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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Anglo American PLCADR03485p3001,01951,991SH SOLE 51,2910700
Anglo American PLCADR03485p300562,863SH DFND 2,86300
Ascendis Pharma ASADR04351p1012582,000SH SOLE 2,00000
Cellnex Telecom SAADR15117x1051655,732SH SOLE 5,73200
Cellnex Telecom SAADR15117x105431,505SH DFND 001,505
Cellnex Telecom SAADR15117x10524841SH DFND1184100
Ck Hutchison Holdings LtdADR12562y10032941,330SH SOLE 39,14202,188
Ck Hutchison Holdings LtdADR12562y100303,817SH DFND 3,81700
CSL LtdADR12637n2042892,865SH SOLE 2,7060159
CSL LtdADR12637n20419190SH DFND 19000
Daimler AGADR23382520731514,113SH SOLE 14,11300
Daimler AGADR233825207301,347SH DFND 1,34700
Jd.Com IncADR47215p1062,06224,455SH SOLE 24,45500
Jd.Com IncADR47215p10622262SH DFND 26200
Mechel PaoADR5838406081810,172SH SOLE 10,17200
Mechel PaoADR58384060831,979SH DFND 1,97900
Naspers LimitedADR63151220953111,110SH SOLE 10,9230187
Naspers LimitedADR63151220939819SH DFND 81900
National Grid PLCADR6362744091602,693SH SOLE 2,5630130
National Grid PLCADR6362744091141,925SH DFND131,92500
National Grid PLCADR6362744098128SH DFND 12800
Oil Company Lukoil PJSCADR69343p1057979,852SH SOLE 9,85200
Oil Company Lukoil PJSCADR69343p10539488SH DFND 48800
Vedanta LimitedADR92242y10078362,273SH SOLE 62,27300
Vedanta LimitedADR92242y10018915,057SH DFND 15,05700
3M CoCOM88579y1016,78235,199SH SOLE 34,2540945
3M CoCOM88579y101149775SH DFND 77500
ABB LtdCOM0003752041886,171SH SOLE 5,8790292
ABB LtdCOM00037520420659SH DFND 65900
Abbott LaboratoriesCOM00282410061,399512,345SH SOLE 474,201038,144
Abbott LaboratoriesCOM00282410018152SH DFND1215200
Abbott LaboratoriesCOM0028241002802,333SH DFND 2,33300
AbbVie IncCOM00287y10950,828469,676SH SOLE 421,395048,281
AbbVie IncCOM00287y10911102SH DFND1210200
AbbVie IncCOM00287y10991842SH DFND 84200
Abeona Therapeutics IncCOM00289y1073719,500SH SOLE 19,50000
Accenture PLC IrelandCOMg1151c10167,778245,350SH SOLE 232,471012,878
Accenture PLC IrelandCOMg1151c1012590SH DFND129000
Accenture PLC IrelandCOMg1151c1012991,084SH DFND 1,08400
ACS Actividades DE Const Y SerCOM00089h10612719,051SH SOLE 19,05100
ACS Actividades DE Const Y SerCOM00089h106111,646SH DFND 1,64600
Activision Blizzard IncCOM00507v1096276,741SH SOLE 6,5750166
Activision Blizzard IncCOM00507v1091351,447SH DFND 1,44700
Acuity Brands IncCOM00508y1026654,028SH SOLE 4,02800
Acuity Brands IncCOM00508y10203SH DFND 003
Adient PLCCOMg0084w1011282,906SH SOLE 2,7710135
Adient PLCCOMg0084w1011312,959SH DFND 2,182216561
Adobe Systems IncorporatedCOM00724f10121,42045,060SH SOLE 39,86405,196
Adobe Systems IncorporatedCOM00724f10154114SH DFND 11400
Advanced Micro Devices IncCOM0079031074075,190SH SOLE 5,19000
Advanced Micro Devices IncCOM00790310716205SH DFND 20500
Aegon NVCOM00792410344493,974SH SOLE 93,97400
Aegon NVCOM007924103316,517SH DFND 6,51700
AerCap Holdings NVCOMn009851063005,105SH SOLE 4,9180187
AerCap Holdings NVCOMn009851062474,202SH DFND 3,171265766
Affiliated Managers Group IncCOM0082521082121,421SH SOLE 1,363058
Affiliated Managers Group IncCOM0082521082251,513SH DFND 1,134104275
Aflac IncCOM0010551021,13022,081SH SOLE 22,08100
Aflac IncCOM00105510217341SH DFND 34100
Agc IncCOM00109c1033301SH SOLE 30100
Agc IncCOM00109c1039110,808SH DFND 10,80800
Agilent Technologies IncCOM00846u1011,0458,216SH SOLE 8,119097
Agilent Technologies IncCOM00846u1011188SH DFND 8800
Agnc Inv CorpCOM00123q10436721,878SH SOLE 20,58701,291
Agnc Inv CorpCOM00123q10434020,314SH DFND 12,3581,7096,247
AIA Group LtdCOM00131720562612,898SH SOLE 12,3830515
AIA Group LtdCOM0013172051683,463SH DFND133,46300
AIA Group LtdCOM001317205641,316SH DFND 1,31600
Air Lease CorpCOM00912x3021743,543SH SOLE 3,3680175
Air Lease CorpCOM00912x3021843,756SH DFND 2,815250691
Air LiquideCOM0091262022296,996SH SOLE 6,1970799
Air LiquideCOM00912620219578SH DFND 57800
Air Prods & Chems IncCOM00915810629,309104,177SH SOLE 97,21806,959
Air Prods & Chems IncCOM0091581061140SH DFND124000
Air Prods & Chems IncCOM00915810653190SH DFND 19000
Airbus SECOM0092791002358,284SH SOLE 8,0640220
Airbus SECOM00927910021753SH DFND 75300
Alexion Pharmaceuticals IncCOM0153511092011,314SH SOLE 1,30707
Alexion Pharmaceuticals IncCOM015351109530SH DFND 3000
Alibaba Group Holding LtdCOM01609w10212,68955,964SH SOLE 45,067010,897
Alibaba Group Holding LtdCOM01609w1022291,011SH DFND 1,01100
Alliance Data Systems CorpCOM0185811082011,789SH SOLE 1,725064
Alliance Data Systems CorpCOM0185811081771,581SH DFND 1,138108335
AllianceBernstein Holding LPCOM01881g1061313,280SH SOLE 2,9840296
AllianceBernstein Holding LPCOM01881g1061864,653SH DFND 2,8453911,417
Allianz SECOM0188201001,26149,446SH SOLE 47,74101,705
Allianz SECOM0188201001495,830SH DFND135,83000
Allianz SECOM018820100732,872SH DFND 2,87200
Allstate CorpCOM0200021011,1139,688SH SOLE 5,61804,070
Allstate CorpCOM02000210158502SH DFND 50200
Ally Financial IncCOM02005n10077417,110SH SOLE 15,88301,227
Ally Financial IncCOM02005n100621,382SH DFND 1,2230159
Alnylam Pharmaceuticals IncCOM02043q1072491,764SH SOLE 1,76400
Alphabet IncCOM02079k10748,37223,384SH SOLE 22,12301,261
Alphabet IncCOM02079k107960464SH DFND 424040
Alphabet IncCOM02079k30533,03216,015SH SOLE 13,42602,589
Alphabet IncCOM02079k305571277SH DFND 27700
Altria Group IncCOM02209s1031,41427,634SH SOLE 26,9420692
Altria Group IncCOM02209s10341806SH DFND 80600
Amazon.com IncCOM02313510681,32926,285SH SOLE 25,28501,000
Amazon.com IncCOM023135106739239SH DFND 23900
Ameren CorpCOM0236081023294,040SH SOLE 3,7690272
Ameren CorpCOM023608102222SH DFND 2200
American Electric Power Co IncCOM0255371018469,990SH SOLE 6,69003,300
American Electric Power Co IncCOM02553710113148SH DFND 14800
American Express CoCOM0258161093,17822,468SH SOLE 22,0610407
American Express CoCOM02581610927191SH DFND 19100
American Tower CorpCOM03027x10018,03675,445SH SOLE 71,97103,474
American Tower CorpCOM03027x1001561SH DFND 6100
American Water Wks Co IncCOM0304201034362,911SH SOLE 2,91100
American Water Wks Co IncCOM0304201032371,578SH DFND 1,57800
Ameriprise Financial IncCOM03076c1065,89025,338SH SOLE 24,5770761
Ameriprise Financial IncCOM03076c1066382,745SH DFND 2,114172459
Amerisafe IncCOM03071h100821,277SH SOLE 1,1110166
Amerisafe IncCOM03071h1001682,618SH DFND 1,597219802
AmerisourceBergen CorpCOM03073e1055094,311SH SOLE 4,31100
AmerisourceBergen CorpCOM03073e105434SH DFND 3400
Ametek IncCOM0311001002932,295SH SOLE 2,28708
Ametek IncCOM031100100862SH DFND 6200
Amgen IncCOM03116210013,46554,118SH SOLE 50,30003,818
Amgen IncCOM03116210083332SH DFND 33200
Amphenol CorpCOM032095101851,296SH SOLE 1,29600
Amphenol CorpCOM0320951011382,091SH DFND 2,09100
Analog Devices IncCOM03265410523,519151,656SH SOLE 145,30506,351
Analog Devices IncCOM03265410546294SH DFND 29400
Angiosoma IncCOM03476l102472,727SH SOLE 72,72700
Annaly Capital Management IncCOM035710409988114,913SH SOLE 112,38502,528
Annaly Capital Management IncCOM03571040934139,634SH DFND 24,1993,34712,088
Ansys IncCOM03662q105232684SH SOLE 68400
Ansys IncCOM03662q105617SH DFND 1700
Antero Midstream CorpCOM03676b10216618,354SH SOLE 15,96702,387
Antero Midstream CorpCOM03676b10233837,429SH DFND 22,8483,16011,421
Anthem IncCOM03675210335,41398,656SH SOLE 87,624011,032
Anthem IncCOM036752103150419SH DFND 41900
Aon PLCCOMg0403h108190826SH SOLE 767059
Aon PLCCOMg0403h1081984SH DFND 8400
Apollo Coml Real Estate Fin InCOM03762u105926,604SH SOLE 5,7450859
Apollo Coml Real Estate Fin InCOM03762u10518813,474SH DFND 8,2231,1374,114
Apollo Global Mgmt IncCOM03768e1051,15524,565SH SOLE 24,56500
Apple IncCOM037833100289,0072,365,999SH SOLE 1,532,9930833,006
Apple IncCOM0378331002,01316,476SH DFND 15,5360940
Applied Materials IncCOM0382221051,0647,962SH SOLE 7,96200
Applied Materials IncCOM03822210525184SH DFND 18400
Arcus Biosciences IncCOM03969f10956220,000SH SOLE 20,00000
Ares Capital CorpCOM04010l10332017,089SH SOLE 15,35401,735
Ares Capital CorpCOM04010l10350927,208SH DFND 16,6092,2978,302
Arista Networks IncCOM0404131069,88032,726SH SOLE 31,11601,610
Arista Networks IncCOM04041310626SH DFND 600
Arrow Electronics IncCOM0427351003052,751SH SOLE 2,5460205
Arrow Electronics IncCOM0427351002852,570SH DFND 1,903177490
Artisan Partners Asset Mgmt InCOM04316a108861,658SH SOLE 1,4420216
Artisan Partners Asset Mgmt InCOM04316a1081763,381SH DFND 2,0632861,032
ASML Holding NVCOMn070592101,0951,774SH SOLE 1,744030
ASML Holding NVCOMn0705921082133SH DFND 13300
Assurant IncCOM04621x1083042,144SH SOLE 2,0420102
Assurant IncCOM04621x1082761,944SH DFND 1,436129379
Astellas Pharma IncCOM04623u102452,908SH SOLE 2,90800
Astellas Pharma IncCOM04623u1021258,146SH DFND138,14600
Astellas Pharma IncCOM04623u102412,686SH DFND 2,68600
AstraZeneca PLCCOM04635310871614,400SH SOLE 12,10002,300
AstraZeneca PLCCOM04635310836730SH DFND 73000
AT&T IncCOM00206r1027,957262,875SH SOLE 196,731066,144
AT&T IncCOM00206r102491,635SH DFND 1,63500
Atlantica Sustainable Infr PLCCOMg0751n1032546,934SH SOLE 6,2080726
Atlantica Sustainable Infr PLCCOMg0751n10341711,393SH DFND 6,9549613,478
Atlas Copco AbCOM0492557061963,219SH SOLE 3,125094
Atlas Copco AbCOM04925570614235SH DFND 23500
Australia & New Zealand BankinCOM0525283042009,300SH SOLE 9,30000
Australia & New Zealand BankinCOM052528304251,155SH DFND 1,15500
Autodesk IncCOM0527691063891,404SH SOLE 1,381023
Autodesk IncCOM052769106517SH DFND 1700
Automatic Data Processing IncCOM05301510337,511199,030SH SOLE 192,38606,643
Automatic Data Processing IncCOM0530151031894SH DFND129400
Automatic Data Processing IncCOM053015103119630SH DFND 63000
AvalonBay Communities IncCOM0534841011,2937,010SH SOLE 6,958052
AvalonBay Communities IncCOM05348410118SH DFND 800
Avangrid IncCOM05351w1031763,525SH SOLE 3,0670458
Avangrid IncCOM05351w1033607,228SH DFND 4,4266072,195
Avery Dennison CorpCOM0536111092481,353SH SOLE 1,304049
Avery Dennison CorpCOM053611109317SH DFND 0017
Aviva PLCCOM05382a10478669,749SH SOLE 69,74900
Aviva PLCCOM05382a104332,924SH DFND 2,92400
Aware Inc MACOM05453n1006919,000SH SOLE 19,00000
AXA SACOM05453610760122,340SH SOLE 21,8770463
AXA SACOM0545361071425,264SH DFND135,26400
AXA SACOM054536107291,078SH DFND 1,07800
B & G Foods IncCOM05508r1062227,150SH SOLE 7,15000
Baidu IncCOM0567521083921,803SH SOLE 30301,500
Baidu IncCOM05675210827124SH DFND 12400
Banco Santander SACOM05964h10516247,371SH SOLE 47,37100
Banco Santander SACOM05964h10582,343SH DFND 2,34300
Bank Montreal QueCOM0636711012612,928SH SOLE 2,869059
Bank Montreal QueCOM063671101892SH DFND 9200
Bank New York Mellon CorpCOM06405810021,223448,790SH SOLE 406,430042,359
Bank New York Mellon CorpCOM0640581005100SH DFND 10000
Bank Nova Scotia B CCOM0641491072243,581SH SOLE 3,3800201
Bank Nova Scotia B CCOM06414910722353SH DFND 35300
Bank of America CorpCOM0605051047,117183,941SH SOLE 167,836016,105
Bank of America CorpCOM060505104601,553SH DFND 1,55300
Bank of China LtdCOM06426m10415115,818SH SOLE 15,81800
Bank of China LtdCOM06426m10416717,513SH DFND 17,51300
Baxter Intl IncCOM0718131094975,894SH SOLE 5,4320462
Baxter Intl IncCOM071813109899SH DFND 9900
Bbx Capital IncCOM0733191059014,200SH SOLE 0014,200
Becton Dickinson & CoCOM0758871091,7016,997SH SOLE 6,2720725
Becton Dickinson & CoCOM07588710925104SH DFND 10400
Berkshire Hathaway IncCOM084670108100,668261SH SOLE 26001
Berkshire Hathaway IncCOM08467070214,86158,173SH SOLE 55,50802,665
Berkshire Hathaway IncCOM0846707024351,704SH DFND 1,619085
Berry Global Group IncCOM08579w1032884,690SH SOLE 4,5010189
Berry Global Group IncCOM08579w1032654,321SH DFND 3,221304796
Best Buy IncCOM0865161011,0559,190SH SOLE 8,9870203
Best Buy IncCOM086516101975SH DFND 7500
BHP Group LtdCOM08860610884712,212SH SOLE 12,21200
BHP Group LtdCOM08860610835503SH DFND 50300
Bilibili IncCOM0900401066025,623SH SOLE 5,62300
Bilibili IncCOM090040106324SH DFND 2400
Bio-Techne CorpCOM09073m10413,32634,892SH SOLE 33,25301,639
Bio-Techne CorpCOM09073m10441108SH DFND 10008
Biogen IncCOM09062x1033041,086SH SOLE 9520134
Biogen IncCOM09062x10332114SH DFND 11400
Black Stone Minerals LPCOM09225m101748,475SH SOLE 7,37301,102
Black Stone Minerals LPCOM09225m10115117,278SH DFND 10,5461,4605,272
BlackRock IncCOM09247x10119,98826,511SH SOLE 24,51002,001
BlackRock IncCOM09247x10184112SH DFND 11200
BlackRock Tcp Capital CorpCOM09259e108977,003SH SOLE 6,0920911
BlackRock Tcp Capital CorpCOM09259e10819814,292SH DFND 8,7251,2054,362
Blackstone Group IncCOM09260d10739,327527,664SH SOLE 527,66400
Bluegreen Vacations Holding CoCOM09630810126314,200SH SOLE 0014,200
Blueprint Medicines CorpCOM09627y1098358,585SH SOLE 8,58500
Blueprint Medicines CorpCOM09627y10904SH DFND 004
BNP ParibasCOM05565a20275324,697SH SOLE 24,3620335
BNP ParibasCOM05565a202511,657SH DFND 1,65700
Boeing CoCOM0970231054,98519,571SH SOLE 19,4260145
Boeing CoCOM0970231051,3125,150SH DFND 15005,000
Booking Holdings IncCOM09857l1081,915822SH SOLE 81408
Booking Holdings IncCOM09857l108219SH DFND 900
Booz Allen Hamilton Holding CoCOM0995021063033,760SH SOLE 3,6140146
Booz Allen Hamilton Holding CoCOM099502106337SH DFND 20017
BorgWarner IncCOM09972410669815,063SH SOLE 14,6290434
BorgWarner IncCOM09972410645969SH DFND 8690100
Boston Private Financial HoldiCOM10111910520815,650SH SOLE 15,65000
Boston Properties IncCOM1011211014033,982SH SOLE 3,3650617
Boston Properties IncCOM101121101327SH DFND 2700
Boston Scientific CorpCOM1011371073288,478SH SOLE 8,1660312
Boston Scientific CorpCOM1011371079230SH DFND 23000
BP PLCCOM0556221041,46059,959SH SOLE 59,95900
BP PLCCOM055622104271,119SH DFND 1,11900
Braemar Hotels & Resorts IncCOM10482b10155891,895SH DFND 0091,895
BRF SACOM10552t10732772,722SH SOLE 72,72200
BRF SACOM10552t107122,660SH DFND 2,66000
Bristol-Myers Squibb CoCOM1101221088,282131,189SH SOLE 127,39903,790
Bristol-Myers Squibb CoCOM1101221081061,679SH DFND 1,67900
British American Tob PLCCOM1104481072075,352SH SOLE 5,1430209
British American Tob PLCCOM11044810714370SH DFND 37000
Broadcom IncCOM11135f10132,03869,098SH SOLE 61,59707,501
Broadcom IncCOM11135f1019842,123SH DFND 1,515154454
Broadmark Realty Cap IncCOM11135b1006,138586,764SH SOLE 00586,764
Broadridge Financial SolutionsCOM11133t10330,329198,103SH SOLE 175,796022,306
Broadridge Financial SolutionsCOM11133t10349318SH DFND 31800
Broadstone Net Lease IncCOM11135e2031,03256,407SH SOLE 56,40700
Brookfield Asset Mgmt IncCOM1125851042605,840SH SOLE 5,84000
Brookfield Asset Mgmt IncCOM11258510415334SH DFND 33400
Brookfield Renewable PartnersCOMg162581082415,653SH SOLE 4,9470706
Brookfield Renewable PartnersCOMg1625810847211,074SH DFND 6,7599343,381
C3 AI IncCOM12468p1042684,070SH SOLE 4,07000
C3 AI IncCOM12468p10414210SH DFND 00210
Cabot CorpCOM1270551013636,916SH SOLE 2,90004,016
Cabot Oil & Gas CorpCOM12709710370737,634SH SOLE 7,634030,000
Cadence Design System IncCOM1273871082341,706SH SOLE 1,634072
Cadence Design System IncCOM127387108118864SH DFND 6060258
Cadence Design System IncCOM12738710819140SH DFND1114000
Canadian National Railway CoCOM1363751027256,251SH SOLE 6,177074
Canadian National Railway CoCOM1363751021431,236SH DFND 8340402
Canadian National Railway CoCOM13637510226220SH DFND1122000
Canadian Solar IncCOM1366351092545,122SH SOLE 4,9570165
Canadian Solar IncCOM13663510919374SH DFND 37400
Capital One Financial CorpCOM14040h1052,19917,280SH SOLE 16,9430337
Capital One Financial CorpCOM14040h10547369SH DFND 36900
Cardinal Health IncCOM14149y1083105,111SH SOLE 5,11100
Cardinal Health IncCOM14149y108228SH DFND 2800
Carlyle Group IncCOM14316j1083078,339SH SOLE 8,33900
Carlyle Group IncCOM14316j108115SH DFND 0015
CarMax IncCOM1431301027345,532SH SOLE 5,52606
CarMax IncCOM143130102218SH DFND 1800
Carnival CorpCOM1436583002489,333SH SOLE 9,33300
Carnival CorpCOM1436583006229SH DFND 22900
Carrier Global CorporationCOM14448c1041,44134,132SH SOLE 27,58806,544
Carrier Global CorporationCOM14448c10430711SH DFND 71100
Cars IncCOM14575e10532,4052,500,400SH DFND 002,500,400
Caterpillar IncCOM1491231011,8097,803SH SOLE 7,5160287
Caterpillar IncCOM14912310126111SH DFND 11100
Cdk Global IncCOM12508e1013596,645SH SOLE 6,557088
Cdk Global IncCOM12508e1013,54265,515SH DFND 0065,515
CDW CorpCOM12514g1082,42714,643SH SOLE 14,3780265
CDW CorpCOM12514g108213SH DFND 1300
Celanese CorpCOM1508701032621,749SH SOLE 1,74900
Celanese CorpCOM150870103427SH DFND 2700
Celestica IncCOM15101q10835942,886SH SOLE 42,88600
Celestica IncCOM15101q1087846SH DFND 84600
Celexpress IncCOM15103a1010653,845SH SOLE 00653,845
Centene CorpCOM15135b1015889,200SH SOLE 8,6290571
Centene CorpCOM15135b1015087,955SH DFND 5,6036271,725
Cerner CorpCOM15678210410,269142,859SH SOLE 141,23701,622
Cerner CorpCOM1567821041171,629SH DFND 1,62900
Charles Schwab CorpCOM80851310513,228202,952SH SOLE 182,275020,677
Charles Schwab CorpCOM80851310529449SH DFND 44900
Charter Communications IncCOM16119p1088551,386SH SOLE 1,355031
Charter Communications IncCOM16119p1082032SH DFND 3200
Check Point Software Tech LtdCOMm2246510417153SH SOLE 15300
Check Point Software Tech LtdCOMm224651041171,048SH DFND131,04800
Check Point Software Tech LtdCOMm224651041291,153SH DFND 1,15300
Chevron CorpCOM1667641007,50371,599SH SOLE 67,08404,515
Chevron CorpCOM1667641001771,692SH DFND 1,69200
China Construction Bank CorpCOM16891910819811,763SH SOLE 11,6030160
China Construction Bank CorpCOM16891910829217,358SH DFND 17,35800
Chipmos Technologies IncCOM16965p2022838,971SH SOLE 8,97100
Chipmos Technologies IncCOM16965p20220633SH DFND 63300
Chipotle Mexican Grill IncCOM169656105216152SH SOLE 14606
Chipotle Mexican Grill IncCOM16965610575SH DFND 500
Chubb LimitedCOMh1467j1045,25733,276SH SOLE 32,20601,070
Chubb LimitedCOMh1467j10424149SH DFND 14900
Chunghwa Telecom Co LtdCOM17133q50229740SH SOLE 74000
Chunghwa Telecom Co LtdCOM17133q50254213,841SH DFND 13,84100
Church & Dwight IncCOM1713401021,87521,466SH SOLE 21,46600
Church & Dwight IncCOM17134010250568SH DFND 56800
Cigna CorpCOM1255231001,8397,609SH SOLE 7,514095
Cigna CorpCOM12552310032134SH DFND 13400
Cintas CorpCOM1729081057722,261SH SOLE 2,25605
Cintas CorpCOM172908105617SH DFND 1700
Cisco Systems IncCOM17275r10230,636592,458SH SOLE 518,891073,567
Cisco Systems IncCOM17275r10216300SH DFND1230000
Cisco Systems IncCOM17275r1023937,605SH DFND 7,60500
Citigroup IncCOM1729674242,33132,037SH SOLE 29,42002,617
Citigroup IncCOM1729674241051,444SH DFND 1,44400
Citizens Financial Group IncCOM17461010554412,317SH SOLE 12,31700
Citizens Financial Group IncCOM1746101059208SH DFND 20800
Clearway Energy IncCOM18539c2041314,650SH SOLE 4,1400510
Clearway Energy IncCOM18539c2042268,014SH DFND 4,8946752,445
CME Group IncCOM12572q1058,68442,519SH SOLE 40,98901,530
CME Group IncCOM12572q10527130SH DFND 13000
Cno Financial Group IncCOM12621e1032188,959SH SOLE 8,3330626
Cno Financial Group IncCOM12621e10311445SH DFND 44500
Coca-Cola CoCOM1912161006,927131,426SH SOLE 112,598018,828
Coca-Cola CoCOM19121610045863SH DFND 86300
Cognex CorpCOM1924221031,50618,144SH SOLE 18,14400
Cognex CorpCOM19242210311133SH DFND 13300
Cognex CorpCOM19242210336430SH DFND1000430
Cognizant Technology SolutionsCOM1924461024205,374SH SOLE 5,37004
Cognizant Technology SolutionsCOM19244610242535SH DFND 53500
Colgate Palmolive CoCOM1941621034,15152,655SH SOLE 52,4300225
Colgate Palmolive CoCOM19416210312155SH DFND 15500
Comcast CorpCOM20030n10129,733549,484SH SOLE 503,218046,266
Comcast CorpCOM20030n1012664,920SH DFND 4,92000
Comerica IncCOM2003401073605,012SH SOLE 4,8100202
Comerica IncCOM20034010715204SH DFND 185019
Commonwealth Bank of AustraliaCOM2027126004406,708SH SOLE 6,4130295
Commonwealth Bank of AustraliaCOM20271260039596SH DFND 59600
Commscope Hldg Co IncCOM20337x109976,287SH SOLE 5,9690318
Commscope Hldg Co IncCOM20337x109996,457SH DFND 4,7434711,243
Companhia Paranaense De EnergiCOM20441b4078365,520SH DFND1365,52000
Compass DiversifiedCOM20451q1041054,540SH SOLE 3,9500590
Compass DiversifiedCOM20451q1042149,260SH DFND 5,6557802,825
Conagra Brands IncCOM2058871022466,533SH SOLE 6,53300
Conagra Brands IncCOM205887102261SH DFND 6100
Concentrix CorpCOM20602d1012461,642SH SOLE 1,554088
Concentrix CorpCOM20602d1012511,679SH DFND 1,243113323
Concert Pharmaceuticals IncCOM2060221051,903381,326SH SOLE 381,32600
Connected Media Technologies ICOM20753r107040,000SH SOLE 40,00000
ConocoPhillipsCOM20825c10467012,649SH SOLE 12,64900
ConocoPhillipsCOM20825c10433625SH DFND 62500
Consolidated Edison IncCOM2091151043885,187SH SOLE 5,0450142
Consolidated Edison IncCOM209115104221SH DFND 2100
Constellation Brands IncCOM21036p1086702,937SH SOLE 2,902035
Constellation Brands IncCOM21036p108419SH DFND 1900
Controladora Vuela Comp DE AviCOM21240e10519213,441SH SOLE 13,44100
Controladora Vuela Comp DE AviCOM21240e10511784SH DFND 78400
Corning IncCOM2193501053668,417SH SOLE 8,41700
Corning IncCOM2193501056144SH DFND 14400
Corteva IncCOM22052l1041,02321,935SH SOLE 21,93500
Corteva IncCOM22052l10413279SH DFND 27900
CoStar Group IncCOM22160n10917,30621,056SH SOLE 19,95601,100
CoStar Group IncCOM22160n10923SH DFND 300
Costco Wholesale CorpCOM22160k10521,28860,394SH SOLE 53,94206,452
Costco Wholesale CorpCOM22160k105229651SH DFND 65100
Credit Suisse GroupCOM22540110818317,296SH SOLE 17,29600
Credit Suisse GroupCOM225401108232,212SH DFND 1,02301,189
Crestwood Equity Partners LPCOM22634420834312,276SH SOLE 10,68801,588
Crestwood Equity Partners LPCOM22634420869524,899SH DFND 15,2002,1027,597
CRH PLCCOM12626k20351010,856SH SOLE 10,6580198
CRH PLCCOM12626k20322474SH DFND 47400
Criteo SACOM2267181042858,192SH SOLE 8,19200
Criteo SACOM22671810421603SH DFND 60300
Crossamerica Partners LPCOM22758a1051136,061SH SOLE 5,2720789
Crossamerica Partners LPCOM22758a10523012,367SH DFND 7,5481,0433,776
Crown Castle Intl CorpCOM22822v1016083,530SH SOLE 3,53000
Crown Castle Intl CorpCOM22822v10163365SH DFND 36500
Crown Holdings IncCOM2283681064254,384SH SOLE 4,1640220
Crown Holdings IncCOM2283681065595,763SH DFND 4,588321854
CSX CorpCOM1264081031,07911,193SH SOLE 5,75005,443
CSX CorpCOM12640810333342SH DFND 34200
Cummins IncCOM2310211062,1098,141SH SOLE 7,7710371
Cummins IncCOM23102110661237SH DFND 23700
Cummins IncCOM2310211061040SH DFND100040
Curaleaf Holdings IncCOM23126m10215310,000SH SOLE 10,00000
CVS Health CorpCOM1266501008,214109,180SH SOLE 84,954024,226
CVS Health CorpCOM12665010035469SH DFND 46900
D R Horton IncCOM23331a1097598,521SH SOLE 8,52100
D R Horton IncCOM23331a1099100SH DFND 10000
Danaher CorporationCOM23585110228,730127,643SH SOLE 117,372010,271
Danaher CorporationCOM2358511023151,400SH DFND 1,40000
Davita IncCOM23918k1082842,639SH SOLE 2,5090130
Davita IncCOM23918k10814128SH DFND 12800
DBS Group Holdings LtdCOM23304y1001141,326SH SOLE 1,245081
DBS Group Holdings LtdCOM23304y1001461,706SH DFND131,70600
DBS Group Holdings LtdCOM23304y10022262SH DFND 26200
Deere & CoCOM2441991051,3353,569SH SOLE 1,92901,640
Deere & CoCOM24419910539104SH DFND 10400
Delek Logistics Partners LPCOM24664t103752,095SH SOLE 1,8230272
Delek Logistics Partners LPCOM24664t1031544,288SH DFND 2,6233591,306
Delek US Holdings IncCOM24665a10361027,987SH SOLE 11,422016,565
Dell Technologies IncCOM24703l2022,74331,119SH SOLE 29,71301,406
Dell Technologies IncCOM24703l2025976,777SH DFND 5,0534471,277
Delta Air Lines IncCOM2473617023,82679,241SH SOLE 79,1030138
Delta Air Lines IncCOM247361702476SH DFND 7600
Denso CorpCOM24872b10026778SH SOLE 77800
Denso CorpCOM24872b10038111,449SH DFND 11,44900
DENTSPLY Sirona IncCOM24906p1091,34321,054SH SOLE 21,05400
Deutsche Boerse AGCOM2515421061056,295SH SOLE 5,6500645
Deutsche Boerse AGCOM2515421061126,721SH DFND136,72100
Deutsche Boerse AGCOM25154210612713SH DFND 71300
Deutsche Post AGCOM25157y2021913,470SH SOLE 3,3130157
Deutsche Post AGCOM25157y20220368SH DFND 36800
Deutsche Telekom AGCOM25156610520210,025SH SOLE 9,7190306
Deutsche Telekom AGCOM2515661051537,606SH DFND137,60600
Deutsche Telekom AGCOM251566105331,655SH DFND 1,65500
Diageo PLCCOM25243q2051,0636,473SH SOLE 6,2760197
Diageo PLCCOM25243q205141858SH DFND1385800
Diageo PLCCOM25243q2051721,047SH DFND 1,04700
Digital Realty Trust IncCOM2538681035804,119SH SOLE 4,0160103
Digital Realty Trust IncCOM253868103133942SH DFND 94200
Digital Realty Trust IncCOM25386810327190SH DFND1000190
Discovery IncCOM25470f10499322,850SH SOLE 21,21801,632
Discovery IncCOM25470f10442969SH DFND 96900
Disney Walt CoCOM25468710649,983270,881SH SOLE 253,678017,203
Disney Walt CoCOM25468710620110SH DFND1211000
Disney Walt CoCOM2546871063972,150SH DFND 2,15000
Diversified Healthcare TrCOM25525p1074810,089SH SOLE 10,08900
Dollar General CorpCOM2566771054422,181SH SOLE 2,17407
Dollar General CorpCOM25667710522110SH DFND 11000
Dollar Tree IncCOM2567461082582,252SH SOLE 2,1270125
Dollar Tree IncCOM256746108547SH DFND 4700
Dominion Energy IncCOM25746u1092,40731,692SH SOLE 30,25301,439
Dominion Energy IncCOM25746u109113SH DFND 1300
Dominos Pizza IncCOM25754a2013,95910,763SH SOLE 10,76300
Dominos Pizza IncCOM25754a20126SH DFND 600
Dover CorpCOM2600031082,36517,248SH SOLE 17,24305
Dover CorpCOM26000310815108SH DFND 10800
Dow IncCOM2605571031,49823,434SH SOLE 23,3020132
Dow IncCOM2605571038118SH DFND 11800
Dr Reddys Laboratories LtdCOM25613520358948SH SOLE 94800
Dr Reddys Laboratories LtdCOM2561352031953,175SH DFND 3,17500
DTE Energy CoCOM2333311073692,773SH SOLE 2,77300
DTE Energy CoCOM233331107214SH DFND 1400
Dufry AGCOM26433t10827440,000SH SOLE 40,00000
Duke Energy CorpCOM26441c2041,96120,310SH SOLE 20,30901
Duke Energy CorpCOM26441c20422227SH DFND 22700
DuPont de Nemours IncCOM26614n1021,74522,577SH SOLE 22,4170160
DuPont de Nemours IncCOM26614n10217219SH DFND 21900
Eastern Bankshares IncCOM27627n10528915,000SH SOLE 15,00000
Eastman Chem CoCOM2774321001,12810,246SH SOLE 8,91801,328
Eastman Chem CoCOM27743210081733SH DFND 73300
Eaton Corp PLCCOMg291831038776,342SH SOLE 5,9660376
Eaton Corp PLCCOMg29183103113814SH DFND 81400
eBay IncCOM27864210320,173329,405SH SOLE 309,852019,553
eBay IncCOM278642103585SH DFND128500
eBay IncCOM2786421035799,460SH DFND 7,1126831,665
Ecolab IncCOM2788651005,78327,015SH SOLE 26,7780237
Ecolab IncCOM278865100120559SH DFND 55900
Edwards Lifesciences CorpCOM28176e1083974,752SH SOLE 4,687065
Edwards Lifesciences CorpCOM28176e10810117SH DFND 11700
Electronic Arts IncCOM28551210910,83880,059SH SOLE 77,45202,607
Electronic Arts IncCOM285512109110816SH DFND 81600
Emerson Electric CoCOM2910111041,27214,104SH SOLE 13,9750129
Emerson Electric CoCOM291011104776SH DFND 7600
Enbridge IncCOM29250n10537410,275SH SOLE 8,89801,377
Enbridge IncCOM29250n10516439SH DFND 43900
Encompass Health CorpCOM29261a1003664,465SH SOLE 4,46500
ENEL Societa per AzioniCOM29265w20724724,699SH SOLE 24,69900
ENEL Societa per AzioniCOM29265w207262,556SH DFND 2,55600
Enphase Energy IncCOM29355a1078425,194SH SOLE 5,19400
Enphase Energy IncCOM29355a107212SH DFND 705
Enterprise Products Partners LCOM2937921071,47466,931SH SOLE 15,931051,000
Enviva Partners LPCOM29414j1071202,482SH SOLE 2,1590323
Enviva Partners LPCOM29414j1072465,081SH DFND 3,1014271,553
EOG Resources IncCOM26875p1015,97482,370SH SOLE 77,91804,452
EOG Resources IncCOM26875p10113177SH DFND 17700
Equinix IncCOM29444u70023,66934,829SH SOLE 31,70503,124
Equinix IncCOM29444u700710SH DFND121000
Equinix IncCOM29444u7004972SH DFND 14058
Equinix IncCOM29444u7002232SH DFND113200
Equinor ASACOM29446m10221110,835SH SOLE 10,83500
Equinor ASACOM29446m1028426SH DFND 42600
Equitable Holdings IncCOM29452e10187026,684SH SOLE 26,5730111
Equitable Holdings IncCOM29452e101381,170SH DFND 1,17000
Equity CommonwealthCOM2946281025195SH SOLE 19500
Equity CommonwealthCOM2946281022559,178SH DFND 9,150028
Essex Property Tr IncCOM2971781053751,378SH SOLE 1,1950183
Essex Property Tr IncCOM2971781051038SH DFND 3800
Euronav NVCOMb3856410827530,064SH SOLE 27,38802,676
Euronav NVCOMb3856410818620,283SH DFND 13,1001,5575,626
Eversource EnergyCOM30040w1083133,617SH SOLE 3,4490168
Eversource EnergyCOM30040w108449SH DFND 4900
Expeditors Intl Wash IncCOM30213010943396SH SOLE 335061
Expeditors Intl Wash IncCOM3021301091631,511SH DFND 1,51100
Exxon Mobile CorpCOM30231g1029,018161,519SH SOLE 160,01901,500
Exxon Mobile CorpCOM30231g10244797SH DFND 79700
Facebook IncCOM30303m10226,54590,126SH SOLE 78,122012,004
Facebook IncCOM30303m1025271,790SH DFND 1,79000
Fanuc CorporationCOM30730510227211,484SH SOLE 11,454030
Fanuc CorporationCOM307305102492,068SH DFND 51201,556
Fanuc CorporationCOM30730510221870SH DFND1187000
FedEx CorpCOM31428x1061,7126,029SH SOLE 5,6960333
FedEx CorpCOM31428x1061241SH DFND 4100
Fidelity Natl Information ServCOM31620m10625,347180,265SH SOLE 161,897018,369
Fidelity Natl Information ServCOM31620m106640SH DFND124000
Fidelity Natl Information ServCOM31620m1061284SH DFND 8400
Fifth Third BancorpCOM3167731002326,182SH SOLE 6,18200
Fifth Third BancorpCOM31677310018482SH DFND 48200
Finvolution GroupCOM31810t10143562,002SH SOLE 62,00200
Finvolution GroupCOM31810t101304,244SH DFND 4,24400
First Republic Bank San FranciCOM33616c1004202,518SH SOLE 2,51800
First Republic Bank San FranciCOM33616c1001062SH DFND 6200
First Solar IncCOM3364331072853,265SH SOLE 3,26500
Fiserv IncCOM3377381088407,059SH SOLE 6,9350124
Fiserv IncCOM33773810815123SH DFND 12300
Five9 IncCOM3383071013132,000SH SOLE 2,00000
Five9 IncCOM33830710117SH DFND 007
Flex LtdCOMy2573f10231517,178SH SOLE 16,4130765
Flex LtdCOMy2573f10230716,754SH DFND 12,4341,2893,031
Foot Locker IncCOM34484910475713,455SH SOLE 13,437018
Foot Locker IncCOM344849104114SH DFND 0014
Fortinet IncCOM34959e1096783,674SH SOLE 3,67400
Fortive CorpCOM34959j1084626,544SH SOLE 6,533011
Fortive CorpCOM34959j10831437SH DFND 43700
Franco Nev CorpCOM351858105759SH SOLE 5900
Franco Nev CorpCOM3518581052792,225SH DFND 2,22500
Franklin Resources IncCOM3546131012468,294SH SOLE 8,29400
Freeport-McMoran IncCOM35671d8573229,787SH SOLE 9,78700
Freeport-McMoran IncCOM35671d8576182SH DFND 18200
Fujifilm Holdings CorpCOM35958n1073225,411SH SOLE 5,1910220
Fujifilm Holdings CorpCOM35958n1071362,283SH DFND 2,28300
Fujitsu LtdCOM35959030461321,177SH SOLE 20,4610716
Fujitsu LtdCOM359590304471,609SH DFND 1,60900
Gallagher Arthur J & CoCOM3635761091,38911,132SH SOLE 8,22702,905
Gartner IncCOM3666511071,1216,141SH SOLE 6,14100
Gartner IncCOM366651107212SH DFND 1200
General Dynamics CorpCOM369550108151830SH SOLE 83000
General Dynamics CorpCOM36955010876420SH DFND 42000
General Electric CoCOM3696041033,187242,707SH SOLE 242,70700
General Electric CoCOM369604103403,076SH DFND 3,07600
General Mills IncCOM3703341041,98732,401SH SOLE 31,00401,397
General Mills IncCOM3703341048124SH DFND 12400
General Motors CoCOM37045v10071812,498SH SOLE 8,49804,000
General Motors CoCOM37045v10025438SH DFND 43800
Genoil IncCOM371924101150,000SH SOLE 50,00000
Gentex CorpCOM37190110966418,618SH SOLE 18,61800
Gentex CorpCOM3719011092075,803SH DFND 5,754049
Genuine Parts CoCOM3724601058487,332SH SOLE 5,08202,250
Genuine Parts CoCOM372460105434SH DFND 3400
GEO Group IncCOM36162j10636947,500SH DFND 0047,500
Gilead Sciences IncCOM3755581034,39167,944SH SOLE 65,92602,018
Gilead Sciences IncCOM37555810349761SH DFND 76100
GlaxoSmithKline PLCCOM37733w10570219,683SH SOLE 19,68300
GlaxoSmithKline PLCCOM37733w10522628SH DFND 62800
Global Net Lease IncCOM37937820131117,218SH SOLE 15,94201,276
Global Net Lease IncCOM37937820136120,012SH DFND 12,2171,6896,106
Global Partners LPCOM37946r10953825,184SH SOLE 23,68701,497
Global Partners LPCOM37946r10950123,471SH DFND 14,3291,9817,161
Global Payments IncCOM37940x1026173,061SH SOLE 3,040021
Global Payments IncCOM37940x1021785SH DFND 8500
Global Technologies LtdCOM378949101010,000SH SOLE 10,00000
Goldman Sachs Group IncCOM38141g1042,2626,917SH SOLE 6,8050112
Goldman Sachs Group IncCOM38141g1042266SH DFND 6600
Grace W R & CoCOM38388f1081272,126SH SOLE 2,0210105
Grace W R & CoCOM38388f1081362,269SH DFND 1,701158410
Grainger W W IncCOM384802104195487SH SOLE 48700
Grainger W W IncCOM384802104121303SH DFND 30300
Grayscale Bitcoin Tr BtcCOM3896371094,41388,189SH SOLE 88,18900
Grayscale Bitcoin Tr BtcCOM38963710920400SH DFND1340000
Grom Social Enterprises IncCOM39878l1001,36210,479,250SH SOLE 0010,479,250
Group 1 Automotive IncCOM39890510932200SH SOLE 20000
Group 1 Automotive IncCOM3989051097,89050,000SH DFND 0050,000
Hanesbrands IncCOM41034510223812,089SH SOLE 10,71901,370
Hanesbrands IncCOM41034510221811,085SH DFND 8,0907562,239
Hannon Armstrong Sust Infr CapCOM41068x1001442,564SH SOLE 2,2310333
Hannon Armstrong Sust Infr CapCOM41068x1002955,252SH DFND 3,2104401,602
Hanover Insurance Group IncCOM4108671052622,020SH SOLE 2,02000
Hanover Insurance Group IncCOM410867105327SH DFND 2007
Hartford Financial Services GrCOM4165151041,26318,916SH SOLE 18,91600
Hartford Financial Services GrCOM41651510438570SH DFND 57000
HCA Healthcare IncCOM40412c1011,4737,822SH SOLE 7,4050417
HCA Healthcare IncCOM40412c1016283,336SH DFND 2,557208571
Healthpeak Properties IncCOM42250p1031,20638,000SH SOLE 37,8020198
Healthpeak Properties IncCOM42250p1035157SH DFND 15700
Henderson Land Dev Co LtdCOM4251663034946SH SOLE 94600
Henderson Land Dev Co LtdCOM42516630321748,447SH DFND 48,44700
Hercules Capital IncCOM4270965081,30881,603SH SOLE 79,64801,955
Hercules Capital IncCOM42709650849130,655SH DFND 18,7152,5889,352
Heritage Comm CorpCOM42692710989973,536SH SOLE 73,53600
Hess Midstream LPCOM428103105974,326SH SOLE 3,7640562
Hess Midstream LPCOM4281031051988,829SH DFND 5,3937442,692
Hewlett Packard Enterprise CoCOM42824c10977949,509SH SOLE 49,50900
Hewlett Packard Enterprise CoCOM42824c1094262SH DFND 26200
Hirequest IncCOM4335351011,58892,078SH SOLE 92,07800
Hitachi LimitedCOM4335785075516,079SH SOLE 6,07900
Hitachi LimitedCOM43357850775829SH DFND 82900
Hoegh Lng Partners LPCOMy3262r10021714,910SH SOLE 12,97101,939
Hoegh Lng Partners LPCOMy3262r10044230,407SH DFND 18,5632,5679,277
Hologic IncCOM4364401012,40932,393SH SOLE 32,39300
Home Depot IncCOM43707610267,889222,404SH SOLE 200,481021,923
Home Depot IncCOM437076102930SH DFND123000
Home Depot IncCOM437076102157514SH DFND 51400
Honda Motor LtdCOM43812830868822,779SH SOLE 22,77900
Honda Motor LtdCOM4381283081153,809SH DFND 3,80900
Honeywell Intl IncCOM43851610643,497200,382SH SOLE 176,771023,611
Honeywell Intl IncCOM4385161062221,021SH DFND 1,02100
Hong Kong & China Gas LtdCOM43855030385,027SH SOLE 5,02700
Hong Kong & China Gas LtdCOM4385503039861,684SH DFND 61,68400
Hong Kong Exchanges & ClearingCOM43858f1092704,593SH SOLE 4,1970396
Hong Kong Exchanges & ClearingCOM43858f10936618SH DFND 61800
Hormel Foods CorpCOM440452100641,335SH SOLE 1,33500
Hormel Foods CorpCOM4404521003827,999SH DFND 7,99900
Host Hotels & Resorts IncCOM44107p10490353,591SH SOLE 51,06202,529
Host Hotels & Resorts IncCOM44107p104492,922SH DFND 2,7600162
Hoya CorpCOM4432511031511,280SH SOLE 1,28000
Hoya CorpCOM4432511031361,158SH DFND 1,15800
Hp IncCOM40434l1051,69153,270SH SOLE 51,60901,661
Hp IncCOM40434l1058251SH DFND 25100
HSBC Holdings PLCCOM4042804061695,783SH SOLE 5,78300
HSBC Holdings PLCCOM404280406321,091SH DFND 1,09100
Hubspot IncCOM443573100309681SH SOLE 651030
Hubspot IncCOM443573100613SH DFND 508
Humana IncCOM444859102314750SH SOLE 677073
Humana IncCOM4448591021228SH DFND 2800
Huntington Ingalls Industries COM44641310618,99192,258SH SOLE 84,25208,006
Huntington Ingalls Industries COM44641310615SH DFND 005
Iberdrola SACOM4507371012404,644SH SOLE 4,546098
Iberdrola SACOM45073710119365SH DFND 36500
Icahn Enterprises LPCOM4511001011863,470SH SOLE 3,0190451
Icahn Enterprises LPCOM4511001013817,090SH DFND 4,3315962,163
IDEX CorpCOM45167r10421,491102,669SH SOLE 97,80304,865
IDEX CorpCOM45167r10416SH DFND 600
Idexx Laboratories IncCOM45168d1041,5403,147SH SOLE 3,14700
Idexx Laboratories IncCOM45168d104123251SH DFND 25100
IHS Markit LtdCOMg475671052362,434SH SOLE 2,348086
IHS Markit LtdCOMg47567105552SH DFND 5200
Illinois Tool Works IncCOM4523081094,25119,189SH SOLE 19,163026
Illinois Tool Works IncCOM45230810932144SH DFND 14400
Illumina IncCOM4523271092,1285,540SH SOLE 5,493047
Illumina IncCOM4523271091436SH DFND 3600
Industrial & Coml Bank ChinaCOM45580710715310,628SH SOLE 10,62800
Industrial & Coml Bank ChinaCOM45580710714810,306SH DFND 10,30600
Infineon Technologies AGCOM45662n1033027,099SH SOLE 7,09900
Infineon Technologies AGCOM45662n103621,455SH DFND 33101,124
Infineon Technologies AGCOM45662n10327641SH DFND1164100
Infosys LtdCOM45678810824713,177SH SOLE 12,7150462
Infosys LtdCOM456788108412,165SH DFND 2,16500
Innospec IncCOM45768s1053543,445SH SOLE 3,44500
Insulet CorpCOM45784p1013,32312,735SH SOLE 12,73500
Insulet CorpCOM45784p10114SH DFND 400
Intel CorpCOM45814010020,304317,245SH SOLE 295,495021,750
Intel CorpCOM4581401002143,351SH DFND 3,35100
Intercontinental Exchange IncCOM45866f10431,299280,259SH SOLE 247,188033,071
Intercontinental Exchange IncCOM45866f10455494SH DFND 49400
International Paper CoCOM4601461031,18621,926SH SOLE 21,3840542
International Paper CoCOM460146103591,100SH DFND 1,10000
Interpublic Group Cos IncCOM46069010053318,245SH SOLE 16,91801,327
Interpublic Group Cos IncCOM460690100301,016SH DFND 7990217
Intesa San Paolo SPACOM46115h10720012,303SH SOLE 12,30300
Intesa San Paolo SPACOM46115h107513,103SH DFND 14102,962
Intesa San Paolo SPACOM46115h107271,657SH DFND111,65700
Intl Business MachinesCOM45920010126,902201,877SH SOLE 179,999021,878
Intl Business MachinesCOM459200101540SH DFND124000
Intl Business MachinesCOM459200101966SH DFND 6600
IntuitCOM4612021031,4463,775SH SOLE 3,748027
IntuitCOM4612021032258SH DFND 5800
Intuitive Surgical IncCOM46120e6022,9664,014SH SOLE 2,62501,389
Intuitive Surgical IncCOM46120e6022433SH DFND 3300
Iqvia Holdings IncCOM46266c10514,70276,121SH SOLE 69,26606,855
Iqvia Holdings IncCOM46266c105843SH DFND 4300
Iron Mountain IncCOM46284v1012907,843SH SOLE 7,2770566
Iron Mountain IncCOM46284v1013328,970SH DFND 5,4777492,744
Itau Unibanco Holding SACOM465562106011SH SOLE 1100
Itau Unibanco Holding SACOM4655621067214,576SH DFND1314,57600
Itochu CorpCOM4657171062243,448SH SOLE 3,2800168
Itochu CorpCOM4657171061352,075SH DFND 2,07500
ITT IncCOM45073v1083133,445SH SOLE 3,44500
ITT IncCOM45073v108217SH DFND 0017
Jardine Matheson Holdings LtdCOM4711154022203,363SH SOLE 3,36300
Jardine Matheson Holdings LtdCOM4711154021722,636SH DFND 2,63600
Johnson & JohnsonCOM47816010445,141274,665SH SOLE 240,824033,840
Johnson & JohnsonCOM4781601045463,325SH DFND 3,32500
Jpmorgan Chase & CoCOM46625h10081,586535,937SH SOLE 487,840048,097
Jpmorgan Chase & CoCOM46625h10025162SH DFND1216200
Jpmorgan Chase & CoCOM46625h1004883,204SH DFND 3,20400
Kalvista Pharmaceuticals IncCOM4834971032007,801SH SOLE 7,80100
Kao CorpCOM485537401131,012SH SOLE 1,01200
Kao CorpCOM48553740115111,429SH DFND 11,42900
KB Financial Group IncCOM48241a1051,14123,087SH SOLE 22,5980489
KB Financial Group IncCOM48241a105661,344SH DFND 1,34400
KDDI CorpCOM48667l1061227,967SH SOLE 7,96700
KDDI CorpCOM48667l106724,657SH DFND 4,65700
Kellogg CoCOM4878361082564,043SH SOLE 4,04300
Keweenaw Land Assn LtdCOM4930261086027,170SH SOLE 7,17000
KeyCorpCOM49326710836618,337SH SOLE 18,33700
KeyCorpCOM4932671081,86193,128SH DFND 1,128092,000
Keysight Technologies IncCOM49338l10311,75781,985SH SOLE 78,81503,170
Keysight Technologies IncCOM49338l103643SH DFND 4300
Kimbell Royalty Partners LPCOM49435r102818,031SH SOLE 6,98701,044
Kimbell Royalty Partners LPCOM49435r10216616,378SH DFND 9,9971,3834,998
Kimberly-Clark CorpCOM4943681031,46610,545SH SOLE 10,3890156
Kimberly-Clark CorpCOM494368103858SH DFND 5800
Kinder Morgan IncCOM49456b1011,09165,524SH SOLE 62,17503,349
Kinder Morgan IncCOM49456b1017417SH DFND 41700
Kingfisher PLCCOM49572440317920,339SH SOLE 20,33900
Kingfisher PLCCOM4957244035527SH DFND 52700
KLA CorpCOM482480100271820SH SOLE 82000
KLA CorpCOM482480100618SH DFND 1800
Koninklijke Ahold Delhaize NVCOM50046750171425,582SH SOLE 25,58200
Koninklijke Ahold Delhaize NVCOM50046750137513,434SH DFND 13,43400
Koninklijke Philips NVCOM5004723032103,688SH SOLE 3,4550233
Koninklijke Philips NVCOM50047230313234SH DFND 23400
Kraft Heinz CoCOM50075410643710,929SH SOLE 10,92900
Kraft Heinz CoCOM5007541066152SH DFND 15200
Kroger CoCOM50104410184023,354SH SOLE 21,78301,571
Kroger CoCOM5010441011484,112SH DFND 4,11200
KT CorpCOM48268k10126020,935SH SOLE 20,6680267
KT CorpCOM48268k1019729SH DFND 72900
L'Oreal CoCOM5021172035336,939SH SOLE 6,7250214
L'Oreal CoCOM5021172032333,033SH DFND 2,2460787
L'Oreal CoCOM50211720334440SH DFND1144000
L3harris Technologies IncCOM50243110931,362154,737SH SOLE 139,741014,996
L3harris Technologies IncCOM50243110992453SH DFND 45300
Lam Research CorpCOM5128071088191,376SH SOLE 1,37600
Lam Research CorpCOM5128071084270SH DFND 7000
Lam Research CorpCOM5128071085796SH DFND100096
Lamar Advertising CoCOM5128161091,66217,701SH DFND 0017,701
Las Vegas Sands CorpCOM51783410715,196250,106SH SOLE 215,099035,007
Las Vegas Sands CorpCOM517834107697SH DFND 9700
Las Vegas Sands CorpCOM51783410713220SH DFND1000220
Lauder Estee Cos IncCOM51843910414,49849,847SH SOLE 47,50602,342
Lauder Estee Cos IncCOM5184391041343SH DFND 4300
Lazard LtdCOMg54050102861,977SH SOLE 1,7200257
Lazard LtdCOMg540501021774,062SH DFND 2,4843401,238
Lennar CorpCOM5260571041,66816,473SH SOLE 16,419054
Lennar CorpCOM52605710486846SH DFND 84600
Liberty Global PLCCOMg5480u12045517,813SH SOLE 16,8820931
Liberty Global PLCCOMg5480u12048619,021SH DFND 13,9961,3723,653
Lilly Eli & CoCOM5324571084,56724,445SH SOLE 24,2320213
Lilly Eli & CoCOM53245710844238SH DFND 23800
Lincoln Natl Corp IndCOM5341871095709,161SH SOLE 8,8790282
Lincoln Natl Corp IndCOM5341871093966,362SH DFND 4,7754411,146
Linde PLCCOMg5494j1037442,657SH SOLE 2,619038
Linde PLCCOMg5494j1032693SH DFND 9300
Lithia Motors IncCOM536797103331849SH SOLE 811038
Lithia Motors IncCOM536797103344881SH DFND 65763161
LKQ CorpCOM50188920890021,265SH SOLE 20,17401,091
LKQ CorpCOM501889208771,824SH DFND 1,82400
Lloyds Banking Group PLCCOM5394391092510,566SH SOLE 10,56600
Lloyds Banking Group PLCCOM53943910921,043SH DFND 1,04300
Lockheed Martin CorpCOM5398301091,7874,835SH SOLE 3,27201,563
Lockheed Martin CorpCOM53983010946124SH DFND 12400
Louis Vuitton Moet HennessyCOMf58485115409613SH SOLE 60706
Louis Vuitton Moet HennessyCOMf584851151116SH DFND 1600
Lowes Cos IncCOM5486611072,35912,406SH SOLE 12,1570249
Lowes Cos IncCOM54866110762326SH DFND 32600
Lumen Technologies IncCOM55024110335226,404SH SOLE 23,73702,667
Lumen Technologies IncCOM5502411037527SH DFND 52700
LVMH Moet Hennessy Louis VuittCOM5024413066164,615SH SOLE 4,3100305
LVMH Moet Hennessy Louis VuittCOM50244130651381SH DFND 38100
LyondellBasell Industries NVCOMn537451007417,122SH SOLE 7,112010
LyondellBasell Industries NVCOMn5374510019182SH DFND 18200
Magellan Midstream Partners LPCOM5590801061,28529,625SH SOLE 4,841024,784
Magellan Midstream Partners LPCOM5590801063297,598SH DFND 4,6366422,320
Magna Intl IncCOM5592224011,58718,024SH SOLE 17,8170207
Magna Intl IncCOM55922240160676SH DFND 67600
Manhattan Scientifics IncCOM56312210027635,000SH SOLE 635,00000
Manulife Financial CorpCOM56501r10691642,596SH SOLE 42,0660530
Manulife Financial CorpCOM56501r106301,417SH DFND 1,41700
Marathon Petroleum CorpCOM56585a1023276,114SH SOLE 6,11400
Marathon Petroleum CorpCOM56585a102597SH DFND 9700
Marriott Intl IncCOM5719032023642,456SH SOLE 2,45600
Marriott Intl IncCOM571903202643SH DFND 4300
Marsh & McLennan Cos IncCOM57174810228,342232,690SH SOLE 221,850010,839
Marsh & McLennan Cos IncCOM57174810279646SH DFND 64600
Martin Marietta Materials IncCOM5732841068,82726,285SH SOLE 25,18401,101
Martin Marietta Materials IncCOM57328410638SH DFND 800
Masco CorpCOM5745991064707,854SH SOLE 7,4420412
MasterCard IncorporatedCOM57636q1047,37220,705SH SOLE 17,79002,915
MasterCard IncorporatedCOM57636q104280786SH DFND 6230163
MasterCard IncorporatedCOM57636q1043291SH DFND119100
Matador Resources CoCOM57648520560025,582SH SOLE 25,58200
Maxim Integrated Prods IncCOM57772k1015425,937SH SOLE 5,4870450
Maxim Integrated Prods IncCOM57772k10118SH DFND 800
McCormick & Co IncCOM5797802063183,572SH SOLE 3,57200
McCormick & Co IncCOM57978020636408SH DFND 40800
McDonalds CorpCOM58013510113,66860,979SH SOLE 54,36906,609
McDonalds CorpCOM580135101220981SH DFND 98100
McKesson CorpCOM58155q1035642,894SH SOLE 2,89400
McKesson CorpCOM58155q1031684SH DFND 8400
Medtronic PLCCOMg5960l10335,445300,052SH SOLE 271,177028,875
Medtronic PLCCOMg5960l103865SH DFND126500
Medtronic PLCCOMg5960l10398832SH DFND 83200
Merck & Co IncCOM58933y10536,928479,028SH SOLE 440,297038,731
Merck & Co IncCOM58933y10514180SH DFND1218000
Merck & Co IncCOM58933y10536467SH DFND 46700
Mesabi TrCOM5906721011595,278SH SOLE 4,5910687
Mesabi TrCOM59067210132410,766SH DFND 6,5719083,287
MetLife IncCOM59156r10892615,233SH SOLE 14,8980335
MetLife IncCOM59156r10826429SH DFND 42900
Microchip Technology IncCOM5950171047,80150,259SH SOLE 49,8890370
Microchip Technology IncCOM595017104849SH DFND 4900
Micron Technology IncCOM5951121037278,237SH SOLE 7,9710266
Micron Technology IncCOM59511210333376SH DFND 37600
Microsoft CorpCOM594918104182,908775,790SH SOLE 718,957056,833
Microsoft CorpCOM59491810427115SH DFND1211500
Microsoft CorpCOM5949181041,7877,581SH DFND 7,58100
Mitsubishi UFJ Financial GroupCOM60682210420137,435SH SOLE 33,62003,815
Mitsubishi UFJ Financial GroupCOM606822104529,695SH DFND 9,69500
Mitsui & Co LtdCOM606827202368884SH SOLE 88400
Mitsui & Co LtdCOM6068272023072SH DFND 7200
Mizuho Financial Group IncCOM60687y1094314,896SH SOLE 14,89600
Mizuho Financial Group IncCOM60687y10962,156SH DFND 2,15600
Moderna IncCOM60770k1072001,526SH SOLE 1,52600
Moderna IncCOM60770k10718SH DFND 800
Moelis & CoCOM60786m1052674,865SH SOLE 4,2320633
Moelis & CoCOM60786m1055459,926SH DFND 6,0608373,029
Molecular Templates IncCOM6085501094,354345,000SH SOLE 345,00000
Molina Healthcare IncCOM60855r1002341,003SH SOLE 8500153
Molina Healthcare IncCOM60855r1001251SH DFND 21030
Mondelez Intl IncCOM60920710516,788286,833SH SOLE 269,653017,180
Mondelez Intl IncCOM6092071051192,026SH DFND 1,4980528
Mondelez Intl IncCOM60920710517295SH DFND1129500
Monster Beverage CorpCOM61174x1094825,292SH SOLE 5,29200
Monster Beverage CorpCOM61174x10923249SH DFND 24900
Moodys CorpCOM6153691054861,628SH SOLE 1,588040
Moodys CorpCOM615369105724SH DFND 2400
Morgan StanleyCOM6174464484,77761,510SH SOLE 59,64301,867
Morgan StanleyCOM61744644849636SH DFND 63600
Motorola Solutions IncCOM6200763072761,470SH SOLE 8660604
Motorola Solutions IncCOM620076307423SH DFND 2300
Murata Mfg Co LtdCOM6264251021678,351SH SOLE 8,35100
Murata Mfg Co LtdCOM6264251021065,287SH DFND135,28700
Murata Mfg Co LtdCOM626425102924,603SH DFND 4,60300
MusclePharm CorpCOM6273352013,6483,648,355SH SOLE 3,648,35500
Mustang Bio IncCOM62818q1045015,000SH SOLE 15,00000
National American Univ HoldingCOM63245q105320,075SH SOLE 20,07500
National Australia Bank LtdCOM63252540823223,382SH SOLE 23,38200
National Australia Bank LtdCOM632525408242,396SH DFND 2,39600
National CineMedia IncCOM6353091079219,983SH SOLE 17,38402,599
National CineMedia IncCOM63530910718840,741SH DFND 24,8723,44112,428
Nestle SACOM6410694062,24620,071SH SOLE 19,5880483
Nestle SACOM6410694061331,189SH DFND131,18900
Nestle SACOM6410694064554,066SH DFND 4,06600
Netease IncCOM64110w1025,88356,970SH SOLE 56,97000
Netease IncCOM64110w10223221SH DFND 22100
Netflix IncCOM64110l1063,5196,745SH SOLE 5,54901,196
Netflix IncCOM64110l106107206SH DFND 20600
New Mountain Finance CorpCOM64755110014811,959SH SOLE 10,40401,555
New Mountain Finance CorpCOM64755110030224,390SH DFND 14,8902,0597,441
New Residential Inv CorpCOM64828t201908,003SH SOLE 6,96201,041
New Residential Inv CorpCOM64828t20118416,372SH DFND 9,9611,3785,033
Newmont CorpCOM6516391061792,970SH SOLE 2,7300240
Newmont CorpCOM6516391061542,553SH DFND 2,55300
Newtek Business Services CorpCOM6525262032579,620SH SOLE 8,36901,251
Newtek Business Services CorpCOM65252620352419,620SH DFND 11,9771,6565,987
Nextera Energy IncCOM65339f10150,356666,001SH SOLE 637,303028,697
Nextera Energy IncCOM65339f1013024,000SH DFND 4,00000
Nextera Energy Partners LPCOM65341b1062613,578SH SOLE 3,1950383
Nextera Energy Partners LPCOM65341b1063364,606SH DFND 2,8153861,405
Nidec CorpCOM6540901091595,195SH SOLE 5,168027
Nidec CorpCOM654090109421,379SH DFND 1,37900
Nike IncCOM6541061037,87759,276SH SOLE 59,0230253
Nike IncCOM65410610342319SH DFND 31900
Nintendo LtdCOM6544453032233,184SH SOLE 3,170014
Nintendo LtdCOM6544453032163,093SH DFND133,09300
Nintendo LtdCOM6544453031061,517SH DFND 1,51700
Nippon Teleg Tel CorpCOM6546241051997,748SH SOLE 7,5590189
Nippon Teleg Tel CorpCOM65462410551520,042SH DFND 20,04200
Nissan Motor Co LtdCOM654744408141,246SH SOLE 1,24600
Nissan Motor Co LtdCOM6547444081049,312SH DFND 9,31200
Nomura Holdings IncCOM65535h20840575,615SH SOLE 71,49804,117
Nomura Holdings IncCOM65535h208264,772SH DFND 4,77200
Norfolk Southern CorpCOM6558441081,3294,948SH SOLE 4,892056
Norfolk Southern CorpCOM655844108100372SH DFND 37200
Northrop Grumman CorpCOM6668071022,1566,663SH SOLE 6,634029
Northrop Grumman CorpCOM6668071021753SH DFND 5300
Novartis AGCOM66987v1098289,690SH SOLE 9,1160574
Novartis AGCOM66987v1091541,800SH DFND131,80000
Novartis AGCOM66987v1093033,549SH DFND 3,54900
Novo-Nordisk ASCOM6701002055337,902SH SOLE 7,6050297
Novo-Nordisk ASCOM6701002053655,415SH DFND 5,41500
NRG Energy IncCOM6293775083158,359SH SOLE 7,9660393
NRG Energy IncCOM6293775083128,275SH DFND 6,1485541,573
Nucor CorpCOM6703461056998,702SH SOLE 7,8260876
Nucor CorpCOM67034610550627SH DFND 62700
Nutrien LtdCOM67077m10854810,163SH SOLE 10,16300
Nutrien LtdCOM67077m1089167SH DFND 16700
NVIDIA CorporationCOM67066g1043,2506,086SH SOLE 6,025061
NVIDIA CorporationCOM67066g10477144SH DFND 118026
NXP Semiconductors NVCOMn6596x1093271,624SH SOLE 1,62400
NXP Semiconductors NVCOMn6596x109632SH DFND 3200
O-I Glass IncCOM67098h104885,996SH SOLE 5,7480248
O-I Glass IncCOM67098h104724,905SH DFND 3,593348964
Oaktree Specialty Lending CorpCOM67401p1088012,956SH SOLE 11,27101,685
Oaktree Specialty Lending CorpCOM67401p10816426,426SH DFND 16,1332,2318,062
Oasis Midstream Partners LPCOM67420t2061094,894SH SOLE 4,2570637
Oasis Midstream Partners LPCOM67420t2062239,986SH DFND 6,0968423,048
Omnicom Group IncCOM6819191065727,718SH SOLE 6,70301,015
Omnicom Group IncCOM681919106337SH DFND 3700
ON Semiconductor CorpCOM6821891053508,417SH SOLE 8,41700
ON Semiconductor CorpCOM6821891056152SH DFND 73079
Onemain Holdings IncCOM68268w1031753,255SH SOLE 2,8320423
Onemain Holdings IncCOM68268w1033576,650SH DFND 4,0655592,026
Open Text CorpCOM6837151063196,688SH SOLE 6,68800
Open Text CorpCOM6837151061252,630SH DFND132,63000
Open Text CorpCOM683715106112SH DFND 1200
OPKO Health IncCOM68375n1039321,770SH SOLE 21,77000
Oracle CorpCOM68389x1053,35047,743SH SOLE 43,46704,276
Oracle CorpCOM68389x1051081,541SH DFND 1,54100
Oreilly Automotive IncCOM67103h1077071,394SH SOLE 1,39400
Oreilly Automotive IncCOM67103h107612SH DFND 1200
ORIX CorpCOM6863301017558,910SH SOLE 8,874036
ORIX CorpCOM68633010146548SH DFND 54800
Otis Worldwide CorpCOM68902v10796514,104SH SOLE 10,83503,269
Otis Worldwide CorpCOM68902v10765944SH DFND 3340610
Otis Worldwide CorpCOM68902v10723341SH DFND1134100
Pacira Biosciences IncCOM6951271003505,000SH SOLE 5,00000
Packaging Corp AmericaCOM6951561094403,269SH SOLE 2,3970872
Packaging Corp AmericaCOM69515610915108SH DFND 98010
Palantir Technologies IncCOM69608a10832914,143SH SOLE 14,14300
Palo Alto Networks IncCOM6974351051,5204,719SH SOLE 4,5690150
Panasonic CorpCOM69832a20538629,566SH SOLE 29,2220344
Panasonic CorpCOM69832a205161,223SH DFND 1,22300
Paychex IncCOM7043261078058,212SH SOLE 7,8860326
Paychex IncCOM70432610746468SH DFND 46800
Paycom Software IncCOM70432v102295797SH SOLE 79700
Paycom Software IncCOM70432v10225SH DFND 500
Paypal Holdings IncCOM70450y1033,23013,301SH SOLE 12,8510450
Paypal Holdings IncCOM70450y103170700SH DFND 5580142
Paypal Holdings IncCOM70450y1031979SH DFND117900
PepsiCo IncCOM71344810829,634209,499SH SOLE 196,226013,273
PepsiCo IncCOM713448108320SH DFND122000
PepsiCo IncCOM71344810860426SH DFND 42600
PerkinElmer IncCOM7140461094463,478SH SOLE 3,440038
PerkinElmer IncCOM714046109753SH DFND 31022
Perma-Pipe Intl Holdings IncCOM71416710320133,105SH SOLE 33,10500
Pfizer IncCOM71708110316,361451,600SH SOLE 423,415028,185
Pfizer IncCOM717081103972,678SH DFND 2,67800
Philip Morris Intl IncCOM7181721091,85520,901SH SOLE 20,1950706
Philip Morris Intl IncCOM71817210932362SH DFND 36200
Phillips 66COM7185461044625,660SH SOLE 5,66000
Phillips 66COM7185461048101SH DFND 10100
Ping An Ins Group Co China LtdCOM72341e30426311,056SH SOLE 11,05600
Ping An Ins Group Co China LtdCOM72341e3041606,710SH DFND136,71000
Ping An Ins Group Co China LtdCOM72341e30417715SH DFND 71500
Plug Power IncCOM72919p2021825,067SH SOLE 5,06700
Plug Power IncCOM72919p20212333SH DFND 320013
Plug Power IncCOM72919p202431,195SH DFND10001,195
PNC Financial Services Group ICOM6934751052,42613,831SH SOLE 13,745086
PNC Financial Services Group ICOM693475105157893SH DFND 89300
Pool CorpCOM73278l10518,53053,674SH SOLE 50,46303,212
Pool CorpCOM73278l10567193SH DFND 18508
Popular IncCOM7331747002663,782SH SOLE 3,5650217
Popular IncCOM7331747009128SH DFND 12305
Porsche Automobil Holding SECOM73328p10643540,891SH SOLE 40,89100
Porsche Automobil Holding SECOM73328p1066550SH DFND 55000
POSCOCOM69348310989712,419SH SOLE 12,1930226
POSCOCOM69348310966921SH DFND 92100
Potlatchdeltic CorporationCOM7376301031552,925SH SOLE 2,5440381
Potlatchdeltic CorporationCOM7376301033186,002SH DFND 3,6445031,855
PPG Industries IncCOM6935061079,93166,089SH SOLE 66,079010
PPG Industries IncCOM693506107320SH DFND 2000
PPL CorpCOM69351t10638613,395SH SOLE 12,7790616
Price T Rowe Group IncCOM74144t1084,40125,647SH SOLE 25,582065
Price T Rowe Group IncCOM74144t108144841SH DFND 84100
Procter And Gamble CoCOM74271810946,555343,758SH SOLE 326,483017,274
Procter And Gamble CoCOM7427181091871,381SH DFND 1,38100
Progressive CorpCOM7433151034,07742,642SH SOLE 42,64200
Progressive CorpCOM74331510310100SH DFND 10000
ProLogis IncCOM74340w1031,56614,775SH SOLE 12,33802,437
ProLogis IncCOM74340w10331290SH DFND 29000
Prosus NVCOM74365p1082069,250SH SOLE 9,0310219
Prosus NVCOM74365p10817782SH DFND 78200
Prudential Financial IncCOM7443201024715,173SH SOLE 4,7470426
Prudential Financial IncCOM74432010211119SH DFND 11900
Prudential PLCCOM74435k2043007,039SH SOLE 7,03900
Prudential PLCCOM74435k2041272,969SH DFND132,96900
Prudential PLCCOM74435k20437871SH DFND 1490722
Prudential PLCCOM74435k20417403SH DFND1140300
Public Service Enterprise GrouCOM7445731065659,391SH SOLE 7,52601,865
Public Service Enterprise GrouCOM74457310658955SH DFND 95500
Publicis Groupe SACOM74463m10685655,953SH SOLE 55,1760777
Publicis Groupe SACOM74463m106473,042SH DFND 3,04200
Pulte Group IncCOM74586710161411,717SH SOLE 11,71700
Pulte Group IncCOM74586710112237SH DFND 225012
Qorvo IncCOM74736k1012671,464SH SOLE 1,46400
Qorvo IncCOM74736k1011686SH DFND 8600
Qorvo IncCOM74736k10152286SH DFND1000286
Qualcomm IncCOM7475251034,53834,226SH SOLE 16,742017,483
Qualcomm IncCOM74752510359447SH DFND 44700
Quanta Services IncCOM74762e1023123,546SH SOLE 3,54600
Quanta Services IncCOM74762e10217193SH DFND 890104
Qudian IncCOM7477981065423,781SH SOLE 23,78100
Qudian IncCOM74779810693,761SH DFND 3,76100
Quest Diagnostics IncCOM74834l1001,0438,123SH SOLE 7,6230500
Quest Diagnostics IncCOM74834l10018SH DFND 800
Qurate Retail IncCOM74915m10018615,831SH SOLE 15,1600671
Qurate Retail IncCOM74915m10016714,200SH DFND 10,6079202,673
Raymond James Financial IncCOM7547301092331,902SH SOLE 1,90200
Raymond James Financial IncCOM75473010918150SH DFND 15000
Raymond James Financial IncCOM75473010916130SH DFND1000130
Raytheon Technologies CorpCOM75513e1018,007103,621SH SOLE 93,84709,774
Raytheon Technologies CorpCOM75513e1011712,219SH DFND 2,21900
Reckitt Benckiser Group PLCCOM7562552041719,560SH SOLE 9,56000
Reckitt Benckiser Group PLCCOM75625520414780SH DFND 78000
Recruit Holdings Co LtdCOM75629j10140941,832SH SOLE 40,61701,215
Recruit Holdings Co LtdCOM75629j101949,664SH DFND 1,30808,356
Recruit Holdings Co LtdCOM75629j101464,672SH DFND114,67200
Regeneron PharmaceuticalsCOM75886f107213451SH SOLE 44209
Regeneron PharmaceuticalsCOM75886f1071532SH DFND 3200
Regeneron PharmaceuticalsCOM75886f1071735SH DFND100035
Reliance Steel & Aluminum CoCOM7595091021681,104SH SOLE 1,10400
Reliance Steel & Aluminum CoCOM759509102142934SH DFND 903031
Relief Therapeutics Holding AGCOMh6759s10031100,000SH SOLE 100,00000
Rent-A-Center IncCOM76009n1003005,200SH SOLE 5,104096
Rent-A-Center IncCOM76009n100240SH DFND 0040
Republic Services IncCOM7607591001,21912,268SH SOLE 10,19002,078
ResMed IncCOM7611521075162,660SH SOLE 2,66000
ResMed IncCOM761152107420SH DFND 2000
Resolute Forest Prods IncCOM76117w10918016,453SH SOLE 15,5260927
Resolute Forest Prods IncCOM76117w1097630SH DFND 63000
Rio Tinto PLCCOM7672041005246,749SH SOLE 6,74900
Rio Tinto PLCCOM76720410034441SH DFND 44100
Roche Holding LtdCOM77119510495523,534SH SOLE 23,53400
Roche Holding LtdCOM7711951042065,066SH DFND135,06600
Roche Holding LtdCOM77119510444010,851SH DFND 9,64401,207
Roche Holding LtdCOM77119510427668SH DFND1166800
Rockwell Automation IncCOM773903109253952SH SOLE 932020
Rockwell Automation IncCOM773903109831SH DFND 3100
Roper Technologies IncCOM7766961061,9324,790SH SOLE 4,745045
Roper Technologies IncCOM77669610638SH DFND 800
Ross Stores IncCOM7782961038036,693SH SOLE 5,57201,121
Ross Stores IncCOM778296103762SH DFND 6200
Royal Bank CDACOM7800871023653,959SH SOLE 3,5780381
Royal Bank CDACOM78008710213143SH DFND 14300
Royal Caribbean GroupCOMv7780t1037,03682,191SH SOLE 82,0080184
Royal Caribbean GroupCOMv7780t10311130SH DFND 13000
Royal Caribbean GroupCOMv7780t10323270SH DFND1000270
Royal DSM NVCOM7802491082365,572SH SOLE 5,554018
Royal DSM NVCOM780249108621,469SH DFND 16901,300
Royal DSM NVCOM78024910831726SH DFND1172600
Royal Dutch Shell PLCCOM78025910738210,382SH SOLE 9,5770805
Royal Dutch Shell PLCCOM780259107661,794SH DFND131,79400
Royal Dutch Shell PLCCOM780259107370SH DFND 7000
Royal Dutch Shell PLCCOM78025920670818,055SH SOLE 18,05500
Royal Dutch Shell PLCCOM780259206581,480SH DFND 1,48000
Royal KPN NVCOM7806412057020,608SH SOLE 20,60800
Royal KPN NVCOM7806412054011,729SH DFND 11,72900
RPM Intl IncCOM7496851036276,831SH SOLE 6,83100
RPM Intl IncCOM749685103549SH DFND 23026
S&P Global IncCOM78409v1041,1583,282SH SOLE 3,213069
S&P Global IncCOM78409v1041337SH DFND 3700
Sabra Health Care REIT IncCOM78573l106885,051SH SOLE 4,4830568
Sabra Health Care REIT IncCOM78573l1061558,911SH DFND 5,4417512,719
Sabre CorpCOM78573m10430120,321SH SOLE 20,32100
Sabre CorpCOM78573m104142SH DFND 0042
Salesforce.com IncCOM79466l30219,68092,888SH SOLE 89,40503,483
Salesforce.com IncCOM79466l302124583SH DFND 58300
Samsung Electronics LtdCOM796050888292160SH SOLE 16000
Sandstorm Gold LtdCOM80013r20646868,839SH SOLE 68,83900
SanofiCOM80105n1053507,076SH SOLE 7,07600
SanofiCOM80105n1051332,686SH DFND132,68600
SanofiCOM80105n105511,038SH DFND 4070631
SanofiCOM80105n10517353SH DFND1135300
Sap SECOM8030542041771,439SH SOLE 1,43900
Sap SECOM8030542041531,247SH DFND131,24700
Sap SECOM80305420420162SH DFND 16200
Schlumberger LtdCOM80685710828110,327SH SOLE 9,9740353
Schlumberger LtdCOM80685710813496SH DFND 49600
Schneider Electric SECOM80687p10636712,003SH SOLE 11,1790824
Schneider Electric SECOM80687p106511,659SH DFND 7910868
Schneider Electric SECOM80687p10615493SH DFND1149300
Scor SECOM80917q10610530,693SH SOLE 30,69300
Scor SECOM80917q10607SH DFND 700
Scotts Miracle-Gro CoCOM810186106236965SH SOLE 96500
Seagate Technology PLCCOMg7945m10798212,793SH SOLE 12,0550738
Seagate Technology PLCCOMg7945m1071922,496SH DFND 1,541206749
ServiceNow IncCOM81762p1029651,930SH SOLE 1,7650165
ServiceNow IncCOM81762p1022039SH DFND 3900
Sherwin Williams CoCOM824348106382517SH SOLE 51007
Sherwin Williams CoCOM8243481061419SH DFND 1900
Shin Etsu Chem Co LtdCOM8245511052145,094SH SOLE 5,066028
Shin Etsu Chem Co LtdCOM824551105872,061SH DFND132,06100
Shin Etsu Chem Co LtdCOM82455110523546SH DFND 54600
Shinhan Financial Group Co LtdCOM82459610068720,469SH SOLE 19,9540515
Shinhan Financial Group Co LtdCOM824596100551,644SH DFND 1,64400
Shopify IncCOM82509l107269243SH SOLE 224019
Shopify IncCOM82509l1072119SH DFND 1900
Siemens AGCOM8261975014805,838SH SOLE 5,83800
Siemens AGCOM82619750131376SH DFND 37600
Siemens Healthineers AGCOMd6t4791071,60930,100SH SOLE 30,10000
Silicon Graphics IncCOM827056102010,000SH SOLE 10,00000
Simon Property Group IncCOM8288061097016,159SH SOLE 5,8680291
Simon Property Group IncCOM82880610947414SH DFND 41400
Sixth Street Specialty LendninCOM83012a109713,392SH SOLE 2,9510441
Sixth Street Specialty LendninCOM83012a1091466,931SH DFND 4,2335832,115
SK Telecom LtdCOM78440p108692,539SH SOLE 2,53900
SK Telecom LtdCOM78440p1081676,129SH DFND136,12900
SK Telecom LtdCOM78440p1081013,715SH DFND 3,71500
Skye Bioscience IncCOM83086j101435,714SH SOLE 35,71400
Skyworks Solutions IncCOM83088m1027,38840,263SH SOLE 40,26300
Skyworks Solutions IncCOM83088m10239212SH DFND 21200
Smucker J M CoCOM8326964054563,602SH SOLE 3,4210181
Smucker J M CoCOM832696405107844SH DFND 84400
Societe Generale FranceCOM83364l10934565,789SH SOLE 64,29901,490
Societe Generale FranceCOM83364l109152,834SH DFND 2,83400
SodexoCOM83379210436418,938SH SOLE 18,93800
SodexoCOM833792104211,067SH DFND 1,06700
SoftBank Group CorpCOM83404d10952012,310SH SOLE 11,8630447
SoftBank Group CorpCOM83404d109541,286SH DFND 1,28600
Sony Group CorporationCOM8356993071,28112,087SH SOLE 11,5570530
Sony Group CorporationCOM8356993071791,684SH DFND131,68400
Sony Group CorporationCOM8356993071211,138SH DFND 6070531
Sony Group CorporationCOM83569930731297SH DFND1129700
Southern CoCOM84258710784613,610SH SOLE 13,61000
Southern CoCOM84258710722356SH DFND 35600
Southern Copper CorpCOM84265v1051422,087SH SOLE 1,9420145
Southern Copper CorpCOM84265v1051762,593SH DFND 1,707192694
Southwest Airlines CoCOM84474110862310,209SH SOLE 10,20900
Southwest Airlines CoCOM84474110842692SH DFND 69200
Spotify Technology SACOMl8681t1023231,204SH SOLE 1,19509
Spotify Technology SACOMl8681t10212SH DFND 200
Sprout Social IncCOM85209w1092634,550SH SOLE 4,55000
Stanley WorksCOM8545021014352,181SH SOLE 1,9670214
Stanley WorksCOM8545021011153SH DFND 5300
Starbucks CorpCOM85524410917,324158,541SH SOLE 156,51302,028
Starbucks CorpCOM85524410948438SH DFND 43800
Starwood Property Tr IncCOM85571b1051877,575SH SOLE 6,5900985
Starwood Property Tr IncCOM85571b10538315,480SH DFND 9,4301,3044,746
State Street CorpCOM8574771034,26250,730SH SOLE 50,654076
State Street CorpCOM857477103676SH DFND 7600
Stellantis NVCOMn8240510648327,169SH SOLE 27,16900
Stellantis NVCOMn82405106311,766SH DFND 1,76600
Stericycle IncCOM8589121084737,003SH SOLE 7,00300
STMicroelectronics NVCOM8610121021744,530SH SOLE 4,53000
STMicroelectronics NVCOM8610121021153,013SH DFND133,01300
STMicroelectronics NVCOM8610121028203SH DFND 20300
Stryker CorporationCOM86366710120,40383,762SH SOLE 79,33504,428
Stryker CorporationCOM863667101102419SH DFND 41900
Subaru CorpCOM86428v10416516,508SH SOLE 16,50800
Subaru CorpCOM86428v104141,374SH DFND 1,37400
Sumitomo Mitsui Financial GrouCOM86562m20947765,816SH SOLE 64,16401,652
Sumitomo Mitsui Financial GrouCOM86562m20921729,945SH DFND 29,94500
Sun Communities IncCOM8666741042181,450SH SOLE 1,45000
Sun Hung Kai Properties LtdCOM86676h30213876SH SOLE 87600
Sun Hung Kai Properties LtdCOM86676h30242928,316SH DFND 28,31600
Sun Life Financial IncCOM86679610562312,317SH SOLE 12,31700
Sun Life Financial IncCOM86679610530592SH DFND 59200
Suncor Energy IncCOM86722410763830,526SH SOLE 29,09101,435
Suncor Energy IncCOM86722410759928,647SH DFND 21,5131,7555,379
Sunoco Lp/Sunoco Fin CorpCOM86765k1091113,481SH SOLE 3,0280453
Sunoco Lp/Sunoco Fin CorpCOM86765k1092267,111SH DFND 4,3405992,172
Swisscom AGCOM87101310815282SH SOLE 28200
Swisscom AGCOM8710131084277,928SH DFND 7,92800
Synchrony FinancialCOM87165b1032,47660,895SH SOLE 58,33902,556
Synchrony FinancialCOM87165b1031413,464SH DFND 3,46400
Synnex CorpCOM87162w1001911,666SH SOLE 1,582084
Synnex CorpCOM87162w1002031,766SH DFND 1,242120404
Synopsys IncCOM8716071072561,032SH SOLE 1,02606
Synopsys IncCOM871607107106429SH DFND 42900
Sysco CorpCOM8718291076,19478,663SH SOLE 74,74103,922
Sysco CorpCOM8718291071491,897SH DFND 1,89700
T-Mobile US IncCOM8725901042001,597SH SOLE 1,59700
T-Mobile US IncCOM87259010419149SH DFND 14900
Taiwan Semiconductor Mfg LtdCOM8740391002,25219,038SH SOLE 18,2800758
Taiwan Semiconductor Mfg LtdCOM8740391003352,832SH DFND 2,83200
Takeda Pharmaceutical Co LtdCOM8740602051679,136SH SOLE 8,2990837
Takeda Pharmaceutical Co LtdCOM8740602051136,172SH DFND136,17200
Takeda Pharmaceutical Co LtdCOM874060205191,015SH DFND 1,01500
Target CorpCOM87612e1063,07815,539SH SOLE 12,63102,908
Target CorpCOM87612e106110556SH DFND 55600
Tcr2 Therapeutics IncCOM87808k1061,60272,534SH SOLE 72,53400
TE Connectivity LtdCOMh849891043,90030,208SH SOLE 30,20800
TE Connectivity LtdCOMh84989104322SH DFND 2200
Telecom Italia SPA NewCOM87927y1025510,058SH SOLE 10,05800
Telecom Italia SPA NewCOM87927y102549,828SH DFND 9,82800
Telefonica Brasil SACOM87936r2059211,677SH SOLE 10,50201,175
Telefonica Brasil SACOM87936r205354,385SH DFND 4,38500
Telefonica SACOM87938220812527,678SH SOLE 27,67800
Telefonica SACOM8793822083571SH DFND 57100
Telos Corp MDCOM87969b1013569,395SH SOLE 9,39500
Telos Corp MDCOM87969b1016160SH DFND 16000
Telos Corp MDCOM87969b10123600SH DFND1000600
Tencent Holdings LimitedCOM88032q1092,15927,516SH SOLE 26,44501,071
Tencent Holdings LimitedCOM88032q1092643,367SH DFND 3,36700
Ternium SACOM88089010857114,691SH SOLE 14,630061
Ternium SACOM88089010828716SH DFND 71600
Tesla IncCOM88160r1017,79911,677SH SOLE 11,4840193
Tesla IncCOM88160r101216324SH DFND 241083
Texas Instruments IncCOM8825081043,54618,765SH SOLE 18,4650300
Texas Instruments IncCOM8825081042981,576SH DFND 1,57600
Texas Pacific Land CorporationCOM88262p1025,0513,178SH SOLE 3,17800
Textron IncCOM8832031012223,955SH SOLE 3,95500
Textron IncCOM88320310199317,704SH DFND 158017,546
Theratechnologies IncCOM88338h1003,213831,416SH SOLE 831,41600
Thermo Fisher Scientific IncCOM8835561022,7225,965SH SOLE 5,905060
Thermo Fisher Scientific IncCOM883556102452990SH DFND 99000
Thomson Reuters CorpCOM8849037093293,759SH SOLE 3,75900
TJX Cos IncCOM87254010913,254200,370SH SOLE 200,1090261
TJX Cos IncCOM8725401092263,424SH DFND 3,42400
Tokio Marine Holdings IncCOM8890941082555,344SH SOLE 5,34400
Tokio Marine Holdings IncCOM889094108941,983SH DFND131,98300
Tokio Marine Holdings IncCOM88909410821438SH DFND 43800
Tokyo Electron LtdCOM8891101022742,590SH SOLE 2,4860104
Tokyo Electron LtdCOM88911010226250SH DFND 25000
Tootsie Roll Industries IncCOM8905161075138SH SOLE 13800
Tootsie Roll Industries IncCOM8905161072066,210SH DFND 6,21000
Toro CoCOM8910921083893,773SH SOLE 3,674099
Toro CoCOM891092108442SH DFND 3309
Toronto Dominion Bank OntCOM8911605094466,839SH SOLE 6,5370302
Toronto Dominion Bank OntCOM89116050921316SH DFND 31600
TotalCOM89151e10955611,937SH SOLE 11,93700
TotalCOM89151e109831,781SH DFND131,78100
TotalCOM89151e109571,223SH DFND 1,22300
Toyota Motor CorpCOM8923313076994,477SH SOLE 4,47700
Toyota Motor CorpCOM892331307126809SH DFND 6080201
Toyota Motor CorpCOM89233130717112SH DFND1111200
Trane Technologies PLCCOMg8994e1036443,893SH SOLE 3,7410152
Trane Technologies PLCCOMg8994e103953SH DFND 5300
Travelers Companies IncCOM89417e1091,1677,757SH SOLE 7,2850472
Travelers Companies IncCOM89417e10961407SH DFND 40700
Trex Co IncCOM89531p10513,407146,456SH SOLE 139,11207,344
Trex Co IncCOM89531p105328SH DFND 2206
Triplepoint Venture Growth BDCCOM89677y100765,228SH SOLE 4,5480680
Triplepoint Venture Growth BDCCOM89677y10015410,666SH DFND 6,5099003,257
Truist Financial CorpCOM89832q1094517,728SH SOLE 7,2400488
Truist Financial CorpCOM89832q10957981SH DFND 98100
Twilio IncCOM90138f1025171,517SH SOLE 1,51700
Twilio IncCOM90138f102618SH DFND 1800
Tyler Technologies IncCOM90225210514,57834,339SH SOLE 32,85901,480
Tyler Technologies IncCOM9022521051331SH DFND 3100
Tyson Foods IncCOM9024941035217,012SH SOLE 6,3720640
Tyson Foods IncCOM90249410315204SH DFND 20400
Uber Technologies IncCOM90353t10091216,729SH SOLE 16,2620467
Uber Technologies IncCOM90353t10019352SH DFND 35200
UBS Group AGCOMh4209710782753,271SH SOLE 51,03502,236
UBS Group AGCOMh42097107946,076SH DFND136,07600
UBS Group AGCOMh42097107593,775SH DFND 3,77500
Unilever PLCCOM90476770459610,671SH SOLE 10,4770194
Unilever PLCCOM9047677041121,998SH DFND131,99800
Unilever PLCCOM90476770421375SH DFND 37500
Union Pacific CorpCOM90781810845,936208,414SH SOLE 200,28808,126
Union Pacific CorpCOM9078181081465SH DFND126500
Union Pacific CorpCOM907818108179811SH DFND 81100
United Microelectronics CorpCOM91087340562468,550SH SOLE 67,03901,511
United Microelectronics CorpCOM91087340540043,913SH DFND 43,91300
United Parcel Service IncCOM9113121068,21248,309SH SOLE 43,24205,067
United Parcel Service IncCOM911312106530SH DFND123000
United Parcel Service IncCOM91131210685498SH DFND 49800
United Rentals IncCOM91136310926,23779,672SH SOLE 71,66608,006
United Rentals IncCOM9113631098642,623SH DFND 2,138131354
UnitedHealth Group IncCOM91324p10220,36054,720SH SOLE 52,87101,849
UnitedHealth Group IncCOM91324p102222598SH DFND 59800
Univar Solutions USA IncCOM91336l1071155,342SH SOLE 5,0870255
Univar Solutions USA IncCOM91336l1071225,642SH DFND 4,2114031,028
US Bancorp DelCOM9029733041,56628,321SH SOLE 28,1720149
US Bancorp DelCOM90297330416294SH DFND 29400
USA Compression Partners LPCOM90290n10915810,326SH SOLE 8,98301,343
USA Compression Partners LPCOM90290n10932221,057SH DFND 12,8541,7786,425
Uxin LtdCOM91818x1082925,000SH DFND 25,00000
Vale SACOM91912e10519811,382SH SOLE 11,38200
Vale SACOM91912e10514785SH DFND 78500
Valero Energy CorpCOM91913y10020,568287,266SH SOLE 259,391027,875
Valero Energy CorpCOM91913y100347SH DFND 4700
Ventas IncCOM92276f1002534,746SH SOLE 3,8610885
Ventas IncCOM92276f100364SH DFND 6400
Veon LtdCOM91822m10610056,498SH SOLE 52,40304,095
Veon LtdCOM91822m10684,320SH DFND 4,32000
Verastem IncCOM92337c104767310,639SH SOLE 310,63900
Verizon Communications IncCOM92343v10410,610182,452SH SOLE 164,464017,988
Verizon Communications IncCOM92343v10411185SH DFND1218500
Verizon Communications IncCOM92343v1041843,172SH DFND 3,17200
Vertex Pharmaceuticals IncCOM92532f1003,58416,679SH SOLE 16,616063
Vertex Pharmaceuticals IncCOM92532f1001886SH DFND 8600
Vestas Wind Systems ASCOMk9773j1283111,485SH SOLE 1,48500
VF CorpCOM9182041081,61020,146SH SOLE 19,9320214
VF CorpCOM91820410810129SH DFND 12900
Viacomcbs IncCOM92556h20666114,662SH SOLE 13,6750987
Viacomcbs IncCOM92556h20640893SH DFND 89300
Viatris IncCOM92556v10633323,824SH SOLE 22,69601,128
Viatris IncCOM92556v1066398SH DFND 39800
Vinci SACOM9273201011455,654SH SOLE 5,65400
Vinci SACOM9273201011094,248SH DFND134,24800
Vinci SACOM92732010114526SH DFND 52600
Virgin Galactic Holdings IncCOM92766k1062508,150SH SOLE 8,15000
Virtus Allianzgi ConvertibleCOM92838u1087414,825SH SOLE 12,89701,928
Virtus Allianzgi ConvertibleCOM92838u10815130,235SH DFND 18,4582,5529,225
Visa IncCOM92826c83955,832263,694SH SOLE 239,014024,680
Visa IncCOM92826c8391571SH DFND127100
Visa IncCOM92826c8392141,013SH DFND 1,01300
Vodafone Group PLCCOM92857w30823412,723SH SOLE 12,72300
Vodafone Group PLCCOM92857w308271,448SH DFND 1,44800
Volkswagen AGCOM9286626003389,307SH SOLE 9,30700
Volkswagen AGCOM928662600982,691SH DFND 2,69100
Volkswagen AGCOM92866250135012,493SH SOLE 12,49300
Volkswagen AGCOM928662501943,336SH DFND 7903,257
Volkswagen AGCOM928662501511,822SH DFND111,82200
Vulcan Materials CoCOM9291601094792,839SH SOLE 2,83900
Vulcan Materials CoCOM929160109634SH DFND 3400
Wal-Mart IncCOM9311421039,93573,141SH SOLE 67,68105,460
Wal-Mart IncCOM931142103750SH DFND125000
Wal-Mart IncCOM9311421035944,376SH DFND 4,37600
Walgreens Boots Alliance IncCOM93142710864811,800SH SOLE 11,3270473
Walgreens Boots Alliance IncCOM931427108586SH DFND 8600
Waste Connections IncCOM94106b1012722,518SH SOLE 2,51800
Waste Connections IncCOM94106b10118SH DFND 800
Waste Management Inc DelCOM94106l1094,71636,549SH SOLE 36,486063
Waste Management Inc DelCOM94106l109863SH DFND 6300
Wec Energy Group IncCOM92939u1064424,726SH SOLE 4,72600
Wec Energy Group IncCOM92939u10618197SH DFND 19700
Wells Fargo CoCOM9497461011,64242,028SH SOLE 40,92601,102
Wells Fargo CoCOM949746101842,142SH DFND 58201,560
Welltower IncCOM95040q1042142,985SH SOLE 2,8320153
Welltower IncCOM95040q104573SH DFND 7300
Werner Enterprises IncCOM95075510822471SH SOLE 47100
Werner Enterprises IncCOM9507551082615,539SH DFND 5,479060
Werner Enterprises IncCOM95075510819400SH DFND1000400
Western Digital CorpCOM9581021056359,514SH SOLE 9,1100404
Western Digital CorpCOM9581021056329,466SH DFND 7,3985541,514
Westpac Banking CorpCOM96121430123912,877SH SOLE 11,67201,205
Westpac Banking CorpCOM961214301281,502SH DFND 1,50200
Wh Group LtdCOM92890t20520012,344SH SOLE 12,34400
Wh Group LtdCOM92890t2051197,325SH DFND137,32500
Wh Group LtdCOM92890t205211,310SH DFND 1,31000
Wheaton Precious Metals CorpCOM9628791022,79073,009SH SOLE 73,00900
Wheaton Precious Metals CorpCOM96287910245511,899SH DFND 11,89900
Whirlpool CorpCOM9633201069564,337SH SOLE 4,2190118
Whirlpool CorpCOM9633201064582,078SH DFND 1,549146383
Williams Cos IncCOM96945710035915,141SH SOLE 14,00801,133
Williams Cos IncCOM96945710033113,980SH DFND 8,6851,1464,149
Wipro LtdCOM97651m1093460SH SOLE 46000
Wipro LtdCOM97651m1097411,691SH DFND 11,69100
WPP PLCCOM92937a1025348,355SH SOLE 8,2130142
WPP PLCCOM92937a10228446SH DFND 44600
WuXi Biologics Cayman IncCOM98260n1081726,873SH SOLE 6,87300
WuXi Biologics Cayman IncCOM98260n108351,408SH DFND 38101,027
WuXi Biologics Cayman IncCOM98260n10814574SH DFND1157400
Xcel Energy IncCOM98389b1002083,130SH SOLE 3,13000
Xcel Energy IncCOM98389b100224SH DFND 2400
Xenia Hotels & Resorts IncCOM9840171038,625442,326SH SOLE 3550441,971
XPO Logistics IncCOM9837931003723,019SH SOLE 2,8140205
XPO Logistics IncCOM9837931003843,111SH DFND 2,274244593
Xylem IncCOM98419m1009559,077SH SOLE 9,066011
Xylem IncCOM98419m100110SH DFND 1000
Yanzhou Coal Mining Co LtdCOM98484610514212,048SH SOLE 12,04800
Yanzhou Coal Mining Co LtdCOM984846105161,395SH DFND 1,39500
Yum Brands IncCOM9884981011,39412,888SH SOLE 10,22402,664
Yum Brands IncCOM988498101768SH DFND 6800
Yum China Holdings IncCOM98850p1091,33722,585SH SOLE 22,575010
Yum China Holdings IncCOM98850p109621,046SH DFND 1,04600
Zendesk IncCOM98936j1012141,610SH SOLE 1,600010
Zendesk IncCOM98936j101322SH DFND 0022
Zimmer Biomet Holdings IncCOM98956p1022,58416,145SH SOLE 15,6450500
Zimmer Biomet Holdings IncCOM98956p102215SH DFND 1500
Zoetis IncCOM98978v1039486,022SH SOLE 6,006016
Zoetis IncCOM98978v103849SH DFND 4900
Zoom Video Communications IncCOM98980l101192599SH SOLE 588011
Zoom Video Communications IncCOM98980l1012784SH DFND 56028
Zurich Insurance Group AGCOM9898251041804,207SH SOLE 4,20700
Zurich Insurance Group AGCOM98982510439913SH DFND 91300
AdvisorShares Pure US CannabisETF00768y4533398,000SH SOLE 8,00000
Communication Services Select ETF81369y8525167,033SH SOLE 7,03300
Consumer Discretionary Select ETF81369y4073,07212,816SH SOLE 12,3570459
Eaton Vance Tax Mngd Global DiETF27829f10818920,350SH SOLE 20,35000
Energy Select Sector SPDR FundETF81369y5063,07562,690SH SOLE 53,78408,906
ETFMG Prime Cyber Security ETFETF26924g2012113,850SH SOLE 3,85000
Fidelity MSCI Communication SeETF3160928731,17723,867SH SOLE 9,638014,229
Fidelity MSCI Consumer DiscretETF3160922047229,461SH SOLE 4,44605,015
Fidelity MSCI Consumer StaplesETF31609230351112,296SH SOLE 3,86008,436
Fidelity MSCI Financials IndexETF3160925011,34027,365SH SOLE 7,096020,269
Fidelity MSCI Health Care IndeETF3160926001,89232,082SH SOLE 14,654017,428
Fidelity MSCI Industrials IndeETF3160927091,41227,111SH SOLE 10,828016,283
Fidelity MSCI Information TechETF3160928083,39532,070SH SOLE 14,599017,471
Fidelity MSCI Real Estate IndeETF31609285754519,827SH SOLE 9,377010,450
Financial Select Sector SPDR FETF81369y6051,64348,263SH SOLE 41,83406,429
Financial Select Sector SPDR FETF81369y60518523SH DFND 00523
First TR Dow Jones Internet InETF33733e3023991,831SH SOLE 1,83100
First Trust Health Care AlphaDETF33734x1438047,400SH SOLE 7,40000
First Trust NASDAQ-100 TechnolETF3373451022882,000SH SOLE 2,00000
FlexShares STOXX Global Broad ETF33939l7953926,982SH SOLE 6,98200
Global X FinTech Thematic ETFETF37954y81479718,072SH SOLE 500017,572
Global X U.S. Infrastructure DETF37954y67362725,000SH SOLE 25,00000
Health Care Select Sector SPDRETF81369y2095,38846,155SH SOLE 40,02006,135
Industrial Select Sector SPDR ETF81369y7041,45014,731SH SOLE 11,77202,959
Invesco China Technology ETFETF46138e80018,787230,659SH SOLE 230,65900
Invesco Dynamic Large Cap ValuETF46137v7382696,316SH SOLE 6,1310185
Invesco FTSE RAFI US 1000 ETFETF46137v6133122,055SH SOLE 2,05500
Invesco QQQ TrustETF46090e1039,98631,293SH SOLE 18,906012,387
Invesco QQQ TrustETF46090e10386268SH DFND 200068
Invesco S&P 500 Equal Weight EETF46137v3572,53117,867SH SOLE 12,15305,714
Invesco S&P 500 Equal Weight TETF46137v2821,0053,723SH SOLE 2,8790844
Invesco S&P 500 Quality ETFETF46137v2411,27128,668SH SOLE 28,66800
iShares Core MSCI EAFE ETFETF46432f8426,47389,849SH SOLE 87,21702,633
iShares Core MSCI Emerging MarETF46434g10315,242236,826SH SOLE 221,787015,039
iShares Core S&P 500 ETFETF464287200108,813273,522SH SOLE 265,09008,432
iShares Core S&P 500 ETFETF464287200614SH DFND 1400
iShares Core S&P Total U.S. StETF4642871502222,422SH SOLE 2,42200
iShares Core S&P U.S. Growth EETF4642876715355,897SH SOLE 5,89700
iShares Core S&P U.S. Growth EETF464287671330SH DFND 3000
iShares Core S&P U.S. Value ETETF46428766369110,028SH SOLE 10,02800
iShares Core S&P U.S. Value ETETF464287663235SH DFND 3500
iShares Exponential TechnologiETF46434v38120,289342,602SH SOLE 337,97204,630
iShares Global Materials ETFETF4642886952,43328,041SH SOLE 22,29905,743
iShares Latin America 40 ETFETF4642873903,157114,334SH SOLE 93,124021,210
iShares MSCI ACWI ex US Index ETF46428824017,712320,990SH SOLE 288,793032,197
iShares MSCI ACWI Index FundETF4642882571,57616,559SH SOLE 14,48702,072
iShares MSCI China ETFETF46429b6712,25527,596SH SOLE 21,98605,611
iShares MSCI EAFE ETFETF46428746520,365268,426SH SOLE 267,32001,105
iShares MSCI EAFE Growth ETFETF4642888855865,831SH SOLE 5,0060825
iShares MSCI EAFE Small-Cap ETETF46428827311,580161,191SH SOLE 155,83105,360
iShares MSCI Emerging Markets ETF4642872349,006168,840SH SOLE 168,2970543
iShares MSCI Emerging Markets ETF46434g76485114,312SH SOLE 11,52302,789
iShares MSCI Eurozone ETFETF4642866083216,907SH SOLE 6,90700
iShares MSCI Intl Quality FactETF46434v45624,718678,308SH SOLE 611,727066,581
iShares MSCI KLD 400 Social ETETF4642885705,67874,362SH SOLE 73,6670695
iShares MSCI United Kingdom ETETF46435g33418,818601,006SH SOLE 601,00600
iShares MSCI United Kingdom ETETF46435g334361,165SH DFND 1,16500
iShares MSCI USA Min Vol FactoETF46429b6973024,360SH SOLE 4,36000
iShares MSCI USA Quality FactoETF46432f33923,009188,940SH SOLE 164,082024,859
iShares Nasdaq Biotechnology IETF4642875561,3609,031SH SOLE 9,03100
iShares Nasdaq Biotechnology IETF46428755620130SH DFND 13000
iShares PHLX SOX SemiconductorETF4642875238361,972SH SOLE 1,97200
iShares Russell 1000 ETFETF4642876222,47011,035SH SOLE 11,03500
iShares Russell 1000 Growth ETETF4642876148,54235,145SH SOLE 34,6920453
iShares Russell 1000 Value ETFETF4642875983,78925,002SH SOLE 24,7990203
iShares Russell 2000 ETFETF46428765527,598124,913SH SOLE 123,71101,202
iShares Russell 2000 Growth ETETF4642876483,47011,538SH SOLE 11,53800
iShares Russell 2000 Value ETFETF46428763011,99675,222SH SOLE 65,46509,757
iShares Russell 3000 ETFETF4642876892,88812,175SH SOLE 12,17500
iShares Russell Mid-Cap ETFETF46428749988711,993SH SOLE 11,99300
iShares Russell Mid-Cap GrowthETF4642874811,08010,583SH SOLE 10,518065
iShares Russell Mid-Cap Value ETF4642874731,15110,533SH SOLE 10,448085
iShares S&P 100 ETFETF4642871014,56125,364SH SOLE 25,36400
iShares S&P 500 Growth ETFETF4642873092,27434,927SH SOLE 34,92700
iShares S&P 500 Value ETFETF4642874081,53810,893SH SOLE 10,89300
iShares S&P Global Clean EnergETF46428822444118,147SH SOLE 18,14700
iShares S&P Mid-Cap 400 GrowthETF4642876063754,780SH SOLE 4,78000
iShares S&P Mid-Cap 400 Value ETF4642877052522,474SH SOLE 2,47400
iShares S&P MidCap FundETF4642875079,65937,109SH SOLE 34,99702,112
iShares S&P MidCap FundETF46428750796370SH DFND 37000
iShares S&P Small-Cap 600 GrowETF4642878876805,305SH SOLE 5,231074
iShares S&P Small-Cap FundETF46428780428,499262,593SH SOLE 252,092010,501
iShares S&P Small-Cap FundETF464287804324SH DFND 2400
iShares Select Dividend ETFETF4642871686,82959,847SH SOLE 59,797050
iShares Select Dividend ETFETF4642871682762,420SH DFND 2,42000
iShares Transportation AverageETF4642871926072,358SH SOLE 1,8190538
iShares U.S. Technology ETFETF4642877215366,112SH SOLE 6,11200
Kayne Anderson Mlp InvtcoETF4866061069413,108SH SOLE 13,10800
KraneShares CSI China InternetETF5007673063684,819SH SOLE 4,4290390
ProShares S&P 500 Dividend AriETF74348a4672422,800SH SOLE 2,80000
ProShares UltraPro QQQETF74347x8314565,000SH SOLE 5,00000
ProShares UltraPro S&P 500ETF74347x8642733,026SH SOLE 3,02600
Schwab Emerging Markets EquityETF8085247062788,753SH SOLE 8,75300
Schwab Fundamental Emerging MaETF8085247302287,425SH SOLE 7,42500
Schwab Fundamental InternationETF8085247552507,793SH SOLE 7,79300
Schwab Fundamental InternationETF8085247482155,732SH SOLE 5,73200
Schwab Fundamental U.S. Large ETF8085247713697,143SH SOLE 7,14300
Schwab Fundamental U.S. Small ETF8085247634318,501SH SOLE 8,50100
Schwab International Equity ETETF80852480584022,329SH SOLE 22,32900
Schwab U.S. Broad Market ETFETF8085241022332,413SH SOLE 2,41300
Schwab U.S. Large-Cap ETFETF8085242014694,889SH SOLE 4,88900
Schwab U.S. Large-Cap Growth EETF8085243004343,341SH SOLE 3,34100
Schwab U.S. Small-Cap ETFETF8085246073133,145SH SOLE 3,14500
Schwab US Dividend Equity ETFETF8085247971,31718,059SH SOLE 18,05900
SPDR Dow Jones Industrial AverETF78467x109273827SH SOLE 750077
SPDR EURO STOXX 50 ETFETF78463x2023628,125SH SOLE 8,12500
SPDR Portfolio MSCI Global StoETF78463x4754288,173SH SOLE 8,17300
SPDR Portfolio S&P 500 Value EETF78464a508133,4753,521,797SH SOLE 10,00503,511,792
Spdr S&P 500 EtfETF78462f103272,550687,685SH SOLE 67,8730619,811
Spdr S&P 500 EtfETF78462f10340100SH DFND 10000
SPDR S&P Biotech ETFETF78464a8707465,501SH SOLE 3,86301,638
SPDR S&P Biotech ETFETF78464a87045333SH DFND 00333
SPDR S&P Dividend ETFETF78464a7632,96425,115SH SOLE 20,55504,560
SPDR S&P MidCap 400 ETFETF78467y10719,79441,580SH SOLE 18,595022,985
SPDR S&P Regional Banking ETFETF78464a6981,20718,197SH SOLE 13,89804,299
Technology Select Sector SPDR ETF81369y8034,85336,543SH SOLE 30,65205,891
Utilities Select Sector SPDR FETF81369y8862,76243,141SH SOLE 42,3850756
Vanguard Consumer Staples IndeETF92204a2074512,528SH SOLE 2,52800
Vanguard Dividend AppreciationETF92190884424,377165,743SH SOLE 164,8490894
Vanguard FTSE All-World ex-US ETF92204271812,47997,211SH SOLE 91,91705,294
Vanguard FTSE All-World ex US ETF9220427751,62126,716SH SOLE 26,4260290
Vanguard FTSE Developed MarketETF9219438587,492152,564SH SOLE 147,41005,154
Vanguard FTSE Developed MarketETF921943858128SH DFND 2800
Vanguard FTSE Emerging MarketsETF92204285814,406276,781SH SOLE 274,29102,490
Vanguard FTSE Emerging MarketsETF922042858110SH DFND 1000
Vanguard FTSE Europe ETFETF9220428743,15750,113SH SOLE 40,25009,864
Vanguard Growth Index FundETF9229087361,9657,644SH SOLE 7,4950149
Vanguard Health Care Index FunETF92204a5042,85512,481SH SOLE 12,48100
Vanguard High Dividend Yield EETF9219464067627,533SH SOLE 6,9840549
Vanguard Information TechnologETF92204a7025,87016,374SH SOLE 16,37400
Vanguard International DividenETF9219468103123,768SH SOLE 3,76800
Vanguard Large-Cap Index FundETF9229086377604,100SH SOLE 4,10000
Vanguard Mid-Cap Index FundETF9229086296,43429,068SH SOLE 29,06800
Vanguard S&P 500 ETFETF92290836311,48331,521SH SOLE 31,2960225
Vanguard Small-Cap Index FundETF92290875126,161122,200SH SOLE 121,4270773
Vanguard Small-Cap Index FundETF92290875160280SH DFND 00280
Vanguard Small-Cap Value IndexETF9229086112,94617,788SH SOLE 17,78800
Vanguard Total Stock Market InETF92290876930,502147,572SH SOLE 147,57200
Vanguard Total World Stock IndETF92204274215,239156,631SH SOLE 156,63100
Vanguard Value Index FundETF9229087443,81329,008SH SOLE 28,981027
X-trackers MSCI EAFE Hedged EqETF2330512003108,546SH SOLE 8,4330113
Allianzgi Convertible & IncomeETF92838x1027513,179SH SOLE 11,46501,714
Allianzgi Convertible & IncomeETF92838x10215226,875SH DFND 16,4072,2698,199
Blackrock Corporate High YieldETF09255p107595,000SH SOLE 5,00000
Blackrock Corporate High YieldETF09255p10721618,434SH DFND 18,43400
Blackrock Floating Rate IncomeETF09255x100513,900SH SOLE 3,90000
Blackrock Floating Rate IncomeETF09255x10017713,622SH DFND 13,62200
Blackrock Muniyild Qult Fd IncETF09254f10017711,125SH SOLE 11,12500
Eaton Vance Ltd (evv)ETF27828h10513310,525SH SOLE 10,52500
Fidelity Limited Term Bond ETFETF3161882001,98537,970SH SOLE 0037,970
First Trust Low Duration MortgETF33739q2002875,624SH SOLE 3,02402,600
First Trust Senior FR 2022 TarETF33740k10123525,000SH SOLE 25,00000
Franklin Liberty Investment GrETF35473p60345317,755SH SOLE 17,75500
Franklin Liberty Short DuratioETF3535061082933,075SH SOLE 3,07500
Invesco National AMT-Free MuniETF46138e53729110,860SH SOLE 1,79009,070
iShares 0-5 Year High Yield CoETF46434v4071,38730,267SH SOLE 30,26700
iShares 1-3 Year Treasury BondETF4642874572,25026,087SH SOLE 21,86604,221
iShares 1-5 Year Investment GrETF4642886461,53728,106SH SOLE 15,801012,305
iShares 5-10 Year Investment GETF4642886384657,856SH SOLE 6,10601,750
iShares 7-10 Year Treasury BonETF4642874404483,971SH SOLE 3,5870384
iShares Aaa - A Rated CorporatETF46429b2912775,000SH SOLE 5,00000
iShares Core U.S. Aggregate BoETF4642872263,46530,443SH SOLE 28,11002,333
iShares Floating Rate Bond ETFETF46429b65552010,237SH SOLE 9,4930744
iShares iBoxx $ High Yield CorETF4642885137,20582,648SH SOLE 77,28205,366
iShares iBoxx $ Investment GraETF4642872428,69266,836SH SOLE 66,4360400
iShares Intermediate GovernmenETF46428861213,197114,892SH SOLE 91,197023,695
iShares MBS ETFETF4642885886756,230SH SOLE 6,0010229
iShares National Muni Bond ETFETF4642884147456,420SH SOLE 4,52001,900
iShares TIPS Bond ETFETF4642871769,64876,877SH SOLE 76,87700
JPMorgan Ultra-Short MunicipalETF46641q6541,16622,845SH SOLE 22,84500
MFS Charter Inc. TrETF55272710915418,050SH SOLE 18,05000
New American High Income FundETF64187680020222,305SH DFND 22,30500
Nuveen Amt-Free Muni Inc FdETF67065710532521,910SH SOLE 21,91000
Nuveen Pfd & Cvrt Inc Fd 2ETF67073d10216625,556SH SOLE 22,23303,323
Nuveen Pfd & Cvrt Inc Fd 2ETF67073d10233952,108SH DFND 31,8144,40015,894
PIMCO Enhanced Short Maturity ETF72201r83314,928146,488SH SOLE 141,56804,920
Schwab Short-Term U.S. TreasurETF8085248624548,840SH SOLE 7,63701,203
Schwab U.S. TIPs ETFETF8085248701,10017,980SH SOLE 17,98000
SPDR Bloomberg Barclays 1-3 MoETF78468r6632,85131,164SH SOLE 7,569023,595
SPDR Bloomberg Barclays High YETF78468r6222562,355SH SOLE 2,35500
SPDR Nuveen Bloomberg BarclaysETF78464a28412,289207,122SH SOLE 206,9470175
SPDR Nuveen Bloomberg BarclaysETF78468r7394358,785SH SOLE 6,45502,330
VanEck Vectors Intermediate MuETF92189h2012374,625SH SOLE 30004,325
Vanguard Intermediate-Term BonETF9219378195175,822SH SOLE 2,91702,905
Vanguard Intermediate-Term CorETF92206c8703854,134SH SOLE 4,13400
Vanguard Mortgage-Backed SecurETF92206c7712995,596SH SOLE 5,59600
Vanguard Short-Term Bond IndexETF9219378274,09549,822SH SOLE 49,82200
Vanguard Total Bond Market IndETF9219378352,04824,172SH SOLE 23,8220350
Vanguard Total International BETF92203j4072243,941SH SOLE 3,6610280
Central Fund CanadaETF85208r1014,125237,472SH SOLE 237,47200
Central Fund CanadaETF85208r10140623,362SH DFND 23,36200
FlexShares Global Upstream NatETF33939l40713,238365,790SH SOLE 332,708033,083
FlexShares Global Upstream NatETF33939l40725698SH DFND 69800
GraniteShares Gold SharesETF38748g10127716,334SH SOLE 10,31906,015
iPath Bloomberg Commodity IndeETF06738c77836215,316SH SOLE 15,31600
iPath Bloomberg Commodity IndeETF06738c778125SH DFND 2500
iShares COMEX Gold TrustETF4642851051,06765,596SH SOLE 53,876011,720
iShares MSCI USA Momentum FactETF46432f3961,1767,311SH SOLE 7,31100
iShares Preferred and Income SETF46428868775,5621,967,765SH SOLE 1,831,2150136,550
iShares Preferred and Income SETF464288687842,179SH DFND 2,17900
iShares Preferred and Income SETF46428868720510SH DFND1251000
SPDR Dow Jones Global Real EstETF78463x74913,222280,010SH SOLE 249,886030,124
SPDR Dow Jones Global Real EstETF78463x749501,059SH DFND 1,05900
SPDR Dow Jones REIT ETFETF78464a6073383,570SH SOLE 3,57000
SPDR Gold SharesETF78463v1076,57441,101SH SOLE 36,57604,525
SPDR S&P Global Natural ResourETF78463x5413036,032SH SOLE 5,4450587
SPDR Wells Fargo Preferred StoETF78464a29288320,324SH SOLE 20,0790245
Sprott Physical Gold TrETF85207h1042,740204,339SH SOLE 204,33900
Sprott Physical Gold TrETF85207h10438028,355SH DFND 28,35500
Sprott Physical Silver TRETF85207k1071,735197,553SH SOLE 197,55300
Sprott Physical Silver TRETF85207k10716618,888SH DFND 18,88800
United States Oil Fund, LPETF91232n20750712,500SH SOLE 0012,500
VanEck Vectors Gold Miners ETFETF92189f1061,47145,266SH SOLE 44,3420924
VanEck Vectors Gold Miners ETFETF92189f10633810,386SH DFND 10,38600
Vanguard Global ex-U.S. Real EETF92204267696517,302SH SOLE 17,30200
Vanguard Real Estate ETFETF9229085535,66961,716SH SOLE 58,24703,469
Vanguard Real Estate ETFETF92290855316175SH DFND 17500
ROYAL CARIBBEAN CRUISE CLL OPTCALLV7780T103388100SH SOLE 10000
ISHARES 0-3 MONTH TREASURY BD ETF ETF46436E718564,5795,644,948SH SOLE 005,644,948
ISHARES TR RSSLL 1000 GRWT ETF464287614444,8051,830,173SH SOLE 001,830,173
ISHARES TR CORE S&P TTL S ETF464287150426,1194,651,962SH SOLE 004,651,962
ISHARES TR ULTR SH TRM BD ETF46434V878379,9757,521,288SH SOLE 007,521,288
J P MORGAN ULTRA SHORT INCM ETF ETF46641Q837378,1017,449,549SH SOLE 007,449,549
ISHARES TR S&P 500 INDEX ETF464287200218,926550,314SH SOLE 00550,314
VANGUARD INDEX FDS TOTAL STK MKT ETF ETF92290876917,95986,890SH SOLE 0086,890
VANGUARD INDEX FDS S&P 500 ETF SHS ETF92290836312,78135,086SH SOLE 0035,086
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF92206C6807,42429,695SH SOLE 0029,695
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF92206C7065,70884,915SH SOLE 0084,915
ISHARES TR RUSSL 1000 VALUE ETF4642875984,05126,734SH SOLE 0026,734
VANGUARD BD INDEX FD INC INTERMED TERM ETF9219378193,30037,192SH SOLE 0037,192
ISHARES TR S&P MIDCAP 400 ETF4642875072,5879,942SH SOLE 009,942
ISHARES GOLD TRUST ISHARES ETF4642851051,13970,067SH SOLE 0070,067
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF9219088449626,542SH SOLE 006,542
ISHARES TR S&P SMALLCAP600 ETF4642878048107,467SH SOLE 007,467
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF92206C7145003,764SH SOLE 003,764
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF92206C6643531,982SH SOLE 001,982
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF33733E5003505,106SH SOLE 005,106
ISHARES TR GL CLEAN ENE E ETF46428822433513,822SH SOLE 0013,822
ISHARES MSCI EMERGING MKTS INDEX FD ETF4642872342985,590SH SOLE 005,590
VANGUARD INDEX FDS VALUE ETF ETF9229087442421,848SH SOLE 001,848
VANECK VECTORS JR GOLD MINERS ETF ETF92189F7912164,800SH SOLE 004,800
ISHARES TR S&P EURO PLUS ETF4642878611893,775SH SOLE 003,775
ISHARES TR RSSLL 2000 INDX ETF464287655180817SH SOLE 00817
ISHARES TR HDG MSCI EAFE ETF46434V8031584,810SH SOLE 004,810
SCHWAB STRATEGIC TR US LRG CAP ETF ETF8085242011491,560SH SOLE 001,560
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF46138G8471394,360SH SOLE 004,360
KRANESHARES TR BOSERA MSCI CH ETF5007674051323,000SH SOLE 003,000
PROSHARES ULTRA BIOTECHNOLOGY FUND ETF74347R2141251,500SH SOLE 001,500
ISHARES TR MSCI KLD400 SO ETF4642885701201,576SH SOLE 001,576
ISHARES TR DJ SEL DIV INX ETF464287168111977SH SOLE 00977
GLOBAL X FDS MSCI SUPR EM E ETF37950E1191109,129SH SOLE 009,129
ISHARES 3-7 YR TR BD E ETF464288661107829SH SOLE 00829
WORLD GOLD TR SPDR GLD MINIS ETF98149E2041015,995SH SOLE 005,995
VANGUARD INDEX FDS LARGE CAP ETF ETF92290863786465SH SOLE 00465
FLAHERTY & CRUMRINESS PFD INCOME FUND ETF338480106693,904SH SOLE 003,904
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF69346N107666,453SH SOLE 006,453
SPDR SERIES TRUST SPDR S&P 500 E ETF78468R79663646SH SOLE 00646
ISHARES TR RUSL 2000 GROW ETF46428764860200SH SOLE 00200
ISHARES TR RSSLL 1000 INDX ETF46428762259268SH SOLE 00268
NUVEEN NY DIVID ADVNTG MUN FD ETF67066X107584,090SH SOLE 004,090
ISHARES TR S&P 500 GRWT E ETF46428730952800SH SOLE 00800
EATON VANCE SR FLTNG RTE TR COM ETF27828Q105503,648SH SOLE 003,648
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF46137V88649529SH SOLE 00529
VANGUARD INDEX FDS GROWTH ETF ETF92290873647183SH SOLE 00183
ISHARES TR 7-10 YR TRS BD ETF46428744045406SH SOLE 00406
ISHARES TR RUSSL 3000 INDX ETF46428768945193SH SOLE 00193
VANGUARD STAR FD VG TL INTL STK ETF92190976845720SH SOLE 00720
PIMCO ETF TR SHORT TRM MUN BD A ETF72201R87440782SH SOLE 00782
VANGUARD INDEX FDS MID CAP ETF ETF92290862939177SH SOLE 00177
ISHARES TR BARCLYS INTER ETF46428863837631SH SOLE 00631
ISHARES TR BARCLYS 1-3YR ETF46428864637679SH SOLE 00679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF92193250535152SH SOLE 00152
Invesco Solar ETF ETF46138G70632357SH SOLE 00357
SCHWAB STRATEGIC TR US BRD MKT ETF ETF80852410231323SH SOLE 00323
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF92194640627271SH SOLE 00271
ISHARES TR S&P SMCAP 60GRW ETF46428788725200SH SOLE 00200
ISHARES TR DJ US REAL EST ETF46428773925273SH SOLE 00273
SELECT SECTOR SPDR TR SBI MATERIALS ETF81369Y10025318SH SOLE 00318
SPDR SERIES TRUST PRTFLO S&P500 ETF78468R78824640SH SOLE 00640
ISHARES TR RUSSELL MCP GR ETF46428748124238SH SOLE 00238
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD ETF46090F100241,406SH SOLE 001,406
PIMCO NEW YORK MUN INCOME FDCOM ETF72200T103232,000SH SOLE 002,000
SPDR INDEX SHS FDS PORTFOLIO DEVL ETF78463X88923671SH SOLE 00671
NUVEEN INS NY TX FR ADV MUN COM ETF670656107211,551SH SOLE 001,551
ISHARES TR S&P NATL MUN BD ETF46428841419164SH SOLE 00164
ARK ETF TR GENOMIC REV ET ETF00214Q30217193SH SOLE 00193
BLACKROCK MUNIHOLDINGS INSD FD II ETF09254C107161,200SH SOLE 001,200
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT ETF46137V2661383SH SOLE 0083
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF01879R106131,129SH SOLE 001,129
ISHARES TR RUSL 3000 GROW ETF46428767111132SH SOLE 00132
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF46429B46511150SH SOLE 00150
ISHARES TR COHEN&ST RLTY ETF46428756411200SH SOLE 00200
SPDR SER TR S&P 600 SMCP G ETF78464A20110128SH SOLE 00128
BLACKROCK MUNIHLDS INVSTM QLCOM ETF09254P10810750SH SOLE 00750
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF92204274210104SH SOLE 00104
COHEN & STEERS REIT & PFD INCOM ETF19247X1009400SH SOLE 00400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF9220427759154SH SOLE 00154
VANGUARD WORLD FDS MATERIALS ETF ETF92204A801954SH SOLE 0054
ISHARES TR RUSSELL MIDCAP ETF4642874998120SH SOLE 00120
VANGUARD WORLD FDS CONSUM DIS ETF ETF92204A108830SH SOLE 0030
INVESCO S&P SPIN OFF ETF ETF46137V1598134SH SOLE 00134
BLACKROCK MUNIHOLDINGS N J ICOM ETF09254X1017500SH SOLE 00500
PUTNAM PREMIER INCOME TR SH BEN INT ETF74685310071,516SH SOLE 001,516
NUVEEN NEW JERSEY QULT MUN FCOM ETF67069Y1027490SH SOLE 00490
ISHARES TR BARCLYS TIPS BD ETF464287176654SH SOLE 0054
ISHARES TR LEHMAN AGG BND ETF464287226550SH SOLE 0050
INVESCO ETF S&P500 EQL DIS ETF46137V381540SH SOLE 0040
ISHARES TR MSCI EAFE IDX ETF464287465462SH SOLE 0062
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF921937835449SH SOLE 0049
VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF922042858366SH SOLE 0066
VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF922042874352SH SOLE 0052
SPDR INDEX SHS FDS S&P INTL SMLCP ETF78463X871265SH SOLE 0065
FIRSTHAND TECH VALUE FD INC COM ETF33766Y1001372SH SOLE 00372
VANGUARD INDEX FDS REIT ETF ETF922908553121SH SOLE 0021
ISHARES TR RUSL 3000 VALU ETF464287663127SH SOLE 0027