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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102 21,680 415,884 SH   SOLE   415,884 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,661 295,574 SH   SOLE   295,574 0 0
AES CORPORATION COM 00130H105 11,837 518,466 SH   SOLE   518,466 0 0
AMC ENTERTAINMENT-A COM 00165C104 9,613 252,588 SH   SOLE   252,588 0 0
AT & T INC. COM 00206R102 114,587 4,242,383 SH   SOLE   4,242,383 0 0
ASE TECHNOLOGY H(ADR ADR 00215W100 84 10,711 SH   SOLE   10,711 0 0
ABBOTT LABORATORIES COM 002824100 120,360 1,018,880 SH   SOLE   1,018,880 0 0
ABBVIE INC COM 00287Y109 112,222 1,040,344 SH   SOLE   1,040,344 0 0
ABIOMED INC. COM 003654100 56,304 172,966 SH   SOLE   172,966 0 0
ACTIVISION BLIZZARD COM 00507V109 50,470 652,150 SH   SOLE   652,150 0 0
ADOBE INC COM 00724F101 176,186 306,028 SH   SOLE   306,028 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,876 37,702 SH   SOLE   37,702 0 0
ADVANCED MICRO COM 007903107 82,079 797,658 SH   SOLE   797,658 0 0
AFFIRM HOLDINGS INC COM 00827B106 33,685 282,760 SH   SOLE   282,760 0 0
AGILENT TECHNOLOGIES COM 00846U101 30,640 194,500 SH   SOLE   194,500 0 0
AGORA INC-ADR ADR 00851L103 408 14,085 SH   SOLE   14,085 0 0
AIRBNB INC-CLASS A COM 009066101 10,357 61,741 SH   SOLE   61,741 0 0
AIR PRODUCTS & CHEM. COM 009158106 31,664 123,633 SH   SOLE   123,633 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14,414 137,812 SH   SOLE   137,812 0 0
ALBEMARLE CORP COM 012653101 86,246 393,871 SH   SOLE   393,871 0 0
ALEXANDRIA REAL EST COM 015271109 16,989 88,916 SH   SOLE   88,916 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 108,221 730,974 SH   SOLE   730,974 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,793 101,878 SH   SOLE   101,878 0 0
ALLEGHANY CORP COM 017175100 7,763 12,432 SH   SOLE   12,432 0 0
ALLIANT ENERGY CORP COM 018802108 9,169 163,786 SH   SOLE   163,786 0 0
ALLISON TRANS HLDGS COM 01973R101 475 13,456 SH   SOLE   13,456 0 0
ALLSTATE CORP COM 020002101 36,790 288,976 SH   SOLE   288,976 0 0
ALLY FINANCIAL INC COM 02005N100 12,134 237,695 SH   SOLE   237,695 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 91,752 485,947 SH   SOLE   485,947 0 0
ALPHABET INC/CA-CL C COM 02079K107 557,996 209,355 SH   SOLE   209,355 0 0
ALPHABET INC/CA-CL A COM 02079K305 631,667 236,268 SH   SOLE   236,268 0 0
ALTICE USA INC- A COM 02156K103 2,307 111,361 SH   SOLE   111,361 0 0
ALTRIA GROUP INC COM 02209S103 47,353 1,040,265 SH   SOLE   1,040,265 0 0
AMAZON.COM INC. COM 023135106 1,149,958 350,059 SH   SOLE   350,059 0 0
AMERCO INC COM 023586100 4,413 6,831 SH   SOLE   6,831 0 0
AMEREN CORPORATION COM 023608102 19,630 242,341 SH   SOLE   242,341 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,116 63,167 SH   SOLE   63,167 0 0
AMERICAN ELECTRIC PO COM 025537101 29,930 368,685 SH   SOLE   368,685 0 0
AMERICAN EXPRESS CO. COM 025816109 59,096 352,750 SH   SOLE   352,750 0 0
AMERICAN FINANCIAL G COM 025932104 6,097 48,455 SH   SOLE   48,455 0 0
AMERICAN INTL GROUP COM 026874784 25,511 464,765 SH   SOLE   464,765 0 0
AMERICAN TOWER CORP COM 03027X100 78,169 294,521 SH   SOLE   294,521 0 0
AMERICAN WATER WORKS COM 030420103 26,665 157,741 SH   SOLE   157,741 0 0
AMERISOURCEBERGEN COM 03073E105 9,955 83,342 SH   SOLE   83,342 0 0
AMERIPRISE FINANCIAL COM 03076C106 17,213 65,172 SH   SOLE   65,172 0 0
AMETEK INC. COM 031100100 14,562 117,426 SH   SOLE   117,426 0 0
AMGEN COM 031162100 79,664 374,627 SH   SOLE   374,627 0 0
AMPHENOL CORP 'A' COM 032095101 30,407 415,224 SH   SOLE   415,224 0 0
ANALOG DEVICES INC COM 032654105 45,196 269,859 SH   SOLE   269,859 0 0
ANNALY CAPITAL MGMT COM 035710409 5,797 688,490 SH   SOLE   688,490 0 0
ANSYS INC. COM 03662Q105 14,652 43,036 SH   SOLE   43,036 0 0
ANTHEM INC. COM 036752103 194,379 521,402 SH   SOLE   521,402 0 0
ANTERO MIDSTREAM COR COM 03676B102 139 13,332 SH   SOLE   13,332 0 0
APOLLO GLOBAL MANAGE COM 03768E105 5,479 88,959 SH   SOLE   88,959 0 0
APPIAN CORP COM 03782L101 16,780 181,391 SH   SOLE   181,391 0 0
APPLE INC COM 037833100 1,296,853 9,165,039 SH   SOLE   9,165,039 0 0
APPLIED MATERIALS COM 038222105 79,814 620,008 SH   SOLE   620,008 0 0
ARAMARK COM 03852U106 3,915 119,157 SH   SOLE   119,157 0 0
ARCHER DANIELS MDLND COM 039483102 26,714 445,159 SH   SOLE   445,159 0 0
ARISTA NETWORKS INC COM 040413106 13,777 40,092 SH   SOLE   40,092 0 0
ARROW ELECTRONICS COM 042735100 4,270 38,027 SH   SOLE   38,027 0 0
ASSURANT INC COM 04621X108 10,051 63,717 SH   SOLE   63,717 0 0
ATLAS AIR WORLDWIDE COM 049164205 817 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP. COM 049560105 6,937 78,651 SH   SOLE   78,651 0 0
AUTODESK INC. COM 052769106 32,503 113,979 SH   SOLE   113,979 0 0
AUTOHOME INC-ADR ADR 05278C107 9,357 199,387 SH   SOLE   199,387 0 0
AUTOLIV INC. COM 052800109 4,288 50,024 SH   SOLE   50,024 0 0
AUTOMATIC DATA PROCE COM 053015103 71,035 355,319 SH   SOLE   355,319 0 0
AUTOZONE INC COM 053332102 27,372 16,120 SH   SOLE   16,120 0 0
AVALARA INC COM 05338G106 7,492 42,867 SH   SOLE   42,867 0 0
AVALONBAY COMM. INC. COM 053484101 15,426 69,600 SH   SOLE   69,600 0 0
AVANTOR INC COM 05352A100 10,817 264,475 SH   SOLE   264,475 0 0
AVERY-DENNISON CORP COM 053611109 10,097 48,727 SH   SOLE   48,727 0 0
AXON ENTERPRISE INC COM 05464C101 36,129 206,429 SH   SOLE   206,429 0 0
BAIDU INC.(ADR) ADR 056752108 12,647 82,254 SH   SOLE   82,254 0 0
BAKER HUGHES CO COM 05722G100 9,670 391,024 SH   SOLE   391,024 0 0
BALL CORPORATION COM 058498106 21,331 237,089 SH   SOLE   237,089 0 0
BANCO SANT (ADS) ADR 05967A107 100 15,341 SH   SOLE   15,341 0 0
BANK OF AMERICA CORP COM 060505104 171,621 4,042,908 SH   SOLE   4,042,908 0 0
BANK OF NY MELLON CO COM 064058100 24,057 464,055 SH   SOLE   464,055 0 0
BAOZUN INC-SPN ADR ADR 06684L103 355 20,229 SH   SOLE   20,229 0 0
BATH & BODY WORKS IN COM 070830104 8,307 131,801 SH   SOLE   131,801 0 0
BAXTER INTERNATIONAL COM 071813109 27,764 345,198 SH   SOLE   345,198 0 0
BECTON DICKINSON & COM 075887109 40,267 163,805 SH   SOLE   163,805 0 0
BEIGENE LTD-ADR ADR 07725L102 52,810 145,483 SH   SOLE   145,483 0 0
BENTLEY SYSTEMS IN-B COM 08265T208 6,032 99,480 SH   SOLE   99,480 0 0
BERKLEY (WR) CORP COM 084423102 5,729 78,287 SH   SOLE   78,287 0 0
BERKSHIRE HATHAWAY'A COM 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 202,728 742,758 SH   SOLE   742,758 0 0
BEST BUY COMPANYINC COM 086516101 16,858 159,471 SH   SOLE   159,471 0 0
BEYOND MEAT INC COM 08862E109 28,820 273,798 SH   SOLE   273,798 0 0
BILIBILI INC-ADR ADR 090040106 3,275 49,499 SH   SOLE   49,499 0 0
BIO-RAD LAB INC-CL A COM 090572207 12,196 16,350 SH   SOLE   16,350 0 0
BIOMARIN PHARM. INC. COM 09061G101 8,575 110,950 SH   SOLE   110,950 0 0
BIOGEN INC COM 09062X103 28,546 100,874 SH   SOLE   100,874 0 0
BIO-TECHNE CORP COM 09073M104 9,476 19,556 SH   SOLE   19,556 0 0
BIONTECH SE-ADR ADR 09075V102 64,920 237,810 SH   SOLE   237,810 0 0
BLACK KNIGHT INC COM 09215C105 14,275 198,262 SH   SOLE   198,262 0 0
BLACKROCK INC. COM 09247X101 67,490 80,474 SH   SOLE   80,474 0 0
BLACKSTONE INC COM 09260D107 39,715 341,366 SH   SOLE   341,366 0 0
BOEING CO. COM 097023105 61,285 278,646 SH   SOLE   278,646 0 0
BOOKING HOLDINGS INC COM 09857L108 94,364 39,751 SH   SOLE   39,751 0 0
BOOZ ALLEN HAMILTON COM 099502106 12,459 157,009 SH   SOLE   157,009 0 0
BORGWARNER INC COM 099724106 5,461 126,385 SH   SOLE   126,385 0 0
BOSTON BEER CO-CL'A' COM 100557107 2,787 5,468 SH   SOLE   5,468 0 0
BOSTON PROPERTIES COM 101121101 8,029 74,099 SH   SOLE   74,099 0 0
BOSTON SCIENTIFIC COM 101137107 30,843 710,834 SH   SOLE   710,834 0 0
BRF SA (ADR) ADR 10552T107 115 22,965 SH   SOLE   22,965 0 0
BRISTOL MYERS SQUIBB COM 110122108 76,976 1,300,925 SH   SOLE   1,300,925 0 0
BROADRIDGE FINANCIAL COM 11133T103 98,307 589,939 SH   SOLE   589,939 0 0
BROADCOM INC COM 11135F101 110,777 228,440 SH   SOLE   228,440 0 0
BROWN & BROWN INC COM 115236101 14,811 267,106 SH   SOLE   267,106 0 0
BROWN-FORMAN -CL B COM 115637209 12,252 182,842 SH   SOLE   182,842 0 0
BURLINGTON STORES IN COM 122017106 9,443 33,302 SH   SOLE   33,302 0 0
BURNING ROCK BIO(ADR ADR 12233L107 237 13,245 SH   SOLE   13,245 0 0
CBOE GLOBAL MARKETS COM 12503M108 10,967 88,545 SH   SOLE   88,545 0 0
CBRE GROUP INC-A COM 12504L109 154,026 1,582,028 SH   SOLE   1,582,028 0 0
CDW CORP/DE COM 12514G108 13,717 75,359 SH   SOLE   75,359 0 0
CF INDUSTRIES HOLDIN COM 125269100 6,115 109,544 SH   SOLE   109,544 0 0
C.H. ROBINSON WORLDW COM 12541W209 15,772 181,287 SH   SOLE   181,287 0 0
CIGNA CORP COM 125523100 38,797 193,830 SH   SOLE   193,830 0 0
CME GROUP INC. COM 12572Q105 53,320 275,725 SH   SOLE   275,725 0 0
CMS ENERGY CORP COM 125896100 17,019 284,936 SH   SOLE   284,936 0 0
CSX COM 126408103 34,378 1,155,957 SH   SOLE   1,155,957 0 0
CVS HEALTH CORPORATI COM 126650100 61,374 723,233 SH   SOLE   723,233 0 0
CABLE ONE INC COM 12685J105 7,778 4,290 SH   SOLE   4,290 0 0
COTERRA ENERGY INC COM 127097103 8,340 383,291 SH   SOLE   383,291 0 0
CADENCE DESIGN COM 127387108 29,301 193,481 SH   SOLE   193,481 0 0
CAESARS ENTERTAINMEN COM 12769G100 11,715 104,340 SH   SOLE   104,340 0 0
CAMDEN PROPERTY TRUS COM 133131102 6,997 47,444 SH   SOLE   47,444 0 0
CAMPBELL SOUP COM 134429109 6,967 166,631 SH   SOLE   166,631 0 0
CAPITAL ONE FINANCIA COM 14040H105 39,919 246,457 SH   SOLE   246,457 0 0
CARDINAL HEALTH INC. COM 14149Y108 7,907 159,876 SH   SOLE   159,876 0 0
CARMAX INC COM 143130102 10,918 85,326 SH   SOLE   85,326 0 0
CARLYLE GROUP INC/TH COM 14316J108 3,645 77,088 SH   SOLE   77,088 0 0
CARNIVAL CORP COM 143658300 10,404 416,004 SH   SOLE   416,004 0 0
CARRIER GLOBAL CORP COM 14448C104 22,368 432,151 SH   SOLE   432,151 0 0
CARVANA CO COM 146869102 96,818 321,077 SH   SOLE   321,077 0 0
CATALENT INC COM 148806102 11,638 87,459 SH   SOLE   87,459 0 0
CATERPILLAR COM 149123101 56,788 295,815 SH   SOLE   295,815 0 0
CELANESE CORP COM 150870103 10,535 69,932 SH   SOLE   69,932 0 0
CEMEX SAB(ADR)PART ADR 151290889 401 55,895 SH   SOLE   55,895 0 0
CENTENE CORPORATION COM 15135B101 20,137 323,169 SH   SOLE   323,169 0 0
CENTERPOINT ENERGY COM 15189T107 7,902 321,226 SH   SOLE   321,226 0 0
CERIDIAN HCM HOLDING COM 15677J108 7,665 68,058 SH   SOLE   68,058 0 0
CERNER CORPORATION COM 156782104 14,469 205,175 SH   SOLE   205,175 0 0
CERTARA INC COM 15687V109 603 18,210 SH   SOLE   18,210 0 0
CHARLES RIVER LABORA COM 159864107 11,463 27,778 SH   SOLE   27,778 0 0
CHARTER COM-CLASS A COM 16119P108 48,552 66,732 SH   SOLE   66,732 0 0
CHEGG INC COM 163092109 43,188 634,938 SH   SOLE   634,938 0 0
CHEMED CORPORATION COM 16359R103 1,179 2,535 SH   SOLE   2,535 0 0
CHENIERE ENERGY INC COM 16411R208 12,610 129,105 SH   SOLE   129,105 0 0
CHEVRON CORP COM 166764100 103,349 1,018,714 SH   SOLE   1,018,714 0 0
CHEWY INC - CLASS A COM 16679L109 32,621 478,941 SH   SOLE   478,941 0 0
CHINDATA GROUP H(ADR ADR 16955F107 223 26,493 SH   SOLE   26,493 0 0
CHIPOTLE MEXICAN COM 169656105 26,665 14,671 SH   SOLE   14,671 0 0
CHURCH & DWIGHT CO. COM 171340102 22,137 268,101 SH   SOLE   268,101 0 0
CINCINNATI FINANCIAL COM 172062101 13,437 117,638 SH   SOLE   117,638 0 0
CISCO SYSTEMS INC COM 17275R102 162,053 2,977,273 SH   SOLE   2,977,273 0 0
CINTAS CORP. COM 172908105 21,777 57,209 SH   SOLE   57,209 0 0
CITIGROUP INC. COM 172967424 76,811 1,094,479 SH   SOLE   1,094,479 0 0
CITIZENS FINANCIAL G COM 174610105 11,503 244,853 SH   SOLE   244,853 0 0
CITRIX SYSTEMS INC. COM 177376100 18,916 176,174 SH   SOLE   176,174 0 0
CLOROX COMPANY COM 189054109 28,296 170,861 SH   SOLE   170,861 0 0
CLOUDFLARE INC-A COM 18915M107 184,853 1,640,946 SH   SOLE   1,640,946 0 0
COCA-COLA COMPANY COM 191216100 132,687 2,528,810 SH   SOLE   2,528,810 0 0
COGNEX CORP COM 192422103 8,113 101,137 SH   SOLE   101,137 0 0
COGNIZANT TECH CL-A COM 192446102 24,337 327,954 SH   SOLE   327,954 0 0
COLGATE PALMOLIVE COM 194162103 46,397 613,882 SH   SOLE   613,882 0 0
COMCAST CORP CL-A COM 20030N101 143,041 2,557,500 SH   SOLE   2,557,500 0 0
COMMERCIAL METAL CO COM 201723103 914 30,000 SH   SOLE   30,000 0 0
COMMUNITY HEALTH SYS COM 203668108 533 45,569 SH   SOLE   45,569 0 0
COMMVAULT SYSTEMS COM 204166102 1,058 14,045 SH   SOLE   14,045 0 0
CEMIG (ADR) ADR 204409601 89 35,488 SH   SOLE   35,488 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 144 27,374 SH   SOLE   27,374 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 191 26,981 SH   SOLE   26,981 0 0
MINAS BUENAVENT.(ADR ADR 204448104 485 71,706 SH   SOLE   71,706 0 0
CONAGRA BRANDS INC COM 205887102 9,840 290,536 SH   SOLE   290,536 0 0
CONOCOPHILLIPS COM 20825C104 47,566 701,878 SH   SOLE   701,878 0 0
CONSOLIDATED EDISON COM 209115104 32,126 442,564 SH   SOLE   442,564 0 0
CONSTELLATION BRND-A COM 21036P108 18,120 86,005 SH   SOLE   86,005 0 0
COOPER COMPANIESINC COM 216648402 45,437 109,935 SH   SOLE   109,935 0 0
COPART, INC. COM 217204106 19,796 142,706 SH   SOLE   142,706 0 0
CORNING INC. COM 219350105 14,497 397,291 SH   SOLE   397,291 0 0
CORTEVA INC COM 22052L104 15,506 368,490 SH   SOLE   368,490 0 0
COSTCO WHOLESALE CO. COM 22160K105 136,389 303,525 SH   SOLE   303,525 0 0
COSTAR GROUP INC COM 22160N109 69,152 803,535 SH   SOLE   803,535 0 0
COUPA SOFTWARE INC COM 22266L106 7,933 36,196 SH   SOLE   36,196 0 0
COURSERA INC COM 22266M104 12,316 389,140 SH   SOLE   389,140 0 0
COUPANG INC COM 22266T109 35,330 1,268,570 SH   SOLE   1,268,570 0 0
CROCS INC COM 227046109 945 6,586 SH   SOLE   6,586 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 24,668 100,366 SH   SOLE   100,366 0 0
CROWN CASTLE INTL CO COM 22822V101 52,162 300,957 SH   SOLE   300,957 0 0
CROWN HOLDINGS INC COM 228368106 6,966 69,118 SH   SOLE   69,118 0 0
CUMMINS INC COM 231021106 21,677 96,532 SH   SOLE   96,532 0 0
CUSTOMERS BANCORP COM 23204G100 1,893 44,000 SH   SOLE   44,000 0 0
DIDI GLOBAL INC(ADR) ADR 23292E108 717 91,988 SH   SOLE   91,988 0 0
D.R. HORTON INC. COM 23331A109 17,258 205,524 SH   SOLE   205,524 0 0
DTE ENERGY COMPANY COM 233331107 13,229 118,422 SH   SOLE   118,422 0 0
DADA NEXUS LTD(ADR) ADR 23344D108 365 18,224 SH   SOLE   18,224 0 0
DANAHER CORP COM 235851102 112,775 370,433 SH   SOLE   370,433 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203 951 16,682 SH   SOLE   16,682 0 0
DARDEN RESTAURANTS COM 237194105 10,780 71,167 SH   SOLE   71,167 0 0
DATADOG INC - A COM 23804L103 66,864 473,037 SH   SOLE   473,037 0 0
DAVITA INC COM 23918K108 4,166 35,833 SH   SOLE   35,833 0 0
DEERE & CO. COM 244199105 55,644 166,066 SH   SOLE   166,066 0 0
DELL TECHNOLOGIES -C COM 24703L202 14,294 137,390 SH   SOLE   137,390 0 0
DELTA AIR LINES INC COM 247361702 4,216 98,943 SH   SOLE   98,943 0 0
DENALI THERAPEUTICS COM 24823R105 17,089 338,730 SH   SOLE   338,730 0 0
DENTSPLY SIRONA INC COM 24906P109 6,600 113,701 SH   SOLE   113,701 0 0
DEVON ENERGY CORP. COM 25179M103 11,466 322,887 SH   SOLE   322,887 0 0
DEXCOM INC. COM 252131107 118,504 216,699 SH   SOLE   216,699 0 0
DICK'S SPORTING GDS COM 253393102 1,150 9,600 SH   SOLE   9,600 0 0
DIGITAL REALTY TRUST COM 253868103 28,964 200,510 SH   SOLE   200,510 0 0
WALT DISNEY CO COM 254687106 161,434 954,271 SH   SOLE   954,271 0 0
DISCOVER FINANCIAL COM 254709108 20,912 170,227 SH   SOLE   170,227 0 0
DISCOVERY INC-A COM 25470F104 2,196 86,539 SH   SOLE   86,539 0 0
DISCOVERY INC-C COM 25470F302 3,801 156,598 SH   SOLE   156,598 0 0
DISH NETWORK CORP-A COM 25470M109 5,523 127,085 SH   SOLE   127,085 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 587 9,019 SH   SOLE   9,019 0 0
DOCUSIGN INC COM 256163106 24,996 97,099 SH   SOLE   97,099 0 0
DOLLAR GENERAL CORP COM 256677105 50,782 239,379 SH   SOLE   239,379 0 0
DOLLAR TREE INC COM 256746108 12,534 130,945 SH   SOLE   130,945 0 0
DOMINION ENERGY INC COM 25746U109 45,307 620,467 SH   SOLE   620,467 0 0
DOMINO'S PIZZA INC. COM 25754A201 15,598 32,702 SH   SOLE   32,702 0 0
DOORDASH INC - A COM 25809K105 71,780 348,479 SH   SOLE   348,479 0 0
DOVER CORP COM 260003108 11,744 75,527 SH   SOLE   75,527 0 0
DOW INC COM 260557103 23,325 405,223 SH   SOLE   405,223 0 0
DRAFTKINGS INC-CL A COM 26142R104 7,746 160,845 SH   SOLE   160,845 0 0
DROPBOX INC-CLASS A COM 26210C104 5,911 202,296 SH   SOLE   202,296 0 0
DUKE REALTY CORP COM 264411505 15,168 316,849 SH   SOLE   316,849 0 0
DUKE ENERGY CORP. COM 26441C204 59,281 607,453 SH   SOLE   607,453 0 0
DUOLINGO COM 26603R106 3,698 22,230 SH   SOLE   22,230 0 0
DUPONT DE NEMOURS IN COM 26614N102 18,429 271,057 SH   SOLE   271,057 0 0
DYNATRACE INC COM 268150109 6,698 94,384 SH   SOLE   94,384 0 0
EOG RESOURCES INC. COM 26875P101 25,015 311,637 SH   SOLE   311,637 0 0
EASTMAN CHEMICAL COM 277432100 8,231 81,709 SH   SOLE   81,709 0 0
EBAY INC COM 278642103 25,343 363,760 SH   SOLE   363,760 0 0
ECOLAB INC COM 278865100 54,444 260,970 SH   SOLE   260,970 0 0
EDISON INTERNATIONAL COM 281020107 11,622 209,520 SH   SOLE   209,520 0 0
EDWARDS LIFESCIENCES COM 28176E108 86,544 764,459 SH   SOLE   764,459 0 0
ELANCO ANIMAL HEALTH COM 28414H103 6,884 215,869 SH   SOLE   215,869 0 0
ELECTRONIC ARTS COM 285512109 36,668 257,774 SH   SOLE   257,774 0 0
EMERSON ELECTRIC COM 291011104 40,272 427,520 SH   SOLE   427,520 0 0
ENCORE WIRE CORP. COM 292562105 1,422 15,000 SH   SOLE   15,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 73 10,663 SH   SOLE   10,663 0 0
ENPHASE ENERGY INC COM 29355A107 10,759 71,740 SH   SOLE   71,740 0 0
ENTERGY CORP NEW COM 29364G103 10,104 101,745 SH   SOLE   101,745 0 0
EPAM SYSTEMS INC COM 29414B104 19,646 34,438 SH   SOLE   34,438 0 0
EQUIFAX INC. COM 294429105 15,619 61,633 SH   SOLE   61,633 0 0
EQUINIX INC COM 29444U700 39,714 50,262 SH   SOLE   50,262 0 0
EQUITABLE HOLDINGS I COM 29452E101 7,344 247,788 SH   SOLE   247,788 0 0
EQUITY LIFESTYLE PRO COM 29472R108 9,085 116,327 SH   SOLE   116,327 0 0
EQUITY RESIDENTIAL COM 29476L107 14,589 180,288 SH   SOLE   180,288 0 0
ERIE INDEMNITY CL-A COM 29530P102 8,922 50,007 SH   SOLE   50,007 0 0
ESSENTIAL UTILITIES COM 29670G102 5,948 129,072 SH   SOLE   129,072 0 0
ESSEX PROPERTY TRUST COM 297178105 10,282 32,157 SH   SOLE   32,157 0 0
ETSY INC COM 29786A106 14,438 69,425 SH   SOLE   69,425 0 0
EVERGY INC COM 30034W106 11,028 177,296 SH   SOLE   177,296 0 0
EVERSOURCE ENERGY COM 30040W108 20,210 247,188 SH   SOLE   247,188 0 0
EXACT SCIENCES CORP. COM 30063P105 22,870 239,604 SH   SOLE   239,604 0 0
EXELON CORPORATION COM 30161N101 26,906 556,605 SH   SOLE   556,605 0 0
EXPEDIA GROUP INC COM 30212P303 11,377 69,413 SH   SOLE   69,413 0 0
EXPEDITORS INTL WASH COM 302130109 22,142 185,868 SH   SOLE   185,868 0 0
EXTRA SPACE STORAGE COM 30225T102 36,602 217,880 SH   SOLE   217,880 0 0
EXTREME NETWORKS INC COM 30226D106 489 49,660 SH   SOLE   49,660 0 0
EXXON MOBIL CORP. COM 30231G102 131,863 2,241,804 SH   SOLE   2,241,804 0 0
F M C CORP COM 302491303 5,860 64,006 SH   SOLE   64,006 0 0
FTI CONSULTING, INC. COM 302941109 552 4,100 SH   SOLE   4,100 0 0
FACEBOOK INC-A COM 30303M102 640,345 1,886,754 SH   SOLE   1,886,754 0 0
FACTSET RESEARCH SYS COM 303075105 10,336 26,182 SH   SOLE   26,182 0 0
FAIR ISAAC CORP COM 303250104 5,535 13,909 SH   SOLE   13,909 0 0
FARFETCH LTD-CLASS A COM 30744W107 36,335 969,451 SH   SOLE   969,451 0 0
FASTENAL COMPANY COM 311900104 40,394 782,683 SH   SOLE   782,683 0 0
FEDEX CORPORATION COM 31428X106 27,997 127,669 SH   SOLE   127,669 0 0
F5 NETWORKS INC. COM 315616102 9,107 45,815 SH   SOLE   45,815 0 0
FIDELITY NATIONAL IN COM 31620M106 43,857 360,433 SH   SOLE   360,433 0 0
FIDELITY NATIONAL FI COM 31620R303 8,683 191,513 SH   SOLE   191,513 0 0
FIFTH THIRD BANCORP COM 316773100 17,127 403,550 SH   SOLE   403,550 0 0
51JOB INC-ADR ADR 316827104 683 9,822 SH   SOLE   9,822 0 0
FIRST REPUBLIC BANK COM 33616C100 115,617 599,423 SH   SOLE   599,423 0 0
FISERV INC. COM 337738108 41,005 377,929 SH   SOLE   377,929 0 0
FIRSTENERGY CORP. COM 337932107 18,273 512,992 SH   SOLE   512,992 0 0
FLEETCOR TECHNOLOGIE COM 339041105 10,724 41,047 SH   SOLE   41,047 0 0
FOMENTO ECONO (ADR) ADR 344419106 621 7,165 SH   SOLE   7,165 0 0
FORD MOTOR COMPANY COM 345370860 30,673 2,166,141 SH   SOLE   2,166,141 0 0
FORTINET INC COM 34959E109 28,710 98,307 SH   SOLE   98,307 0 0
FORTIVE CORP COM 34959J108 26,348 373,358 SH   SOLE   373,358 0 0
FORTUNE BRANDS H & S COM 34964C106 6,315 70,625 SH   SOLE   70,625 0 0
FOX CORP - CLASS A COM 35137L105 7,046 175,663 SH   SOLE   175,663 0 0
FOX CORP - CLASS B COM 35137L204 3,003 80,901 SH   SOLE   80,901 0 0
FRANKLIN RESOURCES COM 354613101 4,737 159,378 SH   SOLE   159,378 0 0
FREEPORT-MCMORAN INC COM 35671D857 23,839 732,844 SH   SOLE   732,844 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106 2,317 25,459 SH   SOLE   25,459 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 1,498 26,463 SH   SOLE   26,463 0 0
GAOTU TECHEDU I(ADR) ADR 36257Y109 109 35,402 SH   SOLE   35,402 0 0
GXO LOGISTICS INC COM 36262G101 488 6,215 SH   SOLE   6,215 0 0
GALLAGHER (ARTHUR J. COM 363576109 135,012 908,251 SH   SOLE   908,251 0 0
GARTNER INC COM 366651107 14,296 47,044 SH   SOLE   47,044 0 0
GENERAC HOLDINGS INC COM 368736104 16,598 40,615 SH   SOLE   40,615 0 0
GENERAL DYNAMICS COM 369550108 25,879 132,013 SH   SOLE   132,013 0 0
GENERAL ELECTRIC COM 369604301 58,642 569,178 SH   SOLE   569,178 0 0
GENERAL MILLS COM 370334104 26,458 442,298 SH   SOLE   442,298 0 0
GENERAL MOTORS CO. COM 37045V100 37,253 706,757 SH   SOLE   706,757 0 0
GENUINE PARTS COM 372460105 12,244 101,000 SH   SOLE   101,000 0 0
GERDAU S.A. (ADR) ADR 373737105 203 41,179 SH   SOLE   41,179 0 0
GILEAD SCIENCES INC COM 375558103 75,970 1,087,621 SH   SOLE   1,087,621 0 0
GINKGO BIOWORKS HOLD COM 37611X100 871 75,110 SH   SOLE   75,110 0 0
GLAUKOS CORP COM 377322102 6,252 129,800 SH   SOLE   129,800 0 0
GLOBAL PAYMENTS INC COM 37940X102 23,201 147,232 SH   SOLE   147,232 0 0
GLOBE LIFE INC COM 37959E102 4,403 49,457 SH   SOLE   49,457 0 0
GODADDY INC-CLASS A COM 380237107 5,963 85,553 SH   SOLE   85,553 0 0
GOLDMAN SACHS GROUP COM 38141G104 67,199 177,760 SH   SOLE   177,760 0 0
GRACO COM 384109104 985 14,081 SH   SOLE   14,081 0 0
GRAINGER (W.W.) INC COM 384802104 10,257 26,096 SH   SOLE   26,096 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 197 17,965 SH   SOLE   17,965 0 0
GRP AEROPORT DEL(ADR ADR 400506101 332 2,850 SH   SOLE   2,850 0 0
GUIDEWIRE SOFTWARE COM 40171V100 5,933 49,909 SH   SOLE   49,909 0 0
HCA HEALTHCARE INC COM 40412C101 35,365 145,702 SH   SOLE   145,702 0 0
HP INC COM 40434L105 18,981 693,740 SH   SOLE   693,740 0 0
HALLIBURTON CO. COM 406216101 9,680 447,742 SH   SOLE   447,742 0 0
HARTFORD FINL SVCS COM 416515104 14,097 200,669 SH   SOLE   200,669 0 0
HASBRO INC COM 418056107 6,012 67,383 SH   SOLE   67,383 0 0
HEALTHPEAK PROPERTIE COM 42250P103 9,190 274,503 SH   SOLE   274,503 0 0
HEICO CORPORATION COM 422806109 2,864 21,719 SH   SOLE   21,719 0 0
HEICO CORP-CLASS A COM 422806208 4,191 35,391 SH   SOLE   35,391 0 0
HELLO GROUP INC ADR ADR 423403104 556 52,558 SH   SOLE   52,558 0 0
HENRY(JACK)& ASSOCI. COM 426281101 18,592 113,325 SH   SOLE   113,325 0 0
THE HERSHEY COMPANY COM 427866108 32,051 189,371 SH   SOLE   189,371 0 0
HESS CORPORATION COM 42809H107 10,989 140,682 SH   SOLE   140,682 0 0
HP ENTERPRISE CO COM 42824C109 10,347 726,093 SH   SOLE   726,093 0 0
HIBBETT INC COM 428567101 601 8,500 SH   SOLE   8,500 0 0
HILTON WORLDWIDE HOL COM 43300A203 19,081 144,429 SH   SOLE   144,429 0 0
HOLOGIC INC COM 436440101 9,413 127,527 SH   SOLE   127,527 0 0
HOME DEPOT COM 437076102 188,254 573,491 SH   SOLE   573,491 0 0
HONEYWELL INTL INC. COM 438516106 84,381 397,500 SH   SOLE   397,500 0 0
HORMEL FOODS CORP. COM 440452100 28,673 699,351 SH   SOLE   699,351 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,160 377,235 SH   SOLE   377,235 0 0
HOWARD HUGHES CORP COM 44267D107 16,133 183,727 SH   SOLE   183,727 0 0
HOWMET AEROSPACE INC COM 443201108 6,124 196,290 SH   SOLE   196,290 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 2,471 53,878 SH   SOLE   53,878 0 0
HUBSPOT INC COM 443573100 14,870 21,994 SH   SOLE   21,994 0 0
HUMANA COM 444859102 33,280 85,521 SH   SOLE   85,521 0 0
JB HUNT TRANSPORT SV COM 445658107 8,110 48,496 SH   SOLE   48,496 0 0
HUNTINGTON BANCSHARE COM 446150104 13,121 848,714 SH   SOLE   848,714 0 0
HUNTINGTON INGALLS COM 446413106 5,427 28,110 SH   SOLE   28,110 0 0
HUTCHMED CHINA-ADR ADR 44842L103 864 23,592 SH   SOLE   23,592 0 0
HUYA INC-ADR ADR 44852D108 202 24,214 SH   SOLE   24,214 0 0
IAC/INTERACTIVECORP COM 44891N208 18,466 141,729 SH   SOLE   141,729 0 0
I-MAB-SPONSORED(ADR) ADR 44975P103 1,683 23,213 SH   SOLE   23,213 0 0
IPG PHOTONICS CORP COM 44980X109 3,040 19,192 SH   SOLE   19,192 0 0
ITT INC COM 45073V108 723 8,421 SH   SOLE   8,421 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 30,993 1,642,432 SH   SOLE   1,642,432 0 0
IDEX CORPORATION COM 45167R104 10,765 52,019 SH   SOLE   52,019 0 0
IDEXX LABORATORIES COM 45168D104 35,302 56,765 SH   SOLE   56,765 0 0
ILLINOIS TOOL WORKS COM 452308109 38,253 185,130 SH   SOLE   185,130 0 0
ILLUMINA INC. COM 452327109 212,148 523,035 SH   SOLE   523,035 0 0
INCYTE CORP. COM 45337C102 9,254 134,549 SH   SOLE   134,549 0 0
INFOSYS LTD. (ADR) ADR 456788108 6,198 278,580 SH   SOLE   278,580 0 0
INGERSOLL-RAND INC COM 45687V106 9,783 194,062 SH   SOLE   194,062 0 0
INSULET CORPORATION COM 45784P101 9,592 33,746 SH   SOLE   33,746 0 0
INTEL CORPORATION COM 458140100 136,163 2,555,606 SH   SOLE   2,555,606 0 0
INTERCONTINENTAL EXC COM 45866F104 38,072 331,578 SH   SOLE   331,578 0 0
INTL BUS MACHINES CO COM 459200101 68,486 492,950 SH   SOLE   492,950 0 0
INTL FLAVORS&FRAGRAN COM 459506101 16,914 126,491 SH   SOLE   126,491 0 0
INTL PAPER COM 460146103 12,615 225,584 SH   SOLE   225,584 0 0
INTERPUBLIC GROUP CO COM 460690100 9,373 255,608 SH   SOLE   255,608 0 0
INTUIT INC. COM 461202103 103,970 192,711 SH   SOLE   192,711 0 0
INTUITIVE SURGICAL COM 46120E602 116,471 117,156 SH   SOLE   117,156 0 0
INVITATION HOMES INC COM 46187W107 10,924 285,010 SH   SOLE   285,010 0 0
IQVIA HOLDINGS INC COM 46266C105 23,032 96,150 SH   SOLE   96,150 0 0
IQIYI INC-ADR ADR 46267X108 734 91,347 SH   SOLE   91,347 0 0
IRON MOUNTAIN INC COM 46284V101 6,492 149,407 SH   SOLE   149,407 0 0
ISHARES CORE S&P 500 ETF 464287200 128,398 298,032 SH   SOLE   298,032 0 0
ISHARES CORE US AGGR ETF 464287226 113,241 986,165 SH   SOLE   986,165 0 0
ISHARES MSCI EMERGIN ETF 464287234 18,566 368,522 SH   SOLE   368,522 0 0
ISHARES IBOXX \ INV ETF 464287242 85,947 646,075 SH   SOLE   646,075 0 0
ISHARES 7-10Y TR BD ETF 464287440 9,862 85,595 SH   SOLE   85,595 0 0
ISHARES US REAL ESTA ETF 464287739 25,598 250,000 SH   SOLE   250,000 0 0
ISHARES JP MORGAN US ETF 464288281 42,086 382,390 SH   SOLE   382,390 0 0
ISHARES IBOXX \ H/Y ETF 464288513 102,374 1,170,120 SH   SOLE   1,170,120 0 0
ISHARES MBS ETF ETF 464288588 117,089 1,082,752 SH   SOLE   1,082,752 0 0
ISHARES TRUST ISHARE ETF 464288638 20,257 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646 114,112 2,088,770 SH   SOLE   2,088,770 0 0
ISHARES CORE MSCI EM ETF 46434G103 8,149 131,950 SH   SOLE   131,950 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 953 180,852 SH   SOLE   180,852 0 0
JOYY INC(ADR) ADR 46591M109 927 16,906 SH   SOLE   16,906 0 0
JPMORGAN CHASE & CO COM 46625H100 260,855 1,593,593 SH   SOLE   1,593,593 0 0
JABIL INC COM 466313103 1,351 23,143 SH   SOLE   23,143 0 0
JACKSON FINANCIAL IN COM 46817M107 1,194 45,908 SH   SOLE   45,908 0 0
JACOBS ENGINEERING COM 469814107 10,586 79,875 SH   SOLE   79,875 0 0
JD.COM INC(ADR) ADR 47215P106 18,315 253,530 SH   SOLE   253,530 0 0
JOHNSON & JOHNSON COM 478160104 290,879 1,801,108 SH   SOLE   1,801,108 0 0
JONES LANG LASALLE COM 48020Q107 698 2,814 SH   SOLE   2,814 0 0
J2 GLOBAL INC COM 48123V102 2,049 15,000 SH   SOLE   15,000 0 0
JUNIPER NETWORKSINC COM 48203R104 8,048 292,427 SH   SOLE   292,427 0 0
KLA CORP COM 482480100 29,378 87,824 SH   SOLE   87,824 0 0
KE HOLDINGS INC(ADR) ADR 482497104 11,028 603,961 SH   SOLE   603,961 0 0
KKR & CO INC COM 48251W104 16,049 263,625 SH   SOLE   263,625 0 0
KANSAS CITY SOUTHERN COM 485170302 12,628 46,658 SH   SOLE   46,658 0 0
KELLOGG COM 487836108 18,544 290,115 SH   SOLE   290,115 0 0
KEURIG DR PEPPER INC COM 49271V100 12,628 369,663 SH   SOLE   369,663 0 0
KEYCORP COM 493267108 11,351 525,030 SH   SOLE   525,030 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 34,505 210,025 SH   SOLE   210,025 0 0
KIMBERLY-CLARK CORP COM 494368103 35,976 271,642 SH   SOLE   271,642 0 0
KINDER MORGAN INC COM 49456B101 19,664 1,175,361 SH   SOLE   1,175,361 0 0
KINGSOFT CLOUD H-ADR ADR 49639K101 528 18,640 SH   SOLE   18,640 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 5,645 110,360 SH   SOLE   110,360 0 0
KRAFT HEINZ CO/THE COM 500754106 13,613 369,727 SH   SOLE   369,727 0 0
KROGER CO. COM 501044101 38,250 946,069 SH   SOLE   946,069 0 0
LKQ CORPORATION COM 501889208 8,753 173,950 SH   SOLE   173,950 0 0
LI AUTO INC(ADR) ADR 50202M102 25,770 980,236 SH   SOLE   980,236 0 0
L3HARRIS TECHNOLOGIE COM 502431109 23,857 108,321 SH   SOLE   108,321 0 0
LABORATORY CORP AMER COM 50540R409 15,476 54,990 SH   SOLE   54,990 0 0
LAM RESEARCH CORP. COM 512807108 49,871 87,623 SH   SOLE   87,623 0 0
LAMB WESTON HOLDING COM 513272104 4,518 73,613 SH   SOLE   73,613 0 0
LAS VEGAS SANDS CORP COM 517834107 6,246 170,659 SH   SOLE   170,659 0 0
ESTEE LAUDER CO.CL-A COM 518439104 195,149 650,648 SH   SOLE   650,648 0 0
LEAR CORP COM 521865204 4,828 30,855 SH   SOLE   30,855 0 0
LEIDOS HOLDINGS INC COM 525327102 7,107 73,933 SH   SOLE   73,933 0 0
LEMONADE INC COM 52567D107 16,952 252,980 SH   SOLE   252,980 0 0
LENDINGTREE INC COM 52603B107 5,980 42,768 SH   SOLE   42,768 0 0
LENNAR CORP CL-A COM 526057104 15,491 165,359 SH   SOLE   165,359 0 0
LENNOX INTL INC. COM 526107107 5,367 18,245 SH   SOLE   18,245 0 0
LIBERTY BROADBAND A COM 530307107 2,227 13,231 SH   SOLE   13,231 0 0
LIBERTY BROADBAND C COM 530307305 22,960 132,946 SH   SOLE   132,946 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,191 46,458 SH   SOLE   46,458 0 0
LIBERTY MEDIA CORP-C COM 531229607 4,829 101,729 SH   SOLE   101,729 0 0
LIBERTY MEDIA-FORM-C COM 531229854 5,144 100,063 SH   SOLE   100,063 0 0
LILLY (ELI) COM 532457108 133,782 579,019 SH   SOLE   579,019 0 0
LINCOLN NATIONAL CO COM 534187109 9,004 130,973 SH   SOLE   130,973 0 0
LIVE NATION ENTERTAI COM 538034109 7,540 82,741 SH   SOLE   82,741 0 0
LOCKHEED MARTIN CORP COM 539830109 50,504 146,347 SH   SOLE   146,347 0 0
LOEWS CORP COM 540424108 5,785 107,262 SH   SOLE   107,262 0 0
LOWE'S COMPANIES COM 548661107 73,383 361,740 SH   SOLE   361,740 0 0
LUFAX HOLDING LT(ADR ADR 54975P102 374 53,624 SH   SOLE   53,624 0 0
LULULEMON ATHLETICA COM 550021109 32,554 80,440 SH   SOLE   80,440 0 0
LUMEN TECHNOLOGIES I COM 550241103 6,074 490,195 SH   SOLE   490,195 0 0
LYFT INC-A COM 55087P104 31,836 594,073 SH   SOLE   594,073 0 0
M & T CORPORATION COM 55261F104 9,933 66,515 SH   SOLE   66,515 0 0
MGM RESORTS INTL COM 552953101 8,600 199,303 SH   SOLE   199,303 0 0
MSCI INC. COM 55354G100 27,459 45,137 SH   SOLE   45,137 0 0
MACY'SINC. COM 55616P104 239 10,583 SH   SOLE   10,583 0 0
MARATHON PETROLEUM COM 56585A102 22,726 367,682 SH   SOLE   367,682 0 0
MARCUS & MILLICHAP COM 566324109 766 18,865 SH   SOLE   18,865 0 0
MARKEL CORP. COM 570535104 67,855 56,776 SH   SOLE   56,776 0 0
MARKETAXESS HOLDINGS COM 57060D108 39,051 92,827 SH   SOLE   92,827 0 0
MARSH & MCLENNAN COS COM 571748102 51,957 343,112 SH   SOLE   343,112 0 0
MARRIOTT INTL INC'A' COM 571903202 20,468 138,215 SH   SOLE   138,215 0 0
MARTIN MARIETTA MATE COM 573284106 125,619 367,651 SH   SOLE   367,651 0 0
MARVELL TECHNOLOGY I COM 573874104 24,841 411,881 SH   SOLE   411,881 0 0
MASCO CORP. COM 574599106 7,177 129,198 SH   SOLE   129,198 0 0
MASIMO CORPORATION COM 574795100 9,135 33,743 SH   SOLE   33,743 0 0
MASTERCARD INC-A COM 57636Q104 324,732 933,997 SH   SOLE   933,997 0 0
MATCH GROUP INC COM 57667L107 20,221 128,806 SH   SOLE   128,806 0 0
MCCORMICK & CO INC. COM 579780206 20,322 250,796 SH   SOLE   250,796 0 0
MCDONALD'S COM 580135101 115,536 479,185 SH   SOLE   479,185 0 0
MCKESSON CORPORATION COM 58155Q103 18,222 91,394 SH   SOLE   91,394 0 0
MEDICAL PROP TR INC COM 58463J304 6,767 337,189 SH   SOLE   337,189 0 0
MEDIFAST, INC. COM 58470H101 790 4,100 SH   SOLE   4,100 0 0
MELCO RESORTS&E(ADR) ADR 585464100 1,100 107,454 SH   SOLE   107,454 0 0
MERCADOLIBRE INC COM 58733R102 38,369 22,847 SH   SOLE   22,847 0 0
MERCK & CO. INC COM 58933Y105 144,742 1,927,068 SH   SOLE   1,927,068 0 0
MEREDITH CORPORATION COM 589433101 1,003 18,000 SH   SOLE   18,000 0 0
METLIFE INC. COM 59156R108 26,209 424,581 SH   SOLE   424,581 0 0
METTLER-TOLEDO INTL COM 592688105 34,832 25,289 SH   SOLE   25,289 0 0
MICROSOFT CORP COM 594918104 1,420,434 5,038,428 SH   SOLE   5,038,428 0 0
MICROCHIP TECHNOLOGY COM 595017104 21,013 136,904 SH   SOLE   136,904 0 0
MICRON TECHNOLOGY COM 595112103 41,746 588,135 SH   SOLE   588,135 0 0
MID-AMERICA APRT COM COM 59522J103 11,116 59,524 SH   SOLE   59,524 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,268 131,512 SH   SOLE   131,512 0 0
MODERNA INC COM 60770K107 397,927 1,033,953 SH   SOLE   1,033,953 0 0
MOHAWK INDUSTRIES COM 608190104 5,628 31,724 SH   SOLE   31,724 0 0
MOLINA HEALTHCARE COM 60855R100 8,925 32,896 SH   SOLE   32,896 0 0
MOLSON COORS BE CL-B COM 60871R209 4,537 97,828 SH   SOLE   97,828 0 0
MONDELEZ INTERNATION COM 609207105 49,612 852,730 SH   SOLE   852,730 0 0
MONGODB INC COM 60937P106 13,283 28,172 SH   SOLE   28,172 0 0
MONOLITHIC POWER SYS COM 609839105 14,735 30,402 SH   SOLE   30,402 0 0
MONSTER BEVERAGE COR COM 61174X109 25,146 283,085 SH   SOLE   283,085 0 0
MOODY'S CORPORATION COM 615369105 185,685 522,895 SH   SOLE   522,895 0 0
MORGAN STANLEY COM 617446448 65,762 675,804 SH   SOLE   0 0 675,804
THE MOSAIC COMPANY COM 61945C103 6,504 182,072 SH   SOLE   182,072 0 0
MOTOROLA SOLUTIONS COM 620076307 42,077 181,117 SH   SOLE   181,117 0 0
NIO INC (ADR) ADR 62914V106 44,102 1,237,774 SH   SOLE   1,237,774 0 0
NRG ENERGY INC COM 629377508 6,851 167,783 SH   SOLE   167,783 0 0
NVR INC COM 62944T105 10,998 2,294 SH   SOLE   2,294 0 0
NASDAQ INC COM 631103108 13,100 67,867 SH   SOLE   67,867 0 0
NETAPP INC COM 64110D104 12,306 137,097 SH   SOLE   137,097 0 0
NETFLIX.COM INC. COM 64110L106 313,927 514,348 SH   SOLE   514,348 0 0
NETEASEINC.(ADR) ADR 64110W102 16,069 188,160 SH   SOLE   188,160 0 0
NEUROCRINE BIOSCIENC COM 64125C109 5,674 59,156 SH   SOLE   59,156 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 954 465,463 SH   SOLE   465,463 0 0
NEW YORK COMMUN.BANC COM 649445103 1,092 84,820 SH   SOLE   84,820 0 0
NEWELL BRANDS INC COM 651229106 4,056 183,180 SH   SOLE   183,180 0 0
NEWMONT CORP COM 651639106 44,619 821,708 SH   SOLE   821,708 0 0
NEWS CORP-CLASS A COM 65249B109 6,362 270,373 SH   SOLE   270,373 0 0
NEXTERA ENERGY INC. COM 65339F101 115,241 1,467,659 SH   SOLE   1,467,659 0 0
NIKE INC CL'B' COM 654106103 106,806 735,430 SH   SOLE   735,430 0 0
NISOURCE INC. COM 65473P105 7,093 292,730 SH   SOLE   292,730 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 427 11,508 SH   SOLE   11,508 0 0
NORDSON CORPORATION COM 655663102 7,123 29,908 SH   SOLE   29,908 0 0
NORFOLK SOUTHERN COM 655844108 31,011 129,619 SH   SOLE   129,619 0 0
NORTHERN TRUST COM 665859104 11,496 106,631 SH   SOLE   106,631 0 0
NORTHROP GRUMMAN COM 666807102 29,538 82,017 SH   SOLE   82,017 0 0
NORTONLIFELOCK INC COM 668771108 7,950 314,212 SH   SOLE   314,212 0 0
NOVAVAX INC COM 670002401 8,206 39,582 SH   SOLE   39,582 0 0
NUANCE COMMUNICATION COM 67020Y100 945 17,178 SH   SOLE   17,178 0 0
NUCOR CORP COM 670346105 16,751 170,077 SH   SOLE   170,077 0 0
NVIDIA CORP. COM 67066G104 456,046 2,201,417 SH   SOLE   2,201,417 0 0
O'REILLY AUTOMOTIVE COM 67103H107 27,977 45,785 SH   SOLE   45,785 0 0
OAK STREET HEALTH IN COM 67181A107 2,077 48,842 SH   SOLE   48,842 0 0
OCCIDENTAL PETROLEUM COM 674599105 14,327 484,361 SH   SOLE   484,361 0 0
OKTA INC COM 679295105 14,786 62,300 SH   SOLE   62,300 0 0
OLD DOMINION FREIGHT COM 679580100 19,739 69,022 SH   SOLE   69,022 0 0
OMNICOM GROUP COM 681919106 10,231 141,189 SH   SOLE   141,189 0 0
OMEGA HEALTHCARE(REI COM 681936100 3,755 125,335 SH   SOLE   125,335 0 0
ON SEMICONDUCTOR COM 682189105 10,302 225,072 SH   SOLE   225,072 0 0
ONECONNECT FINAN(ADR ADR 68248T105 145 35,430 SH   SOLE   35,430 0 0
ONEOK INC. COM 682680103 14,797 255,165 SH   SOLE   255,165 0 0
ORACLE CORPORATION COM 68389X105 102,229 1,173,296 SH   SOLE   1,173,296 0 0
OSCAR HEALTH INC - A COM 687793109 9,375 539,100 SH   SOLE   539,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,543 213,208 SH   SOLE   213,208 0 0
OWENS CORNING INC COM 690742101 6,021 70,423 SH   SOLE   70,423 0 0
OZON HOLDINGS PL(ADR ADR 69269L104 786 15,587 SH   SOLE   15,587 0 0
PG AND E CORPORATION COM 69331C108 7,783 810,694 SH   SOLE   810,694 0 0
PNC FIN. SERVICES COM 693475105 43,067 220,132 SH   SOLE   220,132 0 0
PPG INDUSTRIES COM 693506107 19,241 134,545 SH   SOLE   134,545 0 0
PPL CORPORATION COM 69351T106 12,706 455,735 SH   SOLE   455,735 0 0
PPD INC COM 69355F102 2,939 62,806 SH   SOLE   62,806 0 0
PTC INC COM 69370C100 6,740 56,267 SH   SOLE   56,267 0 0
PACCAR INC COM 693718108 14,111 178,795 SH   SOLE   178,795 0 0
PACKAGING CORP AMERI COM 695156109 7,856 57,157 SH   SOLE   57,157 0 0
PACWEST BANCORP COM 695263103 622 13,718 SH   SOLE   13,718 0 0
PALANTIR TECHNOLOG-A COM 69608A108 19,965 830,484 SH   SOLE   830,484 0 0
PALO ALTO NETWORKS COM 697435105 28,451 59,397 SH   SOLE   59,397 0 0
PARKER HANNIFIN COM 701094104 18,018 64,437 SH   SOLE   64,437 0 0
PAYCHEX INC COM 704326107 45,267 402,553 SH   SOLE   402,553 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,169 32,616 SH   SOLE   32,616 0 0
PAYPAL HOLDINGS INC COM 70450Y103 167,879 645,167 SH   SOLE   645,167 0 0
PELOTON INTERACTIV-A COM 70614W100 103,060 1,183,915 SH   SOLE   1,183,915 0 0
PENUMBRA INC COM 70975L107 32,441 121,730 SH   SOLE   121,730 0 0
PEPSICO INC. COM 713448108 140,065 931,224 SH   SOLE   931,224 0 0
PERKINELMER, INC. COM 714046109 10,030 57,882 SH   SOLE   57,882 0 0
PFIZER INC. COM 717081103 141,586 3,291,927 SH   SOLE   3,291,927 0 0
PHILIP MORRIS INTL COM 718172109 87,373 921,750 SH   SOLE   921,750 0 0
PHILLIPS 66 COM 718546104 15,883 226,803 SH   SOLE   226,803 0 0
PINDUODUO INC(ADR) ADR 722304102 76,374 842,331 SH   SOLE   842,331 0 0
PINNACLE WEST CAPITA COM 723484101 4,247 58,691 SH   SOLE   58,691 0 0
PINTEREST INC-A COM 72352L106 30,149 591,741 SH   SOLE   591,741 0 0
PIONEER NATURAL RES COM 723787107 18,234 109,508 SH   SOLE   109,508 0 0
PLUG POWER INC. COM 72919P202 6,621 259,258 SH   SOLE   259,258 0 0
POOL CORP COM 73278L105 10,761 24,772 SH   SOLE   24,772 0 0
T ROWE PRICE GROUP COM 74144T108 32,926 167,394 SH   SOLE   167,394 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,146 157,542 SH   SOLE   157,542 0 0
PROCTER & GAMBLE COM 742718109 221,984 1,587,865 SH   SOLE   1,587,865 0 0
PROGRESSIVE CORP COM 743315103 46,687 516,503 SH   SOLE   516,503 0 0
PROLOGIS INC COM 74340W103 54,765 436,619 SH   SOLE   436,619 0 0
PROS HOLDINGS, INC. COM 74346Y103 371 10,448 SH   SOLE   10,448 0 0
PRUDENTIAL FINANCIAL COM 744320102 24,350 231,466 SH   SOLE   231,466 0 0
PUBLIC SERVICE ENTER COM 744573106 17,602 289,032 SH   SOLE   289,032 0 0
PUBLIC STORAGE COM 74460D109 56,657 190,701 SH   SOLE   190,701 0 0
PULTE GROUP INC. COM 745867101 7,686 167,377 SH   SOLE   167,377 0 0
PURE STORAGE CL-A COM 74624M102 1,052 41,801 SH   SOLE   41,801 0 0
QORVO INC COM 74736K101 12,153 72,690 SH   SOLE   72,690 0 0
Q2 HOLDINGS INC COM 74736L109 12,510 156,100 SH   SOLE   156,100 0 0
QUALCOMM INC COM 747525103 78,313 607,171 SH   SOLE   607,171 0 0
QUANTA SERVICES INC COM 74762E102 263 2,313 SH   SOLE   2,313 0 0
QUEST DIAGNOSTICS COM 74834L100 17,260 118,783 SH   SOLE   118,783 0 0
RPM INTL INC COM 749685103 5,637 72,601 SH   SOLE   72,601 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103 815 180,371 SH   SOLE   180,371 0 0
RAYMOND JAMES FIN. COM 754730109 10,387 112,561 SH   SOLE   112,561 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 67,805 788,801 SH   SOLE   788,801 0 0
REALTY INCOME CORP COM 756109104 12,306 189,738 SH   SOLE   189,738 0 0
RECURSION PHARMACE-A COM 75629V104 9,168 398,420 SH   SOLE   398,420 0 0
REDFIN CORP COM 75737F108 24,768 494,366 SH   SOLE   494,366 0 0
REGENCY CENTERS CORP COM 758849103 4,946 73,461 SH   SOLE   73,461 0 0
REGENERON PHARMACEUT COM 75886F107 68,478 113,153 SH   SOLE   113,153 0 0
REGIONS FINANCIAL COM 7591EP100 12,327 578,460 SH   SOLE   578,460 0 0
REINSUR GRP OF AME. COM 759351604 1,000 8,986 SH   SOLE   8,986 0 0
REPUBLIC SERVICES COM 760759100 35,919 299,176 SH   SOLE   299,176 0 0
RESMED INC COM 761152107 83,874 318,246 SH   SOLE   318,246 0 0
ZURN WATER SOLUTIONS COM 76169B102 783 12,179 SH   SOLE   12,179 0 0
RINGCENTRAL INC-A COM 76680R206 8,297 38,148 SH   SOLE   38,148 0 0
ROBERT HALF INTLINC COM 770323103 6,232 62,111 SH   SOLE   62,111 0 0
ROCKWELL AUTOMATION COM 773903109 17,317 58,894 SH   SOLE   58,894 0 0
ROKU INC COM 77543R102 39,979 127,587 SH   SOLE   127,587 0 0
ROLLINS INC COM 775711104 9,425 266,764 SH   SOLE   266,764 0 0
ROPER TECHNOLOGIES I COM 776696106 23,947 53,677 SH   SOLE   53,677 0 0
ROSS STORES INC. COM 778296103 19,406 178,278 SH   SOLE   178,278 0 0
RYANAIR HLDGS (ADR) ADR 783513203 102,779 933,844 SH   SOLE   933,844 0 0
S&P GLOBAL INC COM 78409V104 140,499 330,671 SH   SOLE   330,671 0 0
SBA COMMUNICATIONS C COM 78410G104 22,411 67,794 SH   SOLE   67,794 0 0
SEI INVESTMENTS CO COM 784117103 4,817 81,234 SH   SOLE   81,234 0 0
SS&C TECHNOLOGIES HO COM 78467J100 8,719 125,638 SH   SOLE   125,638 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,146 28,051 SH   SOLE   28,051 0 0
SALESFORCE.COM INC. COM 79466L302 234,097 863,127 SH   SOLE   863,127 0 0
SANA BIOTECHNOLOGY I COM 799566104 6,185 274,660 SH   SOLE   274,660 0 0
JOHN B. SANFILIPPO COM 800422107 817 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN INC. COM 806407102 7,165 94,073 SH   SOLE   94,073 0 0
SCHLUMBERGER LIMITED COM 806857108 21,847 737,088 SH   SOLE   737,088 0 0
SCHWAB (CHAS) CORP COM 808513105 115,749 1,589,082 SH   SOLE   1,589,082 0 0
SEA LTD-ADR ADR 81141R100 152,792 479,377 SH   SOLE   479,377 0 0
SEAGEN INC COM 81181C104 15,784 92,958 SH   SOLE   92,958 0 0
SEALED AIR CORP. COM 81211K100 5,283 96,423 SH   SOLE   96,423 0 0
SEMPRA ENERGY COM 816851109 25,206 199,259 SH   SOLE   199,259 0 0
SERVICE CORP INT'L COM 817565104 126,038 2,091,568 SH   SOLE   2,091,568 0 0
SERVICENOW INC. COM 81762P102 62,174 99,915 SH   SOLE   99,915 0 0
SHERWIN WILLIAMS COM 824348106 79,583 284,500 SH   SOLE   284,500 0 0
SHOPIFY INC - A COM 82509L107 205,121 151,294 SH   SOLE   151,294 0 0
SIMON PROPERTY(REIT) COM 828806109 21,356 164,318 SH   SOLE   164,318 0 0
SIRIUS XM HOLDINGS COM 82968B103 3,192 523,232 SH   SOLE   523,232 0 0
SITEONE LANDSCAPE SU COM 82982L103 41,649 208,798 SH   SOLE   208,798 0 0
SKYWORKS SOLUTIONS COM 83088M102 18,321 111,187 SH   SOLE   111,187 0 0
SMITH (A.O.) CORP. COM 831865209 5,865 96,039 SH   SOLE   96,039 0 0
JM SMUCKER CO COM 832696405 17,874 148,910 SH   SOLE   148,910 0 0
SNAP-ONINC. COM 833034101 8,105 38,788 SH   SOLE   38,788 0 0
SNAP INC - A COM 83304A106 53,554 724,975 SH   SOLE   724,975 0 0
SNOWFLAKE INC-CLASS COM 833445109 81,403 269,162 SH   SOLE   269,162 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 7,708 29,061 SH   SOLE   29,061 0 0
SOUTHERN CO. COM 842587107 46,287 746,920 SH   SOLE   746,920 0 0
SOUTHERN COPPER CORP COM 84265V105 1,356 24,151 SH   SOLE   24,151 0 0
SOUTHWEST AIRLINES COM 844741108 3,566 69,334 SH   SOLE   69,334 0 0
SPLUNK INC. COM 848637104 11,831 81,756 SH   SOLE   81,756 0 0
SQUARE INC-A COM 852234103 49,686 207,164 SH   SOLE   207,164 0 0
STAAR SURGICAL CO COM 852312305 22,143 172,280 SH   SOLE   172,280 0 0
STANLEY BLACK & DECK COM 854502101 16,047 91,534 SH   SOLE   91,534 0 0
STARBUCKS CORP COM 855244109 71,559 648,708 SH   SOLE   648,708 0 0
STATE STREET CORP COM 857477103 16,831 198,666 SH   SOLE   198,666 0 0
STEEL DYNAMICS INC. COM 858119100 8,938 152,843 SH   SOLE   152,843 0 0
STERICYCLE INC. COM 858912108 18,152 267,065 SH   SOLE   267,065 0 0
STITCH FIX INC-A COM 860897107 8,208 205,460 SH   SOLE   205,460 0 0
STRYKER CORP COM 863667101 46,182 175,116 SH   SOLE   175,116 0 0
SUN COMMUNITIES INC COM 866674104 16,028 86,589 SH   SOLE   86,589 0 0
SUNRUN INC COM 86771W105 3,878 88,133 SH   SOLE   88,133 0 0
SYLVAMO CORP COM 871332102 670 20,495 SH   SOLE   20,495 0 0
SYNOPSYS INC. COM 871607107 27,864 93,064 SH   SOLE   93,064 0 0
SYNNEX CORP COM 87162W100 459 4,408 SH   SOLE   4,408 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,556 318,255 SH   SOLE   318,255 0 0
SYSCO CORPORATION COM 871829107 22,268 283,675 SH   SOLE   283,675 0 0
TJX COMPANIES COM 872540109 55,045 834,267 SH   SOLE   834,267 0 0
T-MOBILE US INC COM 872590104 62,033 485,540 SH   SOLE   485,540 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 81,766 732,338 SH   SOLE   732,338 0 0
TAKE-TWO INTERACTIVE COM 874054109 21,251 137,933 SH   SOLE   137,933 0 0
TAL EDUCATION GR(ADR ADR 874080104 603 124,689 SH   SOLE   124,689 0 0
TARGET CORP. COM 87612E106 86,867 379,712 SH   SOLE   379,712 0 0
TARGA RESOURCES CORP COM 87612G101 620 12,591 SH   SOLE   12,591 0 0
TATA MOTORS (ADR) ADR 876568502 554 24,707 SH   SOLE   24,707 0 0
TELADOC HEALTH INC COM 87918A105 49,896 393,471 SH   SOLE   393,471 0 0
TELEDYNE TECH.INC. COM 879360105 10,001 23,282 SH   SOLE   23,282 0 0
TELEFLEX, INC. COM 879369106 8,836 23,467 SH   SOLE   23,467 0 0
TELEFONICA BRASI-ADR ADR 87936R205 145 18,682 SH   SOLE   18,682 0 0
TENABLE HOLDINGS INC COM 88025T102 476 10,325 SH   SOLE   10,325 0 0
10X GENOMICS INC-CLA COM 88025U109 35,537 244,108 SH   SOLE   244,108 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 9,691 1,336,678 SH   SOLE   1,336,678 0 0
TERADATA CORPORATION COM 88076W103 672 11,715 SH   SOLE   11,715 0 0
TERADYNE INC COM 880770102 83,497 764,835 SH   SOLE   764,835 0 0
TESLA INC COM 88160R101 585,931 755,572 SH   SOLE   755,572 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 5,409 555,388 SH   SOLE   555,388 0 0
TEXAS INSTRUMENTS COM 882508104 125,295 651,864 SH   SOLE   651,864 0 0
TEXTRON COM 883203101 8,120 116,311 SH   SOLE   116,311 0 0
TRADE DESK INC/THE-A COM 88339J105 136,403 1,940,293 SH   SOLE   1,940,293 0 0
THERMO FISHER SCIENT COM 883556102 224,096 392,235 SH   SOLE   392,235 0 0
360 DIGITECH INC(ADR ADR 88557W101 518 25,481 SH   SOLE   25,481 0 0
3M CO. COM 88579Y101 68,495 390,463 SH   SOLE   390,463 0 0
TRACTOR SUPPLY CO COM 892356106 14,049 69,340 SH   SOLE   69,340 0 0
TRADEWEB MARKETS-A COM 892672106 7,847 97,136 SH   SOLE   97,136 0 0
TRANSDIGM GROUP INC COM 893641100 16,504 26,424 SH   SOLE   26,424 0 0
TRANSUNION COM 89400J107 11,393 101,440 SH   SOLE   101,440 0 0
TRAVELERS COMPANIES COM 89417E109 24,495 161,143 SH   SOLE   161,143 0 0
TRIMBLE INC COM 896239100 10,622 129,144 SH   SOLE   129,144 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 4,565 148,466 SH   SOLE   148,466 0 0
TRUIST FINANCIAL COR COM 89832Q109 42,740 728,722 SH   SOLE   728,722 0 0
21VIANET GROUP (ADR) ADR 90138A103 435 25,128 SH   SOLE   25,128 0 0
TWILIO INC - A COM 90138F102 89,365 280,097 SH   SOLE   280,097 0 0
TWITTER INC COM 90184L102 24,221 401,082 SH   SOLE   401,082 0 0
TYLER TECHNOLOGIES COM 902252105 29,213 63,693 SH   SOLE   63,693 0 0
TYSON FOODS CL 'A' COM 902494103 13,404 169,805 SH   SOLE   169,805 0 0
UDR INC COM 902653104 8,049 151,931 SH   SOLE   151,931 0 0
UGI CORPORATION COM 902681105 5,024 117,876 SH   SOLE   117,876 0 0
U.S. BANCORP COM 902973304 44,994 756,970 SH   SOLE   756,970 0 0
UBER TECHNOLOGIES IN COM 90353T100 27,145 605,923 SH   SOLE   605,923 0 0
ULTA BEAUTY INC COM 90384S303 12,160 33,692 SH   SOLE   33,692 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 72 26,813 SH   SOLE   26,813 0 0
UNION PACIFIC COM 907818108 75,545 385,413 SH   SOLE   385,413 0 0
UNITED MICROELEC(ADR ADR 910873405 306 26,800 SH   SOLE   26,800 0 0
UNITED PARCEL SRV-B COM 911312106 72,920 400,441 SH   SOLE   400,441 0 0
UNITED RENTALS INC. COM 911363109 14,601 41,606 SH   SOLE   41,606 0 0
UNITEDHEALTH GROUP COM 91324P102 242,856 621,528 SH   SOLE   621,528 0 0
UNITY SOFTWARE INC COM 91332U101 4,763 37,725 SH   SOLE   37,725 0 0
UNIVERSAL HEALTH-B COM 913903100 5,585 40,365 SH   SOLE   40,365 0 0
UP FINTECH HOLDI(ADR ADR 91531W106 265 25,015 SH   SOLE   25,015 0 0
V.F. CORP COM 918204108 11,292 168,556 SH   SOLE   168,556 0 0
VAIL RESORTS, INC. COM 91879Q109 7,542 22,576 SH   SOLE   22,576 0 0
VALERO ENERGY CORP. COM 91913Y100 15,578 220,752 SH   SOLE   220,752 0 0
VANGUARD TOTAL BOND ETF 921937835 13,781 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870 36,370 385,230 SH   SOLE   385,230 0 0
VARONIS SYSTEMS INC COM 922280102 860 14,128 SH   SOLE   14,128 0 0
VECTOR GROUP LTD. COM 92240M108 650 50,973 SH   SOLE   50,973 0 0
VEDANTA LTD(ADR) ADR 92242Y100 254 16,651 SH   SOLE   16,651 0 0
VEEVA SYSTEMS INC-A COM 922475108 27,120 94,110 SH   SOLE   94,110 0 0
VENTAS INC. COM 92276F100 10,011 181,329 SH   SOLE   181,329 0 0
VEREIT INC COM 92339V308 5,204 115,066 SH   SOLE   115,066 0 0
VERISIGN INC. COM 92343E102 13,430 65,511 SH   SOLE   65,511 0 0
VERIZON COMMUNICAT. COM 92343V104 156,458 2,896,836 SH   SOLE   2,896,836 0 0
VERISK ANALYTICS INC COM 92345Y106 43,430 216,857 SH   SOLE   216,857 0 0
VERTEX PHARMACEUTIC. COM 92532F100 46,290 255,196 SH   SOLE   255,196 0 0
VIACOMCBS IN CLASS-B COM 92556H206 11,982 303,256 SH   SOLE   303,256 0 0
VIATRIS INC COM 92556V106 9,045 667,561 SH   SOLE   667,561 0 0
VICI PROPERTIES INC COM 925652109 10,679 375,887 SH   SOLE   375,887 0 0
VIMEO HOLDINGS INC COM 92719V100 12,557 427,553 SH   SOLE   427,553 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,678 150,613 SH   SOLE   150,613 0 0
VISA INC-CL A SHARES COM 92826C839 281,677 1,264,542 SH   SOLE   1,264,542 0 0
VISTA OUTDOOR INC COM 928377100 726 18,000 SH   SOLE   18,000 0 0
VISTRA CORP COM 92840M102 3,984 232,954 SH   SOLE   232,954 0 0
VMWARE INC. CLASS-A COM 928563402 8,471 56,965 SH   SOLE   56,965 0 0
VORNADO REALTY TRUST COM 929042109 3,628 86,364 SH   SOLE   86,364 0 0
VOYA FINANCIAL INC COM 929089100 5,221 85,052 SH   SOLE   85,052 0 0
VULCAN MATERIALS CO COM 929160109 18,143 107,251 SH   SOLE   107,251 0 0
VROOM INC COM 92918V109 4,911 222,530 SH   SOLE   222,530 0 0
WP CAREY INC. COM 92936U109 6,722 92,032 SH   SOLE   92,032 0 0
WEC ENERGY GROUP INC COM 92939U106 30,111 341,393 SH   SOLE   341,393 0 0
WABTEC CORPORATION COM 929740108 9,194 106,649 SH   SOLE   106,649 0 0
WALMART INC COM 931142103 161,059 1,155,538 SH   SOLE   1,155,538 0 0
WALGREENS BOOTS COM 931427108 20,549 436,742 SH   SOLE   436,742 0 0
WASTE CONNECTIONS COM 94106B101 27,100 215,196 SH   SOLE   215,196 0 0
WASTE MANAGEMENT INC COM 94106L109 61,616 412,533 SH   SOLE   412,533 0 0
WATERS CORPORATION COM 941848103 53,679 150,236 SH   SOLE   150,236 0 0
WATSCOINC. COM 942622200 67,998 256,964 SH   SOLE   256,964 0 0
WAYFAIR INC- CLASS A COM 94419L101 66,541 260,424 SH   SOLE   260,424 0 0
WEIBO CORP-SPON (ADR ADR 948596101 891 18,761 SH   SOLE   18,761 0 0
WELLS FARGO COMPANY COM 949746101 100,256 2,160,219 SH   SOLE   2,160,219 0 0
WELLTOWER INC COM 95040Q104 18,031 218,826 SH   SOLE   218,826 0 0
WERNER ENTERPRISES COM 950755108 974 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 28,873 68,010 SH   SOLE   68,010 0 0
WESTERN DIGITAL CORP COM 958102105 10,279 182,114 SH   SOLE   182,114 0 0
WESTERN UNION COM. COM 959802109 9,313 460,588 SH   SOLE   460,588 0 0
WESTROCK CO COM 96145D105 7,569 151,904 SH   SOLE   151,904 0 0
WEYERHAEUSER COM 962166104 13,191 376,109 SH   SOLE   376,109 0 0
WHIRLPOOL CORP COM 963320106 8,352 40,969 SH   SOLE   40,969 0 0
WILLIAMS COMPANIES COM 969457100 17,817 686,836 SH   SOLE   686,836 0 0
WILLIAMS-SONOMA INC COM 969904101 1,597 9,007 SH   SOLE   9,007 0 0
WIPRO LIMITED (ADR) ADR 97651M109 4,901 555,089 SH   SOLE   555,089 0 0
WORKDAY INC COM 98138H101 133,731 535,159 SH   SOLE   535,159 0 0
WYNN RESORTS LIMITED COM 983134107 4,422 52,179 SH   SOLE   52,179 0 0
XPO LOGISTICS, INC. COM 983793100 1,007 12,659 SH   SOLE   12,659 0 0
XCEL ENERGY INC COM 98389B100 32,155 514,485 SH   SOLE   514,485 0 0
XILINX INC. COM 983919101 24,696 163,560 SH   SOLE   163,560 0 0
XYLEM INC. COM 98419M100 12,280 99,289 SH   SOLE   99,289 0 0
XPENG INC(ADR) ADR 98422D105 3,930 110,578 SH   SOLE   110,578 0 0
YELP INC COM 985817105 764 20,526 SH   SOLE   20,526 0 0
YUM! BRANDS INC COM 988498101 18,493 151,197 SH   SOLE   151,197 0 0
YUM CHINA HOLDINGS I COM 98850P109 9,880 170,026 SH   SOLE   170,026 0 0
ZAI LAB LTD-ADR ADR 98887Q104 2,387 22,646 SH   SOLE   22,646 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 16,062 31,162 SH   SOLE   31,162 0 0
ZENDESK INC COM 98936J101 7,006 60,192 SH   SOLE   60,192 0 0
ZILLOW INC.-A COM 98954M101 23,946 270,331 SH   SOLE   270,331 0 0
ZILLOW GROUP INC - C COM 98954M200 34,452 390,877 SH   SOLE   390,877 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 15,810 108,019 SH   SOLE   108,019 0 0
ZOETIS INC COM 98978V103 58,896 303,370 SH   SOLE   303,370 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 7,369 240,344 SH   SOLE   240,344 0 0
ZSCALER INC COM 98980G102 11,586 44,184 SH   SOLE   44,184 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 90,023 344,256 SH   SOLE   344,256 0 0
ZUORA INC - CLASS A COM 98983V106 788 47,525 SH   SOLE   47,525 0 0
ALLEGION PLC COM G0176J109 6,549 49,544 SH   SOLE   49,544 0 0
AMCOR PLC COM G0250X107 10,846 935,846 SH   SOLE   935,846 0 0
AMBARELLA, INC. COM G037AX101 1,149 7,378 SH   SOLE   7,378 0 0
AON PLC-A COM G0403H108 44,822 156,846 SH   SOLE   156,846 0 0
ARCH CAPITAL GRP LTD COM G0450A105 8,600 225,250 SH   SOLE   225,250 0 0
ATLASSIAN CORP-CL A COM G06242104 89,223 227,946 SH   SOLE   227,946 0 0
ATHENE HOLDING LTD-A COM G0684D107 5,176 75,159 SH   SOLE   75,159 0 0
ACCENTURE PLC CL-A COM G1151C101 147,817 462,044 SH   SOLE   462,044 0 0
BUNGE LIMITED COM G16962105 10,455 128,569 SH   SOLE   128,569 0 0
CLARIVATE PLC COM G21810109 3,671 167,644 SH   SOLE   167,644 0 0
CREDICORP LIMITED COM G2519Y108 2,863 25,805 SH   SOLE   25,805 0 0
COCA-COLA EUROPACIFI COM G25839104 5,992 108,369 SH   SOLE   108,369 0 0
EATON CORP PLC COM G29183103 34,254 229,414 SH   SOLE   229,414 0 0
EVEREST RE GROUP LTD COM G3223R108 6,836 27,260 SH   SOLE   27,260 0 0
HORIZON THERAPEUTICS COM G46188101 15,650 142,873 SH   SOLE   142,873 0 0
IHS MARKIT LTD COM G47567105 22,263 190,901 SH   SOLE   190,901 0 0
INVESCO LTD COM G491BT108 5,002 207,448 SH   SOLE   207,448 0 0
JAZZ PHARMACEUTICALS COM G50871105 4,576 35,147 SH   SOLE   35,147 0 0
JOHNSON CONTROLS INT COM G51502105 29,059 426,840 SH   SOLE   426,840 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,549 85,528 SH   SOLE   85,528 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,512 221,029 SH   SOLE   221,029 0 0
LINDE PLC COM G5494J103 80,075 272,940 SH   SOLE   272,940 0 0
MEDTRONIC PLC COM G5960L103 102,349 816,504 SH   SOLE   816,504 0 0
APTIV PLC COM G6095L109 20,423 137,093 SH   SOLE   137,093 0 0
NOVOCURE LTD COM G6674U108 48,098 414,032 SH   SOLE   414,032 0 0
RENAISSANCERE HLDGS COM G7496G103 8,023 57,553 SH   SOLE   57,553 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 3,361 93,013 SH   SOLE   93,013 0 0
SEAGATE TECHNOLOGY H COM G7997R103 9,118 110,498 SH   SOLE   110,498 0 0
PENTAIR PLC COM G7S00T104 6,376 87,789 SH   SOLE   87,789 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,386 98,425 SH   SOLE   98,425 0 0
STERIS PLC COM G8473T100 13,272 64,972 SH   SOLE   64,972 0 0
TRANE TECHNOLOGIES COM G8994E103 26,049 150,879 SH   SOLE   150,879 0 0
WILLIS TOWERS WATSON COM G96629103 15,258 65,635 SH   SOLE   65,635 0 0
CHUBB LTD COM H1467J104 41,952 241,827 SH   SOLE   241,827 0 0
GARMIN LTD. COM H2906T109 15,304 98,441 SH   SOLE   98,441 0 0
TE CONNECTIVITY LTD COM H84989104 22,744 165,747 SH   SOLE   165,747 0 0
ADECOAGRO S.A. COM L00849106 259 28,659 SH   SOLE   28,659 0 0
GLOBANT SA COM L44385109 3,232 11,501 SH   SOLE   11,501 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 77,700 344,814 SH   SOLE   344,814 0 0
CHECK POINT SOFTWARE COM M22465104 10,078 89,150 SH   SOLE   89,150 0 0
CYBERARK SOFTWARE LT COM M2682V108 3,169 20,078 SH   SOLE   20,078 0 0
WIX.COM LTD COM M98068105 5,462 27,874 SH   SOLE   27,874 0 0
AERCAP HOLDINGS NV COM N00985106 993 17,178 SH   SOLE   17,178 0 0
LYONDELLBASELL CL-A COM N53745100 15,583 166,038 SH   SOLE   166,038 0 0
NXP SEMICONDUCTOR NV COM N6596X109 28,391 144,949 SH   SOLE   144,949 0 0
YANDEX NV-A COM N97284108 7,042 88,362 SH   SOLE   88,362 0 0
ROYAL CARIB CRUISES COM V7780T103 12,018 135,114 SH   SOLE   135,114 0 0
FLEX LTD COM Y2573F102 1,402 79,296 SH   SOLE   79,296 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,175 1,430,000 SH   SOLE   1,430,000 0 0
10X Genomics Inc CL A COM 88025U109 70 479 SH   DFND 1 479 0 0
10X Genomics Inc CL A COM 88025U109 11 78 SH   DFND 2 78 0 0
10X Genomics Inc CL A COM 88025U109 3 22 SH   DFND 6 22 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 1,204 59,270 SH   DFND 1 0 0 59,270
360 DigiTech Inc AMERICAN DEP 88557W101 162 7,976 SH   DFND 2 7,976 0 0
3M Co COM 88579Y101 22,630 129,005 SH   DFND 1 45,985 0 83,020
3M Co COM 88579Y101 68 387 SH   DFND 2 387 0 0
51job Inc SPONSORED ADS 316827104 4,209 60,532 SH   DFND 4 60,532 0 0
A O Smith Corp COM 831865209 48 790 SH   DFND 1 790 0 0
A O Smith Corp COM 831865209 41,002 671,389 SH   DFND 2 502,831 0 168,558
A O Smith Corp COM 831865209 5,106 83,613 SH   DFND 7 83,613 0 0
Aaron's Company Inc COM 00258W108 446 16,200 SH   DFND 1 16,200 0 0
Abbott Laboratories COM 002824100 73 622 SH   DFND 6 622 0 0
Abbott Laboratories COM 002824100 8,572 72,565 SH   DFND 1 59,597 0 12,968
Abbott Laboratories COM 002824100 440 3,724 SH   DFND 2 3,724 0 0
Abbvie Inc COM 00287Y109 48,415 448,823 SH   DFND 1 133,224 0 315,599
Abbvie Inc COM 00287Y109 752 6,967 SH   DFND 2 6,967 0 0
Abbvie Inc COM 00287Y109 67 619 SH   DFND 6 619 0 0
Abercrombie & Fitch Co CL A 002896207 663 17,615 SH   DFND 1 17,615 0 0
ABIOMED Inc COM 003654100 92 282 SH   DFND 1 282 0 0
ABM Industries Inc COM 000957100 437 9,708 SH   DFND 1 9,708 0 0
Academy Sports & Outdoors Inc COM 00402L107 320 8,000 SH   DFND 1 8,000 0 0
Acadia Healthcare Company Inc COM 00404A109 388 6,091 SH   DFND 1 6,091 0 0
Acadia Realty Trust COM SH BEN INT 004239109 10 513 SH   DFND 2 513 0 0
Accenture PLC SHS CLASS A G1151C101 8,610 26,914 SH   DFND 1 24,293 0 2,621
Accenture PLC SHS CLASS A G1151C101 2,811 8,786 SH   DFND 2 8,786 0 0
Accenture PLC SHS CLASS A G1151C101 71 222 SH   DFND 6 222 0 0
ACM Research Inc COM CL A 00108J109 4,743 43,117 SH   DFND 4 43,117 0 0
Activision Blizzard Inc COM 00507V109 1,964 25,380 SH   DFND 1 24,007 0 1,373
Activision Blizzard Inc COM 00507V109 646 8,347 SH   DFND 2 8,347 0 0
Activision Blizzard Inc COM 00507V109 21 271 SH   DFND 6 271 0 0
Acuity Brands Inc COM 00508Y102 744 4,289 SH   DFND 1 4,289 0 0
Adient PLC ORD SHS G0084W101 1,233 29,755 SH   DFND 1 29,755 0 0
Adobe Inc COM 00724F101 8,198 14,240 SH   DFND 1 8,595 0 5,645
Adobe Inc COM 00724F101 3,199 5,557 SH   DFND 2 5,557 0 0
Adobe Inc COM 00724F101 3,717 6,457 SH   DFND 6 6,457 0 0
ADT Inc COM 00090Q103 842 104,094 SH   DFND 1 104,094 0 0
Adtalem Global Education Inc COM 00737L103 668 17,675 SH   DFND 1 17,675 0 0
Advance Auto Parts Inc COM 00751Y106 11,111 53,189 SH   DFND 1 5,275 0 47,914
Advance Auto Parts Inc COM 00751Y106 590 2,823 SH   DFND 2 2,823 0 0
Advance Auto Parts Inc COM 00751Y106 5 24 SH   DFND 6 24 0 0
Advanced Micro Devices Inc COM 007903107 1,755 17,057 SH   DFND 1 7,174 0 9,883
Advanced Micro Devices Inc COM 007903107 187 1,820 SH   DFND 2 1,820 0 0
Advanced Micro Devices Inc COM 007903107 43 422 SH   DFND 6 422 0 0
AECOM COM 00766T100 781 12,373 SH   DFND 1 12,373 0 0
AerCap Holdings NV SHS N00985106 5,331 92,215 SH   DFND 1 92,215 0 0
AES Corp COM 00130H105 1,407 61,645 SH   DFND 1 61,645 0 0
Affiliated Managers Group Inc COM 008252108 962 6,364 SH   DFND 1 6,364 0 0
Aflac Inc COM 001055102 9,916 190,220 SH   DFND 1 85,527 0 104,693
Aflac Inc COM 001055102 52 993 SH   DFND 2 993 0 0
Aflac Inc COM 001055102 12 234 SH   DFND 6 234 0 0
AGCO Corp COM 001084102 1,996 16,293 SH   DFND 1 16,293 0 0
Agilent Technologies Inc COM 00846U101 1,579 10,024 SH   DFND 1 10,024 0 0
Agilent Technologies Inc COM 00846U101 345 2,188 SH   DFND 2 2,188 0 0
Agilent Technologies Inc COM 00846U101 17 108 SH   DFND 6 108 0 0
AGNC Investment Corp COM 00123Q104 7,418 470,393 SH   DFND 1 86,025 0 384,368
AGNC Investment Corp COM 00123Q104 17 1,086 SH   DFND 2 1,086 0 0
Agnico Eagle Mines Ltd COM 008474108 122 1,450 SH   DFND 1 1,450 0 0
Agnico Eagle Mines Ltd COM 008474108 55 659 SH   DFND 2 659 0 0
Agnico Eagle Mines Ltd COM 008474108 7 85 SH   DFND 6 85 0 0
Agree Realty Corp COM 008492100 68 1,032 SH   DFND 2 1,032 0 0
Agree Realty Corp COM 008492100 21 316 SH   DFND 6 316 0 0
Air Lease Corp CL A 00912X302 670 17,042 SH   DFND 1 17,042 0 0
Air Products and Chemicals Inc COM 009158106 1,874 7,316 SH   DFND 1 7,316 0 0
Air Products and Chemicals Inc COM 009158106 113 440 SH   DFND 2 440 0 0
Air Products and Chemicals Inc COM 009158106 20 78 SH   DFND 6 78 0 0
Airbnb Inc COM CL A 009066101 117 700 SH   DFND 1 700 0 0
Airbnb Inc COM CL A 009066101 9 53 SH   DFND 2 53 0 0
Akamai Technologies Inc COM 00971T101 262 2,503 SH   DFND 1 2,503 0 0
Akamai Technologies Inc COM 00971T101 25 237 SH   DFND 2 237 0 0
Akamai Technologies Inc COM 00971T101 6 57 SH   DFND 6 57 0 0
Alaska Air Group Inc COM 011659109 89 1,514 SH   DFND 1 1,514 0 0
Albemarle Corp COM 012653101 141 646 SH   DFND 1 646 0 0
Albertsons Companies Inc COMMON STOCK 013091103 8,331 267,623 SH   DFND 1 267,623 0 0
Alcoa Corp COM 013872106 5,461 111,582 SH   DFND 1 111,582 0 0
Alcon AG ORD SHS H01301128 46 566 SH   DFND 3 566 0 0
Alcon AG ORD SHS H01301128 233 2,865 SH   DFND 1 2,865 0 0
Alcon AG ORD SHS H01301128 41,268 507,087 SH   DFND 2 390,989 0 116,098
Alcon AG ORD SHS H01301128 8,631 106,058 SH   DFND 6 106,058 0 0
Alcon AG ORD SHS H01301128 4,688 57,603 SH   DFND 7 57,603 0 0
Alexander's Inc COM 014752109 5 20 SH   DFND 2 20 0 0
Alexandria Real Estate Equities Inc COM 015271109 153 803 SH   DFND 1 803 0 0
Alexandria Real Estate Equities Inc COM 015271109 439 2,295 SH   DFND 2 2,295 0 0
Alexandria Real Estate Equities Inc COM 015271109 132 689 SH   DFND 6 689 0 0
Algonquin Power & Utilities Corp COM 015857105 82 3,465 SH   DFND 1 3,465 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 18,289 123,535 SH   DFND 1 87,175 0 36,360
Align Technology Inc COM 016255101 495 744 SH   DFND 1 454 0 290
Align Technology Inc COM 016255101 82 123 SH   DFND 2 123 0 0
Align Technology Inc COM 016255101 17 26 SH   DFND 6 26 0 0
Alleghany Corp COM 017175100 852 1,364 SH   DFND 1 1,364 0 0
Allegion PLC ORD SHS G0176J109 69 520 SH   DFND 1 520 0 0
Allegion PLC ORD SHS G0176J109 57 433 SH   DFND 2 433 0 0
ALLETE Inc COM 018522300 79 1,333 SH   DFND 1 1,333 0 0
Alliance Data Systems Corp COM 018581108 3,181 31,526 SH   DFND 1 31,526 0 0
Alliant Energy Corp COM 018802108 690 12,329 SH   DFND 1 12,329 0 0
Alliant Energy Corp COM 018802108 111,267 1,987,623 SH   DFND 2 1,680,694 0 306,929
Alliant Energy Corp COM 018802108 30,310 541,441 SH   DFND 7 541,441 0 0
Allison Transmission Holdings Inc COM 01973R101 3,744 106,004 SH   DFND 1 106,004 0 0
Allstate Corp COM 020002101 34,514 271,099 SH   DFND 1 44,659 0 226,440
Allstate Corp COM 020002101 1,060 8,328 SH   DFND 2 8,328 0 0
Allstate Corp COM 020002101 14 107 SH   DFND 6 107 0 0
Ally Financial Inc COM 02005N100 2,071 40,561 SH   DFND 1 40,561 0 0
Ally Financial Inc COM 02005N100 430 8,424 SH   DFND 2 8,424 0 0
Ally Financial Inc COM 02005N100 7 131 SH   DFND 6 131 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 131 694 SH   DFND 1 694 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 31 166 SH   DFND 2 166 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 8 41 SH   DFND 6 41 0 0
Alphabet Inc CAP STK CL A 02079K305 32,047 11,987 SH   DFND 1 8,734 0 3,253
Alphabet Inc CAP STK CL A 02079K305 4,967 1,858 SH   DFND 2 1,858 0 0
Alphabet Inc CAP STK CL A 02079K305 281 105 SH   DFND 6 105 0 0
Alphabet Inc CAP STK CL C 02079K107 55,553 20,843 SH   DFND 1 8,915 0 11,928
Alphabet Inc CAP STK CL C 02079K107 4,846 1,818 SH   DFND 2 1,818 0 0
Alphabet Inc CAP STK CL C 02079K107 277 104 SH   DFND 6 104 0 0
Altice USA Inc CL A 02156K103 1,534 74,031 SH   DFND 1 68,348 0 5,683
Altice USA Inc CL A 02156K103 156 7,538 SH   DFND 2 7,538 0 0
Amazon.com Inc COM 023135106 68,358 20,809 SH   DFND 1 10,273 0 10,536
Amazon.com Inc COM 023135106 3,949 1,202 SH   DFND 2 1,202 0 0
Ambev SA SPONSORED ADR 02319V103 10,767 3,901,105 SH   DFND 1 2,855,804 0 1,045,301
AMC Entertainment Holdings Inc CL A COM 00165C104 212 5,563 SH   DFND 1 2,900 0 2,663
AMC Networks Inc CL A 00164V103 4,216 90,492 SH   DFND 1 90,492 0 0
Amcor PLC ORD G0250X107 957 82,579 SH   DFND 1 82,579 0 0
Amcor PLC ORD G0250X107 37 3,204 SH   DFND 2 3,204 0 0
Amcor PLC ORD G0250X107 6 550 SH   DFND 6 550 0 0
Amdocs Ltd SHS G02602103 794 10,493 SH   DFND 1 10,493 0 0
Amerco COM 023586100 51 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102 1,216 15,014 SH   DFND 1 15,014 0 0
American Airlines Group Inc COM 02376R102 1,058 51,583 SH   DFND 1 51,583 0 0
American Assets Trust Inc COM 024013104 20,994 561,030 SH   DFND 2 561,030 0 0
American Assets Trust Inc COM 024013104 263 7,023 SH   DFND 7 7,023 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 684 77,649 SH   DFND 1 77,649 0 0
American Campus Communities Inc COM 024835100 440 9,080 SH   DFND 1 9,080 0 0
American Campus Communities Inc COM 024835100 117 2,421 SH   DFND 2 2,421 0 0
American Campus Communities Inc COM 024835100 34 699 SH   DFND 6 699 0 0
American Eagle Outfitters Inc COM 02553E106 554 21,491 SH   DFND 1 21,491 0 0
American Electric Power Company Inc COM 025537101 2,606 32,104 SH   DFND 1 32,104 0 0
American Equity Investment Life Holding Co COM 025676206 395 13,361 SH   DFND 1 13,361 0 0
American Express Co COM 025816109 10,717 63,971 SH   DFND 1 63,971 0 0
American Express Co COM 025816109 188 1,121 SH   DFND 2 1,121 0 0
American Express Co COM 025816109 40 240 SH   DFND 6 240 0 0
American Financial Group Inc COM 025932104 971 7,720 SH   DFND 1 7,720 0 0
American Financial Group Inc COM 025932104 143 1,137 SH   DFND 2 1,137 0 0
American Homes 4 Rent CL A 02665T306 91 2,400 SH   DFND 1 2,400 0 0
American Homes 4 Rent CL A 02665T306 52,891 1,387,478 SH   DFND 2 1,387,478 0 0
American Homes 4 Rent CL A 02665T306 940 24,660 SH   DFND 7 24,660 0 0
American International Group Inc COM 026874784 12,746 232,210 SH   DFND 1 232,210 0 0
American International Group Inc COM 026874784 106 1,938 SH   DFND 2 1,938 0 0
American International Group Inc COM 026874784 17 302 SH   DFND 6 302 0 0
American National Group Inc COM 02772A109 695 3,676 SH   DFND 1 3,676 0 0
American States Water Co COM 029899101 1,119 13,085 SH   DFND 2 13,085 0 0
American Tower Corp COM 03027X100 4,894 18,441 SH   DFND 1 10,159 0 8,282
American Tower Corp COM 03027X100 349,600 1,317,207 SH   DFND 2 1,110,317 0 206,890
American Tower Corp COM 03027X100 99,174 373,665 SH   DFND 7 373,665 0 0
American Water Works Company Inc COM 030420103 243 1,436 SH   DFND 1 1,436 0 0
American Water Works Company Inc COM 030420103 2,092 12,374 SH   DFND 2 12,374 0 0
American Water Works Company Inc COM 030420103 11 64 SH   DFND 6 64 0 0
Americold Realty Trust COM 03064D108 116 3,977 SH   DFND 2 3,977 0 0
Americold Realty Trust COM 03064D108 35 1,203 SH   DFND 6 1,203 0 0
Ameriprise Financial Inc COM 03076C106 4,172 15,796 SH   DFND 1 12,949 0 2,847
Ameriprise Financial Inc COM 03076C106 805 3,048 SH   DFND 2 3,048 0 0
Ameriprise Financial Inc COM 03076C106 11 41 SH   DFND 6 41 0 0
Amerisourcebergen Corp COM 03073E105 2,491 20,853 SH   DFND 1 20,853 0 0
Amerisourcebergen Corp COM 03073E105 37 310 SH   DFND 2 310 0 0
Amerisourcebergen Corp COM 03073E105 6 54 SH   DFND 6 54 0 0
AMETEK Inc COM 031100100 1,029 8,300 SH   DFND 1 8,300 0 0
AMETEK Inc COM 031100100 67 540 SH   DFND 2 540 0 0
AMETEK Inc COM 031100100 10 81 SH   DFND 6 81 0 0
Amgen Inc COM 031162100 53,178 250,071 SH   DFND 1 77,248 0 172,823
Amgen Inc COM 031162100 645 3,032 SH   DFND 2 3,032 0 0
Amgen Inc COM 031162100 43 204 SH   DFND 6 204 0 0
Amkor Technology Inc COM 031652100 498 19,973 SH   DFND 1 19,973 0 0
Amphenol Corp CL A 032095101 1,548 21,143 SH   DFND 1 21,143 0 0
Amphenol Corp CL A 032095101 96 1,307 SH   DFND 2 1,307 0 0
Analog Devices Inc COM 032654105 2,938 17,541 SH   DFND 1 17,541 0 0
Analog Devices Inc COM 032654105 155 924 SH   DFND 2 924 0 0
Analog Devices Inc COM 032654105 32 189 SH   DFND 6 189 0 0
Annaly Capital Management Inc COM 035710409 6,559 779,006 SH   DFND 1 9,939 0 769,067
Annaly Capital Management Inc COM 035710409 43 5,088 SH   DFND 2 5,088 0 0
Annaly Capital Management Inc COM 035710409 4 491 SH   DFND 6 491 0 0
ANSYS Inc COM 03662Q105 170 499 SH   DFND 1 499 0 0
ANSYS Inc COM 03662Q105 97,102 285,216 SH   DFND 2 220,159 0 65,057
ANSYS Inc COM 03662Q105 23,688 69,578 SH   DFND 6 69,578 0 0
ANSYS Inc COM 03662Q105 10,886 31,975 SH   DFND 7 31,975 0 0
Antero Resources Corp COM 03674X106 1,176 62,515 SH   DFND 1 62,515 0 0
Anthem Inc COM 036752103 37,184 99,743 SH   DFND 1 20,646 0 79,097
Anthem Inc COM 036752103 808 2,168 SH   DFND 2 2,168 0 0
Anthem Inc COM 036752103 32 87 SH   DFND 6 87 0 0
Aon PLC SHS CL A G0403H108 4,428 15,496 SH   DFND 1 10,583 0 4,913
Aon PLC SHS CL A G0403H108 89 312 SH   DFND 2 312 0 0
Aon PLC SHS CL A G0403H108 23 80 SH   DFND 6 80 0 0
APA Corporation COM 03743Q108 2,812 131,240 SH   DFND 1 131,240 0 0
Apartment Income REIT Corp COM 03750L109 171 3,500 SH   DFND 1 3,500 0 0
Apartment Income REIT Corp COM 03750L109 14,173 290,367 SH   DFND 2 290,367 0 0
Apartment Income REIT Corp COM 03750L109 37 766 SH   DFND 6 766 0 0
Apartment Income REIT Corp COM 03750L109 201 4,108 SH   DFND 7 4,108 0 0
Apartment Investment and Management Co CL A 03748R747 866 126,375 SH   DFND 1 126,375 0 0
Apartment Investment and Management Co CL A 03748R747 4 614 SH   DFND 2 614 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 427 28,762 SH   DFND 1 28,762 0 0
Apollo Global Management Inc COM CL A 03768E105 64 1,037 SH   DFND 1 1,037 0 0
Apollo Global Management Inc COM CL A 03768E105 3 47 SH   DFND 2 47 0 0
Apple Hospitality REIT Inc COM 03784Y200 181 11,477 SH   DFND 1 11,477 0 0
Apple Hospitality REIT Inc COM 03784Y200 71 4,526 SH   DFND 2 4,526 0 0
Apple Inc COM 037833100 178,309 1,260,132 SH   DFND 1 669,250 0 590,882
Apple Inc COM 037833100 11,738 82,954 SH   DFND 2 82,954 0 0
Apple Inc COM 037833100 844 5,965 SH   DFND 6 5,965 0 0
Applied Materials Inc COM 038222105 32,574 253,040 SH   DFND 1 42,089 0 210,951
Applied Materials Inc COM 038222105 1,067 8,292 SH   DFND 2 8,292 0 0
Applied Materials Inc COM 038222105 41 320 SH   DFND 6 320 0 0
Aptargroup Inc COM 038336103 300 2,514 SH   DFND 1 2,514 0 0
Aptiv PLC SHS G6095L109 887 5,951 SH   DFND 1 5,951 0 0
Aptiv PLC SHS G6095L109 91 608 SH   DFND 2 608 0 0
Aptiv PLC SHS G6095L109 14 95 SH   DFND 6 95 0 0
Aramark COM 03852U106 43 1,302 SH   DFND 1 1,302 0 0
Aramark COM 03852U106 14 416 SH   DFND 2 416 0 0
Arch Capital Group Ltd ORD G0450A105 1,210 31,688 SH   DFND 1 31,688 0 0
Arch Capital Group Ltd ORD G0450A105 29 761 SH   DFND 2 761 0 0
Arch Capital Group Ltd ORD G0450A105 5 142 SH   DFND 6 142 0 0
Arch Resources Inc CL A 03940R107 529 5,703 SH   DFND 1 5,703 0 0
Archer-Daniels-Midland Co COM 039483102 3,368 56,126 SH   DFND 1 56,126 0 0
Arconic Corp COM 03966V107 742 23,536 SH   DFND 1 23,536 0 0
Arista Networks Inc COM 040413106 110 321 SH   DFND 1 321 0 0
Arista Networks Inc COM 040413106 105,347 306,561 SH   DFND 2 234,268 0 72,293
Arista Networks Inc COM 040413106 14,766 42,970 SH   DFND 6 42,970 0 0
Arista Networks Inc COM 040413106 12,023 34,988 SH   DFND 7 34,988 0 0
Arrow Electronics Inc COM 042735100 9,615 85,629 SH   DFND 1 29,470 0 56,159
Arrow Electronics Inc COM 042735100 1,367 12,176 SH   DFND 2 12,176 0 0
Arthur J Gallagher & Co COM 363576109 1,242 8,354 SH   DFND 1 8,354 0 0
Arthur J Gallagher & Co COM 363576109 108 729 SH   DFND 2 729 0 0
Arthur J Gallagher & Co COM 363576109 10 67 SH   DFND 6 67 0 0
Asbury Automotive Group Inc COM 043436104 1,021 5,192 SH   DFND 1 5,192 0 0
Aspen Technology Inc COM 045327103 253 2,062 SH   DFND 1 2,062 0 0
Associated Banc-Corp COM 045487105 591 27,587 SH   DFND 1 27,587 0 0
Assurant Inc COM 04621X108 1,210 7,670 SH   DFND 1 7,670 0 0
Assurant Inc COM 04621X108 11 69 SH   DFND 2 69 0 0
Assured Guaranty Ltd COM G0585R106 4,606 98,402 SH   DFND 1 98,402 0 0
AT&T Inc COM 00206R102 35,313 1,307,395 SH   DFND 1 1,216,730 0 90,665
AT&T Inc COM 00206R102 652 24,138 SH   DFND 2 24,138 0 0
AT&T Inc COM 00206R102 68 2,500 SH   DFND 6 2,500 0 0
Athene Holding Ltd CL A G0684D107 8,217 119,313 SH   DFND 1 21,030 0 98,283
Athene Holding Ltd CL A G0684D107 4 60 SH   DFND 2 60 0 0
Atlas Corp SHARES Y0436Q109 167 11,000 SH   DFND 1 11,000 0 0
Atmos Energy Corp COM 049560105 65 738 SH   DFND 1 738 0 0
Atmos Energy Corp COM 049560105 134,259 1,522,213 SH   DFND 2 1,282,942 0 239,271
Atmos Energy Corp COM 049560105 38,465 436,107 SH   DFND 7 436,107 0 0
Autodesk Inc COM 052769106 2,239 7,853 SH   DFND 1 2,481 0 5,372
Autodesk Inc COM 052769106 263 921 SH   DFND 2 921 0 0
Autodesk Inc COM 052769106 22 77 SH   DFND 6 77 0 0
Autohome Inc SP ADS RP CL A 05278C107 2,625 55,938 SH   DFND 1 0 0 55,938
Autoliv Inc COM 052800109 980 11,429 SH   DFND 1 9,444 0 1,985
Autoliv Inc COM 052800109 14 161 SH   DFND 2 161 0 0
Automatic Data Processing Inc COM 053015103 3,748 18,748 SH   DFND 1 18,422 0 326
Automatic Data Processing Inc COM 053015103 141 706 SH   DFND 2 706 0 0
Automatic Data Processing Inc COM 053015103 30 150 SH   DFND 6 150 0 0
AutoNation Inc COM 05329W102 7,862 64,573 SH   DFND 1 64,573 0 0
Autozone Inc COM 053332102 30,532 17,981 SH   DFND 1 1,623 0 16,358
Autozone Inc COM 053332102 65 38 SH   DFND 2 38 0 0
Autozone Inc COM 053332102 14 8 SH   DFND 6 8 0 0
Avalara Inc COM 05338G106 84 478 SH   DFND 1 478 0 0
Avalara Inc COM 05338G106 23 129 SH   DFND 2 129 0 0
Avalara Inc COM 05338G106 5 28 SH   DFND 6 28 0 0
Avalonbay Communities Inc COM 053484101 1,865 8,413 SH   DFND 1 6,784 0 1,629
Avalonbay Communities Inc COM 053484101 521 2,350 SH   DFND 2 2,350 0 0
Avalonbay Communities Inc COM 053484101 158 715 SH   DFND 6 715 0 0
Avantor Inc COM 05352A100 650 15,889 SH   DFND 1 3,137 0 12,752
Avantor Inc COM 05352A100 580 14,170 SH   DFND 2 14,170 0 0
Avaya Holdings Corp COM 05351X101 562 28,397 SH   DFND 1 28,397 0 0
Avery Dennison Corp COM 053611109 1,019 4,916 SH   DFND 1 3,855 0 1,061
Avery Dennison Corp COM 053611109 663 3,201 SH   DFND 2 3,201 0 0
Avery Dennison Corp COM 053611109 6 29 SH   DFND 6 29 0 0
Avient Corp COM 05368V106 128 2,758 SH   DFND 1 2,758 0 0
Avis Budget Group Inc COM 053774105 4,032 34,605 SH   DFND 1 34,605 0 0
Avista Corp COM 05379B107 348 8,904 SH   DFND 1 8,904 0 0
Avista Corp COM 05379B107 39,299 1,004,571 SH   DFND 2 849,382 0 155,189
Avista Corp COM 05379B107 10,967 280,350 SH   DFND 7 280,350 0 0
Avnet Inc COM 053807103 2,593 70,141 SH   DFND 1 70,141 0 0
Axalta Coating Systems Ltd COM G0750C108 245 8,400 SH   DFND 1 8,400 0 0
Axalta Coating Systems Ltd COM G0750C108 26 878 SH   DFND 2 878 0 0
AXIS Capital Holdings Ltd SHS G0692U109 1,250 27,155 SH   DFND 1 27,155 0 0
B2Gold Corp COM 11777Q209 4,401 796,895 SH   DFND 1 5,969 0 790,926
Baidu Inc SPON ADR REP A 056752108 2,344 15,246 SH   DFND 1 9,289 0 5,957
Baker Hughes Co CL A 05722G100 1,913 77,374 SH   DFND 1 77,374 0 0
Baker Hughes Co CL A 05722G100 139 5,603 SH   DFND 2 5,603 0 0
Baker Hughes Co CL A 05722G100 6 241 SH   DFND 6 241 0 0
Ball Corp COM 058498106 815 9,054 SH   DFND 1 9,054 0 0
Ball Corp COM 058498106 53 591 SH   DFND 2 591 0 0
Ball Corp COM 058498106 10 115 SH   DFND 6 115 0 0
Ballard Power Systems Inc COM 058586108 27 1,200 SH   DFND 1 1,200 0 0
Ballard Power Systems Inc COM 058586108 5 220 SH   DFND 2 220 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 2,446 123,738 SH   DFND 1 90,466 0 33,272
Bancolombia SA SPON ADR PREF 05968L102 426 12,299 SH   DFND 1 8,587 0 3,712
BancorpSouth Bank COM 05971J102 413 13,854 SH   DFND 1 13,854 0 0
Bank of America Corp COM 060505104 40,560 955,466 SH   DFND 1 900,048 0 55,418
Bank of America Corp COM 060505104 500 11,767 SH   DFND 2 11,767 0 0
Bank of America Corp COM 060505104 116 2,731 SH   DFND 6 2,731 0 0
Bank of Montreal COM 063671101 9,281 57,547 SH   DFND 1 57,547 0 0
Bank of Montreal COM 063671101 806 4,998 SH   DFND 2 4,998 0 0
Bank of Montreal COM 063671101 36 226 SH   DFND 6 226 0 0
Bank of New York Mellon Corp COM 064058100 6,058 116,867 SH   DFND 1 116,867 0 0
Bank of New York Mellon Corp COM 064058100 66 1,266 SH   DFND 2 1,266 0 0
Bank of New York Mellon Corp COM 064058100 15 280 SH   DFND 6 280 0 0
Bank of Nova Scotia COM 064149107 12,585 126,573 SH   DFND 1 126,573 0 0
Bank of Nova Scotia COM 064149107 3,503 35,236 SH   DFND 2 35,236 0 0
Bank of Nova Scotia COM 064149107 42 425 SH   DFND 6 425 0 0
Bank Ozk COM 06417N103 563 13,108 SH   DFND 1 13,108 0 0
BankUnited Inc COM 06652K103 591 14,121 SH   DFND 1 14,121 0 0
Barrick Gold Corp COM 067901108 1,961 67,215 SH   DFND 1 67,215 0 0
Bath & Body Works Inc COM 070830104 309 4,829 SH   DFND 2 4,829 0 0
Bath & Body Works Inc COM 070830104 2,759 43,166 SH   DFND 1 37,058 0 6,108
Bausch Health Companies Inc COM 071734107 3,757 83,399 SH   DFND 1 75,999 0 7,400
Baxter International Inc COM 071813109 2,011 24,998 SH   DFND 1 24,998 0 0
Baxter International Inc COM 071813109 69 863 SH   DFND 2 863 0 0
Baxter International Inc COM 071813109 14 179 SH   DFND 6 179 0 0
BCE Inc COM 05534B760 3,269 40,396 SH   DFND 1 40,396 0 0
BCE Inc COM 05534B760 32 401 SH   DFND 2 401 0 0
Beacon Roofing Supply Inc COM 073685109 158 3,300 SH   DFND 1 3,300 0 0
Becton Dickinson and Co COM 075887109 429 1,747 SH   DFND 1 1,747 0 0
Becton Dickinson and Co COM 075887109 113 461 SH   DFND 2 461 0 0
Becton Dickinson and Co COM 075887109 25 102 SH   DFND 6 102 0 0
Bed Bath & Beyond Inc COM 075896100 1,036 59,951 SH   DFND 1 59,951 0 0
Belden Inc COM 077454106 396 6,796 SH   DFND 1 6,796 0 0
Bentley Systems Inc COM CL B 08265T208 62 1,016 SH   DFND 1 1,016 0 0
Berkshire Hathaway Inc CL B 084670702 36,581 134,025 SH   DFND 1 134,025 0 0
Berkshire Hathaway Inc CL B 084670702 500 1,831 SH   DFND 2 1,831 0 0
Berry Global Group Inc COM 08579W103 916 15,050 SH   DFND 1 15,050 0 0
Best Buy Co Inc COM 086516101 9 82 SH   DFND 6 82 0 0
Best Buy Co Inc COM 086516101 23,632 223,559 SH   DFND 1 53,037 0 170,522
Best Buy Co Inc COM 086516101 1,341 12,683 SH   DFND 2 12,683 0 0
BGC Partners Inc CL A 05541T101 259 49,714 SH   DFND 1 49,714 0 0
Big Lots Inc COM 089302103 1,118 25,776 SH   DFND 1 25,776 0 0
Bio Rad Laboratories Inc CL A 090572207 109 146 SH   DFND 1 146 0 0
Bio Rad Laboratories Inc CL A 090572207 31 42 SH   DFND 2 42 0 0
Bio Rad Laboratories Inc CL A 090572207 6 8 SH   DFND 6 8 0 0
Biogen Inc COM 09062X103 23,401 82,693 SH   DFND 1 26,016 0 56,677
Biogen Inc COM 09062X103 634 2,242 SH   DFND 2 2,242 0 0
Biogen Inc COM 09062X103 15 54 SH   DFND 6 54 0 0
Biomarin Pharmaceutical Inc COM 09061G101 87 1,122 SH   DFND 1 1,122 0 0
Biomarin Pharmaceutical Inc COM 09061G101 25 320 SH   DFND 2 320 0 0
Biomarin Pharmaceutical Inc COM 09061G101 5 64 SH   DFND 6 64 0 0
Bio-Techne Corp COM 09073M104 97 200 SH   DFND 1 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 699 12,730 SH   DFND 1 12,730 0 0
Black Hills Corp COM 092113109 306 4,880 SH   DFND 1 4,880 0 0
Black Knight Inc COM 09215C105 65 898 SH   DFND 1 898 0 0
Black Knight Inc COM 09215C105 11 148 SH   DFND 2 148 0 0
Black Knight Inc COM 09215C105 4 55 SH   DFND 6 55 0 0
BlackBerry Ltd COM 09228F103 125 7,976 SH   DFND 1 2,976 0 5,000
BlackBerry Ltd COM 09228F103 8 508 SH   DFND 2 508 0 0
BlackRock Inc COM 09247X101 7,072 8,433 SH   DFND 1 8,433 0 0
BlackRock Inc COM 09247X101 190 227 SH   DFND 2 227 0 0
BlackRock Inc COM 09247X101 45 54 SH   DFND 6 54 0 0
Blackstone Inc COM 09260D107 5,129 44,085 SH   DFND 1 44,085 0 0
Blackstone Inc COM 09260D107 114 979 SH   DFND 2 979 0 0
Blackstone Inc COM 09260D107 27 236 SH   DFND 6 236 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 439 14,466 SH   DFND 1 14,466 0 0
Bloomin' Brands Inc COM 094235108 378 15,126 SH   DFND 1 15,126 0 0
Boeing Co COM 097023105 2,039 9,270 SH   DFND 1 9,270 0 0
BOK Financial Corp COM 05561Q201 399 4,453 SH   DFND 1 4,453 0 0
Booking Holdings Inc COM 09857L108 5,170 2,178 SH   DFND 1 2,178 0 0
Booking Holdings Inc COM 09857L108 147 62 SH   DFND 2 62 0 0
Booking Holdings Inc COM 09857L108 33 14 SH   DFND 6 14 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,739 72,326 SH   DFND 1 911 0 71,415
Booz Allen Hamilton Holding Corp CL A 099502106 13 166 SH   DFND 2 166 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4 48 SH   DFND 6 48 0 0
Borgwarner Inc COM 099724106 8,688 201,066 SH   DFND 1 25,436 0 175,630
Boston Beer Company Inc CL A 100557107 51 100 SH   DFND 1 100 0 0
Boston Properties Inc COM 101121101 282 2,601 SH   DFND 2 2,601 0 0
Boston Properties Inc COM 101121101 85 788 SH   DFND 6 788 0 0
Boston Properties Inc COM 101121101 1,452 13,400 SH   DFND 1 9,777 0 3,623
Boston Scientific Corp COM 101137107 616 14,195 SH   DFND 1 14,195 0 0
Boston Scientific Corp COM 101137107 103 2,363 SH   DFND 2 2,363 0 0
Boston Scientific Corp COM 101137107 22 502 SH   DFND 6 502 0 0
Boyd Gaming Corp COM 103304101 164 2,600 SH   DFND 1 2,600 0 0
Brandywine Realty Trust SH BEN INT 105368203 15 1,093 SH   DFND 2 1,093 0 0
Brighthouse Financial Inc COM 10922N103 7,510 166,036 SH   DFND 1 166,036 0 0
Brinker International Inc COM 109641100 351 7,155 SH   DFND 1 7,155 0 0
Bristol-Myers Squibb Co COM 110122108 8,184 138,305 SH   DFND 1 138,305 0 0
Bristol-Myers Squibb Co COM 110122108 1,619 27,359 SH   DFND 2 27,359 0 0
Bristol-Myers Squibb Co COM 110122108 47 793 SH   DFND 6 793 0 0
Brixmor Property Group Inc COM 11120U105 833 37,653 SH   DFND 1 37,653 0 0
Brixmor Property Group Inc COM 11120U105 115 5,184 SH   DFND 2 5,184 0 0
Brixmor Property Group Inc COM 11120U105 33 1,512 SH   DFND 6 1,512 0 0
Broadcom Inc COM 11135F101 9,603 19,803 SH   DFND 1 17,314 0 2,489
Broadcom Inc COM 11135F101 1,236 2,549 SH   DFND 2 2,549 0 0
Broadcom Inc COM 11135F101 69 142 SH   DFND 6 142 0 0
Broadridge Financial Solutions Inc COM 11133T103 120 718 SH   DFND 1 718 0 0
Broadridge Financial Solutions Inc COM 11133T103 16 96 SH   DFND 2 96 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 41 SH   DFND 6 41 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,391 25,997 SH   DFND 1 25,997 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 102 1,913 SH   DFND 2 1,913 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 24 450 SH   DFND 6 450 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 13 SH   DFND 2 13 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 3 SH   DFND 6 3 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 156 2,600 SH   DFND 1 2,600 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 28 715 SH   DFND 1 715 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 21 538 SH   DFND 2 538 0 0
Brown & Brown Inc COM 115236101 92 1,653 SH   DFND 1 1,653 0 0
Brown & Brown Inc COM 115236101 13 230 SH   DFND 2 230 0 0
Brown & Brown Inc COM 115236101 5 85 SH   DFND 6 85 0 0
Brown-Forman Corp CL B 115637209 833 12,426 SH   DFND 1 12,426 0 0
BRP Inc COM SUN VTG 05577W200 987 6,600 SH   DFND 1 6,600 0 0
Bruker Corp COM 116794108 370 4,732 SH   DFND 1 4,732 0 0
Brunswick Corp COM 117043109 1,177 12,354 SH   DFND 1 12,354 0 0
Builders FirstSource Inc COM 12008R107 747 14,438 SH   DFND 1 14,438 0 0
Bunge Ltd COM G16962105 11,239 138,213 SH   DFND 1 31,327 0 106,886
Burlington Stores Inc COM 122017106 120 423 SH   DFND 1 423 0 0
Burlington Stores Inc COM 122017106 32 112 SH   DFND 2 112 0 0
Burlington Stores Inc COM 122017106 7 23 SH   DFND 6 23 0 0
BWX Technologies Inc COM 05605H100 463 8,590 SH   DFND 1 8,590 0 0
Cable One Inc COM 12685J105 53 29 SH   DFND 1 29 0 0
Cable One Inc COM 12685J105 2 1 SH   DFND 2 1 0 0
Cabot Corp COM 127055101 503 10,041 SH   DFND 1 10,041 0 0
CACI International Inc CL A 127190304 476 1,817 SH   DFND 1 1,817 0 0
Cadence Design Systems Inc COM 127387108 1,517 10,014 SH   DFND 1 3,207 0 6,807
Cadence Design Systems Inc COM 127387108 237 1,565 SH   DFND 2 1,565 0 0
Cadence Design Systems Inc COM 127387108 15 98 SH   DFND 6 98 0 0
CAE Inc COM 124765108 153 3,176 SH   DFND 1 3,176 0 0
CAE Inc COM 124765108 71 1,481 SH   DFND 2 1,481 0 0
Caesars Entertainment Inc COM 12769G100 135 1,200 SH   DFND 1 1,200 0 0
California Resources Corp COM STOCK 13057Q305 111 2,700 SH   DFND 1 2,700 0 0
Camden Property Trust SH BEN INT 133131102 91 614 SH   DFND 1 614 0 0
Camden Property Trust SH BEN INT 133131102 234 1,585 SH   DFND 2 1,585 0 0
Camden Property Trust SH BEN INT 133131102 71 481 SH   DFND 6 481 0 0
Cameco Corp COM 13321L108 77 2,201 SH   DFND 1 2,201 0 0
Campbell Soup Co COM 134429109 876 20,953 SH   DFND 1 20,953 0 0
Campbell Soup Co COM 134429109 30 709 SH   DFND 2 709 0 0
Camping World Holdings Inc CL A 13462K109 342 8,809 SH   DFND 1 8,809 0 0
Canadian Imperial Bank of Commerce COM 136069101 7,141 39,710 SH   DFND 1 39,710 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,786 9,931 SH   DFND 2 9,931 0 0
Canadian Imperial Bank of Commerce COM 136069101 28 156 SH   DFND 6 156 0 0
Canadian National Railway Co COM 136375102 6,661 35,584 SH   DFND 1 35,584 0 0
Canadian National Railway Co COM 136375102 3,071 16,403 SH   DFND 2 16,403 0 0
Canadian National Railway Co COM 136375102 47 249 SH   DFND 6 249 0 0
Canadian Natural Resources Ltd COM 136385101 9,121 154,422 SH   DFND 1 154,422 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,197 30,304 SH   DFND 1 30,304 0 0
Canadian Pacific Railway Ltd COM 13645T100 126 1,190 SH   DFND 2 1,190 0 0
Canadian Pacific Railway Ltd COM 13645T100 25 235 SH   DFND 6 235 0 0
Canopy Growth Corp COM 138035100 26 1,162 SH   DFND 1 1,162 0 0
Capital One Financial Corp COM 14040H105 9,051 55,881 SH   DFND 1 55,881 0 0
Capital One Financial Corp COM 14040H105 367 2,265 SH   DFND 2 2,265 0 0
Capital One Financial Corp COM 14040H105 26 160 SH   DFND 6 160 0 0
Capri Holdings Ltd SHS G1890L107 2,107 43,522 SH   DFND 1 43,522 0 0
Cardinal Health Inc COM 14149Y108 3,936 79,584 SH   DFND 1 72,933 0 6,651
Cardinal Health Inc COM 14149Y108 32 639 SH   DFND 2 639 0 0
Cardinal Health Inc COM 14149Y108 5 103 SH   DFND 6 103 0 0
CareTrust REIT Inc COM 14174T107 11 554 SH   DFND 2 554 0 0
Carlisle Companies Inc COM 142339100 1,064 5,354 SH   DFND 1 5,354 0 0
Carlyle Group Inc COM 14316J108 46 978 SH   DFND 1 978 0 0
Carmax Inc COM 143130102 7 58 SH   DFND 6 58 0 0
Carmax Inc COM 143130102 1,204 9,407 SH   DFND 1 9,407 0 0
Carmax Inc COM 143130102 36 285 SH   DFND 2 285 0 0
Carnival Corp UNIT 99/99/9999 143658300 945 37,765 SH   DFND 1 37,765 0 0
Carnival Corp UNIT 99/99/9999 143658300 44 1,744 SH   DFND 2 1,744 0 0
Carnival Corp UNIT 99/99/9999 143658300 7 273 SH   DFND 6 273 0 0
Carrier Global Corp COM 14448C104 2,802 54,140 SH   DFND 1 54,140 0 0
Carrier Global Corp COM 14448C104 75 1,448 SH   DFND 2 1,448 0 0
Carrier Global Corp COM 14448C104 15 289 SH   DFND 6 289 0 0
Carter's Inc COM 146229109 614 6,318 SH   DFND 1 6,318 0 0
Carvana Co CL A 146869102 118 390 SH   DFND 1 390 0 0
Carvana Co CL A 146869102 32 107 SH   DFND 2 107 0 0
Carvana Co CL A 146869102 7 22 SH   DFND 6 22 0 0
Caseys General Stores Inc COM 147528103 615 3,266 SH   DFND 1 3,266 0 0
Catalent Inc COM 148806102 130 975 SH   DFND 1 975 0 0
Catalent Inc COM 148806102 37 275 SH   DFND 2 275 0 0
Catalent Inc COM 148806102 8 58 SH   DFND 6 58 0 0
Caterpillar Inc COM 149123101 7,811 40,690 SH   DFND 1 40,690 0 0
Cboe Global Markets Inc COM 12503M108 76 612 SH   DFND 1 612 0 0
Cboe Global Markets Inc COM 12503M108 11 87 SH   DFND 2 87 0 0
Cboe Global Markets Inc COM 12503M108 5 38 SH   DFND 6 38 0 0
CBRE Group Inc CL A 12504L109 2,321 23,838 SH   DFND 1 15,652 0 8,186
CBRE Group Inc CL A 12504L109 688 7,069 SH   DFND 2 7,069 0 0
CDK Global Inc COM 12508E101 191 4,500 SH   DFND 1 4,500 0 0
CDW Corp COM 12514G108 1,920 10,550 SH   DFND 1 7,142 0 3,408
CDW Corp COM 12514G108 314 1,724 SH   DFND 2 1,724 0 0
CDW Corp COM 12514G108 9 50 SH   DFND 6 50 0 0
Celanese Corp COM 150870103 2,865 19,019 SH   DFND 1 16,235 0 2,784
Celestica Inc SUB VTG SHS 15101Q108 1,013 70,599 SH   DFND 1 70,599 0 0
Cemex SAB de CV SPON ADR 151290889 3,432 478,726 SH   DFND 1 384,151 0 94,575
Cenovus Energy Inc *W EXP 01/01/202 15135U117 272 28,545 SH   DFND 1 28,545 0 0
Cenovus Energy Inc COM 15135U109 1,881 115,504 SH   DFND 1 115,504 0 0
Centene Corp COM 15135B101 2,263 36,313 SH   DFND 1 36,313 0 0
Centene Corp COM 15135B101 55 879 SH   DFND 2 879 0 0
Centene Corp COM 15135B101 13 203 SH   DFND 6 203 0 0
CenterPoint Energy Inc COM 15189T107 693 28,154 SH   DFND 1 28,154 0 0
CenterPoint Energy Inc COM 15189T107 120,978 4,917,820 SH   DFND 2 4,150,428 0 767,392
CenterPoint Energy Inc COM 15189T107 33,966 1,380,712 SH   DFND 7 1,380,712 0 0
Ceridian HCM Holding Inc COM 15677J108 88 777 SH   DFND 1 777 0 0
Ceridian HCM Holding Inc COM 15677J108 23 208 SH   DFND 2 208 0 0
Ceridian HCM Holding Inc COM 15677J108 5 47 SH   DFND 6 47 0 0
Cerner Corp COM 156782104 1,902 26,964 SH   DFND 1 19,707 0 7,257
Cerner Corp COM 156782104 1,859 26,367 SH   DFND 2 26,367 0 0
Cerner Corp COM 156782104 8 108 SH   DFND 6 108 0 0
CF Industries Holdings Inc COM 125269100 3,196 57,260 SH   DFND 1 52,094 0 5,166
CGI Inc CL A SUB VTG 12532H104 18,755 136,679 SH   DFND 1 13,344 0 123,335
CGI Inc CL A SUB VTG 12532H104 31 229 SH   DFND 2 229 0 0
CGI Inc CL A SUB VTG 12532H104 11 81 SH   DFND 6 81 0 0
CH Robinson Worldwide Inc COM 12541W209 827 9,502 SH   DFND 1 9,502 0 0
Charles River Laboratories International Inc COM 159864107 124 300 SH   DFND 1 300 0 0
Charles Schwab Corp COM 808513105 1,418 19,473 SH   DFND 1 19,473 0 0
Charles Schwab Corp COM 808513105 172 2,356 SH   DFND 2 2,356 0 0
Charles Schwab Corp COM 808513105 39 537 SH   DFND 6 537 0 0
Charter Communications Inc CL A 16119P108 8,026 11,031 SH   DFND 1 11,031 0 0
Charter Communications Inc CL A 16119P108 170 234 SH   DFND 2 234 0 0
Charter Communications Inc CL A 16119P108 36 49 SH   DFND 6 49 0 0
Check Point Software Technologies Ltd ORD M22465104 10,524 93,100 SH   DFND 1 10,018 0 83,082
Check Point Software Technologies Ltd ORD M22465104 38 337 SH   DFND 2 337 0 0
Check Point Software Technologies Ltd ORD M22465104 4 39 SH   DFND 6 39 0 0
Chemours Co COM 163851108 872 29,996 SH   DFND 1 29,996 0 0
Cheniere Energy Inc COM 16411R208 144 1,470 SH   DFND 1 1,470 0 0
Cheniere Energy Inc COM 16411R208 193,483 1,980,985 SH   DFND 2 1,683,542 0 297,443
Cheniere Energy Inc COM 16411R208 52,197 534,420 SH   DFND 7 534,420 0 0
Chevron Corp COM 166764100 19,578 192,979 SH   DFND 1 192,979 0 0
Chevron Corp COM 166764100 634 6,248 SH   DFND 2 6,248 0 0
Chewy Inc CL A 16679L109 168 2,465 SH   DFND 1 513 0 1,952
Chewy Inc CL A 16679L109 7 104 SH   DFND 2 104 0 0
Chimera Investment Corp COM 16934Q208 1,589 107,032 SH   DFND 1 107,032 0 0
Chipotle Mexican Grill Inc COM 169656105 602 331 SH   DFND 1 162 0 169
Chubb Ltd COM H1467J104 6,422 37,018 SH   DFND 1 37,018 0 0
Chubb Ltd COM H1467J104 140 805 SH   DFND 2 805 0 0
Chubb Ltd COM H1467J104 27 158 SH   DFND 6 158 0 0
Church & Dwight Co Inc COM 171340102 812 9,838 SH   DFND 1 9,838 0 0
Churchill Downs Inc COM 171484108 164 684 SH   DFND 1 684 0 0
CI Financial Corp COM 125491100 734 22,400 SH   DFND 1 22,400 0 0
Ciena Corp COM 171779309 600 11,689 SH   DFND 1 11,689 0 0
Cigna Corp COM 125523100 43,099 215,324 SH   DFND 1 48,946 0 166,378
Cigna Corp COM 125523100 1,877 9,375 SH   DFND 2 9,375 0 0
Cigna Corp COM 125523100 25 127 SH   DFND 6 127 0 0
Cimarex Energy Co COM 171798101 1,170 13,413 SH   DFND 1 13,413 0 0
Cimpress PLC SHS EURO G2143T103 444 5,116 SH   DFND 1 5,116 0 0
Cincinnati Financial Corp COM 172062101 1,746 15,284 SH   DFND 1 12,149 0 3,135
Cincinnati Financial Corp COM 172062101 123 1,075 SH   DFND 2 1,075 0 0
Cincinnati Financial Corp COM 172062101 6 54 SH   DFND 6 54 0 0
Cinemark Holdings Inc COM 17243V102 138 7,175 SH   DFND 1 7,175 0 0
Cintas Corp COM 172908105 1,324 3,478 SH   DFND 1 3,478 0 0
Cintas Corp COM 172908105 64 169 SH   DFND 2 169 0 0
Cintas Corp COM 172908105 12 31 SH   DFND 6 31 0 0
Cirrus Logic Inc COM 172755100 468 5,678 SH   DFND 1 5,678 0 0
Cisco Systems Inc COM 17275R102 872 16,019 SH   DFND 2 16,019 0 0
Cisco Systems Inc COM 17275R102 81 1,482 SH   DFND 6 1,482 0 0
Cisco Systems Inc COM 17275R102 73,472 1,349,836 SH   DFND 1 478,907 0 870,929
CIT Group Inc COM 125581801 3,088 59,437 SH   DFND 1 59,437 0 0
Citigroup Inc COM 172967424 32,261 459,689 SH   DFND 1 409,258 0 50,431
Citigroup Inc COM 172967424 252 3,587 SH   DFND 2 3,587 0 0
Citigroup Inc COM 172967424 51 730 SH   DFND 6 730 0 0
Citizens Financial Group Inc COM 174610105 3,369 71,722 SH   DFND 1 61,424 0 10,298
Citizens Financial Group Inc COM 174610105 43 907 SH   DFND 2 907 0 0
Citizens Financial Group Inc COM 174610105 7 150 SH   DFND 6 150 0 0
Citrix Systems Inc COM 177376100 7,866 73,259 SH   DFND 1 10,347 0 62,912
Citrix Systems Inc COM 177376100 166 1,547 SH   DFND 2 1,547 0 0
Citrix Systems Inc COM 177376100 4 41 SH   DFND 6 41 0 0
CLARIVATE PLC ORD SHS G21810109 44 2,012 SH   DFND 1 2,012 0 0
Clean Harbors Inc COM 184496107 464 4,470 SH   DFND 1 4,470 0 0
Clorox Co COM 189054109 1,713 10,343 SH   DFND 1 7,262 0 3,081
Cloudflare Inc CL A COM 18915M107 158 1,405 SH   DFND 1 1,405 0 0
Cloudflare Inc CL A COM 18915M107 38 337 SH   DFND 2 337 0 0
Cloudflare Inc CL A COM 18915M107 8 70 SH   DFND 6 70 0 0
CME Group Inc COM 12572Q105 3,092 15,990 SH   DFND 1 15,990 0 0
CME Group Inc COM 12572Q105 105 545 SH   DFND 2 545 0 0
CME Group Inc COM 12572Q105 24 126 SH   DFND 6 126 0 0
CMS Energy Corp COM 125896100 800 13,388 SH   DFND 1 13,388 0 0
CNH Industrial NV SHS N20944109 3,758 220,345 SH   DFND 1 195,361 0 24,984
CNH Industrial NV SHS N20944109 1,166 68,393 SH   DFND 2 68,393 0 0
CNH Industrial NV SHS N20944109 6 359 SH   DFND 6 359 0 0
CNO Financial Group Inc COM 12621E103 947 40,250 SH   DFND 1 40,250 0 0
CNX Resources Corp COM 12653C108 766 60,696 SH   DFND 1 60,696 0 0
Coca-Cola Co COM 191216100 12,388 236,091 SH   DFND 1 236,091 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 2,129 38,513 SH   DFND 1 38,513 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 100 1,804 SH   DFND 2 1,804 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 4 72 SH   DFND 6 72 0 0
Cognex Corp COM 192422103 85 1,059 SH   DFND 1 1,059 0 0
Cognex Corp COM 192422103 52,574 655,369 SH   DFND 2 501,728 0 153,641
Cognex Corp COM 192422103 5,571 69,449 SH   DFND 6 69,449 0 0
Cognex Corp COM 192422103 6,004 74,848 SH   DFND 7 74,848 0 0
Cognizant Technology Solutions Corp CL A 192446102 31,987 431,031 SH   DFND 1 36,385 0 394,646
Cognizant Technology Solutions Corp CL A 192446102 687 9,254 SH   DFND 2 9,254 0 0
Cognizant Technology Solutions Corp CL A 192446102 27,743 373,849 SH   DFND 4 373,849 0 0
Cognizant Technology Solutions Corp CL A 192446102 9,445 127,278 SH   DFND 6 127,278 0 0
Colgate-Palmolive Co COM 194162103 10,836 143,370 SH   DFND 5 143,370 0 0
Colgate-Palmolive Co COM 194162103 5,455 72,171 SH   DFND 1 52,591 0 19,580
Colgate-Palmolive Co COM 194162103 1,393 18,429 SH   DFND 2 18,429 0 0
Columbia Property Trust Inc COM 198287203 215 11,300 SH   DFND 1 11,300 0 0
Columbia Property Trust Inc COM 198287203 15 798 SH   DFND 2 798 0 0
Columbia Sportswear Co COM 198516106 240 2,505 SH   DFND 1 2,505 0 0
Comcast Corp CL A 20030N101 20,519 366,878 SH   DFND 1 366,878 0 0
Comcast Corp CL A 20030N101 1,299 23,228 SH   DFND 2 23,228 0 0
Comcast Corp CL A 20030N101 90 1,602 SH   DFND 6 1,602 0 0
Comerica Inc COM 200340107 4,574 56,819 SH   DFND 1 56,819 0 0
Commerce Bancshares Inc COM 200525103 521 7,475 SH   DFND 1 7,475 0 0
Commercial Metals Co COM 201723103 949 31,169 SH   DFND 1 31,169 0 0
CommScope Holding Company Inc COM 20337X109 585 43,042 SH   DFND 1 43,042 0 0
Community Health Systems Inc COM 203668108 1,968 168,232 SH   DFND 1 168,232 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 371 52,346 SH   DFND 1 35,600 0 16,746
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3,889 224,953 SH   DFND 3 224,953 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 17,923 1,036,613 SH   DFND 5 14,209 0 1,022,404
Conagra Brands Inc COM 205887102 7,290 215,227 SH   DFND 1 45,882 0 169,345
Conduent Inc COM 206787103 663 100,648 SH   DFND 1 100,648 0 0
Conocophillips COM 20825C104 8,929 131,752 SH   DFND 1 131,752 0 0
Conocophillips COM 20825C104 424 6,251 SH   DFND 2 6,251 0 0
Consolidated Edison Inc COM 209115104 1,988 27,382 SH   DFND 1 27,382 0 0
Consolidated Edison Inc COM 209115104 728 10,023 SH   DFND 2 10,023 0 0
Consolidated Edison Inc COM 209115104 8 117 SH   DFND 6 117 0 0
Constellation Brands Inc CL A 21036P108 1,714 8,135 SH   DFND 1 8,135 0 0
Continental Resources Inc COM 212015101 2,158 46,764 SH   DFND 1 46,764 0 0
Cooper Companies Inc COM 216648402 119 288 SH   DFND 1 288 0 0
Cooper Companies Inc COM 216648402 32 78 SH   DFND 2 78 0 0
Cooper Companies Inc COM 216648402 8 19 SH   DFND 6 19 0 0
Copart Inc COM 217204106 180 1,294 SH   DFND 1 1,294 0 0
Copart Inc COM 217204106 3,315 23,899 SH   DFND 2 23,899 0 0
Copart Inc COM 217204106 8,237 59,381 SH   DFND 6 59,381 0 0
Corecivic Inc COM 21871N101 892 100,177 SH   DFND 1 100,177 0 0
CoreSite Realty Corp COM 21870Q105 24 176 SH   DFND 2 176 0 0
Corning Inc COM 219350105 3,394 93,007 SH   DFND 1 93,007 0 0
Corning Inc COM 219350105 49 1,339 SH   DFND 2 1,339 0 0
Corning Inc COM 219350105 10 268 SH   DFND 6 268 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 20 754 SH   DFND 2 754 0 0
Corteva Inc COM 22052L104 5,107 121,356 SH   DFND 1 121,356 0 0
CoStar Group Inc COM 22160N109 199 2,310 SH   DFND 1 2,310 0 0
CoStar Group Inc COM 22160N109 50 580 SH   DFND 2 580 0 0
CoStar Group Inc COM 22160N109 12 140 SH   DFND 6 140 0 0
Costco Wholesale Corp COM 22160K105 7,436 16,549 SH   DFND 1 16,549 0 0
Costco Wholesale Corp COM 22160K105 8,455 18,815 SH   DFND 2 18,815 0 0
Costco Wholesale Corp COM 22160K105 20,474 45,564 SH   DFND 6 45,564 0 0
Coupa Software Inc COM 22266L106 91 416 SH   DFND 1 416 0 0
Coupa Software Inc COM 22266L106 23 107 SH   DFND 2 107 0 0
Coupa Software Inc COM 22266L106 5 24 SH   DFND 6 24 0 0
Cousins Properties Inc COM 222795502 380 10,200 SH   DFND 1 10,200 0 0
Cousins Properties Inc COM 222795502 94 2,530 SH   DFND 2 2,530 0 0
Cousins Properties Inc COM 222795502 28 755 SH   DFND 6 755 0 0
Covanta Holding Corp COM 22282E102 335 16,664 SH   DFND 1 16,664 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 216 1,548 SH   DFND 1 1,548 0 0
Crane Co COM 224399105 396 4,175 SH   DFND 1 4,175 0 0
Credicorp Ltd COM G2519Y108 754 6,793 SH   DFND 1 6,793 0 0
Credicorp Ltd COM G2519Y108 15,882 143,162 SH   DFND 6 143,162 0 0
Credit Acceptance Corp COM 225310101 373 637 SH   DFND 1 637 0 0
Crescent Point Energy Corp COM 22576C101 3,052 409,700 SH   DFND 1 409,700 0 0
CrowdStrike Holdings Inc CL A 22788C105 264 1,076 SH   DFND 1 1,076 0 0
CrowdStrike Holdings Inc CL A 22788C105 112 456 SH   DFND 2 456 0 0
CrowdStrike Holdings Inc CL A 22788C105 15 61 SH   DFND 6 61 0 0
Crown Castle International Corp COM 22822V101 2,621 15,120 SH   DFND 1 12,157 0 2,963
Crown Castle International Corp COM 22822V101 216 1,246 SH   DFND 2 1,246 0 0
Crown Holdings Inc COM 228368106 82 815 SH   DFND 1 815 0 0
Crown Holdings Inc COM 228368106 30 296 SH   DFND 2 296 0 0
Crown Holdings Inc COM 228368106 5 47 SH   DFND 6 47 0 0
CSX Corp COM 126408103 4,376 147,148 SH   DFND 1 147,148 0 0
CSX Corp COM 126408103 178,978 6,018,093 SH   DFND 2 5,083,994 0 934,099
CSX Corp COM 126408103 24 804 SH   DFND 6 804 0 0
CSX Corp COM 126408103 49,319 1,658,324 SH   DFND 7 1,658,324 0 0
CubeSmart COM 229663109 516 10,658 SH   DFND 1 10,658 0 0
CubeSmart COM 229663109 160 3,300 SH   DFND 2 3,300 0 0
CubeSmart COM 229663109 48 986 SH   DFND 6 986 0 0
Cullen Frost Bankers Inc COM 229899109 662 5,585 SH   DFND 1 5,585 0 0
Cummins Inc COM 231021106 26,267 116,973 SH   DFND 1 13,034 0 103,939
Cummins Inc COM 231021106 717 3,191 SH   DFND 2 3,191 0 0
Cummins Inc COM 231021106 12 52 SH   DFND 6 52 0 0
Cushman & Wakefield PLC SHS G2717B108 301 16,184 SH   DFND 1 16,184 0 0
CVR Energy Inc COM 12662P108 244 14,618 SH   DFND 1 14,618 0 0
CVS Health Corp COM 126650100 30,913 364,278 SH   DFND 1 165,755 0 198,523
CVS Health Corp COM 126650100 453 5,334 SH   DFND 2 5,334 0 0
CVS Health Corp COM 126650100 39 459 SH   DFND 6 459 0 0
Cyberark Software Ltd SHS M2682V108 36 226 SH   DFND 1 226 0 0
Cyberark Software Ltd SHS M2682V108 3 21 SH   DFND 2 21 0 0
CyrusOne Inc COM 23283R100 53,140 686,477 SH   DFND 2 579,194 0 107,283
CyrusOne Inc COM 23283R100 48 618 SH   DFND 6 618 0 0
CyrusOne Inc COM 23283R100 14,938 192,973 SH   DFND 7 192,973 0 0
D R Horton Inc COM 23331A109 23,207 276,370 SH   DFND 1 18,869 0 257,501
Dana Inc COM 235825205 760 34,168 SH   DFND 1 34,168 0 0
Danaher Corp COM 235851102 3,956 12,994 SH   DFND 1 12,994 0 0
Danaher Corp COM 235851102 982 3,227 SH   DFND 2 3,227 0 0
Danaher Corp COM 235851102 68 224 SH   DFND 6 224 0 0
Darden Restaurants Inc COM 237194105 758 5,005 SH   DFND 1 5,005 0 0
Darden Restaurants Inc COM 237194105 53 351 SH   DFND 2 351 0 0
Darling Ingredients Inc COM 237266101 309 4,296 SH   DFND 1 4,296 0 0
Datadog Inc CL A COM 23804L103 156 1,103 SH   DFND 1 1,103 0 0
Datadog Inc CL A COM 23804L103 42 300 SH   DFND 2 300 0 0
Datadog Inc CL A COM 23804L103 9 62 SH   DFND 6 62 0 0
DaVita Inc COM 23918K108 9,191 79,056 SH   DFND 1 26,801 0 52,255
DaVita Inc COM 23918K108 12 105 SH   DFND 2 105 0 0
Deere & Co COM 244199105 4,926 14,702 SH   DFND 1 14,305 0 397
Deere & Co COM 244199105 172 512 SH   DFND 2 512 0 0
Deere & Co COM 244199105 35 104 SH   DFND 6 104 0 0
Delek US Holdings Inc COM 24665A103 190 10,558 SH   DFND 1 10,558 0 0
Dell Technologies Inc CL C 24703L202 38,718 372,148 SH   DFND 1 162,154 0 209,994
Dell Technologies Inc CL C 24703L202 689 6,627 SH   DFND 2 6,627 0 0
Dell Technologies Inc CL C 24703L202 9 87 SH   DFND 6 87 0 0
Delta Air Lines Inc COM 247361702 1,300 30,506 SH   DFND 1 30,506 0 0
Deluxe Corp COM 248019101 865 24,100 SH   DFND 1 24,100 0 0
DENTSPLY SIRONA Inc COM 24906P109 411 7,087 SH   DFND 1 7,087 0 0
DENTSPLY SIRONA Inc COM 24906P109 79 1,365 SH   DFND 2 1,365 0 0
DENTSPLY SIRONA Inc COM 24906P109 4 77 SH   DFND 6 77 0 0
Designer Brands Inc CL A 250565108 218 15,667 SH   DFND 1 15,667 0 0
Despegar.com Corp ORD SHS G27358103 25,034 2,080,971 SH   DFND 6 2,080,971 0 0
Deutsche Bank AG NAMEN AKT D18190898 2,213 172,824 SH   DFND 1 172,824 0 0
Devon Energy Corp COM 25179M103 3,201 90,148 SH   DFND 1 90,148 0 0
Devon Energy Corp COM 25179M103 1,947 54,822 SH   DFND 2 54,822 0 0
Dexcom Inc COM 252131107 322 589 SH   DFND 1 589 0 0
Dexcom Inc COM 252131107 79 144 SH   DFND 2 144 0 0
Dexcom Inc COM 252131107 19 34 SH   DFND 6 34 0 0
Diamondback Energy Inc COM 25278X109 1,688 17,831 SH   DFND 1 17,831 0 0
Diamondrock Hospitality Co COM 252784301 20,352 2,153,654 SH   DFND 2 2,153,654 0 0
Diamondrock Hospitality Co COM 252784301 356 37,678 SH   DFND 7 37,678 0 0
DICK'S Sporting Goods Inc COM 253393102 4,245 35,443 SH   DFND 1 35,443 0 0
Digital Realty Trust Inc COM 253868103 242 1,675 SH   DFND 1 1,675 0 0
Digital Realty Trust Inc COM 253868103 1,083 7,496 SH   DFND 2 7,496 0 0
Digital Realty Trust Inc COM 253868103 205 1,419 SH   DFND 6 1,419 0 0
Digitalbridge Group Inc CL A COM 25401T108 21 3,417 SH   DFND 2 3,417 0 0
Dillard's Inc CL A 254067101 1,196 6,931 SH   DFND 1 6,931 0 0
Discover Financial Services COM 254709108 4,241 34,521 SH   DFND 1 34,521 0 0
Discover Financial Services COM 254709108 135 1,095 SH   DFND 2 1,095 0 0
Discover Financial Services COM 254709108 13 108 SH   DFND 6 108 0 0
Discovery Inc COM SER A 25470F104 4,684 184,546 SH   DFND 1 62,318 0 122,228
Discovery Inc COM SER A 25470F104 5 201 SH   DFND 2 201 0 0
Discovery Inc COM SER C 25470F302 5,690 234,443 SH   DFND 1 1,796 0 232,647
Discovery Inc COM SER C 25470F302 60 2,457 SH   DFND 2 2,457 0 0
DISH Network Corp CL A 25470M109 1,524 35,057 SH   DFND 1 35,057 0 0
DISH Network Corp CL A 25470M109 13 306 SH   DFND 2 306 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 491 144,916 SH   DFND 1 144,916 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 6 1,625 SH   DFND 2 1,625 0 0
DocuSign Inc COM 256163106 306 1,187 SH   DFND 1 1,187 0 0
DocuSign Inc COM 256163106 323 1,255 SH   DFND 2 1,255 0 0
DocuSign Inc COM 256163106 16 62 SH   DFND 6 62 0 0
Dolby Laboratories Inc COM CL A 25659T107 279 3,174 SH   DFND 1 3,174 0 0
Dollar General Corp COM 256677105 2,854 13,455 SH   DFND 1 13,455 0 0
Dollar General Corp COM 256677105 174 822 SH   DFND 2 822 0 0
Dollar General Corp COM 256677105 18 87 SH   DFND 6 87 0 0
Dollar Tree Inc COM 256746108 1,577 16,470 SH   DFND 1 16,470 0 0
Dollar Tree Inc COM 256746108 40 422 SH   DFND 2 422 0 0
Dollar Tree Inc COM 256746108 8 83 SH   DFND 6 83 0 0
Dominion Energy Inc COM 25746U109 2,405 32,943 SH   DFND 1 32,943 0 0
Dominion Energy Inc COM 25746U109 336,749 4,611,732 SH   DFND 2 3,895,707 0 716,025
Dominion Energy Inc COM 25746U109 94,483 1,293,934 SH   DFND 7 1,293,934 0 0
Domino's Pizza Inc COM 25754A201 1,170 2,453 SH   DFND 1 1,507 0 946
Domino's Pizza Inc COM 25754A201 31 65 SH   DFND 2 65 0 0
Domino's Pizza Inc COM 25754A201 7 14 SH   DFND 6 14 0 0
Domtar Corp COM 257559203 1,215 22,282 SH   DFND 1 22,282 0 0
Donaldson Company Inc COM 257651109 497 8,655 SH   DFND 1 8,655 0 0
DoorDash Inc CL A 25809K105 89 432 SH   DFND 1 432 0 0
Douglas Emmett Inc COM 25960P109 452 14,291 SH   DFND 1 14,291 0 0
Douglas Emmett Inc COM 25960P109 243 7,688 SH   DFND 2 7,688 0 0
Douglas Emmett Inc COM 25960P109 27 849 SH   DFND 6 849 0 0
Dover Corp COM 260003108 1,374 8,833 SH   DFND 1 8,833 0 0
Dover Corp COM 260003108 58 374 SH   DFND 2 374 0 0
Dover Corp COM 260003108 8 51 SH   DFND 6 51 0 0
Dow Inc COM 260557103 6,873 119,412 SH   DFND 1 101,186 0 18,226
Dr Reddy's Laboratories Ltd ADR 256135203 10,266 157,596 SH   DFND 5 157,596 0 0
DraftKings Inc COM CL A 26142R104 87 1,800 SH   DFND 1 1,800 0 0
Dropbox Inc CL A 26210C104 281 9,624 SH   DFND 1 1,886 0 7,738
Dropbox Inc CL A 26210C104 519 17,773 SH   DFND 2 17,773 0 0
DT Midstream Inc COMMON STOCK 23345M107 222 4,797 SH   DFND 1 4,797 0 0
DT Midstream Inc COMMON STOCK 23345M107 53 1,145 SH   DFND 2 1,145 0 0
DTE Energy Co COM 233331107 1,437 12,862 SH   DFND 1 12,862 0 0
DTE Energy Co COM 233331107 81 729 SH   DFND 2 729 0 0
Duke Energy Corp COM 26441C204 5,883 60,282 SH   DFND 1 60,282 0 0
Duke Energy Corp COM 26441C204 134,576 1,378,998 SH   DFND 2 1,166,457 0 212,541
Duke Energy Corp COM 26441C204 36,999 379,125 SH   DFND 7 379,125 0 0
Duke Realty Corp COM 264411505 107 2,227 SH   DFND 1 2,227 0 0
Duke Realty Corp COM 264411505 19,871 415,111 SH   DFND 2 415,111 0 0
Duke Realty Corp COM 264411505 89 1,866 SH   DFND 6 1,866 0 0
Duke Realty Corp COM 264411505 279 5,837 SH   DFND 7 5,837 0 0
Dupont De Nemours Inc COM 26614N102 212 3,113 SH   DFND 1 3,113 0 0
Dupont De Nemours Inc COM 26614N102 157 2,307 SH   DFND 2 2,307 0 0
DXC Technology Co COM 23355L106 4,193 124,760 SH   DFND 1 124,760 0 0
Dynatrace Inc COM 268150109 77 1,080 SH   DFND 1 1,080 0 0
Dynatrace Inc COM 268150109 9 130 SH   DFND 2 130 0 0
Eagle Materials Inc COM 26969P108 184 1,400 SH   DFND 1 1,400 0 0
East West Bancorp Inc COM 27579R104 395 5,100 SH   DFND 1 5,100 0 0
Easterly Government Properties Inc COM 27616P103 8 397 SH   DFND 2 397 0 0
Eastgroup Properties Inc COM 277276101 114 684 SH   DFND 2 684 0 0
Eastgroup Properties Inc COM 277276101 33 196 SH   DFND 6 196 0 0
Eastman Chemical Co COM 277432100 1,344 13,345 SH   DFND 1 13,345 0 0
Eastman Chemical Co COM 277432100 50 498 SH   DFND 2 498 0 0
Eaton Corporation PLC SHS G29183103 4,287 28,709 SH   DFND 1 28,709 0 0
Eaton Corporation PLC SHS G29183103 128 859 SH   DFND 2 859 0 0
Eaton Corporation PLC SHS G29183103 21 140 SH   DFND 6 140 0 0
eBay Inc COM 278642103 45,135 647,845 SH   DFND 1 132,392 0 515,453
eBay Inc COM 278642103 79 1,133 SH   DFND 2 1,133 0 0
eBay Inc COM 278642103 17 242 SH   DFND 6 242 0 0
EchoStar Corp CL A 278768106 79 3,100 SH   DFND 1 3,100 0 0
Ecolab Inc COM 278865100 1,406 6,741 SH   DFND 1 6,741 0 0
Edgewell Personal Care Co COM 28035Q102 457 12,585 SH   DFND 1 12,585 0 0
Edison International COM 281020107 1,388 25,029 SH   DFND 1 25,029 0 0
Edwards Lifesciences Corp COM 28176E108 1,435 12,672 SH   DFND 1 12,672 0 0
Edwards Lifesciences Corp COM 28176E108 21,256 187,753 SH   DFND 2 155,140 0 32,613
Edwards Lifesciences Corp COM 28176E108 17,099 151,037 SH   DFND 6 151,037 0 0
Edwards Lifesciences Corp COM 28176E108 1,829 16,152 SH   DFND 7 16,152 0 0
Elanco Animal Health Inc COM 28414H103 80 2,520 SH   DFND 1 2,520 0 0
Electronic Arts Inc COM 285512109 2,016 14,172 SH   DFND 1 14,172 0 0
Electronic Arts Inc COM 285512109 748 5,255 SH   DFND 2 5,255 0 0
Electronic Arts Inc COM 285512109 15 102 SH   DFND 6 102 0 0
Element Solutions Inc COM 28618M106 396 18,268 SH   DFND 1 18,268 0 0
Eli Lilly and Co COM 532457108 11,638 50,368 SH   DFND 1 41,298 0 9,070
Eli Lilly and Co COM 532457108 765 3,313 SH   DFND 2 3,313 0 0
Eli Lilly and Co COM 532457108 70 302 SH   DFND 6 302 0 0
EMCOR Group Inc COM 29084Q100 985 8,534 SH   DFND 1 8,534 0 0
Emerson Electric Co COM 291011104 24,422 259,257 SH   DFND 1 45,799 0 213,458
Empire State Realty Trust Inc CL A 292104106 9 878 SH   DFND 2 878 0 0
Enbridge Inc COM 29250N105 9,465 147,073 SH   DFND 1 147,073 0 0
Enbridge Inc COM 29250N105 5,319 82,643 SH   DFND 2 82,643 0 0
Enbridge Inc COM 29250N105 46 711 SH   DFND 6 711 0 0
Encompass Health Corp COM 29261A100 539 7,189 SH   DFND 1 7,189 0 0
Endo International PLC SHS G30401106 1,062 327,691 SH   DFND 1 327,691 0 0
Energizer Holdings Inc COM 29272W109 178 4,550 SH   DFND 1 4,550 0 0
EnerSys COM 29275Y102 314 4,223 SH   DFND 1 4,223 0 0
Enphase Energy Inc COM 29355A107 303 2,021 SH   DFND 1 758 0 1,263
Enphase Energy Inc COM 29355A107 29 193 SH   DFND 2 193 0 0
Enphase Energy Inc COM 29355A107 6 42 SH   DFND 6 42 0 0
Enstar Group Ltd SHS G3075P101 144 614 SH   DFND 1 614 0 0
Entergy Corp COM 29364G103 1,871 18,843 SH   DFND 1 18,843 0 0
Entergy Corp COM 29364G103 93,555 942,050 SH   DFND 2 795,362 0 146,688
Entergy Corp COM 29364G103 27,899 280,930 SH   DFND 7 280,930 0 0
Enterprise Products Partners LP COM 293792107 132,518 6,123,741 SH   DFND 2 5,075,573 0 1,048,168
Enterprise Products Partners LP COM 293792107 40,265 1,860,673 SH   DFND 7 1,860,673 0 0
Envista Holdings Corp COM 29415F104 700 16,752 SH   DFND 1 16,752 0 0
EOG Resources Inc COM 26875P101 3,700 46,094 SH   DFND 1 46,094 0 0
EOG Resources Inc COM 26875P101 1,190 14,831 SH   DFND 2 14,831 0 0
Epam Systems Inc COM 29414B104 201 353 SH   DFND 1 353 0 0
Epam Systems Inc COM 29414B104 31,515 55,243 SH   DFND 2 55,243 0 0
Epam Systems Inc COM 29414B104 11 20 SH   DFND 6 20 0 0
Epam Systems Inc COM 29414B104 5,784 10,139 SH   DFND 7 10,139 0 0
EPR Properties COM SH BEN INT 26884U109 404 8,175 SH   DFND 1 8,175 0 0
EPR Properties COM SH BEN INT 26884U109 26 529 SH   DFND 2 529 0 0
EQT Corp COM 26884L109 870 42,525 SH   DFND 1 42,525 0 0
Equifax Inc COM 294429105 191 752 SH   DFND 1 752 0 0
Equifax Inc COM 294429105 47 185 SH   DFND 2 185 0 0
Equifax Inc COM 294429105 11 43 SH   DFND 6 43 0 0
Equinix Inc COM 29444U700 521 660 SH   DFND 1 660 0 0
Equitable Holdings Inc COM 29452E101 1,527 51,503 SH   DFND 1 51,503 0 0
Equitable Holdings Inc COM 29452E101 23 772 SH   DFND 2 772 0 0
Equitable Holdings Inc COM 29452E101 4 140 SH   DFND 6 140 0 0
Equitrans Midstream Corp COM 294600101 2,020 199,229 SH   DFND 1 199,229 0 0
Equity Commonwealth COM SH BEN INT 294628102 706 27,172 SH   DFND 1 27,172 0 0
Equity LifeStyle Properties Inc COM 29472R108 416 5,329 SH   DFND 1 1,088 0 4,241
Equity LifeStyle Properties Inc COM 29472R108 228 2,913 SH   DFND 2 2,913 0 0
Equity LifeStyle Properties Inc COM 29472R108 69 878 SH   DFND 6 878 0 0
Equity Residential SH BEN INT 29476L107 2,020 24,959 SH   DFND 1 24,959 0 0
Equity Residential SH BEN INT 29476L107 35,081 433,526 SH   DFND 2 433,526 0 0
Equity Residential SH BEN INT 29476L107 151 1,867 SH   DFND 6 1,867 0 0
Equity Residential SH BEN INT 29476L107 509 6,288 SH   DFND 7 6,288 0 0
Erie Indemnity Co CL A 29530P102 45 251 SH   DFND 1 251 0 0
Essential Properties Realty Trust Inc COM 29670E107 23 815 SH   DFND 2 815 0 0
Essential Utilities Inc COM 29670G102 64 1,388 SH   DFND 1 1,388 0 0
Essex Property Trust Inc COM 297178105 1,450 4,534 SH   DFND 1 2,937 0 1,597
Essex Property Trust Inc COM 297178105 349 1,090 SH   DFND 2 1,090 0 0
Essex Property Trust Inc COM 297178105 106 331 SH   DFND 6 331 0 0
Estee Lauder Companies Inc CL A 518439104 2,321 7,737 SH   DFND 1 7,737 0 0
ETSY Inc COM 29786A106 800 3,845 SH   DFND 1 756 0 3,089
ETSY Inc COM 29786A106 40 190 SH   DFND 2 190 0 0
ETSY Inc COM 29786A106 9 44 SH   DFND 6 44 0 0
Evercore Inc CLASS A 29977A105 942 7,046 SH   DFND 1 7,046 0 0
Everest Re Group Ltd COM G3223R108 1,027 4,096 SH   DFND 1 4,096 0 0
Everest Re Group Ltd COM G3223R108 10 39 SH   DFND 2 39 0 0
Evergy Inc COM 30034W106 810 13,015 SH   DFND 1 13,015 0 0
Evergy Inc COM 30034W106 107,528 1,728,747 SH   DFND 2 1,455,308 0 273,439
Evergy Inc COM 30034W106 30,716 493,826 SH   DFND 7 493,826 0 0
Eversource Energy COM 30040W108 575 7,038 SH   DFND 1 7,038 0 0
Eversource Energy COM 30040W108 171,861 2,102,015 SH   DFND 2 1,775,790 0 326,225
Eversource Energy COM 30040W108 10 120 SH   DFND 6 120 0 0
Eversource Energy COM 30040W108 47,580 581,943 SH   DFND 7 581,943 0 0
Exact Sciences Corp COM 30063P105 98 1,027 SH   DFND 1 1,027 0 0
Exact Sciences Corp COM 30063P105 23 238 SH   DFND 2 238 0 0
Exact Sciences Corp COM 30063P105 5 56 SH   DFND 6 56 0 0
Exelon Corp COM 30161N101 4,776 98,809 SH   DFND 1 98,809 0 0
Exelon Corp COM 30161N101 50,795 1,050,787 SH   DFND 2 890,446 0 160,341
Exelon Corp COM 30161N101 13,218 273,429 SH   DFND 7 273,429 0 0
Expedia Group Inc COM 30212P303 517 3,152 SH   DFND 1 3,152 0 0
Expedia Group Inc COM 30212P303 39 235 SH   DFND 2 235 0 0
Expedia Group Inc COM 30212P303 8 48 SH   DFND 6 48 0 0
Expeditors International of Washington Inc COM 302130109 9,700 81,426 SH   DFND 5 81,426 0 0
Expeditors International of Washington Inc COM 302130109 251 2,109 SH   DFND 1 2,109 0 0
Expeditors International of Washington Inc COM 302130109 2,585 21,698 SH   DFND 2 21,698 0 0
Expeditors International of Washington Inc COM 302130109 6,665 55,949 SH   DFND 6 55,949 0 0
Extra Space Storage Inc COM 30225T102 1,084 6,451 SH   DFND 1 3,166 0 3,285
Extra Space Storage Inc COM 30225T102 576 3,426 SH   DFND 2 3,426 0 0
Extra Space Storage Inc COM 30225T102 109 651 SH   DFND 6 651 0 0
Exxon Mobil Corp COM 30231G102 30,379 516,468 SH   DFND 1 516,468 0 0
Exxon Mobil Corp COM 30231G102 2,043 34,736 SH   DFND 2 34,736 0 0
F5 Networks Inc COM 315616102 238 1,195 SH   DFND 1 1,195 0 0
F5 Networks Inc COM 315616102 21 106 SH   DFND 2 106 0 0
F5 Networks Inc COM 315616102 4 22 SH   DFND 6 22 0 0
Facebook Inc CL A 30303M102 32,552 95,914 SH   DFND 1 74,507 0 21,407
Facebook Inc CL A 30303M102 4,896 14,425 SH   DFND 2 14,425 0 0
Facebook Inc CL A 30303M102 286 843 SH   DFND 6 843 0 0
Factset Research Systems Inc COM 303075105 451 1,143 SH   DFND 1 218 0 925
Factset Research Systems Inc COM 303075105 16 40 SH   DFND 2 40 0 0
Factset Research Systems Inc COM 303075105 5 13 SH   DFND 6 13 0 0
Fair Isaac Corp COM 303250104 356 894 SH   DFND 1 184 0 710
Fair Isaac Corp COM 303250104 133 334 SH   DFND 2 334 0 0
Fair Isaac Corp COM 303250104 4 10 SH   DFND 6 10 0 0
Fastenal Co COM 311900104 1,073 20,792 SH   DFND 1 20,792 0 0
Fastenal Co COM 311900104 3,660 70,907 SH   DFND 2 70,907 0 0
Fastenal Co COM 311900104 9,762 189,159 SH   DFND 6 189,159 0 0
Federal Realty Investment Trust SH BEN INT 313747206 45 384 SH   DFND 6 384 0 0
Federal Realty Investment Trust SH BEN INT 313747206 248 2,100 SH   DFND 1 2,100 0 0
Federal Realty Investment Trust SH BEN INT 313747206 152 1,286 SH   DFND 2 1,286 0 0
Federated Hermes Inc CL B 314211103 702 21,610 SH   DFND 1 21,610 0 0
FedEx Corp COM 31428X106 3,272 14,921 SH   DFND 1 14,921 0 0
FedEx Corp COM 31428X106 372 1,698 SH   DFND 2 1,698 0 0
Ferguson PLC SHS G3421J106 313,063 22,557 SH   DFND 1 17,044 0 5,513
Ferguson PLC SHS G3421J106 193,567 13,947 SH   DFND 2 13,947 0 0
Ferguson PLC SHS G3421J106 1,096 79 SH   DFND 6 79 0 0
Ferrari NV COM N3167Y103 157 749 SH   DFND 1 749 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 12,307 271,428 SH   DFND 1 70,351 0 201,077
Fidelity National Financial Inc FNF GROUP COM 31620R303 36 799 SH   DFND 2 799 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 98 SH   DFND 6 98 0 0
Fidelity National Information Services Inc COM 31620M106 444 3,653 SH   DFND 1 3,653 0 0
Fidelity National Information Services Inc COM 31620M106 114 934 SH   DFND 2 934 0 0
Fidelity National Information Services Inc COM 31620M106 27 218 SH   DFND 6 218 0 0
Fifth Third Bancorp COM 316773100 4,293 101,148 SH   DFND 1 86,032 0 15,116
Fifth Third Bancorp COM 316773100 57 1,332 SH   DFND 2 1,332 0 0
Fifth Third Bancorp COM 316773100 11 250 SH   DFND 6 250 0 0
First American Financial Corp COM 31847R102 1,870 27,891 SH   DFND 1 27,891 0 0
First Citizens BancShares Inc CL A 31946M103 135 160 SH   DFND 1 160 0 0
First Hawaiian Inc COM 32051X108 678 23,101 SH   DFND 1 23,101 0 0
First Horizon Corp COM 320517105 808 49,629 SH   DFND 1 49,629 0 0
First Industrial Realty Trust Inc COM 32054K103 113 2,173 SH   DFND 2 2,173 0 0
First Industrial Realty Trust Inc COM 32054K103 34 645 SH   DFND 6 645 0 0
First Republic Bank COM 33616C100 200 1,039 SH   DFND 1 1,039 0 0
First Republic Bank COM 33616C100 48 250 SH   DFND 2 250 0 0
First Republic Bank COM 33616C100 12 61 SH   DFND 6 61 0 0
First Solar Inc COM 336433107 373 3,903 SH   DFND 1 3,903 0 0
FirstEnergy Corp COM 337932107 2,016 56,594 SH   DFND 1 56,594 0 0
FirstEnergy Corp COM 337932107 144,773 4,064,379 SH   DFND 2 3,425,818 0 638,561
FirstEnergy Corp COM 337932107 41,330 1,160,295 SH   DFND 7 1,160,295 0 0
FirstService Corp COM 33767E202 58 200 SH   DFND 1 200 0 0
Fiserv Inc COM 337738108 388 3,580 SH   DFND 1 3,580 0 0
Fiserv Inc COM 337738108 92 844 SH   DFND 2 844 0 0
Fiserv Inc COM 337738108 22 200 SH   DFND 6 200 0 0
Fleetcor Technologies Inc COM 339041105 837 3,202 SH   DFND 1 2,623 0 579
Fleetcor Technologies Inc COM 339041105 36 139 SH   DFND 2 139 0 0
Fleetcor Technologies Inc COM 339041105 8 29 SH   DFND 6 29 0 0
Flex Ltd ORD Y2573F102 2,797 158,180 SH   DFND 1 158,180 0 0
Flowers Foods Inc COM 343498101 534 22,609 SH   DFND 1 22,609 0 0
Flowserve Corp COM 34354P105 560 16,141 SH   DFND 1 16,141 0 0
Fluor Corp COM 343412102 825 51,678 SH   DFND 1 51,678 0 0
FMC Corp COM 302491303 74 813 SH   DFND 1 813 0 0
FNB Corp COM 302520101 644 55,429 SH   DFND 1 55,429 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 67,580 779,295 SH   DFND 3 779,295 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 89,414 1,031,060 SH   DFND 5 367,740 0 663,320
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3,134 36,139 SH   DFND 1 26,917 0 9,222
Foot Locker Inc COM 344849104 2,295 50,256 SH   DFND 1 50,256 0 0
Ford Motor Co COM 345370860 13,510 954,076 SH   DFND 1 954,076 0 0
Ford Motor Co COM 345370860 815 57,535 SH   DFND 2 57,535 0 0
Fortinet Inc COM 34959E109 1,214 4,157 SH   DFND 1 777 0 3,380
Fortinet Inc COM 34959E109 173,924 595,547 SH   DFND 2 457,790 0 137,757
Fortinet Inc COM 34959E109 33,229 113,781 SH   DFND 6 113,781 0 0
Fortinet Inc COM 34959E109 19,931 68,247 SH   DFND 7 68,247 0 0
Fortis Inc COM 349553107 1,577 22,008 SH   DFND 1 22,008 0 0
Fortive Corp COM 34959J108 1,156 16,377 SH   DFND 1 16,377 0 0
Fortune Brands Home & Security Inc COM 34964C106 569 6,358 SH   DFND 1 6,358 0 0
Fortune Brands Home & Security Inc COM 34964C106 60 669 SH   DFND 2 669 0 0
Four Corners Property Trust Inc COM 35086T109 15 571 SH   DFND 2 571 0 0
Fox Corp CL A COM 35137L105 11,446 285,360 SH   DFND 1 43,391 0 241,969
Fox Corp CL A COM 35137L105 435 10,842 SH   DFND 2 10,842 0 0
Fox Corp CL A COM 35137L105 5 118 SH   DFND 6 118 0 0
Fox Corp CL B COM 35137L204 4,164 112,169 SH   DFND 1 970 0 111,199
Fox Corp CL B COM 35137L204 481 12,967 SH   DFND 2 12,967 0 0
Franco-Nevada Corp COM 351858105 230 1,095 SH   DFND 1 1,095 0 0
Franklin Resources Inc COM 354613101 2,827 95,123 SH   DFND 1 95,123 0 0
Franklin Resources Inc COM 354613101 0 15 SH   DFND 2 15 0 0
Franklin Street Properties Corp COM 35471R106 4 803 SH   DFND 2 803 0 0
Freeport-McMoRan Inc CL B 35671D857 1,397 42,949 SH   DFND 1 42,949 0 0
Fresh Del Monte Produce Inc ORD G36738105 361 11,207 SH   DFND 1 11,207 0 0
Fulton Financial Corp COM 360271100 391 25,614 SH   DFND 1 25,614 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 36 400 SH   DFND 1 400 0 0
GameStop Corp CL A 36467W109 176 1,005 SH   DFND 1 1,005 0 0
Gaming and Leisure Properties Inc COM 36467J108 862 18,605 SH   DFND 1 18,605 0 0
Gaming and Leisure Properties Inc COM 36467J108 35,037 756,406 SH   DFND 2 756,406 0 0
Gaming and Leisure Properties Inc COM 36467J108 605 13,061 SH   DFND 7 13,061 0 0
Gap Inc COM 364760108 2,717 119,692 SH   DFND 1 119,692 0 0
Garmin Ltd SHS H2906T109 1,297 8,342 SH   DFND 1 8,342 0 0
Garmin Ltd SHS H2906T109 31 202 SH   DFND 2 202 0 0
Garmin Ltd SHS H2906T109 8 50 SH   DFND 6 50 0 0
Gartner Inc COM 366651107 158 519 SH   DFND 1 519 0 0
Gartner Inc COM 366651107 39 128 SH   DFND 2 128 0 0
Gartner Inc COM 366651107 9 31 SH   DFND 6 31 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 155 9,553 SH   DFND 1 9,553 0 0
GATX Corp COM 361448103 437 4,884 SH   DFND 1 4,884 0 0
Generac Holdings Inc COM 368736104 266 651 SH   DFND 1 390 0 261
General Electric Co COM 369604301 15,971 155,012 SH   DFND 1 155,012 0 0
General Mills Inc COM 370334104 21,354 356,972 SH   DFND 1 49,314 0 307,658
General Motors Co COM 37045V100 16,648 315,836 SH   DFND 1 304,134 0 11,702
Gentex Corp COM 371901109 981 29,758 SH   DFND 1 29,758 0 0
Genuine Parts Co COM 372460105 1,563 12,890 SH   DFND 1 12,890 0 0
Genuine Parts Co COM 372460105 683 5,632 SH   DFND 2 5,632 0 0
Genuine Parts Co COM 372460105 6 51 SH   DFND 6 51 0 0
Genworth Financial Inc COM CL A 37247D106 6,709 1,788,962 SH   DFND 1 1,788,962 0 0
Geo Group Inc COM 36162J106 972 130,187 SH   DFND 1 130,187 0 0
Getty Realty Corp COM 374297109 10 325 SH   DFND 2 325 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 50 840 SH   DFND 1 840 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 11 191 SH   DFND 2 191 0 0
Gildan Activewear Inc COM 375916103 64 1,083 SH   DFND 1 1,083 0 0
Gildan Activewear Inc COM 375916103 3 49 SH   DFND 2 49 0 0
Gilead Sciences Inc COM 375558103 44,126 631,724 SH   DFND 1 186,157 0 445,567
Gilead Sciences Inc COM 375558103 655 9,382 SH   DFND 2 9,382 0 0
Gilead Sciences Inc COM 375558103 31 440 SH   DFND 6 440 0 0
Global Payments Inc COM 37940X102 279 1,770 SH   DFND 1 1,770 0 0
Global Payments Inc COM 37940X102 253 1,608 SH   DFND 2 1,608 0 0
Global Payments Inc COM 37940X102 17 105 SH   DFND 6 105 0 0
Globe Life Inc COM 37959E102 839 9,425 SH   DFND 1 9,425 0 0
GoDaddy Inc CL A 380237107 73 1,047 SH   DFND 1 1,047 0 0
GoDaddy Inc CL A 380237107 15 210 SH   DFND 2 210 0 0
GoDaddy Inc CL A 380237107 4 59 SH   DFND 6 59 0 0
Goldman Sachs Group Inc COM 38141G104 13,837 36,602 SH   DFND 1 36,602 0 0
Goldman Sachs Group Inc COM 38141G104 308 816 SH   DFND 2 816 0 0
Goldman Sachs Group Inc COM 38141G104 43 115 SH   DFND 6 115 0 0
Goodyear Tire & Rubber Co COM 382550101 4,036 228,004 SH   DFND 1 228,004 0 0
Graco Inc COM 384109104 420 5,996 SH   DFND 1 5,996 0 0
Graco Inc COM 384109104 1,811 25,883 SH   DFND 2 25,883 0 0
Graco Inc COM 384109104 5,020 71,738 SH   DFND 6 71,738 0 0
GrafTech International Ltd COM 384313508 810 78,477 SH   DFND 1 78,477 0 0
Graham Holdings Co COM CL B 384637104 414 703 SH   DFND 1 703 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 48 414 SH   DFND 2 414 0 0
Graphic Packaging Holding Co COM 388689101 810 42,547 SH   DFND 1 42,547 0 0
Greif Inc CL A 397624107 413 6,389 SH   DFND 1 6,389 0 0
Group 1 Automotive Inc COM 398905109 1,683 8,959 SH   DFND 1 8,959 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 12,078 64,588 SH   DFND 6 64,588 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 1,005 91,522 SH   DFND 1 67,851 0 23,671
Guidewire Software Inc COM 40171V100 60 504 SH   DFND 1 504 0 0
Guidewire Software Inc COM 40171V100 1 10 SH   DFND 2 10 0 0
H & R Block Inc COM 093671105 3,615 144,606 SH   DFND 1 144,606 0 0
Halliburton Co COM 406216101 1,744 80,685 SH   DFND 1 80,685 0 0
Hancock Whitney Corp COM 410120109 517 10,972 SH   DFND 1 10,972 0 0
HanesBrands Inc COM 410345102 1,955 113,954 SH   DFND 1 113,954 0 0
Hanover Insurance Group Inc COM 410867105 767 5,916 SH   DFND 1 5,916 0 0
Harley-Davidson Inc COM 412822108 2,339 63,893 SH   DFND 1 63,893 0 0
Hartford Financial Services Group Inc COM 416515104 3,796 54,031 SH   DFND 1 45,374 0 8,657
Hartford Financial Services Group Inc COM 416515104 51 720 SH   DFND 2 720 0 0
Hartford Financial Services Group Inc COM 416515104 9 126 SH   DFND 6 126 0 0
Hasbro Inc COM 418056107 693 7,763 SH   DFND 1 7,763 0 0
Hasbro Inc COM 418056107 23 258 SH   DFND 2 258 0 0
Hasbro Inc COM 418056107 4 46 SH   DFND 6 46 0 0
Hawaiian Electric Industries Inc COM 419870100 382 9,366 SH   DFND 1 9,366 0 0
Hawaiian Holdings Inc COM 419879101 53 2,433 SH   DFND 1 2,433 0 0
HCA Healthcare Inc COM 40412C101 8,764 36,106 SH   DFND 1 31,660 0 4,446
HCA Healthcare Inc COM 40412C101 110 455 SH   DFND 2 455 0 0
HCA Healthcare Inc COM 40412C101 23 95 SH   DFND 6 95 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 41,878 572,962 SH   DFND 4 572,962 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 7,774 106,362 SH   DFND 6 106,362 0 0
Healthcare Realty Trust Inc COM 421946104 68 2,289 SH   DFND 2 2,289 0 0
Healthcare Realty Trust Inc COM 421946104 21 707 SH   DFND 6 707 0 0
Healthcare Trust Of America Inc CL A 42225P501 169 5,700 SH   DFND 1 5,700 0 0
Healthcare Trust Of America Inc CL A 42225P501 109 3,667 SH   DFND 2 3,667 0 0
Healthcare Trust Of America Inc CL A 42225P501 33 1,109 SH   DFND 6 1,109 0 0
Healthpeak Properties Inc COM 42250P103 1,079 32,214 SH   DFND 1 32,214 0 0
Healthpeak Properties Inc COM 42250P103 301 9,001 SH   DFND 2 9,001 0 0
Healthpeak Properties Inc COM 42250P103 92 2,733 SH   DFND 6 2,733 0 0
HEICO Corp CL A 422806208 103 873 SH   DFND 1 873 0 0
HEICO Corp COM 422806109 91 689 SH   DFND 1 689 0 0
Hello Group Inc ADS 423403104 1,215 114,862 SH   DFND 1 0 0 114,862
Helmerich and Payne Inc COM 423452101 359 13,100 SH   DFND 1 13,100 0 0
Henry Schein Inc COM 806407102 1,033 13,557 SH   DFND 1 13,557 0 0
Henry Schein Inc COM 806407102 16 207 SH   DFND 2 207 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 4,160 98,160 SH   DFND 1 98,160 0 0
Herc Holdings Inc COM 42704L104 392 2,400 SH   DFND 1 2,400 0 0
Hershey Co COM 427866108 1,712 10,118 SH   DFND 1 10,118 0 0
Hershey Co COM 427866108 106 628 SH   DFND 2 628 0 0
Hershey Co COM 427866108 9 52 SH   DFND 6 52 0 0
Hess Corp COM 42809H107 1,013 12,968 SH   DFND 1 12,968 0 0
Hewlett Packard Enterprise Co COM 42824C109 329 23,116 SH   DFND 2 23,116 0 0
Hewlett Packard Enterprise Co COM 42824C109 6 451 SH   DFND 6 451 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,849 410,452 SH   DFND 1 410,452 0 0
Highwoods Properties Inc COM 431284108 514 11,729 SH   DFND 1 11,729 0 0
Highwoods Properties Inc COM 431284108 76 1,727 SH   DFND 2 1,727 0 0
Highwoods Properties Inc COM 431284108 23 525 SH   DFND 6 525 0 0
Hill-Rom Holdings Inc COM 431475102 857 5,715 SH   DFND 1 5,715 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,336 10,114 SH   DFND 1 10,114 0 0
Hilton Worldwide Holdings Inc COM 43300A203 83 625 SH   DFND 2 625 0 0
Hilton Worldwide Holdings Inc COM 43300A203 13 97 SH   DFND 6 97 0 0
HollyFrontier Corp COM 436106108 1,156 34,887 SH   DFND 1 34,887 0 0
Hologic Inc COM 436440101 14,427 195,462 SH   DFND 1 1,535 0 193,927
Home BancShares Inc COM 436893200 394 16,751 SH   DFND 1 16,751 0 0
Home Depot Inc COM 437076102 24,222 73,789 SH   DFND 1 59,390 0 14,399
Home Depot Inc COM 437076102 1,774 5,403 SH   DFND 2 5,403 0 0
Home Depot Inc COM 437076102 124 378 SH   DFND 6 378 0 0
Honeywell International Inc COM 438516106 8,455 39,830 SH   DFND 1 39,830 0 0
Horizon Therapeutics PLC SHS G46188101 206 1,877 SH   DFND 1 1,316 0 561
Hormel Foods Corp COM 440452100 824 20,096 SH   DFND 1 20,096 0 0
Hormel Foods Corp COM 440452100 52 1,270 SH   DFND 2 1,270 0 0
Hormel Foods Corp COM 440452100 4 104 SH   DFND 6 104 0 0
Host Hotels & Resorts Inc COM 44107P104 374 22,880 SH   DFND 1 22,880 0 0
Host Hotels & Resorts Inc COM 44107P104 192 11,768 SH   DFND 2 11,768 0 0
Host Hotels & Resorts Inc COM 44107P104 58 3,563 SH   DFND 6 3,563 0 0
Howmet Aerospace Inc COM 443201108 1,234 39,538 SH   DFND 1 39,538 0 0
HP Inc COM 40434L105 36,916 1,349,263 SH   DFND 1 401,686 0 947,577
HP Inc COM 40434L105 1,777 64,954 SH   DFND 2 64,954 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 432 9,419 SH   DFND 4 9,419 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 10,240 223,297 SH   DFND 6 223,297 0 0
Hubbell Inc COM 443510607 762 4,217 SH   DFND 1 4,217 0 0
HubSpot Inc COM 443573100 181 268 SH   DFND 1 268 0 0
HubSpot Inc COM 443573100 41 61 SH   DFND 2 61 0 0
HubSpot Inc COM 443573100 10 15 SH   DFND 6 15 0 0
Hudson Pacific Properties Inc COM 444097109 24 912 SH   DFND 2 912 0 0
Humana Inc COM 444859102 4,925 12,655 SH   DFND 1 9,513 0 3,142
Humana Inc COM 444859102 75 194 SH   DFND 2 194 0 0
Humana Inc COM 444859102 18 46 SH   DFND 6 46 0 0
Huntington Bancshares Inc COM 446150104 1,899 122,809 SH   DFND 1 106,057 0 16,752
Huntington Bancshares Inc COM 446150104 32 2,039 SH   DFND 2 2,039 0 0
Huntington Bancshares Inc COM 446150104 6 357 SH   DFND 6 357 0 0
Huntington Ingalls Industries Inc COM 446413106 6,579 34,080 SH   DFND 1 4,617 0 29,463
Huntsman Corp COM 447011107 2,060 69,625 SH   DFND 1 69,625 0 0
Hyatt Hotels Corp COM CL A 448579102 188 2,442 SH   DFND 1 2,442 0 0
IAA Inc COM 449253103 378 6,933 SH   DFND 1 6,933 0 0
IAC Interactivecorp COM 44891N208 66 503 SH   DFND 1 503 0 0
IAC Interactivecorp COM 44891N208 14 109 SH   DFND 2 109 0 0
IAC Interactivecorp COM 44891N208 4 28 SH   DFND 6 28 0 0
ICICI Bank Ltd ADR 45104G104 3,884 205,836 SH   DFND 6 205,836 0 0
Icl Group Ltd SHS M53213100 10,327 135,354 SH   DFND 1 135,354 0 0
Idacorp Inc COM 451107106 429 4,152 SH   DFND 1 4,152 0 0
IDEX Corp COM 45167R104 89 431 SH   DFND 1 431 0 0
IDEXX Laboratories Inc COM 45168D104 1,623 2,609 SH   DFND 1 531 0 2,078
IDEXX Laboratories Inc COM 45168D104 785 1,262 SH   DFND 2 1,262 0 0
IDEXX Laboratories Inc COM 45168D104 19 30 SH   DFND 6 30 0 0
iHeartMedia Inc COM CL A 45174J509 438 17,498 SH   DFND 1 17,498 0 0
IHS Markit Ltd SHS G47567105 883 7,573 SH   DFND 1 7,573 0 0
IHS Markit Ltd SHS G47567105 65 556 SH   DFND 2 556 0 0
IHS Markit Ltd SHS G47567105 16 133 SH   DFND 6 133 0 0
Illinois Tool Works Inc COM 452308109 5,662 27,402 SH   DFND 1 20,945 0 6,457
Illinois Tool Works Inc COM 452308109 129 623 SH   DFND 2 623 0 0
Illinois Tool Works Inc COM 452308109 23 111 SH   DFND 6 111 0 0
Illumina Inc COM 452327109 343 845 SH   DFND 1 845 0 0
Illumina Inc COM 452327109 67,334 166,006 SH   DFND 2 126,678 0 39,328
Illumina Inc COM 452327109 8,902 21,946 SH   DFND 6 21,946 0 0
Illumina Inc COM 452327109 7,721 19,036 SH   DFND 7 19,036 0 0
Imperial Oil Ltd COM 453038408 4,161 81,493 SH   DFND 1 81,493 0 0
Incyte Corp COM 45337C102 77 1,119 SH   DFND 1 1,119 0 0
Incyte Corp COM 45337C102 14 206 SH   DFND 2 206 0 0
Incyte Corp COM 45337C102 4 65 SH   DFND 6 65 0 0
Independence Realty Trust Inc COM 45378A106 18 860 SH   DFND 2 860 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 13 524 SH   DFND 2 524 0 0
Infosys Ltd SPONSORED ADR 456788108 3,153 141,694 SH   DFND 1 141,694 0 0
Infosys Ltd SPONSORED ADR 456788108 12,068 542,396 SH   DFND 4 542,396 0 0
Ingersoll Rand Inc COM 45687V106 122 2,426 SH   DFND 1 2,426 0 0
Ingredion Inc COM 457187102 116 1,300 SH   DFND 1 1,300 0 0
Innovative Industrial Properties Inc COM 45781V101 91 394 SH   DFND 2 394 0 0
Innovative Industrial Properties Inc COM 45781V101 27 118 SH   DFND 6 118 0 0
Insight Enterprises Inc COM 45765U103 436 4,843 SH   DFND 1 4,843 0 0
Insulet Corp COM 45784P101 119 417 SH   DFND 1 417 0 0
Intel Corp COM 458140100 728 13,669 SH   DFND 2 13,669 0 0
Intel Corp COM 458140100 77 1,438 SH   DFND 6 1,438 0 0
Intel Corp COM 458140100 85,796 1,610,284 SH   DFND 1 570,503 0 1,039,781
Interactive Brokers Group Inc COM CL A 45841N107 118 1,895 SH   DFND 1 1,895 0 0
Intercontinental Exchange Inc COM 45866F104 2,666 23,219 SH   DFND 1 23,219 0 0
Intercontinental Exchange Inc COM 45866F104 90 782 SH   DFND 2 782 0 0
Intercontinental Exchange Inc COM 45866F104 23 197 SH   DFND 6 197 0 0
International Business Machines Corp COM 459200101 70,059 504,273 SH   DFND 1 131,942 0 372,331
International Business Machines Corp COM 459200101 199 1,433 SH   DFND 2 1,433 0 0
International Business Machines Corp COM 459200101 43 313 SH   DFND 6 313 0 0
International Flavors & Fragrances Inc COM 459506101 205 1,536 SH   DFND 1 1,536 0 0
International Game Technology PLC SHS USD G4863A108 398 15,132 SH   DFND 1 15,132 0 0
International Paper Co COM 460146103 13,650 244,102 SH   DFND 1 55,383 0 188,719
International Paper Co COM 460146103 109 1,953 SH   DFND 2 1,953 0 0
International Paper Co COM 460146103 7 131 SH   DFND 6 131 0 0
Interpublic Group of Companies Inc COM 460690100 938 25,576 SH   DFND 1 25,576 0 0
Interpublic Group of Companies Inc COM 460690100 1,145 31,216 SH   DFND 2 31,216 0 0
Interpublic Group of Companies Inc COM 460690100 5 137 SH   DFND 6 137 0 0
Intuit Inc COM 461202103 3,554 6,588 SH   DFND 1 6,588 0 0
Intuit Inc COM 461202103 2,496 4,627 SH   DFND 2 4,627 0 0
Intuit Inc COM 461202103 50 92 SH   DFND 6 92 0 0
Intuitive Surgical Inc COM 46120E602 694 698 SH   DFND 1 698 0 0
Intuitive Surgical Inc COM 46120E602 184 185 SH   DFND 2 185 0 0
Intuitive Surgical Inc COM 46120E602 41 41 SH   DFND 6 41 0 0
Invesco Ltd SHS G491BT108 1,659 68,814 SH   DFND 1 68,814 0 0
Invesco Ltd SHS G491BT108 946 39,243 SH   DFND 2 39,243 0 0
Invesco Mortgage Capital Inc COM 46131B100 381 121,109 SH   DFND 1 121,109 0 0
Investors Bancorp Inc COM 46146L101 1,504 99,541 SH   DFND 1 99,541 0 0
Invitation Homes Inc COM 46187W107 129 3,360 SH   DFND 1 3,360 0 0
Invitation Homes Inc COM 46187W107 362 9,453 SH   DFND 2 9,453 0 0
Invitation Homes Inc COM 46187W107 109 2,844 SH   DFND 6 2,844 0 0
Ionis Pharmaceuticals Inc COM 462222100 2 50 SH   DFND 2 50 0 0
IPG Photonics Corp COM 44980X109 36 229 SH   DFND 1 229 0 0
IPG Photonics Corp COM 44980X109 4 23 SH   DFND 2 23 0 0
IQVIA Holdings Inc COM 46266C105 644 2,689 SH   DFND 1 2,689 0 0
IQVIA Holdings Inc COM 46266C105 169 707 SH   DFND 2 707 0 0
IQVIA Holdings Inc COM 46266C105 16 67 SH   DFND 6 67 0 0
Iron Mountain Inc COM 46284V101 1,428 32,867 SH   DFND 1 25,859 0 7,008
Iron Mountain Inc COM 46284V101 166 3,814 SH   DFND 2 3,814 0 0
ITT Inc COM 45073V108 464 5,401 SH   DFND 1 5,401 0 0
J B Hunt Transport Services Inc COM 445658107 568 3,399 SH   DFND 1 1,338 0 2,061
J M Smucker Co COM 832696405 11,422 95,163 SH   DFND 1 12,255 0 82,908
J M Smucker Co COM 832696405 104 863 SH   DFND 2 863 0 0
J M Smucker Co COM 832696405 5 40 SH   DFND 6 40 0 0
j2 Global Inc COM 48123V102 0 3,577 SH   DFND 1 3,577 0 0
Jabil Inc COM 466313103 2,879 49,326 SH   DFND 1 49,326 0 0
Jack Henry & Associates Inc COM 426281101 258 1,575 SH   DFND 1 418 0 1,157
Jack Henry & Associates Inc COM 426281101 104,867 639,201 SH   DFND 2 486,508 0 152,693
Jack Henry & Associates Inc COM 426281101 11,116 67,758 SH   DFND 6 67,758 0 0
Jack Henry & Associates Inc COM 426281101 12,124 73,901 SH   DFND 7 73,901 0 0
Jack in the Box Inc COM 466367109 432 4,434 SH   DFND 1 4,434 0 0
Jacobs Engineering Group Inc COM 469814107 778 5,872 SH   DFND 1 5,872 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 902 21,825 SH   DFND 1 21,825 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 6,026 46,282 SH   DFND 1 360 0 45,922
Jazz Pharmaceuticals PLC SHS USD G50871105 78 599 SH   DFND 2 599 0 0
JBG SMITH Properties COM 46590V100 22 750 SH   DFND 2 750 0 0
JD.Com Inc SPON ADR CL A 47215P106 6,147 85,098 SH   DFND 1 63,607 0 21,491
JD.Com Inc SPON ADR CL A 47215P106 341,859 4,732,262 SH   DFND 4 4,455,932 0 276,330
JD.Com Inc SPON ADR CL A 47215P106 292,494 4,048,923 SH   DFND 6 3,064,217 0 984,706
Jefferies Financial Group Inc COM 47233W109 3,946 106,283 SH   DFND 1 106,283 0 0
JELD-WEN Holding Inc COM 47580P103 329 13,132 SH   DFND 1 13,132 0 0
JetBlue Airways Corp COM 477143101 505 33,022 SH   DFND 1 33,022 0 0
John Wiley & Sons Inc CL A 968223206 306 5,861 SH   DFND 1 5,861 0 0
Johnson & Johnson COM 478160104 2,470 15,297 SH   DFND 2 15,297 0 0
Johnson & Johnson COM 478160104 149 924 SH   DFND 6 924 0 0
Johnson & Johnson COM 478160104 42,657 264,128 SH   DFND 1 175,030 0 89,098
Johnson Controls International PLC SHS G51502105 4,692 68,923 SH   DFND 1 68,923 0 0
Johnson Controls International PLC SHS G51502105 1,738 25,534 SH   DFND 2 25,534 0 0
Johnson Controls International PLC SHS G51502105 17 254 SH   DFND 6 254 0 0
Jones Lang LaSalle Inc COM 48020Q107 595 2,400 SH   DFND 1 2,400 0 0
JPMorgan Chase & Co COM 46625H100 53,326 325,774 SH   DFND 1 288,670 0 37,104
JPMorgan Chase & Co COM 46625H100 2,662 16,261 SH   DFND 2 16,261 0 0
JPMorgan Chase & Co COM 46625H100 175 1,069 SH   DFND 6 1,069 0 0
Juniper Networks Inc COM 48203R104 3,590 130,467 SH   DFND 1 60,156 0 70,311
Juniper Networks Inc COM 48203R104 10 348 SH   DFND 2 348 0 0
Kansas City Southern COM 485170302 1,132 4,182 SH   DFND 1 4,182 0 0
KAR Auction Services Inc COM 48238T109 420 25,634 SH   DFND 1 25,634 0 0
KB Home COM 48666K109 370 9,513 SH   DFND 1 9,513 0 0
KBR Inc COM 48242W106 515 13,080 SH   DFND 1 13,080 0 0
Kellogg Co COM 487836108 2,179 34,095 SH   DFND 1 34,095 0 0
Kemper Corp COM 488401100 349 5,221 SH   DFND 1 5,221 0 0
Keurig Dr Pepper Inc COM 49271V100 165 4,823 SH   DFND 1 4,823 0 0
KeyCorp COM 493267108 3,146 145,520 SH   DFND 1 121,965 0 23,555
KeyCorp COM 493267108 41 1,895 SH   DFND 2 1,895 0 0
KeyCorp COM 493267108 7 343 SH   DFND 6 343 0 0
Keysight Technologies Inc COM 49338L103 187 1,137 SH   DFND 1 1,137 0 0
Keysight Technologies Inc COM 49338L103 55 334 SH   DFND 2 334 0 0
Keysight Technologies Inc COM 49338L103 11 65 SH   DFND 6 65 0 0
Kilroy Realty Corp COM 49427F108 166 2,500 SH   DFND 1 2,500 0 0
Kilroy Realty Corp COM 49427F108 19,504 294,577 SH   DFND 2 294,577 0 0
Kilroy Realty Corp COM 49427F108 39 586 SH   DFND 6 586 0 0
Kilroy Realty Corp COM 49427F108 282 4,265 SH   DFND 7 4,265 0 0
Kimberly-Clark Corp COM 494368103 4,729 35,709 SH   DFND 1 27,458 0 8,251
Kimco Realty Corp COM 49446R109 2,108 101,613 SH   DFND 1 101,613 0 0
Kimco Realty Corp COM 49446R109 171 8,247 SH   DFND 2 8,247 0 0
Kimco Realty Corp COM 49446R109 44 2,108 SH   DFND 6 2,108 0 0
Kinder Morgan Inc COM 49456B101 4,545 271,677 SH   DFND 1 271,677 0 0
Kinder Morgan Inc COM 49456B101 4,340 259,415 SH   DFND 2 259,415 0 0
Kinder Morgan Inc COM 49456B101 12 715 SH   DFND 6 715 0 0
Kinross Gold Corp COM 496902404 25 2,906 SH   DFND 2 2,906 0 0
Kinross Gold Corp COM 496902404 1,407 162,485 SH   DFND 1 72,935 0 89,550
Kirby Corp COM 497266106 19 389 SH   DFND 1 389 0 0
Kirkland Lake Gold Ltd COM 49741E100 7,981 118,609 SH   DFND 1 1,507 0 117,102
Kite Realty Group Trust COM 49803T300 13 643 SH   DFND 2 643 0 0
KKR & Co Inc COM 48251W104 1,554 25,531 SH   DFND 1 25,531 0 0
KLA Corp COM 482480100 2,987 8,928 SH   DFND 1 6,418 0 2,510
KLA Corp COM 482480100 965 2,885 SH   DFND 2 2,885 0 0
KLA Corp COM 482480100 18 54 SH   DFND 6 54 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 5,937 116,072 SH   DFND 1 937 0 115,135
Knight-Swift Transportation Holdings Inc CL A 499049104 235 4,596 SH   DFND 2 4,596 0 0
Kohls Corp COM 500255104 4,996 106,090 SH   DFND 1 106,090 0 0
Kraft Heinz Co COM 500754106 7,418 201,459 SH   DFND 1 201,459 0 0
Kroger Co COM 501044101 30,209 747,181 SH   DFND 1 220,505 0 526,676
Kroger Co COM 501044101 2,012 49,754 SH   DFND 2 49,754 0 0
Kroger Co COM 501044101 11 272 SH   DFND 6 272 0 0
L3harris Technologies Inc COM 502431109 1,146 5,203 SH   DFND 1 5,203 0 0
Laboratory Corporation of America Holdings COM 50540R409 2,310 8,209 SH   DFND 1 5,827 0 2,382
Laboratory Corporation of America Holdings COM 50540R409 1,080 3,838 SH   DFND 2 3,838 0 0
Laboratory Corporation of America Holdings COM 50540R409 10 34 SH   DFND 6 34 0 0
Lam Research Corp COM 512807108 26,502 46,564 SH   DFND 1 6,061 0 40,503
Lam Research Corp COM 512807108 204 358 SH   DFND 2 358 0 0
Lam Research Corp COM 512807108 29 51 SH   DFND 6 51 0 0
Lamar Advertising Co CL A 512816109 1,141 10,056 SH   DFND 1 10,056 0 0
Lamb Weston Holdings Inc COM 513272104 199 3,235 SH   DFND 1 1,061 0 2,174
Landstar System Inc COM 515098101 511 3,239 SH   DFND 1 3,239 0 0
Las Vegas Sands Corp COM 517834107 635 17,340 SH   DFND 1 17,340 0 0
Laureate Education Inc CL A 518613203 89 5,229 SH   DFND 1 5,229 0 0
Lear Corp COM 521865204 1,440 9,204 SH   DFND 1 9,204 0 0
Leggett & Platt Inc COM 524660107 699 15,598 SH   DFND 1 15,598 0 0
Leidos Holdings Inc COM 525327102 7,317 76,114 SH   DFND 1 8,757 0 67,357
Leidos Holdings Inc COM 525327102 19 193 SH   DFND 2 193 0 0
Leidos Holdings Inc COM 525327102 5 47 SH   DFND 6 47 0 0
Lennar Corp CL A 526057104 21,235 226,677 SH   DFND 1 20,633 0 206,044
Lennar Corp CL A 526057104 96 1,029 SH   DFND 2 1,029 0 0
Lennox International Inc COM 526107107 317 1,078 SH   DFND 1 242 0 836
Lennox International Inc COM 526107107 21 72 SH   DFND 2 72 0 0
Lennox International Inc COM 526107107 4 12 SH   DFND 6 12 0 0
Levi Strauss & Co CL A COM STK 52736R102 97 3,964 SH   DFND 1 3,964 0 0
Lexington Realty Trust COM 529043101 190 14,900 SH   DFND 1 14,900 0 0
Lexington Realty Trust COM 529043101 20 1,594 SH   DFND 2 1,594 0 0
Liberty Broadband Corp COM SER A 530307107 29 173 SH   DFND 1 173 0 0
Liberty Broadband Corp COM SER C 530307305 158 913 SH   DFND 1 913 0 0
Liberty Broadband Corp COM SER C 530307305 31 177 SH   DFND 2 177 0 0
Liberty Broadband Corp COM SER C 530307305 10 56 SH   DFND 6 56 0 0
Liberty Global PLC SHS CL A G5480U104 7,806 261,962 SH   DFND 1 143,468 0 118,494
Liberty Global PLC SHS CL C G5480U120 7,649 259,632 SH   DFND 1 2,038 0 257,594
Liberty Global PLC SHS CL C G5480U120 4 119 SH   DFND 2 119 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 23 480 SH   DFND 1 480 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 3 65 SH   DFND 2 65 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 49 1,030 SH   DFND 1 1,030 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 6 117 SH   DFND 2 117 0 0
Liberty Media Corp COM SER C FRMLA 531229854 58 1,135 SH   DFND 1 1,135 0 0
Liberty Media Corp COM SER C FRMLA 531229854 6 112 SH   DFND 2 112 0 0
Life Storage Inc COM 53223X107 482 4,205 SH   DFND 1 4,205 0 0
Life Storage Inc COM 53223X107 28,140 245,247 SH   DFND 2 245,247 0 0
Life Storage Inc COM 53223X107 43 375 SH   DFND 6 375 0 0
Life Storage Inc COM 53223X107 397 3,463 SH   DFND 7 3,463 0 0
Lincoln Electric Holdings Inc COM 533900106 649 5,040 SH   DFND 1 5,040 0 0
Lincoln National Corp COM 534187109 2,949 42,899 SH   DFND 1 42,899 0 0
Lincoln National Corp COM 534187109 28 412 SH   DFND 2 412 0 0
Lincoln National Corp COM 534187109 5 68 SH   DFND 6 68 0 0
Linde PLC SHS G5494J103 913 3,112 SH   DFND 1 3,112 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 444 31,308 SH   DFND 1 31,308 0 0
Lithia Motors Inc COM 536797103 780 2,459 SH   DFND 1 2,459 0 0
Live Nation Entertainment Inc COM 538034109 88 961 SH   DFND 1 961 0 0
Live Nation Entertainment Inc COM 538034109 31 345 SH   DFND 2 345 0 0
Live Nation Entertainment Inc COM 538034109 5 57 SH   DFND 6 57 0 0
LKQ Corp COM 501889208 9,072 180,281 SH   DFND 1 23,405 0 156,876
LKQ Corp COM 501889208 185 3,673 SH   DFND 2 3,673 0 0
LKQ Corp COM 501889208 5 101 SH   DFND 6 101 0 0
Lockheed Martin Corp COM 539830109 537 1,556 SH   DFND 1 1,556 0 0
Loews Corp COM 540424108 11,724 217,393 SH   DFND 1 54,090 0 163,303
Loews Corp COM 540424108 31 571 SH   DFND 2 571 0 0
Loews Corp COM 540424108 5 87 SH   DFND 6 87 0 0
Logitech International SA SHS H50430232 466 5,229 SH   DFND 1 1,009 0 4,220
Logitech International SA SHS H50430232 1,588 17,818 SH   DFND 2 17,818 0 0
Logitech International SA SHS H50430232 5 58 SH   DFND 6 58 0 0
Louisiana-Pacific Corp COM 546347105 1,093 17,817 SH   DFND 1 17,817 0 0
Lowe's Companies Inc COM 548661107 35,984 177,381 SH   DFND 1 52,190 0 125,191
Lowe's Companies Inc COM 548661107 2,452 12,088 SH   DFND 2 12,088 0 0
Lowe's Companies Inc COM 548661107 52 257 SH   DFND 6 257 0 0
LPL Financial Holdings Inc COM 50212V100 932 5,946 SH   DFND 1 5,946 0 0
LTC Properties Inc COM 502175102 9 290 SH   DFND 2 290 0 0
Lululemon Athletica Inc COM 550021109 529 1,308 SH   DFND 1 775 0 533
Lululemon Athletica Inc COM 550021109 82 203 SH   DFND 2 203 0 0
Lululemon Athletica Inc COM 550021109 17 43 SH   DFND 6 43 0 0
Lumen Technologies Inc COM 550241103 9,626 776,926 SH   DFND 1 308,445 0 468,481
Lumen Technologies Inc COM 550241103 27 2,209 SH   DFND 2 2,209 0 0
Lumen Technologies Inc COM 550241103 4 327 SH   DFND 6 327 0 0
Lyft Inc CL A COM 55087P104 75 1,398 SH   DFND 1 1,398 0 0
LyondellBasell Industries NV SHS A N53745100 7,823 83,355 SH   DFND 1 83,355 0 0
LyondellBasell Industries NV SHS A N53745100 59 633 SH   DFND 2 633 0 0
M&T Bank Corp COM 55261F104 3,263 21,852 SH   DFND 1 18,709 0 3,143
M&T Bank Corp COM 55261F104 36 242 SH   DFND 2 242 0 0
M&T Bank Corp COM 55261F104 7 45 SH   DFND 6 45 0 0
Macerich Co COM 554382101 1,767 105,772 SH   DFND 1 105,772 0 0
Macerich Co COM 554382101 15 902 SH   DFND 2 902 0 0
Mack-Cali Realty Corp COM 554489104 8 462 SH   DFND 2 462 0 0
Macquarie Infrastructure Holdings LLC COM 55608B105 666 16,418 SH   DFND 1 16,418 0 0
Macy's Inc COM 55616P104 8,409 372,099 SH   DFND 1 372,099 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 195 2,683 SH   DFND 1 2,683 0 0
Magellan Health Inc COM 559079207 364 3,854 SH   DFND 1 3,854 0 0
Magna International Inc COM 559222401 32,927 270,845 SH   DFND 1 54,090 0 216,755
ManpowerGroup Inc COM 56418H100 3,181 29,378 SH   DFND 1 29,378 0 0
Manulife Financial Corp COM 56501R106 39,327 1,264,780 SH   DFND 1 264,337 0 1,000,443
Manulife Financial Corp COM 56501R106 94 3,019 SH   DFND 2 3,019 0 0
Manulife Financial Corp COM 56501R106 21 681 SH   DFND 6 681 0 0
Marathon Oil Corp COM 565849106 5,122 374,668 SH   DFND 1 374,668 0 0
Marathon Petroleum Corp COM 56585A102 549 8,886 SH   DFND 1 8,886 0 0
Markel Corp COM 570535104 1,126 942 SH   DFND 1 942 0 0
Marketaxess Holdings Inc COM 57060D108 496 1,179 SH   DFND 1 249 0 930
Marketaxess Holdings Inc COM 57060D108 17 40 SH   DFND 2 40 0 0
Marketaxess Holdings Inc COM 57060D108 5 13 SH   DFND 6 13 0 0
Marriott International Inc CL A 571903202 991 6,690 SH   DFND 1 6,690 0 0
Marriott International Inc CL A 571903202 90 606 SH   DFND 2 606 0 0
Marriott International Inc CL A 571903202 14 97 SH   DFND 6 97 0 0
Marsh & McLennan Companies Inc COM 571748102 2,656 17,537 SH   DFND 1 17,537 0 0
Marsh & McLennan Companies Inc COM 571748102 599 3,958 SH   DFND 2 3,958 0 0
Marsh & McLennan Companies Inc COM 571748102 27 178 SH   DFND 6 178 0 0
Martin Marietta Materials Inc COM 573284106 865 2,531 SH   DFND 1 2,531 0 0
Marvell Technology Inc COM 573874104 294 4,881 SH   DFND 1 4,881 0 0
Masco Corp COM 574599106 12,780 230,063 SH   DFND 1 37,955 0 192,108
Masimo Corp COM 574795100 3,102 11,459 SH   DFND 6 11,459 0 0
Masimo Corp COM 574795100 3,820 14,110 SH   DFND 7 14,110 0 0
Masimo Corp COM 574795100 87 322 SH   DFND 1 322 0 0
Masimo Corp COM 574795100 31,818 117,535 SH   DFND 2 88,832 0 28,703
MasTec Inc COM 576323109 672 7,790 SH   DFND 1 7,790 0 0
Mastercard Inc CL A 57636Q104 8,577 24,669 SH   DFND 1 18,631 0 6,038
Mastercard Inc CL A 57636Q104 1,169 3,363 SH   DFND 2 3,363 0 0
Mastercard Inc CL A 57636Q104 108 312 SH   DFND 6 312 0 0
Match Group Inc COM 57667L107 664 4,232 SH   DFND 1 1,562 0 2,670
Match Group Inc COM 57667L107 59 379 SH   DFND 2 379 0 0
Match Group Inc COM 57667L107 14 89 SH   DFND 6 89 0 0
Mattel Inc COM 577081102 1,157 62,327 SH   DFND 1 62,327 0 0
Maximus Inc COM 577933104 361 4,342 SH   DFND 1 4,342 0 0
Mcafee Corp COM CL A 579063108 361 16,324 SH   DFND 1 16,324 0 0
McCormick & Company Inc COM NON VTG 579780206 142 1,748 SH   DFND 1 1,748 0 0
McCormick & Company Inc COM NON VTG 579780206 78 958 SH   DFND 2 958 0 0
McCormick & Company Inc COM NON VTG 579780206 7 87 SH   DFND 6 87 0 0
McDonald's Corp COM 580135101 11,365 47,135 SH   DFND 1 43,320 0 3,815
McDonald's Corp COM 580135101 282 1,169 SH   DFND 2 1,169 0 0
McDonald's Corp COM 580135101 63 261 SH   DFND 6 261 0 0
Mckesson Corp COM 58155Q103 7,190 36,063 SH   DFND 1 34,731 0 1,332
Mckesson Corp COM 58155Q103 130 653 SH   DFND 2 653 0 0
Mckesson Corp COM 58155Q103 11 56 SH   DFND 6 56 0 0
MDU Resources Group Inc COM 552690109 918 30,931 SH   DFND 1 30,931 0 0
Medical Properties Trust Inc COM 58463J304 70 3,493 SH   DFND 1 3,493 0 0
Medical Properties Trust Inc COM 58463J304 197 9,793 SH   DFND 2 9,793 0 0
Medical Properties Trust Inc COM 58463J304 58 2,911 SH   DFND 6 2,911 0 0
MEDNAX Inc COM 58502B106 399 14,020 SH   DFND 1 14,020 0 0
Medtronic PLC SHS G5960L103 10,064 80,288 SH   DFND 1 80,288 0 0
Medtronic PLC SHS G5960L103 267 2,134 SH   DFND 2 2,134 0 0
Medtronic PLC SHS G5960L103 59 472 SH   DFND 6 472 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 146 14,293 SH   DFND 1 14,293 0 0
Mercadolibre Inc COM 58733R102 450 268 SH   DFND 1 268 0 0
Mercadolibre Inc COM 58733R102 19,610 11,677 SH   DFND 2 11,677 0 0
Mercadolibre Inc COM 58733R102 4,633 2,759 SH   DFND 6 2,759 0 0
Mercadolibre Inc COM 58733R102 3,243 1,931 SH   DFND 7 1,931 0 0
Merck & Co Inc COM 58933Y105 36,728 488,986 SH   DFND 1 241,547 0 247,439
Merck & Co Inc COM 58933Y105 1,146 15,259 SH   DFND 2 15,259 0 0
Merck & Co Inc COM 58933Y105 67 888 SH   DFND 6 888 0 0
Mercury General Corp COM 589400100 337 6,062 SH   DFND 1 6,062 0 0
Meredith Corp COM 589433101 1,700 30,529 SH   DFND 1 30,529 0 0
Meritor Inc COM 59001K100 409 19,210 SH   DFND 1 19,210 0 0
Methanex Corp COM 59151K108 677 9,100 SH   DFND 1 9,100 0 0
MetLife Inc COM 59156R108 28,038 454,200 SH   DFND 1 161,809 0 292,391
MetLife Inc COM 59156R108 85 1,378 SH   DFND 2 1,378 0 0
MetLife Inc COM 59156R108 17 268 SH   DFND 6 268 0 0
Mettler-Toledo International Inc COM 592688105 1,402 1,018 SH   DFND 1 447 0 571
Mettler-Toledo International Inc COM 592688105 1,618 1,175 SH   DFND 2 1,175 0 0
Mettler-Toledo International Inc COM 592688105 11 8 SH   DFND 6 8 0 0
MFA Financial Inc COM 55272X102 985 215,551 SH   DFND 1 215,551 0 0
MGIC Investment Corp COM 552848103 1,543 103,132 SH   DFND 1 103,132 0 0
MGM Resorts International COM 552953101 597 13,838 SH   DFND 1 13,838 0 0
Microchip Technology Inc COM 595017104 1,071 6,978 SH   DFND 1 6,978 0 0
Micron Technology Inc COM 595112103 6,022 84,847 SH   DFND 1 75,602 0 9,245
Micron Technology Inc COM 595112103 120 1,692 SH   DFND 2 1,692 0 0
Micron Technology Inc COM 595112103 28 391 SH   DFND 6 391 0 0
Microsoft Corp COM 594918104 125,706 445,891 SH   DFND 1 212,659 0 233,232
Microsoft Corp COM 594918104 9,959 35,327 SH   DFND 2 35,327 0 0
Microsoft Corp COM 594918104 710 2,520 SH   DFND 6 2,520 0 0
Mid-America Apartment Communities Inc COM 59522J103 134 720 SH   DFND 1 720 0 0
Mid-America Apartment Communities Inc COM 59522J103 546 2,926 SH   DFND 2 2,926 0 0
Mid-America Apartment Communities Inc COM 59522J103 108 577 SH   DFND 6 577 0 0
Middleby Corp COM 596278101 486 2,849 SH   DFND 1 2,849 0 0
Millicom International Cellular SA COM STK L6388F110 1,033 28,563 SH   DFND 1 28,563 0 0
MKS Instruments Inc COM 55306N104 256 1,698 SH   DFND 1 1,698 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 14,577 1,512,120 SH   DFND 1 1,074,785 0 437,335
Moderna Inc COM 60770K107 1,437 3,734 SH   DFND 1 1,980 0 1,754
Mohawk Industries Inc COM 608190104 9,237 52,070 SH   DFND 1 7,718 0 44,352
Mohawk Industries Inc COM 608190104 145 820 SH   DFND 2 820 0 0
Mohawk Industries Inc COM 608190104 4 21 SH   DFND 6 21 0 0
Molina Healthcare Inc COM 60855R100 12,769 47,066 SH   DFND 1 2,889 0 44,177
Molina Healthcare Inc COM 60855R100 266 979 SH   DFND 2 979 0 0
Molson Coors Beverage Co CL B 60871R209 1,716 36,992 SH   DFND 1 36,992 0 0
Mondelez International Inc CL A 609207105 6,259 107,572 SH   DFND 1 107,572 0 0
MongoDB Inc CL A 60937P106 143 303 SH   DFND 1 303 0 0
MongoDB Inc CL A 60937P106 37 79 SH   DFND 2 79 0 0
MongoDB Inc CL A 60937P106 8 17 SH   DFND 6 17 0 0
Monmouth Real Estate Investment Corp CL A 609720107 15 784 SH   DFND 2 784 0 0
Monolithic Power Systems Inc COM 609839105 130 268 SH   DFND 1 268 0 0
Monolithic Power Systems Inc COM 609839105 35 72 SH   DFND 2 72 0 0
Monolithic Power Systems Inc COM 609839105 7 15 SH   DFND 6 15 0 0
Monster Beverage Corp COM 61174X109 2,299 25,876 SH   DFND 1 16,176 0 9,700
Monster Beverage Corp COM 61174X109 98 1,105 SH   DFND 2 1,105 0 0
Monster Beverage Corp COM 61174X109 12 139 SH   DFND 6 139 0 0
Moody's Corp COM 615369105 2,486 7,000 SH   DFND 1 5,025 0 1,975
Moody's Corp COM 615369105 189 532 SH   DFND 2 532 0 0
Moody's Corp COM 615369105 21 59 SH   DFND 6 59 0 0
Morgan Stanley COM 617446448 13,450 138,222 SH   DFND 1 0 0 138,222
Morgan Stanley COM 617446448 131 1,348 SH   DFND 2 0 0 1,348
Morgan Stanley COM 617446448 32 331 SH   DFND 6 0 0 331
Mosaic Co COM 61945C103 1,093 30,608 SH   DFND 1 30,608 0 0
Motorola Solutions Inc COM 620076307 2,039 8,776 SH   DFND 1 8,776 0 0
Motorola Solutions Inc COM 620076307 58 251 SH   DFND 2 251 0 0
Motorola Solutions Inc COM 620076307 14 59 SH   DFND 6 59 0 0
MSC Industrial Direct Co Inc CL A 553530106 472 5,889 SH   DFND 1 5,889 0 0
MSCI Inc COM 55354G100 814 1,338 SH   DFND 1 1,338 0 0
MSCI Inc COM 55354G100 222 365 SH   DFND 2 365 0 0
MSCI Inc COM 55354G100 18 29 SH   DFND 6 29 0 0
Murphy Oil Corp COM 626717102 5,092 203,918 SH   DFND 1 203,918 0 0
Murphy Usa Inc COM 626755102 1,983 11,854 SH   DFND 1 11,854 0 0
Nabors Industries Ltd SHS G6359F137 203 2,100 SH   DFND 1 2,100 0 0
Nasdaq Inc COM 631103108 1,911 9,900 SH   DFND 1 7,446 0 2,454
Nasdaq Inc COM 631103108 18 92 SH   DFND 2 92 0 0
Nasdaq Inc COM 631103108 8 40 SH   DFND 6 40 0 0
National Energy Services Reunited Corp SHS G6375R107 9,305 743,171 SH   DFND 5 108,054 0 635,117
National Fuel Gas Co COM 636180101 552 10,513 SH   DFND 1 10,513 0 0
National Health Investors Inc COM 63633D104 16 302 SH   DFND 2 302 0 0
National Instruments Corp COM 636518102 406 10,355 SH   DFND 1 10,355 0 0
National Retail Properties Inc COM 637417106 320 7,400 SH   DFND 1 7,400 0 0
National Retail Properties Inc COM 637417106 128 2,953 SH   DFND 2 2,953 0 0
National Retail Properties Inc COM 637417106 38 874 SH   DFND 6 874 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 25 471 SH   DFND 2 471 0 0
Navient Corp COM 63938C108 6,709 340,061 SH   DFND 1 340,061 0 0
NCR Corp COM 62886E108 1,322 34,113 SH   DFND 1 34,113 0 0
Nelnet Inc CL A 64031N108 183 2,315 SH   DFND 1 2,315 0 0
NetApp Inc COM 64110D104 21,746 242,270 SH   DFND 1 73,828 0 168,442
NetApp Inc COM 64110D104 887 9,882 SH   DFND 2 9,882 0 0
NetApp Inc COM 64110D104 7 78 SH   DFND 6 78 0 0
NetEase Inc SPONSORED ADS 64110W102 2,011 23,550 SH   DFND 1 14,610 0 8,940
Netflix Inc COM 64110L106 6,814 11,164 SH   DFND 1 7,848 0 3,316
Netflix Inc COM 64110L106 1,340 2,196 SH   DFND 2 2,196 0 0
Netflix Inc COM 64110L106 95 155 SH   DFND 6 155 0 0
Netscout Systems Inc COM 64115T104 351 13,031 SH   DFND 1 13,031 0 0
Neurocrine Biosciences Inc COM 64125C109 271 2,829 SH   DFND 1 537 0 2,292
Neurocrine Biosciences Inc COM 64125C109 4 40 SH   DFND 2 40 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 1,291 629,566 SH   DFND 1 0 0 629,566
New Residential Investment Corp COM 64828T201 1,209 109,890 SH   DFND 1 109,890 0 0
New York Community Bancorp Inc COM 649445103 2,480 192,706 SH   DFND 1 192,706 0 0
Newell Brands Inc COM 651229106 7,222 326,180 SH   DFND 1 46,758 0 279,422
Newell Brands Inc COM 651229106 67 3,019 SH   DFND 2 3,019 0 0
NewMarket Corp COM 651587107 606 1,789 SH   DFND 1 1,789 0 0
Newmont Corporation COM 651639106 1,424 26,231 SH   DFND 1 26,231 0 0
Newmont Corporation COM 651639106 88 1,629 SH   DFND 2 1,629 0 0
Newmont Corporation COM 651639106 15 282 SH   DFND 6 282 0 0
News Corp CL A 65249B109 1,127 47,904 SH   DFND 1 38,391 0 9,513
News Corp CL A 65249B109 83 3,546 SH   DFND 2 3,546 0 0
Nexstar Media Group Inc CL A 65336K103 448 2,949 SH   DFND 1 2,949 0 0
Nextera Energy Inc COM 65339F101 908 11,564 SH   DFND 1 11,564 0 0
Nextera Energy Inc COM 65339F101 414,271 5,275,988 SH   DFND 2 4,466,813 0 809,175
Nextera Energy Inc COM 65339F101 113,599 1,446,749 SH   DFND 7 1,446,749 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,621 84,471 SH   DFND 1 84,471 0 0
Nike Inc CL B 654106103 8,197 56,441 SH   DFND 1 49,259 0 7,182
Nike Inc CL B 654106103 357 2,456 SH   DFND 2 2,456 0 0
Nike Inc CL B 654106103 64 440 SH   DFND 6 440 0 0
NiSource Inc COM 65473P105 815 33,628 SH   DFND 1 33,628 0 0
Nordson Corp COM 655663102 68 287 SH   DFND 1 287 0 0
Nordson Corp COM 655663102 31,821 133,619 SH   DFND 2 99,695 0 33,924
Nordson Corp COM 655663102 5 19 SH   DFND 6 19 0 0
Nordson Corp COM 655663102 3,907 16,404 SH   DFND 7 16,404 0 0
Nordstrom Inc COM 655664100 1,806 68,298 SH   DFND 1 68,298 0 0
Norfolk Southern Corp COM 655844108 3,767 15,743 SH   DFND 1 15,743 0 0
Norfolk Southern Corp COM 655844108 178,592 746,466 SH   DFND 2 634,166 0 112,300
Norfolk Southern Corp COM 655844108 21 89 SH   DFND 6 89 0 0
Norfolk Southern Corp COM 655844108 47,232 197,418 SH   DFND 7 197,418 0 0
Northern Trust Corp COM 665859104 1,721 15,962 SH   DFND 1 15,962 0 0
Northern Trust Corp COM 665859104 33 305 SH   DFND 2 305 0 0
Northern Trust Corp COM 665859104 7 69 SH   DFND 6 69 0 0
NorthWestern Corp COM 668074305 251 4,377 SH   DFND 1 4,377 0 0
NortonLifeLock Inc COM 668771108 6,210 245,450 SH   DFND 1 160,497 0 84,953
NortonLifeLock Inc COM 668771108 1,251 49,449 SH   DFND 2 49,449 0 0
NortonLifeLock Inc COM 668771108 5 197 SH   DFND 6 197 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 465 17,399 SH   DFND 1 17,399 0 0
Nov Inc COM 62955J103 132 10,100 SH   DFND 1 10,100 0 0
Novavax Inc COM 670002401 146 705 SH   DFND 1 400 0 305
Novocure Ltd ORD SHS G6674U108 59 511 SH   DFND 1 511 0 0
NRG Energy Inc COM 629377508 13,450 329,417 SH   DFND 1 150,192 0 179,225
NU Skin Enterprises Inc CL A 67018T105 751 18,551 SH   DFND 1 18,551 0 0
Nuance Communications Inc COM 67020Y100 572 10,385 SH   DFND 1 10,385 0 0
Nucor Corp COM 670346105 2,228 22,626 SH   DFND 1 22,626 0 0
Nucor Corp COM 670346105 174 1,765 SH   DFND 2 1,765 0 0
Nutrien Ltd COM 67077M108 4,380 41,774 SH   DFND 1 41,774 0 0
Nutrien Ltd COM 67077M108 94 900 SH   DFND 2 900 0 0
nVent Electric PLC SHS G6700G107 523 16,178 SH   DFND 1 16,178 0 0
NVIDIA Corp COM 67066G104 8,747 42,221 SH   DFND 1 28,532 0 13,689
NVIDIA Corp COM 67066G104 1,478 7,135 SH   DFND 2 7,135 0 0
NVIDIA Corp COM 67066G104 9,773 47,178 SH   DFND 4 47,178 0 0
NVIDIA Corp COM 67066G104 920 4,439 SH   DFND 6 4,439 0 0
NVR Inc COM 62944T105 8,831 1,842 SH   DFND 1 54 0 1,788
NXP Semiconductors NV COM N6596X109 3,103 15,840 SH   DFND 1 15,840 0 0
NXP Semiconductors NV COM N6596X109 84 427 SH   DFND 2 427 0 0
NXP Semiconductors NV COM N6596X109 19 98 SH   DFND 6 98 0 0
Oak Street Health Inc COM 67181A107 22 516 SH   DFND 1 516 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 323 27,232 SH   DFND 1 27,232 0 0
Occidental Petroleum Corp COM 674599105 3,823 129,258 SH   DFND 1 129,258 0 0
ODP Corp COM 88337F105 1,478 36,797 SH   DFND 1 36,797 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 8 318 SH   DFND 2 318 0 0
OGE Energy Corp COM 670837103 71 2,154 SH   DFND 2 2,154 0 0
O-I Glass Inc COM 67098H104 704 49,320 SH   DFND 1 49,320 0 0
Okta Inc CL A 679295105 173 731 SH   DFND 1 731 0 0
Okta Inc CL A 679295105 40 170 SH   DFND 2 170 0 0
Okta Inc CL A 679295105 10 42 SH   DFND 6 42 0 0
Old Dominion Freight Line Inc COM 679580100 331 1,159 SH   DFND 1 593 0 566
Old Dominion Freight Line Inc COM 679580100 1,634 5,712 SH   DFND 2 5,712 0 0
Old Dominion Freight Line Inc COM 679580100 4,458 15,588 SH   DFND 6 15,588 0 0
Old National Bancorp COM 680033107 431 25,413 SH   DFND 1 25,413 0 0
Old Republic International Corp COM 680223104 2,613 112,976 SH   DFND 1 112,976 0 0
Olin Corp COM PAR $1 680665205 343 7,100 SH   DFND 1 7,100 0 0
Omega Healthcare Investors Inc COM 681936100 208 6,950 SH   DFND 1 1,389 0 5,561
Omega Healthcare Investors Inc COM 681936100 116 3,882 SH   DFND 2 3,882 0 0
Omega Healthcare Investors Inc COM 681936100 35 1,165 SH   DFND 6 1,165 0 0
Omnicom Group Inc COM 681919106 13,282 183,296 SH   DFND 1 25,348 0 157,948
Omnicom Group Inc COM 681919106 674 9,304 SH   DFND 2 9,304 0 0
Omnicom Group Inc COM 681919106 5 75 SH   DFND 6 75 0 0
ON Semiconductor Corp COM 682189105 112 2,451 SH   DFND 1 2,451 0 0
ON Semiconductor Corp COM 682189105 39 844 SH   DFND 2 844 0 0
ON Semiconductor Corp COM 682189105 7 144 SH   DFND 6 144 0 0
ONE Gas Inc COM 68235P108 233 3,679 SH   DFND 1 3,679 0 0
OneMain Holdings Inc COM 68268W103 4,372 79,014 SH   DFND 1 79,014 0 0
ONEOK Inc COM 682680103 1,681 28,995 SH   DFND 1 28,995 0 0
Open Text Corp COM 683715106 348 4,416 SH   DFND 1 4,416 0 0
Open Text Corp COM 683715106 17 219 SH   DFND 2 219 0 0
Open Text Corp COM 683715106 8 96 SH   DFND 6 96 0 0
Oracle Corp COM 68389X105 80,504 923,955 SH   DFND 1 287,847 0 636,108
Oracle Corp COM 68389X105 886 10,173 SH   DFND 2 10,173 0 0
Oracle Corp COM 68389X105 60 687 SH   DFND 6 687 0 0
O'Reilly Automotive Inc COM 67103H107 3,634 5,947 SH   DFND 1 4,088 0 1,859
O'Reilly Automotive Inc COM 67103H107 68 111 SH   DFND 2 111 0 0
O'Reilly Automotive Inc COM 67103H107 15 25 SH   DFND 6 25 0 0
Organon & Co COMMON STOCK 68622V106 12 381 SH   DFND 2 381 0 0
Organon & Co COMMON STOCK 68622V106 3 88 SH   DFND 6 88 0 0
Oshkosh Corp COM 688239201 908 8,866 SH   DFND 1 8,866 0 0
Otis Worldwide Corp COM 68902V107 4,080 49,583 SH   DFND 1 39,703 0 9,880
Otis Worldwide Corp COM 68902V107 61 746 SH   DFND 2 746 0 0
Otis Worldwide Corp COM 68902V107 12 144 SH   DFND 6 144 0 0
OUTFRONT Media Inc COM 69007J106 132 5,236 SH   DFND 1 5,236 0 0
Ovintiv Inc COM 69047Q102 7,043 214,193 SH   DFND 1 214,193 0 0
Owens & Minor Inc COM 690732102 764 24,430 SH   DFND 1 24,430 0 0
Owens Corning COM 690742101 7,703 90,092 SH   DFND 1 11,041 0 79,051
Owens Corning COM 690742101 489 5,718 SH   DFND 2 5,718 0 0
Paccar Inc COM 693718108 2,083 26,396 SH   DFND 1 26,396 0 0
Packaging Corp of America COM 695156109 869 6,323 SH   DFND 1 6,323 0 0
Packaging Corp of America COM 695156109 30 219 SH   DFND 2 219 0 0
Packaging Corp of America COM 695156109 5 33 SH   DFND 6 33 0 0
Pactiv Evergreen Inc COM 69526K105 178 14,223 SH   DFND 1 14,223 0 0
PacWest Bancorp COM 695263103 1,156 25,499 SH   DFND 1 25,499 0 0
Palantir Technologies Inc CL A 69608A108 216 8,969 SH   DFND 1 8,969 0 0
Palo Alto Networks Inc COM 697435105 0 579 SH   DFND 1 579 0 0
Palo Alto Networks Inc COM 697435105 0 140 SH   DFND 2 140 0 0
Palo Alto Networks Inc COM 697435105 0 33 SH   DFND 6 33 0 0
Pan American Silver Corp COM 697900108 41 1,093 SH   DFND 1 1,093 0 0
Paramount Group Inc COM 69924R108 410 45,650 SH   DFND 1 45,650 0 0
Paramount Group Inc COM 69924R108 10 1,090 SH   DFND 2 1,090 0 0
Park Hotels & Resorts Inc COM 700517105 331 17,297 SH   DFND 1 17,297 0 0
Park Hotels & Resorts Inc COM 700517105 77 4,012 SH   DFND 2 4,012 0 0
Park Hotels & Resorts Inc COM 700517105 23 1,200 SH   DFND 6 1,200 0 0
Parker-Hannifin Corp COM 701094104 1,923 6,877 SH   DFND 1 6,877 0 0
Parker-Hannifin Corp COM 701094104 75 267 SH   DFND 2 267 0 0
Parker-Hannifin Corp COM 701094104 13 45 SH   DFND 6 45 0 0
Patterson Companies Inc COM 703395103 474 15,720 SH   DFND 1 15,720 0 0
Patterson-UTI Energy Inc COM 703481101 603 66,956 SH   DFND 1 66,956 0 0
Paychex Inc COM 704326107 1,557 13,844 SH   DFND 1 13,844 0 0
Paychex Inc COM 704326107 690 6,134 SH   DFND 2 6,134 0 0
Paychex Inc COM 704326107 13 114 SH   DFND 6 114 0 0
Paycom Software Inc COM 70432V102 152 307 SH   DFND 1 307 0 0
Paycom Software Inc COM 70432V102 40 80 SH   DFND 2 80 0 0
Paycom Software Inc COM 70432V102 8 17 SH   DFND 6 17 0 0
PayPal Holdings Inc COM 70450Y103 4,235 16,275 SH   DFND 1 10,850 0 5,425
PayPal Holdings Inc COM 70450Y103 418 1,607 SH   DFND 2 1,607 0 0
PayPal Holdings Inc COM 70450Y103 102 391 SH   DFND 6 391 0 0
PBF Energy Inc CL A 69318G106 569 43,889 SH   DFND 1 43,889 0 0
Peabody Energy Corp COM 704551100 1,782 120,520 SH   DFND 1 120,520 0 0
Pebblebrook Hotel Trust COM 70509V100 19 867 SH   DFND 2 867 0 0
Peloton Interactive Inc CL A COM 70614W100 132 1,517 SH   DFND 1 1,517 0 0
Peloton Interactive Inc CL A COM 70614W100 34 390 SH   DFND 2 390 0 0
Peloton Interactive Inc CL A COM 70614W100 7 85 SH   DFND 6 85 0 0
Pembina Pipeline Corp COM 706327103 1,715 33,494 SH   DFND 1 33,494 0 0
Pembina Pipeline Corp COM 706327103 312,833 6,109,232 SH   DFND 2 5,217,532 0 891,700
Pembina Pipeline Corp COM 706327103 10 193 SH   DFND 6 193 0 0
Pembina Pipeline Corp COM 706327103 79,754 1,557,500 SH   DFND 7 1,557,500 0 0
PennyMac Mortgage Investment Trust COM 70931T103 191 9,700 SH   DFND 1 9,700 0 0
Penske Automotive Group Inc COM 70959W103 2,670 26,536 SH   DFND 1 26,536 0 0
Pentair PLC SHS G7S00T104 1,397 19,229 SH   DFND 1 15,205 0 4,024
Pentair PLC SHS G7S00T104 772 10,630 SH   DFND 2 10,630 0 0
People's United Financial Inc COM 712704105 508 29,100 SH   DFND 1 29,100 0 0
PepsiCo Inc COM 713448108 15,009 99,786 SH   DFND 1 93,971 0 5,815
PepsiCo Inc COM 713448108 625 4,155 SH   DFND 2 4,155 0 0
PerkinElmer Inc COM 714046109 588 3,391 SH   DFND 1 648 0 2,743
PerkinElmer Inc COM 714046109 31 181 SH   DFND 2 181 0 0
PerkinElmer Inc COM 714046109 7 39 SH   DFND 6 39 0 0
Perrigo Company PLC SHS G97822103 1,041 22,002 SH   DFND 1 22,002 0 0
Pfizer Inc COM 717081103 47,279 1,099,245 SH   DFND 1 587,812 0 511,433
Pfizer Inc COM 717081103 356 8,287 SH   DFND 2 8,287 0 0
Pfizer Inc COM 717081103 84 1,950 SH   DFND 6 1,950 0 0
PG&E Corp COM 69331C108 80 8,381 SH   DFND 1 8,381 0 0
Phillips 66 COM 718546104 1,896 27,071 SH   DFND 1 27,071 0 0
Physicians Realty Trust COM 71943U104 22 1,227 SH   DFND 2 1,227 0 0
Piedmont Lithium Inc COM 72016P105 32 589 SH   DFND 2 589 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 964 55,314 SH   DFND 1 55,314 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 13 772 SH   DFND 2 772 0 0
Pilgrims Pride Corp COM 72147K108 515 17,703 SH   DFND 1 17,703 0 0
Pinnacle Financial Partners Inc COM 72346Q104 128 1,356 SH   DFND 1 1,356 0 0
Pinnacle West Capital Corp COM 723484101 816 11,280 SH   DFND 1 11,280 0 0
Pinnacle West Capital Corp COM 723484101 117,577 1,624,896 SH   DFND 2 1,377,189 0 247,707
Pinnacle West Capital Corp COM 723484101 34,482 476,533 SH   DFND 7 476,533 0 0
Pinterest Inc CL A 72352L106 159 3,121 SH   DFND 1 3,121 0 0
Pinterest Inc CL A 72352L106 40 790 SH   DFND 2 790 0 0
Pinterest Inc CL A 72352L106 9 179 SH   DFND 6 179 0 0
Pioneer Natural Resources Co COM 723787107 1,687 10,130 SH   DFND 1 10,130 0 0
Pitney Bowes Inc COM 724479100 374 51,816 SH   DFND 1 51,816 0 0
Plug Power Inc COM 72919P202 74 2,900 SH   DFND 1 2,900 0 0
Plug Power Inc COM 72919P202 10 376 SH   DFND 2 376 0 0
Plug Power Inc COM 72919P202 4 164 SH   DFND 6 164 0 0
PNC Financial Services Group Inc COM 693475105 11,246 57,485 SH   DFND 1 47,153 0 10,332
PNC Financial Services Group Inc COM 693475105 1,302 6,656 SH   DFND 2 6,656 0 0
PNC Financial Services Group Inc COM 693475105 29 149 SH   DFND 6 149 0 0
PNM Resources Inc COM 69349H107 206 4,170 SH   DFND 1 4,170 0 0
Polaris Inc COM 731068102 864 7,217 SH   DFND 1 7,217 0 0
Pool Corp COM 73278L105 867 1,996 SH   DFND 1 1,018 0 978
Pool Corp COM 73278L105 1,024 2,358 SH   DFND 2 2,358 0 0
Pool Corp COM 73278L105 6 14 SH   DFND 6 14 0 0
Popular Inc COM 733174700 1,831 23,576 SH   DFND 1 23,576 0 0
Portland General Electric Co COM 736508847 560 11,927 SH   DFND 1 11,927 0 0
Post Holdings Inc COM 737446104 706 6,406 SH   DFND 1 6,406 0 0
PPD Inc COM 69355F102 36 767 SH   DFND 1 767 0 0
PPD Inc COM 69355F102 5 98 SH   DFND 2 98 0 0
PPG Industries Inc COM 693506107 2,424 16,952 SH   DFND 1 16,952 0 0
PPL Corp COM 69351T106 2,313 82,954 SH   DFND 1 82,954 0 0
Primerica Inc COM 74164M108 562 3,661 SH   DFND 1 3,661 0 0
Principal Financial Group Inc COM 74251V102 2,395 37,196 SH   DFND 1 37,196 0 0
Principal Financial Group Inc COM 74251V102 26 407 SH   DFND 2 407 0 0
Principal Financial Group Inc COM 74251V102 6 96 SH   DFND 6 96 0 0
ProAssurance Corp COM 74267C106 216 9,089 SH   DFND 1 9,089 0 0
Procter & Gamble Co COM 742718109 26,829 191,912 SH   DFND 1 150,730 0 41,182
Procter & Gamble Co COM 742718109 1,553 11,110 SH   DFND 2 11,110 0 0
PROG Holdings Inc COM NPV 74319R101 244 5,798 SH   DFND 1 5,798 0 0
Progressive Corp COM 743315103 4,450 49,235 SH   DFND 1 34,966 0 14,269
Progressive Corp COM 743315103 82 911 SH   DFND 2 911 0 0
Progressive Corp COM 743315103 19 205 SH   DFND 6 205 0 0
Prologis Inc COM 74340W103 1,121 8,941 SH   DFND 1 8,941 0 0
Prologis Inc COM 74340W103 62,696 499,849 SH   DFND 2 499,849 0 0
Prologis Inc COM 74340W103 469 3,743 SH   DFND 6 3,743 0 0
Prologis Inc COM 74340W103 869 6,929 SH   DFND 7 6,929 0 0
Prosperity Bancshares Inc COM 743606105 698 9,806 SH   DFND 1 9,806 0 0
Prudential Financial Inc COM 744320102 9,062 86,138 SH   DFND 1 86,138 0 0
Prudential Financial Inc COM 744320102 80 758 SH   DFND 2 758 0 0
Prudential Financial Inc COM 744320102 15 139 SH   DFND 6 139 0 0
PS Business Parks Inc COM 69360J107 19 121 SH   DFND 2 121 0 0
PTC Inc COM 69370C100 147 1,230 SH   DFND 1 706 0 524
PTC Inc COM 69370C100 18 147 SH   DFND 2 147 0 0
PTC Inc COM 69370C100 5 39 SH   DFND 6 39 0 0
Public Service Enterprise Group Inc COM 744573106 2,205 36,204 SH   DFND 1 36,204 0 0
Public Service Enterprise Group Inc COM 744573106 1,787 29,337 SH   DFND 2 29,337 0 0
Public Storage COM 74460D109 521 1,753 SH   DFND 7 1,753 0 0
Public Storage COM 74460D109 3,550 11,948 SH   DFND 1 8,118 0 3,830
Public Storage COM 74460D109 38,768 130,487 SH   DFND 2 130,487 0 0
Public Storage COM 74460D109 228 766 SH   DFND 6 766 0 0
Pultegroup Inc COM 745867101 12,371 269,403 SH   DFND 1 69,321 0 200,082
Pultegroup Inc COM 745867101 247 5,380 SH   DFND 2 5,380 0 0
PVH Corp COM 693656100 2,536 24,673 SH   DFND 1 24,673 0 0
Qiagen NV SHS N72482123 243 4,697 SH   DFND 1 1,336 0 3,361
Qiagen NV SHS N72482123 15 285 SH   DFND 2 285 0 0
Qiagen NV SHS N72482123 4 81 SH   DFND 6 81 0 0
Qorvo Inc COM 74736K101 15,247 91,196 SH   DFND 1 5,998 0 85,198
Qualcomm Inc COM 747525103 45,611 353,630 SH   DFND 1 108,349 0 245,281
Qualcomm Inc COM 747525103 462 3,584 SH   DFND 2 3,584 0 0
Qualcomm Inc COM 747525103 51 397 SH   DFND 6 397 0 0
Quanta Services Inc COM 74762E102 2,543 22,339 SH   DFND 1 22,339 0 0
Quest Diagnostics Inc COM 74834L100 15,096 103,889 SH   DFND 1 10,022 0 93,867
Quest Diagnostics Inc COM 74834L100 609 4,190 SH   DFND 2 4,190 0 0
Quest Diagnostics Inc COM 74834L100 7 47 SH   DFND 6 47 0 0
Qurate Retail Inc COM SER A 74915M100 7,417 727,913 SH   DFND 1 727,913 0 0
Radian Group Inc COM 750236101 1,453 63,966 SH   DFND 1 63,966 0 0
Ralph Lauren Corp CL A 751212101 1,415 12,743 SH   DFND 1 12,743 0 0
Range Resources Corp COM 75281A109 113 5,000 SH   DFND 1 5,000 0 0
Raymond James Financial Inc COM 754730109 1,723 18,668 SH   DFND 1 18,668 0 0
Raymond James Financial Inc COM 754730109 452 4,900 SH   DFND 2 4,900 0 0
Raymond James Financial Inc COM 754730109 6 64 SH   DFND 6 64 0 0
Raytheon Technologies Corp COM 75513E101 2,043 23,770 SH   DFND 1 23,770 0 0
Realogy Holdings Corp COM 75605Y106 1,589 90,613 SH   DFND 1 90,613 0 0
Realty Income Corp COM 756109104 549 8,457 SH   DFND 1 8,457 0 0
Realty Income Corp COM 756109104 2,374 36,602 SH   DFND 2 36,602 0 0
Realty Income Corp COM 756109104 123 1,896 SH   DFND 6 1,896 0 0
Regal Beloit Corporation COM 758750103 0 4,216 SH   DFND 1 4,216 0 0
Regency Centers Corp COM 758849103 60 887 SH   DFND 1 887 0 0
Regency Centers Corp COM 758849103 195 2,889 SH   DFND 2 2,889 0 0
Regency Centers Corp COM 758849103 58 860 SH   DFND 6 860 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 35,249 58,245 SH   DFND 1 4,018 0 54,227
Regeneron Pharmaceuticals Inc COM 75886F107 96 159 SH   DFND 2 159 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 22 37 SH   DFND 6 37 0 0
Regions Financial Corp COM 7591EP100 3,667 172,086 SH   DFND 1 148,555 0 23,531
Regions Financial Corp COM 7591EP100 40 1,862 SH   DFND 2 1,862 0 0
Regions Financial Corp COM 7591EP100 7 337 SH   DFND 6 337 0 0
Reinsurance Group of America Inc COM 759351604 471 4,234 SH   DFND 1 4,234 0 0
Reinsurance Group of America Inc COM 759351604 14 124 SH   DFND 2 124 0 0
Reliance Steel & Aluminum Co COM 759509102 2,635 18,503 SH   DFND 1 18,503 0 0
Renaissancere Holdings Ltd COM G7496G103 48 343 SH   DFND 1 343 0 0
Renaissancere Holdings Ltd COM G7496G103 1 6 SH   DFND 2 6 0 0
Republic Services Inc COM 760759100 2,173 18,099 SH   DFND 1 18,099 0 0
Republic Services Inc COM 760759100 69,559 579,368 SH   DFND 2 492,171 0 87,197
Republic Services Inc COM 760759100 9 78 SH   DFND 6 78 0 0
Republic Services Inc COM 760759100 18,368 152,991 SH   DFND 7 152,991 0 0
Resideo Technologies Inc COM 76118Y104 534 21,547 SH   DFND 1 21,547 0 0
Resmed Inc COM 761152107 452 1,716 SH   DFND 1 862 0 854
Resmed Inc COM 761152107 56 214 SH   DFND 2 214 0 0
Resmed Inc COM 761152107 13 51 SH   DFND 6 51 0 0
Resmed Inc COM 761152107 334 1,268 SH   DFND 7 1,268 0 0
Restaurant Brands International Inc COM 76131D103 1,487 24,307 SH   DFND 1 17,607 0 6,700
Restaurant Brands International Inc COM 76131D103 30 485 SH   DFND 2 485 0 0
Restaurant Brands International Inc COM 76131D103 6 101 SH   DFND 6 101 0 0
Retail Opportunity Investments Corp COM 76131N101 21,449 1,231,281 SH   DFND 2 1,231,281 0 0
Retail Opportunity Investments Corp COM 76131N101 308 17,676 SH   DFND 7 17,676 0 0
Retail Properties of America Inc CL A 76131V202 530 41,165 SH   DFND 1 41,165 0 0
Retail Properties of America Inc CL A 76131V202 20 1,535 SH   DFND 2 1,535 0 0
RH COM 74967X103 425 637 SH   DFND 1 637 0 0
RingCentral Inc CL A 76680R206 97 448 SH   DFND 1 448 0 0
RingCentral Inc CL A 76680R206 28 127 SH   DFND 2 127 0 0
RingCentral Inc CL A 76680R206 6 26 SH   DFND 6 26 0 0
Ritchie Bros Auctioneers Inc COM 767744105 333 3,337 SH   DFND 1 637 0 2,700
Ritchie Bros Auctioneers Inc COM 767744105 13 129 SH   DFND 2 129 0 0
Rite Aid Corp COM 767754872 1,031 72,605 SH   DFND 1 72,605 0 0
RLJ Lodging Trust COM 74965L101 131 8,836 SH   DFND 1 8,836 0 0
RLJ Lodging Trust COM 74965L101 18 1,217 SH   DFND 2 1,217 0 0
Robert Half International Inc COM 770323103 6,711 66,886 SH   DFND 1 5,541 0 61,345
Robert Half International Inc COM 770323103 1,282 12,776 SH   DFND 2 12,776 0 0
Rockwell Automation Inc COM 773903109 1,745 5,933 SH   DFND 1 5,933 0 0
Rockwell Automation Inc COM 773903109 77 261 SH   DFND 2 261 0 0
Rockwell Automation Inc COM 773903109 12 41 SH   DFND 6 41 0 0
Rogers Communications Inc CL B 775109200 3,024 40,084 SH   DFND 1 40,084 0 0
Rogers Communications Inc CL B 775109200 51 671 SH   DFND 2 671 0 0
Rogers Communications Inc CL B 775109200 9 124 SH   DFND 6 124 0 0
Roku Inc COM CL A 77543R102 464 1,480 SH   DFND 1 631 0 849
Roku Inc COM CL A 77543R102 379 1,211 SH   DFND 2 1,211 0 0
Roku Inc COM CL A 77543R102 12 38 SH   DFND 6 38 0 0
Rollins Inc COM 775711104 47 1,341 SH   DFND 1 1,341 0 0
Rollins Inc COM 775711104 7 191 SH   DFND 2 191 0 0
Roper Technologies Inc COM 776696106 907 2,033 SH   DFND 1 2,033 0 0
Roper Technologies Inc COM 776696106 70 157 SH   DFND 2 157 0 0
Roper Technologies Inc COM 776696106 17 37 SH   DFND 6 37 0 0
Ross Stores Inc COM 778296103 1,890 17,361 SH   DFND 1 17,361 0 0
Ross Stores Inc COM 778296103 63 582 SH   DFND 2 582 0 0
Ross Stores Inc COM 778296103 14 125 SH   DFND 6 125 0 0
Royal Bank of Canada COM 780087102 17,991 111,928 SH   DFND 1 111,928 0 0
Royal Bank of Canada COM 780087102 3,682 22,904 SH   DFND 2 22,904 0 0
Royal Bank of Canada COM 780087102 80 499 SH   DFND 6 499 0 0
Royal Caribbean Cruises Ltd COM V7780T103 412 4,637 SH   DFND 1 4,637 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 596 16,496 SH   DFND 1 16,496 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 8 234 SH   DFND 2 234 0 0
RPM International Inc COM 749685103 60 773 SH   DFND 1 773 0 0
RPT Realty SH BEN INT 74971D101 8 656 SH   DFND 2 656 0 0
Rush Enterprises Inc CL A 781846209 732 16,208 SH   DFND 1 16,208 0 0
Ryder System Inc COM 783549108 6,389 77,250 SH   DFND 1 77,250 0 0
Ryman Hospitality Properties Inc COM 78377T107 126 1,504 SH   DFND 1 1,504 0 0
Ryman Hospitality Properties Inc COM 78377T107 21,000 250,902 SH   DFND 2 250,902 0 0
Ryman Hospitality Properties Inc COM 78377T107 365 4,366 SH   DFND 7 4,366 0 0
S&P Global Inc COM 78409V104 5,443 12,811 SH   DFND 1 6,941 0 5,870
S&P Global Inc COM 78409V104 1,290 3,037 SH   DFND 2 3,037 0 0
S&P Global Inc COM 78409V104 36 84 SH   DFND 6 84 0 0
Sabra Health Care REIT Inc COM 78573L106 490 33,290 SH   DFND 1 33,290 0 0
Sabra Health Care REIT Inc COM 78573L106 21 1,450 SH   DFND 2 1,450 0 0
Salesforce.Com Inc COM 79466L302 1,555 5,734 SH   DFND 1 5,734 0 0
Salesforce.Com Inc COM 79466L302 381 1,404 SH   DFND 2 1,404 0 0
Salesforce.Com Inc COM 79466L302 90 331 SH   DFND 6 331 0 0
Sally Beauty Holdings Inc COM 79546E104 846 50,186 SH   DFND 1 50,186 0 0
Sanderson Farms Inc COM 800013104 271 1,441 SH   DFND 1 1,441 0 0
Sanmina Corp COM 801056102 1,248 32,369 SH   DFND 1 32,369 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2,329 55,855 SH   DFND 1 55,855 0 0
SBA Communications Corp CL A 78410G104 201 607 SH   DFND 1 607 0 0
SBA Communications Corp CL A 78410G104 225,098 680,940 SH   DFND 2 573,714 0 107,226
SBA Communications Corp CL A 78410G104 62,590 189,339 SH   DFND 7 189,339 0 0
Schlumberger NV COM STK 806857108 477 16,097 SH   DFND 1 16,097 0 0
Schlumberger NV COM STK 806857108 590 19,917 SH   DFND 2 19,917 0 0
Schlumberger NV COM STK 806857108 14 488 SH   DFND 6 488 0 0
Schneider National Inc CL B 80689H102 313 13,767 SH   DFND 1 13,767 0 0
Science Applications International Corp COM 808625107 504 5,885 SH   DFND 1 5,885 0 0
Scientific Games Corp COM 80874P109 385 4,637 SH   DFND 1 4,637 0 0
Scotts Miracle-Gro Co CL A 810186106 398 2,721 SH   DFND 1 2,721 0 0
Sea Ltd SPONSORD ADS 81141R100 202 635 SH   DFND 1 635 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 19,243 233,186 SH   DFND 1 82,351 0 150,835
Seagate Technology Holdings PLC ORD SHS G7997R103 1,768 21,427 SH   DFND 2 21,427 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 7 81 SH   DFND 6 81 0 0
Seagen Inc COM 81181C104 144 849 SH   DFND 1 849 0 0
Seagen Inc COM 81181C104 30 177 SH   DFND 2 177 0 0
Seagen Inc COM 81181C104 7 44 SH   DFND 6 44 0 0
Sealed Air Corp COM 81211K100 1,311 23,920 SH   DFND 1 20,119 0 3,801
Sealed Air Corp COM 81211K100 275 5,024 SH   DFND 2 5,024 0 0
SEI Investments Co COM 784117103 221 3,733 SH   DFND 1 743 0 2,990
Select Medical Holdings Corp COM 81619Q105 738 20,412 SH   DFND 1 20,412 0 0
Sempra Energy COM 816851109 2,406 19,023 SH   DFND 1 19,023 0 0
Sensata Technologies Holding PLC SHS G8060N102 49 889 SH   DFND 1 889 0 0
Sensata Technologies Holding PLC SHS G8060N102 15 268 SH   DFND 2 268 0 0
Service Corporation International COM 817565104 935 15,508 SH   DFND 1 15,508 0 0
Service Properties Trust COM SH BEN INT 81761L102 190 16,908 SH   DFND 1 16,908 0 0
Service Properties Trust COM SH BEN INT 81761L102 14 1,217 SH   DFND 2 1,217 0 0
ServiceNow Inc COM 81762P102 2,294 3,687 SH   DFND 1 1,125 0 2,562
ServiceNow Inc COM 81762P102 176 283 SH   DFND 2 283 0 0
ServiceNow Inc COM 81762P102 42 68 SH   DFND 6 68 0 0
Shaw Communications Inc CL B CONV 82028K200 33 705 SH   DFND 2 705 0 0
Shaw Communications Inc CL B CONV 82028K200 8 164 SH   DFND 6 164 0 0
Shaw Communications Inc CL B CONV 82028K200 1,664 35,433 SH   DFND 1 35,433 0 0
Sherwin-Williams Co COM 824348106 2,584 9,237 SH   DFND 1 9,237 0 0
Sherwin-Williams Co COM 824348106 1,826 6,526 SH   DFND 2 6,526 0 0
Shopify Inc CL A 82509L107 1,148 847 SH   DFND 1 647 0 200
Shopify Inc CL A 82509L107 2,533 1,868 SH   DFND 2 1,868 0 0
Shopify Inc CL A 82509L107 6,497 4,792 SH   DFND 6 4,792 0 0
Signature Bank COM 82669G104 245 900 SH   DFND 1 900 0 0
Signet Jewelers Ltd SHS G81276100 5,734 72,621 SH   DFND 1 72,621 0 0
Silgan Holdings Inc COM 827048109 363 9,471 SH   DFND 1 9,471 0 0
Simon Property Group Inc COM 828806109 4,802 36,944 SH   DFND 1 30,981 0 5,963
Simon Property Group Inc COM 828806109 966 7,429 SH   DFND 2 7,429 0 0
Simon Property Group Inc COM 828806109 215 1,658 SH   DFND 6 1,658 0 0
Sinclair Broadcast Group Inc CL A 829226109 855 27,004 SH   DFND 1 27,004 0 0
Sirius XM Holdings Inc COM 82968B103 2,018 330,894 SH   DFND 1 306,030 0 24,864
Sirius XM Holdings Inc COM 82968B103 134 21,965 SH   DFND 2 21,965 0 0
Site Centers Corp COM 82981J109 446 28,873 SH   DFND 1 28,873 0 0
Site Centers Corp COM 82981J109 18 1,175 SH   DFND 2 1,175 0 0
Six Flags Entertainment Corp COM 83001A102 390 9,169 SH   DFND 1 9,169 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 8,490 282,049 SH   DFND 1 208,384 0 73,665
Skechers USA Inc CL A 830566105 396 9,398 SH   DFND 1 9,398 0 0
SkyWest Inc COM 830879102 49 993 SH   DFND 1 993 0 0
Skyworks Solutions Inc COM 83088M102 16,678 101,211 SH   DFND 1 8,144 0 93,067
SL Green Realty Corp COM 78440X804 2,144 30,261 SH   DFND 1 30,261 0 0
SL Green Realty Corp COM 78440X804 82 1,163 SH   DFND 2 1,163 0 0
SL Green Realty Corp COM 78440X804 26 361 SH   DFND 6 361 0 0
SLM Corp COM 78442P106 678 38,533 SH   DFND 1 38,533 0 0
SM Energy Co COM 78454L100 208 7,900 SH   DFND 1 7,900 0 0
Snap Inc CL A 83304A106 591 7,997 SH   DFND 1 5,626 0 2,371
Snap Inc CL A 83304A106 218 2,949 SH   DFND 2 2,949 0 0
Snap Inc CL A 83304A106 24 325 SH   DFND 6 325 0 0
Snap-On Inc COM 833034101 8,920 42,692 SH   DFND 1 2,563 0 40,129
Snap-On Inc COM 833034101 205 980 SH   DFND 2 980 0 0
Snowflake Inc. CL A 833445109 330 1,091 SH   DFND 1 1,091 0 0
Snowflake Inc. CL A 833445109 15 49 SH   DFND 2 49 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 902 16,800 SH   DFND 1 8,900 0 7,900
Solaredge Technologies Inc COM 83417M104 71 267 SH   DFND 1 267 0 0
Solaredge Technologies Inc COM 83417M104 24 92 SH   DFND 2 92 0 0
Solaredge Technologies Inc COM 83417M104 5 18 SH   DFND 6 18 0 0
Sonic Automotive Inc CL A 83545G102 454 8,648 SH   DFND 1 8,648 0 0
Sonoco Products Co COM 835495102 639 10,721 SH   DFND 1 10,721 0 0
Sotera Health Co COM 83601L102 86 3,300 SH   DFND 1 3,300 0 0
Southern Co COM 842587107 4,988 80,484 SH   DFND 1 80,484 0 0
Southern Co COM 842587107 37 591 SH   DFND 2 591 0 0
Southern Copper Corp COM 84265V105 4,154 73,998 SH   DFND 1 51,694 0 22,304
Southwest Airlines Co COM 844741108 937 18,216 SH   DFND 1 18,216 0 0
Southwest Gas Holdings Inc COM 844895102 522 7,800 SH   DFND 1 7,800 0 0
Southwestern Energy Co COM 845467109 1,213 218,984 SH   DFND 1 218,984 0 0
SpartanNash Co COM 847215100 1,210 55,238 SH   DFND 1 55,238 0 0
Spectrum Brands Holdings Inc COM 84790A105 790 8,258 SH   DFND 1 8,258 0 0
Spire Inc COM 84857L101 116 1,893 SH   DFND 1 1,893 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 138 3,130 SH   DFND 1 3,130 0 0
Spirit Realty Capital Inc COM 84860W300 609 13,229 SH   DFND 1 13,229 0 0
Spirit Realty Capital Inc COM 84860W300 91 1,972 SH   DFND 2 1,972 0 0
Spirit Realty Capital Inc COM 84860W300 27 582 SH   DFND 6 582 0 0
Splunk Inc COM 848637104 133 920 SH   DFND 1 920 0 0
Splunk Inc COM 848637104 36 247 SH   DFND 2 247 0 0
Splunk Inc COM 848637104 8 56 SH   DFND 6 56 0 0
Sprouts Farmers Market Inc COM 85208M102 1,157 49,944 SH   DFND 1 49,944 0 0
Square Inc CL A 852234103 714 2,979 SH   DFND 1 2,281 0 698
Square Inc CL A 852234103 138 577 SH   DFND 2 577 0 0
Square Inc CL A 852234103 32 135 SH   DFND 6 135 0 0
SS&C Technologies Holdings Inc COM 78467J100 7,781 112,119 SH   DFND 1 1,426 0 110,693
SS&C Technologies Holdings Inc COM 78467J100 15 217 SH   DFND 2 217 0 0
SS&C Technologies Holdings Inc COM 78467J100 6 81 SH   DFND 6 81 0 0
SSR Mining Inc COM 784730103 1,116 76,731 SH   DFND 1 22,741 0 53,990
STAG Industrial Inc COM 85254J102 110 2,802 SH   DFND 2 2,802 0 0
STAG Industrial Inc COM 85254J102 32 806 SH   DFND 6 806 0 0
Stanley Black & Decker Inc COM 854502101 1,795 10,239 SH   DFND 1 10,239 0 0
Stanley Black & Decker Inc COM 854502101 65 368 SH   DFND 2 368 0 0
Stanley Black & Decker Inc COM 854502101 10 56 SH   DFND 6 56 0 0
Starbucks Corp COM 855244109 5,759 52,210 SH   DFND 1 52,210 0 0
Starbucks Corp COM 855244109 199 1,805 SH   DFND 2 1,805 0 0
Starbucks Corp COM 855244109 45 412 SH   DFND 6 412 0 0
Starwood Property Trust Inc COM 85571B105 1,485 60,848 SH   DFND 1 60,848 0 0
State Street Corp COM 857477103 3,443 40,643 SH   DFND 1 40,643 0 0
State Street Corp COM 857477103 53 629 SH   DFND 2 629 0 0
State Street Corp COM 857477103 11 124 SH   DFND 6 124 0 0
Steel Dynamics Inc COM 858119100 1,138 19,460 SH   DFND 1 19,460 0 0
Steel Dynamics Inc COM 858119100 331 5,657 SH   DFND 2 5,657 0 0
Steelcase Inc CL A 858155203 343 27,018 SH   DFND 1 27,018 0 0
Stellantis NV SHS N82405106 18,461 963,093 SH   DFND 1 963,093 0 0
Stellantis NV SHS N82405106 874 45,622 SH   DFND 2 45,622 0 0
Stericycle Inc COM 858912108 116 1,700 SH   DFND 1 1,700 0 0
Steris plc SHS USD G8473T100 111 543 SH   DFND 1 543 0 0
Steris plc SHS USD G8473T100 194 951 SH   DFND 2 951 0 0
Sterling Bancorp COM 85917A100 179 7,177 SH   DFND 1 7,177 0 0
Stifel Financial Corp COM 860630102 557 8,201 SH   DFND 1 8,201 0 0
Stonex Group Inc COM 861896108 1,328 20,152 SH   DFND 1 20,152 0 0
STORE Capital Corp COM 862121100 230 7,189 SH   DFND 1 7,189 0 0
STORE Capital Corp COM 862121100 135 4,213 SH   DFND 2 4,213 0 0
STORE Capital Corp COM 862121100 40 1,244 SH   DFND 6 1,244 0 0
Stryker Corp COM 863667101 2,634 9,988 SH   DFND 1 9,988 0 0
Summit Hotel Properties Inc COM 866082100 10 1,005 SH   DFND 2 1,005 0 0
Sun Communities Inc COM 866674104 132 712 SH   DFND 1 712 0 0
Sun Communities Inc COM 866674104 45,829 247,589 SH   DFND 2 247,589 0 0
Sun Communities Inc COM 866674104 99 537 SH   DFND 6 537 0 0
Sun Communities Inc COM 866674104 658 3,554 SH   DFND 7 3,554 0 0
Sun Life Financial Inc COM 866796105 4,733 56,914 SH   DFND 1 56,914 0 0
Sun Life Financial Inc COM 866796105 57 684 SH   DFND 2 684 0 0
Sun Life Financial Inc COM 866796105 17 205 SH   DFND 6 205 0 0
Suncor Energy Inc COM 867224107 8,391 250,527 SH   DFND 1 250,527 0 0
Sunrun Inc COM 86771W105 43 973 SH   DFND 1 973 0 0
Sunrun Inc COM 86771W105 7 167 SH   DFND 2 167 0 0
Sunstone Hotel Investors Inc COM 867892101 118 9,881 SH   DFND 1 9,881 0 0
Sunstone Hotel Investors Inc COM 867892101 16 1,320 SH   DFND 2 1,320 0 0
Super Micro Computer Inc COM 86800U104 80 2,200 SH   DFND 1 2,200 0 0
SVB Financial Group COM 78486Q101 875 1,352 SH   DFND 1 299 0 1,053
SVB Financial Group COM 78486Q101 60 93 SH   DFND 2 93 0 0
SVB Financial Group COM 78486Q101 12 18 SH   DFND 6 18 0 0
Synaptics Inc COM 87157D109 539 3,000 SH   DFND 1 3,000 0 0
Synchrony Financial COM 87165B103 26,310 538,259 SH   DFND 1 98,147 0 440,112
Synchrony Financial COM 87165B103 48 985 SH   DFND 2 985 0 0
Synchrony Financial COM 87165B103 9 184 SH   DFND 6 184 0 0
SYNNEX Corp COM 87162W100 1,559 14,979 SH   DFND 1 14,979 0 0
Synopsys Inc COM 871607107 496 1,658 SH   DFND 1 920 0 738
Synopsys Inc COM 871607107 37,576 125,499 SH   DFND 2 100,287 0 25,212
Synopsys Inc COM 871607107 19,455 64,979 SH   DFND 6 64,979 0 0
Synopsys Inc COM 871607107 3,733 12,467 SH   DFND 7 12,467 0 0
Synovus Financial Corp COM 87161C501 803 18,285 SH   DFND 1 18,285 0 0
Sysco Corp COM 871829107 3,241 41,287 SH   DFND 1 41,287 0 0
Sysco Corp COM 871829107 69 877 SH   DFND 2 877 0 0
Sysco Corp COM 871829107 13 170 SH   DFND 6 170 0 0
T Rowe Price Group Inc COM 74144T108 3,928 19,972 SH   DFND 1 19,972 0 0
T Rowe Price Group Inc COM 74144T108 44 222 SH   DFND 2 222 0 0
T Rowe Price Group Inc COM 74144T108 16 79 SH   DFND 6 79 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 706 6,324 SH   DFND 6 6,324 0 0
Take-Two Interactive Software Inc COM 874054109 543 3,527 SH   DFND 1 708 0 2,819
Take-Two Interactive Software Inc COM 874054109 24 159 SH   DFND 2 159 0 0
Take-Two Interactive Software Inc COM 874054109 6 40 SH   DFND 6 40 0 0
TAL Education Group SPONSORED ADS 874080104 10,386 2,145,852 SH   DFND 4 1,997,242 0 148,610
TAL Education Group SPONSORED ADS 874080104 78 16,049 SH   DFND 6 16,049 0 0
Tanger Factory Outlet Centers Inc COM 875465106 9 544 SH   DFND 2 544 0 0
Tapestry Inc COM 876030107 1,986 53,651 SH   DFND 1 53,651 0 0
Targa Resources Corp COM 87612G101 2,749 55,862 SH   DFND 1 55,862 0 0
Targa Resources Corp COM 87612G101 79 1,611 SH   DFND 2 1,611 0 0
Target Corp COM 87612E106 60,822 265,865 SH   DFND 1 46,367 0 219,498
Target Corp COM 87612E106 2,328 10,174 SH   DFND 2 10,174 0 0
Target Corp COM 87612E106 40 176 SH   DFND 6 176 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 76 1,200 SH   DFND 1 1,200 0 0
Taylor Morrison Home Corp COM 87724P106 283 10,963 SH   DFND 1 10,963 0 0
TC Energy Corp COM 87807B107 5,451 70,109 SH   DFND 1 70,109 0 0
TC Energy Corp COM 87807B107 5,141 66,121 SH   DFND 2 66,121 0 0
TE Connectivity Ltd REG SHS H84989104 3,056 22,273 SH   DFND 1 22,273 0 0
TE Connectivity Ltd REG SHS H84989104 100 727 SH   DFND 2 727 0 0
TE Connectivity Ltd REG SHS H84989104 16 116 SH   DFND 6 116 0 0
TechnipFMC PLC COM G87110105 1,693 224,828 SH   DFND 1 224,828 0 0
Teck Resources Ltd CL B 878742204 1,863 74,790 SH   DFND 1 74,790 0 0
Tegna Inc COM 87901J105 745 37,778 SH   DFND 1 37,778 0 0
Teladoc Health Inc COM 87918A105 103 811 SH   DFND 1 811 0 0
Teladoc Health Inc COM 87918A105 24 193 SH   DFND 2 193 0 0
Teladoc Health Inc COM 87918A105 5 41 SH   DFND 6 41 0 0
Teledyne Technologies Inc COM 879360105 189 439 SH   DFND 1 439 0 0
Teleflex Inc COM 879369106 108 288 SH   DFND 1 288 0 0
Teleflex Inc COM 879369106 29 77 SH   DFND 2 77 0 0
Teleflex Inc COM 879369106 6 16 SH   DFND 6 16 0 0
Telephone and Data Systems Inc COM 879433829 1,039 53,299 SH   DFND 1 53,299 0 0
Telus Corp COM 87971M103 90 2,535 SH   DFND 1 2,535 0 0
Telus Corp COM 87971M103 26 719 SH   DFND 2 719 0 0
Tempur Sealy International Inc COM 88023U101 1,062 22,890 SH   DFND 1 22,890 0 0
Tenet Healthcare Corp COM 88033G407 5,373 80,872 SH   DFND 1 80,872 0 0
Tenneco Inc CL A VTG COM STK 880349105 754 52,821 SH   DFND 1 52,821 0 0
Teradata Corp COM 88076W103 1,014 17,687 SH   DFND 1 17,687 0 0
Teradyne Inc COM 880770102 547 5,010 SH   DFND 1 942 0 4,068
Teradyne Inc COM 880770102 31 287 SH   DFND 2 287 0 0
Teradyne Inc COM 880770102 6 58 SH   DFND 6 58 0 0
Terex Corp COM 880779103 782 18,582 SH   DFND 1 18,582 0 0
Terminix Global Holdings Inc COM 88087E100 317 7,600 SH   DFND 1 7,600 0 0
Ternium SA SPONSORED ADS 880890108 2,336 55,230 SH   DFND 1 39,846 0 15,384
Terreno Realty Corp COM 88146M101 27 423 SH   DFND 2 423 0 0
Tesla Inc COM 88160R101 8,002 10,319 SH   DFND 1 4,954 0 5,365
Tesla Inc COM 88160R101 936 1,207 SH   DFND 2 1,207 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 62 6,407 SH   DFND 1 6,407 0 0
Texas Instruments Inc COM 882508104 10,942 56,926 SH   DFND 1 40,928 0 15,998
Texas Instruments Inc COM 882508104 46,945 244,239 SH   DFND 2 187,080 0 57,159
Texas Instruments Inc COM 882508104 5,972 31,069 SH   DFND 6 31,069 0 0
Texas Instruments Inc COM 882508104 5,400 28,093 SH   DFND 7 28,093 0 0
Textron Inc COM 883203101 98 1,408 SH   DFND 1 1,408 0 0
TFI International Inc COM 87241L109 1,008 6,100 SH   DFND 1 6,100 0 0
Thermo Fisher Scientific Inc COM 883556102 7,711 13,496 SH   DFND 1 9,947 0 3,549
Thermo Fisher Scientific Inc COM 883556102 854 1,495 SH   DFND 2 1,495 0 0
Thermo Fisher Scientific Inc COM 883556102 79 139 SH   DFND 6 139 0 0
Thomson Reuters Corp COM 884903709 7,524 42,121 SH   DFND 1 37,921 0 4,200
Thomson Reuters Corp COM 884903709 26 147 SH   DFND 2 147 0 0
Thomson Reuters Corp COM 884903709 11 61 SH   DFND 6 61 0 0
Thor Industries Inc COM 885160101 711 5,789 SH   DFND 1 5,789 0 0
Timken Co COM 887389104 420 6,415 SH   DFND 1 6,415 0 0
TJX Companies Inc COM 872540109 4,146 62,842 SH   DFND 1 62,842 0 0
TJX Companies Inc COM 872540109 129 1,950 SH   DFND 2 1,950 0 0
TJX Companies Inc COM 872540109 28 421 SH   DFND 6 421 0 0
T-Mobile US Inc COM 872590104 2,095 16,395 SH   DFND 1 16,395 0 0
T-Mobile US Inc COM 872590104 120 940 SH   DFND 2 940 0 0
T-Mobile US Inc COM 872590104 25 196 SH   DFND 6 196 0 0
Toll Brothers Inc COM 889478103 1,570 28,404 SH   DFND 1 28,404 0 0
Toro Co COM 891092108 516 5,297 SH   DFND 1 5,297 0 0
Toronto-Dominion Bank COM 891160509 15,683 146,648 SH   DFND 1 146,648 0 0
Toronto-Dominion Bank COM 891160509 682 6,379 SH   DFND 2 6,379 0 0
Toronto-Dominion Bank COM 891160509 68 636 SH   DFND 6 636 0 0
Tractor Supply Co COM 892356106 1,131 5,581 SH   DFND 1 5,581 0 0
Tractor Supply Co COM 892356106 35 173 SH   DFND 2 173 0 0
Tractor Supply Co COM 892356106 8 41 SH   DFND 6 41 0 0
Trade Desk Inc COM CL A 88339J105 179 2,550 SH   DFND 1 2,550 0 0
Trade Desk Inc COM CL A 88339J105 47 670 SH   DFND 2 670 0 0
Trade Desk Inc COM CL A 88339J105 11 150 SH   DFND 6 150 0 0
Tradeweb Markets Inc CL A 892672106 51 628 SH   DFND 1 628 0 0
Trane Technologies PLC SHS G8994E103 2,128 12,325 SH   DFND 1 12,325 0 0
Trane Technologies PLC SHS G8994E103 89 514 SH   DFND 2 514 0 0
Trane Technologies PLC SHS G8994E103 15 84 SH   DFND 6 84 0 0
TransAlta Corp COM 89346D107 392 23,000 SH   DFND 1 23,000 0 0
TransDigm Group Inc COM 893641100 1,015 1,625 SH   DFND 1 1,625 0 0
Transocean Ltd REG SHS H8817H100 2,752 726,016 SH   DFND 1 726,016 0 0
TransUnion COM 89400J107 137 1,223 SH   DFND 1 1,223 0 0
TransUnion COM 89400J107 32 285 SH   DFND 2 285 0 0
TransUnion COM 89400J107 8 67 SH   DFND 6 67 0 0
Travel Plus Leisure Co COM 894164102 2,356 43,214 SH   DFND 1 43,214 0 0
Travelers Companies Inc COM 89417E109 78 512 SH   DFND 2 512 0 0
Travelers Companies Inc COM 89417E109 14 89 SH   DFND 6 89 0 0
Travelers Companies Inc COM 89417E109 5,287 34,778 SH   DFND 1 34,778 0 0
TreeHouse Foods Inc COM 89469A104 269 6,753 SH   DFND 1 6,753 0 0
Tri Pointe Homes Inc COM 87265H109 847 40,279 SH   DFND 1 40,279 0 0
Trimble Inc COM 896239100 127 1,548 SH   DFND 1 1,548 0 0
Trimble Inc COM 896239100 47 566 SH   DFND 2 566 0 0
Trimble Inc COM 896239100 7 88 SH   DFND 6 88 0 0
Trinity Industries Inc COM 896522109 587 21,601 SH   DFND 1 21,601 0 0
Trinseo SA SHS L9340P101 367 6,801 SH   DFND 1 6,801 0 0
Trip.com Group Ltd ADS 89677Q107 689 22,409 SH   DFND 1 12,948 0 9,461
Tripadvisor Inc COM 896945201 96 2,823 SH   DFND 1 2,823 0 0
Triton International Ltd CL A G9078F107 952 18,299 SH   DFND 1 18,299 0 0
Truist Financial Corp COM 89832Q109 3,823 65,178 SH   DFND 1 65,178 0 0
Truist Financial Corp COM 89832Q109 174 2,975 SH   DFND 2 2,975 0 0
Truist Financial Corp COM 89832Q109 28 473 SH   DFND 6 473 0 0
Turquoise Hill Resources Ltd COM 900435207 342 14,300 SH   DFND 1 14,300 0 0
Tutor Perini Corp COM 901109108 807 62,148 SH   DFND 1 62,148 0 0
Twilio Inc CL A 90138F102 308 966 SH   DFND 1 966 0 0
Twilio Inc CL A 90138F102 70 219 SH   DFND 2 219 0 0
Twilio Inc CL A 90138F102 16 49 SH   DFND 6 49 0 0
Twitter Inc COM 90184L102 399 6,602 SH   DFND 1 4,692 0 1,910
Twitter Inc COM 90184L102 73 1,208 SH   DFND 2 1,208 0 0
Twitter Inc COM 90184L102 17 279 SH   DFND 6 279 0 0
Two Harbors Investment Corp COM 90187B408 810 127,816 SH   DFND 1 127,816 0 0
Tyler Technologies Inc COM 902252105 112 245 SH   DFND 1 245 0 0
Tyler Technologies Inc COM 902252105 83 181 SH   DFND 2 181 0 0
Tyler Technologies Inc COM 902252105 6 14 SH   DFND 6 14 0 0
Tyson Foods Inc CL A 902494103 20,191 255,775 SH   DFND 1 39,924 0 215,851
Uber Technologies Inc COM 90353T100 317 7,081 SH   DFND 1 7,081 0 0
Uber Technologies Inc COM 90353T100 65 1,461 SH   DFND 2 1,461 0 0
Uber Technologies Inc COM 90353T100 15 340 SH   DFND 6 340 0 0
UBS Group AG SHS H42097107 15,454 962,649 SH   DFND 1 447,347 0 515,302
UBS Group AG SHS H42097107 85 5,274 SH   DFND 2 5,274 0 0
UBS Group AG SHS H42097107 21 1,286 SH   DFND 6 1,286 0 0
UDR Inc COM 902653104 93 1,764 SH   DFND 1 1,764 0 0
UDR Inc COM 902653104 45,788 864,249 SH   DFND 2 864,249 0 0
UDR Inc COM 902653104 78 1,480 SH   DFND 6 1,480 0 0
UDR Inc COM 902653104 651 12,285 SH   DFND 7 12,285 0 0
UGI Corp COM 902681105 1,010 23,688 SH   DFND 1 23,688 0 0
UGI Corp COM 902681105 1,753 41,139 SH   DFND 2 41,139 0 0
Ulta Beauty Inc COM 90384S303 691 1,915 SH   DFND 1 1,915 0 0
Ulta Beauty Inc COM 90384S303 38 104 SH   DFND 2 104 0 0
Ulta Beauty Inc COM 90384S303 7 19 SH   DFND 6 19 0 0
Umpqua Holdings Corp COM 904214103 713 35,223 SH   DFND 1 35,223 0 0
Under Armour Inc CL A 904311107 275 13,618 SH   DFND 1 13,618 0 0
Union Pacific Corp COM 907818108 8,708 44,426 SH   DFND 1 44,426 0 0
Union Pacific Corp COM 907818108 560 2,857 SH   DFND 2 2,857 0 0
Union Pacific Corp COM 907818108 46 236 SH   DFND 6 236 0 0
United Airlines Holdings Inc COM 910047109 1,176 24,729 SH   DFND 1 24,729 0 0
United Bankshares Inc COM 909907107 456 12,537 SH   DFND 1 12,537 0 0
United Natural Foods Inc COM 911163103 2,607 53,843 SH   DFND 1 53,843 0 0
United Parcel Service Inc CL B 911312106 10,874 59,714 SH   DFND 1 50,487 0 9,227
United Parcel Service Inc CL B 911312106 1,812 9,953 SH   DFND 2 9,953 0 0
United Rentals Inc COM 911363109 22,035 62,789 SH   DFND 1 8,023 0 54,766
United Rentals Inc COM 911363109 62 177 SH   DFND 2 177 0 0
United Rentals Inc COM 911363109 9 25 SH   DFND 6 25 0 0
United States Cellular Corp COM 911684108 78 2,451 SH   DFND 1 2,451 0 0
United States Steel Corp COM 912909108 22 1,000 SH   DFND 1 1,000 0 0
United Therapeutics Corp COM 91307C102 1,235 6,692 SH   DFND 1 6,692 0 0
UnitedHealth Group Inc COM 91324P102 59,141 151,356 SH   DFND 1 52,071 0 99,285
UnitedHealth Group Inc COM 91324P102 2,588 6,624 SH   DFND 2 6,624 0 0
UnitedHealth Group Inc COM 91324P102 130 333 SH   DFND 6 333 0 0
Uniti Group Inc COM 91325V108 479 38,683 SH   DFND 1 38,683 0 0
Unity Software Inc COM 91332U101 46 361 SH   DFND 1 361 0 0
Univar Solutions Inc COM 91336L107 621 26,082 SH   DFND 1 26,082 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 4 76 SH   DFND 2 76 0 0
Universal Health Services Inc CL B 913903100 4,632 33,478 SH   DFND 1 16,130 0 17,348
Unum Group COM 91529Y106 4,961 197,945 SH   DFND 1 197,945 0 0
Urban Edge Properties COM 91704F104 17 903 SH   DFND 2 903 0 0
Urban Outfitters Inc COM 917047102 360 12,135 SH   DFND 1 12,135 0 0
US Bancorp COM 902973304 11,693 196,721 SH   DFND 1 162,288 0 34,433
US Bancorp COM 902973304 1,221 20,542 SH   DFND 2 20,542 0 0
US Foods Holding Corp COM 912008109 1,521 43,896 SH   DFND 1 43,896 0 0
Vail Resorts Inc COM 91879Q109 73 218 SH   DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109 25 76 SH   DFND 2 76 0 0
Vail Resorts Inc COM 91879Q109 5 14 SH   DFND 6 14 0 0
Valero Energy Corp COM 91913Y100 1,472 20,852 SH   DFND 1 20,852 0 0
Valley National Bancorp COM 919794107 552 41,486 SH   DFND 1 41,486 0 0
Valmont Industries Inc COM 920253101 409 1,741 SH   DFND 1 1,741 0 0
Valvoline Inc COM 92047W101 421 13,502 SH   DFND 1 13,502 0 0
Veeva Systems Inc CL A COM 922475108 247 857 SH   DFND 1 857 0 0
Veeva Systems Inc CL A COM 922475108 2,823 9,798 SH   DFND 2 9,798 0 0
Veeva Systems Inc CL A COM 922475108 6,891 23,913 SH   DFND 6 23,913 0 0
Ventas Inc COM 92276F100 1,573 28,499 SH   DFND 1 28,499 0 0
Ventas Inc COM 92276F100 34,784 630,031 SH   DFND 2 630,031 0 0
Ventas Inc COM 92276F100 105 1,893 SH   DFND 6 1,893 0 0
Ventas Inc COM 92276F100 450 8,155 SH   DFND 7 8,155 0 0
VEON Ltd SPONSORED ADR 91822M106 12,678 6,094,977 SH   DFND 1 5,132,572 0 962,405
VEREIT Inc COM 92339V308 1,154 25,514 SH   DFND 1 20,935 0 4,579
VEREIT Inc COM 92339V308 170 3,751 SH   DFND 2 3,751 0 0
VEREIT Inc COM 92339V308 50 1,115 SH   DFND 6 1,115 0 0
Verisign Inc COM 92343E102 2,054 10,021 SH   DFND 1 7,539 0 2,482
Verisign Inc COM 92343E102 24 116 SH   DFND 2 116 0 0
Verisign Inc COM 92343E102 7 36 SH   DFND 6 36 0 0
Verisk Analytics Inc COM 92345Y106 186 927 SH   DFND 1 927 0 0
Verisk Analytics Inc COM 92345Y106 44 220 SH   DFND 2 220 0 0
Verisk Analytics Inc COM 92345Y106 11 54 SH   DFND 6 54 0 0
Veritiv Corp COM 923454102 269 3,000 SH   DFND 1 3,000 0 0
Verizon Communications Inc COM 92343V104 77,143 1,428,301 SH   DFND 1 464,719 0 963,582
Verizon Communications Inc COM 92343V104 1,063 19,674 SH   DFND 2 19,674 0 0
Verizon Communications Inc COM 92343V104 78 1,452 SH   DFND 6 1,452 0 0
Vermilion Energy Inc COM 923725105 971 60,800 SH   DFND 1 60,800 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,082 11,480 SH   DFND 1 5,132 0 6,348
Vertex Pharmaceuticals Inc COM 92532F100 1,085 5,979 SH   DFND 2 5,979 0 0
Vertex Pharmaceuticals Inc COM 92532F100 17 91 SH   DFND 6 91 0 0
VF Corp COM 918204108 1,537 22,940 SH   DFND 1 22,940 0 0
VF Corp COM 918204108 38 574 SH   DFND 2 574 0 0
VF Corp COM 918204108 8 116 SH   DFND 6 116 0 0
ViacomCBS Inc CL B 92556H206 21,376 541,040 SH   DFND 1 93,444 0 447,596
ViacomCBS Inc CL B 92556H206 38 965 SH   DFND 2 965 0 0
ViacomCBS Inc CL B 92556H206 8 198 SH   DFND 6 198 0 0
Viatris Inc COM 92556V106 889 65,616 SH   DFND 1 65,616 0 0
VICI Properties Inc COM 925652109 104 3,659 SH   DFND 1 3,659 0 0
Vimeo Inc COMMON STOCK 92719V100 5 177 SH   DFND 2 177 0 0
Vimeo Inc COMMON STOCK 92719V100 1 45 SH   DFND 6 45 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,089 97,791 SH   DFND 1 74,691 0 23,100
Visa Inc COM CL A 92826C839 12,990 58,318 SH   DFND 1 53,212 0 5,106
Visa Inc COM CL A 92826C839 864 3,880 SH   DFND 2 3,880 0 0
Visa Inc COM CL A 92826C839 132 594 SH   DFND 6 594 0 0
Vishay Intertechnology Inc COM 928298108 366 18,232 SH   DFND 1 18,232 0 0
Visteon Corp COM 92839U206 616 6,521 SH   DFND 1 6,521 0 0
Vistra Corp COM 92840M102 3,367 196,897 SH   DFND 1 196,897 0 0
VMware Inc CL A COM 928563402 13,159 88,495 SH   DFND 1 25,068 0 63,427
VMware Inc CL A COM 928563402 27 183 SH   DFND 2 183 0 0
VMware Inc CL A COM 928563402 4 30 SH   DFND 6 30 0 0
Vontier Corp COM 928881101 571 17,000 SH   DFND 1 17,000 0 0
Vornado Realty Trust SH BEN INT 929042109 2,019 48,061 SH   DFND 1 48,061 0 0
Vornado Realty Trust SH BEN INT 929042109 123 2,925 SH   DFND 2 2,925 0 0
Vornado Realty Trust SH BEN INT 929042109 37 886 SH   DFND 6 886 0 0
Voya Financial Inc COM 929089100 7,241 117,958 SH   DFND 1 26,214 0 91,744
Vulcan Materials Co COM 929160109 142 840 SH   DFND 1 840 0 0
W R Berkley Corp COM 084423102 1,003 13,711 SH   DFND 1 13,711 0 0
W R Berkley Corp COM 084423102 23 308 SH   DFND 2 308 0 0
W R Berkley Corp COM 084423102 4 50 SH   DFND 6 50 0 0
W W Grainger Inc COM 384802104 2,113 5,377 SH   DFND 1 4,292 0 1,085
W W Grainger Inc COM 384802104 48 122 SH   DFND 2 122 0 0
W W Grainger Inc COM 384802104 6 16 SH   DFND 6 16 0 0
Walgreens Boots Alliance Inc COM 931427108 22,808 484,769 SH   DFND 1 189,188 0 295,581
Walgreens Boots Alliance Inc COM 931427108 67 1,414 SH   DFND 2 1,414 0 0
Walgreens Boots Alliance Inc COM 931427108 12 258 SH   DFND 6 258 0 0
Walmart Inc COM 931142103 34,813 249,772 SH   DFND 1 249,772 0 0
Walmart Inc COM 931142103 1,871 13,427 SH   DFND 2 13,427 0 0
Walmart Inc COM 931142103 69 497 SH   DFND 6 497 0 0
Walt Disney Co COM 254687106 7,023 41,513 SH   DFND 1 41,513 0 0
Walt Disney Co COM 254687106 444 2,623 SH   DFND 2 2,623 0 0
Walt Disney Co COM 254687106 107 635 SH   DFND 6 635 0 0
Warrior Met Coal Inc COM 93627C101 775 33,288 SH   DFND 1 33,288 0 0
Washington Federal Inc COM 938824109 431 12,565 SH   DFND 1 12,565 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 13 510 SH   DFND 2 510 0 0
Waste Connections Inc COM 94106B101 1,092 5,364 SH   DFND 1 5,364 0 0
Waste Connections Inc COM 94106B101 113 555 SH   DFND 2 555 0 0
Waste Connections Inc COM 94106B101 19 92 SH   DFND 6 92 0 0
Waste Management Inc COM 94106L109 3,114 20,850 SH   DFND 1 20,850 0 0
Waste Management Inc COM 94106L109 135 901 SH   DFND 2 901 0 0
Waste Management Inc COM 94106L109 22 148 SH   DFND 6 148 0 0
Waters Corp COM 941848103 3,966 11,100 SH   DFND 1 9,580 0 1,520
Waters Corp COM 941848103 1,753 4,907 SH   DFND 2 4,907 0 0
Waters Corp COM 941848103 8 22 SH   DFND 6 22 0 0
Watsco Inc COM 942622200 493 1,864 SH   DFND 1 1,864 0 0
Watsco Inc COM 942622200 4,223 15,959 SH   DFND 2 15,959 0 0
Watsco Inc COM 942622200 11,049 41,754 SH   DFND 6 41,754 0 0
Wayfair Inc CL A 94419L101 322 1,259 SH   DFND 1 407 0 852
Wayfair Inc CL A 94419L101 27 106 SH   DFND 2 106 0 0
Wayfair Inc CL A 94419L101 6 24 SH   DFND 6 24 0 0
Webster Financial Corp COM 947890109 535 9,829 SH   DFND 1 9,829 0 0
WEC Energy Group Inc COM 92939U106 1,423 16,136 SH   DFND 1 16,136 0 0
Wells Fargo & Co COM 949746101 28,892 622,530 SH   DFND 1 622,530 0 0
Welltower Inc COM 95040Q104 697 8,464 SH   DFND 1 8,464 0 0
Welltower Inc COM 95040Q104 17,156 208,205 SH   DFND 2 208,205 0 0
Welltower Inc COM 95040Q104 175 2,125 SH   DFND 6 2,125 0 0
Welltower Inc COM 95040Q104 150 1,821 SH   DFND 7 1,821 0 0
Wendys Co COM 95058W100 571 26,359 SH   DFND 1 26,359 0 0
Wesco International Inc COM 95082P105 581 5,038 SH   DFND 1 5,038 0 0
West Fraser Timber Co Ltd COM 952845105 9,923 72,929 SH   DFND 1 600 0 72,329
West Fraser Timber Co Ltd COM 952845105 735 5,400 SH   DFND 2 5,400 0 0
West Pharmaceutical Services Inc COM 955306105 198 467 SH   DFND 1 467 0 0
West Pharmaceutical Services Inc COM 955306105 39 91 SH   DFND 2 91 0 0
West Pharmaceutical Services Inc COM 955306105 11 26 SH   DFND 6 26 0 0
Western Alliance Bancorp COM 957638109 529 4,864 SH   DFND 1 4,864 0 0
Western Digital Corp COM 958102105 5,413 95,913 SH   DFND 1 21,728 0 74,185
Western Digital Corp COM 958102105 31 549 SH   DFND 2 549 0 0
Western Digital Corp COM 958102105 6 107 SH   DFND 6 107 0 0
Western Union Co COM 959802109 10,223 505,581 SH   DFND 1 196,178 0 309,403
Western Union Co COM 959802109 103 5,073 SH   DFND 2 5,073 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 92 1,072 SH   DFND 1 1,072 0 0
Westlake Chemical Corp COM 960413102 1,206 13,229 SH   DFND 1 13,229 0 0
Westrock Co COM 96145D105 2,468 49,532 SH   DFND 1 43,113 0 6,419
Westrock Co COM 96145D105 315 6,330 SH   DFND 2 6,330 0 0
Westrock Co COM 96145D105 5 92 SH   DFND 6 92 0 0
WEX Inc COM 96208T104 79 450 SH   DFND 1 450 0 0
Weyerhaeuser Co COM 962166104 1,576 44,304 SH   DFND 1 44,304 0 0
Weyerhaeuser Co COM 962166104 1,542 43,350 SH   DFND 2 43,350 0 0
Wheaton Precious Metals Corp COM 962879102 158 2,599 SH   DFND 1 2,599 0 0
Wheaton Precious Metals Corp COM 962879102 72 1,192 SH   DFND 2 1,192 0 0
Wheaton Precious Metals Corp COM 962879102 10 158 SH   DFND 6 158 0 0
Whirlpool Corp COM 963320106 12,641 62,008 SH   DFND 1 14,620 0 47,388
Whirlpool Corp COM 963320106 981 4,813 SH   DFND 2 4,813 0 0
Whirlpool Corp COM 963320106 4 22 SH   DFND 6 22 0 0
White Mountains Insurance Group Ltd COM G9618E107 1,550 1,449 SH   DFND 1 1,449 0 0
Whiting Petroleum Corp COM 966387508 491 8,400 SH   DFND 1 8,400 0 0
Williams Companies Inc COM 969457100 2,806 108,184 SH   DFND 1 108,184 0 0
Williams Companies Inc COM 969457100 115 4,438 SH   DFND 2 4,438 0 0
Williams Companies Inc COM 969457100 11 426 SH   DFND 6 426 0 0
Williams-Sonoma Inc COM 969904101 3,209 18,099 SH   DFND 1 18,099 0 0
Willis Towers Watson PLC SHS G96629103 1,205 5,183 SH   DFND 1 5,183 0 0
Willis Towers Watson PLC SHS G96629103 33 143 SH   DFND 2 143 0 0
Willis Towers Watson PLC SHS G96629103 8 34 SH   DFND 6 34 0 0
Wintrust Financial Corp COM 97650W108 407 5,059 SH   DFND 1 5,059 0 0
Wix.Com Ltd SHS M98068105 62 318 SH   DFND 1 318 0 0
Wix.Com Ltd SHS M98068105 19 95 SH   DFND 2 95 0 0
Wix.Com Ltd SHS M98068105 4 20 SH   DFND 6 20 0 0
Wolverine World Wide Inc COM 978097103 391 13,107 SH   DFND 1 13,107 0 0
Woodward Inc COM 980745103 222 1,959 SH   DFND 1 1,959 0 0
Workday Inc CL A 98138H101 378 1,514 SH   DFND 1 1,121 0 393
Workday Inc CL A 98138H101 116 465 SH   DFND 2 465 0 0
Workday Inc CL A 98138H101 16 63 SH   DFND 6 63 0 0
World Fuel Services Corp COM 981475106 2,880 85,656 SH   DFND 1 85,656 0 0
Worthington Industries Inc COM 981811102 242 4,597 SH   DFND 1 4,597 0 0
WP Carey Inc COM 92936U109 602 8,241 SH   DFND 1 8,241 0 0
WP Carey Inc COM 92936U109 218 2,991 SH   DFND 2 2,991 0 0
WP Carey Inc COM 92936U109 65 887 SH   DFND 6 887 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 188 2,434 SH   DFND 1 2,434 0 0
Wynn Resorts Ltd COM 983134107 48 561 SH   DFND 1 561 0 0
Xcel Energy Inc COM 98389B100 1,783 28,529 SH   DFND 1 28,529 0 0
Xcel Energy Inc COM 98389B100 203,768 3,260,280 SH   DFND 2 2,758,360 0 501,920
Xcel Energy Inc COM 98389B100 57,286 916,574 SH   DFND 7 916,574 0 0
Xerox Holdings Corp COM 98421M106 3,874 192,090 SH   DFND 1 192,090 0 0
Xilinx Inc COM 983919101 1,546 10,237 SH   DFND 1 10,237 0 0
Xilinx Inc COM 983919101 60 399 SH   DFND 2 399 0 0
Xilinx Inc COM 983919101 13 86 SH   DFND 6 86 0 0
XPO Logistics Inc COM 983793100 537 6,744 SH   DFND 1 6,744 0 0
Xylem Inc COM 98419M100 136 1,097 SH   DFND 1 1,097 0 0
Xylem Inc COM 98419M100 53 430 SH   DFND 2 430 0 0
Xylem Inc COM 98419M100 8 63 SH   DFND 6 63 0 0
Yamana Gold Inc COM 98462Y100 178 27,900 SH   DFND 1 5,000 0 22,900
Yamana Gold Inc COM 98462Y100 21 3,308 SH   DFND 2 3,308 0 0
Yum China Holdings Inc COM 98850P109 757 13,033 SH   DFND 1 8,900 0 4,133
Yum China Holdings Inc COM 98850P109 226,579 3,899,148 SH   DFND 4 3,785,297 0 113,851
Yum China Holdings Inc COM 98850P109 142,187 2,446,851 SH   DFND 6 1,939,451 0 507,400
Yum! Brands Inc COM 988498101 4,016 32,833 SH   DFND 1 25,516 0 7,317
Yum! Brands Inc COM 988498101 62 510 SH   DFND 2 510 0 0
Yum! Brands Inc COM 988498101 13 106 SH   DFND 6 106 0 0
Zebra Technologies Corp CL A 989207105 848 1,645 SH   DFND 1 343 0 1,302
Zebra Technologies Corp CL A 989207105 58,109 112,742 SH   DFND 2 85,044 0 27,698
Zebra Technologies Corp CL A 989207105 10 19 SH   DFND 6 19 0 0
Zebra Technologies Corp CL A 989207105 7,272 14,109 SH   DFND 7 14,109 0 0
Zendesk Inc COM 98936J101 77 658 SH   DFND 1 658 0 0
Zendesk Inc COM 98936J101 19 159 SH   DFND 2 159 0 0
Zendesk Inc COM 98936J101 5 41 SH   DFND 6 41 0 0
Zillow Group Inc CL A 98954M101 33 375 SH   DFND 1 375 0 0
Zillow Group Inc CL A 98954M101 5 51 SH   DFND 2 51 0 0
Zillow Group Inc CL C CAP STK 98954M200 84 948 SH   DFND 1 948 0 0
Zillow Group Inc CL C CAP STK 98954M200 20 224 SH   DFND 2 224 0 0
Zillow Group Inc CL C CAP STK 98954M200 5 52 SH   DFND 6 52 0 0
Zimmer Biomet Holdings Inc COM 98956P102 890 6,078 SH   DFND 1 6,078 0 0
Zions Bancorporation NA COM 989701107 2,294 37,059 SH   DFND 1 37,059 0 0
Zoetis Inc CL A 98978V103 2,034 10,478 SH   DFND 1 10,478 0 0
Zoetis Inc CL A 98978V103 136 699 SH   DFND 2 699 0 0
Zoetis Inc CL A 98978V103 32 167 SH   DFND 6 167 0 0
Zoom Video Communications Inc CL A 98980L101 620 2,370 SH   DFND 1 1,252 0 1,118
Zoom Video Communications Inc CL A 98980L101 76 292 SH   DFND 2 292 0 0
Zoom Video Communications Inc CL A 98980L101 16 62 SH   DFND 6 62 0 0
Zscaler Inc COM 98980G102 115 437 SH   DFND 1 437 0 0
Zscaler Inc COM 98980G102 30 116 SH   DFND 2 116 0 0
Zscaler Inc COM 98980G102 7 26 SH   DFND 6 26 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 25,812 841,892 SH   DFND 4 841,892 0 0