 22 146 SH DFND 6 146 0 0
Annaly Capital Management Inc COM 035710409 73 8,639 SH DFND 1 8,639 0 0
Annaly Capital Management Inc COM 035710409 21 2,443 SH DFND 2 2,443 0 0
Annaly Capital Management Inc COM 035710409 5 555 SH DFND 6 555 0 0
ANSYS Inc COM 03662Q105 182 499 SH DFND 1 499 0 0
ANSYS Inc COM 03662Q105 84,087 231,136 SH DFND 2 178,887 0 52,249
ANSYS Inc COM 03662Q105 15,971 43,900 SH DFND 6 43,900 0 0
ANSYS Inc COM 03662Q105 11,223 30,849 SH DFND 7 30,849 0 0
Antero Resources Corp COM 03674X106 618 113,430 SH DFND 1 113,430 0 0
Anthem Inc COM 036752103 30,728 95,699 SH DFND 1 37,905 0 57,794
Anthem Inc COM 036752103 141 439 SH DFND 2 439 0 0
Anthem Inc COM 036752103 32 100 SH DFND 6 100 0 0
Aon PLC SHS CL A G0403H108 4,693 22,212 SH DFND 1 19,800 0 2,412
Aon PLC SHS CL A G0403H108 72 341 SH DFND 2 341 0 0
Aon PLC SHS CL A G0403H108 19 92 SH DFND 6 92 0 0
APA Corp (US) COM 03743Q108 587 32,809 SH DFND 1 32,809 0 0
Apartment Income REIT Corp COM 03750L109 28,479 666,021 SH DFND 2 666,021 0 0
Apartment Income REIT Corp COM 03750L109 355 8,310 SH DFND 7 8,310 0 0
Apartment Investment and Management Co CL A 03748R747 484 91,723 SH DFND 1 91,723 0 0
Apartment Investment and Management Co CL A 03748R747 11 2,059 SH DFND 2 2,059 0 0
Apartment Investment and Management Co CL A 03748R747 5 972 SH DFND 6 972 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 340 30,469 SH DFND 1 30,469 0 0
Apollo Global Management Inc CL A 03768E105 262 5,358 SH DFND 1 1,064 0 4,294
Apollo Global Management Inc CL A 03768E105 5 110 SH DFND 2 110 0 0
Apple Hospitality REIT Inc COM 03784Y200 436 33,734 SH DFND 1 33,734 0 0
Apple Hospitality REIT Inc COM 03784Y200 8,004 619,996 SH DFND 2 619,996 0 0
Apple Hospitality REIT Inc COM 03784Y200 96 7,417 SH DFND 7 7,417 0 0
Apple Inc COM 037833100 221,544 1,669,638 SH DFND 1 927,185 0 742,453
Apple Inc COM 037833100 3,951 29,778 SH DFND 2 29,778 0 0
Apple Inc COM 037833100 898 6,766 SH DFND 6 6,766 0 0
Applied Materials Inc COM 038222105 35,583 412,322 SH DFND 1 92,588 0 319,734
Applied Materials Inc COM 038222105 137 1,590 SH DFND 2 1,590 0 0
Applied Materials Inc COM 038222105 31 361 SH DFND 6 361 0 0
Aptargroup Inc COM 038336103 408 2,981 SH DFND 1 2,981 0 0
Aptiv PLC SHS G6095L109 2,217 17,016 SH DFND 1 17,016 0 0
Aptiv PLC SHS G6095L109 61 471 SH DFND 2 471 0 0
Aptiv PLC SHS G6095L109 14 107 SH DFND 6 107 0 0
Aramark COM 03852U106 100 2,602 SH DFND 1 2,602 0 0
Aramark COM 03852U106 6 145 SH DFND 2 145 0 0
Arch Capital Group Ltd ORD G0450A105 1,200 33,255 SH DFND 1 33,255 0 0
Arch Capital Group Ltd ORD G0450A105 25 706 SH DFND 2 706 0 0
Arch Capital Group Ltd ORD G0450A105 6 161 SH DFND 6 161 0 0
Arch Resources Inc CL A 03940R107 592 13,526 SH DFND 1 13,526 0 0
Archer-Daniels-Midland Co COM 039483102 3,584 71,101 SH DFND 1 71,101 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 1,080 36,256 SH DFND 1 36,256 0 0
Arista Networks Inc COM 040413106 93 321 SH DFND 1 321 0 0
Arista Networks Inc COM 040413106 84,956 292,376 SH DFND 2 225,421 0 66,955
Arista Networks Inc COM 040413106 13,043 44,886 SH DFND 6 44,886 0 0
Arista Networks Inc COM 040413106 11,069 38,095 SH DFND 7 38,095 0 0
Arrow Electronics Inc COM 042735100 8,167 83,940 SH DFND 1 27,464 0 56,476
Arrow Electronics Inc COM 042735100 5 50 SH DFND 2 50 0 0
Arthur J Gallagher & Co COM 363576109 1,133 9,160 SH DFND 1 9,160 0 0
Arthur J Gallagher & Co COM 363576109 41 334 SH DFND 2 334 0 0
Arthur J Gallagher & Co COM 363576109 9 76 SH DFND 6 76 0 0
Artisan Partners Asset Management Inc CL A 04316A108 4 86 SH DFND 1 86 0 0
Asbury Automotive Group Inc COM 043436104 907 6,222 SH DFND 1 6,222 0 0
Ashland Global Holdings Inc. COM 044186104 135 1,701 SH DFND 1 1,701 0 0
Aspen Technology Inc COM 045327103 449 3,451 SH DFND 1 3,451 0 0
Associated Banc-Corp COM 045487105 497 29,153 SH DFND 1 29,153 0 0
Assurant Inc COM 04621X108 1,186 8,703 SH DFND 1 8,703 0 0
Assurant Inc COM 04621X108 5 38 SH DFND 2 38 0 0
Assured Guaranty Ltd COM G0585R106 6,802 216,008 SH DFND 1 216,008 0 0
AT&T Inc COM 00206R102 38,418 1,335,814 SH DFND 1 1,265,450 0 70,364
AT&T Inc COM 00206R102 357 12,404 SH DFND 2 12,404 0 0
AT&T Inc COM 00206R102 81 2,819 SH DFND 6 2,819 0 0
Athene Holding Ltd CL A G0684D107 5,340 123,777 SH DFND 1 27,073 0 96,704
Athene Holding Ltd CL A G0684D107 3 81 SH DFND 2 81 0 0
Atlas Corp (Canada) SHS Y0436Q109 0 41 SH DFND 1 41 0 0
Atmos Energy Corp COM 049560105 70 738 SH DFND 1 738 0 0
Atmos Energy Corp COM 049560105 89,532 938,199 SH DFND 2 792,347 0 145,852
Atmos Energy Corp COM 049560105 18,883 197,874 SH DFND 7 197,874 0 0
Autodesk Inc COM 052769106 2,363 7,740 SH DFND 1 2,723 0 5,017
Autodesk Inc COM 052769106 116 381 SH DFND 2 381 0 0
Autodesk Inc COM 052769106 27 87 SH DFND 6 87 0 0
Autoliv Inc COM 052800109 1,030 11,183 SH DFND 1 11,183 0 0
Autoliv Inc COM 052800109 5 53 SH DFND 2 53 0 0
Automatic Data Processing Inc COM 053015103 3,924 22,268 SH DFND 1 21,486 0 782
Automatic Data Processing Inc COM 053015103 132 750 SH DFND 2 750 0 0
Automatic Data Processing Inc COM 053015103 30 170 SH DFND 6 170 0 0
AutoNation Inc COM 05329W102 4,301 61,628 SH DFND 1 61,628 0 0
Autozone Inc COM 053332102 23,614 19,920 SH DFND 1 2,737 0 17,183
Autozone Inc COM 053332102 49 41 SH DFND 2 41 0 0
Autozone Inc COM 053332102 11 9 SH DFND 6 9 0 0
Avalara Inc COM 05338G106 79 478 SH DFND 1 478 0 0
Avalara Inc COM 05338G106 23 138 SH DFND 2 138 0 0
Avalara Inc COM 05338G106 5 31 SH DFND 6 31 0 0
Avalonbay Communities Inc COM 053484101 1,227 7,650 SH DFND 1 7,650 0 0
Avalonbay Communities Inc COM 053484101 336 2,093 SH DFND 2 2,093 0 0
Avalonbay Communities Inc COM 053484101 149 927 SH DFND 6 927 0 0
Avantor Inc COM 05352A100 362 12,866 SH DFND 1 3,137 0 9,729
Avaya Holdings Corp COM 05351X101 635 33,155 SH DFND 1 33,155 0 0
Avery Dennison Corp COM 053611109 1,150 7,417 SH DFND 1 5,332 0 2,085
Avery Dennison Corp COM 053611109 22 145 SH DFND 2 145 0 0
Avery Dennison Corp COM 053611109 5 33 SH DFND 6 33 0 0
Avient Corp COM 05368V106 327 8,122 SH DFND 1 8,122 0 0
Avis Budget Group Inc COM 053774105 2,159 57,880 SH DFND 1 57,880 0 0
Avista Corp COM 05379B107 299 7,454 SH DFND 1 7,454 0 0
Avista Corp COM 05379B107 36,427 907,508 SH DFND 2 767,421 0 140,087
Avista Corp COM 05379B107 7,612 189,640 SH DFND 7 189,640 0 0
Avnet Inc COM 053807103 3,024 86,141 SH DFND 1 86,141 0 0
Axalta Coating Systems Ltd COM G0750C108 36 1,261 SH DFND 1 1,261 0 0
AXIS Capital Holdings Ltd SHS G0692U109 1,068 21,188 SH DFND 1 21,188 0 0
Baidu Inc SPON ADR REP A 056752108 3,256 15,057 SH DFND 1 8,500 0 6,557
Baker Hughes Co CL A 05722G100 645 30,934 SH DFND 1 30,934 0 0
Baker Hughes Co CL A 05722G100 24 1,144 SH DFND 2 1,144 0 0
Baker Hughes Co CL A 05722G100 5 260 SH DFND 6 260 0 0
Ball Corp COM 058498106 504 5,413 SH DFND 1 5,413 0 0
Ball Corp COM 058498106 53 570 SH DFND 2 570 0 0
Ball Corp COM 058498106 12 129 SH DFND 6 129 0 0
Ballard Power Systems Inc COM 058586108 32 1,300 SH DFND 1 1,300 0 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 15,761 3,060,416 SH DFND 6 3,060,416 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 1,975 103,984 SH DFND 1 75,012 0 28,972
Bancolombia SA SPON ADR PREF 05968L102 1,844 45,898 SH DFND 1 31,786 0 14,112
BancorpSouth Bank COM 05971J102 316 11,514 SH DFND 1 11,514 0 0
Bank of America Corp COM 060505104 45,808 1,511,325 SH DFND 1 1,421,453 0 89,872
Bank of America Corp COM 060505104 412 13,577 SH DFND 2 13,577 0 0
Bank of America Corp COM 060505104 94 3,085 SH DFND 6 3,085 0 0
Bank of New York Mellon Corp COM 064058100 9,635 227,032 SH DFND 1 219,280 0 7,752
Bank of New York Mellon Corp COM 064058100 59 1,387 SH DFND 2 1,387 0 0
Bank of New York Mellon Corp COM 064058100 13 315 SH DFND 6 315 0 0
Bank Ozk COM 06417N103 434 13,865 SH DFND 1 13,865 0 0
BankUnited Inc COM 06652K103 519 14,921 SH DFND 1 14,921 0 0
Baxter International Inc COM 071813109 2,797 34,852 SH DFND 1 34,852 0 0
Baxter International Inc COM 071813109 71 881 SH DFND 2 881 0 0
Baxter International Inc COM 071813109 16 200 SH DFND 6 200 0 0
Becton Dickinson and Co COM 075887109 437 1,747 SH DFND 1 1,747 0 0
Bed Bath & Beyond Inc COM 075896100 1,973 111,120 SH DFND 1 111,120 0 0
Belden Inc COM 077454106 299 7,128 SH DFND 1 7,128 0 0
Berkshire Hathaway Inc CL B 084670702 39,219 169,143 SH DFND 1 169,143 0 0
Berry Global Group Inc COM 08579W103 632 11,245 SH DFND 1 11,245 0 0
Best Buy Co Inc COM 086516101 23,664 237,137 SH DFND 1 56,342 0 180,795
Best Buy Co Inc COM 086516101 41 406 SH DFND 2 406 0 0
Best Buy Co Inc COM 086516101 9 92 SH DFND 6 92 0 0
BGC Partners Inc CL A 05541T101 209 52,335 SH DFND 1 52,335 0 0
Big Lots Inc COM 089302103 1,014 23,629 SH DFND 1 23,629 0 0
Bio Rad Laboratories Inc CL A 090572207 85 146 SH DFND 1 146 0 0
Bio Rad Laboratories Inc CL A 090572207 22 38 SH DFND 2 38 0 0
Bio Rad Laboratories Inc CL A 090572207 5 9 SH DFND 6 9 0 0
Biogen Inc COM 09062X103 27,663 112,976 SH DFND 1 52,887 0 60,089
Biogen Inc COM 09062X103 68 277 SH DFND 2 277 0 0
Biogen Inc COM 09062X103 15 63 SH DFND 6 63 0 0
Biomarin Pharmaceutical Inc COM 09061G101 98 1,122 SH DFND 1 1,122 0 0
Biomarin Pharmaceutical Inc COM 09061G101 28 316 SH DFND 2 316 0 0
Biomarin Pharmaceutical Inc COM 09061G101 6 72 SH DFND 6 72 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 314 8,415 SH DFND 1 8,415 0 0
Black Hills Corp COM 092113109 389 6,335 SH DFND 1 6,335 0 0
Black Knight Inc COM 09215C105 88 998 SH DFND 1 998 0 0
Black Knight Inc COM 09215C105 24 274 SH DFND 2 274 0 0
Black Knight Inc COM 09215C105 5 62 SH DFND 6 62 0 0
BlackRock Inc COM 09247X101 10,791 14,955 SH DFND 1 14,955 0 0
BlackRock Inc COM 09247X101 193 267 SH DFND 2 267 0 0
BlackRock Inc COM 09247X101 43 60 SH DFND 6 60 0 0
Blackstone Group Inc COM CL A 09260D107 5,456 84,181 SH DFND 1 84,181 0 0
Blackstone Group Inc COM CL A 09260D107 76 1,170 SH DFND 2 1,170 0 0
Blackstone Group Inc COM CL A 09260D107 17 265 SH DFND 6 265 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 117 4,266 SH DFND 1 4,266 0 0
Bloomin' Brands Inc COM 094235108 370 19,067 SH DFND 1 19,067 0 0
Boeing Co COM 097023105 3,229 15,086 SH DFND 1 15,086 0 0
BOK Financial Corp COM 05561Q201 323 4,720 SH DFND 1 4,720 0 0
Booking Holdings Inc COM 09857L108 10,874 4,882 SH DFND 1 4,209 0 673
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Booking Holdings Inc COM 09857L108 36 16 SH DFND 6 16 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,974 68,521 SH DFND 1 811 0 67,710
Booz Allen Hamilton Holding Corp CL A 099502106 21 239 SH DFND 2 239 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5 55 SH DFND 6 55 0 0
Borgwarner Inc COM 099724106 8,650 223,873 SH DFND 1 34,362 0 189,511
Boston Properties Inc COM 101121101 1,003 10,607 SH DFND 1 10,607 0 0
Boston Properties Inc COM 101121101 218 2,305 SH DFND 2 2,305 0 0
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Boston Scientific Corp COM 101137107 1,081 30,062 SH DFND 1 30,062 0 0
Boyd Gaming Corp COM 103304101 1 31 SH DFND 1 31 0 0
Brandywine Realty Trust SH BEN INT 105368203 0 19 SH DFND 1 19 0 0
Brighthouse Financial Inc COM 10922N103 8,114 224,100 SH DFND 1 224,100 0 0
Brinker International Inc COM 109641100 690 12,202 SH DFND 1 12,202 0 0
Bristol-Myers Squibb Co COM 110122108 8,300 133,800 SH DFND 1 133,800 0 0
Bristol-Myers Squibb Co COM 110122108 244 3,926 SH DFND 2 3,926 0 0
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Brixmor Property Group Inc COM 11120U105 658 39,759 SH DFND 1 39,759 0 0
Brixmor Property Group Inc COM 11120U105 68 4,132 SH DFND 2 4,132 0 0
Brixmor Property Group Inc COM 11120U105 32 1,952 SH DFND 6 1,952 0 0
Broadcom Inc COM 11135F101 7,858 17,946 SH DFND 1 17,946 0 0
Broadcom Inc COM 11135F101 306 700 SH DFND 2 700 0 0
Broadcom Inc COM 11135F101 70 159 SH DFND 6 159 0 0
Broadridge Financial Solutions Inc COM 11133T103 110 718 SH DFND 1 718 0 0
Broadridge Financial Solutions Inc COM 11133T103 31 202 SH DFND 2 202 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 46 SH DFND 6 46 0 0
Brookdale Senior Living Inc COM 112463104 227 51,332 SH DFND 1 51,332 0 0
Brookfield Property REIT Inc CL A 11282X103 7,228 483,806 SH DFND 1 483,806 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 42 715 SH DFND 1 715 0 0
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Brown & Brown Inc COM 115236101 83 1,753 SH DFND 1 1,753 0 0
Brown & Brown Inc COM 115236101 20 419 SH DFND 2 419 0 0
Brown & Brown Inc COM 115236101 5 95 SH DFND 6 95 0 0
Brown-Forman Corp CL B 115637209 1,369 17,234 SH DFND 1 17,234 0 0
Bruker Corp COM 116794108 269 4,968 SH DFND 1 4,968 0 0
Brunswick Corp COM 117043109 769 10,089 SH DFND 1 10,089 0 0
Builders FirstSource Inc COM 12008R107 429 10,517 SH DFND 1 10,517 0 0
Bunge Ltd COM G16962105 1,412 21,530 SH DFND 1 21,530 0 0
Burlington Stores Inc COM 122017106 111 423 SH DFND 1 423 0 0
Burlington Stores Inc COM 122017106 30 114 SH DFND 2 114 0 0
Burlington Stores Inc COM 122017106 7 26 SH DFND 6 26 0 0
BWX Technologies Inc COM 05605H100 384 6,378 SH DFND 1 6,378 0 0
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Cable One Inc COM 12685J105 16 9 SH DFND 2 9 0 0
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CACI International Inc CL A 127190304 401 1,608 SH DFND 1 1,608 0 0
Cadence Design Systems Inc COM 127387108 1,414 10,365 SH DFND 1 3,399 0 6,966
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Campbell Soup Co COM 134429109 1,205 24,925 SH DFND 1 24,925 0 0
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Camping World Holdings Inc CL A 13462K109 167 4,600 SH DFND 1 4,600 0 0
Capital One Financial Corp COM 14040H105 7,332 74,169 SH DFND 1 74,169 0 0
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Capital One Financial Corp COM 14040H105 18 181 SH DFND 6 181 0 0
Capri Holdings Ltd SHS G1890L107 2,088 49,720 SH DFND 1 49,720 0 0
Cardinal Health Inc COM 14149Y108 6,398 119,448 SH DFND 1 119,448 0 0
Cardinal Health Inc COM 14149Y108 27 509 SH DFND 2 509 0 0
Cardinal Health Inc COM 14149Y108 6 116 SH DFND 6 116 0 0
Carlisle Companies Inc COM 142339100 784 5,019 SH DFND 1 5,019 0 0
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Carmax Inc COM 143130102 616 6,520 SH DFND 1 6,520 0 0
Carmax Inc COM 143130102 27 284 SH DFND 2 284 0 0
Carmax Inc COM 143130102 6 65 SH DFND 6 65 0 0
Carnival Corp UNIT 99/99/9999 143658300 3,029 139,858 SH DFND 1 139,858 0 0
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Carnival Corp UNIT 99/99/9999 143658300 5 208 SH DFND 6 208 0 0
Carpenter Technology Corp COM 144285103 244 8,383 SH DFND 1 8,383 0 0
Carrier Global Corp COM 14448C104 2,675 70,920 SH DFND 1 70,920 0 0
Carrier Global Corp COM 14448C104 54 1,434 SH DFND 2 1,434 0 0
Carrier Global Corp COM 14448C104 12 326 SH DFND 6 326 0 0
Carter's Inc COM 146229109 491 5,218 SH DFND 1 5,218 0 0
Carvana Co CL A 146869102 93 390 SH DFND 1 390 0 0
Carvana Co CL A 146869102 26 108 SH DFND 2 108 0 0
Carvana Co CL A 146869102 6 25 SH DFND 6 25 0 0
Caseys General Stores Inc COM 147528103 541 3,027 SH DFND 1 3,027 0 0
Catalent Inc COM 148806102 101 975 SH DFND 1 975 0 0
Catalent Inc COM 148806102 30 287 SH DFND 2 287 0 0
Catalent Inc COM 148806102 7 65 SH DFND 6 65 0 0
Caterpillar Inc COM 149123101 12,384 68,039 SH DFND 1 68,039 0 0
Cboe Global Markets Inc COM 12503M108 57 612 SH DFND 1 612 0 0
Cboe Global Markets Inc COM 12503M108 6 69 SH DFND 2 69 0 0
CBRE Group Inc CL A 12504L109 2,741 43,698 SH DFND 1 35,320 0 8,378
CBRE Group Inc CL A 12504L109 19 310 SH DFND 2 310 0 0
CDW Corp COM 12514G108 2,368 17,971 SH DFND 1 14,406 0 3,565
CDW Corp COM 12514G108 33 248 SH DFND 2 248 0 0
CDW Corp COM 12514G108 7 56 SH DFND 6 56 0 0
Celanese Corp COM 150870103 6,513 50,126 SH DFND 1 47,170 0 2,956
Cemex SAB de CV SPON ADR 151290889 3,603 696,892 SH DFND 1 562,317 0 134,575
Centene Corp COM 15135B101 2,102 35,016 SH DFND 1 35,016 0 0
Centene Corp COM 15135B101 61 1,009 SH DFND 2 1,009 0 0
Centene Corp COM 15135B101 14 229 SH DFND 6 229 0 0
CenterPoint Energy Inc COM 15189T107 1,150 53,136 SH DFND 1 53,136 0 0
CenterPoint Energy Inc COM 15189T107 175,505 8,110,226 SH DFND 2 6,867,763 0 1,242,463
CenterPoint Energy Inc COM 15189T107 37,082 1,713,588 SH DFND 7 1,713,588 0 0
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Ceridian HCM Holding Inc COM 15677J108 25 231 SH DFND 2 231 0 0
Ceridian HCM Holding Inc COM 15677J108 6 53 SH DFND 6 53 0 0
Cerner Corp COM 156782104 2,690 34,275 SH DFND 1 30,188 0 4,087
Cerner Corp COM 156782104 42 532 SH DFND 2 532 0 0
Cerner Corp COM 156782104 9 121 SH DFND 6 121 0 0
CF Industries Holdings Inc COM 125269100 2,240 57,856 SH DFND 1 52,690 0 5,166
CH Robinson Worldwide Inc COM 12541W209 1,007 10,731 SH DFND 1 10,731 0 0
Charles Schwab Corp COM 808513105 2,558 48,227 SH DFND 1 48,227 0 0
Charles Schwab Corp COM 808513105 141 2,665 SH DFND 2 2,665 0 0
Charles Schwab Corp COM 808513105 32 605 SH DFND 6 605 0 0
Charter Communications Inc CL A 16119P108 8,433 12,747 SH DFND 1 12,747 0 0
Charter Communications Inc CL A 16119P108 166 251 SH DFND 2 251 0 0
Charter Communications Inc CL A 16119P108 38 57 SH DFND 6 57 0 0
Check Point Software Technologies Ltd ORD M22465104 13,997 105,312 SH DFND 1 18,231 0 87,081
Check Point Software Technologies Ltd ORD M22465104 26 196 SH DFND 2 196 0 0
Check Point Software Technologies Ltd ORD M22465104 6 44 SH DFND 6 44 0 0
Cheesecake Factory Inc COM 163072101 236 6,377 SH DFND 1 6,377 0 0
Chemours Co COM 163851108 785 31,674 SH DFND 1 31,674 0 0
Cheniere Energy Inc COM 16411R208 99 1,370 SH DFND 1 1,370 0 0
Cheniere Energy Inc COM 16411R208 87,879 1,220,374 SH DFND 2 1,057,716 0 162,658
Cheniere Energy Inc COM 16411R208 6 90 SH DFND 6 90 0 0
Cheniere Energy Inc COM 16411R208 15,778 219,112 SH DFND 7 219,112 0 0
Chevron Corp COM 166764100 19,036 225,411 SH DFND 1 225,411 0 0
Chewy Inc CL A 16679L109 37 413 SH DFND 1 413 0 0
Chico's FAS Inc COM 168615102 0 63 SH DFND 1 63 0 0
Chimera Investment Corp COM 16934Q208 1,248 121,775 SH DFND 1 121,775 0 0
Chipotle Mexican Grill Inc COM 169656105 225 162 SH DFND 1 162 0 0
Chubb Ltd COM H1467J104 6,268 40,722 SH DFND 1 40,722 0 0
Chubb Ltd COM H1467J104 121 785 SH DFND 2 785 0 0
Chubb Ltd COM H1467J104 28 179 SH DFND 6 179 0 0
Church & Dwight Co Inc COM 171340102 984 11,286 SH DFND 1 11,286 0 0
Churchill Downs Inc COM 171484108 226 1,160 SH DFND 1 1,160 0 0
Ciena Corp COM 171779309 547 10,351 SH DFND 1 10,351 0 0
Cigna Corp COM 125523100 33,953 163,095 SH DFND 1 61,068 0 102,027
Cigna Corp COM 125523100 133 641 SH DFND 2 641 0 0
Cigna Corp COM 125523100 30 145 SH DFND 6 145 0 0
Cimarex Energy Co COM 171798101 417 11,104 SH DFND 1 11,104 0 0
Cimpress PLC SHS EURO G2143T103 521 5,938 SH DFND 1 5,938 0 0
Cincinnati Financial Corp COM 172062101 2,103 24,073 SH DFND 1 24,073 0 0
Cincinnati Financial Corp COM 172062101 23 268 SH DFND 2 268 0 0
Cincinnati Financial Corp COM 172062101 5 60 SH DFND 6 60 0 0
Cinemark Holdings Inc COM 17243V102 421 24,209 SH DFND 1 24,209 0 0
Cintas Corp COM 172908105 1,482 4,192 SH DFND 1 4,192 0 0
Cintas Corp COM 172908105 54 153 SH DFND 2 153 0 0
Cintas Corp COM 172908105 12 35 SH DFND 6 35 0 0
Cirrus Logic Inc COM 172755100 408 4,960 SH DFND 1 4,960 0 0
Cisco Systems Inc COM 17275R102 68,700 1,535,204 SH DFND 1 685,310 0 849,894
Cisco Systems Inc COM 17275R102 329 7,352 SH DFND 2 7,352 0 0
Cisco Systems Inc COM 17275R102 75 1,670 SH DFND 6 1,670 0 0
CIT Group Inc COM 125581801 5,232 145,747 SH DFND 1 145,747 0 0
Citigroup Inc COM 172967424 39,076 633,726 SH DFND 1 598,305 0 35,421
Citigroup Inc COM 172967424 224 3,626 SH DFND 2 3,626 0 0
Citigroup Inc COM 172967424 51 824 SH DFND 6 824 0 0
Citizens Financial Group Inc COM 174610105 4,075 113,953 SH DFND 1 103,288 0 10,665
Citizens Financial Group Inc COM 174610105 27 744 SH DFND 2 744 0 0
Citizens Financial Group Inc COM 174610105 6 169 SH DFND 6 169 0 0
Citrix Systems Inc COM 177376100 10,241 78,719 SH DFND 1 17,641 0 61,078
Citrix Systems Inc COM 177376100 27 205 SH DFND 2 205 0 0
Citrix Systems Inc COM 177376100 6 46 SH DFND 6 46 0 0
Clean Harbors Inc COM 184496107 359 4,722 SH DFND 1 4,722 0 0
Cleveland-Cliffs Inc COM 185899101 0 10 SH DFND 1 10 0 0
Clorox Co COM 189054109 3,049 15,098 SH DFND 1 11,944 0 3,154
Cloudflare Inc CL A COM 18915M107 92 1,205 SH DFND 1 1,205 0 0
Cloudflare Inc CL A COM 18915M107 20 268 SH DFND 2 268 0 0
Cloudflare Inc CL A COM 18915M107 5 61 SH DFND 6 61 0 0
CME Group Inc COM CL A 12572Q105 3,897 21,405 SH DFND 1 21,405 0 0
CME Group Inc COM CL A 12572Q105 114 625 SH DFND 2 625 0 0
CME Group Inc COM CL A 12572Q105 26 142 SH DFND 6 142 0 0
CMS Energy Corp COM 125896100 1,099 18,013 SH DFND 1 18,013 0 0
CNO Financial Group Inc COM 12621E103 867 39,017 SH DFND 1 39,017 0 0
CNX Resources Corp COM 12653C108 625 57,893 SH DFND 1 57,893 0 0
Coca-Cola Co COM 191216100 16,820 306,715 SH DFND 1 306,715 0 0
Coca-Cola European Partners PLC SHS G25839104 2,175 43,651 SH DFND 1 43,651 0 0
Coca-Cola European Partners PLC SHS G25839104 9 189 SH DFND 2 189 0 0
Cognex Corp COM 192422103 85 1,059 SH DFND 1 1,059 0 0
Cognex Corp COM 192422103 24 302 SH DFND 2 302 0 0
Cognex Corp COM 192422103 5 68 SH DFND 6 68 0 0
Cognizant Technology Solutions Corp CL A 192446102 34,682 423,205 SH DFND 1 38,344 0 384,861
Cognizant Technology Solutions Corp CL A 192446102 77 943 SH DFND 2 943 0 0
Cognizant Technology Solutions Corp CL A 192446102 31,058 378,987 SH DFND 4 378,987 0 0
Cognizant Technology Solutions Corp CL A 192446102 10,445 127,456 SH DFND 6 127,456 0 0
Colfax Corp COM 194014106 67 1,743 SH DFND 1 1,743 0 0
Colgate-Palmolive Co COM 194162103 8,321 97,315 SH DFND 1 76,963 0 20,352
Colgate-Palmolive Co COM 194162103 12,260 143,370 SH DFND 5 143,370 0 0
Columbia Sportswear Co COM 198516106 162 1,854 SH DFND 1 1,854 0 0
Comcast Corp CL A 20030N101 22,413 427,736 SH DFND 1 417,773 0 9,963
Comcast Corp CL A 20030N101 416 7,938 SH DFND 2 7,938 0 0
Comcast Corp CL A 20030N101 95 1,804 SH DFND 6 1,804 0 0
Comerica Inc COM 200340107 6,653 119,095 SH DFND 1 119,095 0 0
Commerce Bancshares Inc COM 200525103 443 6,748 SH DFND 1 6,748 0 0
Commercial Metals Co COM 201723103 561 27,317 SH DFND 1 27,317 0 0
CommScope Holding Company Inc COM 20337X109 661 49,359 SH DFND 1 49,359 0 0
Community Health Systems Inc COM 203668108 1,453 195,518 SH DFND 1 195,518 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 408 47,446 SH DFND 1 36,200 0 11,246
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3,307 224,953 SH DFND 3 224,953 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15,238 1,036,613 SH DFND 5 14,209 0 1,022,404
Conagra Brands Inc COM 205887102 7,732 213,249 SH DFND 1 46,539 0 166,710
Conduent Inc COM 206787103 533 111,142 SH DFND 1 111,142 0 0
ConocoPhillips COM 20825C104 9,454 236,410 SH DFND 1 236,410 0 0
Consolidated Edison Inc COM 209115104 2,187 30,261 SH DFND 1 30,261 0 0
Consolidated Edison Inc COM 209115104 573 7,934 SH DFND 2 7,934 0 0
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Constellation Brands Inc CL A 21036P108 1,865 8,515 SH DFND 1 8,515 0 0
Continental Resources Inc COM 212015101 2,518 154,484 SH DFND 1 154,484 0 0
Cooper Companies Inc COM 216648402 105 288 SH DFND 1 288 0 0
Cooper Companies Inc COM 216648402 33 92 SH DFND 2 92 0 0
Cooper Companies Inc COM 216648402 8 21 SH DFND 6 21 0 0
Cooper Tire & Rubber Co COM 216831107 399 9,853 SH DFND 1 9,853 0 0
Cooper-Standard Holdings Inc COM 21676P103 2 52 SH DFND 1 52 0 0
Copart Inc COM 217204106 165 1,294 SH DFND 1 1,294 0 0
Copart Inc COM 217204106 1,590 12,497 SH DFND 2 12,497 0 0
Copart Inc COM 217204106 7,420 58,310 SH DFND 6 58,310 0 0
Copart Inc COM 217204106 635 4,991 SH DFND 7 4,991 0 0
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Corelogic Inc COM 21871D103 307 3,975 SH DFND 1 3,975 0 0
CoreSite Realty Corp COM 21870Q105 29 234 SH DFND 2 234 0 0
Corning Inc COM 219350105 3,906 108,511 SH DFND 1 108,511 0 0
Corning Inc COM 219350105 48 1,326 SH DFND 2 1,326 0 0
Corning Inc COM 219350105 11 301 SH DFND 6 301 0 0
Corteva Inc COM 22052L104 8,589 221,814 SH DFND 1 221,814 0 0
Cosan SA ADS 22113B103 702 81 SH DFND 1 0 0 81
CoStar Group Inc COM 22160N109 232 251 SH DFND 1 251 0 0
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CoStar Group Inc COM 22160N109 15 16 SH DFND 6 16 0 0
Costco Wholesale Corp COM 22160K105 7,405 19,654 SH DFND 1 19,654 0 0
Costco Wholesale Corp COM 22160K105 4,162 11,046 SH DFND 2 11,046 0 0
Costco Wholesale Corp COM 22160K105 18,853 50,037 SH DFND 6 50,037 0 0
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Coupa Software Inc COM 22266L106 141 416 SH DFND 1 416 0 0
Coupa Software Inc COM 22266L106 40 117 SH DFND 2 117 0 0
Coupa Software Inc COM 22266L106 9 27 SH DFND 6 27 0 0
Cousins Properties Inc COM 222795502 131 3,900 SH DFND 1 3,900 0 0
Cousins Properties Inc COM 222795502 69 2,065 SH DFND 2 2,065 0 0
Cousins Properties Inc COM 222795502 33 975 SH DFND 6 975 0 0
Covanta Holding Corp COM 22282E102 332 25,264 SH DFND 1 25,264 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 217 1,642 SH DFND 1 1,642 0 0
Crane Co COM 224399105 337 4,342 SH DFND 1 4,342 0 0
Credicorp Ltd COM G2519Y108 2,176 13,269 SH DFND 1 13,269 0 0
Credicorp Ltd COM G2519Y108 17,764 108,305 SH DFND 6 108,305 0 0
Credit Acceptance Corp COM 225310101 234 677 SH DFND 1 677 0 0
Cree Inc COM 225447101 105 996 SH DFND 1 996 0 0
CrowdStrike Holdings Inc CL A 22788C105 228 1,076 SH DFND 1 1,076 0 0
CrowdStrike Holdings Inc CL A 22788C105 53 251 SH DFND 2 251 0 0
CrowdStrike Holdings Inc CL A 22788C105 12 57 SH DFND 6 57 0 0
Crown Castle International Corp COM 22822V101 1,861 11,692 SH DFND 1 11,692 0 0
Crown Castle International Corp COM 22822V101 113 707 SH DFND 2 707 0 0
Crown Holdings Inc COM 228368106 82 815 SH DFND 1 815 0 0
Crown Holdings Inc COM 228368106 24 235 SH DFND 2 235 0 0
Crown Holdings Inc COM 228368106 5 53 SH DFND 6 53 0 0
CSX Corp COM 126408103 8,222 90,598 SH DFND 1 90,598 0 0
CSX Corp COM 126408103 160,227 1,765,584 SH DFND 2 1,495,904 0 269,680
CSX Corp COM 126408103 27 303 SH DFND 6 303 0 0
CSX Corp COM 126408103 34,120 375,975 SH DFND 7 375,975 0 0
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CubeSmart COM 229663109 91 2,694 SH DFND 2 2,694 0 0
CubeSmart COM 229663109 43 1,272 SH DFND 6 1,272 0 0
Cullen/Frost Bankers Inc COM 229899109 515 5,899 SH DFND 1 5,899 0 0
Cummins Inc COM 231021106 24,647 108,529 SH DFND 1 21,469 0 87,060
Cummins Inc COM 231021106 58 257 SH DFND 2 257 0 0
Cummins Inc COM 231021106 13 58 SH DFND 6 58 0 0
Cushman & Wakefield PLC SHS G2717B108 185 12,461 SH DFND 1 12,461 0 0
CVR Energy Inc COM 12662P108 421 28,268 SH DFND 1 28,268 0 0
CVS Health Corp COM 126650100 24,625 360,536 SH DFND 1 196,742 0 163,794
CVS Health Corp COM 126650100 156 2,280 SH DFND 2 2,280 0 0
CVS Health Corp COM 126650100 35 518 SH DFND 6 518 0 0
Cyberark Software Ltd SHS M2682V108 37 226 SH DFND 1 226 0 0
Cyberark Software Ltd SHS M2682V108 4 25 SH DFND 2 25 0 0
CyrusOne Inc COM 23283R100 10,812 147,802 SH DFND 2 147,802 0 0
CyrusOne Inc COM 23283R100 56 768 SH DFND 6 768 0 0
CyrusOne Inc COM 23283R100 140 1,917 SH DFND 7 1,917 0 0
D.R. Horton Inc COM 23331A109 19,369 281,041 SH DFND 1 20,986 0 260,055
Dana Inc COM 235825205 776 39,775 SH DFND 1 39,775 0 0
Danaher Corp COM 235851102 1,742 7,844 SH DFND 1 7,844 0 0
Darden Restaurants Inc COM 237194105 651 5,464 SH DFND 1 5,464 0 0
Darling Ingredients Inc COM 237266101 330 5,724 SH DFND 1 5,724 0 0
Datadog Inc CL A COM 23804L103 109 1,103 SH DFND 1 1,103 0 0
Datadog Inc CL A COM 23804L103 26 264 SH DFND 2 264 0 0
Datadog Inc CL A COM 23804L103 6 60 SH DFND 6 60 0 0
DaVita Inc COM 23918K108 11,549 98,376 SH DFND 1 56,211 0 42,165
DaVita Inc COM 23918K108 6 51 SH DFND 2 51 0 0
Deere & Co COM 244199105 5,468 20,323 SH DFND 1 20,323 0 0
Deere & Co COM 244199105 139 518 SH DFND 2 518 0 0
Deere & Co COM 244199105 32 118 SH DFND 6 118 0 0
Delek US Holdings Inc COM 24665A103 458 28,499 SH DFND 1 28,499 0 0
Dell Technologies Inc CL C 24703L202 30,934 422,075 SH DFND 1 230,743 0 191,332
Dell Technologies Inc CL C 24703L202 31 423 SH DFND 2 423 0 0
Dell Technologies Inc CL C 24703L202 7 96 SH DFND 6 96 0 0
Delta Air Lines Inc COM 247361702 4,713 117,204 SH DFND 1 117,204 0 0
Deluxe Corp COM 248019101 829 28,406 SH DFND 1 28,406 0 0
DENTSPLY SIRONA Inc COM 24906P109 67 1,287 SH DFND 1 1,287 0 0
DENTSPLY SIRONA Inc COM 24906P109 20 381 SH DFND 2 381 0 0
DENTSPLY SIRONA Inc COM 24906P109 5 86 SH DFND 6 86 0 0
Designer Brands Inc CL A 250565108 548 71,674 SH DFND 1 71,674 0 0
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Devon Energy Corp COM 25179M103 3,781 239,182 SH DFND 1 239,182 0 0
DexCom Inc COM 252131107 218 589 SH DFND 1 589 0 0
DexCom Inc COM 252131107 61 165 SH DFND 2 165 0 0
DexCom Inc COM 252131107 14 38 SH DFND 6 38 0 0
Diamondback Energy Inc COM 25278X109 368 7,596 SH DFND 1 7,596 0 0
Diamondrock Hospitality Co COM 252784301 13,941 1,353,535 SH DFND 2 1,353,535 0 0
Diamondrock Hospitality Co COM 252784301 180 17,494 SH DFND 7 17,494 0 0
Dick's Sporting Goods Inc COM 253393102 1,573 27,991 SH DFND 1 27,991 0 0
Digital Realty Trust Inc COM 253868103 234 1,675 SH DFND 1 1,675 0 0
Digital Realty Trust Inc COM 253868103 4,167 29,870 SH DFND 2 29,870 0 0
Digital Realty Trust Inc COM 253868103 246 1,762 SH DFND 6 1,762 0 0
Digital Realty Trust Inc COM 253868103 33 236 SH DFND 7 236 0 0
Dillard's Inc CL A 254067101 913 14,481 SH DFND 1 14,481 0 0
Discover Financial Services COM 254709108 5,600 61,862 SH DFND 1 61,862 0 0
Discover Financial Services COM 254709108 49 536 SH DFND 2 536 0 0
Discover Financial Services COM 254709108 11 121 SH DFND 6 121 0 0
Discovery Inc COM SER A 25470F104 2,104 69,927 SH DFND 1 69,927 0 0
Discovery Inc COM SER C 25470F302 50 1,896 SH DFND 1 1,896 0 0
Discovery Inc COM SER A 25470F104 3 102 SH DFND 2 102 0 0
Discovery Inc COM SER C 25470F302 5 206 SH DFND 2 206 0 0
DISH Network Corp CL A 25470M109 503 15,543 SH DFND 1 15,543 0 0
DISH Network Corp CL A 25470M109 5 156 SH DFND 2 156 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 545 132,238 SH DFND 1 132,238 0 0
DocuSign Inc COM 256163106 242 1,087 SH DFND 1 1,087 0 0
DocuSign Inc COM 256163106 68 305 SH DFND 2 305 0 0
DocuSign Inc COM 256163106 15 69 SH DFND 6 69 0 0
Dolby Laboratories Inc COM CL A 25659T107 324 3,340 SH DFND 1 3,340 0 0
Dollar General Corp COM 256677105 2,943 13,992 SH DFND 1 13,992 0 0
Dollar General Corp COM 256677105 91 433 SH DFND 2 433 0 0
Dollar General Corp COM 256677105 21 99 SH DFND 6 99 0 0
Dollar Tree Inc COM 256746108 1,392 12,883 SH DFND 1 12,883 0 0
Dollar Tree Inc COM 256746108 45 414 SH DFND 2 414 0 0
Dollar Tree Inc COM 256746108 10 94 SH DFND 6 94 0 0
Dominion Energy Inc COM 25746U109 1,089 14,488 SH DFND 1 14,488 0 0
Dominion Energy Inc COM 25746U109 336,576 4,475,743 SH DFND 2 3,788,052 0 687,691
Dominion Energy Inc COM 25746U109 71,350 948,808 SH DFND 7 948,808 0 0
Domino's Pizza Inc COM 25754A201 658 1,715 SH DFND 1 732 0 983
Domino's Pizza Inc COM 25754A201 27 70 SH DFND 2 70 0 0
Domino's Pizza Inc COM 25754A201 6 16 SH DFND 6 16 0 0
Domtar Corp COM 257559203 1,189 37,574 SH DFND 1 37,574 0 0
Donaldson Company Inc COM 257651109 435 7,787 SH DFND 1 7,787 0 0
Douglas Emmett Inc COM 25960P109 368 12,606 SH DFND 1 12,606 0 0
Douglas Emmett Inc COM 25960P109 19,167 656,861 SH DFND 2 656,861 0 0
Douglas Emmett Inc COM 25960P109 32 1,096 SH DFND 6 1,096 0 0
Douglas Emmett Inc COM 25960P109 248 8,486 SH DFND 7 8,486 0 0
Dover Corp COM 260003108 1,420 11,251 SH DFND 1 11,251 0 0
Dover Corp COM 260003108 32 251 SH DFND 2 251 0 0
Dover Corp COM 260003108 7 57 SH DFND 6 57 0 0
Dow Inc COM 260557103 10,156 182,993 SH DFND 1 170,980 0 12,013
Dr.Reddy's Laboratories Ltd ADR 256135203 19,809 277,862 SH DFND 5 157,596 0 120,266
Draftkings Inc COM CL A 26142R104 47 1,000 SH DFND 1 1,000 0 0
Dropbox Inc CL A 26210C104 42 1,886 SH DFND 1 1,886 0 0
Dropbox Inc CL A 26210C104 4 202 SH DFND 2 202 0 0
DTE Energy Co COM 233331107 1,786 14,711 SH DFND 1 14,711 0 0
DTE Energy Co COM 233331107 17 138 SH DFND 2 138 0 0
Duke Energy Corp COM 26441C204 6,416 70,072 SH DFND 1 70,072 0 0
Duke Energy Corp COM 26441C204 18 196 SH DFND 2 196 0 0
Duke Realty Corp COM 264411505 89 2,227 SH DFND 1 2,227 0 0
Duke Realty Corp COM 264411505 17,956 449,228 SH DFND 2 449,228 0 0
Duke Realty Corp COM 264411505 97 2,427 SH DFND 6 2,427 0 0
Duke Realty Corp COM 264411505 227 5,674 SH DFND 7 5,674 0 0
Dupont De Nemours Inc COM 26614N102 856 12,044 SH DFND 1 12,044 0 0
DXC Technology Co COM 23355L106 4,175 162,129 SH DFND 1 162,129 0 0
Dycom Industries Inc COM 267475101 177 2,346 SH DFND 1 2,346 0 0
Dynatrace Inc COM 268150109 47 1,080 SH DFND 1 1,080 0 0
Dynatrace Inc COM 268150109 5 117 SH DFND 2 117 0 0
Eastgroup Properties Inc COM 277276101 74 535 SH DFND 2 535 0 0
Eastgroup Properties Inc COM 277276101 35 253 SH DFND 6 253 0 0
Eastman Chemical Co COM 277432100 2,269 22,623 SH DFND 1 22,623 0 0
Eaton Corporation PLC SHS G29183103 5,159 42,941 SH DFND 1 42,941 0 0
Eaton Corporation PLC SHS G29183103 84 696 SH DFND 2 696 0 0
Eaton Corporation PLC SHS G29183103 19 158 SH DFND 6 158 0 0
eBay Inc COM 278642103 37,993 756,079 SH DFND 1 220,611 0 535,468
eBay Inc COM 278642103 61 1,218 SH DFND 2 1,218 0 0
eBay Inc COM 278642103 14 277 SH DFND 6 277 0 0
EchoStar Corp CL A 278768106 2 79 SH DFND 1 79 0 0
Ecolab Inc COM 278865100 2,079 9,610 SH DFND 1 9,610 0 0
Edgewell Personal Care Co COM 28035Q102 617 17,830 SH DFND 1 17,830 0 0
Edison International COM 281020107 1,199 19,092 SH DFND 1 19,092 0 0
Edwards Lifesciences Corp COM 28176E108 1,298 14,233 SH DFND 1 14,233 0 0
Edwards Lifesciences Corp COM 28176E108 39,295 430,727 SH DFND 2 332,293 0 98,434
Edwards Lifesciences Corp COM 28176E108 15,395 168,752 SH DFND 6 168,752 0 0
Edwards Lifesciences Corp COM 28176E108 5,471 59,969 SH DFND 7 59,969 0 0
Elanco Animal Health Inc COM 28414H103 77 2,520 SH DFND 1 2,520 0 0
Electronic Arts Inc COM 285512109 3,072 21,391 SH DFND 1 15,572 0 5,819
Electronic Arts Inc COM 285512109 72 502 SH DFND 2 502 0 0
Electronic Arts Inc COM 285512109 16 114 SH DFND 6 114 0 0
Element Solutions Inc COM 28618M106 474 26,734 SH DFND 1 26,734 0 0
Eli Lilly and Co COM 532457108 14,744 87,328 SH DFND 1 73,887 0 13,441
EMCOR Group Inc COM 29084Q100 824 9,012 SH DFND 1 9,012 0 0
Emerson Electric Co COM 291011104 24,372 303,243 SH DFND 1 93,678 0 209,565
Encompass Health Corp COM 29261A100 750 9,070 SH DFND 1 9,070 0 0
Endo International PLC SHS G30401106 1,762 245,380 SH DFND 1 245,380 0 0
Energizer Holdings Inc COM 29272W109 214 5,082 SH DFND 1 5,082 0 0
EnerSys COM 29275Y102 372 4,478 SH DFND 1 4,478 0 0
Enphase Energy Inc COM 29355A107 274 1,563 SH DFND 1 758 0 805
Enphase Energy Inc COM 29355A107 37 210 SH DFND 2 210 0 0
Enphase Energy Inc COM 29355A107 8 47 SH DFND 6 47 0 0
Enstar Group Ltd SHS G3075P101 85 414 SH DFND 1 414 0 0
Entergy Corp COM 29364G103 3,301 33,060 SH DFND 1 33,060 0 0
Enterprise Products Partners LP COM 293792107 108,437 5,535,347 SH DFND 2 4,624,444 0 910,903
Enterprise Products Partners LP COM 293792107 25,027 1,277,548 SH DFND 7 1,277,548 0 0
Envista Holdings Corp COM 29415F104 664 19,696 SH DFND 1 19,696 0 0
EOG Resources Inc COM 26875P101 3,833 76,853 SH DFND 1 76,853 0 0
Epam Systems Inc COM 29414B104 126 353 SH DFND 1 353 0 0
Epam Systems Inc COM 29414B104 27,841 77,693 SH DFND 2 77,693 0 0
Epam Systems Inc COM 29414B104 8 22 SH DFND 6 22 0 0
Epam Systems Inc COM 29414B104 5,094 14,215 SH DFND 7 14,215 0 0
EPR Properties COM SH BEN INT 26884U109 336 10,349 SH DFND 1 10,349 0 0
EQT Corp COM 26884L109 345 27,175 SH DFND 1 27,175 0 0
Equifax Inc COM 294429105 145 752 SH DFND 1 752 0 0
Equifax Inc COM 294429105 41 215 SH DFND 2 215 0 0
Equifax Inc COM 294429105 9 48 SH DFND 6 48 0 0
Equinix Inc COM 29444U700 471 660 SH DFND 1 660 0 0
Equinix Inc COM 29444U700 59 83 SH DFND 2 83 0 0
Equitable Holdings Inc COM 29452E101 487 19,030 SH DFND 1 19,030 0 0
Equitable Holdings Inc COM 29452E101 18 705 SH DFND 2 705 0 0
Equitable Holdings Inc COM 29452E101 4 160 SH DFND 6 160 0 0
Equitrans Midstream Corp COM 294600101 964 119,840 SH DFND 1 119,840 0 0
Equity Commonwealth COM SH BEN INT 294628102 670 24,561 SH DFND 1 24,561 0 0
Equity LifeStyle Properties Inc COM 29472R108 63 988 SH DFND 1 988 0 0
Equity LifeStyle Properties Inc COM 29472R108 164 2,585 SH DFND 2 2,585 0 0
Equity LifeStyle Properties Inc COM 29472R108 73 1,145 SH DFND 6 1,145 0 0
Equity Residential SH BEN INT 29476L107 2,696 45,479 SH DFND 1 36,179 0 9,300
Equity Residential SH BEN INT 29476L107 324 5,472 SH DFND 2 5,472 0 0
Equity Residential SH BEN INT 29476L107 144 2,422 SH DFND 6 2,422 0 0
Erie Indemnity Co CL A 29530P102 219 892 SH DFND 1 251 0 641
Erie Indemnity Co CL A 29530P102 4 16 SH DFND 2 16 0 0
Essential Utilities Inc COM 29670G102 66 1,388 SH DFND 1 1,388 0 0
Essential Utilities Inc COM 29670G102 93,184 1,970,487 SH DFND 2 1,667,735 0 302,752
Essential Utilities Inc COM 29670G102 19,391 410,041 SH DFND 7 410,041 0 0
Essex Property Trust Inc COM 297178105 734 3,091 SH DFND 1 3,091 0 0
Essex Property Trust Inc COM 297178105 35,346 148,875 SH DFND 2 148,875 0 0
Essex Property Trust Inc COM 297178105 102 430 SH DFND 6 430 0 0
Essex Property Trust Inc COM 297178105 459 1,935 SH DFND 7 1,935 0 0
Estee Lauder Companies Inc CL A 518439104 3,225 12,114 SH DFND 1 12,114 0 0
ETSY Inc COM 29786A106 455 2,556 SH DFND 1 756 0 1,800
ETSY Inc COM 29786A106 37 209 SH DFND 2 209 0 0
ETSY Inc COM 29786A106 8 47 SH DFND 6 47 0 0
Euronet Worldwide Inc COM 298736109 326 2,251 SH DFND 1 2,251 0 0
Evercore Inc CL A 29977A105 816 7,441 SH DFND 1 7,441 0 0
Everest Re Group Ltd COM G3223R108 1,096 4,684 SH DFND 1 4,684 0 0
Everest Re Group Ltd COM G3223R108 6 26 SH DFND 2 26 0 0
Evergy Inc COM 30034W106 277 4,990 SH DFND 1 4,990 0 0
Evergy Inc COM 30034W106 128,330 2,311,843 SH DFND 2 1,950,558 0 361,285
Evergy Inc COM 30034W106 28,965 521,804 SH DFND 7 521,804 0 0
Eversource Energy COM 30040W108 589 6,803 SH DFND 1 6,803 0 0
Eversource Energy COM 30040W108 194,027 2,242,833 SH DFND 2 1,901,458 0 341,375
Eversource Energy COM 30040W108 12 136 SH DFND 6 136 0 0
Eversource Energy COM 30040W108 40,317 466,036 SH DFND 7 466,036 0 0
Exact Sciences Corp COM 30063P105 123 927 SH DFND 1 927 0 0
Exact Sciences Corp COM 30063P105 37 277 SH DFND 2 277 0 0
Exact Sciences Corp COM 30063P105 8 63 SH DFND 6 63 0 0
Exelon Corp COM 30161N101 4,925 116,662 SH DFND 1 116,662 0 0
Exelon Corp COM 30161N101 48,711 1,153,744 SH DFND 2 987,235 0 166,509
Exelon Corp COM 30161N101 9,745 230,804 SH DFND 7 230,804 0 0
Expedia Group Inc COM 30212P303 958 7,236 SH DFND 1 7,236 0 0
Expedia Group Inc COM 30212P303 31 236 SH DFND 2 236 0 0
Expedia Group Inc COM 30212P303 7 54 SH DFND 6 54 0 0
Expeditors International of Washington Inc COM 302130109 307 3,228 SH DFND 1 2,509 0 719
Expeditors International of Washington Inc COM 302130109 1,186 12,471 SH DFND 2 12,471 0 0
Expeditors International of Washington Inc COM 302130109 11,654 122,531 SH DFND 5 122,531 0 0
Expeditors International of Washington Inc COM 302130109 5,567 58,528 SH DFND 6 58,528 0 0
Expeditors International of Washington Inc COM 302130109 477 5,011 SH DFND 7 5,011 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 202 10,214 SH DFND 1 10,214 0 0
Extra Space Storage Inc COM 30225T102 646 5,575 SH DFND 1 2,350 0 3,225
Extra Space Storage Inc COM 30225T102 218 1,878 SH DFND 2 1,878 0 0
Extra Space Storage Inc COM 30225T102 96 831 SH DFND 6 831 0 0
Exxon Mobil Corp COM 30231G102 26,921 653,101 SH DFND 1 653,101 0 0
F.N.B. Corp COM 302520101 491 51,691 SH DFND 1 51,691 0 0
F5 Networks Inc COM 315616102 256 1,453 SH DFND 1 1,453 0 0
F5 Networks Inc COM 315616102 19 107 SH DFND 2 107 0 0
F5 Networks Inc COM 315616102 4 24 SH DFND 6 24 0 0
Facebook Inc CL A 30303M102 34,111 124,874 SH DFND 1 104,382 0 20,492
Factset Research Systems Inc COM 303075105 388 1,167 SH DFND 1 218 0 949
Factset Research Systems Inc COM 303075105 22 66 SH DFND 2 66 0 0
Factset Research Systems Inc COM 303075105 5 15 SH DFND 6 15 0 0
Fair Isaac Corp COM 303250104 465 909 SH DFND 1 184 0 725
Fair Isaac Corp COM 303250104 26 51 SH DFND 2 51 0 0
Fair Isaac Corp COM 303250104 6 11 SH DFND 6 11 0 0
Fastenal Co COM 311900104 2,194 44,925 SH DFND 1 37,550 0 7,375
Fastenal Co COM 311900104 1,840 37,674 SH DFND 2 37,674 0 0
Fastenal Co COM 311900104 8,377 171,560 SH DFND 6 171,560 0 0
Fastenal Co COM 311900104 738 15,110 SH DFND 7 15,110 0 0
Federal Realty Investment Trust SH BEN INT 313747206 89 1,050 SH DFND 2 1,050 0 0
Federal Realty Investment Trust SH BEN INT 313747206 42 496 SH DFND 6 496 0 0
Federated Hermes Inc CL B 314211103 781 27,042 SH DFND 1 27,042 0 0
FedEx Corp COM 31428X106 3,991 15,371 SH DFND 1 15,371 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4,600 117,674 SH DFND 1 110,746 0 6,928
Fidelity National Financial Inc FNF GROUP COM 31620R303 19 483 SH DFND 2 483 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 110 SH DFND 6 110 0 0
Fidelity National Information Services Inc COM 31620M106 531 3,753 SH DFND 1 3,753 0 0
Fidelity National Information Services Inc COM 31620M106 153 1,079 SH DFND 2 1,079 0 0
Fidelity National Information Services Inc COM 31620M106 35 245 SH DFND 6 245 0 0
Fifth Third Bancorp COM 316773100 4,633 168,036 SH DFND 1 158,202 0 9,834
Fifth Third Bancorp COM 316773100 34 1,241 SH DFND 2 1,241 0 0
Fifth Third Bancorp COM 316773100 8 282 SH DFND 6 282 0 0
First American Financial Corp COM 31847R102 1,291 25,005 SH DFND 1 25,005 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 218 380 SH DFND 1 380 0 0
First Hawaiian Inc COM 32051X108 702 29,780 SH DFND 1 29,780 0 0
First Horizon Corp (Tennessee) COM 320517105 600 47,022 SH DFND 1 47,022 0 0
First Industrial Realty Trust Inc COM 32054K103 74 1,761 SH DFND 2 1,761 0 0
First Industrial Realty Trust Inc COM 32054K103 35 832 SH DFND 6 832 0 0
First Republic Bank COM 33616C100 153 1,039 SH DFND 1 1,039 0 0
First Republic Bank COM 33616C100 44 299 SH DFND 2 299 0 0
First Republic Bank COM 33616C100 10 68 SH DFND 6 68 0 0
First Solar Inc COM 336433107 175 2,000 SH DFND 1 2,000 0 0
FirstEnergy Corp COM 337932107 2,909 95,038 SH DFND 1 95,038 0 0
FirstEnergy Corp COM 337932107 114,664 3,745,973 SH DFND 2 3,169,817 0 576,156
FirstEnergy Corp COM 337932107 24,668 805,880 SH DFND 7 805,880 0 0
Fiserv Inc COM 337738108 385 3,380 SH DFND 1 3,380 0 0
Fiserv Inc COM 337738108 113 992 SH DFND 2 992 0 0
Fiserv Inc COM 337738108 26 225 SH DFND 6 225 0 0
Fleetcor Technologies Inc COM 339041105 315 1,156 SH DFND 1 1,156 0 0
Fleetcor Technologies Inc COM 339041105 40 146 SH DFND 2 146 0 0
Fleetcor Technologies Inc COM 339041105 9 33 SH DFND 6 33 0 0
Flex Ltd ORD Y2573F102 3,323 184,822 SH DFND 1 184,822 0 0
Flowers Foods Inc COM 343498101 379 16,734 SH DFND 1 16,734 0 0
Flowserve Corp COM 34354P105 551 14,947 SH DFND 1 14,947 0 0
Fluor Corp COM 343412102 1,068 66,862 SH DFND 1 66,862 0 0
FMC Corp COM 302491303 93 813 SH DFND 1 813 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4,639 61,227 SH DFND 1 44,105 0 17,122
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 65,998 871,036 SH DFND 3 871,036 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 116,736 1,540,663 SH DFND 5 346,057 0 1,194,606
Foot Locker Inc COM 344849104 2,852 70,512 SH DFND 1 70,512 0 0
Ford Motor Co COM 345370860 11,030 1,254,816 SH DFND 1 1,254,816 0 0
Fortinet Inc COM 34959E109 626 4,214 SH DFND 1 777 0 3,437
Fortinet Inc COM 34959E109 124,684 839,454 SH DFND 2 652,711 0 186,743
Fortinet Inc COM 34959E109 28,321 190,674 SH DFND 6 190,674 0 0
Fortinet Inc COM 34959E109 16,603 111,781 SH DFND 7 111,781 0 0
Fortive Corp COM 34959J108 587 8,286 SH DFND 1 8,286 0 0
Fortune Brands Home & Security Inc COM 34964C106 273 3,183 SH DFND 1 3,183 0 0
Fossil Group Inc COM 34988V106 0 38 SH DFND 1 38 0 0
Fox Corp CL A COM 35137L105 5,710 196,101 SH DFND 1 22,446 0 173,655
Fox Corp CL B COM 35137L204 2,486 86,092 SH DFND 1 1,070 0 85,022
Fox Corp CL B COM 35137L204 3 108 SH DFND 2 108 0 0
Fox Corp CL A COM 35137L105 17 600 SH DFND 2 600 0 0
Fox Corp CL A COM 35137L105 4 136 SH DFND 6 136 0 0
Franklin Resources Inc COM 354613101 6,357 254,376 SH DFND 1 254,376 0 0
Franklin Resources Inc COM 354613101 5 190 SH DFND 2 190 0 0
Freeport-McMoRan Inc CL B 35671D857 1,111 42,688 SH DFND 1 42,688 0 0
Fresh Del Monte Produce Inc ORD G36738105 221 9,198 SH DFND 1 9,198 0 0
Fulton Financial Corp COM 360271100 345 27,132 SH DFND 1 27,132 0 0
GameStop Corp CL A 36467W109 64 3,391 SH DFND 1 3,391 0 0
Gaming and Leisure Properties Inc COM 36467J108 681 16,056 SH DFND 1 16,056 0 0
Gaming and Leisure Properties Inc COM 36467J108 24,543 578,843 SH DFND 2 578,843 0 0
Gaming and Leisure Properties Inc COM 36467J108 320 7,544 SH DFND 7 7,544 0 0
Gap Inc COM 364760108 3,220 159,462 SH DFND 1 159,462 0 0
Garmin Ltd SHS H2906T109 1,203 10,051 SH DFND 1 10,051 0 0
Garmin Ltd SHS H2906T109 30 251 SH DFND 2 251 0 0
Garmin Ltd SHS H2906T109 7 57 SH DFND 6 57 0 0
Gartner Inc COM 366651107 83 519 SH DFND 1 519 0 0
Gartner Inc COM 366651107 25 156 SH DFND 2 156 0 0
Gartner Inc COM 366651107 6 35 SH DFND 6 35 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 62 4,853 SH DFND 1 4,853 0 0
GATX Corp COM 361448103 352 4,226 SH DFND 1 4,226 0 0
Generac Holdings Inc COM 368736104 530 2,331 SH DFND 1 811 0 1,520
Generac Holdings Inc COM 368736104 25 108 SH DFND 2 108 0 0
Generac Holdings Inc COM 368736104 6 25 SH DFND 6 25 0 0
General Dynamics Corp COM 369550108 1,282 8,614 SH DFND 1 8,614 0 0
General Electric Co COM 369604103 19,339 1,790,681 SH DFND 1 1,790,681 0 0
General Mills Inc COM 370334104 20,775 353,321 SH DFND 1 51,694 0 301,627
General Motors Co COM 37045V100 15,465 371,394 SH DFND 1 371,394 0 0
Gentex Corp COM 371901109 1,281 37,760 SH DFND 1 37,760 0 0
Genuine Parts Co COM 372460105 1,503 14,966 SH DFND 1 14,966 0 0
Genuine Parts Co COM 372460105 25 251 SH DFND 2 251 0 0
Genuine Parts Co COM 372460105 6 57 SH DFND 6 57 0 0
Genworth Financial Inc COM CL A 37247D106 8,159 2,158,504 SH DFND 1 2,158,504 0 0
Geo Group Inc COM 36162J106 789 89,087 SH DFND 1 89,087 0 0
Gilead Sciences Inc COM 375558103 23,416 401,916 SH DFND 1 204,946 0 196,970
Gilead Sciences Inc COM 375558103 127 2,183 SH DFND 2 2,183 0 0
Gilead Sciences Inc COM 375558103 29 496 SH DFND 6 496 0 0
Global Payments Inc COM 37940X102 381 1,770 SH DFND 1 1,770 0 0
Global Payments Inc COM 37940X102 112 521 SH DFND 2 521 0 0
Global Payments Inc COM 37940X102 25 118 SH DFND 6 118 0 0
Globant SA COM L44385109 1,332 6,121 SH DFND 6 6,121 0 0
Globe Life Inc COM 37959E102 992 10,448 SH DFND 1 10,448 0 0
Globe Life Inc COM 37959E102 6 65 SH DFND 2 65 0 0
GoDaddy Inc CL A 380237107 87 1,047 SH DFND 1 1,047 0 0
GoDaddy Inc CL A 380237107 24 290 SH DFND 2 290 0 0
GoDaddy Inc CL A 380237107 5 66 SH DFND 6 66 0 0
Goldman Sachs Group Inc COM 38141G104 13,364 50,678 SH DFND 1 50,678 0 0
Goldman Sachs Group Inc COM 38141G104 150 570 SH DFND 2 570 0 0
Goldman Sachs Group Inc COM 38141G104 34 129 SH DFND 6 129 0 0
Goodyear Tire & Rubber Co COM 382550101 3,190 292,373 SH DFND 1 292,373 0 0
Graco Inc COM 384109104 378 5,218 SH DFND 1 5,218 0 0
GrafTech International Ltd COM 384313508 726 68,134 SH DFND 1 68,134 0 0
Graham Holdings Co COM 384637104 397 745 SH DFND 1 745 0 0
Graphic Packaging Holding Co COM 388689101 688 40,597 SH DFND 1 40,597 0 0
Greenbrier Companies Inc COM 393657101 1 28 SH DFND 1 28 0 0
Greif Inc CL A 397624107 303 6,461 SH DFND 1 6,461 0 0
Group 1 Automotive Inc COM 398905109 1,004 7,653 SH DFND 1 7,653 0 0
Groupon Inc COM 399473206 1 31 SH DFND 1 31 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 10,779 65,357 SH DFND 6 65,357 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 1,088 132,003 SH DFND 1 94,732 0 37,271
Guidewire Software Inc COM 40171V100 65 504 SH DFND 1 504 0 0
Guidewire Software Inc COM 40171V100 19 145 SH DFND 2 145 0 0
Guidewire Software Inc COM 40171V100 4 33 SH DFND 6 33 0 0
H & R Block Inc COM 093671105 2,679 168,900 SH DFND 1 168,900 0 0
Hain Celestial Group Inc COM 405217100 78 1,800 SH DFND 1 1,800 0 0
Halliburton Co COM 406216101 2,258 119,494 SH DFND 1 119,494 0 0
Halliburton Co COM 406216101 29 1,528 SH DFND 2 1,528 0 0
Halliburton Co COM 406216101 7 348 SH DFND 6 348 0 0
Hancock Whitney Corp COM 410120109 515 15,149 SH DFND 1 15,149 0 0
HanesBrands Inc COM 410345102 1,752 120,196 SH DFND 1 120,196 0 0
Hanover Insurance Group Inc COM 410867105 619 5,297 SH DFND 1 5,297 0 0
Harley-Davidson Inc COM 412822108 3,026 82,459 SH DFND 1 82,459 0 0
Hartford Financial Services Group Inc COM 416515104 4,430 90,437 SH DFND 1 81,487 0 8,950
Hartford Financial Services Group Inc COM 416515104 31 625 SH DFND 2 625 0 0
Hartford Financial Services Group Inc COM 416515104 7 142 SH DFND 6 142 0 0
Hasbro Inc COM 418056107 257 2,747 SH DFND 1 2,747 0 0
Hasbro Inc COM 418056107 21 226 SH DFND 2 226 0 0
Hasbro Inc COM 418056107 5 51 SH DFND 6 51 0 0
Hawaiian Electric Industries Inc COM 419870100 281 7,939 SH DFND 1 7,939 0 0
Hawaiian Holdings Inc COM 419879101 43 2,433 SH DFND 1 2,433 0 0
HCA Healthcare Inc COM 40412C101 10,268 62,433 SH DFND 1 55,676 0 6,757
HCA Healthcare Inc COM 40412C101 78 472 SH DFND 2 472 0 0
HCA Healthcare Inc COM 40412C101 18 107 SH DFND 6 107 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 43,847 606,797 SH DFND 4 606,797 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 18,694 258,707 SH DFND 6 258,707 0 0
Healthcare Realty Trust Inc COM 421946104 55 1,874 SH DFND 2 1,874 0 0
Healthcare Realty Trust Inc COM 421946104 26 885 SH DFND 6 885 0 0
Healthcare Trust Of America Inc CL A 42225P501 83 3,031 SH DFND 2 3,031 0 0
Healthcare Trust Of America Inc CL A 42225P501 39 1,432 SH DFND 6 1,432 0 0
Healthpeak Properties Inc COM 42250P103 1,363 45,072 SH DFND 1 45,072 0 0
Healthpeak Properties Inc COM 42250P103 242 8,018 SH DFND 2 8,018 0 0
Healthpeak Properties Inc COM 42250P103 107 3,553 SH DFND 6 3,553 0 0
HEICO Corp COM 422806109 38 289 SH DFND 1 289 0 0
HEICO Corp CL A 422806208 55 473 SH DFND 1 473 0 0
Helen of Troy Ltd COM G4388N106 264 1,188 SH DFND 1 1,188 0 0
Henry Schein Inc COM 806407102 1,052 15,733 SH DFND 1 15,733 0 0
Henry Schein Inc COM 806407102 9 131 SH DFND 2 131 0 0
Herbalife Nutrition Ltd COM G4412G101 3,050 63,475 SH DFND 1 63,475 0 0
Hershey Co COM 427866108 3,400 22,322 SH DFND 1 18,639 0 3,683
Hershey Co COM 427866108 39 257 SH DFND 2 257 0 0
Hershey Co COM 427866108 9 58 SH DFND 6 58 0 0
Hess Corp COM 42809H107 794 15,036 SH DFND 1 15,036 0 0
Hewlett Packard Enterprise Co COM 42824C109 8,124 685,574 SH DFND 1 685,574 0 0
Hewlett Packard Enterprise Co COM 42824C109 27 2,238 SH DFND 2 2,238 0 0
Hewlett Packard Enterprise Co COM 42824C109 6 509 SH DFND 6 509 0 0
Highwoods Properties Inc COM 431284108 417 10,516 SH DFND 1 10,516 0 0
Highwoods Properties Inc COM 431284108 57 1,434 SH DFND 2 1,434 0 0
Highwoods Properties Inc COM 431284108 27 678 SH DFND 6 678 0 0
Hill-Rom Holdings Inc COM 431475102 499 5,091 SH DFND 1 5,091 0 0
Hilltop Holdings Inc COM 432748101 733 26,627 SH DFND 1 26,627 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,222 28,961 SH DFND 1 22,032 0 6,929
Hilton Worldwide Holdings Inc COM 43300A203 54 483 SH DFND 2 483 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 110 SH DFND 6 110 0 0
HollyFrontier Corp COM 436106108 1,890 73,118 SH DFND 1 73,118 0 0
Hologic Inc COM 436440101 14,648 201,120 SH DFND 1 1,535 0 199,585
Home BancShares Inc COM 436893200 278 14,273 SH DFND 1 14,273 0 0
Home Depot Inc COM 437076102 31,606 118,991 SH DFND 1 92,560 0 26,431
Home Depot Inc COM 437076102 498 1,875 SH DFND 2 1,875 0 0
Home Depot Inc COM 437076102 113 426 SH DFND 6 426 0 0
Honeywell International Inc COM 438516106 9,946 46,762 SH DFND 1 46,762 0 0
Horizon Therapeutics PLC SHS G46188101 96 1,316 SH DFND 1 1,316 0 0
Hormel Foods Corp COM 440452100 1,073 23,028 SH DFND 1 23,028 0 0
Hormel Foods Corp COM 440452100 24 515 SH DFND 2 515 0 0
Hormel Foods Corp COM 440452100 5 117 SH DFND 6 117 0 0
Host Hotels & Resorts Inc COM 44107P104 1,362 93,096 SH DFND 1 75,474 0 17,622
Host Hotels & Resorts Inc COM 44107P104 152 10,401 SH DFND 2 10,401 0 0
Host Hotels & Resorts Inc COM 44107P104 67 4,605 SH DFND 6 4,605 0 0
Howmet Aerospace Inc COM 443201108 4,587 160,739 SH DFND 1 160,739 0 0
HP Inc COM 40434L105 38,239 1,555,061 SH DFND 1 690,020 0 865,041
Huazhu Group Ltd SPONSORED ADS 44332N106 7,711 171,237 SH DFND 6 171,237 0 0
Hubbell Inc COM 443510607 632 4,030 SH DFND 1 4,030 0 0
HubSpot Inc COM 443573100 106 268 SH DFND 1 268 0 0
HubSpot Inc COM 443573100 30 76 SH DFND 2 76 0 0
HubSpot Inc COM 443573100 7 17 SH DFND 6 17 0 0
Humana Inc COM 444859102 35,310 86,066 SH DFND 1 17,305 0 68,761
Humana Inc COM 444859102 94 230 SH DFND 2 230 0 0
Humana Inc COM 444859102 21 52 SH DFND 6 52 0 0
Huntington Bancshares Inc COM 446150104 1,557 123,275 SH DFND 1 123,275 0 0
Huntington Bancshares Inc COM 446150104 22 1,771 SH DFND 2 1,771 0 0
Huntington Bancshares Inc COM 446150104 5 402 SH DFND 6 402 0 0
Huntington Ingalls Industries Inc COM 446413106 6,128 35,948 SH DFND 1 5,533 0 30,415
Huntsman Corp COM 447011107 1,841 73,219 SH DFND 1 73,219 0 0
Hyatt Hotels Corp COM CL A 448579102 726 9,781 SH DFND 1 9,781 0 0
IAA Inc COM 449253103 477 7,344 SH DFND 1 7,344 0 0
IAC/Interactivecorp COM 44891N109 95 503 SH DFND 1 503 0 0
IAC/Interactivecorp COM 44891N109 26 139 SH DFND 2 139 0 0
IAC/Interactivecorp COM 44891N109 6 31 SH DFND 6 31 0 0
ICICI Bank Ltd ADR 45104G104 9,416 633,626 SH DFND 6 633,626 0 0
Idacorp Inc COM 451107106 342 3,561 SH DFND 1 3,561 0 0
IDEX Corp COM 45167R104 86 431 SH DFND 1 431 0 0
IDEXX Laboratories Inc COM 45168D104 1,300 2,600 SH DFND 1 475 0 2,125
IDEXX Laboratories Inc COM 45168D104 74 149 SH DFND 2 149 0 0
IDEXX Laboratories Inc COM 45168D104 17 34 SH DFND 6 34 0 0
iHeartMedia Inc COM CL A 45174J509 1,028 79,178 SH DFND 1 79,178 0 0
IHS Markit Ltd SHS G47567105 240 2,673 SH DFND 1 2,673 0 0
IHS Markit Ltd SHS G47567105 59 657 SH DFND 2 657 0 0
IHS Markit Ltd SHS G47567105 13 149 SH DFND 6 149 0 0
Illinois Tool Works Inc COM 452308109 8,601 42,185 SH DFND 1 34,285 0 7,900
Illinois Tool Works Inc COM 452308109 112 551 SH DFND 2 551 0 0
Illinois Tool Works Inc COM 452308109 25 125 SH DFND 6 125 0 0
Illumina Inc COM 452327109 313 845 SH DFND 1 845 0 0
Illumina Inc COM 452327109 50,190 135,648 SH DFND 2 102,206 0 33,442
Illumina Inc COM 452327109 8,526 23,042 SH DFND 6 23,042 0 0
Illumina Inc COM 452327109 6,396 17,286 SH DFND 7 17,286 0 0
Incyte Corp COM 45337C102 97 1,119 SH DFND 1 1,119 0 0
Incyte Corp COM 45337C102 28 325 SH DFND 2 325 0 0
Incyte Corp COM 45337C102 6 74 SH DFND 6 74 0 0
Infosys Ltd SPONSORED ADR 456788108 3,283 193,709 SH DFND 1 193,709 0 0
Infosys Ltd SPONSORED ADR 456788108 10,826 638,727 SH DFND 4 638,727 0 0
Infosys Ltd SPONSORED ADR 456788108 27,209 1,605,260 SH DFND 5 0 0 1,605,260
Infosys Ltd SPONSORED ADR 456788108 7,500 442,494 SH DFND 6 442,494 0 0
Ingersoll Rand Inc COM 45687V106 97 2,126 SH DFND 1 2,126 0 0
Ingredion Inc COM 457187102 110 1,400 SH DFND 1 1,400 0 0
Insight Enterprises Inc COM 45765U103 454 5,964 SH DFND 1 5,964 0 0
Insperity Inc COM 45778Q107 612 7,519 SH DFND 1 7,519 0 0
Insulet Corp COM 45784P101 107 417 SH DFND 1 417 0 0
Intel Corp COM 458140100 74,029 1,485,931 SH DFND 1 648,152 0 837,779
Intel Corp COM 458140100 369 7,405 SH DFND 2 7,405 0 0
Intel Corp COM 458140100 84 1,683 SH DFND 6 1,683 0 0
Interactive Brokers Group Inc COM CL A 45841N107 292 4,792 SH DFND 1 4,792 0 0
Intercontinental Exchange Inc COM 45866F104 3,133 27,175 SH DFND 1 27,175 0 0
Intercontinental Exchange Inc COM 45866F104 109 945 SH DFND 2 945 0 0
Intercontinental Exchange Inc COM 45866F104 25 215 SH DFND 6 215 0 0
International Business Machines Corp COM 459200101 66,844 531,010 SH DFND 1 170,354 0 360,656
International Business Machines Corp COM 459200101 195 1,551 SH DFND 2 1,551 0 0
International Business Machines Corp COM 459200101 44 352 SH DFND 6 352 0 0
International Flavors & Fragrances Inc COM 459506101 145 1,336 SH DFND 1 1,336 0 0
International Game Technology PLC SHS G4863A108 179 10,596 SH DFND 1 10,596 0 0
International Paper Co COM 460146103 14,146 284,517 SH DFND 1 92,809 0 191,708
International Paper Co COM 460146103 32 651 SH DFND 2 651 0 0
International Paper Co COM 460146103 7 148 SH DFND 6 148 0 0
Interpublic Group of Companies Inc COM 460690100 871 37,042 SH DFND 1 37,042 0 0
Interpublic Group of Companies Inc COM 460690100 6 249 SH DFND 2 249 0 0
Intuit Inc COM 461202103 3,642 9,588 SH DFND 1 7,953 0 1,635
Intuit Inc COM 461202103 173 455 SH DFND 2 455 0 0
Intuit Inc COM 461202103 39 103 SH DFND 6 103 0 0
Intuitive Surgical Inc COM 46120E602 571 698 SH DFND 1 698 0 0
Invesco Ltd SHS G491BT108 3,297 189,177 SH DFND 1 102,906 0 86,271
Invesco Ltd SHS G491BT108 4 249 SH DFND 2 249 0 0
Invesco Mortgage Capital Inc COM 46131B100 680 201,284 SH DFND 1 201,284 0 0
Investors Bancorp Inc COM 46146L101 1,118 105,855 SH DFND 1 105,855 0 0
Invitation Homes Inc COM 46187W107 97 3,260 SH DFND 1 3,260 0 0
Invitation Homes Inc COM 46187W107 17,395 585,675 SH DFND 2 585,675 0 0
Invitation Homes Inc COM 46187W107 110 3,697 SH DFND 6 3,697 0 0
Invitation Homes Inc COM 46187W107 381 12,824 SH DFND 7 12,824 0 0
Ionis Pharmaceuticals Inc COM 462222100 47 833 SH DFND 1 833 0 0
Ionis Pharmaceuticals Inc COM 462222100 5 85 SH DFND 2 85 0 0
IPG Photonics Corp COM 44980X109 51 229 SH DFND 1 229 0 0
IPG Photonics Corp COM 44980X109 5 24 SH DFND 2 24 0 0
IQVIA Holdings Inc COM 46266C105 213 1,189 SH DFND 1 1,189 0 0
IQVIA Holdings Inc COM 46266C105 60 334 SH DFND 2 334 0 0
IQVIA Holdings Inc COM 46266C105 14 76 SH DFND 6 76 0 0
Iron Mountain Inc COM 46284V101 1,180 40,025 SH DFND 1 32,825 0 7,200
Iron Mountain Inc COM 46284V101 5 184 SH DFND 2 184 0 0
ITT Inc COM 45073V108 440 5,715 SH DFND 1 5,715 0 0
J B Hunt Transport Services Inc COM 445658107 442 3,235 SH DFND 1 1,438 0 1,797
J M Smucker Co COM 832696405 11,441 98,974 SH DFND 1 13,269 0 85,705
J M Smucker Co COM 832696405 23 199 SH DFND 2 199 0 0
J M Smucker Co COM 832696405 5 45 SH DFND 6 45 0 0
j2 Global Inc COM 48123V102 370 3,786 SH DFND 1 3,786 0 0
Jabil Inc COM 466313103 2,403 56,496 SH DFND 1 56,496 0 0
Jack Henry & Associates Inc COM 426281101 244 1,509 SH DFND 1 418 0 1,091
Jack Henry & Associates Inc COM 426281101 100,156 618,284 SH DFND 2 474,484 0 143,800
Jack Henry & Associates Inc COM 426281101 11,528 71,163 SH DFND 6 71,163 0 0
Jack Henry & Associates Inc COM 426281101 12,635 78,001 SH DFND 7 78,001 0 0
Jack in the Box Inc COM 466367109 572 6,159 SH DFND 1 6,159 0 0
Jacobs Engineering Group Inc COM 469814107 324 2,972 SH DFND 1 2,972 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 737 22,679 SH DFND 1 22,679 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,809 29,136 SH DFND 1 360 0 28,776
Jazz Pharmaceuticals PLC SHS USD G50871105 6 35 SH DFND 2 35 0 0
JBG SMITH Properties COM 46590V100 53 1,699 SH DFND 2 1,699 0 0
JBG SMITH Properties COM 46590V100 25 802 SH DFND 6 802 0 0
JD.Com Inc SPON ADR CL A 47215P106 7,243 82,396 SH DFND 1 60,805 0 21,591
JD.Com Inc SPON ADR CL A 47215P106 390,211 4,439,264 SH DFND 4 4,187,647 0 251,617
JD.Com Inc SPON ADR CL A 47215P106 225,004 2,559,773 SH DFND 6 1,842,077 0 717,696
Jefferies Financial Group Inc COM 47233W109 3,899 158,483 SH DFND 1 158,483 0 0
JELD-WEN Holding Inc COM 47580P103 182 7,176 SH DFND 1 7,176 0 0
JetBlue Airways Corp COM 477143101 1,414 97,276 SH DFND 1 97,276 0 0
John Wiley & Sons Inc CL A 968223206 284 6,224 SH DFND 1 6,224 0 0
Johnson & Johnson COM 478160104 51,421 326,734 SH DFND 1 239,553 0 87,181
Johnson Controls International PLC SHS G51502105 2,117 45,437 SH DFND 1 45,437 0 0
Johnson Controls International PLC SHS G51502105 60 1,297 SH DFND 2 1,297 0 0
Johnson Controls International PLC SHS G51502105 14 294 SH DFND 6 294 0 0
JOYY Inc ADS REPSTG COM A 46591M109 1,958 24,479 SH DFND 1 0 0 24,479
JPMorgan Chase & Co COM 46625H100 58,249 458,397 SH DFND 1 426,955 0 31,442
JPMorgan Chase & Co COM 46625H100 675 5,309 SH DFND 2 5,309 0 0
JPMorgan Chase & Co COM 46625H100 153 1,206 SH DFND 6 1,206 0 0
Juniper Networks Inc COM 48203R104 3,097 137,570 SH DFND 1 67,690 0 69,880
Juniper Networks Inc COM 48203R104 5 212 SH DFND 2 212 0 0
Kansas City Southern COM 485170302 1,059 5,187 SH DFND 1 5,187 0 0
Kansas City Southern COM 485170302 42 206 SH DFND 2 206 0 0
Kansas City Southern COM 485170302 8 37 SH DFND 6 37 0 0
KAR Auction Services Inc COM 48238T109 484 26,012 SH DFND 1 26,012 0 0
KB Home COM 48666K109 268 7,984 SH DFND 1 7,984 0 0
KBR Inc COM 48242W106 428 13,833 SH DFND 1 13,833 0 0
Kellogg Co COM 487836108 2,264 36,377 SH DFND 1 36,377 0 0
Kelly Services Inc CL A 488152208 270 13,135 SH DFND 1 13,135 0 0
Kemper Corp COM 488401100 441 5,740 SH DFND 1 5,740 0 0
Kennametal Inc COM 489170100 229 6,327 SH DFND 1 6,327 0 0
Keurig Dr Pepper Inc COM 49271V100 126 3,923 SH DFND 1 3,923 0 0
KeyCorp COM 493267108 2,275 138,608 SH DFND 1 138,608 0 0
KeyCorp COM 493267108 28 1,701 SH DFND 2 1,701 0 0
KeyCorp COM 493267108 6 386 SH DFND 6 386 0 0
Keysight Technologies Inc COM 49338L103 150 1,137 SH DFND 1 1,137 0 0
Keysight Technologies Inc COM 49338L103 43 328 SH DFND 2 328 0 0
Keysight Technologies Inc COM 49338L103 10 74 SH DFND 6 74 0 0
Kilroy Realty Corp COM 49427F108 92 1,602 SH DFND 2 1,602 0 0
Kilroy Realty Corp COM 49427F108 43 757 SH DFND 6 757 0 0
Kimberly-Clark Corp COM 494368103 17,924 132,936 SH DFND 1 37,772 0 95,164
Kimco Realty Corp COM 49446R109 1,861 123,981 SH DFND 1 123,981 0 0
Kimco Realty Corp COM 49446R109 86 5,760 SH DFND 2 5,760 0 0
Kimco Realty Corp COM 49446R109 41 2,721 SH DFND 6 2,721 0 0
Kinder Morgan Inc COM 49456B101 4,045 295,930 SH DFND 1 295,930 0 0
Kinder Morgan Inc COM 49456B101 2,431 177,819 SH DFND 2 177,819 0 0
Kinder Morgan Inc COM 49456B101 11 806 SH DFND 6 806 0 0
Kirby Corp COM 497266106 98 1,889 SH DFND 1 1,889 0 0
KKR & Co Inc CL A 48251W104 1,375 33,956 SH DFND 1 33,956 0 0
KLA Corp COM 482480100 2,368 9,146 SH DFND 1 9,146 0 0
KLA Corp COM 482480100 70 271 SH DFND 2 271 0 0
KLA Corp COM 482480100 16 62 SH DFND 6 62 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 4,013 95,958 SH DFND 1 737 0 95,221
Kohls Corp COM 500255104 9,972 245,073 SH DFND 1 245,073 0 0
Kontoor Brands Inc COM 50050N103 3 81 SH DFND 1 81 0 0
Kraft Heinz Co COM 500754106 6,146 177,318 SH DFND 1 177,318 0 0
Kroger Co COM 501044101 30,253 952,547 SH DFND 1 370,904 0 581,643
Kroger Co COM 501044101 43 1,355 SH DFND 2 1,355 0 0
Kroger Co COM 501044101 10 308 SH DFND 6 308 0 0
L Brands Inc COM 501797104 2,271 61,071 SH DFND 1 61,071 0 0
L3harris Technologies Inc COM 502431109 625 3,305 SH DFND 1 3,305 0 0
Laboratory Corporation of America Holdings COM 50540R409 1,383 6,793 SH DFND 1 6,793 0 0
Laboratory Corporation of America Holdings COM 50540R409 34 169 SH DFND 2 169 0 0
Laboratory Corporation of America Holdings COM 50540R409 8 39 SH DFND 6 39 0 0
Lam Research Corp COM 512807108 5,535 11,720 SH DFND 1 10,486 0 1,234
Lam Research Corp COM 512807108 120 254 SH DFND 2 254 0 0
Lam Research Corp COM 512807108 27 58 SH DFND 6 58 0 0
Lamar Advertising Co CL A 512816109 884 10,619 SH DFND 1 10,619 0 0
Lamb Weston Holdings Inc COM 513272104 162 2,052 SH DFND 1 1,061 0 991
Landstar System Inc COM 515098101 479 2,899 SH DFND 1 2,899 0 0
Las Vegas Sands Corp COM 517834107 3,486 58,495 SH DFND 1 58,495 0 0
Laureate Education Inc CL A 518613203 158 10,829 SH DFND 1 10,829 0 0
Lear Corp COM 521865204 2,432 15,292 SH DFND 1 14,293 0 999
Leggett & Platt Inc COM 524660107 655 14,781 SH DFND 1 14,781 0 0
Leidos Holdings Inc COM 525327102 8,281 78,781 SH DFND 1 9,539 0 69,242
Leidos Holdings Inc COM 525327102 25 235 SH DFND 2 235 0 0
Leidos Holdings Inc COM 525327102 6 53 SH DFND 6 53 0 0
Lennar Corp CL A 526057104 17,573 230,532 SH DFND 1 23,850 0 206,682
Lennox International Inc COM 526107107 343 1,102 SH DFND 1 242 0 860
Lennox International Inc COM 526107107 10 32 SH DFND 2 32 0 0
Levi Strauss & Co CL A COM STK 52736R102 80 3,964 SH DFND 1 3,964 0 0
Liberty Broadband Corp COM SER A 530307107 27 173 SH DFND 1 173 0 0
Liberty Broadband Corp COM SER C 530307305 145 913 SH DFND 1 913 0 0
Liberty Broadband Corp COM SER A 530307107 3 16 SH DFND 2 16 0 0
Liberty Broadband Corp COM SER C 530307305 30 188 SH DFND 2 188 0 0
Liberty Broadband Corp COM SER C 530307305 7 42 SH DFND 6 42 0 0
Liberty Global PLC SHS CL A G5480U104 4,100 169,262 SH DFND 1 169,262 0 0
Liberty Global PLC SHS CL C G5480U120 51 2,138 SH DFND 1 2,138 0 0
Liberty Global PLC SHS CL A G5480U104 3 105 SH DFND 2 105 0 0
Liberty Global PLC SHS CL C G5480U120 6 242 SH DFND 2 242 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 45 1,030 SH DFND 1 1,030 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 21 480 SH DFND 1 480 0 0
Liberty Media Corp COM SER C FRMLA 531229854 53 1,235 SH DFND 1 1,235 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 5 111 SH DFND 2 111 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 2 55 SH DFND 2 55 0 0
Liberty Media Corp COM SER C FRMLA 531229854 6 130 SH DFND 2 130 0 0
Liberty Tripadvisor Holdings Inc COM SER A 531465102 326 75,052 SH DFND 1 75,052 0 0
Life Storage Inc COM 53223X107 532 4,457 SH DFND 1 4,457 0 0
Life Storage Inc COM 53223X107 116 975 SH DFND 2 975 0 0
Life Storage Inc COM 53223X107 55 460 SH DFND 6 460 0 0
Lincoln Electric Holdings Inc COM 533900106 619 5,324 SH DFND 1 5,324 0 0
Lincoln National Corp COM 534187109 2,922 58,088 SH DFND 1 58,088 0 0
Lincoln National Corp COM 534187109 9 179 SH DFND 2 179 0 0
Linde PLC COM G5494J103 820 3,112 SH DFND 1 3,112 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 394 34,679 SH DFND 1 34,679 0 0
Lithia Motors Inc CL A 536797103 729 2,491 SH DFND 1 2,491 0 0
Live Nation Entertainment Inc COM 538034109 71 961 SH DFND 1 961 0 0
Live Nation Entertainment Inc COM 538034109 21 284 SH DFND 2 284 0 0
Live Nation Entertainment Inc COM 538034109 5 64 SH DFND 6 64 0 0
LKQ Corp COM 501889208 6,116 173,560 SH DFND 1 27,206 0 146,354
LKQ Corp COM 501889208 18 503 SH DFND 2 503 0 0
LKQ Corp COM 501889208 4 114 SH DFND 6 114 0 0
Lockheed Martin Corp COM 539830109 520 1,465 SH DFND 1 1,465 0 0
Loews Corp COM 540424108 3,203 71,148 SH DFND 1 71,148 0 0
Loews Corp COM 540424108 20 439 SH DFND 2 439 0 0
Loews Corp COM 540424108 5 100 SH DFND 6 100 0 0
Louisiana-Pacific Corp COM 546347105 457 12,299 SH DFND 1 12,299 0 0
Lowe's Companies Inc COM 548661107 60,316 375,779 SH DFND 1 81,306 0 294,473
Lowe's Companies Inc COM 548661107 211 1,317 SH DFND 2 1,317 0 0
Lowe's Companies Inc COM 548661107 48 299 SH DFND 6 299 0 0
LPL Financial Holdings Inc COM 50212V100 654 6,278 SH DFND 1 6,278 0 0
Lululemon Athletica Inc COM 550021109 270 775 SH DFND 1 775 0 0
Lululemon Athletica Inc COM 550021109 76 217 SH DFND 2 217 0 0
Lululemon Athletica Inc COM 550021109 17 49 SH DFND 6 49 0 0
Lumen Technologies Inc COM 550241103 11,075 829,559 SH DFND 1 388,500 0 441,059
Lumen Technologies Inc COM 550241103 8 596 SH DFND 2 596 0 0
LyondellBasell Industries NV SHS A N53745100 16,333 178,188 SH DFND 1 178,188 0 0
M&T Bank Corp COM 55261F104 4,391 34,490 SH DFND 1 31,285 0 3,205
M&T Bank Corp COM 55261F104 29 224 SH DFND 2 224 0 0
M&T Bank Corp COM 55261F104 6 51 SH DFND 6 51 0 0
Macerich Co COM 554382101 1,116 104,606 SH DFND 1 104,606 0 0
Macquarie Infrastructure Corp COM 55608B105 594 18,668 SH DFND 1 18,668 0 0
Macy's Inc COM 55616P104 8,501 755,662 SH DFND 1 755,662 0 0
Magellan Health Inc COM 559079207 339 4,089 SH DFND 1 4,089 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 126,222 2,974,135 SH DFND 2 2,479,164 0 494,971
Magellan Midstream Partners LP COM UNIT RP LP 559080106 29,550 696,270 SH DFND 7 696,270 0 0
ManpowerGroup Inc COM 56418H100 3,941 43,704 SH DFND 1 43,704 0 0
Marathon Oil Corp COM 565849106 3,051 457,495 SH DFND 1 457,495 0 0
Marathon Petroleum Corp COM 56585A102 2,997 72,468 SH DFND 1 72,468 0 0
Markel Corp COM 570535104 1,054 1,020 SH DFND 1 1,020 0 0
Marketaxess Holdings Inc COM 57060D108 684 1,198 SH DFND 1 249 0 949
Marketaxess Holdings Inc COM 57060D108 38 66 SH DFND 2 66 0 0
Marketaxess Holdings Inc COM 57060D108 9 15 SH DFND 6 15 0 0
Marriott International Inc CL A 571903202 853 6,469 SH DFND 1 6,469 0 0
Marriott International Inc CL A 571903202 18,822 142,675 SH DFND 2 142,675 0 0
Marriott International Inc CL A 571903202 14 109 SH DFND 6 109 0 0
Marriott International Inc CL A 571903202 248 1,878 SH DFND 7 1,878 0 0
Marsh & McLennan Companies Inc COM 571748102 3,510 30,000 SH DFND 1 30,000 0 0
Marsh & McLennan Companies Inc COM 571748102 103 884 SH DFND 2 884 0 0
Marsh & McLennan Companies Inc COM 571748102 23 200 SH DFND 6 200 0 0
Martin Marietta Materials Inc COM 573284106 845 2,976 SH DFND 1 2,976 0 0
Marvell Technology Group Ltd ORD G5876H105 189 3,981 SH DFND 1 3,981 0 0
Marvell Technology Group Ltd ORD G5876H105 55 1,167 SH DFND 2 1,167 0 0
Marvell Technology Group Ltd ORD G5876H105 13 265 SH DFND 6 265 0 0
Masco Corp COM 574599106 15,868 288,882 SH DFND 1 85,758 0 203,124
Masco Corp COM 574599106 25 455 SH DFND 2 455 0 0
Masco Corp COM 574599106 6 103 SH DFND 6 103 0 0
Masimo Corp COM 574795100 86 322 SH DFND 1 322 0 0
MasTec Inc COM 576323109 876 12,855 SH DFND 1 12,855 0 0
Mastercard Inc CL A 57636Q104 11,830 33,144 SH DFND 1 23,981 0 9,163
Mastercard Inc CL A 57636Q104 555 1,555 SH DFND 2 1,555 0 0
Mastercard Inc CL A 57636Q104 126 353 SH DFND 6 353 0 0
Match Group Inc COM 57667L107 675 4,464 SH DFND 1 1,562 0 2,902
Match Group Inc COM 57667L107 65 430 SH DFND 2 430 0 0
Match Group Inc COM 57667L107 15 98 SH DFND 6 98 0 0
Mattel Inc COM 577081102 466 23,400 SH DFND 1 23,400 0 0
Maxim Integrated Products Inc COM 57772K101 2,905 32,774 SH DFND 1 26,110 0 6,664
Maxim Integrated Products Inc COM 57772K101 41 465 SH DFND 2 465 0 0
Maxim Integrated Products Inc COM 57772K101 9 106 SH DFND 6 106 0 0
Maximus Inc COM 577933104 406 5,545 SH DFND 1 5,545 0 0
Mcafee Corp COM CL A 579063108 157 6,900 SH DFND 1 6,900 0 0
McCormick & Company Inc COM NON VTG 579780206 158 1,648 SH DFND 1 1,648 0 0
Mcdonald's Corp COM 580135101 16,869 78,612 SH DFND 1 67,919 0 10,693
Mcdonald's Corp COM 580135101 278 1,297 SH DFND 2 1,297 0 0
Mcdonald's Corp COM 580135101 63 294 SH DFND 6 294 0 0
Mckesson Corp COM 58155Q103 25,105 144,350 SH DFND 1 62,377 0 81,973
Mckesson Corp COM 58155Q103 49 284 SH DFND 2 284 0 0
Mckesson Corp COM 58155Q103 11 64 SH DFND 6 64 0 0
MDU Resources Group Inc COM 552690109 788 29,915 SH DFND 1 29,915 0 0
Medical Properties Trust Inc COM 58463J304 76 3,493 SH DFND 1 3,493 0 0
Medical Properties Trust Inc COM 58463J304 33,705 1,546,791 SH DFND 2 1,546,791 0 0
Medical Properties Trust Inc COM 58463J304 75 3,426 SH DFND 6 3,426 0 0
Medical Properties Trust Inc COM 58463J304 250 11,489 SH DFND 7 11,489 0 0
MEDNAX Inc COM 58502B106 806 32,861 SH DFND 1 32,861 0 0
Medtronic PLC SHS G5960L103 10,604 90,526 SH DFND 1 90,526 0 0
Medtronic PLC SHS G5960L103 274 2,340 SH DFND 2 2,340 0 0
Medtronic PLC SHS G5960L103 62 531 SH DFND 6 531 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,484 79,980 SH DFND 1 79,980 0 0
Mercadolibre Inc COM 58733R102 449 268 SH DFND 1 268 0 0
Mercadolibre Inc COM 58733R102 13,333 7,959 SH DFND 2 7,959 0 0
Mercadolibre Inc COM 58733R102 4,337 2,589 SH DFND 6 2,589 0 0
Mercadolibre Inc COM 58733R102 1,992 1,189 SH DFND 7 1,189 0 0
Merck & Co Inc COM 58933Y105 46,859 572,848 SH DFND 1 322,445 0 250,403
Merck & Co Inc COM 58933Y105 360 4,406 SH DFND 2 4,406 0 0
Merck & Co Inc COM 58933Y105 82 1,001 SH DFND 6 1,001 0 0
Mercury General Corp COM 589400100 209 4,011 SH DFND 1 4,011 0 0
Meredith Corp COM 589433101 913 47,551 SH DFND 1 47,551 0 0
Meritage Homes Corp COM 59001A102 246 2,974 SH DFND 1 2,974 0 0
Meritor Inc COM 59001K100 670 23,990 SH DFND 1 23,990 0 0
MetLife Inc COM 59156R108 35,575 757,724 SH DFND 1 277,087 0 480,637
MetLife Inc COM 59156R108 63 1,345 SH DFND 2 1,345 0 0
MetLife Inc COM 59156R108 14 305 SH DFND 6 305 0 0
Mettler-Toledo International Inc COM 592688105 973 854 SH DFND 1 255 0 599
Mettler-Toledo International Inc COM 592688105 47 41 SH DFND 2 41 0 0
Mettler-Toledo International Inc COM 592688105 10 9 SH DFND 6 9 0 0
MFA Financial Inc COM 55272X102 1,165 299,537 SH DFND 1 299,537 0 0
MGIC Investment Corp COM 552848103 1,367 108,907 SH DFND 1 108,907 0 0
MGM Resorts International COM 552953101 1,623 51,504 SH DFND 1 51,504 0 0
Michaels Companies Inc COM 59408Q106 847 65,077 SH DFND 1 65,077 0 0
Microchip Technology Inc COM 595017104 537 3,887 SH DFND 1 3,887 0 0
Micron Technology Inc COM 595112103 7,212 95,930 SH DFND 1 95,930 0 0
Microsoft Corp COM 594918104 118,780 534,035 SH DFND 1 273,022 0 261,013
Microsoft Corp COM 594918104 5,411 24,326 SH DFND 2 24,326 0 0
Microsoft Corp COM 594918104 14,393 64,713 SH DFND 6 64,713 0 0
Microsoft Corp COM 594918104 1,224 5,502 SH DFND 7 5,502 0 0
Mid-America Apartment Communities Inc COM 59522J103 91 720 SH DFND 1 720 0 0
Mid-America Apartment Communities Inc COM 59522J103 215 1,694 SH DFND 2 1,694 0 0
Mid-America Apartment Communities Inc COM 59522J103 95 750 SH DFND 6 750 0 0
Middleby Corp COM 596278101 281 2,177 SH DFND 1 2,177 0 0
MKS Instruments Inc COM 55306N104 269 1,788 SH DFND 1 1,788 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 14,022 1,566,653 SH DFND 1 1,115,581 0 451,072
Moderna Inc COM 60770K107 176 1,680 SH DFND 1 1,680 0 0
Mohawk Industries Inc COM 608190104 1,294 9,184 SH DFND 1 8,605 0 579
Mohawk Industries Inc COM 608190104 5 39 SH DFND 2 39 0 0
Molina Healthcare Inc COM 60855R100 10,149 47,721 SH DFND 1 1,909 0 45,812
Molson Coors Beverage Co CL B 60871R209 2,294 50,772 SH DFND 1 50,772 0 0
Momo Inc COM 60879B107 1,591 113,951 SH DFND 1 0 0 113,951
Mondelez International Inc CL A 609207105 7,081 121,102 SH DFND 1 121,102 0 0
MongoDB Inc CL A 60937P106 109 303 SH DFND 1 303 0 0
MongoDB Inc CL A 60937P106 30 84 SH DFND 2 84 0 0
MongoDB Inc CL A 60937P106 7 19 SH DFND 6 19 0 0
Monolithic Power Systems Inc COM 609839105 98 268 SH DFND 1 268 0 0
Monolithic Power Systems Inc COM 609839105 27 73 SH DFND 2 73 0 0
Monolithic Power Systems Inc COM 609839105 6 17 SH DFND 6 17 0 0
Monster Beverage Corp COM 61174X109 2,850 30,815 SH DFND 1 28,630 0 2,185
Moody's Corp COM 615369105 3,878 13,362 SH DFND 1 9,141 0 4,221
Moody's Corp COM 615369105 86 295 SH DFND 2 295 0 0
Moody's Corp COM 615369105 19 67 SH DFND 6 67 0 0
Morgan Stanley COM 617446448 14,165 206,696 SH DFND 1 0 0 206,696
Morgan Stanley COM 617446448 92 1,348 SH DFND 2 0 0 1,348
Morgan Stanley COM 617446448 23 331 SH DFND 6 0 0 331
Mosaic Co COM 61945C103 265 11,534 SH DFND 1 11,534 0 0
Motorola Solutions Inc COM 620076307 3,363 19,773 SH DFND 1 17,281 0 2,492
Motorola Solutions Inc COM 620076307 50 295 SH DFND 2 295 0 0
Motorola Solutions Inc COM 620076307 11 67 SH DFND 6 67 0 0
MRC Global Inc COM 55345K103 668 100,757 SH DFND 1 100,757 0 0
MSC Industrial Direct Co Inc CL A 553530106 694 8,224 SH DFND 1 8,224 0 0
MSCI Inc COM 55354G100 385 863 SH DFND 1 863 0 0
MSCI Inc COM 55354G100 65 145 SH DFND 2 145 0 0
MSCI Inc COM 55354G100 15 33 SH DFND 6 33 0 0
Murphy Oil Corp COM 626717102 5,811 480,267 SH DFND 1 480,267 0 0
Murphy Usa Inc COM 626755102 1,198 9,157 SH DFND 1 9,157 0 0
Nabors Industries Ltd SHS G6359F137 6 99 SH DFND 1 99 0 0
Nasdaq Inc COM 631103108 2,167 16,328 SH DFND 1 14,767 0 1,561
Nasdaq Inc COM 631103108 27 201 SH DFND 2 201 0 0
Nasdaq Inc COM 631103108 6 45 SH DFND 6 45 0 0
National Energy Services Reunited Corp SHS G6375R107 4,101 413,030 SH DFND 5 0 0 413,030
National Fuel Gas Co COM 636180101 539 13,110 SH DFND 1 13,110 0 0
National Instruments Corp COM 636518102 394 8,967 SH DFND 1 8,967 0 0
National Retail Properties Inc COM 637417106 98 2,388 SH DFND 2 2,388 0 0
National Retail Properties Inc COM 637417106 46 1,128 SH DFND 6 1,128 0 0
Navient Corp COM 63938C108 5,034 512,589 SH DFND 1 512,589 0 0
Navistar International Corp COM 63934E108 283 6,443 SH DFND 1 6,443 0 0
NCR Corp COM 62886E108 2,068 55,031 SH DFND 1 55,031 0 0
Nektar Therapeutics COM 640268108 243 14,269 SH DFND 1 14,269 0 0
Nelnet Inc CL A 64031N108 172 2,416 SH DFND 1 2,416 0 0
Neogen Corp COM 640491106 37,618 474,370 SH DFND 2 355,863 0 118,507
Neogen Corp COM 640491106 4,315 54,418 SH DFND 7 54,418 0 0
NetApp Inc COM 64110D104 20,649 311,731 SH DFND 1 139,415 0 172,316
NetApp Inc COM 64110D104 26 387 SH DFND 2 387 0 0
NetApp Inc COM 64110D104 6 88 SH DFND 6 88 0 0
NetEase Inc SPONSORED ADR 64110W102 2,283 23,840 SH DFND 1 13,400 0 10,440
Netflix Inc COM 64110L106 6,574 12,157 SH DFND 1 8,460 0 3,697
Netflix Inc COM 64110L106 416 769 SH DFND 2 769 0 0
Netflix Inc COM 64110L106 94 174 SH DFND 6 174 0 0
Neurocrine Biosciences Inc COM 64125C109 264 2,751 SH DFND 1 537 0 2,214
New Jersey Resources Corp COM 646025106 135 3,810 SH DFND 1 3,810 0 0
New Residential Investment Corp COM 64828T201 1,098 110,478 SH DFND 1 110,478 0 0
New York Community Bancorp Inc COM 649445103 1,325 125,570 SH DFND 1 125,570 0 0
Newell Brands Inc COM 651229106 422 19,886 SH DFND 1 19,886 0 0
Newell Brands Inc COM 651229106 5 257 SH DFND 2 257 0 0
NewMarket Corp COM 651587107 752 1,889 SH DFND 1 1,889 0 0
Newmont Corporation COM 651639106 9,253 154,499 SH DFND 1 21,054 0 133,445
Newmont Corporation COM 651639106 84 1,398 SH DFND 2 1,398 0 0
Newmont Corporation COM 651639106 19 318 SH DFND 6 318 0 0
News Corp CL A 65249B109 642 35,752 SH DFND 1 35,752 0 0
News Corp CL A 65249B109 4 248 SH DFND 2 248 0 0
Nextera Energy Inc COM 65339F101 900 11,664 SH DFND 1 11,664 0 0
Nextera Energy Inc COM 65339F101 288,405 3,738,236 SH DFND 2 3,169,813 0 568,423
Nextera Energy Inc COM 65339F101 59,915 776,604 SH DFND 7 776,604 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,437 68,857 SH DFND 1 68,857 0 0
Nike Inc CL B 654106103 8,429 59,584 SH DFND 1 59,584 0 0
Nike Inc CL B 654106103 307 2,167 SH DFND 2 2,167 0 0
Nike Inc CL B 654106103 70 493 SH DFND 6 493 0 0
NiSource Inc COM 65473P105 797 34,734 SH DFND 1 34,734 0 0
NiSource Inc COM 65473P105 117,303 5,113,473 SH DFND 2 4,331,675 0 781,798
NiSource Inc COM 65473P105 24,791 1,080,703 SH DFND 7 1,080,703 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 1 52 SH DFND 1 52 0 0
Nordson Corp COM 655663102 73 365 SH DFND 1 365 0 0
Nordson Corp COM 655663102 30,169 150,131 SH DFND 2 115,574 0 34,557
Nordson Corp COM 655663102 4 22 SH DFND 6 22 0 0
Nordson Corp COM 655663102 3,697 18,397 SH DFND 7 18,397 0 0
Nordstrom Inc COM 655664100 9,206 294,974 SH DFND 1 294,974 0 0
Norfolk Southern Corp COM 655844108 5,892 24,798 SH DFND 1 24,798 0 0
Norfolk Southern Corp COM 655844108 157,406 662,456 SH DFND 2 559,755 0 102,701
Norfolk Southern Corp COM 655844108 24 101 SH DFND 6 101 0 0
Norfolk Southern Corp COM 655844108 32,506 136,802 SH DFND 7 136,802 0 0
Northern Trust Corp COM 665859104 1,724 18,515 SH DFND 1 18,515 0 0
Northern Trust Corp COM 665859104 32 344 SH DFND 2 344 0 0
Northern Trust Corp COM 665859104 7 78 SH DFND 6 78 0 0
Northrop Grumman Corp COM 666807102 1,759 5,772 SH DFND 1 5,772 0 0
NorthWestern Corp COM 668074305 269 4,618 SH DFND 1 4,618 0 0
NortonLifeLock Inc COM 668771108 5,273 253,745 SH DFND 1 239,716 0 14,029
NortonLifeLock Inc COM 668771108 20 979 SH DFND 2 979 0 0
NortonLifeLock Inc COM 668771108 5 222 SH DFND 6 222 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,234 48,534 SH DFND 1 48,534 0 0
Novocure Ltd ORD SHS G6674U108 88 511 SH DFND 1 511 0 0
NRG Energy Inc COM 629377508 14,503 386,228 SH DFND 1 202,750 0 183,478
NU Skin Enterprises Inc CL A 67018T105 868 15,893 SH DFND 1 15,893 0 0
Nuance Communications Inc COM 67020Y100 530 12,028 SH DFND 1 12,028 0 0
Nucor Corp COM 670346105 2,759 51,879 SH DFND 1 51,879 0 0
nVent Electric PLC SHS G6700G107 539 23,150 SH DFND 1 23,150 0 0
NVIDIA Corp COM 67066G104 7,766 14,872 SH DFND 1 9,471 0 5,401
NVIDIA Corp COM 67066G104 561 1,074 SH DFND 2 1,074 0 0
NVIDIA Corp COM 67066G104 10,901 20,876 SH DFND 4 20,876 0 0
NVIDIA Corp COM 67066G104 1,237 2,368 SH DFND 6 2,368 0 0
NVR Inc COM 62944T105 8,946 1,899 SH DFND 1 52 0 1,847
NVR Inc COM 62944T105 33 7 SH DFND 2 7 0 0
NVR Inc COM 62944T105 5 1 SH DFND 6 1 0 0
NXP Semiconductors NV COM N6596X109 2,965 18,648 SH DFND 1 18,648 0 0
NXP Semiconductors NV COM N6596X109 77 486 SH DFND 2 486 0 0
NXP Semiconductors NV COM N6596X109 17 110 SH DFND 6 110 0 0
Occidental Petroleum Corp COM 674599105 2,382 137,627 SH DFND 1 137,627 0 0
Occidental Petroleum Corp W EXP 08/03/202 674599162 103,150 28,632 SH DFND 1 28,632 0 0
ODP Corp COM 88337F105 1,369 46,729 SH DFND 1 46,729 0 0
OGE Energy Corp COM 670837103 39 1,209 SH DFND 1 1,209 0 0
OGE Energy Corp COM 670837103 23 716 SH DFND 2 716 0 0
O-I Glass Inc COM 67098H104 557 46,800 SH DFND 1 46,800 0 0
Okta Inc CL A 679295105 186 731 SH DFND 1 731 0 0
Okta Inc CL A 679295105 54 211 SH DFND 2 211 0 0
Okta Inc CL A 679295105 12 47 SH DFND 6 47 0 0
Old Dominion Freight Line Inc COM 679580100 419 2,147 SH DFND 1 593 0 1,554
Old National Bancorp COM 680033107 358 21,644 SH DFND 1 21,644 0 0
Old Republic International Corp COM 680223104 3,522 161,275 SH DFND 1 161,275 0 0
Omega Healthcare Investors Inc COM 681936100 50 1,389 SH DFND 1 1,389 0 0
Omega Healthcare Investors Inc COM 681936100 119 3,282 SH DFND 2 3,282 0 0
Omega Healthcare Investors Inc COM 681936100 54 1,482 SH DFND 6 1,482 0 0
Omnicom Group Inc COM 681919106 9,890 158,563 SH DFND 1 46,185 0 112,378
Omnicom Group Inc COM 681919106 23 374 SH DFND 2 374 0 0
Omnicom Group Inc COM 681919106 5 85 SH DFND 6 85 0 0
ON Semiconductor Corp COM 682189105 80 2,451 SH DFND 1 2,451 0 0
ON Semiconductor Corp COM 682189105 23 715 SH DFND 2 715 0 0
ON Semiconductor Corp COM 682189105 5 163 SH DFND 6 163 0 0
ONE Gas Inc COM 68235P108 389 5,067 SH DFND 1 5,067 0 0
OneMain Holdings Inc COM 68268W103 1,932 40,124 SH DFND 1 40,124 0 0
ONEOK Inc COM 682680103 1,203 31,333 SH DFND 1 31,333 0 0
ONEOK Inc COM 682680103 50 1,307 SH DFND 2 1,307 0 0
ONEOK Inc COM 682680103 7 176 SH DFND 6 176 0 0
Oracle Corp COM 68389X105 74,472 1,151,208 SH DFND 1 439,066 0 712,142
Oracle Corp COM 68389X105 225 3,475 SH DFND 2 3,475 0 0
Oracle Corp COM 68389X105 51 789 SH DFND 6 789 0 0
O'Reilly Automotive Inc COM 67103H107 4,228 9,343 SH DFND 1 7,335 0 2,008
O'Reilly Automotive Inc COM 67103H107 58 129 SH DFND 2 129 0 0
O'Reilly Automotive Inc COM 67103H107 13 29 SH DFND 6 29 0 0
Oshkosh Corp COM 688239201 742 8,623 SH DFND 1 8,623 0 0
Otis Worldwide Corp COM 68902V107 5,274 78,079 SH DFND 1 67,802 0 10,277
Otis Worldwide Corp COM 68902V107 48 716 SH DFND 2 716 0 0
Otis Worldwide Corp COM 68902V107 11 163 SH DFND 6 163 0 0
OUTFRONT Media Inc COM 69007J106 296 15,125 SH DFND 1 15,125 0 0
Ovintiv Inc COM 69047Q102 3,115 216,926 SH DFND 1 216,926 0 0
Owens & Minor Inc COM 690732102 1,251 46,258 SH DFND 1 46,258 0 0
Owens Corning COM 690742101 1,067 14,084 SH DFND 1 12,655 0 1,429
Owens Corning COM 690742101 5 69 SH DFND 2 69 0 0
Paccar Inc COM 693718108 2,396 27,772 SH DFND 1 27,772 0 0
Packaging Corp of America COM 695156109 1,418 10,284 SH DFND 1 7,914 0 2,370
Pactiv Evergreen Inc COM 69526K105 234 17,000 SH DFND 1 17,000 0 0
PacWest Bancorp COM 695263103 802 31,573 SH DFND 1 31,573 0 0
Palo Alto Networks Inc COM 697435105 269 756 SH DFND 1 579 0 177
Palo Alto Networks Inc COM 697435105 60 168 SH DFND 2 168 0 0
Palo Alto Networks Inc COM 697435105 14 38 SH DFND 6 38 0 0
Paramount Group Inc COM 69924R108 349 38,652 SH DFND 1 38,652 0 0
Park Hotels & Resorts Inc COM 700517105 964 56,215 SH DFND 1 56,215 0 0
Park Hotels & Resorts Inc COM 700517105 56 3,278 SH DFND 2 3,278 0 0
Park Hotels & Resorts Inc COM 700517105 27 1,549 SH DFND 6 1,549 0 0
Parker-Hannifin Corp COM 701094104 2,332 8,561 SH DFND 1 8,561 0 0
Parker-Hannifin Corp COM 701094104 61 224 SH DFND 2 224 0 0
Parker-Hannifin Corp COM 701094104 14 51 SH DFND 6 51 0 0
Party City Holdco Inc COM 702149105 0 14 SH DFND 1 14 0 0
Patterson Companies Inc COM 703395103 420 14,164 SH DFND 1 14,164 0 0
Patterson-UTI Energy Inc COM 703481101 533 101,239 SH DFND 1 101,239 0 0
Paychex Inc COM 704326107 1,853 19,890 SH DFND 1 16,638 0 3,252
Paychex Inc COM 704326107 52 563 SH DFND 2 563 0 0
Paychex Inc COM 704326107 12 128 SH DFND 6 128 0 0
Paycom Software Inc COM 70432V102 139 307 SH DFND 1 307 0 0
Paycom Software Inc COM 70432V102 39 86 SH DFND 2 86 0 0
Paycom Software Inc COM 70432V102 9 20 SH DFND 6 20 0 0
PayPal Holdings Inc COM 70450Y103 2,949 12,590 SH DFND 1 10,672 0 1,918
PayPal Holdings Inc COM 70450Y103 455 1,944 SH DFND 2 1,944 0 0
PayPal Holdings Inc COM 70450Y103 103 441 SH DFND 6 441 0 0
PBF Energy Inc CL A 69318G106 870 122,561 SH DFND 1 122,561 0 0
Peabody Energy Corp COM 704551100 1,312 544,472 SH DFND 1 544,472 0 0
Pebblebrook Hotel Trust COM 70509V100 1 67 SH DFND 1 67 0 0
Peloton Interactive Inc CL A COM 70614W100 215 1,417 SH DFND 1 1,417 0 0
Peloton Interactive Inc CL A COM 70614W100 52 342 SH DFND 2 342 0 0
Peloton Interactive Inc CL A COM 70614W100 12 77 SH DFND 6 77 0 0
Penske Automotive Group Inc COM 70959W103 1,751 29,488 SH DFND 1 29,488 0 0
Pentair PLC SHS G7S00T104 1,435 27,028 SH DFND 1 22,883 0 4,145
PepsiCo Inc COM 713448108 23,423 157,946 SH DFND 1 135,602 0 22,344
Performance Food Group Co COM 71377A103 343 7,194 SH DFND 1 7,194 0 0
PerkinElmer Inc COM 714046109 93 648 SH DFND 1 648 0 0
PerkinElmer Inc COM 714046109 28 195 SH DFND 2 195 0 0
PerkinElmer Inc COM 714046109 6 44 SH DFND 6 44 0 0
Perrigo Company PLC SHS G97822103 916 20,472 SH DFND 1 20,472 0 0
Perspecta Inc COM 715347100 604 25,063 SH DFND 1 25,063 0 0
Pfizer Inc COM 717081103 49,362 1,340,995 SH DFND 1 831,815 0 509,180
PG&E Corp COM 69331C108 107 8,581 SH DFND 1 8,581 0 0
Phillips 66 COM 718546104 4,125 58,979 SH DFND 1 58,979 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 831 51,226 SH DFND 1 51,226 0 0
Pilgrims Pride Corp COM 72147K108 664 33,846 SH DFND 1 33,846 0 0
Pinnacle Financial Partners Inc COM 72346Q104 277 4,306 SH DFND 1 4,306 0 0
Pinnacle West Capital Corp COM 723484101 909 11,365 SH DFND 1 11,365 0 0
Pinnacle West Capital Corp COM 723484101 111,637 1,396,333 SH DFND 2 1,177,575 0 218,758
Pinnacle West Capital Corp COM 723484101 23,069 288,549 SH DFND 7 288,549 0 0
Pinterest Inc CL A 72352L106 199 3,021 SH DFND 1 3,021 0 0
Pinterest Inc CL A 72352L106 53 805 SH DFND 2 805 0 0
Pinterest Inc CL A 72352L106 12 183 SH DFND 6 183 0 0
Pioneer Natural Resources Co COM 723787107 2,253 19,778 SH DFND 1 19,778 0 0
Pitney Bowes Inc COM 724479100 717 116,389 SH DFND 1 116,389 0 0
Plug Power Inc COM 72919P202 100 2,800 SH DFND 1 2,800 0 0
PNC Financial Services Group Inc COM 693475105 13,417 90,044 SH DFND 1 79,437 0 10,607
PNC Financial Services Group Inc COM 693475105 110 739 SH DFND 2 739 0 0
PNC Financial Services Group Inc COM 693475105 25 168 SH DFND 6 168 0 0
PNM Resources Inc COM 69349H107 218 4,483 SH DFND 1 4,483 0 0
Polaris Inc COM 731068102 666 6,987 SH DFND 1 6,987 0 0
Pool Corp COM 73278L105 796 2,137 SH DFND 1 1,136 0 1,001
Pool Corp COM 73278L105 26 71 SH DFND 2 71 0 0
Pool Corp COM 73278L105 6 16 SH DFND 6 16 0 0
Popular Inc COM 733174700 1,532 27,194 SH DFND 1 27,194 0 0
Portland General Electric Co COM 736508847 445 10,395 SH DFND 1 10,395 0 0
Portland General Electric Co COM 736508847 82,366 1,925,792 SH DFND 2 1,628,136 0 297,656
Portland General Electric Co COM 736508847 17,885 418,166 SH DFND 7 418,166 0 0
Post Holdings Inc COM 737446104 503 4,976 SH DFND 1 4,976 0 0
PPD Inc COM 69355F102 26 767 SH DFND 1 767 0 0
PPD Inc COM 69355F102 3 78 SH DFND 2 78 0 0
PPG Industries Inc COM 693506107 3,574 24,783 SH DFND 1 24,203 0 580
PPL Corp COM 69351T106 3,594 127,462 SH DFND 1 127,462 0 0
PRA Health Sciences Inc COM 69354M108 2 17 SH DFND 1 17 0 0
Primerica Inc COM 74164M108 488 3,647 SH DFND 1 3,647 0 0
Principal Financial Group Inc COM 74251V102 1,981 39,939 SH DFND 1 39,939 0 0
Principal Financial Group Inc COM 74251V102 24 478 SH DFND 2 478 0 0
Principal Financial Group Inc COM 74251V102 5 109 SH DFND 6 109 0 0
ProAssurance Corp COM 74267C106 194 10,894 SH DFND 1 10,894 0 0
Procter & Gamble Co COM 742718109 31,715 227,934 SH DFND 1 208,587 0 19,347
PROG Holdings Inc COM NPV 74319R101 121 2,240 SH DFND 1 2,240 0 0
Progressive Corp COM 743315103 6,145 62,148 SH DFND 1 50,955 0 11,193
Progressive Corp COM 743315103 101 1,020 SH DFND 2 1,020 0 0
Progressive Corp COM 743315103 23 232 SH DFND 6 232 0 0
Prologis Inc COM 74340W103 1,886 18,928 SH DFND 1 18,928 0 0
Prologis Inc COM 74340W103 53,777 539,609 SH DFND 2 539,609 0 0
Prologis Inc COM 74340W103 483 4,848 SH DFND 6 4,848 0 0
Prologis Inc COM 74340W103 671 6,736 SH DFND 7 6,736 0 0
Prosperity Bancshares Inc COM 743606105 550 7,935 SH DFND 1 7,935 0 0
Prudential Financial Inc COM 744320102 7,374 94,458 SH DFND 1 94,458 0 0
Prudential Financial Inc COM 744320102 54 687 SH DFND 2 687 0 0
Prudential Financial Inc COM 744320102 12 156 SH DFND 6 156 0 0
PTC Inc COM 69370C100 84 706 SH DFND 1 706 0 0
PTC Inc COM 69370C100 23 192 SH DFND 2 192 0 0
PTC Inc COM 69370C100 5 44 SH DFND 6 44 0 0
Public Service Enterprise Group Inc COM 744573106 2,414 41,398 SH DFND 1 41,398 0 0
Public Service Enterprise Group Inc COM 744573106 823 14,109 SH DFND 2 14,109 0 0
Public Storage COM 74460D109 4,318 18,697 SH DFND 1 14,766 0 3,931
Public Storage COM 74460D109 26,569 115,052 SH DFND 2 115,052 0 0
Public Storage COM 74460D109 230 994 SH DFND 6 994 0 0
Public Storage COM 74460D109 337 1,460 SH DFND 7 1,460 0 0
Pultegroup Inc COM 745867101 11,149 258,546 SH DFND 1 50,421 0 208,125
PVH Corp COM 693656100 2,637 28,086 SH DFND 1 28,086 0 0
Qiagen NV SHS N72482123 72 1,369 SH DFND 1 1,369 0 0
Qiagen NV SHS N72482123 21 401 SH DFND 2 401 0 0
Qiagen NV SHS N72482123 5 91 SH DFND 6 91 0 0
Qorvo Inc COM 74736K101 7,216 43,400 SH DFND 1 6,969 0 36,431
Quad/Graphics Inc COM CL A 747301109 0 19 SH DFND 1 19 0 0
Qualcomm Inc COM 747525103 65,859 432,319 SH DFND 1 197,603 0 234,716
Qualcomm Inc COM 747525103 299 1,964 SH DFND 2 1,964 0 0
Qualcomm Inc COM 747525103 68 446 SH DFND 6 446 0 0
Quanta Services Inc COM 74762E102 2,203 30,588 SH DFND 1 30,588 0 0
Quest Diagnostics Inc COM 74834L100 9,543 80,075 SH DFND 1 11,045 0 69,030
Quest Diagnostics Inc COM 74834L100 28 235 SH DFND 2 235 0 0
Quest Diagnostics Inc COM 74834L100 6 53 SH DFND 6 53 0 0
Qurate Retail Inc COM SER A 74915M100 8,396 765,396 SH DFND 1 765,396 0 0
Radian Group Inc COM 750236101 1,290 63,722 SH DFND 1 63,722 0 0
Ralph Lauren Corp CL A 751212101 1,258 12,128 SH DFND 1 12,128 0 0
Raymond James Financial Inc COM 754730109 1,323 13,830 SH DFND 1 13,830 0 0
Raymond James Financial Inc COM 754730109 21 217 SH DFND 2 217 0 0
Raymond James Financial Inc COM 754730109 5 49 SH DFND 6 49 0 0
Rayonier Inc COM 754907103 3 96 SH DFND 1 96 0 0
Raytheon Technologies Corp COM 75513E101 4,434 62,004 SH DFND 1 62,004 0 0
Realogy Holdings Corp COM 75605Y106 856 65,270 SH DFND 1 65,270 0 0
Realty Income Corp COM 756109104 343 5,524 SH DFND 1 5,524 0 0
Realty Income Corp COM 756109104 2,755 44,314 SH DFND 2 44,314 0 0
Realty Income Corp COM 756109104 141 2,266 SH DFND 6 2,266 0 0
Regal Beloit Corp COM 758750103 470 3,825 SH DFND 1 3,825 0 0
Regency Centers Corp COM 758849103 45 987 SH DFND 1 987 0 0
Regency Centers Corp COM 758849103 112 2,457 SH DFND 2 2,457 0 0
Regency Centers Corp COM 758849103 51 1,110 SH DFND 6 1,110 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28,054 58,069 SH DFND 1 4,105 0 53,964
Regeneron Pharmaceuticals Inc COM 75886F107 88 183 SH DFND 2 183 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 20 41 SH DFND 6 41 0 0
Regions Financial Corp COM 7591EP100 4,266 264,643 SH DFND 1 240,652 0 23,991
Regions Financial Corp COM 7591EP100 27 1,671 SH DFND 2 1,671 0 0
Regions Financial Corp COM 7591EP100 6 380 SH DFND 6 380 0 0
Reinsurance Group of America Inc COM 759351604 924 7,969 SH DFND 1 7,969 0 0
Reinsurance Group of America Inc COM 759351604 5 43 SH DFND 2 43 0 0
Reliance Steel & Aluminum Co COM 759509102 3,076 25,687 SH DFND 1 25,687 0 0
Renaissancere Holdings Ltd COM G7496G103 57 343 SH DFND 1 343 0 0
Rent-A-Center Inc COM 76009N100 1 26 SH DFND 1 26 0 0
Republic Services Inc COM 760759100 2,075 21,549 SH DFND 1 21,549 0 0
Republic Services Inc COM 760759100 69,527 721,981 SH DFND 2 611,162 0 110,819
Republic Services Inc COM 760759100 8 88 SH DFND 6 88 0 0
Republic Services Inc COM 760759100 14,510 150,678 SH DFND 7 150,678 0 0
Resideo Technologies Inc COM 76118Y104 609 28,666 SH DFND 1 28,666 0 0
Resmed Inc COM 761152107 183 862 SH DFND 1 862 0 0
Resmed Inc COM 761152107 54 252 SH DFND 2 252 0 0
Resmed Inc COM 761152107 12 57 SH DFND 6 57 0 0
Resolute Forest Products Inc COM 76117W109 0 66 SH DFND 1 66 0 0
Restaurant Brands International Inc COM 76131D103 946 14,548 SH DFND 1 14,548 0 0
Retail Opportunity Investments Corp COM 76131N101 17,810 1,330,121 SH DFND 2 1,330,121 0 0
Retail Opportunity Investments Corp COM 76131N101 230 17,181 SH DFND 7 17,181 0 0
Retail Properties of America Inc CL A 76131V202 429 50,074 SH DFND 1 50,074 0 0
RH COM 74967X103 303 677 SH DFND 1 677 0 0
RingCentral Inc CL A 76680R206 170 448 SH DFND 1 448 0 0
RingCentral Inc CL A 76680R206 49 129 SH DFND 2 129 0 0
RingCentral Inc CL A 76680R206 11 29 SH DFND 6 29 0 0
Rite Aid Corp COM 767754872 1,341 84,694 SH DFND 1 84,694 0 0
RLJ Lodging Trust COM 74965L101 420 29,696 SH DFND 1 29,696 0 0
Robert Half International Inc COM 770323103 3,977 63,649 SH DFND 1 3,283 0 60,366
Robert Half International Inc COM 770323103 5 73 SH DFND 2 73 0 0
Rockwell Automation Inc COM 773903109 4,023 16,039 SH DFND 1 16,039 0 0
Rockwell Automation Inc COM 773903109 51 204 SH DFND 2 204 0 0
Rockwell Automation Inc COM 773903109 12 46 SH DFND 6 46 0 0
Roku Inc COM CL A 77543R102 210 631 SH DFND 1 631 0 0
Rollins Inc COM 775711104 52 1,341 SH DFND 1 1,341 0 0
Rollins Inc COM 775711104 6 141 SH DFND 2 141 0 0
Roper Technologies Inc COM 776696106 499 1,158 SH DFND 1 1,158 0 0
Roper Technologies Inc COM 776696106 79 183 SH DFND 2 183 0 0
Roper Technologies Inc COM 776696106 18 41 SH DFND 6 41 0 0
Ross Stores Inc COM 778296103 3,205 26,095 SH DFND 1 26,095 0 0
Ross Stores Inc COM 778296103 76 621 SH DFND 2 621 0 0
Ross Stores Inc COM 778296103 17 141 SH DFND 6 141 0 0
Royal Caribbean Cruises Ltd COM V7780T103 983 13,157 SH DFND 1 13,157 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 317 6,338 SH DFND 1 6,338 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 4 73 SH DFND 2 73 0 0
RPM International Inc COM 749685103 70 773 SH DFND 1 773 0 0
Rush Enterprises Inc CL A 781846209 408 9,854 SH DFND 1 9,854 0 0
Ryder System Inc COM 783549108 3,381 54,752 SH DFND 1 54,752 0 0
Ryman Hospitality Properties Inc COM 78377T107 324 4,782 SH DFND 1 4,782 0 0
Ryman Hospitality Properties Inc COM 78377T107 9,303 137,288 SH DFND 2 137,288 0 0
Ryman Hospitality Properties Inc COM 78377T107 115 1,700 SH DFND 7 1,700 0 0
S&P Global Inc COM 78409V104 5,859 17,823 SH DFND 1 11,801 0 6,022
S&P Global Inc COM 78409V104 138 419 SH DFND 2 419 0 0
S&P Global Inc COM 78409V104 31 95 SH DFND 6 95 0 0
Sabra Health Care REIT Inc COM 78573L106 387 22,262 SH DFND 1 22,262 0 0
Salesforce.Com Inc COM 79466L302 1,203 5,408 SH DFND 1 5,408 0 0
Salesforce.Com Inc COM 79466L302 353 1,585 SH DFND 2 1,585 0 0
Salesforce.Com Inc COM 79466L302 80 360 SH DFND 6 360 0 0
Sally Beauty Holdings Inc COM 79546E104 946 72,526 SH DFND 1 72,526 0 0
Sanderson Farms Inc COM 800013104 131 988 SH DFND 1 988 0 0
Sanmina Corp COM 801056102 989 31,014 SH DFND 1 31,014 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2,109 95,774 SH DFND 1 95,774 0 0
Sarepta Therapeutics Inc COM 803607100 76 444 SH DFND 1 444 0 0
SBA Communications Corp CL A 78410G104 454 1,608 SH DFND 1 707 0 901
SBA Communications Corp CL A 78410G104 268,532 951,802 SH DFND 2 804,837 0 146,965
SBA Communications Corp CL A 78410G104 57,361 203,315 SH DFND 7 203,315 0 0
Schlumberger NV COM 806857108 395 18,097 SH DFND 1 18,097 0 0
Schlumberger NV COM 806857108 53 2,417 SH DFND 2 2,417 0 0
Schlumberger NV COM 806857108 12 549 SH DFND 6 549 0 0
Schneider National Inc CL B 80689H102 92 4,467 SH DFND 1 4,467 0 0
Science Applications International Corp COM 808625107 500 5,278 SH DFND 1 5,278 0 0
Scientific Games Corp COM 80874P109 200 4,823 SH DFND 1 4,823 0 0
Scotts Miracle-Gro Co CL A 810186106 446 2,238 SH DFND 1 2,238 0 0
Seagate Technology PLC SHS G7945M107 16,739 269,282 SH DFND 1 135,236 0 134,046
Seagate Technology PLC SHS G7945M107 25 404 SH DFND 2 404 0 0
Seagate Technology PLC SHS G7945M107 6 92 SH DFND 6 92 0 0
Seagen Inc COM 81181C104 131 749 SH DFND 1 749 0 0
Seagen Inc COM 81181C104 38 215 SH DFND 2 215 0 0
Seagen Inc COM 81181C104 8 48 SH DFND 6 48 0 0
Sealed Air Corp COM 81211K100 1,862 40,672 SH DFND 1 40,672 0 0
Sealed Air Corp COM 81211K100 5 99 SH DFND 2 99 0 0
SEI Investments Co COM 784117103 222 3,871 SH DFND 1 743 0 3,128
SEI Investments Co COM 784117103 5 80 SH DFND 2 80 0 0
Select Medical Holdings Corp COM 81619Q105 625 22,611 SH DFND 1 22,611 0 0
Selective Insurance Group Inc COM 816300107 307 4,589 SH DFND 1 4,589 0 0
Sempra Energy COM 816851109 2,705 21,230 SH DFND 1 21,230 0 0
Sensata Technologies Holding PLC SHS G8060N102 47 889 SH DFND 1 889 0 0
Sensata Technologies Holding PLC SHS G8060N102 5 100 SH DFND 2 100 0 0
Sensient Technologies Corp COM 81725T100 7 96 SH DFND 1 96 0 0
Service Corporation International COM 817565104 726 14,792 SH DFND 1 14,792 0 0
Service Properties Trust COM SHS BEN INT 81761L102 1,037 90,289 SH DFND 1 90,289 0 0
ServiceNow Inc COM 81762P102 2,622 4,763 SH DFND 1 1,125 0 3,638
ServiceNow Inc COM 81762P102 184 335 SH DFND 2 335 0 0
ServiceNow Inc COM 81762P102 42 76 SH DFND 6 76 0 0
Sherwin-Williams Co COM 824348106 3,808 5,182 SH DFND 1 5,182 0 0
Shopify Inc CL A 82509L107 846 747 SH DFND 1 647 0 100
Shopify Inc CL A 82509L107 214 189 SH DFND 2 189 0 0
Shopify Inc CL A 82509L107 49 43 SH DFND 6 43 0 0
Signet Jewelers Ltd SHS G81276100 2,674 98,045 SH DFND 1 98,045 0 0
Silgan Holdings Inc COM 827048109 295 7,952 SH DFND 1 7,952 0 0
Simon Property Group Inc COM 828806109 7,644 89,639 SH DFND 1 81,515 0 8,124
Simon Property Group Inc COM 828806109 410 4,804 SH DFND 2 4,804 0 0
Simon Property Group Inc COM 828806109 181 2,127 SH DFND 6 2,127 0 0
Sinclair Broadcast Group Inc CL A 829226109 596 18,718 SH DFND 1 18,718 0 0
Sirius XM Holdings Inc COM 82968B103 3,591 563,798 SH DFND 1 536,500 0 27,298
Sirius XM Holdings Inc COM 82968B103 4 693 SH DFND 2 693 0 0
Site Centers Corp COM 82981J109 364 35,950 SH DFND 1 35,950 0 0
Six Flags Entertainment Corp COM 83001A102 1,077 31,585 SH DFND 1 31,585 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 6,606 269,863 SH DFND 1 191,998 0 77,865
Skechers USA Inc CL A 830566105 199 5,533 SH DFND 1 5,533 0 0
SkyWest Inc COM 830879102 118 2,937 SH DFND 1 2,937 0 0
Skyworks Solutions Inc COM 83088M102 15,360 100,468 SH DFND 1 9,151 0 91,317
Slack Technologies Inc COM CL A 83088V102 115 2,725 SH DFND 1 2,725 0 0
Slack Technologies Inc COM CL A 83088V102 29 677 SH DFND 2 677 0 0
Slack Technologies Inc COM CL A 83088V102 7 154 SH DFND 6 154 0 0
Sleep Number Corp COM 83125X103 812 9,917 SH DFND 1 9,917 0 0
SLM Corp COM 78442P106 504 40,690 SH DFND 1 40,690 0 0
SM Energy Co COM 78454L100 0 40 SH DFND 1 40 0 0
Snap Inc CL A 83304A106 277 5,526 SH DFND 1 5,526 0 0
Snap Inc CL A 83304A106 79 1,583 SH DFND 2 1,583 0 0
Snap Inc CL A 83304A106 18 359 SH DFND 6 359 0 0
Snap-On Inc COM 833034101 6,830 39,910 SH DFND 1 1,213 0 38,697
Snowflake Inc. CL A 833445109 54 191 SH DFND 1 191 0 0
Snowflake Inc. CL A 833445109 16 58 SH DFND 2 58 0 0
Snowflake Inc. CL A 833445109 4 13 SH DFND 6 13 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 218 4,100 SH DFND 1 2,100 0 2,000
Solaredge Technologies Inc COM 83417M104 77 267 SH DFND 1 267 0 0
Solaredge Technologies Inc COM 83417M104 25 86 SH DFND 2 86 0 0
Solaredge Technologies Inc COM 83417M104 6 20 SH DFND 6 20 0 0
Sonic Automotive Inc CL A 83545G102 254 6,588 SH DFND 1 6,588 0 0
Sonoco Products Co COM 835495102 577 9,743 SH DFND 1 9,743 0 0
Southern Co COM 842587107 5,527 89,979 SH DFND 1 89,979 0 0
Southern Co COM 842587107 18 296 SH DFND 2 296 0 0
Southern Copper Corp COM 84265V105 4,797 73,661 SH DFND 1 57,457 0 16,204
Southwest Airlines Co COM 844741108 3,016 64,698 SH DFND 1 64,698 0 0
Southwest Gas Holdings Inc COM 844895102 431 7,090 SH DFND 1 7,090 0 0
Southwestern Energy Co COM 845467109 797 267,445 SH DFND 1 267,445 0 0
SpartanNash Co COM 847215100 777 44,603 SH DFND 1 44,603 0 0
Spectrum Brands Holdings Inc COM 84790A105 614 7,770 SH DFND 1 7,770 0 0
Spire Inc COM 84857L101 128 1,993 SH DFND 1 1,993 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 913 23,358 SH DFND 1 23,358 0 0
Spirit Airlines Inc COM 848577102 22 882 SH DFND 1 882 0 0
Spirit Realty Capital Inc COM 84860W300 530 13,193 SH DFND 1 13,193 0 0
Spirit Realty Capital Inc COM 84860W300 58 1,434 SH DFND 2 1,434 0 0
Spirit Realty Capital Inc COM 84860W300 27 678 SH DFND 6 678 0 0
Splunk Inc COM 848637104 156 920 SH DFND 1 920 0 0
Splunk Inc COM 848637104 47 277 SH DFND 2 277 0 0
Splunk Inc COM 848637104 11 63 SH DFND 6 63 0 0
Sprouts Farmers Market Inc COM 85208M102 926 46,085 SH DFND 1 46,085 0 0
Square Inc CL A 852234103 1,108 5,093 SH DFND 1 2,281 0 2,812
Square Inc CL A 852234103 141 647 SH DFND 2 647 0 0
Square Inc CL A 852234103 32 147 SH DFND 6 147 0 0
SS&C Technologies Holdings Inc COM 78467J100 7,925 108,941 SH DFND 1 1,426 0 107,515
SS&C Technologies Holdings Inc COM 78467J100 29 404 SH DFND 2 404 0 0
SS&C Technologies Holdings Inc COM 78467J100 7 92 SH DFND 6 92 0 0
SSR Mining Inc COM 784730103 131 6,500 SH DFND 1 1,200 0 5,300
STAG Industrial Inc COM 85254J102 65 2,078 SH DFND 2 2,078 0 0
STAG Industrial Inc COM 85254J102 31 982 SH DFND 6 982 0 0
Stanley Black & Decker Inc COM 854502101 2,023 11,327 SH DFND 1 11,327 0 0
Stanley Black & Decker Inc COM 854502101 50 278 SH DFND 2 278 0 0
Stanley Black & Decker Inc COM 854502101 11 63 SH DFND 6 63 0 0
Starbucks Corp COM 855244109 6,701 62,634 SH DFND 1 62,634 0 0
Starbucks Corp COM 855244109 218 2,035 SH DFND 2 2,035 0 0
Starbucks Corp COM 855244109 49 462 SH DFND 6 462 0 0
Starwood Property Trust Inc COM 85571B105 949 49,177 SH DFND 1 49,177 0 0
State Street Corp COM 857477103 3,432 47,162 SH DFND 1 47,162 0 0
State Street Corp COM 857477103 45 615 SH DFND 2 615 0 0
State Street Corp COM 857477103 10 139 SH DFND 6 139 0 0
Steel Dynamics Inc COM 858119100 5,128 139,088 SH DFND 1 46,081 0 93,007
Steelcase Inc CL A 858155203 550 40,619 SH DFND 1 40,619 0 0
Steris plc SHS G8473T100 103 543 SH DFND 1 543 0 0
Sterling Bancorp COM 85917A100 412 22,934 SH DFND 1 22,934 0 0
Stifel Financial Corp COM 860630102 437 8,670 SH DFND 1 8,670 0 0
Stonex Group Inc COM 861896108 1,007 17,400 SH DFND 1 17,400 0 0
STORE Capital Corp COM 862121100 142 4,189 SH DFND 1 4,189 0 0
STORE Capital Corp COM 862121100 110 3,235 SH DFND 2 3,235 0 0
STORE Capital Corp COM 862121100 52 1,528 SH DFND 6 1,528 0 0
Stryker Corp COM 863667101 2,580 10,530 SH DFND 1 10,530 0 0
Sun Communities Inc COM 866674104 93 612 SH DFND 1 612 0 0
Sun Communities Inc COM 866674104 31,666 208,398 SH DFND 2 208,398 0 0
Sun Communities Inc COM 866674104 97 637 SH DFND 6 637 0 0
Sun Communities Inc COM 866674104 390 2,568 SH DFND 7 2,568 0 0
Sunrun Inc COM 86771W105 47 673 SH DFND 1 673 0 0
Sunrun Inc COM 86771W105 5 75 SH DFND 2 75 0 0
Sunstone Hotel Investors Inc COM 867892101 328 28,965 SH DFND 1 28,965 0 0
SVB Financial Group COM 78486Q101 617 1,592 SH DFND 1 299 0 1,293
SVB Financial Group COM 78486Q101 35 90 SH DFND 2 90 0 0
SVB Financial Group COM 78486Q101 8 20 SH DFND 6 20 0 0
Synaptics Inc COM 87157D109 347 3,601 SH DFND 1 3,601 0 0
Synchrony Financial COM 87165B103 17,028 490,583 SH DFND 1 214,829 0 275,754
Synchrony Financial COM 87165B103 32 917 SH DFND 2 917 0 0
Synchrony Financial COM 87165B103 7 208 SH DFND 6 208 0 0
SYNNEX Corp COM 87162W100 929 11,409 SH DFND 1 11,409 0 0
Synopsys Inc COM 871607107 558 2,154 SH DFND 1 920 0 1,234
Synopsys Inc COM 871607107 4,078 15,731 SH DFND 2 15,731 0 0
Synopsys Inc COM 871607107 18,531 71,482 SH DFND 6 71,482 0 0
Synopsys Inc COM 871607107 1,629 6,285 SH DFND 7 6,285 0 0
Synovus Financial Corp COM 87161C501 687 21,209 SH DFND 1 21,209 0 0
Sysco Corp COM 871829107 3,641 49,031 SH DFND 1 49,031 0 0
Sysco Corp COM 871829107 63 842 SH DFND 2 842 0 0
Sysco Corp COM 871829107 14 191 SH DFND 6 191 0 0
T. Rowe Price Group Inc COM 74144T108 4,806 31,748 SH DFND 1 31,748 0 0
T. Rowe Price Group Inc COM 74144T108 60 395 SH DFND 2 395 0 0
T. Rowe Price Group Inc COM 74144T108 14 90 SH DFND 6 90 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,193 10,945 SH DFND 6 10,945 0 0
Take-Two Interactive Software Inc COM 874054109 741 3,565 SH DFND 1 708 0 2,857
Take-Two Interactive Software Inc COM 874054109 35 169 SH DFND 2 169 0 0
Take-Two Interactive Software Inc COM 874054109 9 45 SH DFND 6 45 0 0
TAL Education Group SPONSORED ADS 874080104 26,337 368,297 SH DFND 4 368,297 0 0
TAL Education Group SPONSORED ADS 874080104 1,991 27,836 SH DFND 6 27,836 0 0
Tapestry Inc COM 876030107 2,209 71,087 SH DFND 1 71,087 0 0
Targa Resources Corp COM 87612G101 1,262 47,858 SH DFND 1 47,858 0 0
Target Corp COM 87612E106 59,470 336,881 SH DFND 1 90,150 0 246,731
Target Corp COM 87612E106 154 872 SH DFND 2 872 0 0
Target Corp COM 87612E106 35 198 SH DFND 6 198 0 0
Taylor Morrison Home Corp CL A 87724P106 218 8,483 SH DFND 1 8,483 0 0
TE Connectivity Ltd REG SHS H84989104 3,489 28,814 SH DFND 1 28,814 0 0
TE Connectivity Ltd REG SHS H84989104 70 576 SH DFND 2 576 0 0
TE Connectivity Ltd REG SHS H84989104 16 131 SH DFND 6 131 0 0
TechnipFMC PLC COM G87110105 1,285 136,669 SH DFND 1 136,669 0 0
Teck Resources Ltd CL B 878742204 2,159 118,974 SH DFND 1 118,974 0 0
Tegna Inc COM 87901J105 556 39,892 SH DFND 1 39,892 0 0
Teladoc Health Inc COM 87918A105 142 711 SH DFND 1 711 0 0
Teladoc Health Inc COM 87918A105 40 201 SH DFND 2 201 0 0
Teladoc Health Inc COM 87918A105 9 45 SH DFND 6 45 0 0
Teledyne Technologies Inc COM 879360105 94 239 SH DFND 1 239 0 0
Teleflex Inc COM 879369106 119 288 SH DFND 1 288 0 0
Teleflex Inc COM 879369106 33 80 SH DFND 2 80 0 0
Teleflex Inc COM 879369106 7 18 SH DFND 6 18 0 0
Telephone and Data Systems Inc COM 879433829 718 38,659 SH DFND 1 38,659 0 0
Tempur Sealy International Inc COM 88023U101 524 19,419 SH DFND 1 19,419 0 0
Tenet Healthcare Corp COM 88033G407 4,332 108,498 SH DFND 1 108,498 0 0
Tenneco Inc CL A VTG COM STK 880349105 456 42,994 SH DFND 1 42,994 0 0
Teradata Corp COM 88076W103 481 21,423 SH DFND 1 21,423 0 0
Teradyne Inc COM 880770102 610 5,091 SH DFND 1 942 0 4,149
Teradyne Inc COM 880770102 35 289 SH DFND 2 289 0 0
Teradyne Inc COM 880770102 8 66 SH DFND 6 66 0 0
Terex Corp COM 880779103 742 21,274 SH DFND 1 21,274 0 0
Ternium SA SPONSORED ADS 880890108 415 14,262 SH DFND 1 10,378 0 3,884
Tesla Inc COM 88160R101 6,707 9,504 SH DFND 1 4,554 0 4,950
Tetra Tech Inc COM 88162G103 0 2 SH DFND 1 2 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 64 6,607 SH DFND 1 6,607 0 0
Texas Instruments Inc COM 882508104 15,024 91,537 SH DFND 1 68,651 0 22,886
Texas Instruments Inc COM 882508104 37,589 229,020 SH DFND 2 179,276 0 49,744
Texas Instruments Inc COM 882508104 7,619 46,419 SH DFND 6 46,419 0 0
Texas Instruments Inc COM 882508104 4,816 29,345 SH DFND 7 29,345 0 0
Textron Inc COM 883203101 68 1,408 SH DFND 1 1,408 0 0
Thermo Fisher Scientific Inc COM 883556102 5,412 11,620 SH DFND 1 11,620 0 0
Thermo Fisher Scientific Inc COM 883556102 321 689 SH DFND 2 689 0 0
Thermo Fisher Scientific Inc COM 883556102 73 157 SH DFND 6 157 0 0
Thor Industries Inc COM 885160101 266 2,860 SH DFND 1 2,860 0 0
Timken Co COM 887389104 525 6,784 SH DFND 1 6,784 0 0
TJX Companies Inc COM 872540109 5,983 87,609 SH DFND 1 87,609 0 0
TJX Companies Inc COM 872540109 143 2,088 SH DFND 2 2,088 0 0
TJX Companies Inc COM 872540109 32 474 SH DFND 6 474 0 0
T-Mobile US Inc COM 872590104 5,930 43,977 SH DFND 1 43,977 0 0
T-Mobile US Inc COM 872590104 131 970 SH DFND 2 970 0 0
T-Mobile US Inc COM 872590104 30 220 SH DFND 6 220 0 0
Toll Brothers Inc COM 889478103 949 21,829 SH DFND 1 21,829 0 0
Toro Co COM 891092108 451 4,758 SH DFND 1 4,758 0 0
Tractor Supply Co COM 892356106 8,927 63,498 SH DFND 1 6,457 0 57,041
Tractor Supply Co COM 892356106 29 204 SH DFND 2 204 0 0
Tractor Supply Co COM 892356106 6 46 SH DFND 6 46 0 0
Trade Desk Inc COM CL A 88339J105 204 255 SH DFND 1 255 0 0
Trade Desk Inc COM CL A 88339J105 58 73 SH DFND 2 73 0 0
Trade Desk Inc COM CL A 88339J105 14 17 SH DFND 6 17 0 0
Tradeweb Markets Inc CL A 892672106 33 528 SH DFND 1 528 0 0
Tradeweb Markets Inc CL A 892672106 4 58 SH DFND 2 58 0 0
Trane Technologies PLC SHS G8994E103 2,556 17,611 SH DFND 1 16,838 0 773
Trane Technologies PLC SHS G8994E103 61 417 SH DFND 2 417 0 0
Trane Technologies PLC SHS G8994E103 14 95 SH DFND 6 95 0 0
TransDigm Group Inc COM 893641100 593 958 SH DFND 1 958 0 0
Transocean Ltd REG SHS H8817H100 956 413,843 SH DFND 1 413,843 0 0
TransUnion COM 89400J107 111 1,123 SH DFND 1 1,123 0 0
TransUnion COM 89400J107 33 331 SH DFND 2 331 0 0
TransUnion COM 89400J107 7 75 SH DFND 6 75 0 0
Travel & Leisure Co COM 894164102 1,776 29,040 SH DFND 1 29,040 0 0
Travelers Companies Inc COM 89417E109 5,487 39,089 SH DFND 1 39,089 0 0
Travelers Companies Inc COM 89417E109 62 441 SH DFND 2 441 0 0
Travelers Companies Inc COM 89417E109 14 100 SH DFND 6 100 0 0
TreeHouse Foods Inc COM 89469A104 487 11,471 SH DFND 1 11,471 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 446 25,881 SH DFND 1 25,881 0 0
Trimble Inc COM 896239100 103 1,548 SH DFND 1 1,548 0 0
Trimble Inc COM 896239100 29 435 SH DFND 2 435 0 0
Trimble Inc COM 896239100 7 99 SH DFND 6 99 0 0
Trinity Industries Inc COM 896522109 597 22,613 SH DFND 1 22,613 0 0
Trinseo SA SHS L9340P101 433 8,465 SH DFND 1 8,465 0 0
Trip.com Group Ltd ADS 89677Q107 776 23,009 SH DFND 1 12,148 0 10,861
Tripadvisor Inc COM 896945201 224 7,795 SH DFND 1 7,795 0 0
Triton International Ltd CL A G9078F107 861 17,740 SH DFND 1 17,740 0 0
Truist Financial Corp COM 89832Q109 1,223 25,522 SH DFND 1 25,522 0 0
Truist Financial Corp COM 89832Q109 112 2,347 SH DFND 2 2,347 0 0
Truist Financial Corp COM 89832Q109 26 533 SH DFND 6 533 0 0
TTM Technologies Inc COM 87305R109 338 24,500 SH DFND 1 24,500 0 0
Tutor Perini Corp COM 901109108 710 54,849 SH DFND 1 54,849 0 0
Twilio Inc CL A 90138F102 293 866 SH DFND 1 866 0 0
Twilio Inc CL A 90138F102 77 228 SH DFND 2 228 0 0
Twilio Inc CL A 90138F102 18 52 SH DFND 6 52 0 0
Twitter Inc COM 90184L102 259 4,792 SH DFND 1 4,792 0 0
Twitter Inc COM 90184L102 75 1,376 SH DFND 2 1,376 0 0
Twitter Inc COM 90184L102 17 313 SH DFND 6 313 0 0
Two Harbors Investment Corp COM 90187B408 788 123,674 SH DFND 1 123,674 0 0
Tyler Technologies Inc COM 902252105 107 245 SH DFND 1 245 0 0
Tyler Technologies Inc COM 902252105 31 71 SH DFND 2 71 0 0
Tyler Technologies Inc COM 902252105 7 16 SH DFND 6 16 0 0
Tyson Foods Inc CL A 902494103 12,653 196,355 SH DFND 1 53,796 0 142,559
U.S. Bancorp COM 902973304 13,231 283,982 SH DFND 1 267,342 0 16,640
U.S. Bancorp COM 902973304 110 2,361 SH DFND 2 2,361 0 0
U.S. Bancorp COM 902973304 25 536 SH DFND 6 536 0 0
Uber Technologies Inc COM 90353T100 295 5,781 SH DFND 1 5,781 0 0
Uber Technologies Inc COM 90353T100 86 1,679 SH DFND 2 1,679 0 0
Uber Technologies Inc COM 90353T100 19 381 SH DFND 6 381 0 0
UDR Inc COM 902653104 68 1,764 SH DFND 1 1,764 0 0
UDR Inc COM 902653104 30,022 781,201 SH DFND 2 781,201 0 0
UDR Inc COM 902653104 74 1,930 SH DFND 6 1,930 0 0
UDR Inc COM 902653104 284 7,385 SH DFND 7 7,385 0 0
UGI Corp COM 902681105 1,483 42,431 SH DFND 1 42,431 0 0
UGI Corp COM 902681105 85,248 2,438,438 SH DFND 2 2,067,241 0 371,197
UGI Corp COM 902681105 17,971 514,045 SH DFND 7 514,045 0 0
Ulta Beauty Inc COM 90384S303 797 2,777 SH DFND 1 1,648 0 1,129
Ulta Beauty Inc COM 90384S303 26 92 SH DFND 2 92 0 0
Ulta Beauty Inc COM 90384S303 6 21 SH DFND 6 21 0 0
UMB Financial Corp COM 902788108 298 4,321 SH DFND 1 4,321 0 0
Umpqua Holdings Corp COM 904214103 563 37,206 SH DFND 1 37,206 0 0
Under Armour Inc CL A 904311107 167 9,718 SH DFND 1 9,718 0 0
Union Pacific Corp COM 907818108 14,926 71,684 SH DFND 1 71,684 0 0
Union Pacific Corp COM 907818108 349 1,676 SH DFND 2 1,676 0 0
Union Pacific Corp COM 907818108 56 269 SH DFND 6 269 0 0
United Airlines Holdings Inc COM 910047109 2,784 64,364 SH DFND 1 64,364 0 0
United Bankshares Inc COM 909907107 430 13,267 SH DFND 1 13,267 0 0
United Natural Foods Inc COM 911163103 980 61,393 SH DFND 1 61,393 0 0
United Parcel Service Inc CL B 911312106 16,363 97,169 SH DFND 1 91,162 0 6,007
United Rentals Inc COM 911363109 17,352 74,821 SH DFND 1 18,819 0 56,002
United Rentals Inc COM 911363109 29 124 SH DFND 2 124 0 0
United Rentals Inc COM 911363109 7 29 SH DFND 6 29 0 0
United States Cellular Corp COM 911684108 75 2,451 SH DFND 1 2,451 0 0
United States Steel Corp COM 912909108 109 6,519 SH DFND 1 6,519 0 0
United Therapeutics Corp COM 91307C102 1,186 7,813 SH DFND 1 7,813 0 0
UnitedHealth Group Inc COM 91324P102 57,314 163,438 SH DFND 1 66,466 0 96,972
UnitedHealth Group Inc COM 91324P102 580 1,655 SH DFND 2 1,655 0 0
UnitedHealth Group Inc COM 91324P102 132 376 SH DFND 6 376 0 0
Uniti Group Inc COM 91325V108 387 33,015 SH DFND 1 33,015 0 0
Univar Solutions Inc COM 91336L107 186 9,800 SH DFND 1 9,800 0 0
Universal Health Services Inc CL B 913903100 5,585 40,615 SH DFND 1 25,437 0 15,178
Unum Group COM 91529Y106 8,404 366,365 SH DFND 1 366,365 0 0
Urban Outfitters Inc COM 917047102 383 14,953 SH DFND 1 14,953 0 0
US Foods Holding Corp COM 912008109 2,667 80,057 SH DFND 1 80,057 0 0
Vail Resorts Inc COM 91879Q109 61 218 SH DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109 20 71 SH DFND 2 71 0 0
Vail Resorts Inc COM 91879Q109 4 16 SH DFND 6 16 0 0
Valero Energy Corp COM 91913Y100 3,881 68,613 SH DFND 1 68,613 0 0
Valley National Bancorp COM 919794107 428 43,857 SH DFND 1 43,857 0 0
Valmont Industries Inc COM 920253101 377 2,153 SH DFND 1 2,153 0 0
Valvoline Inc COM 92047W101 499 21,560 SH DFND 1 21,560 0 0
Varian Medical Systems Inc COM 92220P105 98 559 SH DFND 1 559 0 0
Varian Medical Systems Inc COM 92220P105 28 158 SH DFND 2 158 0 0
Varian Medical Systems Inc COM 92220P105 6 36 SH DFND 6 36 0 0
Veeva Systems Inc CL A COM 922475108 233 857 SH DFND 1 857 0 0
Veeva Systems Inc CL A COM 922475108 1,729 6,349 SH DFND 2 6,349 0 0
Veeva Systems Inc CL A COM 922475108 7,770 28,539 SH DFND 6 28,539 0 0
Veeva Systems Inc CL A COM 922475108 681 2,503 SH DFND 7 2,503 0 0
Ventas Inc COM 92276F100 1,428 29,118 SH DFND 1 29,118 0 0
Ventas Inc COM 92276F100 546 11,141 SH DFND 2 11,141 0 0
Ventas Inc COM 92276F100 121 2,459 SH DFND 6 2,459 0 0
VEON Ltd SPONSORED ADR 91822M106 10,464 6,929,801 SH DFND 1 5,742,696 0 1,187,105
VEREIT Inc COM 92339V308 899 23,793 SH DFND 1 23,793 0 0
VEREIT Inc COM 92339V308 268 7,098 SH DFND 2 7,098 0 0
Verisign Inc COM 92343E102 2,199 10,160 SH DFND 1 7,577 0 2,583
Verisign Inc COM 92343E102 39 182 SH DFND 2 182 0 0
Verisign Inc COM 92343E102 9 41 SH DFND 6 41 0 0
Verisk Analytics Inc COM 92345Y106 192 927 SH DFND 1 927 0 0
Verisk Analytics Inc COM 92345Y106 56 270 SH DFND 2 270 0 0
Verisk Analytics Inc COM 92345Y106 13 61 SH DFND 6 61 0 0
Veritiv Corp COM 923454102 0 20 SH DFND 1 20 0 0
Verizon Communications Inc COM 92343V104 91,461 1,556,790 SH DFND 1 609,793 0 946,997
Verizon Communications Inc COM 92343V104 423 7,205 SH DFND 2 7,205 0 0
Verizon Communications Inc COM 92343V104 96 1,637 SH DFND 6 1,637 0 0
Verso Corp CL A 92531L207 0 9 SH DFND 1 9 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,174 9,198 SH DFND 1 2,690 0 6,508
Vertex Pharmaceuticals Inc COM 92532F100 107 454 SH DFND 2 454 0 0
Vertex Pharmaceuticals Inc COM 92532F100 24 103 SH DFND 6 103 0 0
VF Corp COM 918204108 2,109 24,692 SH DFND 1 24,692 0 0
VF Corp COM 918204108 49 578 SH DFND 2 578 0 0
VF Corp COM 918204108 11 131 SH DFND 6 131 0 0
ViacomCBS Inc CL B 92556H206 20,283 544,373 SH DFND 1 227,346 0 317,027
ViacomCBS Inc CL B 92556H206 37 982 SH DFND 2 982 0 0
ViacomCBS Inc CL B 92556H206 8 223 SH DFND 6 223 0 0
Viatris Inc COM 92556V106 2,015 107,540 SH DFND 1 107,540 0 0
Viatris Inc COM 92556V106 40 2,146 SH DFND 2 2,146 0 0
Viatris Inc COM 92556V106 9 487 SH DFND 6 487 0 0
VICI Properties Inc COM 925652109 83 3,259 SH DFND 1 3,259 0 0
Vipshop Holdings Ltd SPON ADS A 92763W103 514 18,300 SH DFND 1 12,400 0 5,900
Visa Inc COM CL A 92826C839 13,373 61,138 SH DFND 1 61,138 0 0
Visa Inc COM CL A 92826C839 642 2,936 SH DFND 2 2,936 0 0
Visa Inc COM CL A 92826C839 146 667 SH DFND 6 667 0 0
Vishay Intertechnology Inc COM 928298108 317 15,323 SH DFND 1 15,323 0 0
Visteon Corp COM 92839U206 823 6,553 SH DFND 1 6,553 0 0
Vistra Corp COM 92840M102 7,384 375,585 SH DFND 1 375,585 0 0
VMware Inc CL A COM 928563402 13,809 98,456 SH DFND 1 32,835 0 65,621
VMware Inc CL A COM 928563402 20 146 SH DFND 2 146 0 0
VMware Inc CL A COM 928563402 5 33 SH DFND 6 33 0 0
Vornado Realty Trust SH BEN INT 929042109 5,188 138,940 SH DFND 1 134,833 0 4,107
Vornado Realty Trust SH BEN INT 929042109 95 2,551 SH DFND 2 2,551 0 0
Vornado Realty Trust SH BEN INT 929042109 43 1,156 SH DFND 6 1,156 0 0
Voya Financial Inc COM 929089100 1,898 32,275 SH DFND 1 32,275 0 0
Voya Financial Inc COM 929089100 5 81 SH DFND 2 81 0 0
Vulcan Materials Co COM 929160109 125 840 SH DFND 1 840 0 0
W R Grace & Co COM 38388F108 313 5,715 SH DFND 1 5,715 0 0
W W Grainger Inc COM 384802104 3,885 9,513 SH DFND 1 8,375 0 1,138
W W Grainger Inc COM 384802104 32 79 SH DFND 2 79 0 0
W W Grainger Inc COM 384802104 7 18 SH DFND 6 18 0 0
W. R. Berkley Corp COM 084423102 1,042 15,684 SH DFND 1 15,684 0 0
W. R. Berkley Corp COM 084423102 6 91 SH DFND 2 91 0 0
Waddell & Reed Financial Inc CL A 930059100 914 35,888 SH DFND 1 35,888 0 0
Walgreens Boots Alliance Inc COM 931427108 16,401 411,247 SH DFND 1 345,468 0 65,779
Walgreens Boots Alliance Inc COM 931427108 51 1,285 SH DFND 2 1,285 0 0
Walgreens Boots Alliance Inc COM 931427108 12 291 SH DFND 6 291 0 0
Walmart Inc COM 931142103 54,247 376,323 SH DFND 1 317,862 0 58,461
Walmart Inc COM 931142103 356 2,468 SH DFND 2 2,468 0 0
Walmart Inc COM 931142103 81 560 SH DFND 6 560 0 0
Walt Disney Co COM DISNEY 254687106 10,165 56,102 SH DFND 1 56,102 0 0
Walt Disney Co COM DISNEY 254687106 570 3,148 SH DFND 2 3,148 0 0
Walt Disney Co COM DISNEY 254687106 130 715 SH DFND 6 715 0 0
Warrior Met Coal Inc COM 93627C101 1,137 53,312 SH DFND 1 53,312 0 0
Washington Federal Inc COM 938824109 343 13,317 SH DFND 1 13,317 0 0
Washington Prime Group Inc COM 93964W405 210 32,333 SH DFND 1 32,333 0 0
Waste Management Inc COM 94106L109 3,382 28,681 SH DFND 1 28,681 0 0
Waste Management Inc COM 94106L109 87 735 SH DFND 2 735 0 0
Waste Management Inc COM 94106L109 20 167 SH DFND 6 167 0 0
Waters Corp COM 941848103 2,119 8,565 SH DFND 1 7,018 0 1,547
Waters Corp COM 941848103 27 108 SH DFND 2 108 0 0
Waters Corp COM 941848103 6 24 SH DFND 6 24 0 0
Watsco Inc COM 942622200 375 1,656 SH DFND 1 1,656 0 0
Watsco Inc COM 942622200 1,429 6,309 SH DFND 2 6,309 0 0
Watsco Inc COM 942622200 6,941 30,638 SH DFND 6 30,638 0 0
Watsco Inc COM 942622200 608 2,682 SH DFND 7 2,682 0 0
Wayfair Inc CL A 94419L101 92 407 SH DFND 1 407 0 0
Wayfair Inc CL A 94419L101 26 113 SH DFND 2 113 0 0
Wayfair Inc CL A 94419L101 6 26 SH DFND 6 26 0 0
Webster Financial Corp COM 947890109 438 10,398 SH DFND 1 10,398 0 0
WEC Energy Group Inc COM 92939U106 1,094 11,892 SH DFND 1 11,892 0 0
Weingarten Realty Investors SH BEN INT 948741103 743 34,288 SH DFND 1 34,288 0 0
Weingarten Realty Investors SH BEN INT 948741103 21,835 1,007,603 SH DFND 2 1,007,603 0 0
Weingarten Realty Investors SH BEN INT 948741103 319 14,701 SH DFND 7 14,701 0 0
Wells Fargo & Co COM 949746101 29,409 974,469 SH DFND 1 974,469 0 0
Welltower Inc COM 95040Q104 159 2,464 SH DFND 1 2,464 0 0
Welltower Inc COM 95040Q104 42,881 663,592 SH DFND 2 663,592 0 0
Welltower Inc COM 95040Q104 178 2,756 SH DFND 6 2,756 0 0
Welltower Inc COM 95040Q104 544 8,425 SH DFND 7 8,425 0 0
Wendys Co COM 95058W100 447 20,375 SH DFND 1 20,375 0 0
Werner Enterprises Inc COM 950755108 478 12,200 SH DFND 1 12,200 0 0
Wesco International Inc COM 95082P105 874 11,128 SH DFND 1 11,128 0 0
West Pharmaceutical Services Inc COM 955306105 180 634 SH DFND 1 467 0 167
West Pharmaceutical Services Inc COM 955306105 36 127 SH DFND 2 127 0 0
West Pharmaceutical Services Inc COM 955306105 8 29 SH DFND 6 29 0 0
Western Alliance Bancorp COM 957638109 674 11,242 SH DFND 1 11,242 0 0
Western Digital Corp COM 958102105 1,477 26,657 SH DFND 1 26,657 0 0
Western Digital Corp COM 958102105 29 528 SH DFND 2 528 0 0
Western Digital Corp COM 958102105 7 120 SH DFND 6 120 0 0
Western Union Co COM 959802109 7,923 361,125 SH DFND 1 138,349 0 222,776
Western Union Co COM 959802109 6 263 SH DFND 2 263 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 78 1,072 SH DFND 1 1,072 0 0
Westlake Chemical Corp COM 960413102 1,224 15,005 SH DFND 1 15,005 0 0
Westrock Co COM 96145D105 2,237 51,386 SH DFND 1 51,386 0 0
Westrock Co COM 96145D105 20 452 SH DFND 2 452 0 0
Westrock Co COM 96145D105 4 103 SH DFND 6 103 0 0
WEX Inc COM 96208T104 269 1,324 SH DFND 1 1,324 0 0
Weyerhaeuser Co COM 962166104 748 22,296 SH DFND 1 22,296 0 0
Whirlpool Corp COM 963320106 11,996 66,466 SH DFND 1 18,155 0 48,311
Whirlpool Corp COM 963320106 19 108 SH DFND 2 108 0 0
Whirlpool Corp COM 963320106 5 25 SH DFND 6 25 0 0
White Mountains Insurance Group Ltd COM G9618E107 1,108 1,107 SH DFND 1 1,107 0 0
Williams Companies Inc COM 969457100 2,461 122,760 SH DFND 1 122,760 0 0
Williams Companies Inc COM 969457100 42 2,113 SH DFND 2 2,113 0 0
Williams Companies Inc COM 969457100 10 480 SH DFND 6 480 0 0
Williams-Sonoma Inc COM 969904101 976 9,581 SH DFND 1 9,581 0 0
Willis Towers Watson PLC SHS G96629103 518 2,458 SH DFND 1 2,458 0 0
Willis Towers Watson PLC SHS G96629103 33 155 SH DFND 2 155 0 0
Willis Towers Watson PLC SHS G96629103 7 34 SH DFND 6 34 0 0
Wintrust Financial Corp COM 97650W108 328 5,366 SH DFND 1 5,366 0 0
Wix.Com Ltd SHS M98068105 79 318 SH DFND 1 318 0 0
Wix.Com Ltd SHS M98068105 24 98 SH DFND 2 98 0 0
Wix.Com Ltd SHS M98068105 5 22 SH DFND 6 22 0 0
Wolverine World Wide Inc COM 978097103 354 11,343 SH DFND 1 11,343 0 0
Woodward Inc COM 980745103 352 2,899 SH DFND 1 2,899 0 0
Workday Inc CL A 98138H101 269 1,121 SH DFND 1 1,121 0 0
Workday Inc CL A 98138H101 74 309 SH DFND 2 309 0 0
Workday Inc CL A 98138H101 17 70 SH DFND 6 70 0 0
World Fuel Services Corp COM 981475106 2,190 70,267 SH DFND 1 70,267 0 0
Worthington Industries Inc COM 981811102 249 4,844 SH DFND 1 4,844 0 0
WP Carey Inc COM 92936U109 311 4,408 SH DFND 1 4,408 0 0
WP Carey Inc COM 92936U109 180 2,548 SH DFND 2 2,548 0 0
WP Carey Inc COM 92936U109 80 1,127 SH DFND 6 1,127 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 157 2,642 SH DFND 1 2,642 0 0
Wynn Resorts Ltd COM 983134107 63 561 SH DFND 1 561 0 0
Xcel Energy Inc COM 98389B100 2,133 31,995 SH DFND 1 31,995 0 0
Xcel Energy Inc COM 98389B100 184,123 2,761,703 SH DFND 2 2,339,873 0 421,830
Xcel Energy Inc COM 98389B100 39,167 587,469 SH DFND 7 587,469 0 0
Xenia Hotels & Resorts Inc COM 984017103 1 38 SH DFND 1 38 0 0
Xerox Holdings Corp COM 98421M106 8,911 384,244 SH DFND 1 384,244 0 0
Xilinx Inc COM 983919101 3,473 24,495 SH DFND 1 20,429 0 4,066
Xilinx Inc COM 983919101 60 425 SH DFND 2 425 0 0
Xilinx Inc COM 983919101 14 97 SH DFND 6 97 0 0
XPO Logistics Inc COM 983793100 1,297 10,879 SH DFND 1 8,597 0 2,282
Xylem Inc COM 98419M100 112 1,097 SH DFND 1 1,097 0 0
Xylem Inc COM 98419M100 32 315 SH DFND 2 315 0 0
Xylem Inc COM 98419M100 7 71 SH DFND 6 71 0 0
Yum China Holdings Inc COM 98850P109 1,167 20,433 SH DFND 1 12,600 0 7,833
Yum China Holdings Inc COM 98850P109 214,714 3,760,975 SH DFND 4 3,647,124 0 113,851
Yum China Holdings Inc COM 98850P109 112,255 1,966,283 SH DFND 6 1,507,783 0 458,500
Yum! Brands Inc COM 988498101 5,431 50,028 SH DFND 1 42,497 0 7,531
Yum! Brands Inc COM 988498101 57 526 SH DFND 2 526 0 0
Yum! Brands Inc COM 988498101 13 119 SH DFND 6 119 0 0
Zebra Technologies Corp CL A 989207105 644 1,676 SH DFND 1 343 0 1,333
Zebra Technologies Corp CL A 989207105 48,941 127,341 SH DFND 2 98,374 0 28,967
Zebra Technologies Corp CL A 989207105 8 21 SH DFND 6 21 0 0
Zebra Technologies Corp CL A 989207105 5,738 14,931 SH DFND 7 14,931 0 0
Zendesk Inc COM 98936J101 87 658 SH DFND 1 658 0 0
Zendesk Inc COM 98936J101 27 203 SH DFND 2 203 0 0
Zendesk Inc COM 98936J101 6 46 SH DFND 6 46 0 0
Zillow Group Inc CL A 98954M101 51 375 SH DFND 1 375 0 0
Zillow Group Inc CL C CAP STK 98954M200 110 848 SH DFND 1 848 0 0
Zillow Group Inc CL C CAP STK 98954M200 33 251 SH DFND 2 251 0 0
Zillow Group Inc CL A 98954M101 5 38 SH DFND 2 38 0 0
Zillow Group Inc CL C CAP STK 98954M200 7 57 SH DFND 6 57 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,485 9,640 SH DFND 1 9,640 0 0
Zions Bancorporation NA COM 989701107 2,000 46,040 SH DFND 1 46,040 0 0
Zoetis Inc CL A 98978V103 2,583 15,609 SH DFND 1 13,540 0 2,069
Zoetis Inc CL A 98978V103 137 827 SH DFND 2 827 0 0
Zoetis Inc CL A 98978V103 31 188 SH DFND 6 188 0 0
Zoom Video Communications Inc CL A 98980L101 611 1,812 SH DFND 1 1,152 0 660
Zoom Video Communications Inc CL A 98980L101 102 302 SH DFND 2 302 0 0
Zoom Video Communications Inc CL A 98980L101 23 68 SH DFND 6 68 0 0
Zscaler Inc COM 98980G102 87 437 SH DFND 1 437 0 0
Zscaler Inc COM 98980G102 25 124 SH DFND 2 124 0 0
Zscaler Inc COM 98980G102 6 28 SH DFND 6 28 0 0
ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 18,998 651,499 SH DFND 4 651,499 0 0

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