0000950123-21-001728.txt : 20210212
0000950123-21-001728.hdr.sgml : 20210212
20210212060642
ACCESSION NUMBER: 0000950123-21-001728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp
CENTRAL INDEX KEY: 0001462160
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13564
FILM NUMBER: 21622519
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
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12-31-2020
12-31-2020
Mitsubishi UFJ Trust & Banking Corp
1-4-5 MARUNOUCHI CHIYODA-KU
TOKYO
M0
100-8212
13F COMBINATION REPORT
028-13564
028-13602
MU Investments Co., Ltd.
028-04395
BAILLIE GIFFORD OVERSEAS LTD
028-13997
BROWN ADVISORY INC
028-03697
SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
028-19504
Levin Easterly Partners LLC
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
028-14100
Sanders Capital, LLC
028-00074
JENNISON ASSOCIATES LLC
028-15414
AMP Capital Investors Ltd
028-16230
Jackson Square Partners, LLC
028-11022
Aberdeen Asset Management Asia Limited
028-03743
Marathon Asset Management
028-05734
Sands Capital Management, LLC
028-17489
Coronation Investment Management
028-13566
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
028-18096
Mitsubishi UFJ Asset Management (UK) Ltd.
028-00290
NORTHERN TRUST CORP
028-17598
RUSSELL INVESTMENT GROUP LTD
028-14770
WESTPAC BANKING CORP
N
Tetsuya Miyasaka
Senior Manager
81-3-6250-3395
Tetsuya Miyasaka
Tokyo
M0
02-12-2021
8
3066
49607415
false
1
028-14419
First Sentier Investors Realindex Pty Ltd
2
028-14423
First Sentier Investors (Australia) IM Ltd
3
028-06518
First Sentier Investors (UK) IM Ltd
4
028-14420
First Sentier Investors (Hong Kong) Ltd
5
028-14523
First Sentier Investors International IM Ltd
6
028-16989
First Sentier Investors (Singapore)
7
028-19145
First Sentier Investors (Australia) RE Ltd
8
028-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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495234
0
0
COHEN & STEERS INC
COM
19247A100
459
6181
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0
COLGATE PALMOLIVE
COM
194162103
67987
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795079
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COMCAST CORP CL-A
COM
20030N101
185100
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3532438
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COMMERCIAL METAL CO
COM
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61000
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61000
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0
CEMIG (ADR)
ADR
204409601
109
37956
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SOLE
37956
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
154
25874
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SOLE
25874
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
462
53809
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SOLE
53809
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
994
81560
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SOLE
81560
0
0
CONAGRA BRANDS INC
COM
205887102
14964
412696
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SOLE
412696
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0
CONCHO RESOURCES INC
COM
20605P101
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142433
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142433
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0
CONOCOPHILLIPS
COM
20825C104
31445
786327
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786327
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0
CONSOLIDATED EDISON
COM
209115104
43936
607943
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607943
0
0
CONSTELLATION BRND-A
COM
21036P108
26797
122335
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SOLE
122335
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0
COOPER COMPANIESINC
COM
216648402
46322
127496
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SOLE
127496
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0
COPART, INC.
COM
217204106
24664
193823
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SOLE
193823
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CORNING INC.
COM
219350105
19722
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SOLE
547841
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0
CORTEVA INC
COM
22052L104
22108
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570962
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COSTCO WHOLESALE CO.
COM
22160K105
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SOLE
398601
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COSTAR GROUP INC
COM
22160N109
63981
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69223
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0
COUPA SOFTWARE INC
COM
22266L106
16509
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48711
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0
CROCS INC
COM
227046109
600
9583
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CROWDSTRIKE HLDGS-A
COM
22788C105
24218
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114335
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CROWN CASTLE INTL CO
COM
22822V101
74636
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SOLE
468851
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0
CROWN HOLDINGS INC
COM
228368106
9923
99032
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SOLE
99032
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0
CUMMINS INC
COM
231021106
28785
126750
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SOLE
126750
0
0
D.R. HORTON INC.
COM
23331A109
19506
283028
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SOLE
283028
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0
DTE ENERGY COMPANY
COM
233331107
22057
181676
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SOLE
181676
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0
DANAHER CORP
COM
235851102
116199
523089
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SOLE
523089
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0
DARDEN RESTAURANTS
COM
237194105
13483
113188
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SOLE
113188
0
0
DATADOG INC - A
COM
23804L103
51315
521278
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SOLE
521278
0
0
DAVITA INC
COM
23918K108
7107
60539
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SOLE
60539
0
0
DEERE & CO.
COM
244199105
63168
234782
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SOLE
234782
0
0
DELL TECHNOLOGIES -C
COM
24703L202
13743
187520
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SOLE
187520
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0
DELTA AIR LINES INC
COM
247361702
5615
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SOLE
139643
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0
DENALI THERAPEUTICS
COM
24823R105
31027
370430
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SOLE
370430
0
0
DENTSPLY SIRONA INC
COM
24906P109
8266
157865
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SOLE
157865
0
0
DEXCOM INC.
COM
252131107
98303
265886
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SOLE
265886
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0
DIGITAL REALTY TRUST
COM
253868103
34574
247828
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SOLE
247828
0
0
WALT DISNEY CO
COM
254687106
248309
1370512
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SOLE
1370512
0
0
DISCOVER FINANCIAL
COM
254709108
22558
249180
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SOLE
249180
0
0
DISCOVERY INC-A
COM
25470F104
4254
141360
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SOLE
141360
0
0
DISCOVERY INC-C
COM
25470F302
6037
230525
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SOLE
230525
0
0
DISH NETWORK CORP-A
COM
25470M109
5573
172316
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SOLE
172316
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
825
11575
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SOLE
11575
0
0
DOCUSIGN INC
COM
256163106
28443
127947
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SOLE
127947
0
0
DOLLAR GENERAL CORP
COM
256677105
75235
357753
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SOLE
357753
0
0
DOLLAR TREE INC
COM
256746108
20681
191421
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SOLE
191421
0
0
DOMINION ENERGY INC
COM
25746U109
65536
871485
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SOLE
871485
0
0
DOMINO'S PIZZA INC.
COM
25754A201
20569
53640
SH
SOLE
53640
0
0
DOORDASH INC - A
COM
25809K105
4826
33810
SH
SOLE
33810
0
0
DOUYU INTERNATIO-ADR
ADR
25985W105
339
30690
SH
SOLE
30690
0
0
DOVER CORP
COM
260003108
13058
103432
SH
SOLE
103432
0
0
DOW INC
COM
260557103
30781
554613
SH
SOLE
554613
0
0
DRAFTKINGS INC-CL A
COM
26142R104
5661
121586
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SOLE
121586
0
0
DROPBOX INC-CLASS A
COM
26210C104
5311
239337
SH
SOLE
239337
0
0
DUKE REALTY CORP
COM
264411505
13457
336683
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SOLE
336683
0
0
DUKE ENERGY CORP.
COM
26441C204
71085
776374
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SOLE
776374
0
0
DUPONT DE NEMOURS IN
COM
26614N102
40624
571280
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SOLE
571280
0
0
DYNATRACE INC
COM
268150109
5727
132347
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SOLE
132347
0
0
EOG RESOURCES INC.
COM
26875P101
57968
1162378
SH
SOLE
1162378
0
0
EASTMAN CHEMICAL
COM
277432100
11160
111290
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SOLE
111290
0
0
EBAY INC
COM
278642103
25333
504149
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SOLE
504149
0
0
ECOLAB INC
COM
278865100
75149
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SOLE
347331
0
0
EDISON INTERNATIONAL
COM
281020107
20207
321660
SH
SOLE
321660
0
0
EDWARDS LIFESCIENCES
COM
28176E108
85312
935130
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SOLE
935130
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
9484
309235
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SOLE
309235
0
0
ELECTRONIC ARTS
COM
285512109
50945
354770
SH
SOLE
354770
0
0
EMERSON ELECTRIC
COM
291011104
45640
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SOLE
567868
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
116
31372
SH
SOLE
31372
0
0
ENPHASE ENERGY INC
COM
29355A107
15950
90898
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SOLE
90898
0
0
ENTERGY CORP NEW
COM
29364G103
18640
186700
SH
SOLE
186700
0
0
EPAM SYSTEMS INC
COM
29414B104
16379
45706
SH
SOLE
45706
0
0
EQUIFAX INC.
COM
294429105
16735
86781
SH
SOLE
86781
0
0
EQUINIX INC
COM
29444U700
51497
72106
SH
SOLE
72106
0
0
EQUITABLE HOLDINGS I
COM
29452E101
7595
296788
SH
SOLE
296788
0
0
EQUITY LIFESTYLE PRO
COM
29472R108
7993
126160
SH
SOLE
126160
0
0
EQUITY RESIDENTIAL
COM
29476L107
15890
268054
SH
SOLE
268054
0
0
ERIE INDEMNITY CL-A
COM
29530P102
16781
68328
SH
SOLE
68328
0
0
ESSENTIAL UTILITIES
COM
29670G102
10236
216460
SH
SOLE
216460
0
0
ESSEX PROPERTY TRUST
COM
297178105
11209
47211
SH
SOLE
47211
0
0
ETSY INC
COM
29786A106
15128
85033
SH
SOLE
85033
0
0
EVENTBRITE INC-A
COM
29975E109
6429
355200
SH
SOLE
355200
0
0
EVERGY INC
COM
30034W106
11969
215621
SH
SOLE
215621
0
0
EVERSOURCE ENERGY
COM
30040W108
32993
381383
SH
SOLE
381383
0
0
EXACT SCIENCES CORP.
COM
30063P105
15048
113581
SH
SOLE
113581
0
0
EXELON CORPORATION
COM
30161N101
32084
759932
SH
SOLE
759932
0
0
EXPEDIA GROUP INC
COM
30212P303
14433
109010
SH
SOLE
109010
0
0
EXPEDITORS INTL WASH
COM
302130109
18087
190170
SH
SOLE
190170
0
0
EXTRA SPACE STORAGE
COM
30225T102
21904
189058
SH
SOLE
189058
0
0
EXXON MOBIL CORP.
COM
30231G102
131470
3189475
SH
SOLE
3189475
0
0
F M C CORP
COM
302491303
11206
97504
SH
SOLE
97504
0
0
FTI CONSULTING, INC.
COM
302941109
458
4100
SH
SOLE
4100
0
0
FACEBOOK INC-A
COM
30303M102
675273
2472078
SH
SOLE
2472078
0
0
FACTSET RESEARCH SYS
COM
303075105
13134
39500
SH
SOLE
39500
0
0
FAIR ISAAC CORP
COM
303250104
10859
21248
SH
SOLE
21248
0
0
FARFETCH LTD-CLASS A
COM
30744W107
69935
1095983
SH
SOLE
1095983
0
0
FASTENAL COMPANY
COM
311900104
54124
1108425
SH
SOLE
1108425
0
0
FEDEX CORPORATION
COM
31428X106
48333
186167
SH
SOLE
186167
0
0
F5 NETWORKS INC.
COM
315616102
12189
69281
SH
SOLE
69281
0
0
FIDELITY NATIONAL IN
COM
31620M106
77215
545844
SH
SOLE
545844
0
0
FIDELITY NATIONAL FI
COM
31620R303
9762
249721
SH
SOLE
249721
0
0
FIFTH THIRD BANCORP
COM
316773100
15777
572246
SH
SOLE
572246
0
0
51JOB INC-ADR
ADR
316827104
683
9761
SH
SOLE
9761
0
0
FIRST AMERICAN FINAN
COM
31847R102
408
7893
SH
SOLE
7893
0
0
FIRST REPUBLIC BANK
COM
33616C100
100210
682024
SH
SOLE
682024
0
0
FISERV INC.
COM
337738108
58536
514102
SH
SOLE
514102
0
0
FIRSTENERGY CORP.
COM
337932107
14454
472189
SH
SOLE
472189
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
17256
63250
SH
SOLE
63250
0
0
FOMENTO ECONO (ADR)
ADR
344419106
608
8030
SH
SOLE
8030
0
0
FORD MOTOR COMPANY
COM
345370860
26013
2959350
SH
SOLE
2959350
0
0
FORTINET INC
COM
34959E109
19285
129841
SH
SOLE
129841
0
0
FORTIVE CORP
COM
34959J108
29582
417710
SH
SOLE
417710
0
0
FORTUNE BRANDS H & S
COM
34964C106
10069
117466
SH
SOLE
117466
0
0
FOX CORP - CLASS A
COM
35137L105
7326
251565
SH
SOLE
251565
0
0
FOX CORP - CLASS B
COM
35137L204
3546
122785
SH
SOLE
122785
0
0
FRANKLIN RESOURCES
COM
354613101
5495
219874
SH
SOLE
219874
0
0
FREEPORT-MCMORAN INC
COM
35671D857
27434
1054331
SH
SOLE
1054331
0
0
FRONTDOOR INC
COM
35905A109
389
7757
SH
SOLE
7757
0
0
GDS HOLDINGS LTD(ADR
ADR
36165L108
2884
30797
SH
SOLE
30797
0
0
GSX TECHEDU INC(ADR)
ADR
36257Y109
1693
32742
SH
SOLE
32742
0
0
GALLAGHER (ARTHUR J.
COM
363576109
124499
1006377
SH
SOLE
1006377
0
0
GARTNER INC
COM
366651107
10274
64137
SH
SOLE
64137
0
0
GENERAC HOLDINGS INC
COM
368736104
13917
61200
SH
SOLE
61200
0
0
GENERAL DYNAMICS
COM
369550108
28609
192239
SH
SOLE
192239
0
0
GENERAL ELECTRIC
COM
369604103
70564
6533673
SH
SOLE
6533673
0
0
GENERAL MILLS
COM
370334104
36436
619662
SH
SOLE
619662
0
0
GENERAL MOTORS CO.
COM
37045V100
40246
966511
SH
SOLE
966511
0
0
GENTEX CORPORATION
COM
371901109
460
13569
SH
SOLE
13569
0
0
GENUINE PARTS
COM
372460105
12715
126602
SH
SOLE
126602
0
0
GERDAU S.A. (ADR)
ADR
373737105
188
40179
SH
SOLE
40179
0
0
GILEAD SCIENCES INC
COM
375558103
80477
1381347
SH
SOLE
1381347
0
0
GLAUKOS CORP
COM
377322102
18239
242340
SH
SOLE
242340
0
0
GLOBAL PAYMENTS INC
COM
37940X102
46031
213678
SH
SOLE
213678
0
0
GLOBE LIFE INC
COM
37959E102
6851
72142
SH
SOLE
72142
0
0
GLU MOBILE INC
COM
379890106
552
61320
SH
SOLE
61320
0
0
GODADDY INC-CLASS A
COM
380237107
9967
120158
SH
SOLE
120158
0
0
GOLDMAN SACHS GROUP
COM
38141G104
66302
251421
SH
SOLE
251421
0
0
GRACO
COM
384109104
975
13478
SH
SOLE
13478
0
0
GRAINGER (W.W.) INC
COM
384802104
15565
38117
SH
SOLE
38117
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
144
17525
SH
SOLE
17525
0
0
GRUPO AEROPORTUA(ADR
ADR
400501102
269
5213
SH
SOLE
5213
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
682
6127
SH
SOLE
6127
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
399
2420
SH
SOLE
2420
0
0
GUIDEWIRE SOFTWARE
COM
40171V100
7585
58919
SH
SOLE
58919
0
0
HCA HEALTHCARE INC
COM
40412C101
32727
198998
SH
SOLE
198998
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
919
12720
SH
SOLE
12720
0
0
HP INC
COM
40434L105
26646
1083611
SH
SOLE
1083611
0
0
HALLIBURTON CO.
COM
406216101
12865
680662
SH
SOLE
680662
0
0
HARTFORD FINL SVCS
COM
416515104
13215
269796
SH
SOLE
269796
0
0
HASBRO INC
COM
418056107
10155
108565
SH
SOLE
108565
0
0
HEALTHPEAK PROPERTIE
COM
42250P103
11631
384764
SH
SOLE
384764
0
0
HEICO CORPORATION
COM
422806109
4431
33467
SH
SOLE
33467
0
0
HEICO CORP-CLASS A
COM
422806208
35408
302481
SH
SOLE
302481
0
0
HENRY(JACK)& ASSOCI.
COM
426281101
24962
154097
SH
SOLE
154097
0
0
THE HERSHEY COMPANY
COM
427866108
35176
230919
SH
SOLE
230919
0
0
HESS CORPORATION
COM
42809H107
10248
194136
SH
SOLE
194136
0
0
HP ENTERPRISE CO
COM
42824C109
11223
947072
SH
SOLE
947072
0
0
HILTON WORLDWIDE HOL
COM
43300A203
24324
218625
SH
SOLE
218625
0
0
HOLOGIC INC
COM
436440101
13601
186746
SH
SOLE
186746
0
0
HOME DEPOT
COM
437076102
220493
830107
SH
SOLE
830107
0
0
HONEYWELL INTL INC.
COM
438516106
131553
618491
SH
SOLE
618491
0
0
HORMEL FOODS CORP.
COM
440452100
38813
832726
SH
SOLE
832726
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
8065
551291
SH
SOLE
551291
0
0
HOWARD HUGHES CORP
COM
44267D107
15679
198647
SH
SOLE
198647
0
0
HOWMET AEROSPACE INC
COM
443201108
8299
290780
SH
SOLE
290780
0
0
HUAZHU GROUP LTD(ADR
ADR
44332N106
3129
69479
SH
SOLE
69479
0
0
HUBSPOT INC
COM
443573100
12221
30828
SH
SOLE
30828
0
0
HUMANA
COM
444859102
49627
120961
SH
SOLE
120961
0
0
JB HUNT TRANSPORT SV
COM
445658107
8900
65127
SH
SOLE
65127
0
0
HUNTINGTON BANCSHARE
COM
446150104
11374
900542
SH
SOLE
900542
0
0
HUNTINGTON INGALLS
COM
446413106
5550
32556
SH
SOLE
32556
0
0
HUTCHISON CHINA-ADR
ADR
44842L103
747
23319
SH
SOLE
23319
0
0
HUYA INC-ADR
ADR
44852D108
464
23270
SH
SOLE
23270
0
0
IAC/INTERACTIVECORP
COM
44891N109
10978
57975
SH
SOLE
57975
0
0
IPG PHOTONICS CORP
COM
44980X109
6487
28986
SH
SOLE
28986
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
26523
1784833
SH
SOLE
1784833
0
0
IDEX CORPORATION
COM
45167R104
14239
71483
SH
SOLE
71483
0
0
IDEXX LABORATORIES
COM
45168D104
35548
71114
SH
SOLE
71114
0
0
ILLINOIS TOOL WORKS
COM
452308109
51968
254893
SH
SOLE
254893
0
0
ILLUMINA INC.
COM
452327109
239696
647828
SH
SOLE
647828
0
0
INCYTE CORP.
COM
45337C102
13719
157722
SH
SOLE
157722
0
0
INFOSYS LTD. (ADR)
ADR
456788108
5984
353050
SH
SOLE
353050
0
0
INGERSOLL-RAND INC
COM
45687V106
11465
251645
SH
SOLE
251645
0
0
INSULET CORPORATION
COM
45784P101
12192
47692
SH
SOLE
47692
0
0
INTEL CORPORATION
COM
458140100
179955
3612108
SH
SOLE
3612108
0
0
INTERACTIVE BROKER-A
COM
45841N107
39823
653698
SH
SOLE
653698
0
0
INTERCONTINENTAL EXC
COM
45866F104
53070
460319
SH
SOLE
460319
0
0
INTL BUS MACHINES CO
COM
459200101
88093
699821
SH
SOLE
699821
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
7054
64809
SH
SOLE
64809
0
0
INTL PAPER
COM
460146103
14159
284775
SH
SOLE
284775
0
0
INTERPUBLIC GROUP CO
COM
460690100
7858
334111
SH
SOLE
334111
0
0
INTUIT INC.
COM
461202103
95519
251466
SH
SOLE
251466
0
0
INTUITIVE SURGICAL
COM
46120E602
125368
153243
SH
SOLE
153243
0
0
INVESCO SENIOR LOAN
ETF
46138G508
224
10040
SH
SOLE
10040
0
0
INVITATION HOMES INC
COM
46187W107
11807
397555
SH
SOLE
397555
0
0
IONIS PHARMACEUTICAL
COM
462222100
5397
95453
SH
SOLE
95453
0
0
IQVIA HOLDINGS INC
COM
46266C105
25143
140329
SH
SOLE
140329
0
0
IQIYI INC-ADR
ADR
46267X108
1427
81628
SH
SOLE
81628
0
0
IRON MOUNTAIN INC
COM
46284V101
6263
212454
SH
SOLE
212454
0
0
ISHARES CORE S&P 500
ETF
464287200
98732
263012
SH
SOLE
263012
0
0
ISHARES CORE US AGGR
ETF
464287226
79249
670525
SH
SOLE
670525
0
0
ISHARES MSCI EMERGIN
ETF
464287234
25677
496935
SH
SOLE
496935
0
0
ISHARES IBOXX \ INV
ETF
464287242
421928
3054575
SH
SOLE
3054575
0
0
ISHARES 7-10Y TR BD
ETF
464287440
6555
54650
SH
SOLE
54650
0
0
ISHARES US REAL ESTA
ETF
464287739
15931
186000
SH
SOLE
186000
0
0
ISHARES JP MORGAN US
ETF
464288281
18776
161990
SH
SOLE
161990
0
0
ISHARES IBOXX \ H/Y
ETF
464288513
26836
307400
SH
SOLE
307400
0
0
ISHARES MBS ETF
ETF
464288588
73582
668162
SH
SOLE
668162
0
0
ISHARES TRUST ISHARE
ETF
464288638
11732
189861
SH
SOLE
189861
0
0
ISHARES TRUST ISHARE
ETF
464288646
10345
187520
SH
SOLE
187520
0
0
ISH PREF & INC SEC
ETF
464288687
230
5980
SH
SOLE
5980
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
1089
178775
SH
SOLE
178775
0
0
JOYY INC(ADR)
ADR
46591M109
1668
20860
SH
SOLE
20860
0
0
JPMORGAN CHASE & CO
COM
46625H100
296863
2336216
SH
SOLE
2336216
0
0
JACOBS ENGINEERING
COM
469814107
11709
107458
SH
SOLE
107458
0
0
JD.COM INC(ADR)
ADR
47215P106
28520
324463
SH
SOLE
324463
0
0
JEFFERIES FINANCIAL
COM
47233W109
18919
769065
SH
SOLE
769065
0
0
JOHNSON & JOHNSON
COM
478160104
381285
2422704
SH
SOLE
2422704
0
0
JONES LANG LASALLE
COM
48020Q107
976
6578
SH
SOLE
6578
0
0
J2 GLOBAL INC
COM
48123V102
1465
15000
SH
SOLE
15000
0
0
JUNIPER NETWORKSINC
COM
48203R104
7159
318020
SH
SOLE
318020
0
0
KLA CORP
COM
482480100
31595
122031
SH
SOLE
122031
0
0
KE HOLDINGS INC(ADR)
ADR
482497104
32108
521741
SH
SOLE
521741
0
0
KKR & CO INC
COM
48251W104
14673
362377
SH
SOLE
362377
0
0
KANSAS CITY SOUTHERN
COM
485170302
15196
74442
SH
SOLE
74442
0
0
KELLOGG
COM
487836108
23793
382341
SH
SOLE
382341
0
0
KEURIG DR PEPPER INC
COM
49271V100
16005
500146
SH
SOLE
500146
0
0
KEYCORP
COM
493267108
11658
710426
SH
SOLE
710426
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
35110
265800
SH
SOLE
265800
0
0
KIMBERLY-CLARK CORP
COM
494368103
53580
397387
SH
SOLE
397387
0
0
KINDER MORGAN INC
COM
49456B101
23768
1738733
SH
SOLE
1738733
0
0
KINGSOFT CLOUD H-ADR
ADR
49639K101
830
19070
SH
SOLE
19070
0
0
KNIGHT-SWIFT TRANSPO
COM
499049104
4414
105544
SH
SOLE
105544
0
0
KRAFT HEINZ CO/THE
COM
500754106
17121
493971
SH
SOLE
493971
0
0
KROGER CO.
COM
501044101
35364
1113474
SH
SOLE
1113474
0
0
KULICKE & SOFFA INDS
COM
501242101
778
24449
SH
SOLE
24449
0
0
LHC GROUP INC.
COM
50187A107
405
1900
SH
SOLE
1900
0
0
LKQ CORPORATION
COM
501889208
8255
234259
SH
SOLE
234259
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
36946
195459
SH
SOLE
195459
0
0
LABORATORY CORP AMER
COM
50540R409
15398
75647
SH
SOLE
75647
0
0
LAM RESEARCH CORP.
COM
512807108
56576
119795
SH
SOLE
119795
0
0
LAMB WESTON HOLDING
COM
513272104
9637
122394
SH
SOLE
122394
0
0
LAS VEGAS SANDS CORP
COM
517834107
15455
259313
SH
SOLE
259313
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
203677
765156
SH
SOLE
765156
0
0
LEAR CORP
COM
521865204
8435
53039
SH
SOLE
53039
0
0
LEIDOS HOLDINGS INC
COM
525327102
10311
98092
SH
SOLE
98092
0
0
LENDINGTREE INC
COM
52603B107
12928
47218
SH
SOLE
47218
0
0
LENNAR CORP CL-A
COM
526057104
15322
200994
SH
SOLE
200994
0
0
LENNOX INTL INC.
COM
526107107
7060
25769
SH
SOLE
25769
0
0
LIBERTY BROADBAND A
COM
530307107
2728
17314
SH
SOLE
17314
0
0
LIBERTY BROADBAND C
COM
530307305
22714
143425
SH
SOLE
143425
0
0
LIBERTY MEDIA CORP-A
COM
531229409
2793
64673
SH
SOLE
64673
0
0
LIBERTY MEDIA CORP-C
COM
531229607
6597
151615
SH
SOLE
151615
0
0
LIBERTY MEDIA-FORM-C
COM
531229854
6243
146540
SH
SOLE
146540
0
0
LILLY (ELI)
COM
532457108
143324
848875
SH
SOLE
848875
0
0
LINCOLN NATIONAL CO
COM
534187109
7955
158116
SH
SOLE
158116
0
0
LIVE NATION ENTERTAI
COM
538034109
8466
115214
SH
SOLE
115214
0
0
LOCKHEED MARTIN CORP
COM
539830109
71677
201918
SH
SOLE
201918
0
0
LOEWS CORP
COM
540424108
8326
184937
SH
SOLE
184937
0
0
LOWE'S COMPANIES
COM
548661107
90081
561216
SH
SOLE
561216
0
0
LUFAX HOLDING LT(ADR
ADR
54975P102
895
63019
SH
SOLE
63019
0
0
LULULEMON ATHLETICA
COM
550021109
33812
97153
SH
SOLE
97153
0
0
LYFT INC-A
COM
55087P104
29239
595126
SH
SOLE
595126
0
0
M & T CORPORATION
COM
55261F104
26565
208679
SH
SOLE
208679
0
0
MGM RESORTS INTL
COM
552953101
12206
387355
SH
SOLE
387355
0
0
MSCI INC.
COM
55354G100
28753
64393
SH
SOLE
64393
0
0
MACY'SINC.
COM
55616P104
115
10253
SH
SOLE
10253
0
0
MANHATTAN ASSOCIATES
COM
562750109
275
2610
SH
SOLE
2610
0
0
MARATHON OIL CORP
COM
565849106
81
12102
SH
SOLE
12102
0
0
MARATHON PETROLEUM
COM
56585A102
21127
510804
SH
SOLE
510804
0
0
MARKEL CORP.
COM
570535104
65891
63768
SH
SOLE
63768
0
0
MARKETAXESS HOLDINGS
COM
57060D108
61028
106962
SH
SOLE
106962
0
0
MARSH & MCLENNAN COS
COM
571748102
55563
474894
SH
SOLE
474894
0
0
MARRIOTT INTL INC'A'
COM
571903202
28151
213398
SH
SOLE
213398
0
0
MARTIN MARIETTA MATE
COM
573284106
78740
277282
SH
SOLE
277282
0
0
MASCO CORP.
COM
574599106
10398
189297
SH
SOLE
189297
0
0
MASIMO CORPORATION
COM
574795100
13346
49728
SH
SOLE
49728
0
0
MASTERCARD INC-A
COM
57636Q104
445786
1248911
SH
SOLE
1248911
0
0
MATCH GROUP INC
COM
57667L107
28048
185513
SH
SOLE
185513
0
0
MAXIM INTEGRATED PRD
COM
57772K101
22697
256025
SH
SOLE
256025
0
0
MCCORMICK & CO INC.
COM
579780206
31677
331350
SH
SOLE
331350
0
0
MCDONALD'S
COM
580135101
144244
672215
SH
SOLE
672215
0
0
MCKESSON CORPORATION
COM
58155Q103
22277
128085
SH
SOLE
128085
0
0
MEDICAL PROP TR INC
COM
58463J304
8091
371302
SH
SOLE
371302
0
0
MELCO RESORTS&E(ADR)
ADR
585464100
2986
160993
SH
SOLE
160993
0
0
MERCADOLIBRE INC
COM
58733R102
55002
32833
SH
SOLE
32833
0
0
MERCK & CO. INC
COM
58933Y105
212023
2591971
SH
SOLE
2591971
0
0
METLIFE INC.
COM
59156R108
28890
615330
SH
SOLE
615330
0
0
METTLER-TOLEDO INTL
COM
592688105
36617
32129
SH
SOLE
32129
0
0
MICROSOFT CORP
COM
594918104
1507185
6776301
SH
SOLE
6776301
0
0
MICROCHIP TECHNOLOGY
COM
595017104
25032
181247
SH
SOLE
181247
0
0
MICRON TECHNOLOGY
COM
595112103
61335
815846
SH
SOLE
815846
0
0
MID-AMERICA APRT COM
COM
59522J103
10434
82358
SH
SOLE
82358
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1516
169402
SH
SOLE
169402
0
0
MODERNA INC
COM
60770K107
117095
1120849
SH
SOLE
1120849
0
0
MOHAWK INDUSTRIES
COM
608190104
6001
42573
SH
SOLE
42573
0
0
MOLINA HEALTHCARE
COM
60855R100
9235
43421
SH
SOLE
43421
0
0
MOLSON COORS BE CL-B
COM
60871R209
6187
136915
SH
SOLE
136915
0
0
MOMO INC-SPON ADR
ADR
60879B107
783
56077
SH
SOLE
56077
0
0
MONDELEZ INTERNATION
COM
609207105
71344
1220177
SH
SOLE
1220177
0
0
MONGODB INC
COM
60937P106
13331
37130
SH
SOLE
37130
0
0
MONOLITHIC POWER SYS
COM
609839105
17356
47392
SH
SOLE
47392
0
0
MONSTER BEVERAGE COR
COM
61174X109
31126
336569
SH
SOLE
336569
0
0
MOODY'S CORPORATION
COM
615369105
173342
597237
SH
SOLE
597237
0
0
MORGAN STANLEY
COM
617446448
63868
931973
SH
SOLE
931973
0
0
MORNINGSTAR,INC.
COM
617700109
946
4083
SH
SOLE
4083
0
0
THE MOSAIC COMPANY
COM
61945C103
6159
267662
SH
SOLE
267662
0
0
MOTOROLA SOLUTIONS
COM
620076307
39077
229783
SH
SOLE
229783
0
0
NIC INC
COM
62914B100
971
37606
SH
SOLE
37606
0
0
NIO INC (ADR)
ADR
62914V106
100236
2056536
SH
SOLE
2056536
0
0
NRG ENERGY INC
COM
629377508
7948
211652
SH
SOLE
211652
0
0
NVR INC
COM
62944T105
12284
3011
SH
SOLE
3011
0
0
NASDAQ INC
COM
631103108
12378
93250
SH
SOLE
93250
0
0
NATL BEVERAGE
COM
635017106
830
9778
SH
SOLE
9778
0
0
NATIONAL FUEL GAS CO
COM
636180101
454
11049
SH
SOLE
11049
0
0
NETAPP INC
COM
64110D104
12270
185237
SH
SOLE
185237
0
0
NETFLIX.COM INC.
COM
64110L106
356588
659457
SH
SOLE
659457
0
0
NETEASEINC.(ADR)
ADR
64110W102
49131
513006
SH
SOLE
513006
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
6445
67238
SH
SOLE
67238
0
0
NEW JERSEY RESOURCES
COM
646025106
415
11678
SH
SOLE
11678
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
10621
57162
SH
SOLE
57162
0
0
NEWELL BRANDS INC
COM
651229106
5987
282014
SH
SOLE
282014
0
0
NEWMONT CORP
COM
651639106
64321
1073988
SH
SOLE
1073988
0
0
NEWS CORP-CLASS A
COM
65249B109
5226
290802
SH
SOLE
290802
0
0
NEXTERA ENERGY INC.
COM
65339F101
156420
2027481
SH
SOLE
2027481
0
0
NIKE INC CL'B'
COM
654106103
146487
1035461
SH
SOLE
1035461
0
0
NISOURCE INC.
COM
65473P105
9105
396900
SH
SOLE
396900
0
0
NOAH HOLDINGS LT(ADR
ADR
65487X102
549
11488
SH
SOLE
11488
0
0
NORDSON CORPORATION
COM
655663102
8877
44173
SH
SOLE
44173
0
0
NORFOLK SOUTHERN
COM
655844108
44595
187683
SH
SOLE
187683
0
0
NORTHERN TRUST
COM
665859104
14740
158256
SH
SOLE
158256
0
0
NORTHROP GRUMMAN
COM
666807102
36233
118907
SH
SOLE
118907
0
0
NORTHWESTERN CORP
COM
668074305
358
6143
SH
SOLE
6143
0
0
NORTONLIFELOCK INC
COM
668771108
8836
425221
SH
SOLE
425221
0
0
NUCOR CORP
COM
670346105
12161
228641
SH
SOLE
228641
0
0
NVIDIA CORP.
COM
67066G104
356498
682685
SH
SOLE
682685
0
0
OGE ENERGY CORP
COM
670837103
4507
141468
SH
SOLE
141468
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
29905
66078
SH
SOLE
66078
0
0
OCCIDENTAL PETROLEUM
COM
674599105
11632
671996
SH
SOLE
671996
0
0
OKTA INC
COM
679295105
23208
91278
SH
SOLE
91278
0
0
OLD DOMINION FREIGHT
COM
679580100
18026
92357
SH
SOLE
92357
0
0
OLD REPUBLIC INTL.
COM
680223104
762
40724
SH
SOLE
40724
0
0
OMNICOM GROUP
COM
681919106
10800
173168
SH
SOLE
173168
0
0
OMEGA HEALTHCARE(REI
COM
681936100
5818
160178
SH
SOLE
160178
0
0
ON SEMICONDUCTOR
COM
682189105
10845
331353
SH
SOLE
331353
0
0
ONE GAS INC
COM
68235P108
495
6450
SH
SOLE
6450
0
0
ONEOK INC.
COM
682680103
14154
368791
SH
SOLE
368791
0
0
ORACLE CORPORATION
COM
68389X105
108244
1673278
SH
SOLE
1673278
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21573
319365
SH
SOLE
319365
0
0
OWENS CORNING INC
COM
690742101
6498
85771
SH
SOLE
85771
0
0
PG AND E CORPORATION
COM
69331C108
15178
1218121
SH
SOLE
1218121
0
0
PNC FIN. SERVICES
COM
693475105
47514
318883
SH
SOLE
318883
0
0
PPG INDUSTRIES
COM
693506107
26296
182331
SH
SOLE
182331
0
0
PPL CORPORATION
COM
69351T106
16652
590503
SH
SOLE
590503
0
0
PPD INC
COM
69355F102
2734
79898
SH
SOLE
79898
0
0
PTC INC
COM
69370C100
9542
79772
SH
SOLE
79772
0
0
PACCAR INC
COM
693718108
24749
286850
SH
SOLE
286850
0
0
PACKAGING CORP AMERI
COM
695156109
10134
73481
SH
SOLE
73481
0
0
PALO ALTO NETWORKS
COM
697435105
29550
83149
SH
SOLE
83149
0
0
PARKER HANNIFIN
COM
701094104
25175
92417
SH
SOLE
92417
0
0
PAYCHEX INC
COM
704326107
47364
508308
SH
SOLE
508308
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20421
45155
SH
SOLE
45155
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
191477
817581
SH
SOLE
817581
0
0
PELOTON INTERACTIV-A
COM
70614W100
122925
810211
SH
SOLE
810211
0
0
PENUMBRA INC
COM
70975L107
23235
132770
SH
SOLE
132770
0
0
PEPSICO INC.
COM
713448108
199698
1346583
SH
SOLE
1346583
0
0
PERKINELMER, INC.
COM
714046109
12080
84180
SH
SOLE
84180
0
0
PFIZER INC.
COM
717081103
177995
4835507
SH
SOLE
4835507
0
0
PHILIP MORRIS INTL
COM
718172109
100050
1208480
SH
SOLE
1208480
0
0
PHILLIPS 66
COM
718546104
23274
332776
SH
SOLE
332776
0
0
PINDUODUO INC(ADR)
ADR
722304102
185463
1043860
SH
SOLE
1043860
0
0
PINNACLE WEST CAPITA
COM
723484101
7634
95490
SH
SOLE
95490
0
0
PINTEREST INC-A
COM
72352L106
23519
356883
SH
SOLE
356883
0
0
PIONEER NATURAL RES
COM
723787107
15504
136135
SH
SOLE
136135
0
0
POOL CORP
COM
73278L105
13386
35936
SH
SOLE
35936
0
0
T ROWE PRICE GROUP
COM
74144T108
33139
218896
SH
SOLE
218896
0
0
PRIMORIS SERVICES CO
COM
74164F103
718
26000
SH
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26000
0
0
PRINCIPAL FINANCIAL
COM
74251V102
10114
203862
SH
SOLE
203862
0
0
PROCTER & GAMBLE
COM
742718109
328100
2358055
SH
SOLE
2358055
0
0
PROGRESSIVE CORP
COM
743315103
63723
675238
SH
SOLE
675238
0
0
PROLOGIS INC
COM
74340W103
60359
605654
SH
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605654
0
0
PRUDENTIAL FINANCIAL
COM
744320102
24468
313417
SH
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313417
0
0
PUBLIC SERVICE ENTER
COM
744573106
23277
399265
SH
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399265
0
0
PUBLIC STORAGE
COM
74460D109
54346
235337
SH
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235337
0
0
PULTE GROUP INC.
COM
745867101
8463
196267
SH
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196267
0
0
PURE STORAGE CL-A
COM
74624M102
864
38206
SH
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38206
0
0
QORVO INC
COM
74736K101
16372
98464
SH
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98464
0
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Q2 HOLDINGS INC
COM
74736L109
21461
169610
SH
SOLE
169610
0
0
QUALCOMM INC
COM
747525103
129723
851539
SH
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851539
0
0
QUEST DIAGNOSTICS
COM
74834L100
12845
107791
SH
SOLE
107791
0
0
RPM INTL INC
COM
749685103
11398
125553
SH
SOLE
125553
0
0
RALPH LAUREN CORP-A
COM
751212101
726
7000
SH
SOLE
7000
0
0
RAYMOND JAMES FIN.
COM
754730109
9697
101359
SH
SOLE
101359
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
81138
1134645
SH
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1134645
0
0
REALTY INCOME CORP
COM
756109104
15651
251752
SH
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251752
0
0
REDFIN CORP
COM
75737F108
50652
738040
SH
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738040
0
0
REGENCY CENTERS CORP
COM
758849103
5463
119833
SH
SOLE
119833
0
0
REGENERON PHARMACEUT
COM
75886F107
65338
135244
SH
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135244
0
0
REGIONS FINANCIAL
COM
7591EP100
11099
688513
SH
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688513
0
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REINSUR GRP OF AME.
COM
759351604
5858
50541
SH
SOLE
50541
0
0
RENEWABLE ENERGY GR
COM
75972A301
637
9000
SH
SOLE
9000
0
0
REPUBLIC SERVICES
COM
760759100
38889
403832
SH
SOLE
403832
0
0
RESMED INC
COM
761152107
77793
365980
SH
SOLE
365980
0
0
RINGCENTRAL INC-A
COM
76680R206
20291
53543
SH
SOLE
53543
0
0
RITCHIE BROS. AUCTIO
COM
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15962
229508
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SOLE
229508
0
0
ROBERT HALF INTLINC
COM
770323103
5680
90907
SH
SOLE
90907
0
0
ROCKWELL AUTOMATION
COM
773903109
21402
85333
SH
SOLE
85333
0
0
ROKU INC
COM
77543R102
76607
230731
SH
SOLE
230731
0
0
ROLLINS INC
COM
775711104
18734
479506
SH
SOLE
479506
0
0
ROPER TECHNOLOGIES I
COM
776696106
34413
79828
SH
SOLE
79828
0
0
ROSS STORES INC.
COM
778296103
32064
261088
SH
SOLE
261088
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
107395
976494
SH
SOLE
976494
0
0
S&P GLOBAL INC
COM
78409V104
110209
335257
SH
SOLE
335257
0
0
SBA COMMUNICATIONS C
COM
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31445
111454
SH
SOLE
111454
0
0
SEI INVESTMENTS CO
COM
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6405
111444
SH
SOLE
111444
0
0
SJW GROUP
COM
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221
3189
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SOLE
3189
0
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COM
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12031
165374
SH
SOLE
165374
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14898
38413
SH
SOLE
38413
0
0
SALESFORCE.COM INC.
COM
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238868
1073419
SH
SOLE
1073419
0
0
JOHN B. SANFILIPPO
COM
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789
10000
SH
SOLE
10000
0
0
SAREPTA THERAPEUTICS
COM
803607100
9296
54524
SH
SOLE
54524
0
0
HENRY SCHEIN INC.
COM
806407102
9563
143033
SH
SOLE
143033
0
0
SCHLUMBERGER LIMITED
COM
806857108
23282
1066501
SH
SOLE
1066501
0
0
SCHWAB (CHAS) CORP
COM
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83839
1580682
SH
SOLE
1580682
0
0
SCOTTS MIRACLE-GRO
COM
810186106
617
3100
SH
SOLE
3100
0
0
SEA LTD-ADR
ADR
81141R100
147068
738851
SH
SOLE
738851
0
0
SEAGEN INC
COM
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51945
296593
SH
SOLE
296593
0
0
SEALED AIR CORP.
COM
81211K100
5228
114171
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SOLE
114171
0
0
SEMPRA ENERGY
COM
816851109
31760
249272
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SOLE
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0
0
SERVICE CORP INT'L
COM
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32546
662854
SH
SOLE
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0
0
SERVICENOW INC.
COM
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85257
154892
SH
SOLE
154892
0
0
SHERWIN WILLIAMS
COM
824348106
85336
116118
SH
SOLE
116118
0
0
SHOPIFY INC - A
COM
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211842
187148
SH
SOLE
187148
0
0
SIMON PROPERTY(REIT)
COM
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19995
234462
SH
SOLE
234462
0
0
SIRIUS XM HOLDINGS
COM
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5404
848315
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SOLE
848315
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SITEONE LANDSCAPE SU
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35301
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SOLE
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SKYWORKS SOLUTIONS
COM
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21689
141867
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SOLE
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SLACK TECHNOLOGIES I
COM
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27184
643571
SH
SOLE
643571
0
0
SMITH (A.O.) CORP.
COM
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5817
106105
SH
SOLE
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JM SMUCKER CO
COM
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224097
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COM
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8683
50738
SH
SOLE
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COM
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33315
665368
SH
SOLE
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0
0
SNOWFLAKE INC-CLASS
COM
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14521
51604
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SOLE
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0
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COM
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39548
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SOLE
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COM
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65506
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SOLE
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COM
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2143
32913
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SOLE
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SOLE
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COM
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419
6902
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SOLE
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SPIRE INC
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401
6269
SH
SOLE
6269
0
0
SPLUNK INC.
COM
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19395
114163
SH
SOLE
114163
0
0
SQUARE INC-A
COM
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60050
275916
SH
SOLE
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STANLEY BLACK & DECK
COM
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20645
115617
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SOLE
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STARBUCKS CORP
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102518
958293
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SOLE
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STATE STREET CORP
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20101
276195
SH
SOLE
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0
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STEEL DYNAMICS INC.
COM
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7191
195043
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SOLE
195043
0
0
STERICYCLE INC.
COM
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19565
282195
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SOLE
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0
0
STITCH FIX INC-A
COM
860897107
24174
411680
SH
SOLE
411680
0
0
STRYKER CORP
COM
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62719
255953
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SOLE
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0
0
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COM
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14161
93196
SH
SOLE
93196
0
0
SUNRUN INC
COM
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5866
84546
SH
SOLE
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0
0
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COM
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29314
113077
SH
SOLE
113077
0
0
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COM
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14688
423160
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SOLE
423160
0
0
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COM
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26521
357138
SH
SOLE
357138
0
0
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COM
872540109
82804
1212541
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SOLE
1212541
0
0
T-MOBILE US INC
COM
872590104
88383
655420
SH
SOLE
655420
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
91272
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SH
SOLE
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0
0
TAKE-TWO INTERACTIVE
COM
874054109
32420
156021
SH
SOLE
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0
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ADR
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58812
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SOLE
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0
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TARGET CORP.
COM
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79104
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SOLE
448105
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TARGA RESOURCES CORP
COM
87612G101
792
30021
SH
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0
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TATA MOTORS (ADR)
ADR
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426
33822
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33822
0
0
TELADOC HEALTH INC
COM
87918A105
85630
428238
SH
SOLE
428238
0
0
TELECOM ARGENTIN(ADR
ADR
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231
35155
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SOLE
35155
0
0
TELEDYNE TECH.INC.
COM
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10414
26567
SH
SOLE
26567
0
0
TELEFLEX, INC.
COM
879369106
14246
34614
SH
SOLE
34614
0
0
TELEFONICA BRASI-ADR
ADR
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140
15839
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SOLE
15839
0
0
10X GENOMICS INC-CLA
COM
88025U109
6066
42836
SH
SOLE
42836
0
0
TENCENT MUSIC EN-ADR
ADR
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25493
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SOLE
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0
0
TERADYNE INC
COM
880770102
106200
885816
SH
SOLE
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0
0
TESLA INC
COM
88160R101
842312
1193634
SH
SOLE
1193634
0
0
TEVA PHARMACEUT(ADR)
ADR
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7358
762525
SH
SOLE
762525
0
0
TEXAS INSTRUMENTS
COM
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138754
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SH
SOLE
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0
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TEXTRON
COM
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8194
169540
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169540
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TRADE DESK INC/THE-A
COM
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125739
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SOLE
156978
0
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THERMO FISHER SCIENT
COM
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254588
546584
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SOLE
546584
0
0
3M CO.
COM
88579Y101
88053
503763
SH
SOLE
503763
0
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TIFFANY & CO.
COM
886547108
23921
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SH
SOLE
181980
0
0
TRACTOR SUPPLY CO
COM
892356106
13840
98450
SH
SOLE
98450
0
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TRADEWEB MARKETS-A
COM
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3996
63993
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SOLE
63993
0
0
TRANSDIGM GROUP INC
COM
893641100
22966
37111
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SOLE
37111
0
0
TRANSUNION
COM
89400J107
13834
139425
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SOLE
139425
0
0
TRAVELERS COMPANIES
COM
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32068
228454
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SOLE
228454
0
0
TRIMBLE INC
COM
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11977
179379
SH
SOLE
179379
0
0
TRIP.COM GROUP (ADR)
ADR
89677Q107
5772
171137
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SOLE
171137
0
0
TRUIST FINANCIAL COR
COM
89832Q109
48847
1019123
SH
SOLE
1019123
0
0
TWILIO INC - A
COM
90138F102
73021
215719
SH
SOLE
215719
0
0
TWITTER INC
COM
90184L102
30556
564291
SH
SOLE
564291
0
0
TYLER TECHNOLOGIES
COM
902252105
31596
72381
SH
SOLE
72381
0
0
TYSON FOODS CL 'A'
COM
902494103
13936
216262
SH
SOLE
216262
0
0
UDR INC
COM
902653104
8047
209406
SH
SOLE
209406
0
0
UGI CORPORATION
COM
902681105
5147
147224
SH
SOLE
147224
0
0
U.S. BANCORP
COM
902973304
48939
1050409
SH
SOLE
1050409
0
0
UBER TECHNOLOGIES IN
COM
90353T100
35050
687260
SH
SOLE
687260
0
0
ULTA BEAUTY INC
COM
90384S303
12126
42229
SH
SOLE
42229
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
117
25813
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SOLE
25813
0
0
UNION PACIFIC
COM
907818108
114403
549432
SH
SOLE
549432
0
0
UNITED MICROELEC(ADR
ADR
910873405
345
40939
SH
SOLE
40939
0
0
UNITED PARCEL SRV-B
COM
911312106
90267
536027
SH
SOLE
536027
0
0
UNITED RENTALS INC.
COM
911363109
12194
52582
SH
SOLE
52582
0
0
UNITEDHEALTH GROUP
COM
91324P102
316333
902057
SH
SOLE
902057
0
0
UNIVERSAL DISPLAY
COM
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784
3410
SH
SOLE
3410
0
0
UNIVERSAL HEALTH-B
COM
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9842
71580
SH
SOLE
71580
0
0
V.F. CORP
COM
918204108
20567
240808
SH
SOLE
240808
0
0
VAIL RESORTS, INC.
COM
91879Q109
9018
32327
SH
SOLE
32327
0
0
VALERO ENERGY CORP.
COM
91913Y100
18302
323526
SH
SOLE
323526
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
13266
75800
SH
SOLE
75800
0
0
VEDANTA LTD(ADR)
ADR
92242Y100
310
35261
SH
SOLE
35261
0
0
VEEVA SYSTEMS INC-A
COM
922475108
33987
124839
SH
SOLE
124839
0
0
VENTAS INC.
COM
92276F100
13130
267737
SH
SOLE
267737
0
0
VEREIT INC
COM
92339V308
5818
153963
SH
SOLE
153963
0
0
VERISIGN INC.
COM
92343E102
21002
97050
SH
SOLE
97050
0
0
VERIZON COMMUNICAT.
COM
92343V104
227153
3866434
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SOLE
3866434
0
0
VERISK ANALYTICS INC
COM
92345Y106
64989
313064
SH
SOLE
313064
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
75341
318781
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SOLE
318781
0
0
VIACOMCBS IN CLASS-B
COM
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412155
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SOLE
412155
0
0
VIATRIS INC
COM
92556V106
17607
939525
SH
SOLE
939525
0
0
VICI PROPERTIES INC
COM
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9249
362700
SH
SOLE
362700
0
0
VIPSHOP HLDG-ADS(ADR
ADR
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5239
186358
SH
SOLE
186358
0
0
VISA INC-CL A SHARES
COM
92826C839
368654
1685431
SH
SOLE
1685431
0
0
VISTRA CORP
COM
92840M102
6328
321891
SH
SOLE
321891
0
0
VMWARE INC. CLASS-A
COM
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65149
SH
SOLE
65149
0
0
VONTIER CORP
COM
928881101
2679
80199
SH
SOLE
80199
0
0
VORNADO REALTY TRUST
COM
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4822
129129
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SOLE
129129
0
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VOYA FINANCIAL INC
COM
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6725
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SH
SOLE
114359
0
0
VULCAN MATERIALS CO
COM
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16067
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SH
SOLE
108333
0
0
VROOM INC
COM
92918V109
9997
244000
SH
SOLE
244000
0
0
WD-40 COMPANY
COM
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577
2170
SH
SOLE
2170
0
0
WP CAREY INC.
COM
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8984
127285
SH
SOLE
127285
0
0
WEC ENERGY GROUP INC
COM
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SOLE
488244
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WABTEC CORPORATION
COM
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37055
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SOLE
506219
0
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WALMART INC
COM
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1415235
SH
SOLE
1415235
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WALGREENS BOOTS
COM
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21962
550692
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SOLE
550692
0
0
WASTE CONNECTIONS
COM
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33494
326549
SH
SOLE
326549
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WASTE MANAGEMENT INC
COM
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62514
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SOLE
530094
0
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WATERS CORPORATION
COM
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38547
155797
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SOLE
155797
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WATSCOINC.
COM
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63402
279860
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SOLE
279860
0
0
WAYFAIR INC- CLASS A
COM
94419L101
49790
220495
SH
SOLE
220495
0
0
WEIBO CORP-SPON (ADR
ADR
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882
21512
SH
SOLE
21512
0
0
WELLS FARGO COMPANY
COM
949746101
86912
2879779
SH
SOLE
2879779
0
0
WELLTOWER INC
COM
95040Q104
20117
311312
SH
SOLE
311312
0
0
WERNER ENTERPRISES
COM
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863
22000
SH
SOLE
22000
0
0
WEST PHARM. SRVS.INC
COM
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20482
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SOLE
72297
0
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WESTERN DIGITAL CORP
COM
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SH
SOLE
227965
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WESTERN UNION COM.
COM
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14064
641011
SH
SOLE
641011
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WESTROCK CO
COM
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SH
SOLE
189018
0
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WEYERHAEUSER
COM
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18053
538410
SH
SOLE
538410
0
0
WHIRLPOOL CORP
COM
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54760
SH
SOLE
54760
0
0
WILLIAMS COMPANIES
COM
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21887
1091613
SH
SOLE
1091613
0
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WIPRO LIMITED (ADR)
ADR
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2684
474986
SH
SOLE
474986
0
0
WORKDAY INC
COM
98138H101
150326
627377
SH
SOLE
627377
0
0
WYNN RESORTS LIMITED
COM
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7878
69825
SH
SOLE
69825
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0
XPO LOGISTICS, INC.
COM
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7837
65744
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XCEL ENERGY INC
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XILINX INC.
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XYLEM INC.
COM
98419M100
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XPENG INC(ADR)
ADR
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1926
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YPF S.A. SPON ADR
ADR
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YEXT INC
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YUM CHINA HOLDINGS I
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9073
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ZAI LAB LTD-ADR
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3302
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ZEBRA TECHNOLOGIES-A
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14763
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98936J101
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98956P102
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ZOETIS INC
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ZTO EXPRESS CAYM-ADR
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COM
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3955
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4728
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BUNGE LIMITED
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G16962105
10608
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CAPRI HOLDINGS LTD
COM
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1286
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CREDICORP LIMITED
COM
G2519Y108
4771
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7523
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EATON CORP PLC
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G29183103
39945
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G3223R108
9890
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11437
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IHS MARKIT LTD
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G47567105
26229
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INVESCO LTD
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G491BT108
4995
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286552
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COM
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6501
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JOHNSON CONTROLS INT
COM
G51502105
26272
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LIBERTY GLOBAL PLC-A
COM
G5480U104
2958
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LIBERTY GLOBAL PLC-C
COM
G5480U120
6679
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LINDE PLC
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G5494J103
107397
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MARVELL TECHNOLOGY
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G5876H105
23299
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MEDTRONIC PLC
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G5960L103
135367
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APTIV PLC
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G6095L109
27925
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NIELSEN HOLDINGS PLC
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G6518L108
1075
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99872
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16834
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ROYALTY PHARMA PLC-A
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4041
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10591
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PENTAIR PLC
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G7S00T104
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SENSATA TECHNOLOGIES
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5813
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110219
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SINA CORP
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1002
23645
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STERIS PLC
COM
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17427
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TRANE TECHNOLOGIES
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25547
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WILLIS TOWERS WATSON
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20121
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G97822103
4541
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H1467J104
53200
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H2906T109
16824
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H84989104
30012
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GLOBANT SA
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L44385109
3008
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13825
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SPOTIFY TECHNOLOGY S
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L8681T102
127023
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15549
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M2682V108
5566
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WIX.COM LTD
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M98068105
9919
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1688
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32746
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7710
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V7780T103
10518
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FLEX LTD
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Y2573F102
3100
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10X Genomics Inc
CL A COM
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56
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3M Co
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22636
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51job Inc
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316827104
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831865209
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A. O. Smith Corp
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831865209
2629
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Abbott Laboratories
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002824100
7737
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Abbott Laboratories
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002824100
293
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Abbott Laboratories
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002824100
77
700
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DFND
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Abbvie Inc
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00287Y109
48731
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DFND
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Abbvie Inc
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00287Y109
286
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Abbvie Inc
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00287Y109
75
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Abercrombie & Fitch Co
CL A
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DFND
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ABIOMED Inc
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003654100
94
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DFND
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ABM Industries Inc
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000957100
469
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Acadia Healthcare Company Inc
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00404A109
332
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DFND
1
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Accenture PLC
SHS CLASS A
G1151C101
251
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DFND
2
962
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0
Accenture PLC
SHS CLASS A
G1151C101
9166
35089
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DFND
6
29955
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5134
Accenture PLC
SHS CLASS A
G1151C101
66
252
SH
DFND
6
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0
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ACM Research Inc
COM CLA A
00108J109
4168
51293
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DFND
2
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Activision Blizzard Inc
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00507V109
2270
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Activision Blizzard Inc
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00507V109
108
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1
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Activision Blizzard Inc
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00507V109
28
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1
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Acuity Brands Inc
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00508Y102
472
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Adient PLC
ORD SHS
G0084W101
1251
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DFND
1
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Adobe Inc
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00724F101
1052
2103
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DFND
2
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Adobe Inc
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00724F101
288
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Adobe Inc
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00724F101
8338
16671
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DFND
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Adobe Inc
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00724F101
3373
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ADT Inc
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00090Q103
1029
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DFND
1
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Adtalem Global Education Inc
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00737L103
550
16200
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DFND
1
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Advance Auto Parts Inc
COM
00751Y106
16
104
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DFND
2
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Advance Auto Parts Inc
COM
00751Y106
4
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DFND
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Advance Auto Parts Inc
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00751Y106
5436
34512
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DFND
1
4000
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Advanced Micro Devices Inc
COM
007903107
1485
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DFND
1
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Advanced Micro Devices Inc
COM
007903107
163
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Advanced Micro Devices Inc
COM
007903107
43
464
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AECOM
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00766T100
478
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DFND
6
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AerCap Holdings NV
SHS
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7384
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DFND
1
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AES Corp
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00130H105
2372
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DFND
2
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Affiliated Managers Group Inc
COM
008252108
702
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DFND
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Aflac Inc
COM
001055102
4176
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DFND
1
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Aflac Inc
COM
001055102
46
1024
SH
DFND
1
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0
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Aflac Inc
COM
001055102
12
268
SH
DFND
1
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0
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AGCO Corp
COM
001084102
2363
22919
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DFND
2
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800
Agilent Technologies Inc
COM
00846U101
55
466
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DFND
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Agilent Technologies Inc
COM
00846U101
1557
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DFND
2
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726
Agilent Technologies Inc
COM
00846U101
14
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DFND
1
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AGNC Investment Corp
COM
00123Q104
1824
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AGNC Investment Corp
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00123Q104
6
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2
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Agnico Eagle Mines Ltd
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008474108
7
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DFND
6
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Agnico Eagle Mines Ltd
COM
008474108
102
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DFND
1
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Agnico Eagle Mines Ltd
COM
008474108
26
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DFND
1
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Air Lease Corp
CL A
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DFND
1
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Air Products and Chemicals Inc
COM
009158106
91
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DFND
2
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Air Products and Chemicals Inc
COM
009158106
2504
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DFND
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552
Air Products and Chemicals Inc
COM
009158106
24
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DFND
1
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0
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Akamai Technologies Inc
COM
00971T101
26
246
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DFND
1
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0
Akamai Technologies Inc
COM
00971T101
7
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DFND
2
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0
0
Akamai Technologies Inc
COM
00971T101
109
1038
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DFND
1
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0
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Alaska Air Group Inc
COM
011659109
1083
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DFND
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Albemarle Corp
COM
012653101
98
662
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DFND
2
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0
Alcoa Corp
COM
013872106
3774
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DFND
1
160957
0
2792
Alcon AG
SHS
H01301128
5827
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DFND
6
87244
0
0
Alcon AG
SHS
H01301128
257
3848
SH
DFND
1
2962
0
886
Alcon AG
SHS
H01301128
49143
735809
SH
DFND
2
568186
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167623
Alcon AG
SHS
H01301128
10883
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DFND
6
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Alexandria Real Estate Equities Inc
COM
015271109
228
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DFND
2
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Alexandria Real Estate Equities Inc
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015271109
128
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DFND
1
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Alexandria Real Estate Equities Inc
COM
015271109
147
825
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DFND
6
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Alexion Pharmaceuticals Inc
COM
015351109
2712
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DFND
1
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Alexion Pharmaceuticals Inc
COM
015351109
52
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DFND
1
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0
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Alexion Pharmaceuticals Inc
COM
015351109
14
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DFND
2
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0
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Algonquin Power & Utilities Corp
COM
015857105
57
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DFND
4
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0
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Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
15595
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DFND
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Align Technology Inc
COM
016255101
60
113
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DFND
6
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0
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Align Technology Inc
COM
016255101
1209
2263
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DFND
1
466
0
1797
Align Technology Inc
COM
016255101
16
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SH
DFND
2
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0
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Alkermes Plc
SHS
G01767105
253
12700
SH
DFND
2
12700
0
0
Alleghany Corp
COM
017175100
729
1208
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DFND
7
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0
35
Allegheny Technologies Inc
COM
01741R102
404
24100
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DFND
1
24100
0
0
Allegiant Travel Co
COM
01748X102
140
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DFND
6
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0
0
Allegion PLC
ORD SHS
G0176J109
16
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SH
DFND
2
140
0
0
Allegion PLC
ORD SHS
G0176J109
4
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SH
DFND
6
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0
0
Allegion PLC
ORD SHS
G0176J109
63
541
SH
DFND
1
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0
0
ALLETE Inc
COM
018522300
378
6100
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DFND
1
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0
0
Alliance Data Systems Corp
COM
018581108
2301
31051
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DFND
2
30660
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391
Alliant Energy Corp
COM
018802108
37302
723895
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DFND
6
723895
0
0
Alliant Energy Corp
COM
018802108
170370
3306224
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DFND
1
2766037
0
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Alliant Energy Corp
COM
018802108
787
15280
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DFND
2
14624
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656
Allison Transmission Holdings Inc
COM
01973R101
1609
37300
SH
DFND
6
37300
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
352
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DFND
1
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0
0
Allstate Corp
COM
020002101
52
473
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DFND
2
473
0
0
Allstate Corp
COM
020002101
22191
201863
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DFND
6
53127
0
148736
Allstate Corp
COM
020002101
14
124
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DFND
1
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0
0
Ally Financial Inc
COM
02005N100
20
566
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DFND
1
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Ally Financial Inc
COM
02005N100
2575
72196
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DFND
2
62878
0
9318
Ally Financial Inc
COM
02005N100
5
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DFND
6
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0
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Alnylam Pharmaceuticals Inc
COM
02043Q107
6
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DFND
1
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0
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Alnylam Pharmaceuticals Inc
COM
02043Q107
23
176
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DFND
2
176
0
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Alnylam Pharmaceuticals Inc
COM
02043Q107
93
712
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DFND
6
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Alphabet Inc
CAP STK CL A
02079K305
20232
11544
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DFND
1
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1842
Alphabet Inc
CAP STK CL A
02079K305
797
455
SH
DFND
2
455
0
0
Alphabet Inc
CAP STK CL A
02079K305
209
119
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DFND
1
119
0
0
Alphabet Inc
CAP STK CL C
02079K107
31954
18240
SH
DFND
6
9753
0
8487
Alphabet Inc
CAP STK CL C
02079K107
797
455
SH
DFND
1
455
0
0
Alphabet Inc
CAP STK CL C
02079K107
208
119
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DFND
2
119
0
0
Altice USA Inc
CL A
02156K103
2651
70002
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DFND
6
70002
0
0
Altice USA Inc
CL A
02156K103
17
447
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DFND
1
447
0
0
Altice USA Inc
CL A
02156K103
4
117
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DFND
2
117
0
0
Amazon.com Inc
COM
023135106
60090
18450
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DFND
6
8808
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Amazon.com Inc
COM
023135106
2097
644
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DFND
2
644
0
0
Amazon.com Inc
COM
023135106
547
168
SH
DFND
1
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0
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Ambac Financial Group Inc
COM
023139884
108
7000
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DFND
6
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Ambev SA
SPONSORED ADR
02319V103
11273
3684008
SH
DFND
6
2766237
0
917771
AMC Networks Inc
CL A
00164V103
1659
46380
SH
DFND
1
46380
0
0
Amcor PLC
ORD
G0250X107
112
9522
SH
DFND
2
9522
0
0
Amdocs Ltd
SHS
G02602103
951
13406
SH
DFND
2
12923
0
483
Amerco
COM
023586100
36
79
SH
DFND
1
79
0
0
Ameren Corp
COM
023608102
1427
18284
SH
DFND
6
17455
0
829
American Airlines Group Inc
COM
02376R102
3312
210015
SH
DFND
2
203382
0
6633
American Axle & Manufacturing Holdings Inc
COM
024061103
564
67601
SH
DFND
1
67601
0
0
American Campus Communities Inc
COM
024835100
54
1262
SH
DFND
6
1262
0
0
American Campus Communities Inc
COM
024835100
39
902
SH
DFND
1
902
0
0
American Campus Communities Inc
COM
024835100
295
6900
SH
DFND
6
6900
0
0
American Eagle Outfitters Inc
COM
02553E106
1481
73801
SH
DFND
2
73801
0
0
American Electric Power Company Inc
COM
025537101
3286
39467
SH
DFND
1
37590
0
1877
American Equity Investment Life Holding Co
COM
025676206
382
13800
SH
DFND
2
13800
0
0
American Express Co
COM
025816109
9754
80674
SH
DFND
1
77404
0
3270
American Express Co
COM
025816109
125
1035
SH
DFND
6
1035
0
0
American Express Co
COM
025816109
33
271
SH
DFND
1
271
0
0
American Financial Group Inc
COM
025932104
847
9663
SH
DFND
2
9318
0
345
American Financial Group Inc
COM
025932104
4
48
SH
DFND
1
48
0
0
American Homes 4 Rent
CL A
02665T306
404
13452
SH
DFND
6
13452
0
0
American Homes 4 Rent
CL A
02665T306
29247
974886
SH
DFND
1
974886
0
0
American International Group Inc
COM
026874784
14708
388475
SH
DFND
2
362679
0
25796
American National Group Inc
COM
02772A109
461
4800
SH
DFND
6
4800
0
0
American States Water Co
COM
029899101
250
3140
SH
DFND
7
3140
0
0
American Tower Corp
COM
03027X100
3858
17186
SH
DFND
2
10477
0
6709
American Tower Corp
COM
03027X100
396518
1766544
SH
DFND
1
1474645
0
291899
American Tower Corp
COM
03027X100
88161
392768
SH
DFND
6
392768
0
0
American Water Works Company Inc
COM
030420103
11
72
SH
DFND
1
72
0
0
American Water Works Company Inc
COM
030420103
825
5376
SH
DFND
6
5376
0
0
American Water Works Company Inc
COM
030420103
163
1062
SH
DFND
2
1062
0
0
Americold Realty Trust
COM
03064D108
282
7558
SH
DFND
2
7558
0
0
Americold Realty Trust
COM
03064D108
11066
296449
SH
DFND
6
296449
0
0
Americold Realty Trust
COM
03064D108
50
1341
SH
DFND
1
1341
0
0
Ameriprise Financial Inc
COM
03076C106
35
182
SH
DFND
1
182
0
0
Ameriprise Financial Inc
COM
03076C106
14993
77151
SH
DFND
7
19734
0
57417
Ameriprise Financial Inc
COM
03076C106
9
48
SH
DFND
2
48
0
0
Amerisourcebergen Corp
COM
03073E105
23
232
SH
DFND
6
232
0
0
Amerisourcebergen Corp
COM
03073E105
5606
57340
SH
DFND
6
53680
0
3660
Amerisourcebergen Corp
COM
03073E105
6
61
SH
DFND
1
61
0
0
AMETEK Inc
COM
031100100
1277
10562
SH
DFND
2
10142
0
420
AMETEK Inc
COM
031100100
42
348
SH
DFND
2
348
0
0
AMETEK Inc
COM
031100100
11
91
SH
DFND
6
91
0
0
Amgen Inc
COM
031162100
53940
234604
SH
DFND
1
78334
0
156270
Amgen Inc
COM
031162100
204
886
SH
DFND
7
886
0
0
Amgen Inc
COM
031162100
53
232
SH
DFND
1
232
0
0
Amkor Technology Inc
COM
031652100
372
24700
SH
DFND
2
24700
0
0
Amphenol Corp
CL A
032095101
1707
13055
SH
DFND
6
12554
0
501
Analog Devices Inc
COM
032654105
807
5463
SH
DFND
6
5463
0
0
Analog Devices Inc
COM
032654105
82
558
SH
DFND
2
558
0
0
Analog Devices Inc
COM
032654105
22
146
SH
DFND
1
146
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
38
1693
SH
DFND
7
0
0
1693
Annaly Capital Management Inc
COM
035710409
302
35710
SH
DFND
2
8618
0
27092
Annaly Capital Management Inc
COM
035710409
5
555
SH
DFND
1
555
0
0
Annaly Capital Management Inc
COM
035710409
18
2121
SH
DFND
6
2121
0
0
ANSYS Inc
COM
03662Q105
9065
24918
SH
DFND
2
24918
0
0
ANSYS Inc
COM
03662Q105
69310
190516
SH
DFND
1
147406
0
43110
ANSYS Inc
COM
03662Q105
186
512
SH
DFND
6
512
0
0
ANSYS Inc
COM
03662Q105
15971
43900
SH
DFND
2
43900
0
0
Antero Resources Corp
COM
03674X106
651
119424
SH
DFND
1
115400
0
4024
Anthem Inc
COM
036752103
26343
82041
SH
DFND
6
28066
0
53975
Anthem Inc
COM
036752103
122
381
SH
DFND
2
381
0
0
Anthem Inc
COM
036752103
32
100
SH
DFND
1
100
0
0
Aon PLC
SHS CL A
G0403H108
4008
18969
SH
DFND
6
15954
0
3015
Aon PLC
SHS CL A
G0403H108
19
92
SH
DFND
7
92
0
0
Aon PLC
SHS CL A
G0403H108
74
350
SH
DFND
1
350
0
0
Apache Corp
COM
037411105
3283
231363
SH
DFND
2
226959
0
4404
Apartment Investment and Management Co
CL A
03748R747
5
972
SH
DFND
6
972
0
0
Apartment Investment and Management Co
CL A
03748R747
149
28125
SH
DFND
1
28125
0
0
Apartment Investment and Management Co
CL A
03748R747
7
1361
SH
DFND
6
1361
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
423
37913
SH
DFND
2
37913
0
0
Apollo Global Management Inc
CL A
03768E105
363
7415
SH
DFND
1
3286
0
4129
Apollo Global Management Inc
CL A
03768E105
5
110
SH
DFND
2
110
0
0
Apple Hospitality REIT Inc
COM
03784Y200
17501
1355612
SH
DFND
1
1355612
0
0
Apple Hospitality REIT Inc
COM
03784Y200
253
19603
SH
DFND
6
19603
0
0
Apple Hospitality REIT Inc
COM
03784Y200
834
64620
SH
DFND
1
64620
0
0
Apple Inc
COM
037833100
205491
1548655
SH
DFND
2
818849
0
729806
Apple Inc
COM
037833100
3431
25860
SH
DFND
6
25860
0
0
Apple Inc
COM
037833100
898
6766
SH
DFND
2
6766
0
0
Applied Materials Inc
COM
038222105
119
1380
SH
DFND
6
1380
0
0
Applied Materials Inc
COM
038222105
42436
491727
SH
DFND
1
66469
0
425258
Applied Materials Inc
COM
038222105
31
361
SH
DFND
1
361
0
0
Aptargroup Inc
COM
038336103
493
3599
SH
DFND
1
3599
0
0
Aptiv PLC
SHS
G6095L109
3261
25032
SH
DFND
2
24048
0
984
Aptiv PLC
SHS
G6095L109
53
408
SH
DFND
6
408
0
0
Aptiv PLC
SHS
G6095L109
14
107
SH
DFND
2
107
0
0
Aramark
COM
03852U106
726
18864
SH
DFND
6
17741
0
1123
Aramark
COM
03852U106
6
145
SH
DFND
1
145
0
0
Arch Capital Group Ltd
ORD
G0450A105
1161
32185
SH
DFND
1
31011
0
1174
Arch Capital Group Ltd
ORD
G0450A105
6
161
SH
DFND
6
161
0
0
Arch Capital Group Ltd
ORD
G0450A105
22
613
SH
DFND
2
613
0
0
Arch Resources Inc
CL A
03940R107
936
21377
SH
DFND
2
21377
0
0
Archer-Daniels-Midland Co
COM
039483102
4637
91995
SH
DFND
6
85190
0
6805
Arconic Corp (PITTSBURGH)
COM
03966V107
3366
112954
SH
DFND
1
112160
0
794
Arista Networks Inc
COM
040413106
79860
274838
SH
DFND
1
211921
0
62917
Arista Networks Inc
COM
040413106
13043
44886
SH
DFND
1
44886
0
0
Arista Networks Inc
COM
040413106
10033
34528
SH
DFND
6
34528
0
0
Arista Networks Inc
COM
040413106
96
329
SH
DFND
2
329
0
0
Arrow Electronics Inc
COM
042735100
1959
20129
SH
DFND
1
19236
0
893
Arrow Electronics Inc
COM
042735100
5
50
SH
DFND
1
50
0
0
Arthur J Gallagher & Co
COM
363576109
36
289
SH
DFND
2
289
0
0
Arthur J Gallagher & Co
COM
363576109
1155
9338
SH
DFND
6
9338
0
0
Arthur J Gallagher & Co
COM
363576109
9
76
SH
DFND
2
76
0
0
Artisan Partners Asset Management Inc
CL A
04316A108
292
5800
SH
DFND
1
5800
0
0
Asbury Automotive Group Inc
COM
043436104
1253
8600
SH
DFND
6
8600
0
0
Ashland Global Holdings Inc.
COM
044186104
1139
14379
SH
DFND
1
13804
0
575
Aspen Technology Inc
COM
045327103
417
3199
SH
DFND
6
3199
0
0
Associated Banc-Corp
COM
045487105
612
35900
SH
DFND
2
35900
0
0
Assurant Inc
COM
04621X108
5
38
SH
DFND
1
38
0
0
Assurant Inc
COM
04621X108
1318
9673
SH
DFND
1
9190
0
483
Assured Guaranty Ltd
COM
G0585R106
6337
201233
SH
DFND
2
200214
0
1019
AT&T Inc
COM
00206R102
67850
2359178
SH
DFND
6
1096241
0
1262937
AT&T Inc
COM
00206R102
81
2819
SH
DFND
7
2819
0
0
AT&T Inc
COM
00206R102
310
10772
SH
DFND
1
10772
0
0
Athene Holding Ltd
CL A
G0684D107
3970
92017
SH
DFND
1
27948
0
64069
Athene Holding Ltd
CL A
G0684D107
3
81
SH
DFND
2
81
0
0
Atlantica Sustainable Infrastructure PLC
SHS
G0751N103
74
1939
SH
DFND
6
1939
0
0
Atlas Corp (Canada)
SHS
Y0436Q109
125
11500
SH
DFND
6
11500
0
0
Atmos Energy Corp
COM
049560105
73
764
SH
DFND
2
764
0
0
Autodesk Inc
COM
052769106
1889
6185
SH
DFND
1
1357
0
4828
Autodesk Inc
COM
052769106
27
87
SH
DFND
1
87
0
0
Autodesk Inc
COM
052769106
101
331
SH
DFND
2
331
0
0
Autoliv Inc
COM
052800109
1216
13204
SH
DFND
6
12392
0
812
Autoliv Inc
COM
052800109
5
53
SH
DFND
1
53
0
0
Automatic Data Processing Inc
COM
053015103
115
651
SH
DFND
2
651
0
0
Automatic Data Processing Inc
COM
053015103
3928
22293
SH
DFND
7
20780
0
1513
Automatic Data Processing Inc
COM
053015103
30
170
SH
DFND
1
170
0
0
AutoNation Inc
COM
05329W102
3258
46677
SH
DFND
2
45209
0
1468
Autozone Inc
COM
053332102
14963
12622
SH
DFND
6
1684
0
10938
Autozone Inc
COM
053332102
43
36
SH
DFND
1
36
0
0
Autozone Inc
COM
053332102
11
9
SH
DFND
2
9
0
0
Avalara Inc
COM
05338G106
81
493
SH
DFND
1
493
0
0
Avalara Inc
COM
05338G106
5
31
SH
DFND
6
31
0
0
Avalara Inc
COM
05338G106
20
120
SH
DFND
1
120
0
0
Avalonbay Communities Inc
COM
053484101
230
1434
SH
DFND
1
1434
0
0
Avalonbay Communities Inc
COM
053484101
1243
7749
SH
DFND
2
7473
0
276
Avalonbay Communities Inc
COM
053484101
149
927
SH
DFND
2
927
0
0
Avantor Inc
COM
05352A100
354
12572
SH
DFND
1
3217
0
9355
Avaya Holdings Corp
COM
05351X101
1091
56986
SH
DFND
6
56986
0
0
Avery Dennison Corp
COM
053611109
1386
8933
SH
DFND
1
6634
0
2299
Avery Dennison Corp
COM
053611109
5
33
SH
DFND
1
33
0
0
Avery Dennison Corp
COM
053611109
20
126
SH
DFND
2
126
0
0
Avient Corp
COM
05368V106
387
9600
SH
DFND
6
9600
0
0
Avis Budget Group Inc
COM
053774105
3834
102775
SH
DFND
1
98652
0
4123
Avista Corp
COM
05379B107
83008
2067964
SH
DFND
2
1722147
0
345817
Avista Corp
COM
05379B107
18084
450529
SH
DFND
6
450529
0
0
Avista Corp
COM
05379B107
361
9000
SH
DFND
7
9000
0
0
Avnet Inc
COM
053807103
3432
97750
SH
DFND
2
95919
0
1831
Axalta Coating Systems Ltd
COM
G0750C108
36
1261
SH
DFND
1
1261
0
0
AXIS Capital Holdings Ltd
SHS
G0692U109
811
16089
SH
DFND
6
15709
0
380
B2Gold Corp
COM
11777Q209
2751
492269
SH
DFND
1
5869
0
486400
Baidu Inc
SPON ADR REP A
056752108
2737
12657
SH
DFND
2
8000
0
4657
Baker Hughes Co
CL A
05722G100
592
28406
SH
DFND
6
28406
0
0
Baker Hughes Co
CL A
05722G100
21
993
SH
DFND
1
993
0
0
Baker Hughes Co
CL A
05722G100
5
260
SH
DFND
1
260
0
0
Ball Corp
COM
058498106
192
2064
SH
DFND
1
2064
0
0
Ball Corp
COM
058498106
46
494
SH
DFND
2
494
0
0
Ball Corp
COM
058498106
12
129
SH
DFND
6
129
0
0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SPONSORED ADS B
05969B103
16344
3173647
SH
DFND
2
3173647
0
0
Banco Santander SA
ADR
05964H105
116
38117
SH
DFND
1
0
0
38117
Banco Santander-Chile
SP ADR REP COM
05965X109
2129
112118
SH
DFND
6
79553
0
32565
Bancolombia SA
SPON ADR PREF
05968L102
1974
49131
SH
DFND
1
32245
0
16886
BancorpSouth Bank
COM
05971J102
381
13900
SH
DFND
1
13900
0
0
Bank of America Corp
COM
060505104
39388
1299512
SH
DFND
2
1164160
0
135352
Bank of America Corp
COM
060505104
357
11790
SH
DFND
6
11790
0
0
Bank of America Corp
COM
060505104
94
3085
SH
DFND
2
3085
0
0
Bank of Montreal
COM
063671101
5834
76906
SH
DFND
1
73751
0
3155
Bank of Montreal
COM
063671101
19
254
SH
DFND
6
254
0
0
Bank of Montreal
COM
063671101
74
972
SH
DFND
1
972
0
0
Bank of New York Mellon Corp
COM
064058100
51
1205
SH
DFND
2
1205
0
0
Bank of New York Mellon Corp
COM
064058100
13
315
SH
DFND
1
315
0
0
Bank of New York Mellon Corp
COM
064058100
6523
153693
SH
DFND
7
140600
0
13093
Bank of Nova Scotia
COM
064149107
8375
155303
SH
DFND
6
149200
0
6103
Bank of Nova Scotia
COM
064149107
99
1832
SH
DFND
1
1832
0
0
Bank of Nova Scotia
COM
064149107
26
479
SH
DFND
6
479
0
0
Bank Ozk
COM
06417N103
531
16994
SH
DFND
2
16994
0
0
BankUnited Inc
COM
06652K103
713
20500
SH
DFND
1
20500
0
0
Barrick Gold Corp
COM
067901108
545
23991
SH
DFND
1
21727
0
2264
Barrick Gold Corp
COM
067901108
249
10935
SH
DFND
2
10935
0
0
Barrick Gold Corp
COM
067901108
16
696
SH
DFND
6
696
0
0
Bausch Health Companies Inc
COM
071734107
2151
103898
SH
DFND
1
99718
0
4180
Baxter International Inc
COM
071813109
2660
33146
SH
DFND
2
31315
0
1831
Baxter International Inc
COM
071813109
61
765
SH
DFND
6
765
0
0
Baxter International Inc
COM
071813109
16
200
SH
DFND
1
200
0
0
BCE Inc
COM
05534B760
3901
91432
SH
DFND
2
86332
0
5100
BCE Inc
COM
05534B760
4
98
SH
DFND
6
98
0
0
Becton Dickinson and Co
COM
075887109
423
1691
SH
DFND
1
1691
0
0
Bed Bath & Beyond Inc
COM
075896100
4879
274697
SH
DFND
1
257156
0
17541
Belden Inc
COM
077454106
260
6200
SH
DFND
1
6200
0
0
Berkshire Hathaway Inc
CL B
084670702
37474
161616
SH
DFND
2
153354
0
8262
Berry Global Group Inc
COM
08579W103
761
13549
SH
DFND
6
13549
0
0
Best Buy Co Inc
COM
086516101
15485
155176
SH
DFND
1
44162
0
111014
Best Buy Co Inc
COM
086516101
35
352
SH
DFND
2
352
0
0
Best Buy Co Inc
COM
086516101
9
92
SH
DFND
1
92
0
0
BGC Partners Inc
CL A
05541T101
154
38456
SH
DFND
1
38456
0
0
Big Lots Inc
COM
089302103
1606
37400
SH
DFND
2
37400
0
0
Bio Rad Laboratories Inc
CL A
090572207
19
33
SH
DFND
6
33
0
0
Bio Rad Laboratories Inc
CL A
090572207
5
9
SH
DFND
1
9
0
0
Bio Rad Laboratories Inc
CL A
090572207
87
150
SH
DFND
6
150
0
0
Biogen Inc
COM
09062X103
22681
92630
SH
DFND
2
38578
0
54052
Biogen Inc
COM
09062X103
59
240
SH
DFND
2
240
0
0
Biogen Inc
COM
09062X103
15
63
SH
DFND
1
63
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
24
274
SH
DFND
6
274
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
6
72
SH
DFND
2
72
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
101
1151
SH
DFND
1
1151
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
400
10728
SH
DFND
7
10728
0
0
Black Hills Corp
COM
092113109
381
6200
SH
DFND
6
6200
0
0
Black Knight Inc
COM
09215C105
21
237
SH
DFND
2
237
0
0
Black Knight Inc
COM
09215C105
5
62
SH
DFND
1
62
0
0
Black Knight Inc
COM
09215C105
82
926
SH
DFND
6
926
0
0
BlackBerry Ltd
COM
09228F103
2
337
SH
DFND
7
337
0
0
BlackBerry Ltd
COM
09228F103
18
2676
SH
DFND
1
2676
0
0
BlackRock Inc
COM
09247X101
8146
11290
SH
DFND
2
10726
0
564
BlackRock Inc
COM
09247X101
167
231
SH
DFND
6
231
0
0
BlackRock Inc
COM
09247X101
43
60
SH
DFND
2
60
0
0
Blackstone Group Inc
COM CL A
09260D107
4145
63959
SH
DFND
1
61308
0
2651
Blackstone Group Inc
COM CL A
09260D107
66
1015
SH
DFND
6
1015
0
0
Blackstone Group Inc
COM CL A
09260D107
17
265
SH
DFND
1
265
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
128
4648
SH
DFND
2
4648
0
0
Bloomin' Brands Inc
COM
094235108
693
35700
SH
DFND
1
35700
0
0
Boeing Co
COM
097023105
3670
17144
SH
DFND
1
17144
0
0
BOK Financial Corp
COM
05561Q201
397
5800
SH
DFND
6
5800
0
0
Booking Holdings Inc
COM
09857L108
136
61
SH
DFND
2
61
0
0
Booking Holdings Inc
COM
09857L108
7435
3338
SH
DFND
1
2637
0
701
Booking Holdings Inc
COM
09857L108
36
16
SH
DFND
1
16
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
5375
61650
SH
DFND
2
836
0
60814
Booz Allen Hamilton Holding Corp
CL A
099502106
18
208
SH
DFND
6
208
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
5
55
SH
DFND
1
55
0
0
Borgwarner Inc
COM
099724106
5032
130220
SH
DFND
2
30931
0
99289
Boston Properties Inc
COM
101121101
971
10271
SH
DFND
6
9914
0
357
Boston Properties Inc
COM
101121101
97
1025
SH
DFND
1
1025
0
0
Boston Properties Inc
COM
101121101
149
1576
SH
DFND
2
1576
0
0
Boston Scientific Corp
COM
101137107
1422
39560
SH
DFND
6
38057
0
1503
Boyd Gaming Corp
COM
103304101
163
3800
SH
DFND
2
3800
0
0
Brandywine Realty Trust
SH BEN INT
105368203
75
6301
SH
DFND
1
6301
0
0
Brighthouse Financial Inc
COM
10922N103
7314
202003
SH
DFND
6
200708
0
1295
Brinker International Inc
COM
109641100
628
11100
SH
DFND
7
11100
0
0
Bristol-Myers Squibb Co
COM
110122108
7451
120126
SH
DFND
2
110896
0
9230
Bristol-Myers Squibb Co
COM
110122108
55
892
SH
DFND
1
892
0
0
Bristol-Myers Squibb Co
COM
110122108
211
3408
SH
DFND
6
3408
0
0
Brixmor Property Group Inc
COM
11120U105
799
48300
SH
DFND
6
48300
0
0
Brixmor Property Group Inc
COM
11120U105
45
2732
SH
DFND
2
2732
0
0
Brixmor Property Group Inc
COM
11120U105
32
1952
SH
DFND
1
1952
0
0
Broadcom Inc
COM
11135F101
7834
17893
SH
DFND
1
17525
0
368
Broadcom Inc
COM
11135F101
266
608
SH
DFND
2
608
0
0
Broadcom Inc
COM
11135F101
70
159
SH
DFND
7
159
0
0
Broadridge Financial Solutions Inc
COM
11133T103
27
174
SH
DFND
1
174
0
0
Broadridge Financial Solutions Inc
COM
11133T103
113
736
SH
DFND
2
736
0
0
Broadridge Financial Solutions Inc
COM
11133T103
7
46
SH
DFND
2
46
0
0
Brookdale Senior Living Inc
COM
112463104
277
62600
SH
DFND
6
62600
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
80
1940
SH
DFND
1
1940
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
21
508
SH
DFND
1
508
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
320
7754
SH
DFND
6
7754
0
0
Brookfield Property REIT Inc
CL A
11282X103
6789
454417
SH
DFND
2
450584
0
3833
Brookfield Renewable Corp
CL A SUB VTG
11284V105
4
77
SH
DFND
7
77
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
36
615
SH
DFND
2
615
0
0
Brown & Brown Inc
COM
115236101
17
364
SH
DFND
6
364
0
0
Brown & Brown Inc
COM
115236101
81
1703
SH
DFND
1
1703
0
0
Brown & Brown Inc
COM
115236101
5
95
SH
DFND
1
95
0
0
Brown-Forman Corp
CL B
115637209
1462
18405
SH
DFND
1
17338
0
1067
BRP Inc
COM SUN VTG
05577W200
527
8000
SH
DFND
1
8000
0
0
Bruker Corp
COM
116794108
244
4500
SH
DFND
1
4500
0
0
Brunswick Corp
COM
117043109
778
10200
SH
DFND
2
10200
0
0
Builders FirstSource Inc
COM
12008R107
648
15878
SH
DFND
6
15878
0
0
Bunge Ltd
COM
G16962105
2161
32947
SH
DFND
2
30587
0
2360
Burlington Stores Inc
COM
122017106
114
434
SH
DFND
1
434
0
0
Burlington Stores Inc
COM
122017106
26
100
SH
DFND
6
100
0
0
Burlington Stores Inc
COM
122017106
7
26
SH
DFND
6
26
0
0
BWX Technologies Inc
COM
05605H100
464
7700
SH
DFND
2
7700
0
0
Cable One Inc
COM
12685J105
4
2
SH
DFND
1
2
0
0
Cable One Inc
COM
12685J105
18
8
SH
DFND
2
8
0
0
Cable One Inc
COM
12685J105
69
31
SH
DFND
6
31
0
0
Cabot Corp
COM
127055101
983
21900
SH
DFND
1
21900
0
0
Cabot Oil & Gas Corp
COM
127097103
39
2426
SH
DFND
1
2426
0
0
CACI International Inc
CL A
127190304
424
1700
SH
DFND
2
1700
0
0
Cadence Design Systems Inc
COM
127387108
300
2201
SH
DFND
1
2201
0
0
Cadence Design Systems Inc
COM
127387108
766
5612
SH
DFND
6
5612
0
0
Cadence Design Systems Inc
COM
127387108
3407
24971
SH
DFND
1
24971
0
0
Cadence Design Systems Inc
COM
127387108
1152
8442
SH
DFND
2
1742
0
6700
CAE Inc
COM
124765108
5
180
SH
DFND
6
180
0
0
CAE Inc
COM
124765108
46
1676
SH
DFND
1
1676
0
0
Camden Property Trust
SH BEN INT
133131102
149
1496
SH
DFND
1
1496
0
0
Camden Property Trust
SH BEN INT
133131102
13808
138192
SH
DFND
1
138192
0
0
Camden Property Trust
SH BEN INT
133131102
64
637
SH
DFND
2
637
0
0
Camden Property Trust
SH BEN INT
133131102
62
621
SH
DFND
6
621
0
0
Cameco Corp
COM
13321L108
28
2101
SH
DFND
1
2101
0
0
Campbell Soup Co
COM
134429109
1204
24905
SH
DFND
2
23454
0
1451
Campbell Soup Co
COM
134429109
6
116
SH
DFND
6
116
0
0
Canadian Imperial Bank of Commerce
COM
136069101
4456
52291
SH
DFND
1
50030
0
2261
Canadian Imperial Bank of Commerce
COM
136069101
57
674
SH
DFND
1
674
0
0
Canadian Imperial Bank of Commerce
COM
136069101
15
176
SH
DFND
6
176
0
0
Canadian National Railway Co
COM
136375102
5324
48539
SH
DFND
2
39766
0
8773
Canadian National Railway Co
COM
136375102
118
1073
SH
DFND
1
1073
0
0
Canadian National Railway Co
COM
136375102
31
281
SH
DFND
2
281
0
0
Canadian Natural Resources Ltd
COM
136385101
4695
195827
SH
DFND
6
189287
0
6540
Canadian Pacific Railway Ltd
COM
13645T100
4211
12168
SH
DFND
1
8419
0
3749
Canadian Pacific Railway Ltd
COM
13645T100
71
205
SH
DFND
6
205
0
0
Canadian Pacific Railway Ltd
COM
13645T100
19
54
SH
DFND
2
54
0
0
Canopy Growth Corp
COM
138035100
31
1262
SH
DFND
6
1262
0
0
Capital One Financial Corp
COM
14040H105
8653
87534
SH
DFND
1
83552
0
3982
Capital One Financial Corp
COM
14040H105
68
691
SH
DFND
2
691
0
0
Capital One Financial Corp
COM
14040H105
18
181
SH
DFND
1
181
0
0
Capri Holdings Ltd
SHS
G1890L107
2004
47718
SH
DFND
2
46923
0
795
Cardinal Health Inc
COM
14149Y108
7024
131136
SH
DFND
6
124967
0
6169
Cardinal Health Inc
COM
14149Y108
24
442
SH
DFND
2
442
0
0
Cardinal Health Inc
COM
14149Y108
6
116
SH
DFND
6
116
0
0
Carlisle Companies Inc
COM
142339100
859
5500
SH
DFND
1
5500
0
0
Carlyle Group Inc
COM
14316J108
31
978
SH
DFND
1
978
0
0
Carmax Inc
COM
143130102
6
65
SH
DFND
2
65
0
0
Carmax Inc
COM
143130102
23
246
SH
DFND
6
246
0
0
Carmax Inc
COM
143130102
823
8708
SH
DFND
1
8432
0
276
Carnival Corp
UNIT 99/99/9999
143658300
4054
187156
SH
DFND
2
171637
0
15519
Carnival Corp
UNIT 99/99/9999
143658300
17
794
SH
DFND
1
794
0
0
Carnival Corp
UNIT 99/99/9999
143658300
5
208
SH
DFND
6
208
0
0
Carpenter Technology Corp
COM
144285103
393
13500
SH
DFND
2
13500
0
0
Carrier Global Corp
COM
14448C104
16544
438610
SH
DFND
1
70318
0
368292
Carrier Global Corp
COM
14448C104
47
1245
SH
DFND
6
1245
0
0
Carrier Global Corp
COM
14448C104
12
326
SH
DFND
1
326
0
0
Carter's Inc
COM
146229109
593
6300
SH
DFND
2
6300
0
0
Carvana Co
CL A
146869102
23
94
SH
DFND
6
94
0
0
Carvana Co
CL A
146869102
96
400
SH
DFND
1
400
0
0
Carvana Co
CL A
146869102
6
25
SH
DFND
1
25
0
0
Caseys General Stores Inc
COM
147528103
661
3700
SH
DFND
2
3700
0
0
Catalent Inc
COM
148806102
26
248
SH
DFND
1
248
0
0
Catalent Inc
COM
148806102
104
1000
SH
DFND
7
1000
0
0
Catalent Inc
COM
148806102
7
65
SH
DFND
6
65
0
0
Caterpillar Inc
COM
149123101
24009
131902
SH
DFND
2
52382
0
79520
Cboe Global Markets Inc
COM
12503M108
6
69
SH
DFND
1
69
0
0
Cboe Global Markets Inc
COM
12503M108
59
637
SH
DFND
6
637
0
0
CBRE Group Inc
CL A
12504L109
20
323
SH
DFND
2
323
0
0
CBRE Group Inc
CL A
12504L109
1945
31011
SH
DFND
1
22160
0
8851
CDW Corp
COM
12514G108
28
215
SH
DFND
6
215
0
0
CDW Corp
COM
12514G108
1747
13258
SH
DFND
1
9243
0
4015
CDW Corp
COM
12514G108
7
56
SH
DFND
1
56
0
0
Celanese Corp
COM
150870103
5647
43459
SH
DFND
1
39995
0
3464
Celestica Inc
SUB VTG SHS
15101Q108
707
87799
SH
DFND
1
87799
0
0
Cemex SAB de CV
SPON ADR
151290889
3967
767366
SH
DFND
2
567105
0
200261
Cenovus Energy Inc
COM
15135U109
1924
316652
SH
DFND
1
314165
0
2487
Centene Corp
COM
15135B101
2263
37705
SH
DFND
6
36074
0
1631
Centene Corp
COM
15135B101
14
229
SH
DFND
6
229
0
0
Centene Corp
COM
15135B101
53
876
SH
DFND
1
876
0
0
CenterPoint Energy Inc
COM
15189T107
1251
57820
SH
DFND
2
55488
0
2332
CenterPoint Energy Inc
COM
15189T107
175382
8104527
SH
DFND
1
6792213
0
1312314
CenterPoint Energy Inc
COM
15189T107
37807
1747101
SH
DFND
2
1747101
0
0
Ceridian HCM Holding Inc
COM
15677J108
21
201
SH
DFND
6
201
0
0
Ceridian HCM Holding Inc
COM
15677J108
85
800
SH
DFND
1
800
0
0
Ceridian HCM Holding Inc
COM
15677J108
6
53
SH
DFND
1
53
0
0
Cerner Corp
COM
156782104
1814
23108
SH
DFND
1
18633
0
4475
Cerner Corp
COM
156782104
36
461
SH
DFND
1
461
0
0
Cerner Corp
COM
156782104
9
121
SH
DFND
1
121
0
0
CF Industries Holdings Inc
COM
125269100
1553
40116
SH
DFND
2
33678
0
6438
CGI Inc
CL A SUB VTG
12532H104
28
348
SH
DFND
6
348
0
0
CGI Inc
CL A SUB VTG
12532H104
7
91
SH
DFND
1
91
0
0
CGI Inc
CL A SUB VTG
12532H104
9940
125577
SH
DFND
1
16860
0
108717
CH Robinson Worldwide Inc
COM
12541W209
1158
12332
SH
DFND
2
11693
0
639
Charles Schwab Corp
COM
808513105
3284
61918
SH
DFND
6
59339
0
2579
Charles Schwab Corp
COM
808513105
123
2312
SH
DFND
1
2312
0
0
Charles Schwab Corp
COM
808513105
32
605
SH
DFND
6
605
0
0
Charter Communications Inc
CL A
16119P108
144
218
SH
DFND
2
218
0
0
Charter Communications Inc
CL A
16119P108
38
57
SH
DFND
2
57
0
0
Charter Communications Inc
CL A
16119P108
9161
13848
SH
DFND
6
13296
0
552
Check Point Software Technologies Ltd
ORD
M22465104
8305
62483
SH
DFND
1
9535
0
52948
Check Point Software Technologies Ltd
ORD
M22465104
22
169
SH
DFND
1
169
0
0
Check Point Software Technologies Ltd
ORD
M22465104
6
44
SH
DFND
2
44
0
0
Cheesecake Factory Inc
COM
163072101
389
10500
SH
DFND
1
10500
0
0
Chemours Co
COM
163851108
682
27500
SH
DFND
6
27500
0
0
Cheniere Energy Inc
COM
16411R208
84302
1404339
SH
DFND
2
1205984
0
198355
Cheniere Energy Inc
COM
16411R208
5
90
SH
DFND
1
90
0
0
Cheniere Energy Inc
COM
16411R208
84
1405
SH
DFND
6
1405
0
0
Cheniere Energy Inc
COM
16411R208
14455
240797
SH
DFND
1
240797
0
0
Chevron Corp
COM
166764100
20895
247423
SH
DFND
2
235576
0
11847
Chewy Inc
CL A
16679L109
37
413
SH
DFND
6
413
0
0
Chico's FAS Inc
COM
168615102
198
124800
SH
DFND
2
124800
0
0
Chimera Investment Corp
COM
16934Q208
1414
137953
SH
DFND
1
127300
0
10653
Chipotle Mexican Grill Inc
COM
169656105
230
166
SH
DFND
6
166
0
0
Chubb Ltd
COM
H1467J104
6590
42812
SH
DFND
2
40987
0
1825
Chubb Ltd
COM
H1467J104
28
179
SH
DFND
1
179
0
0
Chubb Ltd
COM
H1467J104
105
682
SH
DFND
6
682
0
0
Church & Dwight Co Inc
COM
171340102
1007
11547
SH
DFND
1
10943
0
604
Churchill Downs Inc
COM
171484108
374
1921
SH
DFND
2
1921
0
0
CI Financial Corp
COM
125491100
2
130
SH
DFND
6
130
0
0
CI Financial Corp
COM
125491100
1196
96715
SH
DFND
2
1145
0
95570
Ciena Corp
COM
171779309
558
10565
SH
DFND
6
10565
0
0
Cigna Corp
COM
125523100
26543
127498
SH
DFND
1
39385
0
88113
Cigna Corp
COM
125523100
116
555
SH
DFND
6
555
0
0
Cigna Corp
COM
125523100
30
145
SH
DFND
1
145
0
0
Cimarex Energy Co
COM
171798101
364
9700
SH
DFND
2
9700
0
0
Cimpress PLC
SHS EURO
G2143T103
500
5700
SH
DFND
2
5700
0
0
Cincinnati Financial Corp
COM
172062101
1327
15192
SH
DFND
6
14536
0
656
Cincinnati Financial Corp
COM
172062101
5
60
SH
DFND
1
60
0
0
Cincinnati Financial Corp
COM
172062101
20
232
SH
DFND
1
232
0
0
Cinemark Holdings Inc
COM
17243V102
662
38000
SH
DFND
1
38000
0
0
Cintas Corp
COM
172908105
47
133
SH
DFND
2
133
0
0
Cintas Corp
COM
172908105
1556
4401
SH
DFND
1
4159
0
242
Cintas Corp
COM
172908105
12
35
SH
DFND
2
35
0
0
Cirrus Logic Inc
COM
172755100
345
4200
SH
DFND
1
4200
0
0
Cisco Systems Inc
COM
17275R102
55335
1236527
SH
DFND
6
473400
0
763127
Cisco Systems Inc
COM
17275R102
286
6384
SH
DFND
1
6384
0
0
Cisco Systems Inc
COM
17275R102
75
1670
SH
DFND
1
1670
0
0
CIT Group Inc
COM
125581801
4658
129741
SH
DFND
1
128411
0
1330
Citigroup Inc
COM
172967424
32520
527416
SH
DFND
1
476149
0
51267
Citigroup Inc
COM
172967424
51
824
SH
DFND
1
824
0
0
Citigroup Inc
COM
172967424
194
3148
SH
DFND
2
3148
0
0
Citizens Financial Group Inc
COM
174610105
3354
93794
SH
DFND
6
78219
0
15575
Citizens Financial Group Inc
COM
174610105
23
646
SH
DFND
2
646
0
0
Citizens Financial Group Inc
COM
174610105
6
169
SH
DFND
6
169
0
0
Citrix Systems Inc
COM
177376100
8456
64999
SH
DFND
1
9655
0
55344
Citrix Systems Inc
COM
177376100
23
177
SH
DFND
1
177
0
0
Citrix Systems Inc
COM
177376100
6
46
SH
DFND
1
46
0
0
Clean Harbors Inc
COM
184496107
434
5700
SH
DFND
1
5700
0
0
Cleveland-Cliffs Inc
COM
185899101
242
16593
SH
DFND
1
16593
0
0
Clorox Co
COM
189054109
1978
9794
SH
DFND
1
6468
0
3326
Cloudflare Inc
CL A COM
18915M107
5
61
SH
DFND
2
61
0
0
Cloudflare Inc
CL A COM
18915M107
71
934
SH
DFND
6
934
0
0
Cloudflare Inc
CL A COM
18915M107
18
232
SH
DFND
1
232
0
0
CME Group Inc
COM CL A
12572Q105
3467
19043
SH
DFND
2
18197
0
846
CME Group Inc
COM CL A
12572Q105
99
542
SH
DFND
6
542
0
0
CME Group Inc
COM CL A
12572Q105
26
142
SH
DFND
1
142
0
0
CMS Energy Corp
COM
125896100
1176
19277
SH
DFND
6
18362
0
915
CNA Financial Corp
COM
126117100
1997
51247
SH
DFND
2
49434
0
1813
CNH Industrial NV
SHS
N20944109
3791
298599
SH
DFND
1
265390
0
33209
CNH Industrial NV
SHS
N20944109
20
1548
SH
DFND
2
1548
0
0
CNH Industrial NV
SHS
N20944109
5
405
SH
DFND
6
405
0
0
CNO Financial Group Inc
COM
12621E103
1091
49058
SH
DFND
1
47400
0
1658
CNX Resources Corp
COM
12653C108
884
81839
SH
DFND
2
81839
0
0
Coca-Cola Co
COM
191216100
14005
255383
SH
DFND
6
244155
0
11228
Coca-Cola European Partners PLC
SHS
G25839104
10
198
SH
DFND
7
198
0
0
Coca-Cola European Partners PLC
SHS
G25839104
6700
134448
SH
DFND
1
43670
0
90778
Cognex Corp
COM
192422103
21
262
SH
DFND
6
262
0
0
Cognex Corp
COM
192422103
5
68
SH
DFND
2
68
0
0
Cognex Corp
COM
192422103
87
1087
SH
DFND
1
1087
0
0
Cognizant Technology Solutions Corp
CL A
192446102
9239
112739
SH
DFND
7
112739
0
0
Cognizant Technology Solutions Corp
CL A
192446102
22805
278285
SH
DFND
6
36172
0
242113
Cognizant Technology Solutions Corp
CL A
192446102
67
819
SH
DFND
1
819
0
0
Cognizant Technology Solutions Corp
CL A
192446102
22127
270002
SH
DFND
2
270002
0
0
Colfax Corp
COM
194014106
76
2000
SH
DFND
2
2000
0
0
Colgate-Palmolive Co
COM
194162103
6074
71034
SH
DFND
1
51461
0
19573
Colgate-Palmolive Co
COM
194162103
13735
160623
SH
DFND
6
160623
0
0
Columbia Sportswear Co
COM
198516106
201
2300
SH
DFND
2
2300
0
0
Comcast Corp
CL A
20030N101
361
6892
SH
DFND
1
6892
0
0
Comcast Corp
CL A
20030N101
23871
455557
SH
DFND
6
424593
0
30964
Comcast Corp
CL A
20030N101
95
1804
SH
DFND
1
1804
0
0
Comerica Inc
COM
200340107
7195
128803
SH
DFND
6
128095
0
708
Commerce Bancshares Inc
COM
200525103
456
6939
SH
DFND
2
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0
0
Commercial Metals Co
COM
201723103
674
32800
SH
DFND
1
32800
0
0
CommScope Holding Company Inc
COM
20337X109
584
43600
SH
DFND
2
43600
0
0
Community Health Systems Inc
COM
203668108
1381
185900
SH
DFND
1
185900
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
SPONSORED ADR
20441A102
352
40927
SH
DFND
7
31400
0
9527
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
12652
860687
SH
DFND
1
860687
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
13913
946451
SH
DFND
1
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0
936966
Conagra Brands Inc
COM
205887102
5331
147032
SH
DFND
2
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0
100906
Concentrix Corp
COM
20602D101
27
271
SH
DFND
6
0
0
271
Concho Resources Inc
COM
20605P101
710
11145
SH
DFND
2
11145
0
0
Conduent Inc
COM
206787103
923
192200
SH
DFND
1
192200
0
0
ConocoPhillips
COM
20825C104
7058
176491
SH
DFND
6
169669
0
6822
Consolidated Edison Inc
COM
209115104
2317
32061
SH
DFND
1
30685
0
1376
Consolidated Edison Inc
COM
209115104
531
7341
SH
DFND
2
7341
0
0
Consolidated Edison Inc
COM
209115104
10
132
SH
DFND
2
132
0
0
Constellation Brands Inc
CL A
21036P108
1394
6365
SH
DFND
6
6106
0
259
Continental Resources Inc
COM
212015101
2071
127070
SH
DFND
1
125625
0
1445
Cooper Companies Inc
COM
216648402
29
80
SH
DFND
1
80
0
0
Cooper Companies Inc
COM
216648402
107
295
SH
DFND
1
295
0
0
Cooper Companies Inc
COM
216648402
8
21
SH
DFND
1
21
0
0
Cooper Tire & Rubber Co
COM
216831107
559
13800
SH
DFND
2
13800
0
0
Cooper-Standard Holdings Inc
COM
21676P103
222
6400
SH
DFND
6
6400
0
0
Copart Inc
COM
217204106
5883
46234
SH
DFND
1
46234
0
0
Copart Inc
COM
217204106
1249
9816
SH
DFND
1
9816
0
0
Copart Inc
COM
217204106
504
3961
SH
DFND
6
3961
0
0
Copart Inc
COM
217204106
169
1327
SH
DFND
2
1327
0
0
Corecivic Inc
COM
21871N101
707
108000
SH
DFND
1
108000
0
0
Corelogic Inc
COM
21871D103
441
5700
SH
DFND
1
5700
0
0
CoreSite Realty Corp
COM
21870Q105
17
136
SH
DFND
6
136
0
0
Corning Inc
COM
219350105
4418
122727
SH
DFND
2
116250
0
6477
Corning Inc
COM
219350105
11
301
SH
DFND
6
301
0
0
Corning Inc
COM
219350105
41
1151
SH
DFND
2
1151
0
0
Corteva Inc
COM
22052L104
6633
171313
SH
DFND
1
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0
351
Cosan Ltd
SHS A
G25343107
967
52479
SH
DFND
2
30800
0
21679
CoStar Group Inc
COM
22160N109
238
257
SH
DFND
1
257
0
0
CoStar Group Inc
COM
22160N109
55
60
SH
DFND
6
60
0
0
CoStar Group Inc
COM
22160N109
15
16
SH
DFND
1
16
0
0
Costco Wholesale Corp
COM
22160K105
8324
22093
SH
DFND
1
20556
0
1537
Costco Wholesale Corp
COM
22160K105
1593
4229
SH
DFND
6
4229
0
0
Costco Wholesale Corp
COM
22160K105
3991
10593
SH
DFND
2
10593
0
0
Costco Wholesale Corp
COM
22160K105
18353
48709
SH
DFND
1
48709
0
0
Coupa Software Inc
COM
22266L106
145
427
SH
DFND
6
427
0
0
Coupa Software Inc
COM
22266L106
35
102
SH
DFND
2
102
0
0
Coupa Software Inc
COM
22266L106
9
27
SH
DFND
7
27
0
0
Cousins Properties Inc
COM NEW
222795502
46
1365
SH
DFND
1
1365
0
0
Cousins Properties Inc
COM NEW
222795502
33
975
SH
DFND
2
975
0
0
Covanta Holding Corp
COM
22282E102
400
30500
SH
DFND
6
30500
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
514
3900
SH
DFND
1
3900
0
0
Crane Co
COM
224399105
404
5200
SH
DFND
2
5200
0
0
Credicorp Ltd
COM
G2519Y108
2233
13616
SH
DFND
1
12791
0
825
Credicorp Ltd
COM
G2519Y108
18351
111880
SH
DFND
6
111880
0
0
Credit Acceptance Corp
COM
225310101
242
700
SH
DFND
1
700
0
0
Cree Inc
COM
225447101
116
1100
SH
DFND
6
1100
0
0
Crescent Point Energy Corp
COM
22576C101
4411
1894646
SH
DFND
2
1864715
0
29931
CrowdStrike Holdings Inc
CL A
22788C105
46
218
SH
DFND
6
218
0
0
CrowdStrike Holdings Inc
CL A
22788C105
12
57
SH
DFND
2
57
0
0
CrowdStrike Holdings Inc
CL A
22788C105
190
898
SH
DFND
1
898
0
0
Crown Castle International Corp
COM
22822V101
48494
304631
SH
DFND
1
255925
0
48706
Crown Castle International Corp
COM
22822V101
1404
8822
SH
DFND
1
8822
0
0
Crown Castle International Corp
COM
22822V101
9819
61683
SH
DFND
6
61683
0
0
Crown Holdings Inc
COM
228368106
20
204
SH
DFND
2
204
0
0
Crown Holdings Inc
COM
228368106
133
1323
SH
DFND
1
840
0
483
Crown Holdings Inc
COM
228368106
5
53
SH
DFND
7
53
0
0
CSX Corp
COM
126408103
131390
1447819
SH
DFND
2
1212122
0
235697
CSX Corp
COM
126408103
17550
193392
SH
DFND
6
57277
0
136115
CSX Corp
COM
126408103
27
303
SH
DFND
1
303
0
0
CSX Corp
COM
126408103
28458
313583
SH
DFND
1
313583
0
0
CubeSmart
COM
229663109
43
1272
SH
DFND
1
1272
0
0
CubeSmart
COM
229663109
16339
486122
SH
DFND
1
486122
0
0
CubeSmart
COM
229663109
258
7670
SH
DFND
2
7670
0
0
CubeSmart
COM
229663109
366
10900
SH
DFND
6
10900
0
0
Cullen/Frost Bankers Inc
COM
229899109
628
7200
SH
DFND
1
7200
0
0
Cummins Inc
COM
231021106
51
223
SH
DFND
2
223
0
0
Cummins Inc
COM
231021106
19672
86622
SH
DFND
1
16675
0
69947
Cummins Inc
COM
231021106
13
58
SH
DFND
6
58
0
0
Cushman & Wakefield PLC
SHS
G2717B108
223
15056
SH
DFND
1
15056
0
0
CVR Energy Inc
COM
12662P108
659
44240
SH
DFND
2
43100
0
1140
CVS Health Corp
COM
126650100
24635
360685
SH
DFND
1
202118
0
158567
CVS Health Corp
COM
126650100
135
1979
SH
DFND
6
1979
0
0
CVS Health Corp
COM
126650100
35
518
SH
DFND
1
518
0
0
Cyberark Software Ltd
SHS
M2682V108
37
226
SH
DFND
1
226
0
0
Cyberark Software Ltd
SHS
M2682V108
4
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SH
DFND
2
25
0
0
CyrusOne Inc
COM
23283R100
56
768
SH
DFND
1
768
0
0
CyrusOne Inc
COM
23283R100
79
1075
SH
DFND
6
1075
0
0
D.R. Horton Inc
COM
23331A109
12267
177986
SH
DFND
1
23099
0
154887
Dana Inc
COM
235825205
1117
57214
SH
DFND
2
54900
0
2314
Danaher Corp
COM
235851102
1147
5164
SH
DFND
6
3978
0
1186
Darden Restaurants Inc
COM
237194105
849
7127
SH
DFND
1
6661
0
466
Darling Ingredients Inc
COM
237266101
283
4900
SH
DFND
2
4900
0
0
Datadog Inc
CL A COM
23804L103
23
229
SH
DFND
6
229
0
0
Datadog Inc
CL A COM
23804L103
6
60
SH
DFND
6
60
0
0
Datadog Inc
CL A COM
23804L103
91
926
SH
DFND
2
926
0
0
DaVita Inc
COM
23918K108
8782
74800
SH
DFND
1
35905
0
38895
DaVita Inc
COM
23918K108
6
51
SH
DFND
1
51
0
0
Deere & Co
COM
244199105
6632
24651
SH
DFND
2
23234
0
1417
Deere & Co
COM
244199105
121
450
SH
DFND
6
450
0
0
Deere & Co
COM
244199105
32
118
SH
DFND
2
118
0
0
Delek US Holdings Inc
COM
24665A103
713
44363
SH
DFND
1
44363
0
0
Dell Technologies Inc
CL C
24703L202
17570
239729
SH
DFND
1
205504
0
34225
Dell Technologies Inc
CL C
24703L202
7
96
SH
DFND
2
96
0
0
Dell Technologies Inc
CL C
24703L202
27
367
SH
DFND
6
367
0
0
Delta Air Lines Inc
COM
247361702
6305
156796
SH
DFND
1
151686
0
5110
Deluxe Corp
COM
248019101
937
32099
SH
DFND
6
32099
0
0
DENTSPLY SIRONA Inc
COM
24906P109
5
86
SH
DFND
2
86
0
0
DENTSPLY SIRONA Inc
COM
24906P109
17
331
SH
DFND
1
331
0
0
DENTSPLY SIRONA Inc
COM
24906P109
70
1328
SH
DFND
2
1328
0
0
Designer Brands Inc
CL A
250565108
732
95664
SH
DFND
1
95664
0
0
Despegar.com Corp
ORD SHS
G27358103
21293
1662229
SH
DFND
2
1662229
0
0
Despegar.com Corp
ORD SHS
G27358103
2912
227320
SH
DFND
6
227320
0
0
Despegar.com Corp
ORD SHS
G27358103
4065
317294
SH
DFND
1
0
0
317294
Deutsche Bank AG
NAMEN AKT
D18190898
128
11622
SH
DFND
2
11622
0
0
Devon Energy Corp
COM
25179M103
3585
226771
SH
DFND
6
223558
0
3213
DexCom Inc
COM
252131107
223
604
SH
DFND
1
604
0
0
DexCom Inc
COM
252131107
53
144
SH
DFND
2
144
0
0
DexCom Inc
COM
252131107
14
38
SH
DFND
6
38
0
0
Diamondback Energy Inc
COM
25278X109
193
3996
SH
DFND
1
3996
0
0
Dick's Sporting Goods Inc
COM
253393102
2620
46619
SH
DFND
2
45341
0
1278
Digital Realty Trust Inc
COM
253868103
13707
98252
SH
DFND
6
98252
0
0
Digital Realty Trust Inc
COM
253868103
225
1615
SH
DFND
2
1615
0
0
Digital Realty Trust Inc
COM
253868103
246
1762
SH
DFND
1
1762
0
0
Digital Realty Trust Inc
COM
253868103
189
1354
SH
DFND
6
1354
0
0
Dillard's Inc
CL A
254067101
1174
18617
SH
DFND
7
18099
0
518
Discover Financial Services
COM
254709108
42
464
SH
DFND
1
464
0
0
Discover Financial Services
COM
254709108
5314
58704
SH
DFND
1
56264
0
2440
Discover Financial Services
COM
254709108
11
121
SH
DFND
6
121
0
0
Discovery Inc
COM SER A
25470F104
4679
155511
SH
DFND
2
80429
0
75082
Discovery Inc
COM SER A
25470F104
3
102
SH
DFND
1
102
0
0
Discovery Inc
COM SER C
25470F302
3811
145509
SH
DFND
1
1968
0
143541
Discovery Inc
COM SER C
25470F302
5
206
SH
DFND
1
206
0
0
DISH Network Corp
CL A
25470M109
115
3569
SH
DFND
1
1543
0
2026
DISH Network Corp
CL A
25470M109
5
156
SH
DFND
7
156
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
665
161300
SH
DFND
2
161300
0
0
DocuSign Inc
COM
256163106
59
264
SH
DFND
6
264
0
0
DocuSign Inc
COM
256163106
15
69
SH
DFND
1
69
0
0
DocuSign Inc
COM
256163106
226
1015
SH
DFND
2
1015
0
0
Dolby Laboratories Inc
COM CL A
25659T107
301
3100
SH
DFND
1
3100
0
0
Dollar General Corp
COM
256677105
3096
14720
SH
DFND
2
13753
0
967
Dollar General Corp
COM
256677105
21
99
SH
DFND
1
99
0
0
Dollar General Corp
COM
256677105
79
376
SH
DFND
2
376
0
0
Dollar Tree Inc
COM
256746108
938
8681
SH
DFND
1
8681
0
0
Dollar Tree Inc
COM
256746108
39
359
SH
DFND
6
359
0
0
Dollar Tree Inc
COM
256746108
10
94
SH
DFND
1
94
0
0
Dominion Energy Inc
COM
25746U109
329905
4387039
SH
DFND
1
3674065
0
712974
Dominion Energy Inc
COM
25746U109
588
7825
SH
DFND
1
5218
0
2607
Dominion Energy Inc
COM
25746U109
71815
954990
SH
DFND
2
954990
0
0
Domino's Pizza Inc
COM
25754A201
23
60
SH
DFND
6
60
0
0
Domino's Pizza Inc
COM
25754A201
454
1183
SH
DFND
1
239
0
944
Domino's Pizza Inc
COM
25754A201
6
16
SH
DFND
1
16
0
0
Domtar Corp
COM
257559203
1579
49900
SH
DFND
2
49900
0
0
Donaldson Company Inc
COM
257651109
525
9400
SH
DFND
6
9400
0
0
Douglas Emmett Inc
COM
25960P109
18548
635625
SH
DFND
1
635625
0
0
Douglas Emmett Inc
COM
25960P109
32
1096
SH
DFND
2
1096
0
0
Douglas Emmett Inc
COM
25960P109
278
9533
SH
DFND
6
9533
0
0
Douglas Emmett Inc
COM
25960P109
356
12200
SH
DFND
2
12200
0
0
Dover Corp
COM
260003108
28
218
SH
DFND
6
218
0
0
Dover Corp
COM
260003108
1580
12512
SH
DFND
1
11821
0
691
Dover Corp
COM
260003108
7
57
SH
DFND
2
57
0
0
Dow Inc
COM
260557103
7233
130324
SH
DFND
1
118675
0
11649
Dr.Reddy's Laboratories Ltd
ADR
256135203
11235
157596
SH
DFND
6
157596
0
0
Draftkings Inc
COM CL A
26142R104
44
944
SH
DFND
1
944
0
0
Dropbox Inc
CL A
26210C104
42
1886
SH
DFND
1
1886
0
0
Dropbox Inc
CL A
26210C104
4
202
SH
DFND
2
202
0
0
DTE Energy Co
COM
233331107
1902
15667
SH
DFND
6
14976
0
691
DTE Energy Co
COM
233331107
17
143
SH
DFND
1
143
0
0
Duke Energy Corp
COM
26441C204
6957
75980
SH
DFND
1
71713
0
4267
Duke Energy Corp
COM
26441C204
53
583
SH
DFND
2
583
0
0
Duke Realty Corp
COM
264411505
255
6372
SH
DFND
6
6372
0
0
Duke Realty Corp
COM
264411505
91
2286
SH
DFND
1
2286
0
0
Duke Realty Corp
COM
264411505
17386
434981
SH
DFND
2
434981
0
0
Duke Realty Corp
COM
264411505
97
2427
SH
DFND
1
2427
0
0
Dupont De Nemours Inc
COM
26614N102
2154
30289
SH
DFND
6
29115
0
1174
DXC Technology Co
COM
23355L106
4043
157012
SH
DFND
1
153479
0
3533
Dycom Industries Inc
COM
267475101
317
4200
SH
DFND
1
4200
0
0
Dynatrace Inc
COM
268150109
49
1131
SH
DFND
1
1131
0
0
Dynatrace Inc
COM
268150109
5
117
SH
DFND
2
117
0
0
Eastgroup Properties Inc
COM
277276101
35
253
SH
DFND
1
253
0
0
Eastgroup Properties Inc
COM
277276101
49
354
SH
DFND
6
354
0
0
Eastman Chemical Co
COM
277432100
8097
80742
SH
DFND
1
19708
0
61034
Eaton Corporation PLC
SHS
G29183103
73
605
SH
DFND
2
605
0
0
Eaton Corporation PLC
SHS
G29183103
20372
169568
SH
DFND
6
39250
0
130318
Eaton Corporation PLC
SHS
G29183103
19
158
SH
DFND
1
158
0
0
Eaton Vance Corp
COM NON VTG
278265103
204
3000
SH
DFND
1
3000
0
0
eBay Inc
COM
278642103
53
1058
SH
DFND
2
1058
0
0
eBay Inc
COM
278642103
23276
463197
SH
DFND
6
130211
0
332986
eBay Inc
COM
278642103
14
277
SH
DFND
6
277
0
0
EchoStar Corp
CL A
278768106
78
3700
SH
DFND
2
3700
0
0
Ecolab Inc
COM
278865100
2822
13041
SH
DFND
1
12414
0
627
Edgewell Personal Care Co
COM
28035Q102
761
22000
SH
DFND
1
22000
0
0
Edison International
COM
281020107
729
11609
SH
DFND
2
9778
0
1831
Edwards Lifesciences Corp
COM
28176E108
15395
168752
SH
DFND
6
168752
0
0
Edwards Lifesciences Corp
COM
28176E108
40556
444551
SH
DFND
1
346859
0
97692
Edwards Lifesciences Corp
COM
28176E108
1299
14241
SH
DFND
1
14241
0
0
Edwards Lifesciences Corp
COM
28176E108
5471
59969
SH
DFND
2
59969
0
0
Elanco Animal Health Inc
COM
28414H103
77
2497
SH
DFND
6
2497
0
0
Electronic Arts Inc
COM
285512109
3036
21139
SH
DFND
1
13190
0
7949
Electronic Arts Inc
COM
285512109
63
436
SH
DFND
1
436
0
0
Electronic Arts Inc
COM
285512109
16
114
SH
DFND
2
114
0
0
Element Solutions Inc
COM
28618M106
413
23300
SH
DFND
1
23300
0
0
Eli Lilly and Co
COM
532457108
10662
63151
SH
DFND
6
48004
0
15147
EMCOR Group Inc
COM
29084Q100
787
8600
SH
DFND
6
8600
0
0
Emerson Electric Co
COM
291011104
20041
249362
SH
DFND
2
60786
0
188576
Enbridge Inc
COM
29250N105
2881
90293
SH
DFND
7
90293
0
0
Enbridge Inc
COM
29250N105
4143
129838
SH
DFND
1
128887
0
951
Enbridge Inc
COM
29250N105
26
801
SH
DFND
1
801
0
0
Encompass Health Corp
COM
29261A100
816
9868
SH
DFND
2
9868
0
0
Endo International PLC
SHS
G30401106
1481
206200
SH
DFND
6
206200
0
0
Energizer Holdings Inc
COM
29272W109
156
3700
SH
DFND
6
3700
0
0
Enerplus Corp
COM
292766102
115
36800
SH
DFND
2
36800
0
0
EnerSys
COM
29275Y102
432
5200
SH
DFND
1
5200
0
0
Enphase Energy Inc
COM
29355A107
32
181
SH
DFND
2
181
0
0
Enphase Energy Inc
COM
29355A107
8
47
SH
DFND
1
47
0
0
Enphase Energy Inc
COM
29355A107
253
1440
SH
DFND
6
675
0
765
Enstar Group Ltd
SHS
G3075P101
102
500
SH
DFND
1
500
0
0
Entergy Corp
COM
29364G103
2251
22544
SH
DFND
2
21519
0
1025
Enterprise Products Partners LP
COM
293792107
117979
6022409
SH
DFND
6
4961227
0
1061182
Enterprise Products Partners LP
COM
293792107
26406
1347936
SH
DFND
1
1347936
0
0
Envista Holdings Corp
COM
29415F104
594
17600
SH
DFND
1
17600
0
0
EOG Resources Inc
COM
26875P101
2929
58723
SH
DFND
2
57151
0
1572
Epam Systems Inc
COM
29414B104
27207
75924
SH
DFND
2
75924
0
0
Epam Systems Inc
COM
29414B104
130
362
SH
DFND
1
362
0
0
Epam Systems Inc
COM
29414B104
8
22
SH
DFND
6
22
0
0
Epam Systems Inc
COM
29414B104
5024
14021
SH
DFND
1
14021
0
0
EPR Properties
COM SH BEN INT
26884U109
549
16900
SH
DFND
2
16900
0
0
EQT Corp
COM
26884L109
159
12534
SH
DFND
1
10600
0
1934
Equifax Inc
COM
294429105
9
48
SH
DFND
6
48
0
0
Equifax Inc
COM
294429105
149
771
SH
DFND
1
771
0
0
Equifax Inc
COM
294429105
36
185
SH
DFND
1
185
0
0
Equinix Inc
COM
29444U700
61
86
SH
DFND
2
86
0
0
Equinix Inc
COM
29444U700
410
574
SH
DFND
1
574
0
0
Equitable Holdings Inc
COM
29452E101
16
612
SH
DFND
1
612
0
0
Equitable Holdings Inc
COM
29452E101
460
17979
SH
DFND
2
2416
0
15563
Equitable Holdings Inc
COM
29452E101
4
160
SH
DFND
6
160
0
0
Equitrans Midstream Corp
COM
294600101
435
54100
SH
DFND
1
54100
0
0
Equity Commonwealth
COM SH BEN INT
294628102
483
17700
SH
DFND
2
17700
0
0
Equity LifeStyle Properties Inc
COM
29472R108
112
1770
SH
DFND
6
1770
0
0
Equity LifeStyle Properties Inc
COM
29472R108
73
1145
SH
DFND
1
1145
0
0
Equity LifeStyle Properties Inc
COM
29472R108
65
1026
SH
DFND
2
1026
0
0
Equity Residential
SH BEN INT
29476L107
2464
41559
SH
DFND
6
31384
0
10175
Equity Residential
SH BEN INT
29476L107
144
2422
SH
DFND
2
2422
0
0
Equity Residential
SH BEN INT
29476L107
15892
268090
SH
DFND
1
268090
0
0
Equity Residential
SH BEN INT
29476L107
228
3844
SH
DFND
6
3844
0
0
Erie Indemnity Co
CL A
29530P102
187
761
SH
DFND
2
151
0
610
Erie Indemnity Co
CL A
29530P102
4
16
SH
DFND
1
16
0
0
Essential Utilities Inc
COM
29670G102
69561
1470938
SH
DFND
6
1239985
0
230953
Essential Utilities Inc
COM
29670G102
63
1339
SH
DFND
1
1339
0
0
Essential Utilities Inc
COM
29670G102
14140
299007
SH
DFND
1
299007
0
0
Essex Property Trust Inc
COM
297178105
41813
176116
SH
DFND
6
176116
0
0
Essex Property Trust Inc
COM
297178105
705
2971
SH
DFND
2
2971
0
0
Essex Property Trust Inc
COM
297178105
102
430
SH
DFND
2
430
0
0
Essex Property Trust Inc
COM
297178105
630
2654
SH
DFND
1
2654
0
0
Estee Lauder Companies Inc
CL A
518439104
3512
13193
SH
DFND
6
12572
0
621
ETSY Inc
COM
29786A106
443
2492
SH
DFND
6
775
0
1717
ETSY Inc
COM
29786A106
32
180
SH
DFND
2
180
0
0
ETSY Inc
COM
29786A106
8
47
SH
DFND
1
47
0
0
Euronav NV
SHS
B38564108
194
23862
SH
DFND
1
23862
0
0
Euronet Worldwide Inc
COM
298736109
394
2717
SH
DFND
1
2717
0
0
Evercore Inc
CL A
29977A105
812
7403
SH
DFND
2
7403
0
0
Everest Re Group Ltd
COM
G3223R108
1173
5013
SH
DFND
6
4771
0
242
Everest Re Group Ltd
COM
G3223R108
6
26
SH
DFND
1
26
0
0
Evergy Inc
COM
30034W106
104010
1873717
SH
DFND
2
1567171
0
306546
Evergy Inc
COM
30034W106
74
1334
SH
DFND
1
1334
0
0
Evergy Inc
COM
30034W106
22647
407975
SH
DFND
6
407975
0
0
Eversource Energy
COM
30040W108
211000
2439030
SH
DFND
2
2041313
0
397717
Eversource Energy
COM
30040W108
697
8053
SH
DFND
1
6999
0
1054
Eversource Energy
COM
30040W108
46746
540354
SH
DFND
6
540354
0
0
Eversource Energy
COM
30040W108
12
136
SH
DFND
1
136
0
0
Exact Sciences Corp
COM
30063P105
32
240
SH
DFND
2
240
0
0
Exact Sciences Corp
COM
30063P105
8
63
SH
DFND
1
63
0
0
Exact Sciences Corp
COM
30063P105
126
951
SH
DFND
2
951
0
0
Exelon Corp
COM
30161N101
73653
1744496
SH
DFND
6
1463895
0
280601
Exelon Corp
COM
30161N101
16772
397250
SH
DFND
1
397250
0
0
Exelon Corp
COM
30161N101
5248
124292
SH
DFND
2
118022
0
6270
Expedia Group Inc
COM
30212P303
27
205
SH
DFND
1
205
0
0
Expedia Group Inc
COM
30212P303
1322
9986
SH
DFND
6
9572
0
414
Expedia Group Inc
COM
30212P303
7
54
SH
DFND
1
54
0
0
Expeditors International of Washington Inc
COM
302130109
1136
11939
SH
DFND
2
10599
0
1340
Expeditors International of Washington Inc
COM
302130109
13163
138398
SH
DFND
6
138398
0
0
Expeditors International of Washington Inc
COM
302130109
2848
29943
SH
DFND
1
29943
0
0
Expeditors International of Washington Inc
COM
302130109
629
6618
SH
DFND
1
6618
0
0
Expeditors International of Washington Inc
COM
302130109
255
2684
SH
DFND
1
2684
0
0
Extended Stay America Inc
UNIT 99/99/9999B
30224P200
269
18143
SH
DFND
2
18143
0
0
Extra Space Storage Inc
COM
30225T102
448
3871
SH
DFND
1
771
0
3100
Extra Space Storage Inc
COM
30225T102
149
1287
SH
DFND
2
1287
0
0
Extra Space Storage Inc
COM
30225T102
96
831
SH
DFND
6
831
0
0
Exxon Mobil Corp
COM
30231G102
25990
630521
SH
DFND
1
602987
0
27534
F.N.B. Corp
COM
302520101
599
63100
SH
DFND
6
63100
0
0
F5 Networks Inc
COM
315616102
64
365
SH
DFND
1
365
0
0
F5 Networks Inc
COM
315616102
16
93
SH
DFND
2
93
0
0
F5 Networks Inc
COM
315616102
4
24
SH
DFND
1
24
0
0
Facebook Inc
CL A
30303M102
27586
100988
SH
DFND
6
78649
0
22339
Factset Research Systems Inc
COM
303075105
19
57
SH
DFND
2
57
0
0
Factset Research Systems Inc
COM
303075105
5
15
SH
DFND
1
15
0
0
Factset Research Systems Inc
COM
303075105
379
1139
SH
DFND
1
226
0
913
Fair Isaac Corp
COM
303250104
6
11
SH
DFND
1
11
0
0
Fair Isaac Corp
COM
303250104
452
885
SH
DFND
2
189
0
696
Fair Isaac Corp
COM
303250104
22
44
SH
DFND
6
44
0
0
Fastenal Co
COM
311900104
1174
24039
SH
DFND
1
24039
0
0
Fastenal Co
COM
311900104
5405
110684
SH
DFND
6
110684
0
0
Fastenal Co
COM
311900104
1598
32725
SH
DFND
1
23691
0
9034
Fastenal Co
COM
311900104
478
9797
SH
DFND
2
9797
0
0
Federal Realty Investment Trust
SH BEN INT
313747206
42
496
SH
DFND
2
496
0
0
Federal Realty Investment Trust
SH BEN INT
313747206
59
694
SH
DFND
1
694
0
0
Federated Hermes Inc
CL B
314211103
777
26900
SH
DFND
6
26900
0
0
FedEx Corp
COM
31428X106
5165
19894
SH
DFND
1
18132
0
1762
Ferrari NV
COM
N3167Y103
882
3803
SH
DFND
1
774
0
3029
Fiat Chrysler Automobiles N.V.
SHS
N31738102
22093
1225747
SH
DFND
2
1169505
0
56242
Fidelity National Financial Inc
FNF GROUP COM
31620R303
3393
86796
SH
DFND
6
78804
0
7992
Fidelity National Financial Inc
FNF GROUP COM
31620R303
16
419
SH
DFND
6
419
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
4
110
SH
DFND
1
110
0
0
Fidelity National Information Services Inc
COM
31620M106
641
4534
SH
DFND
1
3849
0
685
Fidelity National Information Services Inc
COM
31620M106
35
245
SH
DFND
1
245
0
0
Fidelity National Information Services Inc
COM
31620M106
133
937
SH
DFND
2
937
0
0
Fifth Third Bancorp
COM
316773100
30
1077
SH
DFND
6
1077
0
0
Fifth Third Bancorp
COM
316773100
3712
134636
SH
DFND
1
120327
0
14309
Fifth Third Bancorp
COM
316773100
8
282
SH
DFND
2
282
0
0
First American Financial Corp
COM
31847R102
733
14200
SH
DFND
6
14200
0
0
First Citizens BancShares Inc (Delaware)
CL A
31946M103
345
600
SH
DFND
1
600
0
0
First Hawaiian Inc
COM
32051X108
769
32599
SH
DFND
2
32599
0
0
First Horizon Corp (Tennessee)
COM
320517105
838
65671
SH
DFND
6
65671
0
0
First Industrial Realty Trust Inc
COM
32054K103
49
1164
SH
DFND
1
1164
0
0
First Industrial Realty Trust Inc
COM
32054K103
35
832
SH
DFND
2
832
0
0
First Republic Bank
COM
33616C100
38
259
SH
DFND
6
259
0
0
First Republic Bank
COM
33616C100
156
1065
SH
DFND
1
1065
0
0
First Republic Bank
COM
33616C100
10
68
SH
DFND
2
68
0
0
FirstEnergy Corp
COM
337932107
79453
2595654
SH
DFND
6
2161127
0
434527
FirstEnergy Corp
COM
337932107
1816
59335
SH
DFND
2
56693
0
2642
FirstEnergy Corp
COM
337932107
16924
552887
SH
DFND
1
552887
0
0
FirstService Corp
COM
33767E202
3
25
SH
DFND
6
25
0
0
FirstService Corp
COM
33767E202
27
200
SH
DFND
1
200
0
0
Fiserv Inc
COM
337738108
582
5110
SH
DFND
6
3466
0
1644
Fiserv Inc
COM
337738108
98
861
SH
DFND
1
861
0
0
Fiserv Inc
COM
337738108
26
225
SH
DFND
2
225
0
0
Fleetcor Technologies Inc
COM
339041105
155
568
SH
DFND
2
568
0
0
Fleetcor Technologies Inc
COM
339041105
35
127
SH
DFND
6
127
0
0
Fleetcor Technologies Inc
COM
339041105
9
33
SH
DFND
1
33
0
0
Flex Ltd
ORD
Y2573F102
3702
205878
SH
DFND
2
198365
0
7513
Flowers Foods Inc
COM
343498101
457
20201
SH
DFND
6
20201
0
0
Flowserve Corp
COM
34354P105
464
12600
SH
DFND
1
12600
0
0
Fluor Corp
COM
343412102
3178
198983
SH
DFND
1
197480
0
1503
FMC Corp
COM
302491303
84
734
SH
DFND
1
734
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
85254
1125164
SH
DFND
2
332558
0
792606
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
86654
1143648
SH
DFND
1
1143648
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
4227
55785
SH
DFND
6
38844
0
16941
Foot Locker Inc
COM
344849104
3329
82308
SH
DFND
2
81185
0
1123
Ford Motor Co
COM
345370860
12715
1446531
SH
DFND
1
1379895
0
66636
Fortinet Inc
COM
34959E109
18014
121283
SH
DFND
6
121283
0
0
Fortinet Inc
COM
34959E109
139465
938971
SH
DFND
1
733479
0
205492
Fortinet Inc
COM
34959E109
34299
230920
SH
DFND
1
230920
0
0
Fortinet Inc
COM
34959E109
609
4103
SH
DFND
1
797
0
3306
Fortis Inc
COM
349553107
171
4207
SH
DFND
2
3050
0
1157
Fortive Corp
COM
34959J108
200
2824
SH
DFND
1
1831
0
993
Fortune Brands Home & Security Inc
COM
34964C106
78
909
SH
DFND
6
909
0
0
Fossil Group Inc
COM
34988V106
196
22600
SH
DFND
1
22600
0
0
Fox Corp
CL A COM
35137L105
5212
178980
SH
DFND
1
25113
0
153867
Fox Corp
CL A COM
35137L105
4
136
SH
DFND
2
136
0
0
Fox Corp
CL A COM
35137L105
15
520
SH
DFND
6
520
0
0
Fox Corp
CL B COM
35137L204
2208
76449
SH
DFND
1
1070
0
75379
Fox Corp
CL B COM
35137L204
3
108
SH
DFND
2
108
0
0
Franco-Nevada Corp
COM
351858105
149
1195
SH
DFND
1
1195
0
0
Franklin Resources Inc
COM
354613101
6543
261810
SH
DFND
6
257647
0
4163
Franklin Resources Inc
COM
354613101
5
190
SH
DFND
1
190
0
0
Freeport-McMoRan Inc
CL B
35671D857
1093
42000
SH
DFND
2
30376
0
11624
Fresh Del Monte Produce Inc
ORD
G36738105
279
11600
SH
DFND
1
11600
0
0
Fulton Financial Corp
COM
360271100
336
26400
SH
DFND
6
26400
0
0
GameStop Corp
CL A
36467W109
4008
212740
SH
DFND
7
199910
0
12830
Gaming and Leisure Properties Inc
COM
36467J108
8493
200315
SH
DFND
2
200315
0
0
Gaming and Leisure Properties Inc
COM
36467J108
125
2944
SH
DFND
1
2944
0
0
Gaming and Leisure Properties Inc
COM
36467J108
725
17093
SH
DFND
6
17093
0
0
Gap Inc
COM
364760108
3642
180374
SH
DFND
1
176300
0
4074
Garmin Ltd
SHS
H2906T109
1243
10390
SH
DFND
1
9855
0
535
Garmin Ltd
SHS
H2906T109
7
57
SH
DFND
2
57
0
0
Garmin Ltd
SHS
H2906T109
26
218
SH
DFND
6
218
0
0
Garrett Motion Inc
COM
366505105
536
121000
SH
DFND
2
121000
0
0
Gartner Inc
COM
366651107
86
534
SH
DFND
1
534
0
0
Gartner Inc
COM
366651107
6
35
SH
DFND
6
35
0
0
Gartner Inc
COM
366651107
22
135
SH
DFND
7
135
0
0
Gates Industrial Corporation PLC
ORD SHS
G39108108
72
5662
SH
DFND
2
5662
0
0
GATX Corp
COM
361448103
416
5000
SH
DFND
6
5000
0
0
Generac Holdings Inc
COM
368736104
534
2350
SH
DFND
1
900
0
1450
Generac Holdings Inc
COM
368736104
21
94
SH
DFND
2
94
0
0
Generac Holdings Inc
COM
368736104
6
25
SH
DFND
1
25
0
0
General Dynamics Corp
COM
369550108
615
4131
SH
DFND
6
4131
0
0
General Electric Co
COM
369604103
20658
1912796
SH
DFND
1
1822984
0
89812
General Mills Inc
COM
370334104
19219
326853
SH
DFND
2
51951
0
274902
General Motors Co
COM
37045V100
18596
446580
SH
DFND
6
424149
0
22431
Gentex Corp
COM
371901109
1405
41400
SH
DFND
2
41400
0
0
Genuine Parts Co
COM
372460105
22
218
SH
DFND
6
218
0
0
Genuine Parts Co
COM
372460105
1573
15662
SH
DFND
1
15058
0
604
Genuine Parts Co
COM
372460105
6
57
SH
DFND
1
57
0
0
Genworth Financial Inc
COM CL A
37247D106
6817
1803335
SH
DFND
2
1737146
0
66189
Geo Group Inc
COM
36162J106
759
85700
SH
DFND
1
85700
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
3
120
SH
DFND
6
120
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
30
1040
SH
DFND
1
1040
0
0
Gildan Activewear Inc
COM
375916103
86
3083
SH
DFND
1
1183
0
1900
Gildan Activewear Inc
COM
375916103
4
127
SH
DFND
2
127
0
0
Gilead Sciences Inc
COM
375558103
22482
385888
SH
DFND
1
178823
0
207065
Gilead Sciences Inc
COM
375558103
110
1896
SH
DFND
1
1896
0
0
Gilead Sciences Inc
COM
375558103
29
496
SH
DFND
6
496
0
0
Global Payments Inc
COM
37940X102
97
452
SH
DFND
2
452
0
0
Global Payments Inc
COM
37940X102
391
1815
SH
DFND
1
1815
0
0
Global Payments Inc
COM
37940X102
25
118
SH
DFND
1
118
0
0
Globant SA
COM
L44385109
3681
16914
SH
DFND
2
16914
0
0
Globant SA
COM
L44385109
2157
9914
SH
DFND
6
9914
0
0
Globe Life Inc
COM
37959E102
1054
11101
SH
DFND
1
10557
0
544
Globe Life Inc
COM
37959E102
6
65
SH
DFND
1
65
0
0
GoDaddy Inc
CL A
380237107
5
66
SH
DFND
1
66
0
0
GoDaddy Inc
CL A
380237107
89
1075
SH
DFND
1
1075
0
0
GoDaddy Inc
CL A
380237107
21
252
SH
DFND
4
252
0
0
Goldman Sachs Group Inc
COM
38141G104
130
494
SH
DFND
1
494
0
0
Goldman Sachs Group Inc
COM
38141G104
21343
80932
SH
DFND
6
57558
0
23374
Goldman Sachs Group Inc
COM
38141G104
34
129
SH
DFND
2
129
0
0
Goodyear Tire & Rubber Co
COM
382550101
3863
354068
SH
DFND
1
349387
0
4681
Graco Inc
COM
384109104
456
6300
SH
DFND
1
6300
0
0
GrafTech International Ltd
COM
384313508
637
59800
SH
DFND
1
59800
0
0
Graham Holdings Co
COM
384637104
480
900
SH
DFND
1
900
0
0
Graphic Packaging Holding Co
COM
388689101
749
44200
SH
DFND
5
44200
0
0
Greenbrier Companies Inc
COM
393657101
128
3525
SH
DFND
6
3525
0
0
Greif Inc
CL A
397624107
366
7800
SH
DFND
2
7800
0
0
Group 1 Automotive Inc
COM
398905109
1167
8900
SH
DFND
7
8900
0
0
Groupon Inc
COM
399473206
147
3875
SH
DFND
1
3875
0
0
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B
40051E202
16604
100676
SH
DFND
2
100676
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
649
78703
SH
DFND
1
58532
0
20171
Guidewire Software Inc
COM
40171V100
16
126
SH
DFND
1
126
0
0
Guidewire Software Inc
COM
40171V100
4
33
SH
DFND
1
33
0
0
Guidewire Software Inc
COM
40171V100
67
523
SH
DFND
6
523
0
0
H & R Block Inc
COM
093671105
3489
219990
SH
DFND
2
214788
0
5202
Halliburton Co
COM
406216101
3025
160039
SH
DFND
6
156153
0
3886
Halliburton Co
COM
406216101
25
1328
SH
DFND
2
1328
0
0
Halliburton Co
COM
406216101
7
348
SH
DFND
1
348
0
0
Hancock Whitney Corp
COM
410120109
633
18600
SH
DFND
1
18600
0
0
HanesBrands Inc
COM
410345102
1694
116197
SH
DFND
1
114678
0
1519
Hanover Insurance Group Inc
COM
410867105
643
5500
SH
DFND
1
5500
0
0
Harley-Davidson Inc
COM
412822108
2858
77863
SH
DFND
2
76499
0
1364
Hartford Financial Services Group Inc
COM
416515104
27
542
SH
DFND
1
542
0
0
Hartford Financial Services Group Inc
COM
416515104
3842
78442
SH
DFND
6
66830
0
11612
Hartford Financial Services Group Inc
COM
416515104
7
142
SH
DFND
1
142
0
0
Hasbro Inc
COM
418056107
18
196
SH
DFND
1
196
0
0
Hasbro Inc
COM
418056107
103
1099
SH
DFND
2
771
0
328
Hasbro Inc
COM
418056107
5
51
SH
DFND
6
51
0
0
Hawaiian Electric Industries Inc
COM
419870100
340
9600
SH
DFND
2
9600
0
0
Hawaiian Holdings Inc
COM
419879101
147
8300
SH
DFND
6
8300
0
0
HCA Healthcare Inc
COM
40412C101
6745
41012
SH
DFND
1
34514
0
6498
HCA Healthcare Inc
COM
40412C101
67
409
SH
DFND
6
409
0
0
HCA Healthcare Inc
COM
40412C101
18
107
SH
DFND
2
107
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
46782
647419
SH
DFND
2
647419
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
19139
264867
SH
DFND
1
264867
0
0
Healthcare Realty Trust Inc
COM
421946104
37
1239
SH
DFND
1
1239
0
0
Healthcare Realty Trust Inc
COM
421946104
26
885
SH
DFND
1
885
0
0
Healthcare Trust Of America Inc
CL A
42225P501
39
1432
SH
DFND
2
1432
0
0
Healthcare Trust Of America Inc
CL A
42225P501
55
2004
SH
DFND
6
2004
0
0
Healthpeak Properties Inc
COM
42250P103
166
5492
SH
DFND
1
5492
0
0
Healthpeak Properties Inc
COM
42250P103
1297
42891
SH
DFND
1
40525
0
2366
Healthpeak Properties Inc
COM
42250P103
107
3553
SH
DFND
1
3553
0
0
HEICO Corp
COM
422806109
38
289
SH
DFND
2
289
0
0
HEICO Corp
CL A
422806208
58
494
SH
DFND
1
494
0
0
Helen of Troy Ltd
COM
G4388N106
244
1099
SH
DFND
1
1099
0
0
Helmerich and Payne Inc
COM
423452101
8
345
SH
DFND
2
0
0
345
Henry Schein Inc
COM
806407102
2223
33253
SH
DFND
6
16038
0
17215
Henry Schein Inc
COM
806407102
9
137
SH
DFND
1
137
0
0
Herbalife Nutrition Ltd
COM
G4412G101
1477
30744
SH
DFND
1
30744
0
0
Hershey Co
COM
427866108
2487
16329
SH
DFND
2
12117
0
4212
Hershey Co
COM
427866108
9
58
SH
DFND
1
58
0
0
Hershey Co
COM
427866108
34
223
SH
DFND
6
223
0
0
Hess Corp
COM
42809H107
530
10049
SH
DFND
2
10049
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5933
500642
SH
DFND
1
480018
0
20624
Hewlett Packard Enterprise Co
COM
42824C109
23
1944
SH
DFND
7
1944
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6
509
SH
DFND
5
509
0
0
Highwoods Properties Inc
COM
431284108
38
948
SH
DFND
3
948
0
0
Highwoods Properties Inc
COM
431284108
408
10300
SH
DFND
1
10300
0
0
Highwoods Properties Inc
COM
431284108
27
678
SH
DFND
2
678
0
0
Hill-Rom Holdings Inc
COM
431475102
519
5300
SH
DFND
1
5300
0
0
Hilltop Holdings Inc
COM
432748101
746
27100
SH
DFND
6
27100
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
12
110
SH
DFND
7
110
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2461
22115
SH
DFND
2
15452
0
6663
Hilton Worldwide Holdings Inc
COM
43300A203
47
419
SH
DFND
1
419
0
0
HollyFrontier Corp
COM
436106108
1289
49877
SH
DFND
6
45904
0
3973
Hologic Inc
COM
436440101
8888
122042
SH
DFND
1
1574
0
120468
Home BancShares Inc
COM
436893200
409
20975
SH
DFND
1
20975
0
0
Home Depot Inc
COM
437076102
28039
105561
SH
DFND
1
76814
0
28747
Home Depot Inc
COM
437076102
432
1628
SH
DFND
6
1628
0
0
Home Depot Inc
COM
437076102
113
426
SH
DFND
1
426
0
0
Honeywell International Inc
COM
438516106
10428
49027
SH
DFND
2
47024
0
2003
Horizon Therapeutics PLC
SHS
G46188101
99
1350
SH
DFND
6
1350
0
0
Hormel Foods Corp
COM
440452100
1159
24862
SH
DFND
1
23463
0
1399
Hormel Foods Corp
COM
440452100
5
117
SH
DFND
2
117
0
0
Hormel Foods Corp
COM
440452100
21
447
SH
DFND
2
447
0
0
Host Hotels & Resorts Inc
COM
44107P104
1705
116539
SH
DFND
1
95602
0
20937
Host Hotels & Resorts Inc
COM
44107P104
104
7126
SH
DFND
6
7126
0
0
Host Hotels & Resorts Inc
COM
44107P104
67
4605
SH
DFND
1
4605
0
0
Howmet Aerospace Inc
COM
443201108
4067
142519
SH
DFND
2
139342
0
3177
HP Inc
COM
40434L105
30993
1260391
SH
DFND
2
590878
0
669513
Huazhu Group Ltd
SPONSORED ADS
44332N106
5958
132322
SH
DFND
6
132322
0
0
Hubbell Inc
COM
443510607
690
4400
SH
DFND
1
4400
0
0
HubSpot Inc
COM
443573100
26
66
SH
DFND
4
66
0
0
HubSpot Inc
COM
443573100
109
275
SH
DFND
1
275
0
0
HubSpot Inc
COM
443573100
7
17
SH
DFND
6
17
0
0
Humana Inc
COM
444859102
82
200
SH
DFND
1
200
0
0
Humana Inc
COM
444859102
31560
76926
SH
DFND
2
14449
0
62477
Humana Inc
COM
444859102
21
52
SH
DFND
6
52
0
0
Huntington Bancshares Inc
COM
446150104
1693
134010
SH
DFND
1
129519
0
4491
Huntington Bancshares Inc
COM
446150104
19
1538
SH
DFND
1
1538
0
0
Huntington Bancshares Inc
COM
446150104
5
402
SH
DFND
2
402
0
0
Huntington Ingalls Industries Inc
COM
446413106
4034
23660
SH
DFND
1
5431
0
18229
Huntsman Corp
COM
447011107
2357
93737
SH
DFND
1
86051
0
7686
Hyatt Hotels Corp
COM CL A
448579102
1142
15379
SH
DFND
6
14913
0
466
IAA Inc
COM
449253103
377
5800
SH
DFND
2
5800
0
0
IAC/Interactivecorp
COM
44891N109
23
121
SH
DFND
1
121
0
0
IAC/Interactivecorp
COM
44891N109
6
31
SH
DFND
1
31
0
0
IAC/Interactivecorp
COM
44891N109
98
516
SH
DFND
1
516
0
0
ICICI Bank Ltd
ADR
45104G104
9672
650895
SH
DFND
2
650895
0
0
Icl Group Ltd
SHS
M53213100
1196
234992
SH
DFND
6
206352
0
28640
Idacorp Inc
COM
451107106
413
4300
SH
DFND
1
4300
0
0
IDEX Corp
COM
45167R104
88
443
SH
DFND
2
443
0
0
IDEXX Laboratories Inc
COM
45168D104
64
129
SH
DFND
6
129
0
0
IDEXX Laboratories Inc
COM
45168D104
17
34
SH
DFND
2
34
0
0
IDEXX Laboratories Inc
COM
45168D104
1265
2531
SH
DFND
1
487
0
2044
iHeartMedia Inc
COM CL A
45174J509
1392
107253
SH
DFND
7
107253
0
0
IHS Markit Ltd
SHS
G47567105
13
149
SH
DFND
6
149
0
0
IHS Markit Ltd
SHS
G47567105
209
2331
SH
DFND
2
2331
0
0
IHS Markit Ltd
SHS
G47567105
51
571
SH
DFND
1
571
0
0
Illinois Tool Works Inc
COM
452308109
97
478
SH
DFND
6
478
0
0
Illinois Tool Works Inc
COM
452308109
7750
38012
SH
DFND
1
28981
0
9031
Illinois Tool Works Inc
COM
452308109
25
125
SH
DFND
1
125
0
0
Illumina Inc
COM
452327109
65423
176819
SH
DFND
2
136551
0
40268
Illumina Inc
COM
452327109
13342
36060
SH
DFND
1
36060
0
0
Illumina Inc
COM
452327109
321
867
SH
DFND
6
867
0
0
Illumina Inc
COM
452327109
8140
22000
SH
DFND
1
22000
0
0
Imperial Oil Ltd
COM
453038408
2863
151209
SH
DFND
1
145872
0
5337
Incyte Corp
COM
45337C102
100
1147
SH
DFND
5
1147
0
0
Incyte Corp
COM
45337C102
24
281
SH
DFND
1
281
0
0
Incyte Corp
COM
45337C102
6
74
SH
DFND
2
74
0
0
Infosys Ltd
SPONSORED ADR
456788108
11936
704190
SH
DFND
6
704190
0
0
Infosys Ltd
SPONSORED ADR
456788108
7500
442494
SH
DFND
1
442494
0
0
Infosys Ltd
SPONSORED ADR
456788108
3570
210633
SH
DFND
2
199046
0
11587
Ingersoll Rand Inc
COM
45687V106
139
3053
SH
DFND
6
2078
0
975
Ingredion Inc
COM
457187102
775
9849
SH
DFND
6
9481
0
368
Insight Enterprises Inc
COM
45765U103
548
7200
SH
DFND
2
7200
0
0
Insperity Inc
COM
45778Q107
611
7499
SH
DFND
1
7499
0
0
Insulet Corp
COM
45784P101
109
428
SH
DFND
1
428
0
0
Intel Corp
COM
458140100
59992
1204167
SH
DFND
1
454351
0
749816
Intel Corp
COM
458140100
320
6431
SH
DFND
1
6431
0
0
Intel Corp
COM
458140100
84
1683
SH
DFND
1
1683
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
225
3700
SH
DFND
1
3700
0
0
Intercontinental Exchange Inc
COM
45866F104
3346
29022
SH
DFND
1
27588
0
1434
Intercontinental Exchange Inc
COM
45866F104
25
215
SH
DFND
6
215
0
0
Intercontinental Exchange Inc
COM
45866F104
95
821
SH
DFND
1
821
0
0
International Business Machines Corp
COM
459200101
58023
460941
SH
DFND
2
136222
0
324719
International Business Machines Corp
COM
459200101
170
1347
SH
DFND
1
1347
0
0
International Business Machines Corp
COM
459200101
44
352
SH
DFND
1
352
0
0
International Flavors & Fragrances Inc
COM
459506101
55
509
SH
DFND
1
509
0
0
International Game Technology PLC
SHS
G4863A108
249
14700
SH
DFND
1
14700
0
0
International Paper Co
COM
460146103
12194
245245
SH
DFND
6
67651
0
177594
International Paper Co
COM
460146103
28
566
SH
DFND
1
566
0
0
International Paper Co
COM
460146103
7
148
SH
DFND
2
148
0
0
Interpublic Group of Companies Inc
COM
460690100
5033
213978
SH
DFND
4
42349
0
171629
Interpublic Group of Companies Inc
COM
460690100
6
249
SH
DFND
1
249
0
0
Intuit Inc
COM
461202103
3807
10022
SH
DFND
1
7989
0
2033
Intuit Inc
COM
461202103
39
103
SH
DFND
2
103
0
0
Intuit Inc
COM
461202103
150
395
SH
DFND
6
395
0
0
Intuitive Surgical Inc
COM
46120E602
671
820
SH
DFND
1
716
0
104
Invesco Ltd
SHS
G491BT108
4
249
SH
DFND
1
249
0
0
Invesco Ltd
SHS
G491BT108
4990
286260
SH
DFND
1
111436
0
174824
Invesco Mortgage Capital Inc
COM
46131B100
734
217054
SH
DFND
4
217054
0
0
Investors Bancorp Inc
COM
46146L101
1088
103000
SH
DFND
1
103000
0
0
Invitation Homes Inc
COM
46187W107
110
3697
SH
DFND
2
3697
0
0
Invitation Homes Inc
COM
46187W107
743
25009
SH
DFND
6
25009
0
0
Invitation Homes Inc
COM
46187W107
99
3343
SH
DFND
1
3343
0
0
Invitation Homes Inc
COM
46187W107
38026
1280346
SH
DFND
1
1280346
0
0
Ionis Pharmaceuticals Inc
COM
462222100
49
871
SH
DFND
2
871
0
0
Ionis Pharmaceuticals Inc
COM
462222100
5
85
SH
DFND
6
85
0
0
IPG Photonics Corp
COM
44980X109
53
239
SH
DFND
1
239
0
0
IPG Photonics Corp
COM
44980X109
5
24
SH
DFND
2
24
0
0
IQVIA Holdings Inc
COM
46266C105
52
289
SH
DFND
7
289
0
0
IQVIA Holdings Inc
COM
46266C105
14
76
SH
DFND
1
76
0
0
IQVIA Holdings Inc
COM
46266C105
218
1219
SH
DFND
2
1219
0
0
Iron Mountain Inc
COM
46284V101
1075
36461
SH
DFND
1
28532
0
7929
Iron Mountain Inc
COM
46284V101
5
184
SH
DFND
2
184
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
555
91164
SH
DFND
7
91164
0
0
ITT Inc
COM
45073V108
531
6900
SH
DFND
1
6900
0
0
J B Hunt Transport Services Inc
COM
445658107
1154
8447
SH
DFND
1
6249
0
2198
J M Smucker Co
COM
832696405
5
45
SH
DFND
1
45
0
0
J M Smucker Co
COM
832696405
7403
64041
SH
DFND
1
12750
0
51291
J M Smucker Co
COM
832696405
20
172
SH
DFND
1
172
0
0
j2 Global Inc
COM
48123V102
332
3400
SH
DFND
1
3400
0
0
Jabil Inc
COM
466313103
3193
75066
SH
DFND
2
72704
0
2362
Jack Henry & Associates Inc
COM
426281101
66387
409822
SH
DFND
6
309588
0
100234
Jack Henry & Associates Inc
COM
426281101
239
1474
SH
DFND
1
434
0
1040
Jack Henry & Associates Inc
COM
426281101
7768
47952
SH
DFND
6
47952
0
0
Jack Henry & Associates Inc
COM
426281101
2502
15443
SH
DFND
2
15443
0
0
Jack in the Box Inc
COM
466367109
538
5800
SH
DFND
1
5800
0
0
Jacobs Engineering Group Inc
COM
469814107
111
1020
SH
DFND
1
893
0
127
Janus Henderson Group PLC
ORD SHS
G4474Y214
856
26332
SH
DFND
2
26332
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
4348
26342
SH
DFND
1
375
0
25967
Jazz Pharmaceuticals PLC
SHS USD
G50871105
6
35
SH
DFND
6
35
0
0
JBG SMITH Properties
COM
46590V100
25
802
SH
DFND
1
802
0
0
JBG SMITH Properties
COM
46590V100
35
1123
SH
DFND
1
1123
0
0
JD.Com Inc
SPON ADR CL A
47215P106
367971
4186244
SH
DFND
1
3962052
0
224192
JD.Com Inc
SPON ADR CL A
47215P106
7244
82416
SH
DFND
2
58825
0
23591
JD.Com Inc
SPON ADR CL A
47215P106
191715
2181063
SH
DFND
1
1496518
0
684545
Jefferies Financial Group Inc
COM
47233W109
2963
120444
SH
DFND
7
116990
0
3454
JELD-WEN Holding Inc
COM
47580P103
323
12740
SH
DFND
1
12740
0
0
JetBlue Airways Corp
COM
477143101
1634
112401
SH
DFND
1
106861
0
5540
John Wiley & Sons Inc
CL A
968223206
320
7000
SH
DFND
1
7000
0
0
Johnson & Johnson
COM
478160104
42225
268298
SH
DFND
1
182347
0
85951
Johnson Controls International PLC
SHS
G51502105
1432
30740
SH
DFND
1
27609
0
3131
Johnson Controls International PLC
SHS
G51502105
52
1125
SH
DFND
1
1125
0
0
Johnson Controls International PLC
SHS
G51502105
14
294
SH
DFND
1
294
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
2048
25610
SH
DFND
6
0
0
25610
JPMorgan Chase & Co
COM
46625H100
50887
400463
SH
DFND
1
354859
0
45604
JPMorgan Chase & Co
COM
46625H100
586
4609
SH
DFND
2
4609
0
0
JPMorgan Chase & Co
COM
46625H100
153
1206
SH
DFND
5
1206
0
0
Juniper Networks Inc
COM
48203R104
2885
128156
SH
DFND
3
61711
0
66445
Juniper Networks Inc
COM
48203R104
5
212
SH
DFND
1
212
0
0
Kansas City Southern
COM
485170302
38
185
SH
DFND
1
185
0
0
Kansas City Southern
COM
485170302
1197
5863
SH
DFND
2
5443
0
420
Kansas City Southern
COM
485170302
8
37
SH
DFND
1
37
0
0
KAR Auction Services Inc
COM
48238T109
750
40300
SH
DFND
2
40300
0
0
KB Home
COM
48666K109
375
11198
SH
DFND
1
11198
0
0
KBR Inc
COM
48242W106
517
16700
SH
DFND
7
16700
0
0
Kellogg Co
COM
487836108
2155
34633
SH
DFND
1
33027
0
1606
Kelly Services Inc
CL A
488152208
325
15800
SH
DFND
1
15800
0
0
Kemper Corp
COM
488401100
430
5600
SH
DFND
2
5600
0
0
Kennametal Inc
COM
489170100
399
11000
SH
DFND
1
11000
0
0
Keurig Dr Pepper Inc
COM
49271V100
161
5031
SH
DFND
6
4023
0
1008
KeyCorp
COM
493267108
24
1476
SH
DFND
1
1476
0
0
KeyCorp
COM
493267108
2440
148692
SH
DFND
1
143648
0
5044
KeyCorp
COM
493267108
6
386
SH
DFND
1
386
0
0
Keysight Technologies Inc
COM
49338L103
38
284
SH
DFND
1
284
0
0
Keysight Technologies Inc
COM
49338L103
10
74
SH
DFND
2
74
0
0
Keysight Technologies Inc
COM
49338L103
154
1166
SH
DFND
6
1166
0
0
Kilroy Realty Corp
COM
49427F108
43
757
SH
DFND
1
757
0
0
Kilroy Realty Corp
COM
49427F108
61
1059
SH
DFND
6
1059
0
0
Kimberly-Clark Corp
COM
494368103
14622
108447
SH
DFND
2
23651
0
84796
Kimco Realty Corp
COM
49446R109
1433
95494
SH
DFND
1
92990
0
2504
Kimco Realty Corp
COM
49446R109
57
3808
SH
DFND
1
3808
0
0
Kimco Realty Corp
COM
49446R109
41
2721
SH
DFND
6
2721
0
0
Kinder Morgan Inc
COM
49456B101
3976
290860
SH
DFND
2
277595
0
13265
Kinder Morgan Inc
COM
49456B101
11
806
SH
DFND
1
806
0
0
Kinder Morgan Inc
COM
49456B101
854
62473
SH
DFND
1
62473
0
0
Kinross Gold Corp
COM
496902404
4340
592835
SH
DFND
1
7435
0
585400
Kirby Corp
COM
497266106
135
2600
SH
DFND
2
2600
0
0
Kirkland Lake Gold Ltd
COM
49741E100
322
7807
SH
DFND
6
1507
0
6300
KKR & Co Inc
CL A
48251W104
1514
37401
SH
DFND
6
37401
0
0
KLA Corp
COM
482480100
2451
9465
SH
DFND
1
8895
0
570
KLA Corp
COM
482480100
16
62
SH
DFND
2
62
0
0
KLA Corp
COM
482480100
61
235
SH
DFND
1
235
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
31
737
SH
DFND
1
737
0
0
Kohls Corp
COM
500255104
10676
262380
SH
DFND
2
259986
0
2394
Kontoor Brands Inc
COM
50050N103
197
4853
SH
DFND
6
4853
0
0
Kraft Heinz Co
COM
500754106
4229
122002
SH
DFND
4
122002
0
0
Kroger Co
COM
501044101
10
308
SH
DFND
6
308
0
0
Kroger Co
COM
501044101
20389
641986
SH
DFND
1
282380
0
359606
Kroger Co
COM
501044101
37
1176
SH
DFND
2
1176
0
0
L Brands Inc
COM
501797104
2681
72093
SH
DFND
1
72093
0
0
L3harris Technologies Inc
COM
502431109
1445
7647
SH
DFND
6
7154
0
493
Laboratory Corporation of America Holdings
COM
50540R409
1521
7472
SH
DFND
1
7161
0
311
Laboratory Corporation of America Holdings
COM
50540R409
30
147
SH
DFND
4
147
0
0
Laboratory Corporation of America Holdings
COM
50540R409
8
39
SH
DFND
5
39
0
0
Lam Research Corp
COM
512807108
24639
52172
SH
DFND
1
8603
0
43569
Lam Research Corp
COM
512807108
104
220
SH
DFND
1
220
0
0
Lam Research Corp
COM
512807108
27
58
SH
DFND
1
58
0
0
Lamar Advertising Co
CL A
512816109
990
11900
SH
DFND
1
11900
0
0
Lamb Weston Holdings Inc
COM
513272104
164
2083
SH
DFND
2
1092
0
991
Landstar System Inc
COM
515098101
471
3500
SH
DFND
6
3500
0
0
Las Vegas Sands Corp
COM
517834107
4736
79466
SH
DFND
1
75891
0
3575
Laureate Education Inc
CL A
518613203
87
6000
SH
DFND
4
6000
0
0
Lear Corp
COM
521865204
6367
40034
SH
DFND
6
13122
0
26912
Leggett & Platt Inc
COM
524660107
527
11899
SH
DFND
1
11899
0
0
Leidos Holdings Inc
COM
525327102
6
53
SH
DFND
1
53
0
0
Leidos Holdings Inc
COM
525327102
7636
72638
SH
DFND
1
9343
0
63295
Leidos Holdings Inc
COM
525327102
21
204
SH
DFND
2
204
0
0
Lennar Corp
CL A
526057104
11149
146261
SH
DFND
1
24194
0
122067
Lennox International Inc
COM
526107107
295
1077
SH
DFND
1
250
0
827
Lennox International Inc
COM
526107107
9
33
SH
DFND
1
33
0
0
Levi Strauss & Co
CL A COM STK
52736R102
82
4100
SH
DFND
1
4100
0
0
Lexington Realty Trust
COM
529043101
61
5700
SH
DFND
2
5700
0
0
Liberty Broadband Corp
COM SER C
530307305
26
162
SH
DFND
6
162
0
0
Liberty Broadband Corp
COM SER C
530307305
101
636
SH
DFND
6
636
0
0
Liberty Broadband Corp
COM SER C
530307305
7
42
SH
DFND
1
42
0
0
Liberty Broadband Corp
COM SER A
530307107
27
173
SH
DFND
2
173
0
0
Liberty Broadband Corp
COM SER A
530307107
3
16
SH
DFND
1
16
0
0
Liberty Global PLC
SHS CL A
G5480U104
4101
169303
SH
DFND
1
163570
0
5733
Liberty Global PLC
SHS CL A
G5480U104
3
105
SH
DFND
2
105
0
0
Liberty Global PLC
SHS CL C
G5480U120
53
2233
SH
DFND
6
2233
0
0
Liberty Global PLC
SHS CL C
G5480U120
6
242
SH
DFND
6
242
0
0
Liberty Media Corp
COM C SIRIUSXM
531229607
49
1130
SH
DFND
1
1130
0
0
Liberty Media Corp
COM C SIRIUSXM
531229607
5
111
SH
DFND
2
111
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
2
55
SH
DFND
1
55
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
25
580
SH
DFND
1
580
0
0
Liberty Media Corp
COM SER C FRMLA
531229854
55
1292
SH
DFND
2
1292
0
0
Liberty Media Corp
COM SER C FRMLA
531229854
6
130
SH
DFND
1
130
0
0
Liberty Tripadvisor Holdings Inc
COM SER A
531465102
281
64800
SH
DFND
7
64800
0
0
Life Storage Inc
COM
53223X107
37
307
SH
DFND
2
307
0
0
Life Storage Inc
COM
53223X107
51
430
SH
DFND
1
430
0
0
Life Storage Inc
COM
53223X107
344
2878
SH
DFND
6
2878
0
0
Lincoln Electric Holdings Inc
COM
533900106
756
6500
SH
DFND
1
6500
0
0
Lincoln National Corp
COM
534187109
3085
61314
SH
DFND
1
59381
0
1933
Lincoln National Corp
COM
534187109
9
186
SH
DFND
2
186
0
0
Linde PLC
COM
G5494J103
947
3594
SH
DFND
2
3191
0
403
Lions Gate Entertainment Corp
CL A VTG
535919401
271
23800
SH
DFND
1
23800
0
0
Lithia Motors Inc
CL A
536797103
1141
3900
SH
DFND
6
3900
0
0
Live Nation Entertainment Inc
COM
538034109
73
993
SH
DFND
1
993
0
0
Live Nation Entertainment Inc
COM
538034109
18
246
SH
DFND
2
246
0
0
Live Nation Entertainment Inc
COM
538034109
5
64
SH
DFND
7
64
0
0
LKQ Corp
COM
501889208
5593
158718
SH
DFND
1
28809
0
129909
LKQ Corp
COM
501889208
4
114
SH
DFND
2
114
0
0
LKQ Corp
COM
501889208
15
437
SH
DFND
1
437
0
0
Lockheed Martin Corp
COM
539830109
533
1502
SH
DFND
2
1502
0
0
Loews Corp
COM
540424108
3383
75153
SH
DFND
6
72787
0
2366
Loews Corp
COM
540424108
17
381
SH
DFND
2
381
0
0
Loews Corp
COM
540424108
5
100
SH
DFND
6
100
0
0
Logitech International SA
SHS
H50430232
24
249
SH
DFND
1
249
0
0
Logitech International SA
SHS
H50430232
480
4920
SH
DFND
1
985
0
3935
Logitech International SA
SHS
H50430232
6
65
SH
DFND
1
65
0
0
Louisiana-Pacific Corp
COM
546347105
558
15021
SH
DFND
1
15021
0
0
Lowe's Companies Inc
COM
548661107
183
1143
SH
DFND
1
1143
0
0
Lowe's Companies Inc
COM
548661107
53714
334645
SH
DFND
1
63418
0
271227
Lowe's Companies Inc
COM
548661107
48
299
SH
DFND
1
299
0
0
LPL Financial Holdings Inc
COM
50212V100
823
7900
SH
DFND
2
7900
0
0
Lululemon Athletica Inc
COM
550021109
65
187
SH
DFND
6
187
0
0
Lululemon Athletica Inc
COM
550021109
17
49
SH
DFND
1
49
0
0
Lululemon Athletica Inc
COM
550021109
242
695
SH
DFND
2
695
0
0
Lumen Technologies Inc.
COM
156700106
8233
844386
SH
DFND
6
417221
0
427165
Lumen Technologies Inc.
COM
156700106
6
596
SH
DFND
2
596
0
0
LyondellBasell Industries NV
SHS A
N53745100
25268
275668
SH
DFND
1
167842
0
107826
M&T Bank Corp
COM
55261F104
25
194
SH
DFND
6
194
0
0
M&T Bank Corp
COM
55261F104
3144
24700
SH
DFND
7
20944
0
3756
M&T Bank Corp
COM
55261F104
6
51
SH
DFND
1
51
0
0
Macerich Co
COM
554382101
958
89782
SH
DFND
1
88734
0
1048
Macquarie Infrastructure Corp
COM
55608B105
559
19400
SH
DFND
1
19400
0
0
Macy's Inc
COM
55616P104
8943
794977
SH
DFND
2
784228
0
10749
Magellan Health Inc
COM
559079207
422
5100
SH
DFND
6
5100
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
115387
2718827
SH
DFND
1
2235159
0
483668
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
26595
626645
SH
DFND
1
626645
0
0
Magna International Inc
COM
559222401
15019
212645
SH
DFND
1
76071
0
136574
Mallinckrodt PLC
SHS
G5785G107
56
276213
SH
DFND
2
269200
0
7013
ManpowerGroup Inc
COM
56418H100
2969
32928
SH
DFND
1
32007
0
921
Manulife Financial Corp
COM
56501R106
21010
1183432
SH
DFND
2
310178
0
873254
Manulife Financial Corp
COM
56501R106
52
2933
SH
DFND
1
2933
0
0
Manulife Financial Corp
COM
56501R106
14
767
SH
DFND
1
767
0
0
Marathon Oil Corp
COM
565849106
2660
398859
SH
DFND
2
391864
0
6995
Marathon Petroleum Corp
COM
56585A102
4692
113446
SH
DFND
1
109352
0
4094
Markel Corp
COM
570535104
862
834
SH
DFND
2
834
0
0
Marketaxess Holdings Inc
COM
57060D108
33
57
SH
DFND
6
57
0
0
Marketaxess Holdings Inc
COM
57060D108
666
1168
SH
DFND
1
255
0
913
Marketaxess Holdings Inc
COM
57060D108
9
15
SH
DFND
2
15
0
0
Marriott International Inc
CL A
571903202
55
417
SH
DFND
1
417
0
0
Marriott International Inc
CL A
571903202
14
109
SH
DFND
7
109
0
0
Marriott International Inc
CL A
571903202
856
6487
SH
DFND
6
6487
0
0
Marsh & McLennan Companies Inc
COM
571748102
90
767
SH
DFND
1
767
0
0
Marsh & McLennan Companies Inc
COM
571748102
2695
23035
SH
DFND
6
21463
0
1572
Marsh & McLennan Companies Inc
COM
571748102
23
200
SH
DFND
2
200
0
0
Martin Marietta Materials Inc
COM
573284106
864
3043
SH
DFND
1
3043
0
0
Marvell Technology Group Ltd
ORD
G5876H105
13
265
SH
DFND
6
265
0
0
Marvell Technology Group Ltd
ORD
G5876H105
48
1013
SH
DFND
2
1013
0
0
Marvell Technology Group Ltd
ORD
G5876H105
215
4528
SH
DFND
1
4182
0
346
Masco Corp
COM
574599106
10690
194609
SH
DFND
1
72556
0
122053
Masco Corp
COM
574599106
22
395
SH
DFND
1
395
0
0
Masco Corp
COM
574599106
6
103
SH
DFND
6
103
0
0
Masimo Corp
COM
574795100
89
331
SH
DFND
2
331
0
0
MasTec Inc
COM
576323109
968
14199
SH
DFND
1
14199
0
0
Mastercard Inc
CL A
57636Q104
11349
31795
SH
DFND
1
21785
0
10010
Mastercard Inc
CL A
57636Q104
482
1351
SH
DFND
1
1351
0
0
Mastercard Inc
CL A
57636Q104
126
353
SH
DFND
1
353
0
0
Match Group Inc
COM
57667L107
15
98
SH
DFND
1
98
0
0
Match Group Inc
COM
57667L107
56
373
SH
DFND
1
373
0
0
Match Group Inc
COM
57667L107
645
4268
SH
DFND
1
1499
0
2769
Maxim Integrated Products Inc
COM
57772K101
36
403
SH
DFND
1
403
0
0
Maxim Integrated Products Inc
COM
57772K101
1991
22459
SH
DFND
1
15395
0
7064
Maxim Integrated Products Inc
COM
57772K101
9
106
SH
DFND
2
106
0
0
Maximus Inc
COM
577933104
415
5669
SH
DFND
6
5669
0
0
McCormick & Company Inc
COM NON VTG
579780206
162
1690
SH
DFND
2
1690
0
0
Mcdonald's Corp
COM
580135101
12354
57571
SH
DFND
6
47316
0
10255
Mcdonald's Corp
COM
580135101
241
1125
SH
DFND
1
1125
0
0
Mcdonald's Corp
COM
580135101
63
294
SH
DFND
7
294
0
0
Mckesson Corp
COM
58155Q103
43
246
SH
DFND
1
246
0
0
Mckesson Corp
COM
58155Q103
23130
132990
SH
DFND
2
57826
0
75164
Mckesson Corp
COM
58155Q103
11
64
SH
DFND
1
64
0
0
MDU Resources Group Inc
COM
552690109
877
33300
SH
DFND
6
33300
0
0
Medical Properties Trust Inc
COM
58463J304
46643
2140547
SH
DFND
1
2140547
0
0
Medical Properties Trust Inc
COM
58463J304
75
3426
SH
DFND
1
3426
0
0
Medical Properties Trust Inc
COM
58463J304
72
3301
SH
DFND
1
3301
0
0
Medical Properties Trust Inc
COM
58463J304
598
27434
SH
DFND
1
27434
0
0
MEDNAX Inc
COM
58502B106
1328
54100
SH
DFND
6
54100
0
0
Medtronic PLC
SHS
G5960L103
10431
89045
SH
DFND
2
85159
0
3886
Medtronic PLC
SHS
G5960L103
238
2031
SH
DFND
7
2031
0
0
Medtronic PLC
SHS
G5960L103
62
531
SH
DFND
1
531
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1024
55224
SH
DFND
2
54188
0
1036
Mercadolibre Inc
COM
58733R102
4483
2676
SH
DFND
6
2676
0
0
Mercadolibre Inc
COM
58733R102
4124
2462
SH
DFND
1
2462
0
0
Mercadolibre Inc
COM
58733R102
461
275
SH
DFND
7
275
0
0
Merck & Co Inc
COM
58933Y105
37837
462553
SH
DFND
1
225472
0
237081
Merck & Co Inc
COM
58933Y105
313
3825
SH
DFND
2
3825
0
0
Merck & Co Inc
COM
58933Y105
82
1001
SH
DFND
6
1001
0
0
Mercury General Corp
COM
589400100
256
4900
SH
DFND
1
4900
0
0
Meredith Corp
COM
589433101
887
46200
SH
DFND
2
46200
0
0
Meritage Homes Corp
COM
59001A102
336
4063
SH
DFND
1
4063
0
0
Meritor Inc
COM
59001K100
522
18700
SH
DFND
2
18700
0
0
Methanex Corp
COM
59151K108
298
6500
SH
DFND
6
6500
0
0
MetLife Inc
COM
59156R108
27458
584840
SH
DFND
1
213737
0
371103
MetLife Inc
COM
59156R108
55
1167
SH
DFND
1
1167
0
0
MetLife Inc
COM
59156R108
14
305
SH
DFND
1
305
0
0
Mettler-Toledo International Inc
COM
592688105
41
36
SH
DFND
1
36
0
0
Mettler-Toledo International Inc
COM
592688105
10
9
SH
DFND
1
9
0
0
Mettler-Toledo International Inc
COM
592688105
838
735
SH
DFND
2
159
0
576
MFA Financial Inc
COM
55272X102
1833
471098
SH
DFND
2
471098
0
0
MGIC Investment Corp
COM
552848103
1384
110300
SH
DFND
1
110300
0
0
MGM Resorts International
COM
552953101
2268
71984
SH
DFND
1
69825
0
2159
Michaels Companies Inc
COM
59408Q106
820
63000
SH
DFND
2
63000
0
0
Microchip Technology Inc
COM
595017104
211
1525
SH
DFND
6
1525
0
0
Micron Technology Inc
COM
595112103
8677
115416
SH
DFND
1
104828
0
10588
Microsoft Corp
COM
594918104
104667
470582
SH
DFND
1
228117
0
242465
Microsoft Corp
COM
594918104
14300
64291
SH
DFND
1
64291
0
0
Microsoft Corp
COM
594918104
5305
23851
SH
DFND
2
23851
0
0
Microsoft Corp
COM
594918104
1224
5502
SH
DFND
6
5502
0
0
Mid-America Apartment Communities Inc
COM
59522J103
95
750
SH
DFND
1
750
0
0
Mid-America Apartment Communities Inc
COM
59522J103
147
1160
SH
DFND
2
1160
0
0
Mid-America Apartment Communities Inc
COM
59522J103
93
738
SH
DFND
1
738
0
0
Middleby Corp
COM
596278101
219
1700
SH
DFND
6
1700
0
0
MKS Instruments Inc
COM
55306N104
221
1472
SH
DFND
2
1472
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
11037
1233220
SH
DFND
4
799531
0
433689
Moderna Inc
COM
60770K107
180
1723
SH
DFND
1
1723
0
0
Moelis & Co
CL A
60786M105
34
727
SH
DFND
6
727
0
0
Mohawk Industries Inc
COM
608190104
1506
10685
SH
DFND
4
9726
0
959
Mohawk Industries Inc
COM
608190104
5
39
SH
DFND
6
39
0
0
Molina Healthcare Inc
COM
60855R100
3597
16912
SH
DFND
1
15487
0
1425
Molson Coors Beverage Co
CL B
60871R209
5725
126687
SH
DFND
2
41165
0
85522
Momo Inc
COM
60879B107
940
67370
SH
DFND
6
0
0
67370
Mondelez International Inc
CL A
609207105
6993
119603
SH
DFND
1
113632
0
5971
MongoDB Inc
CL A
60937P106
26
73
SH
DFND
1
73
0
0
MongoDB Inc
CL A
60937P106
112
311
SH
DFND
1
311
0
0
MongoDB Inc
CL A
60937P106
7
19
SH
DFND
2
19
0
0
Monolithic Power Systems Inc
COM
609839105
6
17
SH
DFND
1
17
0
0
Monolithic Power Systems Inc
COM
609839105
23
64
SH
DFND
1
64
0
0
Monolithic Power Systems Inc
COM
609839105
101
275
SH
DFND
1
275
0
0
Monster Beverage Corp
COM
61174X109
1827
19754
SH
DFND
1
17290
0
2464
Moody's Corp
COM
615369105
2759
9507
SH
DFND
1
5448
0
4059
Moody's Corp
COM
615369105
74
256
SH
DFND
2
256
0
0
Moody's Corp
COM
615369105
19
67
SH
DFND
1
67
0
0
Morgan Stanley
COM
617446448
23
331
SH
DFND
7
0
0
331
Morgan Stanley
COM
617446448
14658
213895
SH
DFND
1
0
0
213895
Morgan Stanley
COM
617446448
92
1348
SH
DFND
1
0
0
1348
Mosaic Co
COM
61945C103
115
4978
SH
DFND
2
2116
0
2862
Motorola Solutions Inc
COM
620076307
2220
13057
SH
DFND
6
10670
0
2387
Motorola Solutions Inc
COM
620076307
44
256
SH
DFND
1
256
0
0
Motorola Solutions Inc
COM
620076307
11
67
SH
DFND
1
67
0
0
MRC Global Inc
COM
55345K103
788
118800
SH
DFND
2
118800
0
0
MSC Industrial Direct Co Inc
CL A
553530106
937
11100
SH
DFND
6
11100
0
0
MSCI Inc
COM
55354G100
56
126
SH
DFND
1
126
0
0
MSCI Inc
COM
55354G100
212
475
SH
DFND
1
475
0
0
MSCI Inc
COM
55354G100
15
33
SH
DFND
2
33
0
0
Murphy Oil Corp
COM
626717102
8195
677236
SH
DFND
1
674939
0
2297
Murphy Usa Inc
COM
626755102
2024
15465
SH
DFND
7
14930
0
535
Nabors Industries Ltd
SHS
G6359F137
437
7513
SH
DFND
1
7490
0
23
Nasdaq Inc
COM
631103108
1473
11099
SH
DFND
1
9174
0
1925
Nasdaq Inc
COM
631103108
23
173
SH
DFND
2
173
0
0
Nasdaq Inc
COM
631103108
6
45
SH
DFND
2
45
0
0
National Energy Services Reunited Corp
SHS
G6375R107
4101
413030
SH
DFND
1
0
0
413030
National Fuel Gas Co
COM
636180101
753
18300
SH
DFND
6
18300
0
0
National General Holdings Corp
COM
636220303
224
6555
SH
DFND
1
6555
0
0
National Instruments Corp
COM
636518102
316
7200
SH
DFND
1
7200
0
0
National Retail Properties Inc
COM
637417106
46
1128
SH
DFND
1
1128
0
0
National Retail Properties Inc
COM
637417106
65
1579
SH
DFND
2
1579
0
0
Navient Corp
COM
63938C108
3742
381102
SH
DFND
6
374625
0
6477
Navistar International Corp
COM
63934E108
325
7399
SH
DFND
1
7399
0
0
NCR Corp
COM
62886E108
2315
61614
SH
DFND
2
61614
0
0
Nektar Therapeutics
COM
640268108
190
11199
SH
DFND
1
11199
0
0
Nelnet Inc
CL A
64031N108
171
2400
SH
DFND
6
2400
0
0
Neogen Corp
COM
640491106
45870
578432
SH
DFND
1
440525
0
137907
Neogen Corp
COM
640491106
5072
63960
SH
DFND
1
63960
0
0
NetApp Inc
COM
64110D104
15046
227146
SH
DFND
2
122213
0
104933
NetApp Inc
COM
64110D104
22
336
SH
DFND
6
336
0
0
NetApp Inc
COM
64110D104
6
88
SH
DFND
1
88
0
0
NetEase Inc
SPONSORED ADR
64110W102
2717
28369
SH
DFND
2
17929
0
10440
NetEase Inc
SPONSORED ADR
64110W102
232
2418
SH
DFND
6
2418
0
0
Netflix Inc
COM
64110L106
5745
10625
SH
DFND
1
7072
0
3553
Netflix Inc
COM
64110L106
361
668
SH
DFND
1
668
0
0
Netflix Inc
COM
64110L106
94
174
SH
DFND
2
174
0
0
Neurocrine Biosciences Inc
COM
64125C109
257
2686
SH
DFND
1
558
0
2128
New Jersey Resources Corp
COM
646025106
249
7000
SH
DFND
2
7000
0
0
New Residential Investment Corp
COM
64828T201
1289
129700
SH
DFND
6
129700
0
0
New York Community Bancorp Inc
COM
649445103
1904
180477
SH
DFND
1
177327
0
3150
Newell Brands Inc
COM
651229106
479
22581
SH
DFND
1
22581
0
0
Newell Brands Inc
COM
651229106
5
257
SH
DFND
2
257
0
0
NewMarket Corp
COM
651587107
677
1700
SH
DFND
1
1700
0
0
Newmont Corporation
COM
651639106
73
1214
SH
DFND
6
1214
0
0
Newmont Corporation
COM
651639106
870
14524
SH
DFND
6
13165
0
1359
Newmont Corporation
COM
651639106
19
318
SH
DFND
2
318
0
0
News Corp
CL A
65249B109
893
49702
SH
DFND
1
46196
0
3506
News Corp
CL A
65249B109
4
248
SH
DFND
1
248
0
0
Nextera Energy Inc
COM
65339F101
424386
5500792
SH
DFND
1
4621015
0
879777
Nextera Energy Inc
COM
65339F101
1278
16564
SH
DFND
1
12164
0
4400
Nextera Energy Inc
COM
65339F101
89016
1153801
SH
DFND
1
1153801
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
1524
73000
SH
DFND
1
69955
0
3045
Nike Inc
CL B
654106103
9282
65608
SH
DFND
2
62447
0
3161
Nike Inc
CL B
654106103
266
1882
SH
DFND
1
1882
0
0
Nike Inc
CL B
654106103
70
493
SH
DFND
7
493
0
0
NiSource Inc
COM
65473P105
132590
5779879
SH
DFND
2
4840999
0
938880
NiSource Inc
COM
65473P105
807
35197
SH
DFND
1
34920
0
277
NiSource Inc
COM
65473P105
28410
1238439
SH
DFND
1
1238439
0
0
Nomad Foods Ltd
USD ORD SHS
G6564A105
94
3700
SH
DFND
1
3700
0
0
Norbord Inc
COM
65548P403
109
2527
SH
DFND
6
2527
0
0
Nordson Corp
COM
655663102
31304
155779
SH
DFND
2
121346
0
34433
Nordson Corp
COM
655663102
201
1000
SH
DFND
1
1000
0
0
Nordson Corp
COM
655663102
3697
18397
SH
DFND
1
18397
0
0
Nordson Corp
COM
655663102
4
22
SH
DFND
1
22
0
0
Nordstrom Inc
COM
655664100
8052
258003
SH
DFND
1
256116
0
1887
Norfolk Southern Corp
COM
655844108
156458
658467
SH
DFND
1
548253
0
110214
Norfolk Southern Corp
COM
655844108
4907
20650
SH
DFND
1
19631
0
1019
Norfolk Southern Corp
COM
655844108
34681
145957
SH
DFND
2
145957
0
0
Norfolk Southern Corp
COM
655844108
24
101
SH
DFND
1
101
0
0
Northern Trust Corp
COM
665859104
1762
18919
SH
DFND
2
18269
0
650
Northern Trust Corp
COM
665859104
7
78
SH
DFND
1
78
0
0
Northern Trust Corp
COM
665859104
28
298
SH
DFND
6
298
0
0
Northrop Grumman Corp
COM
666807102
808
2653
SH
DFND
2
2031
0
622
NorthWestern Corp
COM
668074305
327
5600
SH
DFND
1
5600
0
0
NortonLifeLock Inc
COM
668771108
18
850
SH
DFND
6
850
0
0
NortonLifeLock Inc
COM
668771108
5
222
SH
DFND
1
222
0
0
NortonLifeLock Inc
COM
668771108
7654
368324
SH
DFND
2
102035
0
266289
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
1188
46706
SH
DFND
1
46706
0
0
Novocure Ltd
ORD SHS
G6674U108
91
525
SH
DFND
2
525
0
0
NRG Energy Inc
COM
629377508
10437
277938
SH
DFND
1
169498
0
108440
NU Skin Enterprises Inc
CL A
67018T105
1246
22800
SH
DFND
1
22800
0
0
Nuance Communications Inc
COM
67020Y100
604
13700
SH
DFND
2
13700
0
0
Nucor Corp
COM
670346105
2293
43110
SH
DFND
6
41223
0
1887
Nutrien Ltd
COM
67077M108
167
3484
SH
DFND
1
3484
0
0
nVent Electric PLC
SHS
G6700G107
574
24626
SH
DFND
1
24626
0
0
NVIDIA Corp
COM
67066G104
8073
15460
SH
DFND
2
9837
0
5623
NVIDIA Corp
COM
67066G104
487
933
SH
DFND
6
933
0
0
NVIDIA Corp
COM
67066G104
11922
22831
SH
DFND
6
22831
0
0
NVIDIA Corp
COM
67066G104
127
244
SH
DFND
1
244
0
0
NVR Inc
COM
62944T105
24
6
SH
DFND
2
6
0
0
NVR Inc
COM
62944T105
7580
1858
SH
DFND
1
220
0
1638
NVR Inc
COM
62944T105
4
1
SH
DFND
2
1
0
0
NXP Semiconductors NV
COM
N6596X109
3254
20463
SH
DFND
7
19795
0
668
NXP Semiconductors NV
COM
N6596X109
67
422
SH
DFND
1
422
0
0
NXP Semiconductors NV
COM
N6596X109
17
110
SH
DFND
6
110
0
0
Occidental Petroleum Corp
COM
674599105
2671
154304
SH
DFND
2
145320
0
8984
Occidental Petroleum Corp
W EXP 08/03/202
674599162
515
29755
SH
DFND
1
28632
0
1123
Occidental Petroleum Corp
W EXP 08/03/202
674599162
1
43
SH
DFND
6
43
0
0
ODP Corp
COM
88337F105
2703
92246
SH
DFND
1
87019
0
5227
OGE Energy Corp
COM
670837103
14
445
SH
DFND
2
445
0
0
OGE Energy Corp
COM
670837103
39
1209
SH
DFND
2
1209
0
0
O-I Glass Inc
COM
67098H104
732
61500
SH
DFND
6
61500
0
0
Okta Inc
CL A
679295105
191
750
SH
DFND
1
750
0
0
Okta Inc
CL A
679295105
46
182
SH
DFND
7
182
0
0
Okta Inc
CL A
679295105
12
47
SH
DFND
1
47
0
0
Old Dominion Freight Line Inc
COM
679580100
410
2102
SH
DFND
1
608
0
1494
Old National Bancorp
COM
680033107
353
21300
SH
DFND
1
21300
0
0
Old Republic International Corp
COM
680223104
2114
116007
SH
DFND
1
114142
0
1865
Omega Healthcare Investors Inc
COM
681936100
81
2219
SH
DFND
2
2219
0
0
Omega Healthcare Investors Inc
COM
681936100
53
1454
SH
DFND
1
1454
0
0
Omega Healthcare Investors Inc
COM
681936100
54
1482
SH
DFND
1
1482
0
0
Omnicom Group Inc
COM
681919106
8231
131966
SH
DFND
1
29964
0
102002
Omnicom Group Inc
COM
681919106
20
325
SH
DFND
1
325
0
0
Omnicom Group Inc
COM
681919106
5
85
SH
DFND
2
85
0
0
ON Semiconductor Corp
COM
682189105
20
621
SH
DFND
6
621
0
0
ON Semiconductor Corp
COM
682189105
82
2513
SH
DFND
1
2513
0
0
ON Semiconductor Corp
COM
682189105
5
163
SH
DFND
6
163
0
0
ONE Gas Inc
COM
68235P108
353
4600
SH
DFND
2
4600
0
0
OneMain Holdings Inc
COM
68268W103
727
15100
SH
DFND
1
15100
0
0
ONEOK Inc
COM
682680103
34
896
SH
DFND
2
896
0
0
ONEOK Inc
COM
682680103
920
23982
SH
DFND
1
23084
0
898
ONEOK Inc
COM
682680103
7
176
SH
DFND
6
176
0
0
Open Text Corp
COM
683715106
5551
122447
SH
DFND
2
1641
0
120806
Open Text Corp
COM
683715106
19
411
SH
DFND
1
411
0
0
Open Text Corp
COM
683715106
5
108
SH
DFND
7
108
0
0
Oracle Corp
COM
68389X105
66347
1025615
SH
DFND
1
315985
0
709630
Oracle Corp
COM
68389X105
195
3016
SH
DFND
2
3016
0
0
Oracle Corp
COM
68389X105
51
789
SH
DFND
6
789
0
0
O'Reilly Automotive Inc
COM
67103H107
3143
6944
SH
DFND
1
4853
0
2091
O'Reilly Automotive Inc
COM
67103H107
51
112
SH
DFND
1
112
0
0
O'Reilly Automotive Inc
COM
67103H107
13
29
SH
DFND
1
29
0
0
Oshkosh Corp
COM
688239201
911
10581
SH
DFND
6
10500
0
81
Otis Worldwide Corp
COM
68902V107
42
622
SH
DFND
2
622
0
0
Otis Worldwide Corp
COM
68902V107
3177
47026
SH
DFND
1
35802
0
11224
Otis Worldwide Corp
COM
68902V107
11
163
SH
DFND
2
163
0
0
OUTFRONT Media Inc
COM
69007J106
487
24900
SH
DFND
1
24900
0
0
Ovintiv Inc
COM
69047Q102
1399
97400
SH
DFND
1
97400
0
0
Ovintiv Inc
COM
69047Q102
1720
119790
SH
DFND
6
117981
0
1809
Owens & Minor Inc
COM
690732102
1558
57600
SH
DFND
2
57600
0
0
Owens Corning
COM
690742101
1264
16678
SH
DFND
6
14398
0
2280
Owens Corning
COM
690742101
5
69
SH
DFND
1
69
0
0
Paccar Inc
COM
693718108
2689
31166
SH
DFND
1
29232
0
1934
Packaging Corp of America
COM
695156109
1481
10736
SH
DFND
2
8204
0
2532
PacWest Bancorp
COM
695263103
1173
46200
SH
DFND
1
46200
0
0
Palo Alto Networks Inc
COM
697435105
274
771
SH
DFND
6
594
0
177
Palo Alto Networks Inc
COM
697435105
14
38
SH
DFND
1
38
0
0
Palo Alto Networks Inc
COM
697435105
52
146
SH
DFND
2
146
0
0
Pan American Silver Corp
COM
697900108
41
1193
SH
DFND
1
1193
0
0
Paramount Group Inc
COM
69924R108
278
30700
SH
DFND
1
30700
0
0
Park Hotels & Resorts Inc
COM
700517105
1945
113402
SH
DFND
1
112607
0
795
Park Hotels & Resorts Inc
COM
700517105
37
2167
SH
DFND
6
2167
0
0
Park Hotels & Resorts Inc
COM
700517105
27
1549
SH
DFND
1
1549
0
0
Parker-Hannifin Corp
COM
701094104
3010
11048
SH
DFND
2
10461
0
587
Parker-Hannifin Corp
COM
701094104
53
194
SH
DFND
6
194
0
0
Parker-Hannifin Corp
COM
701094104
14
51
SH
DFND
1
51
0
0
Parsley Energy Inc
CL A
701877102
109
7800
SH
DFND
1
7800
0
0
Party City Holdco Inc
COM
702149105
1782
289781
SH
DFND
1
289781
0
0
Patterson Companies Inc
COM
703395103
596
20100
SH
DFND
2
20100
0
0
Patterson-UTI Energy Inc
COM
703481101
811
154200
SH
DFND
6
154200
0
0
Paychex Inc
COM
704326107
1853
19886
SH
DFND
1
16089
0
3797
Paychex Inc
COM
704326107
45
488
SH
DFND
1
488
0
0
Paychex Inc
COM
704326107
12
128
SH
DFND
2
128
0
0
Paycom Software Inc
COM
70432V102
142
315
SH
DFND
6
315
0
0
Paycom Software Inc
COM
70432V102
34
75
SH
DFND
1
75
0
0
Paycom Software Inc
COM
70432V102
9
20
SH
DFND
1
20
0
0
PayPal Holdings Inc
COM
70450Y103
395
1687
SH
DFND
1
1687
0
0
PayPal Holdings Inc
COM
70450Y103
2040
8712
SH
DFND
1
6876
0
1836
PayPal Holdings Inc
COM
70450Y103
103
441
SH
DFND
1
441
0
0
PBF Energy Inc
CL A
69318G106
1659
233703
SH
DFND
1
228509
0
5194
Peabody Energy Corp
COM
704551100
6349
2634449
SH
DFND
1
2634449
0
0
Pebblebrook Hotel Trust
COM
70509V100
81
4300
SH
DFND
2
4300
0
0
Peloton Interactive Inc
CL A COM
70614W100
45
296
SH
DFND
1
296
0
0
Peloton Interactive Inc
CL A COM
70614W100
174
1148
SH
DFND
6
1148
0
0
Peloton Interactive Inc
CL A COM
70614W100
12
77
SH
DFND
1
77
0
0
Pembina Pipeline Corp
COM
706327103
95873
4063631
SH
DFND
2
3504231
0
559400
Pembina Pipeline Corp
COM
706327103
87
3671
SH
DFND
1
3337
0
334
Pembina Pipeline Corp
COM
706327103
17485
741100
SH
DFND
1
741100
0
0
Pembina Pipeline Corp
COM
706327103
5
218
SH
DFND
1
218
0
0
Penske Automotive Group Inc
COM
70959W103
1999
33661
SH
DFND
2
32901
0
760
Pentair PLC
SHS
G7S00T104
1827
34422
SH
DFND
1
29330
0
5092
People's United Financial Inc
COM
712704105
1
104
SH
DFND
2
0
0
104
PepsiCo Inc
COM
713448108
18645
125727
SH
DFND
1
98870
0
26857
Performance Food Group Co
COM
71377A103
1110
23311
SH
DFND
1
21912
0
1399
PerkinElmer Inc
COM
714046109
95
664
SH
DFND
2
664
0
0
PerkinElmer Inc
COM
714046109
24
168
SH
DFND
1
168
0
0
PerkinElmer Inc
COM
714046109
6
44
SH
DFND
1
44
0
0
Perrigo Company PLC
SHS
G97822103
853
19077
SH
DFND
1
19077
0
0
Perspecta Inc
COM
715347100
1236
51322
SH
DFND
1
51322
0
0
Pfizer Inc
COM
717081103
39471
1072297
SH
DFND
2
586551
0
485746
PG&E Corp
COM
69331C108
111
8900
SH
DFND
6
8900
0
0
Phillips 66
COM
718546104
6120
87501
SH
DFND
2
83232
0
4269
Piedmont Office Realty Trust Inc
COM CL A
720190206
773
47600
SH
DFND
1
47600
0
0
Pilgrims Pride Corp
COM
72147K108
567
28935
SH
DFND
7
28100
0
835
Pinnacle Financial Partners Inc
COM
72346Q104
341
5300
SH
DFND
1
5300
0
0
Pinnacle West Capital Corp
COM
723484101
91191
1140606
SH
DFND
1
956024
0
184582
Pinnacle West Capital Corp
COM
723484101
20247
253251
SH
DFND
2
253251
0
0
Pinnacle West Capital Corp
COM
723484101
888
11110
SH
DFND
1
10523
0
587
Pinterest Inc
CL A
72352L106
46
700
SH
DFND
1
700
0
0
Pinterest Inc
CL A
72352L106
12
183
SH
DFND
2
183
0
0
Pinterest Inc
CL A
72352L106
190
2890
SH
DFND
2
2890
0
0
Pioneer Natural Resources Co
COM
723787107
1451
12744
SH
DFND
7
12381
0
363
Pitney Bowes Inc
COM
724479100
841
136500
SH
DFND
6
136500
0
0
PNC Financial Services Group Inc
COM
693475105
10264
68887
SH
DFND
1
56269
0
12618
PNC Financial Services Group Inc
COM
693475105
25
168
SH
DFND
2
168
0
0
PNC Financial Services Group Inc
COM
693475105
96
642
SH
DFND
7
642
0
0
PNM Resources Inc
COM
69349H107
369
7600
SH
DFND
1
7600
0
0
Polaris Inc
COM
731068102
562
5900
SH
DFND
2
5900
0
0
Pool Corp
COM
73278L105
6
16
SH
DFND
1
16
0
0
Pool Corp
COM
73278L105
808
2170
SH
DFND
6
1215
0
955
Pool Corp
COM
73278L105
23
61
SH
DFND
2
61
0
0
Popular Inc
COM
733174700
1577
28000
SH
DFND
7
28000
0
0
Portland General Electric Co
COM
736508847
121395
2838325
SH
DFND
1
2378752
0
459573
Portland General Electric Co
COM
736508847
449
10500
SH
DFND
1
10500
0
0
Portland General Electric Co
COM
736508847
25759
602270
SH
DFND
1
602270
0
0
Post Holdings Inc
COM
737446104
364
3600
SH
DFND
2
3600
0
0
PPD Inc
COM
69355F102
26
767
SH
DFND
6
767
0
0
PPD Inc
COM
69355F102
3
78
SH
DFND
1
78
0
0
PPG Industries Inc
COM
693506107
3211
22264
SH
DFND
1
20700
0
1564
PPL Corp
COM
69351T106
2676
94901
SH
DFND
1
90169
0
4732
PRA Health Sciences Inc
COM
69354M108
95
759
SH
DFND
1
759
0
0
PriceSmart Inc
COM
741511109
1959
21503
SH
DFND
1
0
0
21503
PriceSmart Inc
COM
741511109
2187
24010
SH
DFND
1
24010
0
0
Primerica Inc
COM
74164M108
509
3800
SH
DFND
1
3800
0
0
Principal Financial Group Inc
COM
74251V102
5
109
SH
DFND
1
109
0
0
Principal Financial Group Inc
COM
74251V102
2091
42153
SH
DFND
1
40374
0
1779
Principal Financial Group Inc
COM
74251V102
21
414
SH
DFND
1
414
0
0
ProAssurance Corp
COM
74267C106
237
13300
SH
DFND
6
13300
0
0
Procter & Gamble Co
COM
742718109
25983
186743
SH
DFND
2
157898
0
28845
PROG Holdings Inc
COM NPV
74319R101
135
2500
SH
DFND
1
2500
0
0
Progressive Corp
COM
743315103
88
885
SH
DFND
2
885
0
0
Progressive Corp
COM
743315103
4632
46848
SH
DFND
1
34305
0
12543
Progressive Corp
COM
743315103
23
232
SH
DFND
6
232
0
0
Prologis Inc
COM
74340W103
51838
520148
SH
DFND
1
520148
0
0
Prologis Inc
COM
74340W103
1935
19421
SH
DFND
1
19018
0
403
Prologis Inc
COM
74340W103
483
4848
SH
DFND
1
4848
0
0
Prologis Inc
COM
74340W103
754
7565
SH
DFND
1
7565
0
0
Prosperity Bancshares Inc
COM
743606105
430
6200
SH
DFND
1
6200
0
0
Prudential Financial Inc
COM
744320102
7593
97263
SH
DFND
1
92268
0
4995
Prudential Financial Inc
COM
744320102
12
156
SH
DFND
1
156
0
0
Prudential Financial Inc
COM
744320102
47
597
SH
DFND
1
597
0
0
PTC Inc
COM
69370C100
20
166
SH
DFND
1
166
0
0
PTC Inc
COM
69370C100
87
724
SH
DFND
2
724
0
0
PTC Inc
COM
69370C100
5
44
SH
DFND
6
44
0
0
Public Service Enterprise Group Inc
COM
744573106
2556
43838
SH
DFND
1
41961
0
1877
Public Service Enterprise Group Inc
COM
744573106
1051
18029
SH
DFND
2
18029
0
0
Public Storage
COM
74460D109
3180
13769
SH
DFND
7
9522
0
4247
Public Storage
COM
74460D109
356
1542
SH
DFND
1
1542
0
0
Public Storage
COM
74460D109
230
994
SH
DFND
1
994
0
0
Pultegroup Inc
COM
745867101
7072
164019
SH
DFND
7
36821
0
127198
PVH Corp
COM
693656100
2536
27007
SH
DFND
1
26754
0
253
QEP Resources Inc
COM
74733V100
1898
794048
SH
DFND
2
794048
0
0
Qiagen NV
SHS
N72482123
18
348
SH
DFND
6
348
0
0
Qiagen NV
SHS
N72482123
5
91
SH
DFND
1
91
0
0
Qiagen NV
SHS
N72482123
73
1376
SH
DFND
1
1376
0
0
Qorvo Inc
COM
74736K101
1610
9685
SH
DFND
2
6942
0
2743
Quad/Graphics Inc
COM CL A
747301109
214
55900
SH
DFND
6
55900
0
0
Qualcomm Inc
COM
747525103
49411
324346
SH
DFND
2
166693
0
157653
Qualcomm Inc
COM
747525103
68
446
SH
DFND
1
446
0
0
Qualcomm Inc
COM
747525103
260
1706
SH
DFND
6
1706
0
0
Quanta Services Inc
COM
74762E102
2897
40222
SH
DFND
1
39082
0
1140
Quest Diagnostics Inc
COM
74834L100
8513
71438
SH
DFND
1
11215
0
60223
Quest Diagnostics Inc
COM
74834L100
24
204
SH
DFND
1
204
0
0
Quest Diagnostics Inc
COM
74834L100
6
53
SH
DFND
2
53
0
0
Qurate Retail Inc
COM SER A
74915M100
7783
709515
SH
DFND
6
704198
0
5317
Radian Group Inc
COM
750236101
1272
62800
SH
DFND
2
62800
0
0
Ralph Lauren Corp
CL A
751212101
1313
12659
SH
DFND
1
12337
0
322
Raymond James Financial Inc
COM
754730109
1288
13463
SH
DFND
1
12893
0
570
Raymond James Financial Inc
COM
754730109
5
49
SH
DFND
1
49
0
0
Raymond James Financial Inc
COM
754730109
18
187
SH
DFND
1
187
0
0
Rayonier Inc
COM
754907103
91
3100
SH
DFND
1
3100
0
0
Raytheon Technologies Corp
COM
75513E101
5914
82695
SH
DFND
1
79859
0
2836
Realogy Holdings Corp
COM
75605Y106
1200
91500
SH
DFND
1
91500
0
0
Realty Income Corp
COM
756109104
24241
389918
SH
DFND
2
389918
0
0
Realty Income Corp
COM
756109104
141
2262
SH
DFND
2
2078
0
184
Realty Income Corp
COM
756109104
355
5718
SH
DFND
6
5718
0
0
Realty Income Corp
COM
756109104
141
2266
SH
DFND
1
2266
0
0
Regal Beloit Corp
COM
758750103
639
5200
SH
DFND
7
5200
0
0
Regency Centers Corp
COM
758849103
51
1110
SH
DFND
2
1110
0
0
Regency Centers Corp
COM
758849103
47
1037
SH
DFND
1
1037
0
0
Regency Centers Corp
COM
758849103
76
1661
SH
DFND
6
1661
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1899
3930
SH
DFND
1
3590
0
340
Regeneron Pharmaceuticals Inc
COM
75886F107
76
158
SH
DFND
1
158
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
20
41
SH
DFND
1
41
0
0
Regions Financial Corp
COM
7591EP100
3399
210830
SH
DFND
1
180453
0
30377
Regions Financial Corp
COM
7591EP100
23
1451
SH
DFND
1
1451
0
0
Regions Financial Corp
COM
7591EP100
6
380
SH
DFND
2
380
0
0
Reinsurance Group of America Inc
COM
759351604
1359
11729
SH
DFND
6
11246
0
483
Reinsurance Group of America Inc
COM
759351604
5
43
SH
DFND
1
43
0
0
Reliance Steel & Aluminum Co
COM
759509102
2525
21088
SH
DFND
1
20449
0
639
Renaissancere Holdings Ltd
COM
G7496G103
59
358
SH
DFND
1
358
0
0
Rent-A-Center Inc
COM
76009N100
379
9901
SH
DFND
2
9901
0
0
Republic Services Inc
COM
760759100
2159
22421
SH
DFND
1
21143
0
1278
Republic Services Inc
COM
760759100
50
515
SH
DFND
2
515
0
0
Republic Services Inc
COM
760759100
8
88
SH
DFND
6
88
0
0
Resideo Technologies Inc
COM
76118Y104
1189
55906
SH
DFND
1
55906
0
0
Resmed Inc
COM
761152107
47
219
SH
DFND
1
219
0
0
Resmed Inc
COM
761152107
12
57
SH
DFND
1
57
0
0
Resmed Inc
COM
761152107
188
884
SH
DFND
2
884
0
0
Resolute Forest Products Inc
COM
76117W109
280
42800
SH
DFND
1
42800
0
0
Restaurant Brands International Inc
COM
76131D103
661
10833
SH
DFND
6
10488
0
345
Restaurant Brands International Inc
COM
76131D103
27
436
SH
DFND
7
436
0
0
Restaurant Brands International Inc
COM
76131D103
103
1681
SH
DFND
2
1681
0
0
Restaurant Brands International Inc
COM
76131D103
7
114
SH
DFND
6
114
0
0
Retail Opportunity Investments Corp
COM
76131N101
17255
1288641
SH
DFND
1
1288641
0
0
Retail Opportunity Investments Corp
COM
76131N101
258
19299
SH
DFND
1
19299
0
0
Retail Properties of America Inc
CL A
76131V202
524
61200
SH
DFND
6
61200
0
0
RH
COM
74967X103
313
700
SH
DFND
1
700
0
0
RingCentral Inc
CL A
76680R206
42
112
SH
DFND
2
112
0
0
RingCentral Inc
CL A
76680R206
11
29
SH
DFND
1
29
0
0
RingCentral Inc
CL A
76680R206
174
459
SH
DFND
1
459
0
0
Ritchie Bros. Auctioneers Inc
COM
767744105
44
637
SH
DFND
2
637
0
0
Ritchie Bros. Auctioneers Inc
COM
767744105
5
70
SH
DFND
1
70
0
0
Rite Aid Corp
COM
767754872
1094
69100
SH
DFND
1
69100
0
0
RLJ Lodging Trust
COM
74965L101
696
49200
SH
DFND
1
49200
0
0
Robert Half International Inc
COM
770323103
5
73
SH
DFND
1
73
0
0
Robert Half International Inc
COM
770323103
3396
54357
SH
DFND
1
683
0
53674
Rockwell Automation Inc
COM
773903109
3820
15229
SH
DFND
1
12045
0
3184
Rockwell Automation Inc
COM
773903109
44
176
SH
DFND
1
176
0
0
Rockwell Automation Inc
COM
773903109
12
46
SH
DFND
1
46
0
0
Rogers Communications Inc
CL B
775109200
2167
46660
SH
DFND
2
44484
0
2176
Rogers Communications Inc
CL B
775109200
25
533
SH
DFND
1
533
0
0
Rogers Communications Inc
CL B
775109200
7
140
SH
DFND
6
140
0
0
Roku Inc
COM CL A
77543R102
215
647
SH
DFND
1
647
0
0
Rollins Inc
COM
775711104
6
141
SH
DFND
1
141
0
0
Rollins Inc
COM
775711104
24
604
SH
DFND
1
604
0
0
Roper Technologies Inc
COM
776696106
18
41
SH
DFND
1
41
0
0
Roper Technologies Inc
COM
776696106
291
674
SH
DFND
6
674
0
0
Roper Technologies Inc
COM
776696106
68
158
SH
DFND
2
158
0
0
Ross Stores Inc
COM
778296103
2668
21727
SH
DFND
1
20794
0
933
Ross Stores Inc
COM
778296103
66
538
SH
DFND
6
538
0
0
Ross Stores Inc
COM
778296103
17
141
SH
DFND
2
141
0
0
Royal Bank of Canada
COM
780087102
176
2152
SH
DFND
1
2152
0
0
Royal Bank of Canada
COM
780087102
46
563
SH
DFND
1
563
0
0
Royal Bank of Canada
COM
780087102
11551
140896
SH
DFND
1
134411
0
6485
Royal Caribbean Cruises Ltd
COM
V7780T103
1523
20390
SH
DFND
1
18933
0
1457
Royalty Pharma PLC
SHS CLASS A
G7709Q104
37
738
SH
DFND
1
738
0
0
Royalty Pharma PLC
SHS CLASS A
G7709Q104
4
73
SH
DFND
2
73
0
0
RPM International Inc
COM
749685103
73
800
SH
DFND
6
800
0
0
Rush Enterprises Inc
CL A
781846209
360
8700
SH
DFND
2
8700
0
0
Ryder System Inc
COM
783549108
3343
54122
SH
DFND
1
49159
0
4963
Ryman Hospitality Properties Inc
COM
78377T107
9011
132983
SH
DFND
6
132983
0
0
Ryman Hospitality Properties Inc
COM
78377T107
481
7100
SH
DFND
1
7100
0
0
Ryman Hospitality Properties Inc
COM
78377T107
129
1908
SH
DFND
2
1908
0
0
S&P Global Inc
COM
78409V104
4899
14903
SH
DFND
1
8662
0
6241
S&P Global Inc
COM
78409V104
31
95
SH
DFND
1
95
0
0
S&P Global Inc
COM
78409V104
120
364
SH
DFND
2
364
0
0
Sabra Health Care REIT Inc
COM
78573L106
250
14400
SH
DFND
1
14400
0
0
Salesforce.Com Inc
COM
79466L302
306
1376
SH
DFND
1
1376
0
0
Salesforce.Com Inc
COM
79466L302
80
360
SH
DFND
6
360
0
0
Salesforce.Com Inc
COM
79466L302
1256
5646
SH
DFND
2
5646
0
0
Sally Beauty Holdings Inc
COM
79546E104
987
75700
SH
DFND
1
75700
0
0
Sanderson Farms Inc
COM
800013104
159
1201
SH
DFND
7
1201
0
0
Sanmina Corp
COM
801056102
1158
36300
SH
DFND
2
36300
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
1157
52547
SH
DFND
1
49559
0
2988
Sarepta Therapeutics Inc
COM
803607100
80
468
SH
DFND
1
468
0
0
SBA Communications Corp
CL A
78410G104
180529
639878
SH
DFND
1
536147
0
103731
SBA Communications Corp
CL A
78410G104
38968
138119
SH
DFND
1
138119
0
0
SBA Communications Corp
CL A
78410G104
449
1593
SH
DFND
1
725
0
868
Schlumberger NV
COM
806857108
1841
84349
SH
DFND
6
78996
0
5353
Schlumberger NV
COM
806857108
46
2099
SH
DFND
2
2099
0
0
Schlumberger NV
COM
806857108
12
549
SH
DFND
1
549
0
0
Schneider National Inc
CL B
80689H102
113
5452
SH
DFND
1
5452
0
0
Science Applications International Corp
COM
808625107
397
4200
SH
DFND
1
4200
0
0
Scientific Games Corp
COM
80874P109
232
5600
SH
DFND
1
5600
0
0
Scotts Miracle-Gro Co
CL A
810186106
518
2600
SH
DFND
2
2600
0
0
Seagate Technology PLC
SHS
G7945M107
14367
231134
SH
DFND
1
117582
0
113552
Seagate Technology PLC
SHS
G7945M107
6
92
SH
DFND
1
92
0
0
Seagate Technology PLC
SHS
G7945M107
22
350
SH
DFND
2
350
0
0
Seagen Inc
COM
81181C104
8
48
SH
DFND
6
48
0
0
Seagen Inc
COM
81181C104
135
768
SH
DFND
1
768
0
0
Seagen Inc
COM
81181C104
32
185
SH
DFND
1
185
0
0
Sealed Air Corp
COM
81211K100
1211
26441
SH
DFND
1
25059
0
1382
Sealed Air Corp
COM
81211K100
5
99
SH
DFND
1
99
0
0
SEI Investments Co
COM
784117103
5
80
SH
DFND
1
80
0
0
SEI Investments Co
COM
784117103
215
3735
SH
DFND
6
743
0
2992
Select Medical Holdings Corp
COM
81619Q105
595
21500
SH
DFND
2
21500
0
0
Selective Insurance Group Inc
COM
816300107
378
5642
SH
DFND
7
5642
0
0
Sempra Energy
COM
816851109
874
6856
SH
DFND
1
6654
0
202
Sensata Technologies Holding PLC
SHS
G8060N102
5
100
SH
DFND
1
100
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
49
930
SH
DFND
1
930
0
0
Sensient Technologies Corp
COM
81725T100
125
1700
SH
DFND
2
1700
0
0
Service Corporation International
COM
817565104
741
15100
SH
DFND
6
15100
0
0
Service Properties Trust
COM SHS BEN INT
81761L102
1761
153303
SH
DFND
1
153303
0
0
ServiceNow Inc
COM
81762P102
160
290
SH
DFND
1
290
0
0
ServiceNow Inc
COM
81762P102
2558
4647
SH
DFND
2
1154
0
3493
ServiceNow Inc
COM
81762P102
42
76
SH
DFND
1
76
0
0
Shaw Communications Inc
CL B CONV
82028K200
1062
60655
SH
DFND
6
47675
0
12980
Shaw Communications Inc
CL B CONV
82028K200
5
298
SH
DFND
1
298
0
0
Sherwin-Williams Co
COM
824348106
2469
3359
SH
DFND
1
3273
0
86
Shopify Inc
CL A
82509L107
846
747
SH
DFND
1
647
0
100
Shopify Inc
CL A
82509L107
185
163
SH
DFND
1
163
0
0
Shopify Inc
CL A
82509L107
49
43
SH
DFND
1
43
0
0
Signet Jewelers Ltd
SHS
G81276100
3055
112016
SH
DFND
2
105091
0
6925
Silgan Holdings Inc
COM
827048109
356
9600
SH
DFND
1
9600
0
0
Simon Property Group Inc
COM
828806109
7234
84826
SH
DFND
1
68658
0
16168
Simon Property Group Inc
COM
828806109
281
3291
SH
DFND
2
3291
0
0
Simon Property Group Inc
COM
828806109
181
2127
SH
DFND
1
2127
0
0
Sinclair Broadcast Group Inc
CL A
829226109
1054
33100
SH
DFND
1
33100
0
0
Sirius XM Holdings Inc
COM
82968B103
2159
338970
SH
DFND
6
312895
0
26075
Sirius XM Holdings Inc
COM
82968B103
4
693
SH
DFND
1
693
0
0
Site Centers Corp
COM
82981J109
440
43504
SH
DFND
2
43504
0
0
Six Flags Entertainment Corp
COM
83001A102
1272
37300
SH
DFND
1
37300
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
5142
210067
SH
DFND
1
144302
0
65765
Skechers USA Inc
CL A
830566105
313
8700
SH
DFND
1
8700
0
0
SkyWest Inc
COM
830879102
141
3500
SH
DFND
1
3500
0
0
Skyworks Solutions Inc
COM
83088M102
12930
84576
SH
DFND
1
9785
0
74791
SL Green Realty Corp
COM
78440X101
1313
21416
SH
DFND
6
21071
0
345
SL Green Realty Corp
COM
78440X101
41
673
SH
DFND
2
673
0
0
SL Green Realty Corp
COM
78440X101
29
481
SH
DFND
1
481
0
0
Slack Technologies Inc
COM CL A
83088V102
25
589
SH
DFND
6
589
0
0
Slack Technologies Inc
COM CL A
83088V102
101
2384
SH
DFND
2
2384
0
0
Slack Technologies Inc
COM CL A
83088V102
7
154
SH
DFND
1
154
0
0
Sleep Number Corp
COM
83125X103
737
9000
SH
DFND
1
9000
0
0
SLM Corp
COM
78442P106
515
41535
SH
DFND
1
41000
0
535
SM Energy Co
COM
78454L100
542
88500
SH
DFND
1
88500
0
0
Snap Inc
CL A
83304A106
69
1374
SH
DFND
1
1374
0
0
Snap Inc
CL A
83304A106
284
5664
SH
DFND
1
5664
0
0
Snap Inc
CL A
83304A106
18
359
SH
DFND
1
359
0
0
Snap-On Inc
COM
833034101
3989
23309
SH
DFND
2
327
0
22982
Snowflake Inc.
CL A
833445109
14
50
SH
DFND
1
50
0
0
Snowflake Inc.
CL A
833445109
4
13
SH
DFND
7
13
0
0
Snowflake Inc.
CL A
833445109
56
200
SH
DFND
1
200
0
0
Solaredge Technologies Inc
COM
83417M104
24
75
SH
DFND
1
75
0
0
Solaredge Technologies Inc
COM
83417M104
88
275
SH
DFND
2
275
0
0
Solaredge Technologies Inc
COM
83417M104
6
20
SH
DFND
6
20
0
0
Sonic Automotive Inc
CL A
83545G102
413
10700
SH
DFND
2
10700
0
0
Sonoco Products Co
COM
835495102
699
11800
SH
DFND
1
11800
0
0
Southern Co
COM
842587107
5551
90355
SH
DFND
6
85651
0
4704
Southern Copper Corp
COM
84265V105
4102
62993
SH
DFND
1
54889
0
8104
Southwest Airlines Co
COM
844741108
3895
83572
SH
DFND
2
80511
0
3061
Southwest Gas Holdings Inc
COM
844895102
401
6600
SH
DFND
1
6600
0
0
Southwestern Energy Co
COM
845467109
1149
385700
SH
DFND
7
385700
0
0
SpartanNash Co
COM
847215100
921
52900
SH
DFND
6
52900
0
0
Spectrum Brands Holdings Inc
COM
84790A105
741
9383
SH
DFND
1
9383
0
0
Spire Inc
COM
84857L101
237
3700
SH
DFND
2
3700
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
1065
27255
SH
DFND
7
26518
0
737
Spirit Airlines Inc
COM
848577102
102
4181
SH
DFND
2
4181
0
0
Spirit Realty Capital Inc
COM
84860W300
38
948
SH
DFND
1
948
0
0
Spirit Realty Capital Inc
COM
84860W300
27
678
SH
DFND
6
678
0
0
Spirit Realty Capital Inc
COM
84860W300
648
16136
SH
DFND
7
16136
0
0
Splunk Inc
COM
848637104
41
240
SH
DFND
1
240
0
0
Splunk Inc
COM
848637104
11
63
SH
DFND
2
63
0
0
Splunk Inc
COM
848637104
160
943
SH
DFND
1
943
0
0
Sprouts Farmers Market Inc
COM
85208M102
905
45000
SH
DFND
2
45000
0
0
Square Inc
CL A
852234103
122
561
SH
DFND
6
561
0
0
Square Inc
CL A
852234103
1096
5036
SH
DFND
1
2337
0
2699
Square Inc
CL A
852234103
32
147
SH
DFND
2
147
0
0
SS&C Technologies Holdings Inc
COM
78467J100
7
92
SH
DFND
1
92
0
0
SS&C Technologies Holdings Inc
COM
78467J100
106
1462
SH
DFND
1
1462
0
0
SS&C Technologies Holdings Inc
COM
78467J100
25
350
SH
DFND
1
350
0
0
SSR Mining Inc
COM
784730103
131
6500
SH
DFND
2
1200
0
5300
STAG Industrial Inc
COM
85254J102
31
982
SH
DFND
6
982
0
0
STAG Industrial Inc
COM
85254J102
43
1374
SH
DFND
7
1374
0
0
Stanley Black & Decker Inc
COM
854502101
43
241
SH
DFND
1
241
0
0
Stanley Black & Decker Inc
COM
854502101
2139
11979
SH
DFND
4
11444
0
535
Stanley Black & Decker Inc
COM
854502101
11
63
SH
DFND
1
63
0
0
Stantec Inc
COM
85472N109
243
7500
SH
DFND
1
7500
0
0
Starbucks Corp
COM
855244109
7142
66763
SH
DFND
6
63470
0
3293
Starbucks Corp
COM
855244109
189
1767
SH
DFND
2
1767
0
0
Starbucks Corp
COM
855244109
49
462
SH
DFND
1
462
0
0
Starwood Property Trust Inc
COM
85571B105
967
50100
SH
DFND
1
50100
0
0
State Street Corp
COM
857477103
3748
51497
SH
DFND
1
49079
0
2418
State Street Corp
COM
857477103
39
533
SH
DFND
2
533
0
0
State Street Corp
COM
857477103
10
139
SH
DFND
1
139
0
0
Steel Dynamics Inc
COM
858119100
4949
134235
SH
DFND
1
32402
0
101833
Steelcase Inc
CL A
858155203
672
49600
SH
DFND
2
49600
0
0
Steris plc
SHS
G8473T100
87
457
SH
DFND
1
457
0
0
Sterling Bancorp
COM
85917A100
640
35600
SH
DFND
1
35600
0
0
Stifel Financial Corp
COM
860630102
568
11250
SH
DFND
6
11250
0
0
Stonex Group Inc
COM
861896108
1330
22969
SH
DFND
2
21904
0
1065
STORE Capital Corp
COM
862121100
73
2139
SH
DFND
1
2139
0
0
STORE Capital Corp
COM
862121100
52
1528
SH
DFND
1
1528
0
0
STORE Capital Corp
COM
862121100
163
4800
SH
DFND
1
4800
0
0
Stryker Corp
COM
863667101
3259
13298
SH
DFND
1
12803
0
495
Sun Communities Inc
COM
866674104
301
1980
SH
DFND
1
1980
0
0
Sun Communities Inc
COM
866674104
95
628
SH
DFND
1
628
0
0
Sun Communities Inc
COM
866674104
21370
140640
SH
DFND
1
140640
0
0
Sun Communities Inc
COM
866674104
97
637
SH
DFND
1
637
0
0
Sun Life Financial Inc
COM
866796105
2986
67296
SH
DFND
2
64222
0
3074
Sun Life Financial Inc
COM
866796105
39
884
SH
DFND
1
884
0
0
Sun Life Financial Inc
COM
866796105
10
231
SH
DFND
6
231
0
0
Suncor Energy Inc
COM
867224107
6023
359919
SH
DFND
6
349954
0
9965
Suncor Energy Inc
COM
867224107
11
637
SH
DFND
2
637
0
0
Sunrun Inc
COM
86771W105
49
700
SH
DFND
1
700
0
0
Sunrun Inc
COM
86771W105
5
75
SH
DFND
1
75
0
0
Sunstone Hotel Investors Inc
COM
867892101
478
42200
SH
DFND
1
42200
0
0
SVB Financial Group
COM
78486Q101
30
78
SH
DFND
1
78
0
0
SVB Financial Group
COM
78486Q101
601
1550
SH
DFND
1
307
0
1243
SVB Financial Group
COM
78486Q101
8
20
SH
DFND
1
20
0
0
Synaptics Inc
COM
87157D109
328
3400
SH
DFND
1
3400
0
0
Synchrony Financial
COM
87165B103
12835
369764
SH
DFND
1
125133
0
244631
Synchrony Financial
COM
87165B103
7
208
SH
DFND
1
208
0
0
Synchrony Financial
COM
87165B103
28
795
SH
DFND
1
795
0
0
SYNNEX Corp
COM
87162W100
1327
16296
SH
DFND
1
16025
0
271
Synopsys Inc
COM
871607107
2720
10493
SH
DFND
1
10493
0
0
Synopsys Inc
COM
871607107
550
2121
SH
DFND
1
943
0
1178
Synopsys Inc
COM
871607107
1121
4324
SH
DFND
2
4324
0
0
Synopsys Inc
COM
871607107
12686
48935
SH
DFND
1
48935
0
0
Synovus Financial Corp
COM
87161C501
842
26000
SH
DFND
1
26000
0
0
Sysco Corp
COM
871829107
54
731
SH
DFND
1
731
0
0
Sysco Corp
COM
871829107
4146
55836
SH
DFND
1
52917
0
2919
Sysco Corp
COM
871829107
14
191
SH
DFND
1
191
0
0
T. Rowe Price Group Inc
COM
74144T108
3797
25078
SH
DFND
1
24301
0
777
T. Rowe Price Group Inc
COM
74144T108
14
90
SH
DFND
2
90
0
0
T. Rowe Price Group Inc
COM
74144T108
52
343
SH
DFND
1
343
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
1466
13442
SH
DFND
6
13442
0
0
Take-Two Interactive Software Inc
COM
874054109
36
173
SH
DFND
1
173
0
0
Take-Two Interactive Software Inc
COM
874054109
9
45
SH
DFND
1
45
0
0
Take-Two Interactive Software Inc
COM
874054109
721
3471
SH
DFND
1
726
0
2745
TAL Education Group
SPONSORED ADS
874080104
21951
306970
SH
DFND
1
306970
0
0
Tapestry Inc
COM
876030107
2249
72351
SH
DFND
1
71384
0
967
Targa Resources Corp
COM
87612G101
726
27508
SH
DFND
1
27508
0
0
Target Corp
COM
87612E106
134
757
SH
DFND
2
757
0
0
Target Corp
COM
87612E106
52484
297307
SH
DFND
1
75251
0
222056
Target Corp
COM
87612E106
35
198
SH
DFND
1
198
0
0
Taylor Morrison Home Corp
CL A
87724P106
344
13400
SH
DFND
1
13400
0
0
TC Energy Corp
COM
87807B107
2835
69886
SH
DFND
2
66673
0
3213
TC Energy Corp
COM
87807B107
2309
56921
SH
DFND
1
56921
0
0
TE Connectivity Ltd
REG SHS
H84989104
3958
32688
SH
DFND
1
31031
0
1657
TE Connectivity Ltd
REG SHS
H84989104
60
499
SH
DFND
1
499
0
0
TE Connectivity Ltd
REG SHS
H84989104
16
131
SH
DFND
1
131
0
0
TechnipFMC PLC
COM
G87110105
973
103465
SH
DFND
1
102567
0
898
Teck Resources Ltd
CL B
878742204
2843
156632
SH
DFND
1
146774
0
9858
Tegna Inc
COM
87901J105
681
48784
SH
DFND
1
47800
0
984
Teladoc Health Inc
COM
87918A105
35
173
SH
DFND
2
173
0
0
Teladoc Health Inc
COM
87918A105
125
627
SH
DFND
1
627
0
0
Teladoc Health Inc
COM
87918A105
9
45
SH
DFND
1
45
0
0
Teledyne Technologies Inc
COM
879360105
96
245
SH
DFND
1
245
0
0
Teleflex Inc
COM
879369106
29
70
SH
DFND
1
70
0
0
Teleflex Inc
COM
879369106
121
295
SH
DFND
2
295
0
0
Teleflex Inc
COM
879369106
7
18
SH
DFND
1
18
0
0
Telephone and Data Systems Inc
COM
879433829
598
32200
SH
DFND
1
32200
0
0
Telus Corp
COM
87971M103
5
271
SH
DFND
2
271
0
0
Telus Corp
COM
87971M103
50
2535
SH
DFND
1
2535
0
0
Tempur Sealy International Inc
COM
88023U101
540
20000
SH
DFND
1
20000
0
0
Tenet Healthcare Corp
COM
88033G407
3709
92892
SH
DFND
1
92892
0
0
Tenneco Inc
CL A VTG COM STK
880349105
294
27700
SH
DFND
1
27700
0
0
Teradata Corp
COM
88076W103
593
26400
SH
DFND
1
26400
0
0
Teradyne Inc
COM
880770102
30
251
SH
DFND
1
251
0
0
Teradyne Inc
COM
880770102
594
4955
SH
DFND
1
966
0
3989
Teradyne Inc
COM
880770102
8
66
SH
DFND
2
66
0
0
Terex Corp
COM
880779103
1015
29100
SH
DFND
1
29100
0
0
Ternium SA
SPONSORED ADS
880890108
607
20862
SH
DFND
1
12078
0
8784
Tesla Inc
COM
88160R101
6618
9379
SH
DFND
7
4620
0
4759
Tetra Tech Inc
COM
88162G103
113
977
SH
DFND
1
977
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
64
6602
SH
DFND
2
6602
0
0
Texas Instruments Inc
COM
882508104
11730
71466
SH
DFND
6
47221
0
24245
Texas Instruments Inc
COM
882508104
1980
12064
SH
DFND
1
12064
0
0
Texas Instruments Inc
COM
882508104
7619
46419
SH
DFND
1
46419
0
0
Texas Instruments Inc
COM
882508104
649
3954
SH
DFND
1
3954
0
0
Textron Inc
COM
883203101
70
1456
SH
DFND
2
1456
0
0
TFI International Inc
COM
87241L109
534
10400
SH
DFND
1
10400
0
0
Thermo Fisher Scientific Inc
COM
883556102
5672
12177
SH
DFND
1
11625
0
552
Thermo Fisher Scientific Inc
COM
883556102
279
599
SH
DFND
2
599
0
0
Thermo Fisher Scientific Inc
COM
883556102
73
157
SH
DFND
1
157
0
0
Thomson Reuters Corp
COM
884903709
21
263
SH
DFND
1
263
0
0
Thomson Reuters Corp
COM
884903709
4361
53406
SH
DFND
2
50055
0
3351
Thomson Reuters Corp
COM
884903709
6
69
SH
DFND
1
69
0
0
Thor Industries Inc
COM
885160101
149
1600
SH
DFND
1
1600
0
0
Tiffany & Co
COM
886547108
861
6997
SH
DFND
2
6738
0
259
Timken Co
COM
887389104
712
9200
SH
DFND
1
9200
0
0
TJX Companies Inc
COM
872540109
32
474
SH
DFND
1
474
0
0
TJX Companies Inc
COM
872540109
5647
82689
SH
DFND
2
78405
0
4284
TJX Companies Inc
COM
872540109
124
1813
SH
DFND
6
1813
0
0
T-Mobile US Inc
COM
872590104
114
842
SH
DFND
2
842
0
0
T-Mobile US Inc
COM
872590104
9727
72132
SH
DFND
6
65216
0
6916
T-Mobile US Inc
COM
872590104
30
220
SH
DFND
1
220
0
0
Toll Brothers Inc
COM
889478103
1074
24700
SH
DFND
7
24700
0
0
Toro Co
COM
891092108
465
4900
SH
DFND
2
4900
0
0
Toronto-Dominion Bank
COM
891160509
154
2727
SH
DFND
7
2727
0
0
Toronto-Dominion Bank
COM
891160509
9610
170466
SH
DFND
1
162762
0
7704
Toronto-Dominion Bank
COM
891160509
40
713
SH
DFND
1
713
0
0
Tower Semiconductor Ltd
SHS
M87915274
170
6550
SH
DFND
2
6550
0
0
Tractor Supply Co
COM
892356106
8241
58623
SH
DFND
6
6987
0
51636
Tractor Supply Co
COM
892356106
25
176
SH
DFND
1
176
0
0
Tractor Supply Co
COM
892356106
6
46
SH
DFND
2
46
0
0
Trade Desk Inc
COM CL A
88339J105
51
64
SH
DFND
7
64
0
0
Trade Desk Inc
COM CL A
88339J105
14
17
SH
DFND
1
17
0
0
Trade Desk Inc
COM CL A
88339J105
209
261
SH
DFND
2
261
0
0
Tradeweb Markets Inc
CL A
892672106
33
528
SH
DFND
1
528
0
0
Tradeweb Markets Inc
CL A
892672106
4
58
SH
DFND
1
58
0
0
Trane Technologies PLC
SHS
G8994E103
53
362
SH
DFND
1
362
0
0
Trane Technologies PLC
SHS
G8994E103
2846
19608
SH
DFND
2
17783
0
1825
Trane Technologies PLC
SHS
G8994E103
14
95
SH
DFND
1
95
0
0
TransAlta Corp
COM
89346D107
382
50400
SH
DFND
1
50400
0
0
TransDigm Group Inc
COM
893641100
227
367
SH
DFND
1
367
0
0
Transocean Ltd
REG SHS
H8817H100
1090
471758
SH
DFND
1
469205
0
2553
TransUnion
COM
89400J107
28
287
SH
DFND
2
287
0
0
TransUnion
COM
89400J107
7
75
SH
DFND
6
75
0
0
TransUnion
COM
89400J107
114
1152
SH
DFND
1
1152
0
0
Travelers Companies Inc
COM
89417E109
5949
42379
SH
DFND
2
40324
0
2055
Travelers Companies Inc
COM
89417E109
54
383
SH
DFND
6
383
0
0
Travelers Companies Inc
COM
89417E109
14
100
SH
DFND
1
100
0
0
TreeHouse Foods Inc
COM
89469A104
510
12000
SH
DFND
1
12000
0
0
Tri Pointe Homes Inc (Delaware)
COM
87265H109
435
25214
SH
DFND
1
25214
0
0
Trimble Inc
COM
896239100
25
378
SH
DFND
1
378
0
0
Trimble Inc
COM
896239100
106
1587
SH
DFND
1
1587
0
0
Trimble Inc
COM
896239100
7
99
SH
DFND
1
99
0
0
Trinity Industries Inc
COM
896522109
751
28441
SH
DFND
1
27600
0
841
Trinseo SA
SHS
L9340P101
410
8000
SH
DFND
1
8000
0
0
Trip.com Group Ltd
ADS
89677Q107
577
17109
SH
DFND
1
10348
0
6761
Tripadvisor Inc
COM
896945201
167
5800
SH
DFND
1
5800
0
0
Triton International Ltd
CL A
G9078F107
872
17971
SH
DFND
1
17971
0
0
Truist Financial Corp
COM
89832Q109
698
14556
SH
DFND
1
8164
0
6392
Truist Financial Corp
COM
89832Q109
98
2038
SH
DFND
1
2038
0
0
Truist Financial Corp
COM
89832Q109
26
533
SH
DFND
2
533
0
0
TTM Technologies Inc
COM
87305R109
319
23120
SH
DFND
6
23120
0
0
Turquoise Hill Resources Ltd
COM
900435207
176
14200
SH
DFND
1
14200
0
0
Tutor Perini Corp
COM
901109108
725
56000
SH
DFND
1
56000
0
0
Twilio Inc
CL A
90138F102
67
197
SH
DFND
1
197
0
0
Twilio Inc
CL A
90138F102
18
52
SH
DFND
2
52
0
0
Twilio Inc
CL A
90138F102
266
785
SH
DFND
7
785
0
0
Twitter Inc
COM
90184L102
65
1195
SH
DFND
1
1195
0
0
Twitter Inc
COM
90184L102
261
4812
SH
DFND
1
4812
0
0
Twitter Inc
COM
90184L102
17
313
SH
DFND
1
313
0
0
Two Harbors Investment Corp
COM
90187B408
873
137112
SH
DFND
1
137112
0
0
Tyler Technologies Inc
COM
902252105
27
61
SH
DFND
1
61
0
0
Tyler Technologies Inc
COM
902252105
110
251
SH
DFND
1
251
0
0
Tyler Technologies Inc
COM
902252105
7
16
SH
DFND
1
16
0
0
Tyson Foods Inc
CL A
902494103
11462
177866
SH
DFND
1
47429
0
130437
U.S. Bancorp
COM
902973304
96
2050
SH
DFND
1
2050
0
0
U.S. Bancorp
COM
902973304
9828
210938
SH
DFND
1
187970
0
22968
U.S. Bancorp
COM
902973304
25
536
SH
DFND
2
536
0
0
Uber Technologies Inc
COM
90353T100
19
381
SH
DFND
6
381
0
0
Uber Technologies Inc
COM
90353T100
74
1458
SH
DFND
1
1458
0
0
Uber Technologies Inc
COM
90353T100
297
5826
SH
DFND
1
5826
0
0
UBS Group AG
SHS
H42097107
14515
1025499
SH
DFND
1
588706
0
436793
UBS Group AG
SHS
H42097107
21
1450
SH
DFND
2
1450
0
0
UBS Group AG
SHS
H42097107
78
5543
SH
DFND
6
5543
0
0
UDR Inc
COM
902653104
12491
325032
SH
DFND
1
325032
0
0
UDR Inc
COM
902653104
74
1930
SH
DFND
1
1930
0
0
UDR Inc
COM
902653104
70
1824
SH
DFND
1
1824
0
0
UDR Inc
COM
902653104
125
3249
SH
DFND
1
3249
0
0
UGI Corp
COM
902681105
25886
740454
SH
DFND
1
740454
0
0
UGI Corp
COM
902681105
116987
3346310
SH
DFND
1
2802805
0
543505
UGI Corp
COM
902681105
776
22183
SH
DFND
1
21250
0
933
Ulta Beauty Inc
COM
90384S303
6
21
SH
DFND
1
21
0
0
Ulta Beauty Inc
COM
90384S303
23
80
SH
DFND
1
80
0
0
Ulta Beauty Inc
COM
90384S303
415
1444
SH
DFND
2
357
0
1087
UMB Financial Corp
COM
902788108
269
3900
SH
DFND
1
3900
0
0
Umpqua Holdings Corp
COM
904214103
687
45400
SH
DFND
1
45400
0
0
Under Armour Inc
CL A
904311107
98
5700
SH
DFND
1
5700
0
0
Union Pacific Corp
COM
907818108
56
269
SH
DFND
1
269
0
0
Union Pacific Corp
COM
907818108
13900
66757
SH
DFND
2
53076
0
13681
Union Pacific Corp
COM
907818108
335
1609
SH
DFND
1
1609
0
0
United Airlines Holdings Inc
COM
910047109
3149
72820
SH
DFND
1
69943
0
2877
United Bankshares Inc
COM
909907107
429
13251
SH
DFND
1
13251
0
0
United Natural Foods Inc
COM
911163103
893
55900
SH
DFND
1
55900
0
0
United Parcel Service Inc
CL B
911312106
13234
78586
SH
DFND
1
69074
0
9512
United Rentals Inc
COM
911363109
13989
60320
SH
DFND
1
24177
0
36143
United Rentals Inc
COM
911363109
7
29
SH
DFND
1
29
0
0
United Rentals Inc
COM
911363109
25
108
SH
DFND
1
108
0
0
United States Cellular Corp
COM
911684108
86
2800
SH
DFND
2
2800
0
0
United States Steel Corp
COM
912909108
938
55950
SH
DFND
6
53791
0
2159
United Therapeutics Corp
COM
91307C102
1078
7100
SH
DFND
1
7100
0
0
UnitedHealth Group Inc
COM
91324P102
51137
145823
SH
DFND
1
56210
0
89613
UnitedHealth Group Inc
COM
91324P102
504
1437
SH
DFND
1
1437
0
0
UnitedHealth Group Inc
COM
91324P102
132
376
SH
DFND
4
376
0
0
Uniti Group Inc
COM
91325V108
306
26100
SH
DFND
6
26100
0
0
Univar Solutions Inc
COM
91336L107
38
2003
SH
DFND
1
0
0
2003
Universal Health Services Inc
CL B
913903100
3288
23911
SH
DFND
1
9953
0
13958
Unum Group
COM
91529Y106
7150
311695
SH
DFND
1
309117
0
2578
Urban Outfitters Inc
COM
917047102
727
28400
SH
DFND
1
28400
0
0
US Foods Holding Corp
COM
912008109
3974
119290
SH
DFND
1
117062
0
2228
Vail Resorts Inc
COM
91879Q109
17
61
SH
DFND
1
61
0
0
Vail Resorts Inc
COM
91879Q109
63
227
SH
DFND
1
227
0
0
Vail Resorts Inc
COM
91879Q109
4
16
SH
DFND
2
16
0
0
Valero Energy Corp
COM
91913Y100
6119
108161
SH
DFND
6
102213
0
5948
Valley National Bancorp
COM
919794107
523
53600
SH
DFND
2
53600
0
0
Valmont Industries Inc
COM
920253101
455
2600
SH
DFND
1
2600
0
0
Valvoline Inc
COM
92047W101
491
21200
SH
DFND
6
21200
0
0
Varian Medical Systems Inc
COM
92220P105
24
138
SH
DFND
1
138
0
0
Varian Medical Systems Inc
COM
92220P105
6
36
SH
DFND
1
36
0
0
Varian Medical Systems Inc
COM
92220P105
100
573
SH
DFND
1
573
0
0
Veeva Systems Inc
CL A COM
922475108
760
2793
SH
DFND
1
2793
0
0
Veeva Systems Inc
CL A COM
922475108
1862
6838
SH
DFND
2
6838
0
0
Veeva Systems Inc
CL A COM
922475108
211
776
SH
DFND
6
776
0
0
Veeva Systems Inc
CL A COM
922475108
8606
31611
SH
DFND
1
31611
0
0
Ventas Inc
COM
92276F100
506
10310
SH
DFND
1
10310
0
0
Ventas Inc
COM
92276F100
107
2180
SH
DFND
1
2180
0
0
Ventas Inc
COM
92276F100
1616
32960
SH
DFND
1
31665
0
1295
Ventas Inc
COM
92276F100
121
2459
SH
DFND
1
2459
0
0
VEON Ltd
SPONSORED ADR
91822M106
9195
6089318
SH
DFND
1
5059501
0
1029817
VEREIT Inc
COM
92339V308
995
26333
SH
DFND
1
24893
0
1440
VEREIT Inc
COM
92339V308
75
1991
SH
DFND
1
1991
0
0
Verisign Inc
COM
92343E102
675
3117
SH
DFND
1
633
0
2484
Verisign Inc
COM
92343E102
34
157
SH
DFND
2
157
0
0
Verisign Inc
COM
92343E102
9
41
SH
DFND
1
41
0
0
Verisk Analytics Inc
COM
92345Y106
197
951
SH
DFND
1
951
0
0
Verisk Analytics Inc
COM
92345Y106
49
234
SH
DFND
1
234
0
0
Verisk Analytics Inc
COM
92345Y106
13
61
SH
DFND
1
61
0
0
Veritiv Corp
COM
923454102
195
9400
SH
DFND
1
9400
0
0
Verizon Communications Inc
COM
92343V104
368
6257
SH
DFND
2
6257
0
0
Verizon Communications Inc
COM
92343V104
96
1637
SH
DFND
6
1637
0
0
Verizon Communications Inc
COM
92343V104
67133
1142692
SH
DFND
1
438184
0
704508
Verso Corp
CL A
92531L207
164
13603
SH
DFND
1
13603
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1864
7889
SH
DFND
6
1630
0
6259
Vertex Pharmaceuticals Inc
COM
92532F100
93
394
SH
DFND
1
394
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
24
103
SH
DFND
3
103
0
0
VF Corp
COM
918204108
2075
24292
SH
DFND
5
23187
0
1105
VF Corp
COM
918204108
43
501
SH
DFND
1
501
0
0
VF Corp
COM
918204108
11
131
SH
DFND
2
131
0
0
ViacomCBS Inc
CL B
92556H206
8
223
SH
DFND
6
223
0
0
ViacomCBS Inc
CL B
92556H206
17221
462182
SH
DFND
1
191664
0
270518
ViacomCBS Inc
CL B
92556H206
32
852
SH
DFND
1
852
0
0
Viatris Inc
COM
92556V106
1643
87670
SH
DFND
1
81490
0
6180
Viatris Inc
COM
92556V106
35
1863
SH
DFND
1
1863
0
0
Viatris Inc
COM
92556V106
9
487
SH
DFND
1
487
0
0
VICI Properties Inc
COM
925652109
83
3248
SH
DFND
1
3248
0
0
Vipshop Holdings Ltd
SPON ADS A
92763W103
5557
197685
SH
DFND
1
0
0
197685
Visa Inc
COM CL A
92826C839
13413
61321
SH
DFND
1
58517
0
2804
Visa Inc
COM CL A
92826C839
558
2550
SH
DFND
1
2550
0
0
Visa Inc
COM CL A
92826C839
146
667
SH
DFND
1
667
0
0
Vishay Intertechnology Inc
COM
928298108
383
18500
SH
DFND
1
18500
0
0
Visteon Corp
COM
92839U206
2632
20965
SH
DFND
1
20292
0
673
Vistra Corp
COM
92840M102
5930
301627
SH
DFND
1
298773
0
2854
VMware Inc
CL A COM
928563402
4901
34942
SH
DFND
1
32793
0
2149
VMware Inc
CL A COM
928563402
18
127
SH
DFND
6
127
0
0
VMware Inc
CL A COM
928563402
5
33
SH
DFND
2
33
0
0
Vontier Corp
COM
928881101
13
397
SH
DFND
1
0
0
397
Vornado Realty Trust
SH BEN INT
929042109
64
1722
SH
DFND
1
1722
0
0
Vornado Realty Trust
SH BEN INT
929042109
5283
141477
SH
DFND
2
136744
0
4733
Vornado Realty Trust
SH BEN INT
929042109
43
1156
SH
DFND
7
1156
0
0
Voya Financial Inc
COM
929089100
2077
35318
SH
DFND
1
33522
0
1796
Voya Financial Inc
COM
929089100
5
81
SH
DFND
1
81
0
0
Vulcan Materials Co
COM
929160109
128
861
SH
DFND
1
861
0
0
W R Grace & Co
COM
38388F108
378
6900
SH
DFND
1
6900
0
0
W W Grainger Inc
COM
384802104
2814
6892
SH
DFND
1
5454
0
1438
W W Grainger Inc
COM
384802104
7
18
SH
DFND
1
18
0
0
W W Grainger Inc
COM
384802104
28
69
SH
DFND
1
69
0
0
W. R. Berkley Corp
COM
084423102
1104
16629
SH
DFND
2
15852
0
777
W. R. Berkley Corp
COM
084423102
6
91
SH
DFND
7
91
0
0
Waddell & Reed Financial Inc
CL A
930059100
1240
48700
SH
DFND
1
48700
0
0
Walgreens Boots Alliance Inc
COM
931427108
15877
398122
SH
DFND
6
328473
0
69649
Walgreens Boots Alliance Inc
COM
931427108
44
1115
SH
DFND
3
1115
0
0
Walgreens Boots Alliance Inc
COM
931427108
12
291
SH
DFND
5
291
0
0
Walmart Inc
COM
931142103
309
2142
SH
DFND
1
2142
0
0
Walmart Inc
COM
931142103
49447
343023
SH
DFND
1
270271
0
72752
Walmart Inc
COM
931142103
81
560
SH
DFND
1
560
0
0
Walt Disney Co
COM DISNEY
254687106
11272
62212
SH
DFND
1
55600
0
6612
Walt Disney Co
COM DISNEY
254687106
495
2732
SH
DFND
1
2732
0
0
Walt Disney Co
COM DISNEY
254687106
130
715
SH
DFND
2
715
0
0
Warrior Met Coal Inc
COM
93627C101
1476
69230
SH
DFND
6
69230
0
0
Washington Federal Inc
COM
938824109
332
12900
SH
DFND
1
12900
0
0
Washington Prime Group Inc
COM
93964W405
249
38289
SH
DFND
1
38289
0
0
Waste Connections Inc
COM
94106B101
41
398
SH
DFND
6
398
0
0
Waste Connections Inc
COM
94106B101
161
1570
SH
DFND
2
1570
0
0
Waste Connections Inc
COM
94106B101
11
104
SH
DFND
1
104
0
0
Waste Management Inc
COM
94106L109
75
638
SH
DFND
1
638
0
0
Waste Management Inc
COM
94106L109
3047
25835
SH
DFND
1
24229
0
1606
Waste Management Inc
COM
94106L109
20
167
SH
DFND
1
167
0
0
Waters Corp
COM
941848103
460
1858
SH
DFND
1
370
0
1488
Waters Corp
COM
941848103
23
94
SH
DFND
1
94
0
0
Waters Corp
COM
941848103
6
24
SH
DFND
1
24
0
0
Watsco Inc
COM
942622200
608
2682
SH
DFND
2
2682
0
0
Watsco Inc
COM
942622200
1429
6309
SH
DFND
6
6309
0
0
Watsco Inc
COM
942622200
453
2000
SH
DFND
1
2000
0
0
Watsco Inc
COM
942622200
6941
30638
SH
DFND
1
30638
0
0
Wayfair Inc
CL A
94419L101
6
26
SH
DFND
1
26
0
0
Wayfair Inc
CL A
94419L101
22
99
SH
DFND
1
99
0
0
Wayfair Inc
CL A
94419L101
94
417
SH
DFND
1
417
0
0
Webster Financial Corp
COM
947890109
535
12700
SH
DFND
1
12700
0
0
WEC Energy Group Inc
COM
92939U106
676
7343
SH
DFND
1
7124
0
219
Weingarten Realty Investors
SH BEN INT
948741103
21096
973496
SH
DFND
1
973496
0
0
Weingarten Realty Investors
SH BEN INT
948741103
358
16514
SH
DFND
1
16514
0
0
Weingarten Realty Investors
SH BEN INT
948741103
901
41600
SH
DFND
1
41600
0
0
Wells Fargo & Co
COM
949746101
29877
989948
SH
DFND
1
958444
0
31504
Welltower Inc
COM
95040Q104
49739
769718
SH
DFND
1
769718
0
0
Welltower Inc
COM
95040Q104
250
3870
SH
DFND
1
2627
0
1243
Welltower Inc
COM
95040Q104
178
2756
SH
DFND
1
2756
0
0
Welltower Inc
COM
95040Q104
737
11400
SH
DFND
1
11400
0
0
Wendys Co
COM
95058W100
541
24700
SH
DFND
1
24700
0
0
Werner Enterprises Inc
COM
950755108
388
9900
SH
DFND
1
9900
0
0
Wesco International Inc
COM
95082P105
1301
16573
SH
DFND
1
16573
0
0
West Pharmaceutical Services Inc
COM
955306105
31
111
SH
DFND
1
111
0
0
West Pharmaceutical Services Inc
COM
955306105
8
29
SH
DFND
2
29
0
0
West Pharmaceutical Services Inc
COM
955306105
183
646
SH
DFND
6
479
0
167
Western Alliance Bancorp
COM
957638109
820
13679
SH
DFND
1
13679
0
0
Western Digital Corp
COM
958102105
2161
39020
SH
DFND
1
37237
0
1783
Western Digital Corp
COM
958102105
25
457
SH
DFND
1
457
0
0
Western Digital Corp
COM
958102105
7
120
SH
DFND
1
120
0
0
Western Union Co
COM
959802109
5269
240149
SH
DFND
5
47714
0
192435
Western Union Co
COM
959802109
6
263
SH
DFND
1
263
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
103
1403
SH
DFND
1
1101
0
302
Westlake Chemical Corp
COM
960413102
1313
16091
SH
DFND
1
15435
0
656
Westrock Co
COM
96145D105
17
392
SH
DFND
1
392
0
0
Westrock Co
COM
96145D105
2452
56318
SH
DFND
1
53829
0
2489
Westrock Co
COM
96145D105
4
103
SH
DFND
1
103
0
0
WEX Inc
COM
96208T104
305
1500
SH
DFND
1
1500
0
0
Weyerhaeuser Co
COM
962166104
242
7219
SH
DFND
1
4508
0
2711
Wheaton Precious Metals Corp
COM
962879102
28
678
SH
DFND
1
678
0
0
Wheaton Precious Metals Corp
COM
962879102
113
2699
SH
DFND
1
2699
0
0
Wheaton Precious Metals Corp
COM
962879102
7
177
SH
DFND
1
177
0
0
Whirlpool Corp
COM
963320106
7741
42890
SH
DFND
1
13287
0
29603
Whirlpool Corp
COM
963320106
5
25
SH
DFND
1
25
0
0
Whirlpool Corp
COM
963320106
17
94
SH
DFND
1
94
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
1001
1000
SH
DFND
1
1000
0
0
Williams Companies Inc
COM
969457100
2351
117255
SH
DFND
1
115458
0
1797
Williams Companies Inc
COM
969457100
37
1835
SH
DFND
6
1835
0
0
Williams Companies Inc
COM
969457100
10
480
SH
DFND
2
480
0
0
Williams-Sonoma Inc
COM
969904101
1426
14000
SH
DFND
2
14000
0
0
Willis Towers Watson PLC
SHS
G96629103
185
878
SH
DFND
1
878
0
0
Willis Towers Watson PLC
SHS
G96629103
33
158
SH
DFND
1
158
0
0
Willis Towers Watson PLC
SHS
G96629103
7
34
SH
DFND
1
34
0
0
Wintrust Financial Corp
COM
97650W108
477
7806
SH
DFND
1
7806
0
0
Wix.Com Ltd
SHS
M98068105
21
86
SH
DFND
1
86
0
0
Wix.Com Ltd
SHS
M98068105
5
22
SH
DFND
1
22
0
0
Wix.Com Ltd
SHS
M98068105
82
328
SH
DFND
1
328
0
0
Wolverine World Wide Inc
COM
978097103
472
15100
SH
DFND
1
15100
0
0
Woodward Inc
COM
980745103
425
3499
SH
DFND
1
3499
0
0
Workday Inc
CL A
98138H101
251
1047
SH
DFND
2
1047
0
0
Workday Inc
CL A
98138H101
17
70
SH
DFND
1
70
0
0
Workday Inc
CL A
98138H101
64
268
SH
DFND
1
268
0
0
World Fuel Services Corp
COM
981475106
2543
81600
SH
DFND
1
79320
0
2280
Worthington Industries Inc
COM
981811102
385
7501
SH
DFND
1
7501
0
0
WP Carey Inc
COM
92936U109
123
1746
SH
DFND
1
1746
0
0
WP Carey Inc
COM
92936U109
80
1127
SH
DFND
1
1127
0
0
WP Carey Inc
COM
92936U109
74
1043
SH
DFND
1
1043
0
0
WPX Energy Inc
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1330
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1
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0
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1
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0
Xcel Energy Inc
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98389B100
2309
34634
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2
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167465
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1
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Xcel Energy Inc
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544386
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1
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0
Xenia Hotels & Resorts Inc
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1937
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Yum China Holdings Inc
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98850P109
20162
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1
353163
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0
Yum China Holdings Inc
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98850P109
15688
274800
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1
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628
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1
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1
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989207105
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1
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98936J101
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98936J101
25
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Zendesk Inc
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98936J101
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675
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675
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1
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1
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2
629861
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0