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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102 24,669 554,730 SH   SOLE   554,730 0 0
AGNC INVESTMENT CORP COM 00123Q104 6,179 396,085 SH   SOLE   396,085 0 0
AES CORPORATION COM 00130H105 12,616 536,846 SH   SOLE   536,846 0 0
AT & T INC. COM 00206R102 168,394 5,855,142 SH   SOLE   5,855,142 0 0
ABBOTT LABORATORIES COM 002824100 151,986 1,388,123 SH   SOLE   1,388,123 0 0
ABBVIE INC COM 00287Y109 166,853 1,557,192 SH   SOLE   1,557,192 0 0
ABIOMED INC. COM 003654100 64,701 199,570 SH   SOLE   199,570 0 0
ACTIVISION BLIZZARD COM 00507V109 74,502 802,392 SH   SOLE   802,392 0 0
ADOBE INC COM 00724F101 213,478 426,853 SH   SOLE   426,853 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,903 50,174 SH   SOLE   50,174 0 0
ADVANCED MICRO COM 007903107 78,747 858,653 SH   SOLE   858,653 0 0
AGILENT TECHNOLOGIES COM 00846U101 26,697 225,313 SH   SOLE   225,313 0 0
AIR PRODUCTS & CHEM. COM 009158106 49,356 180,646 SH   SOLE   180,646 0 0
AKAMAI TECHNOLOGIES COM 00971T101 21,620 205,928 SH   SOLE   205,928 0 0
ALBEMARLE CORP COM 012653101 60,696 411,444 SH   SOLE   411,444 0 0
ALEXANDRIA REAL EST COM 015271109 20,642 115,823 SH   SOLE   115,823 0 0
ALEXION PHARMACEUTIC COM 015351109 24,709 158,148 SH   SOLE   158,148 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 371,073 1,594,434 SH   SOLE   1,594,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,339 126,013 SH   SOLE   126,013 0 0
ALLEGHANY CORP COM 017175100 6,386 10,578 SH   SOLE   10,578 0 0
ALLIANT ENERGY CORP COM 018802108 15,964 309,808 SH   SOLE   309,808 0 0
ALLISON TRANS HLDGS COM 01973R101 580 13,456 SH   SOLE   13,456 0 0
ALLSTATE CORP COM 020002101 42,486 386,483 SH   SOLE   386,483 0 0
ALLY FINANCIAL INC COM 02005N100 9,882 277,116 SH   SOLE   277,116 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 70,432 541,908 SH   SOLE   541,908 0 0
ALPHABET INC/CA-CL C COM 02079K107 631,773 360,626 SH   SOLE   360,626 0 0
ALPHABET INC/CA-CL A COM 02079K305 493,878 281,791 SH   SOLE   281,791 0 0
ALTICE USA INC- A COM 02156K103 8,665 228,822 SH   SOLE   228,822 0 0
ALTRIA GROUP INC COM 02209S103 59,962 1,462,484 SH   SOLE   1,462,484 0 0
AMAZON.COM INC. COM 023135106 1,481,291 454,812 SH   SOLE   454,812 0 0
AMERCO INC COM 023586100 3,116 6,864 SH   SOLE   6,864 0 0
AMEREN CORPORATION COM 023608102 27,971 358,325 SH   SOLE   358,325 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 990 68,081 SH   SOLE   68,081 0 0
AMERICAN ELECTRIC PO COM 025537101 43,098 517,575 SH   SOLE   517,575 0 0
AMERICAN EXPRESS CO. COM 025816109 61,184 506,026 SH   SOLE   506,026 0 0
AMERICAN FINANCIAL G COM 025932104 4,648 53,049 SH   SOLE   53,049 0 0
AMERICAN INTL GROUP COM 026874784 23,956 632,764 SH   SOLE   632,764 0 0
AMERICAN STATES WTR COM 029899101 356 4,481 SH   SOLE   4,481 0 0
AMERICAN TOWER CORP COM 03027X100 99,955 445,312 SH   SOLE   445,312 0 0
AMERICAN WATER WORKS COM 030420103 38,089 248,183 SH   SOLE   248,183 0 0
AMERISOURCEBERGEN COM 03073E105 14,728 150,650 SH   SOLE   150,650 0 0
AMERIPRISE FINANCIAL COM 03076C106 20,073 103,291 SH   SOLE   103,291 0 0
AMETEK INC. COM 031100100 23,228 192,059 SH   SOLE   192,059 0 0
AMGEN COM 031162100 115,896 504,070 SH   SOLE   504,070 0 0
AMPHENOL CORP 'A' COM 032095101 37,445 286,342 SH   SOLE   286,342 0 0
ANALOG DEVICES INC COM 032654105 39,872 269,896 SH   SOLE   269,896 0 0
ANNALY CAPITAL MGMT COM 035710409 8,421 996,619 SH   SOLE   996,619 0 0
ANSYS INC. COM 03662Q105 22,985 63,179 SH   SOLE   63,179 0 0
ANTERO RESOURCES COR COM 03674X106 183 33,599 SH   SOLE   33,599 0 0
ANTHEM INC. COM 036752103 185,269 577,000 SH   SOLE   577,000 0 0
ANTERO MIDSTREAM COR COM 03676B102 271 35,197 SH   SOLE   35,197 0 0
APOLLO GLOBAL MANAGE COM 03768E105 6,073 123,992 SH   SOLE   123,992 0 0
APPIAN CORP COM 03782L101 31,907 196,850 SH   SOLE   196,850 0 0
APPLE INC COM 037833100 1,758,104 13,249,708 SH   SOLE   13,249,708 0 0
APPLIED MATERIALS COM 038222105 71,382 827,139 SH   SOLE   827,139 0 0
ARAMARK COM 03852U106 6,419 166,808 SH   SOLE   166,808 0 0
ARCHER DANIELS MDLND COM 039483102 27,025 536,097 SH   SOLE   536,097 0 0
ARISTA NETWORKS INC COM 040413106 15,400 53,000 SH   SOLE   53,000 0 0
ARROW ELECTRONICS COM 042735100 5,494 56,463 SH   SOLE   56,463 0 0
ASPEN TECHNOLOGIES COM 045327103 647 4,965 SH   SOLE   4,965 0 0
ASSURANT INC COM 04621X108 11,643 85,469 SH   SOLE   85,469 0 0
ATMOS ENERGY CORP. COM 049560105 13,845 145,079 SH   SOLE   145,079 0 0
AUTODESK INC. COM 052769106 48,899 160,146 SH   SOLE   160,146 0 0
AUTOHOME INC-ADR ADR 05278C107 21,296 213,772 SH   SOLE   213,772 0 0
AUTOLIV INC. COM 052800109 5,814 63,132 SH   SOLE   63,132 0 0
AUTOMATIC DATA PROCE COM 053015103 80,116 454,687 SH   SOLE   454,687 0 0
AUTOZONE INC COM 053332102 28,430 23,983 SH   SOLE   23,983 0 0
AVALARA INC COM 05338G106 9,518 57,726 SH   SOLE   57,726 0 0
AVALONBAY COMM. INC. COM 053484101 16,173 100,810 SH   SOLE   100,810 0 0
AVANTOR INC COM 05352A100 10,424 370,319 SH   SOLE   370,319 0 0
AVERY-DENNISON CORP COM 053611109 10,584 68,236 SH   SOLE   68,236 0 0
AXON ENTERPRISE INC COM 05464C101 25,975 211,989 SH   SOLE   211,989 0 0
BAIDU INC.(ADR) ADR 056752108 21,507 99,459 SH   SOLE   99,459 0 0
BAKER HUGHES CO COM 05722G100 10,901 522,841 SH   SOLE   522,841 0 0
BALL CORPORATION COM 058498106 30,955 332,204 SH   SOLE   332,204 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,765 86,593 SH   SOLE   86,593 0 0
BANCO SANT (ADS) ADR 05967A107 125 14,441 SH   SOLE   14,441 0 0
BANDWIDTH INC-CL A COM 05988J103 816 5,308 SH   SOLE   5,308 0 0
BANK OF AMERICA CORP COM 060505104 178,533 5,890,230 SH   SOLE   5,890,230 0 0
BANK OF NY MELLON CO COM 064058100 25,164 592,921 SH   SOLE   592,921 0 0
BAOZUN INC-SPN ADR ADR 06684L103 687 19,997 SH   SOLE   19,997 0 0
BAXTER INTERNATIONAL COM 071813109 36,516 455,090 SH   SOLE   455,090 0 0
BECTON DICKINSON & COM 075887109 53,410 213,451 SH   SOLE   213,451 0 0
BEIGENE LTD-ADR ADR 07725L102 45,038 174,304 SH   SOLE   174,304 0 0
BERKLEY (WR) CORP COM 084423102 7,669 115,467 SH   SOLE   115,467 0 0
BERKSHIRE HATHAWAY'A COM 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 253,117 1,091,632 SH   SOLE   1,091,632 0 0
BEST BUY COMPANYINC COM 086516101 20,985 210,290 SH   SOLE   210,290 0 0
BEYOND MEAT INC COM 08862E109 26,052 208,418 SH   SOLE   208,418 0 0
BILIBILI INC-ADR ADR 090040106 3,719 43,388 SH   SOLE   43,388 0 0
BIO-RAD LAB INC-CL A COM 090572207 10,530 18,063 SH   SOLE   18,063 0 0
BIOMARIN PHARM. INC. COM 09061G101 12,454 142,026 SH   SOLE   142,026 0 0
BIOGEN INC COM 09062X103 33,882 138,371 SH   SOLE   138,371 0 0
BIO-TECHNE CORP COM 09073M104 955 3,007 SH   SOLE   3,007 0 0
BLACK KNIGHT INC COM 09215C105 24,856 281,335 SH   SOLE   281,335 0 0
BLACKROCK INC. COM 09247X101 83,606 115,871 SH   SOLE   115,871 0 0
BLACKSTONE GROUP I-A COM 09260D107 30,851 476,029 SH   SOLE   476,029 0 0
BOEING CO. COM 097023105 83,828 391,608 SH   SOLE   391,608 0 0
BOOKING HOLDINGS INC COM 09857L108 118,644 53,269 SH   SOLE   53,269 0 0
BOOZ ALLEN HAMILTON COM 099502106 17,680 202,796 SH   SOLE   202,796 0 0
BORGWARNER INC COM 099724106 6,806 176,144 SH   SOLE   176,144 0 0
BOSTON PROPERTIES COM 101121101 10,040 106,210 SH   SOLE   106,210 0 0
BOSTON SCIENTIFIC COM 101137107 36,790 1,023,353 SH   SOLE   1,023,353 0 0
BRF SA (ADR) ADR 10552T107 94 22,365 SH   SOLE   22,365 0 0
BRISTOL MYERS SQUIBB COM 110122108 113,613 1,831,580 SH   SOLE   1,831,580 0 0
BROADRIDGE FINANCIAL COM 11133T103 100,303 654,718 SH   SOLE   654,718 0 0
BROADCOM INC COM 11135F101 135,902 310,384 SH   SOLE   310,384 0 0
BROOKFIELD INFRAST-A COM 11275Q107 276 3,816 SH   SOLE   3,816 0 0
BROWN & BROWN INC COM 115236101 18,831 397,194 SH   SOLE   397,194 0 0
BROWN-FORMAN -CL B COM 115637209 22,295 280,692 SH   SOLE   280,692 0 0
BURLINGTON STORES IN COM 122017106 13,568 51,874 SH   SOLE   51,874 0 0
CBOE GLOBAL MARKETS COM 12503M108 10,822 116,213 SH   SOLE   116,213 0 0
CBRE GROUP INC-A COM 12504L109 109,800 1,750,639 SH   SOLE   1,750,639 0 0
CDW CORP/DE COM 12514G108 13,896 105,443 SH   SOLE   105,443 0 0
CF INDUSTRIES HOLDIN COM 125269100 6,634 171,378 SH   SOLE   171,378 0 0
C.H. ROBINSON WORLDW COM 12541W209 24,678 262,897 SH   SOLE   262,897 0 0
CIGNA CORP COM 125523100 57,363 275,544 SH   SOLE   275,544 0 0
CME GROUP INC. COM 12572Q105 61,569 338,196 SH   SOLE   338,196 0 0
CMS ENERGY CORP COM 125896100 28,419 465,815 SH   SOLE   465,815 0 0
CSX COM 126408103 51,024 562,245 SH   SOLE   562,245 0 0
CVS HEALTH CORPORATI COM 126650100 66,437 972,723 SH   SOLE   972,723 0 0
CABLE ONE INC COM 12685J105 12,749 5,723 SH   SOLE   5,723 0 0
CABOT OIL & GAS CO.A COM 127097103 5,341 328,074 SH   SOLE   328,074 0 0
CADENCE DESIGN COM 127387108 34,448 252,495 SH   SOLE   252,495 0 0
CALIFORNIA WATER COM 130788102 327 6,054 SH   SOLE   6,054 0 0
CAMDEN PROPERTY TRUS COM 133131102 6,993 69,990 SH   SOLE   69,990 0 0
CAMPBELL SOUP COM 134429109 12,366 255,751 SH   SOLE   255,751 0 0
CAPITAL ONE FINANCIA COM 14040H105 34,790 351,948 SH   SOLE   351,948 0 0
CARDINAL HEALTH INC. COM 14149Y108 13,521 252,450 SH   SOLE   252,450 0 0
CARLISLE COS INC COM 142339100 575 3,681 SH   SOLE   3,681 0 0
CARMAX INC COM 143130102 11,183 118,388 SH   SOLE   118,388 0 0
CARLYLE GROUP INC/TH COM 14316J108 3,322 105,660 SH   SOLE   105,660 0 0
CARNIVAL CORP COM 143658300 8,008 369,720 SH   SOLE   369,720 0 0
CARRIER GLOBAL CORP COM 14448C104 25,559 677,586 SH   SOLE   677,586 0 0
CARVANA CO COM 146869102 78,792 328,931 SH   SOLE   328,931 0 0
CATALENT INC COM 148806102 12,235 117,567 SH   SOLE   117,567 0 0
CATERPILLAR COM 149123101 76,556 420,590 SH   SOLE   420,590 0 0
CELANESE CORP COM 150870103 11,332 87,206 SH   SOLE   87,206 0 0
CEMEX SAB(ADR)PART ADR 151290889 280 54,142 SH   SOLE   54,142 0 0
CENTENE CORPORATION COM 15135B101 25,157 419,081 SH   SOLE   419,081 0 0
CENTERPOINT ENERGY COM 15189T107 9,882 456,656 SH   SOLE   456,656 0 0
CENTURYLINK INC. COM 156700106 6,831 700,620 SH   SOLE   700,620 0 0
CERIDIAN HCM HOLDING COM 15677J108 10,969 102,937 SH   SOLE   102,937 0 0
CERNER CORPORATION COM 156782104 18,910 240,956 SH   SOLE   240,956 0 0
CHARTER COM-CLASS A COM 16119P108 68,881 104,120 SH   SOLE   104,120 0 0
CHEGG INC COM 163092109 61,693 682,978 SH   SOLE   682,978 0 0
CHEMED CORPORATION COM 16359R103 1,136 2,133 SH   SOLE   2,133 0 0
CHENIERE ENERGY INC COM 16411R208 12,261 204,251 SH   SOLE   204,251 0 0
CHESAPEAKE UTILITIES COM 165303108 230 2,121 SH   SOLE   2,121 0 0
CHEVRON CORP COM 166764100 125,328 1,484,045 SH   SOLE   1,484,045 0 0
CHEWY INC - CLASS A COM 16679L109 75,324 837,960 SH   SOLE   837,960 0 0
CHIPOTLE MEXICAN COM 169656105 26,267 18,942 SH   SOLE   18,942 0 0
CHURCH & DWIGHT CO. COM 171340102 33,493 383,966 SH   SOLE   383,966 0 0
CINCINNATI FINANCIAL COM 172062101 10,549 120,742 SH   SOLE   120,742 0 0
CISCO SYSTEMS INC COM 17275R102 175,869 3,930,023 SH   SOLE   3,930,023 0 0
CINTAS CORP. COM 172908105 25,360 71,747 SH   SOLE   71,747 0 0
CITIGROUP INC. COM 172967424 97,252 1,577,232 SH   SOLE   1,577,232 0 0
CITIZENS FINANCIAL G COM 174610105 13,026 364,249 SH   SOLE   364,249 0 0
CITRIX SYSTEMS INC. COM 177376100 27,299 209,833 SH   SOLE   209,833 0 0
CLOROX COMPANY COM 189054109 45,741 226,528 SH   SOLE   226,528 0 0
CLOUDFLARE INC-A COM 18915M107 137,214 1,805,686 SH   SOLE   1,805,686 0 0
COCA-COLA COMPANY COM 191216100 188,553 3,438,239 SH   SOLE   3,438,239 0 0
COGNEX CORP COM 192422103 9,787 121,904 SH   SOLE   121,904 0 0
COGNIZANT TECH CL-A COM 192446102 40,584 495,234 SH   SOLE   495,234 0 0
COHEN & STEERS INC COM 19247A100 459 6,181 SH   SOLE   6,181 0 0
COLGATE PALMOLIVE COM 194162103 67,987 795,079 SH   SOLE   795,079 0 0
COMCAST CORP CL-A COM 20030N101 185,100 3,532,438 SH   SOLE   3,532,438 0 0
COMMERCIAL METAL CO COM 201723103 1,253 61,000 SH   SOLE   61,000 0 0
CEMIG (ADR) ADR 204409601 109 37,956 SH   SOLE   37,956 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 154 25,874 SH   SOLE   25,874 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 462 53,809 SH   SOLE   53,809 0 0
MINAS BUENAVENT.(ADR ADR 204448104 994 81,560 SH   SOLE   81,560 0 0
CONAGRA BRANDS INC COM 205887102 14,964 412,696 SH   SOLE   412,696 0 0
CONCHO RESOURCES INC COM 20605P101 8,311 142,433 SH   SOLE   142,433 0 0
CONOCOPHILLIPS COM 20825C104 31,445 786,327 SH   SOLE   786,327 0 0
CONSOLIDATED EDISON COM 209115104 43,936 607,943 SH   SOLE   607,943 0 0
CONSTELLATION BRND-A COM 21036P108 26,797 122,335 SH   SOLE   122,335 0 0
COOPER COMPANIESINC COM 216648402 46,322 127,496 SH   SOLE   127,496 0 0
COPART, INC. COM 217204106 24,664 193,823 SH   SOLE   193,823 0 0
CORNING INC. COM 219350105 19,722 547,841 SH   SOLE   547,841 0 0
CORTEVA INC COM 22052L104 22,108 570,962 SH   SOLE   570,962 0 0
COSTCO WHOLESALE CO. COM 22160K105 150,185 398,601 SH   SOLE   398,601 0 0
COSTAR GROUP INC COM 22160N109 63,981 69,223 SH   SOLE   69,223 0 0
COUPA SOFTWARE INC COM 22266L106 16,509 48,711 SH   SOLE   48,711 0 0
CROCS INC COM 227046109 600 9,583 SH   SOLE   9,583 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 24,218 114,335 SH   SOLE   114,335 0 0
CROWN CASTLE INTL CO COM 22822V101 74,636 468,851 SH   SOLE   468,851 0 0
CROWN HOLDINGS INC COM 228368106 9,923 99,032 SH   SOLE   99,032 0 0
CUMMINS INC COM 231021106 28,785 126,750 SH   SOLE   126,750 0 0
D.R. HORTON INC. COM 23331A109 19,506 283,028 SH   SOLE   283,028 0 0
DTE ENERGY COMPANY COM 233331107 22,057 181,676 SH   SOLE   181,676 0 0
DANAHER CORP COM 235851102 116,199 523,089 SH   SOLE   523,089 0 0
DARDEN RESTAURANTS COM 237194105 13,483 113,188 SH   SOLE   113,188 0 0
DATADOG INC - A COM 23804L103 51,315 521,278 SH   SOLE   521,278 0 0
DAVITA INC COM 23918K108 7,107 60,539 SH   SOLE   60,539 0 0
DEERE & CO. COM 244199105 63,168 234,782 SH   SOLE   234,782 0 0
DELL TECHNOLOGIES -C COM 24703L202 13,743 187,520 SH   SOLE   187,520 0 0
DELTA AIR LINES INC COM 247361702 5,615 139,643 SH   SOLE   139,643 0 0
DENALI THERAPEUTICS COM 24823R105 31,027 370,430 SH   SOLE   370,430 0 0
DENTSPLY SIRONA INC COM 24906P109 8,266 157,865 SH   SOLE   157,865 0 0
DEXCOM INC. COM 252131107 98,303 265,886 SH   SOLE   265,886 0 0
DIGITAL REALTY TRUST COM 253868103 34,574 247,828 SH   SOLE   247,828 0 0
WALT DISNEY CO COM 254687106 248,309 1,370,512 SH   SOLE   1,370,512 0 0
DISCOVER FINANCIAL COM 254709108 22,558 249,180 SH   SOLE   249,180 0 0
DISCOVERY INC-A COM 25470F104 4,254 141,360 SH   SOLE   141,360 0 0
DISCOVERY INC-C COM 25470F302 6,037 230,525 SH   SOLE   230,525 0 0
DISH NETWORK CORP-A COM 25470M109 5,573 172,316 SH   SOLE   172,316 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 825 11,575 SH   SOLE   11,575 0 0
DOCUSIGN INC COM 256163106 28,443 127,947 SH   SOLE   127,947 0 0
DOLLAR GENERAL CORP COM 256677105 75,235 357,753 SH   SOLE   357,753 0 0
DOLLAR TREE INC COM 256746108 20,681 191,421 SH   SOLE   191,421 0 0
DOMINION ENERGY INC COM 25746U109 65,536 871,485 SH   SOLE   871,485 0 0
DOMINO'S PIZZA INC. COM 25754A201 20,569 53,640 SH   SOLE   53,640 0 0
DOORDASH INC - A COM 25809K105 4,826 33,810 SH   SOLE   33,810 0 0
DOUYU INTERNATIO-ADR ADR 25985W105 339 30,690 SH   SOLE   30,690 0 0
DOVER CORP COM 260003108 13,058 103,432 SH   SOLE   103,432 0 0
DOW INC COM 260557103 30,781 554,613 SH   SOLE   554,613 0 0
DRAFTKINGS INC-CL A COM 26142R104 5,661 121,586 SH   SOLE   121,586 0 0
DROPBOX INC-CLASS A COM 26210C104 5,311 239,337 SH   SOLE   239,337 0 0
DUKE REALTY CORP COM 264411505 13,457 336,683 SH   SOLE   336,683 0 0
DUKE ENERGY CORP. COM 26441C204 71,085 776,374 SH   SOLE   776,374 0 0
DUPONT DE NEMOURS IN COM 26614N102 40,624 571,280 SH   SOLE   571,280 0 0
DYNATRACE INC COM 268150109 5,727 132,347 SH   SOLE   132,347 0 0
EOG RESOURCES INC. COM 26875P101 57,968 1,162,378 SH   SOLE   1,162,378 0 0
EASTMAN CHEMICAL COM 277432100 11,160 111,290 SH   SOLE   111,290 0 0
EBAY INC COM 278642103 25,333 504,149 SH   SOLE   504,149 0 0
ECOLAB INC COM 278865100 75,149 347,331 SH   SOLE   347,331 0 0
EDISON INTERNATIONAL COM 281020107 20,207 321,660 SH   SOLE   321,660 0 0
EDWARDS LIFESCIENCES COM 28176E108 85,312 935,130 SH   SOLE   935,130 0 0
ELANCO ANIMAL HEALTH COM 28414H103 9,484 309,235 SH   SOLE   309,235 0 0
ELECTRONIC ARTS COM 285512109 50,945 354,770 SH   SOLE   354,770 0 0
EMERSON ELECTRIC COM 291011104 45,640 567,868 SH   SOLE   567,868 0 0
ENLINK MIDSTREAM LLC COM 29336T100 116 31,372 SH   SOLE   31,372 0 0
ENPHASE ENERGY INC COM 29355A107 15,950 90,898 SH   SOLE   90,898 0 0
ENTERGY CORP NEW COM 29364G103 18,640 186,700 SH   SOLE   186,700 0 0
EPAM SYSTEMS INC COM 29414B104 16,379 45,706 SH   SOLE   45,706 0 0
EQUIFAX INC. COM 294429105 16,735 86,781 SH   SOLE   86,781 0 0
EQUINIX INC COM 29444U700 51,497 72,106 SH   SOLE   72,106 0 0
EQUITABLE HOLDINGS I COM 29452E101 7,595 296,788 SH   SOLE   296,788 0 0
EQUITY LIFESTYLE PRO COM 29472R108 7,993 126,160 SH   SOLE   126,160 0 0
EQUITY RESIDENTIAL COM 29476L107 15,890 268,054 SH   SOLE   268,054 0 0
ERIE INDEMNITY CL-A COM 29530P102 16,781 68,328 SH   SOLE   68,328 0 0
ESSENTIAL UTILITIES COM 29670G102 10,236 216,460 SH   SOLE   216,460 0 0
ESSEX PROPERTY TRUST COM 297178105 11,209 47,211 SH   SOLE   47,211 0 0
ETSY INC COM 29786A106 15,128 85,033 SH   SOLE   85,033 0 0
EVENTBRITE INC-A COM 29975E109 6,429 355,200 SH   SOLE   355,200 0 0
EVERGY INC COM 30034W106 11,969 215,621 SH   SOLE   215,621 0 0
EVERSOURCE ENERGY COM 30040W108 32,993 381,383 SH   SOLE   381,383 0 0
EXACT SCIENCES CORP. COM 30063P105 15,048 113,581 SH   SOLE   113,581 0 0
EXELON CORPORATION COM 30161N101 32,084 759,932 SH   SOLE   759,932 0 0
EXPEDIA GROUP INC COM 30212P303 14,433 109,010 SH   SOLE   109,010 0 0
EXPEDITORS INTL WASH COM 302130109 18,087 190,170 SH   SOLE   190,170 0 0
EXTRA SPACE STORAGE COM 30225T102 21,904 189,058 SH   SOLE   189,058 0 0
EXXON MOBIL CORP. COM 30231G102 131,470 3,189,475 SH   SOLE   3,189,475 0 0
F M C CORP COM 302491303 11,206 97,504 SH   SOLE   97,504 0 0
FTI CONSULTING, INC. COM 302941109 458 4,100 SH   SOLE   4,100 0 0
FACEBOOK INC-A COM 30303M102 675,273 2,472,078 SH   SOLE   2,472,078 0 0
FACTSET RESEARCH SYS COM 303075105 13,134 39,500 SH   SOLE   39,500 0 0
FAIR ISAAC CORP COM 303250104 10,859 21,248 SH   SOLE   21,248 0 0
FARFETCH LTD-CLASS A COM 30744W107 69,935 1,095,983 SH   SOLE   1,095,983 0 0
FASTENAL COMPANY COM 311900104 54,124 1,108,425 SH   SOLE   1,108,425 0 0
FEDEX CORPORATION COM 31428X106 48,333 186,167 SH   SOLE   186,167 0 0
F5 NETWORKS INC. COM 315616102 12,189 69,281 SH   SOLE   69,281 0 0
FIDELITY NATIONAL IN COM 31620M106 77,215 545,844 SH   SOLE   545,844 0 0
FIDELITY NATIONAL FI COM 31620R303 9,762 249,721 SH   SOLE   249,721 0 0
FIFTH THIRD BANCORP COM 316773100 15,777 572,246 SH   SOLE   572,246 0 0
51JOB INC-ADR ADR 316827104 683 9,761 SH   SOLE   9,761 0 0
FIRST AMERICAN FINAN COM 31847R102 408 7,893 SH   SOLE   7,893 0 0
FIRST REPUBLIC BANK COM 33616C100 100,210 682,024 SH   SOLE   682,024 0 0
FISERV INC. COM 337738108 58,536 514,102 SH   SOLE   514,102 0 0
FIRSTENERGY CORP. COM 337932107 14,454 472,189 SH   SOLE   472,189 0 0
FLEETCOR TECHNOLOGIE COM 339041105 17,256 63,250 SH   SOLE   63,250 0 0
FOMENTO ECONO (ADR) ADR 344419106 608 8,030 SH   SOLE   8,030 0 0
FORD MOTOR COMPANY COM 345370860 26,013 2,959,350 SH   SOLE   2,959,350 0 0
FORTINET INC COM 34959E109 19,285 129,841 SH   SOLE   129,841 0 0
FORTIVE CORP COM 34959J108 29,582 417,710 SH   SOLE   417,710 0 0
FORTUNE BRANDS H & S COM 34964C106 10,069 117,466 SH   SOLE   117,466 0 0
FOX CORP - CLASS A COM 35137L105 7,326 251,565 SH   SOLE   251,565 0 0
FOX CORP - CLASS B COM 35137L204 3,546 122,785 SH   SOLE   122,785 0 0
FRANKLIN RESOURCES COM 354613101 5,495 219,874 SH   SOLE   219,874 0 0
FREEPORT-MCMORAN INC COM 35671D857 27,434 1,054,331 SH   SOLE   1,054,331 0 0
FRONTDOOR INC COM 35905A109 389 7,757 SH   SOLE   7,757 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 2,884 30,797 SH   SOLE   30,797 0 0
GSX TECHEDU INC(ADR) ADR 36257Y109 1,693 32,742 SH   SOLE   32,742 0 0
GALLAGHER (ARTHUR J. COM 363576109 124,499 1,006,377 SH   SOLE   1,006,377 0 0
GARTNER INC COM 366651107 10,274 64,137 SH   SOLE   64,137 0 0
GENERAC HOLDINGS INC COM 368736104 13,917 61,200 SH   SOLE   61,200 0 0
GENERAL DYNAMICS COM 369550108 28,609 192,239 SH   SOLE   192,239 0 0
GENERAL ELECTRIC COM 369604103 70,564 6,533,673 SH   SOLE   6,533,673 0 0
GENERAL MILLS COM 370334104 36,436 619,662 SH   SOLE   619,662 0 0
GENERAL MOTORS CO. COM 37045V100 40,246 966,511 SH   SOLE   966,511 0 0
GENTEX CORPORATION COM 371901109 460 13,569 SH   SOLE   13,569 0 0
GENUINE PARTS COM 372460105 12,715 126,602 SH   SOLE   126,602 0 0
GERDAU S.A. (ADR) ADR 373737105 188 40,179 SH   SOLE   40,179 0 0
GILEAD SCIENCES INC COM 375558103 80,477 1,381,347 SH   SOLE   1,381,347 0 0
GLAUKOS CORP COM 377322102 18,239 242,340 SH   SOLE   242,340 0 0
GLOBAL PAYMENTS INC COM 37940X102 46,031 213,678 SH   SOLE   213,678 0 0
GLOBE LIFE INC COM 37959E102 6,851 72,142 SH   SOLE   72,142 0 0
GLU MOBILE INC COM 379890106 552 61,320 SH   SOLE   61,320 0 0
GODADDY INC-CLASS A COM 380237107 9,967 120,158 SH   SOLE   120,158 0 0
GOLDMAN SACHS GROUP COM 38141G104 66,302 251,421 SH   SOLE   251,421 0 0
GRACO COM 384109104 975 13,478 SH   SOLE   13,478 0 0
GRAINGER (W.W.) INC COM 384802104 15,565 38,117 SH   SOLE   38,117 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 144 17,525 SH   SOLE   17,525 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 269 5,213 SH   SOLE   5,213 0 0
GRP AEROPORT DEL(ADR ADR 400506101 682 6,127 SH   SOLE   6,127 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 399 2,420 SH   SOLE   2,420 0 0
GUIDEWIRE SOFTWARE COM 40171V100 7,585 58,919 SH   SOLE   58,919 0 0
HCA HEALTHCARE INC COM 40412C101 32,727 198,998 SH   SOLE   198,998 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 919 12,720 SH   SOLE   12,720 0 0
HP INC COM 40434L105 26,646 1,083,611 SH   SOLE   1,083,611 0 0
HALLIBURTON CO. COM 406216101 12,865 680,662 SH   SOLE   680,662 0 0
HARTFORD FINL SVCS COM 416515104 13,215 269,796 SH   SOLE   269,796 0 0
HASBRO INC COM 418056107 10,155 108,565 SH   SOLE   108,565 0 0
HEALTHPEAK PROPERTIE COM 42250P103 11,631 384,764 SH   SOLE   384,764 0 0
HEICO CORPORATION COM 422806109 4,431 33,467 SH   SOLE   33,467 0 0
HEICO CORP-CLASS A COM 422806208 35,408 302,481 SH   SOLE   302,481 0 0
HENRY(JACK)& ASSOCI. COM 426281101 24,962 154,097 SH   SOLE   154,097 0 0
THE HERSHEY COMPANY COM 427866108 35,176 230,919 SH   SOLE   230,919 0 0
HESS CORPORATION COM 42809H107 10,248 194,136 SH   SOLE   194,136 0 0
HP ENTERPRISE CO COM 42824C109 11,223 947,072 SH   SOLE   947,072 0 0
HILTON WORLDWIDE HOL COM 43300A203 24,324 218,625 SH   SOLE   218,625 0 0
HOLOGIC INC COM 436440101 13,601 186,746 SH   SOLE   186,746 0 0
HOME DEPOT COM 437076102 220,493 830,107 SH   SOLE   830,107 0 0
HONEYWELL INTL INC. COM 438516106 131,553 618,491 SH   SOLE   618,491 0 0
HORMEL FOODS CORP. COM 440452100 38,813 832,726 SH   SOLE   832,726 0 0
HOST HOTEL&RES(REIT) COM 44107P104 8,065 551,291 SH   SOLE   551,291 0 0
HOWARD HUGHES CORP COM 44267D107 15,679 198,647 SH   SOLE   198,647 0 0
HOWMET AEROSPACE INC COM 443201108 8,299 290,780 SH   SOLE   290,780 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 3,129 69,479 SH   SOLE   69,479 0 0
HUBSPOT INC COM 443573100 12,221 30,828 SH   SOLE   30,828 0 0
HUMANA COM 444859102 49,627 120,961 SH   SOLE   120,961 0 0
JB HUNT TRANSPORT SV COM 445658107 8,900 65,127 SH   SOLE   65,127 0 0
HUNTINGTON BANCSHARE COM 446150104 11,374 900,542 SH   SOLE   900,542 0 0
HUNTINGTON INGALLS COM 446413106 5,550 32,556 SH   SOLE   32,556 0 0
HUTCHISON CHINA-ADR ADR 44842L103 747 23,319 SH   SOLE   23,319 0 0
HUYA INC-ADR ADR 44852D108 464 23,270 SH   SOLE   23,270 0 0
IAC/INTERACTIVECORP COM 44891N109 10,978 57,975 SH   SOLE   57,975 0 0
IPG PHOTONICS CORP COM 44980X109 6,487 28,986 SH   SOLE   28,986 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 26,523 1,784,833 SH   SOLE   1,784,833 0 0
IDEX CORPORATION COM 45167R104 14,239 71,483 SH   SOLE   71,483 0 0
IDEXX LABORATORIES COM 45168D104 35,548 71,114 SH   SOLE   71,114 0 0
ILLINOIS TOOL WORKS COM 452308109 51,968 254,893 SH   SOLE   254,893 0 0
ILLUMINA INC. COM 452327109 239,696 647,828 SH   SOLE   647,828 0 0
INCYTE CORP. COM 45337C102 13,719 157,722 SH   SOLE   157,722 0 0
INFOSYS LTD. (ADR) ADR 456788108 5,984 353,050 SH   SOLE   353,050 0 0
INGERSOLL-RAND INC COM 45687V106 11,465 251,645 SH   SOLE   251,645 0 0
INSULET CORPORATION COM 45784P101 12,192 47,692 SH   SOLE   47,692 0 0
INTEL CORPORATION COM 458140100 179,955 3,612,108 SH   SOLE   3,612,108 0 0
INTERACTIVE BROKER-A COM 45841N107 39,823 653,698 SH   SOLE   653,698 0 0
INTERCONTINENTAL EXC COM 45866F104 53,070 460,319 SH   SOLE   460,319 0 0
INTL BUS MACHINES CO COM 459200101 88,093 699,821 SH   SOLE   699,821 0 0
INTL FLAVORS&FRAGRAN COM 459506101 7,054 64,809 SH   SOLE   64,809 0 0
INTL PAPER COM 460146103 14,159 284,775 SH   SOLE   284,775 0 0
INTERPUBLIC GROUP CO COM 460690100 7,858 334,111 SH   SOLE   334,111 0 0
INTUIT INC. COM 461202103 95,519 251,466 SH   SOLE   251,466 0 0
INTUITIVE SURGICAL COM 46120E602 125,368 153,243 SH   SOLE   153,243 0 0
INVESCO SENIOR LOAN ETF 46138G508 224 10,040 SH   SOLE   10,040 0 0
INVITATION HOMES INC COM 46187W107 11,807 397,555 SH   SOLE   397,555 0 0
IONIS PHARMACEUTICAL COM 462222100 5,397 95,453 SH   SOLE   95,453 0 0
IQVIA HOLDINGS INC COM 46266C105 25,143 140,329 SH   SOLE   140,329 0 0
IQIYI INC-ADR ADR 46267X108 1,427 81,628 SH   SOLE   81,628 0 0
IRON MOUNTAIN INC COM 46284V101 6,263 212,454 SH   SOLE   212,454 0 0
ISHARES CORE S&P 500 ETF 464287200 98,732 263,012 SH   SOLE   263,012 0 0
ISHARES CORE US AGGR ETF 464287226 79,249 670,525 SH   SOLE   670,525 0 0
ISHARES MSCI EMERGIN ETF 464287234 25,677 496,935 SH   SOLE   496,935 0 0
ISHARES IBOXX \ INV ETF 464287242 421,928 3,054,575 SH   SOLE   3,054,575 0 0
ISHARES 7-10Y TR BD ETF 464287440 6,555 54,650 SH   SOLE   54,650 0 0
ISHARES US REAL ESTA ETF 464287739 15,931 186,000 SH   SOLE   186,000 0 0
ISHARES JP MORGAN US ETF 464288281 18,776 161,990 SH   SOLE   161,990 0 0
ISHARES IBOXX \ H/Y ETF 464288513 26,836 307,400 SH   SOLE   307,400 0 0
ISHARES MBS ETF ETF 464288588 73,582 668,162 SH   SOLE   668,162 0 0
ISHARES TRUST ISHARE ETF 464288638 11,732 189,861 SH   SOLE   189,861 0 0
ISHARES TRUST ISHARE ETF 464288646 10,345 187,520 SH   SOLE   187,520 0 0
ISH PREF & INC SEC ETF 464288687 230 5,980 SH   SOLE   5,980 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 1,089 178,775 SH   SOLE   178,775 0 0
JOYY INC(ADR) ADR 46591M109 1,668 20,860 SH   SOLE   20,860 0 0
JPMORGAN CHASE & CO COM 46625H100 296,863 2,336,216 SH   SOLE   2,336,216 0 0
JACOBS ENGINEERING COM 469814107 11,709 107,458 SH   SOLE   107,458 0 0
JD.COM INC(ADR) ADR 47215P106 28,520 324,463 SH   SOLE   324,463 0 0
JEFFERIES FINANCIAL COM 47233W109 18,919 769,065 SH   SOLE   769,065 0 0
JOHNSON & JOHNSON COM 478160104 381,285 2,422,704 SH   SOLE   2,422,704 0 0
JONES LANG LASALLE COM 48020Q107 976 6,578 SH   SOLE   6,578 0 0
J2 GLOBAL INC COM 48123V102 1,465 15,000 SH   SOLE   15,000 0 0
JUNIPER NETWORKSINC COM 48203R104 7,159 318,020 SH   SOLE   318,020 0 0
KLA CORP COM 482480100 31,595 122,031 SH   SOLE   122,031 0 0
KE HOLDINGS INC(ADR) ADR 482497104 32,108 521,741 SH   SOLE   521,741 0 0
KKR & CO INC COM 48251W104 14,673 362,377 SH   SOLE   362,377 0 0
KANSAS CITY SOUTHERN COM 485170302 15,196 74,442 SH   SOLE   74,442 0 0
KELLOGG COM 487836108 23,793 382,341 SH   SOLE   382,341 0 0
KEURIG DR PEPPER INC COM 49271V100 16,005 500,146 SH   SOLE   500,146 0 0
KEYCORP COM 493267108 11,658 710,426 SH   SOLE   710,426 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 35,110 265,800 SH   SOLE   265,800 0 0
KIMBERLY-CLARK CORP COM 494368103 53,580 397,387 SH   SOLE   397,387 0 0
KINDER MORGAN INC COM 49456B101 23,768 1,738,733 SH   SOLE   1,738,733 0 0
KINGSOFT CLOUD H-ADR ADR 49639K101 830 19,070 SH   SOLE   19,070 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 4,414 105,544 SH   SOLE   105,544 0 0
KRAFT HEINZ CO/THE COM 500754106 17,121 493,971 SH   SOLE   493,971 0 0
KROGER CO. COM 501044101 35,364 1,113,474 SH   SOLE   1,113,474 0 0
KULICKE & SOFFA INDS COM 501242101 778 24,449 SH   SOLE   24,449 0 0
LHC GROUP INC. COM 50187A107 405 1,900 SH   SOLE   1,900 0 0
LKQ CORPORATION COM 501889208 8,255 234,259 SH   SOLE   234,259 0 0
L3HARRIS TECHNOLOGIE COM 502431109 36,946 195,459 SH   SOLE   195,459 0 0
LABORATORY CORP AMER COM 50540R409 15,398 75,647 SH   SOLE   75,647 0 0
LAM RESEARCH CORP. COM 512807108 56,576 119,795 SH   SOLE   119,795 0 0
LAMB WESTON HOLDING COM 513272104 9,637 122,394 SH   SOLE   122,394 0 0
LAS VEGAS SANDS CORP COM 517834107 15,455 259,313 SH   SOLE   259,313 0 0
ESTEE LAUDER CO.CL-A COM 518439104 203,677 765,156 SH   SOLE   765,156 0 0
LEAR CORP COM 521865204 8,435 53,039 SH   SOLE   53,039 0 0
LEIDOS HOLDINGS INC COM 525327102 10,311 98,092 SH   SOLE   98,092 0 0
LENDINGTREE INC COM 52603B107 12,928 47,218 SH   SOLE   47,218 0 0
LENNAR CORP CL-A COM 526057104 15,322 200,994 SH   SOLE   200,994 0 0
LENNOX INTL INC. COM 526107107 7,060 25,769 SH   SOLE   25,769 0 0
LIBERTY BROADBAND A COM 530307107 2,728 17,314 SH   SOLE   17,314 0 0
LIBERTY BROADBAND C COM 530307305 22,714 143,425 SH   SOLE   143,425 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,793 64,673 SH   SOLE   64,673 0 0
LIBERTY MEDIA CORP-C COM 531229607 6,597 151,615 SH   SOLE   151,615 0 0
LIBERTY MEDIA-FORM-C COM 531229854 6,243 146,540 SH   SOLE   146,540 0 0
LILLY (ELI) COM 532457108 143,324 848,875 SH   SOLE   848,875 0 0
LINCOLN NATIONAL CO COM 534187109 7,955 158,116 SH   SOLE   158,116 0 0
LIVE NATION ENTERTAI COM 538034109 8,466 115,214 SH   SOLE   115,214 0 0
LOCKHEED MARTIN CORP COM 539830109 71,677 201,918 SH   SOLE   201,918 0 0
LOEWS CORP COM 540424108 8,326 184,937 SH   SOLE   184,937 0 0
LOWE'S COMPANIES COM 548661107 90,081 561,216 SH   SOLE   561,216 0 0
LUFAX HOLDING LT(ADR ADR 54975P102 895 63,019 SH   SOLE   63,019 0 0
LULULEMON ATHLETICA COM 550021109 33,812 97,153 SH   SOLE   97,153 0 0
LYFT INC-A COM 55087P104 29,239 595,126 SH   SOLE   595,126 0 0
M & T CORPORATION COM 55261F104 26,565 208,679 SH   SOLE   208,679 0 0
MGM RESORTS INTL COM 552953101 12,206 387,355 SH   SOLE   387,355 0 0
MSCI INC. COM 55354G100 28,753 64,393 SH   SOLE   64,393 0 0
MACY'SINC. COM 55616P104 115 10,253 SH   SOLE   10,253 0 0
MANHATTAN ASSOCIATES COM 562750109 275 2,610 SH   SOLE   2,610 0 0
MARATHON OIL CORP COM 565849106 81 12,102 SH   SOLE   12,102 0 0
MARATHON PETROLEUM COM 56585A102 21,127 510,804 SH   SOLE   510,804 0 0
MARKEL CORP. COM 570535104 65,891 63,768 SH   SOLE   63,768 0 0
MARKETAXESS HOLDINGS COM 57060D108 61,028 106,962 SH   SOLE   106,962 0 0
MARSH & MCLENNAN COS COM 571748102 55,563 474,894 SH   SOLE   474,894 0 0
MARRIOTT INTL INC'A' COM 571903202 28,151 213,398 SH   SOLE   213,398 0 0
MARTIN MARIETTA MATE COM 573284106 78,740 277,282 SH   SOLE   277,282 0 0
MASCO CORP. COM 574599106 10,398 189,297 SH   SOLE   189,297 0 0
MASIMO CORPORATION COM 574795100 13,346 49,728 SH   SOLE   49,728 0 0
MASTERCARD INC-A COM 57636Q104 445,786 1,248,911 SH   SOLE   1,248,911 0 0
MATCH GROUP INC COM 57667L107 28,048 185,513 SH   SOLE   185,513 0 0
MAXIM INTEGRATED PRD COM 57772K101 22,697 256,025 SH   SOLE   256,025 0 0
MCCORMICK & CO INC. COM 579780206 31,677 331,350 SH   SOLE   331,350 0 0
MCDONALD'S COM 580135101 144,244 672,215 SH   SOLE   672,215 0 0
MCKESSON CORPORATION COM 58155Q103 22,277 128,085 SH   SOLE   128,085 0 0
MEDICAL PROP TR INC COM 58463J304 8,091 371,302 SH   SOLE   371,302 0 0
MELCO RESORTS&E(ADR) ADR 585464100 2,986 160,993 SH   SOLE   160,993 0 0
MERCADOLIBRE INC COM 58733R102 55,002 32,833 SH   SOLE   32,833 0 0
MERCK & CO. INC COM 58933Y105 212,023 2,591,971 SH   SOLE   2,591,971 0 0
METLIFE INC. COM 59156R108 28,890 615,330 SH   SOLE   615,330 0 0
METTLER-TOLEDO INTL COM 592688105 36,617 32,129 SH   SOLE   32,129 0 0
MICROSOFT CORP COM 594918104 1,507,185 6,776,301 SH   SOLE   6,776,301 0 0
MICROCHIP TECHNOLOGY COM 595017104 25,032 181,247 SH   SOLE   181,247 0 0
MICRON TECHNOLOGY COM 595112103 61,335 815,846 SH   SOLE   815,846 0 0
MID-AMERICA APRT COM COM 59522J103 10,434 82,358 SH   SOLE   82,358 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,516 169,402 SH   SOLE   169,402 0 0
MODERNA INC COM 60770K107 117,095 1,120,849 SH   SOLE   1,120,849 0 0
MOHAWK INDUSTRIES COM 608190104 6,001 42,573 SH   SOLE   42,573 0 0
MOLINA HEALTHCARE COM 60855R100 9,235 43,421 SH   SOLE   43,421 0 0
MOLSON COORS BE CL-B COM 60871R209 6,187 136,915 SH   SOLE   136,915 0 0
MOMO INC-SPON ADR ADR 60879B107 783 56,077 SH   SOLE   56,077 0 0
MONDELEZ INTERNATION COM 609207105 71,344 1,220,177 SH   SOLE   1,220,177 0 0
MONGODB INC COM 60937P106 13,331 37,130 SH   SOLE   37,130 0 0
MONOLITHIC POWER SYS COM 609839105 17,356 47,392 SH   SOLE   47,392 0 0
MONSTER BEVERAGE COR COM 61174X109 31,126 336,569 SH   SOLE   336,569 0 0
MOODY'S CORPORATION COM 615369105 173,342 597,237 SH   SOLE   597,237 0 0
MORGAN STANLEY COM 617446448 63,868 931,973 SH   SOLE   931,973 0 0
MORNINGSTAR,INC. COM 617700109 946 4,083 SH   SOLE   4,083 0 0
THE MOSAIC COMPANY COM 61945C103 6,159 267,662 SH   SOLE   267,662 0 0
MOTOROLA SOLUTIONS COM 620076307 39,077 229,783 SH   SOLE   229,783 0 0
NIC INC COM 62914B100 971 37,606 SH   SOLE   37,606 0 0
NIO INC (ADR) ADR 62914V106 100,236 2,056,536 SH   SOLE   2,056,536 0 0
NRG ENERGY INC COM 629377508 7,948 211,652 SH   SOLE   211,652 0 0
NVR INC COM 62944T105 12,284 3,011 SH   SOLE   3,011 0 0
NASDAQ INC COM 631103108 12,378 93,250 SH   SOLE   93,250 0 0
NATL BEVERAGE COM 635017106 830 9,778 SH   SOLE   9,778 0 0
NATIONAL FUEL GAS CO COM 636180101 454 11,049 SH   SOLE   11,049 0 0
NETAPP INC COM 64110D104 12,270 185,237 SH   SOLE   185,237 0 0
NETFLIX.COM INC. COM 64110L106 356,588 659,457 SH   SOLE   659,457 0 0
NETEASEINC.(ADR) ADR 64110W102 49,131 513,006 SH   SOLE   513,006 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6,445 67,238 SH   SOLE   67,238 0 0
NEW JERSEY RESOURCES COM 646025106 415 11,678 SH   SOLE   11,678 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 10,621 57,162 SH   SOLE   57,162 0 0
NEWELL BRANDS INC COM 651229106 5,987 282,014 SH   SOLE   282,014 0 0
NEWMONT CORP COM 651639106 64,321 1,073,988 SH   SOLE   1,073,988 0 0
NEWS CORP-CLASS A COM 65249B109 5,226 290,802 SH   SOLE   290,802 0 0
NEXTERA ENERGY INC. COM 65339F101 156,420 2,027,481 SH   SOLE   2,027,481 0 0
NIKE INC CL'B' COM 654106103 146,487 1,035,461 SH   SOLE   1,035,461 0 0
NISOURCE INC. COM 65473P105 9,105 396,900 SH   SOLE   396,900 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 549 11,488 SH   SOLE   11,488 0 0
NORDSON CORPORATION COM 655663102 8,877 44,173 SH   SOLE   44,173 0 0
NORFOLK SOUTHERN COM 655844108 44,595 187,683 SH   SOLE   187,683 0 0
NORTHERN TRUST COM 665859104 14,740 158,256 SH   SOLE   158,256 0 0
NORTHROP GRUMMAN COM 666807102 36,233 118,907 SH   SOLE   118,907 0 0
NORTHWESTERN CORP COM 668074305 358 6,143 SH   SOLE   6,143 0 0
NORTONLIFELOCK INC COM 668771108 8,836 425,221 SH   SOLE   425,221 0 0
NUCOR CORP COM 670346105 12,161 228,641 SH   SOLE   228,641 0 0
NVIDIA CORP. COM 67066G104 356,498 682,685 SH   SOLE   682,685 0 0
OGE ENERGY CORP COM 670837103 4,507 141,468 SH   SOLE   141,468 0 0
O'REILLY AUTOMOTIVE COM 67103H107 29,905 66,078 SH   SOLE   66,078 0 0
OCCIDENTAL PETROLEUM COM 674599105 11,632 671,996 SH   SOLE   671,996 0 0
OKTA INC COM 679295105 23,208 91,278 SH   SOLE   91,278 0 0
OLD DOMINION FREIGHT COM 679580100 18,026 92,357 SH   SOLE   92,357 0 0
OLD REPUBLIC INTL. COM 680223104 762 40,724 SH   SOLE   40,724 0 0
OMNICOM GROUP COM 681919106 10,800 173,168 SH   SOLE   173,168 0 0
OMEGA HEALTHCARE(REI COM 681936100 5,818 160,178 SH   SOLE   160,178 0 0
ON SEMICONDUCTOR COM 682189105 10,845 331,353 SH   SOLE   331,353 0 0
ONE GAS INC COM 68235P108 495 6,450 SH   SOLE   6,450 0 0
ONEOK INC. COM 682680103 14,154 368,791 SH   SOLE   368,791 0 0
ORACLE CORPORATION COM 68389X105 108,244 1,673,278 SH   SOLE   1,673,278 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,573 319,365 SH   SOLE   319,365 0 0
OWENS CORNING INC COM 690742101 6,498 85,771 SH   SOLE   85,771 0 0
PG AND E CORPORATION COM 69331C108 15,178 1,218,121 SH   SOLE   1,218,121 0 0
PNC FIN. SERVICES COM 693475105 47,514 318,883 SH   SOLE   318,883 0 0
PPG INDUSTRIES COM 693506107 26,296 182,331 SH   SOLE   182,331 0 0
PPL CORPORATION COM 69351T106 16,652 590,503 SH   SOLE   590,503 0 0
PPD INC COM 69355F102 2,734 79,898 SH   SOLE   79,898 0 0
PTC INC COM 69370C100 9,542 79,772 SH   SOLE   79,772 0 0
PACCAR INC COM 693718108 24,749 286,850 SH   SOLE   286,850 0 0
PACKAGING CORP AMERI COM 695156109 10,134 73,481 SH   SOLE   73,481 0 0
PALO ALTO NETWORKS COM 697435105 29,550 83,149 SH   SOLE   83,149 0 0
PARKER HANNIFIN COM 701094104 25,175 92,417 SH   SOLE   92,417 0 0
PAYCHEX INC COM 704326107 47,364 508,308 SH   SOLE   508,308 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,421 45,155 SH   SOLE   45,155 0 0
PAYPAL HOLDINGS INC COM 70450Y103 191,477 817,581 SH   SOLE   817,581 0 0
PELOTON INTERACTIV-A COM 70614W100 122,925 810,211 SH   SOLE   810,211 0 0
PENUMBRA INC COM 70975L107 23,235 132,770 SH   SOLE   132,770 0 0
PEPSICO INC. COM 713448108 199,698 1,346,583 SH   SOLE   1,346,583 0 0
PERKINELMER, INC. COM 714046109 12,080 84,180 SH   SOLE   84,180 0 0
PFIZER INC. COM 717081103 177,995 4,835,507 SH   SOLE   4,835,507 0 0
PHILIP MORRIS INTL COM 718172109 100,050 1,208,480 SH   SOLE   1,208,480 0 0
PHILLIPS 66 COM 718546104 23,274 332,776 SH   SOLE   332,776 0 0
PINDUODUO INC(ADR) ADR 722304102 185,463 1,043,860 SH   SOLE   1,043,860 0 0
PINNACLE WEST CAPITA COM 723484101 7,634 95,490 SH   SOLE   95,490 0 0
PINTEREST INC-A COM 72352L106 23,519 356,883 SH   SOLE   356,883 0 0
PIONEER NATURAL RES COM 723787107 15,504 136,135 SH   SOLE   136,135 0 0
POOL CORP COM 73278L105 13,386 35,936 SH   SOLE   35,936 0 0
T ROWE PRICE GROUP COM 74144T108 33,139 218,896 SH   SOLE   218,896 0 0
PRIMORIS SERVICES CO COM 74164F103 718 26,000 SH   SOLE   26,000 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,114 203,862 SH   SOLE   203,862 0 0
PROCTER & GAMBLE COM 742718109 328,100 2,358,055 SH   SOLE   2,358,055 0 0
PROGRESSIVE CORP COM 743315103 63,723 675,238 SH   SOLE   675,238 0 0
PROLOGIS INC COM 74340W103 60,359 605,654 SH   SOLE   605,654 0 0
PRUDENTIAL FINANCIAL COM 744320102 24,468 313,417 SH   SOLE   313,417 0 0
PUBLIC SERVICE ENTER COM 744573106 23,277 399,265 SH   SOLE   399,265 0 0
PUBLIC STORAGE COM 74460D109 54,346 235,337 SH   SOLE   235,337 0 0
PULTE GROUP INC. COM 745867101 8,463 196,267 SH   SOLE   196,267 0 0
PURE STORAGE CL-A COM 74624M102 864 38,206 SH   SOLE   38,206 0 0
QORVO INC COM 74736K101 16,372 98,464 SH   SOLE   98,464 0 0
Q2 HOLDINGS INC COM 74736L109 21,461 169,610 SH   SOLE   169,610 0 0
QUALCOMM INC COM 747525103 129,723 851,539 SH   SOLE   851,539 0 0
QUEST DIAGNOSTICS COM 74834L100 12,845 107,791 SH   SOLE   107,791 0 0
RPM INTL INC COM 749685103 11,398 125,553 SH   SOLE   125,553 0 0
RALPH LAUREN CORP-A COM 751212101 726 7,000 SH   SOLE   7,000 0 0
RAYMOND JAMES FIN. COM 754730109 9,697 101,359 SH   SOLE   101,359 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 81,138 1,134,645 SH   SOLE   1,134,645 0 0
REALTY INCOME CORP COM 756109104 15,651 251,752 SH   SOLE   251,752 0 0
REDFIN CORP COM 75737F108 50,652 738,040 SH   SOLE   738,040 0 0
REGENCY CENTERS CORP COM 758849103 5,463 119,833 SH   SOLE   119,833 0 0
REGENERON PHARMACEUT COM 75886F107 65,338 135,244 SH   SOLE   135,244 0 0
REGIONS FINANCIAL COM 7591EP100 11,099 688,513 SH   SOLE   688,513 0 0
REINSUR GRP OF AME. COM 759351604 5,858 50,541 SH   SOLE   50,541 0 0
RENEWABLE ENERGY GR COM 75972A301 637 9,000 SH   SOLE   9,000 0 0
REPUBLIC SERVICES COM 760759100 38,889 403,832 SH   SOLE   403,832 0 0
RESMED INC COM 761152107 77,793 365,980 SH   SOLE   365,980 0 0
RINGCENTRAL INC-A COM 76680R206 20,291 53,543 SH   SOLE   53,543 0 0
RITCHIE BROS. AUCTIO COM 767744105 15,962 229,508 SH   SOLE   229,508 0 0
ROBERT HALF INTLINC COM 770323103 5,680 90,907 SH   SOLE   90,907 0 0
ROCKWELL AUTOMATION COM 773903109 21,402 85,333 SH   SOLE   85,333 0 0
ROKU INC COM 77543R102 76,607 230,731 SH   SOLE   230,731 0 0
ROLLINS INC COM 775711104 18,734 479,506 SH   SOLE   479,506 0 0
ROPER TECHNOLOGIES I COM 776696106 34,413 79,828 SH   SOLE   79,828 0 0
ROSS STORES INC. COM 778296103 32,064 261,088 SH   SOLE   261,088 0 0
RYANAIR HLDGS (ADR) ADR 783513203 107,395 976,494 SH   SOLE   976,494 0 0
S&P GLOBAL INC COM 78409V104 110,209 335,257 SH   SOLE   335,257 0 0
SBA COMMUNICATIONS C COM 78410G104 31,445 111,454 SH   SOLE   111,454 0 0
SEI INVESTMENTS CO COM 784117103 6,405 111,444 SH   SOLE   111,444 0 0
SJW GROUP COM 784305104 221 3,189 SH   SOLE   3,189 0 0
SS&C TECHNOLOGIES HO COM 78467J100 12,031 165,374 SH   SOLE   165,374 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,898 38,413 SH   SOLE   38,413 0 0
SALESFORCE.COM INC. COM 79466L302 238,868 1,073,419 SH   SOLE   1,073,419 0 0
JOHN B. SANFILIPPO COM 800422107 789 10,000 SH   SOLE   10,000 0 0
SAREPTA THERAPEUTICS COM 803607100 9,296 54,524 SH   SOLE   54,524 0 0
HENRY SCHEIN INC. COM 806407102 9,563 143,033 SH   SOLE   143,033 0 0
SCHLUMBERGER LIMITED COM 806857108 23,282 1,066,501 SH   SOLE   1,066,501 0 0
SCHWAB (CHAS) CORP COM 808513105 83,839 1,580,682 SH   SOLE   1,580,682 0 0
SCOTTS MIRACLE-GRO COM 810186106 617 3,100 SH   SOLE   3,100 0 0
SEA LTD-ADR ADR 81141R100 147,068 738,851 SH   SOLE   738,851 0 0
SEAGEN INC COM 81181C104 51,945 296,593 SH   SOLE   296,593 0 0
SEALED AIR CORP. COM 81211K100 5,228 114,171 SH   SOLE   114,171 0 0
SEMPRA ENERGY COM 816851109 31,760 249,272 SH   SOLE   249,272 0 0
SERVICE CORP INT'L COM 817565104 32,546 662,854 SH   SOLE   662,854 0 0
SERVICENOW INC. COM 81762P102 85,257 154,892 SH   SOLE   154,892 0 0
SHERWIN WILLIAMS COM 824348106 85,336 116,118 SH   SOLE   116,118 0 0
SHOPIFY INC - A COM 82509L107 211,842 187,148 SH   SOLE   187,148 0 0
SIMON PROPERTY(REIT) COM 828806109 19,995 234,462 SH   SOLE   234,462 0 0
SIRIUS XM HOLDINGS COM 82968B103 5,404 848,315 SH   SOLE   848,315 0 0
SITEONE LANDSCAPE SU COM 82982L103 35,301 222,538 SH   SOLE   222,538 0 0
SKYWORKS SOLUTIONS COM 83088M102 21,689 141,867 SH   SOLE   141,867 0 0
SLACK TECHNOLOGIES I COM 83088V102 27,184 643,571 SH   SOLE   643,571 0 0
SMITH (A.O.) CORP. COM 831865209 5,817 106,105 SH   SOLE   106,105 0 0
JM SMUCKER CO COM 832696405 25,906 224,097 SH   SOLE   224,097 0 0
SNAP-ONINC. COM 833034101 8,683 50,738 SH   SOLE   50,738 0 0
SNAP INC - A COM 83304A106 33,315 665,368 SH   SOLE   665,368 0 0
SNOWFLAKE INC-CLASS COM 833445109 14,521 51,604 SH   SOLE   51,604 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 12,621 39,548 SH   SOLE   39,548 0 0
SOUTHERN CO. COM 842587107 65,506 1,066,346 SH   SOLE   1,066,346 0 0
SOUTHERN COPPER CORP COM 84265V105 2,143 32,913 SH   SOLE   32,913 0 0
SOUTHWEST AIRLINES COM 844741108 5,359 114,974 SH   SOLE   114,974 0 0
SOUTHWEST GAS HOLDIN COM 844895102 419 6,902 SH   SOLE   6,902 0 0
SPIRE INC COM 84857L101 401 6,269 SH   SOLE   6,269 0 0
SPLUNK INC. COM 848637104 19,395 114,163 SH   SOLE   114,163 0 0
SQUARE INC-A COM 852234103 60,050 275,916 SH   SOLE   275,916 0 0
STANLEY BLACK & DECK COM 854502101 20,645 115,617 SH   SOLE   115,617 0 0
STARBUCKS CORP COM 855244109 102,518 958,293 SH   SOLE   958,293 0 0
STATE STREET CORP COM 857477103 20,101 276,195 SH   SOLE   276,195 0 0
STEEL DYNAMICS INC. COM 858119100 7,191 195,043 SH   SOLE   195,043 0 0
STERICYCLE INC. COM 858912108 19,565 282,195 SH   SOLE   282,195 0 0
STITCH FIX INC-A COM 860897107 24,174 411,680 SH   SOLE   411,680 0 0
STRYKER CORP COM 863667101 62,719 255,953 SH   SOLE   255,953 0 0
SUN COMMUNITIES INC COM 866674104 14,161 93,196 SH   SOLE   93,196 0 0
SUNRUN INC COM 86771W105 5,866 84,546 SH   SOLE   84,546 0 0
SYNOPSYS INC. COM 871607107 29,314 113,077 SH   SOLE   113,077 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,688 423,160 SH   SOLE   423,160 0 0
SYSCO CORPORATION COM 871829107 26,521 357,138 SH   SOLE   357,138 0 0
TJX COMPANIES COM 872540109 82,804 1,212,541 SH   SOLE   1,212,541 0 0
T-MOBILE US INC COM 872590104 88,383 655,420 SH   SOLE   655,420 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 91,272 837,048 SH   SOLE   837,048 0 0
TAKE-TWO INTERACTIVE COM 874054109 32,420 156,021 SH   SOLE   156,021 0 0
TAL EDUCATION GR(ADR ADR 874080104 58,812 822,433 SH   SOLE   822,433 0 0
TARGET CORP. COM 87612E106 79,104 448,105 SH   SOLE   448,105 0 0
TARGA RESOURCES CORP COM 87612G101 792 30,021 SH   SOLE   30,021 0 0
TATA MOTORS (ADR) ADR 876568502 426 33,822 SH   SOLE   33,822 0 0
TELADOC HEALTH INC COM 87918A105 85,630 428,238 SH   SOLE   428,238 0 0
TELECOM ARGENTIN(ADR ADR 879273209 231 35,155 SH   SOLE   35,155 0 0
TELEDYNE TECH.INC. COM 879360105 10,414 26,567 SH   SOLE   26,567 0 0
TELEFLEX, INC. COM 879369106 14,246 34,614 SH   SOLE   34,614 0 0
TELEFONICA BRASI-ADR ADR 87936R205 140 15,839 SH   SOLE   15,839 0 0
10X GENOMICS INC-CLA COM 88025U109 6,066 42,836 SH   SOLE   42,836 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 25,493 1,325,018 SH   SOLE   1,325,018 0 0
TERADYNE INC COM 880770102 106,200 885,816 SH   SOLE   885,816 0 0
TESLA INC COM 88160R101 842,312 1,193,634 SH   SOLE   1,193,634 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 7,358 762,525 SH   SOLE   762,525 0 0
TEXAS INSTRUMENTS COM 882508104 138,754 845,391 SH   SOLE   845,391 0 0
TEXTRON COM 883203101 8,194 169,540 SH   SOLE   169,540 0 0
TRADE DESK INC/THE-A COM 88339J105 125,739 156,978 SH   SOLE   156,978 0 0
THERMO FISHER SCIENT COM 883556102 254,588 546,584 SH   SOLE   546,584 0 0
3M CO. COM 88579Y101 88,053 503,763 SH   SOLE   503,763 0 0
TIFFANY & CO. COM 886547108 23,921 181,980 SH   SOLE   181,980 0 0
TRACTOR SUPPLY CO COM 892356106 13,840 98,450 SH   SOLE   98,450 0 0
TRADEWEB MARKETS-A COM 892672106 3,996 63,993 SH   SOLE   63,993 0 0
TRANSDIGM GROUP INC COM 893641100 22,966 37,111 SH   SOLE   37,111 0 0
TRANSUNION COM 89400J107 13,834 139,425 SH   SOLE   139,425 0 0
TRAVELERS COMPANIES COM 89417E109 32,068 228,454 SH   SOLE   228,454 0 0
TRIMBLE INC COM 896239100 11,977 179,379 SH   SOLE   179,379 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 5,772 171,137 SH   SOLE   171,137 0 0
TRUIST FINANCIAL COR COM 89832Q109 48,847 1,019,123 SH   SOLE   1,019,123 0 0
TWILIO INC - A COM 90138F102 73,021 215,719 SH   SOLE   215,719 0 0
TWITTER INC COM 90184L102 30,556 564,291 SH   SOLE   564,291 0 0
TYLER TECHNOLOGIES COM 902252105 31,596 72,381 SH   SOLE   72,381 0 0
TYSON FOODS CL 'A' COM 902494103 13,936 216,262 SH   SOLE   216,262 0 0
UDR INC COM 902653104 8,047 209,406 SH   SOLE   209,406 0 0
UGI CORPORATION COM 902681105 5,147 147,224 SH   SOLE   147,224 0 0
U.S. BANCORP COM 902973304 48,939 1,050,409 SH   SOLE   1,050,409 0 0
UBER TECHNOLOGIES IN COM 90353T100 35,050 687,260 SH   SOLE   687,260 0 0
ULTA BEAUTY INC COM 90384S303 12,126 42,229 SH   SOLE   42,229 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 117 25,813 SH   SOLE   25,813 0 0
UNION PACIFIC COM 907818108 114,403 549,432 SH   SOLE   549,432 0 0
UNITED MICROELEC(ADR ADR 910873405 345 40,939 SH   SOLE   40,939 0 0
UNITED PARCEL SRV-B COM 911312106 90,267 536,027 SH   SOLE   536,027 0 0
UNITED RENTALS INC. COM 911363109 12,194 52,582 SH   SOLE   52,582 0 0
UNITEDHEALTH GROUP COM 91324P102 316,333 902,057 SH   SOLE   902,057 0 0
UNIVERSAL DISPLAY COM 91347P105 784 3,410 SH   SOLE   3,410 0 0
UNIVERSAL HEALTH-B COM 913903100 9,842 71,580 SH   SOLE   71,580 0 0
V.F. CORP COM 918204108 20,567 240,808 SH   SOLE   240,808 0 0
VAIL RESORTS, INC. COM 91879Q109 9,018 32,327 SH   SOLE   32,327 0 0
VALERO ENERGY CORP. COM 91913Y100 18,302 323,526 SH   SOLE   323,526 0 0
VARIAN MEDICAL SYSTE COM 92220P105 13,266 75,800 SH   SOLE   75,800 0 0
VEDANTA LTD(ADR) ADR 92242Y100 310 35,261 SH   SOLE   35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 33,987 124,839 SH   SOLE   124,839 0 0
VENTAS INC. COM 92276F100 13,130 267,737 SH   SOLE   267,737 0 0
VEREIT INC COM 92339V308 5,818 153,963 SH   SOLE   153,963 0 0
VERISIGN INC. COM 92343E102 21,002 97,050 SH   SOLE   97,050 0 0
VERIZON COMMUNICAT. COM 92343V104 227,153 3,866,434 SH   SOLE   3,866,434 0 0
VERISK ANALYTICS INC COM 92345Y106 64,989 313,064 SH   SOLE   313,064 0 0
VERTEX PHARMACEUTIC. COM 92532F100 75,341 318,781 SH   SOLE   318,781 0 0
VIACOMCBS IN CLASS-B COM 92556H206 15,357 412,155 SH   SOLE   412,155 0 0
VIATRIS INC COM 92556V106 17,607 939,525 SH   SOLE   939,525 0 0
VICI PROPERTIES INC COM 925652109 9,249 362,700 SH   SOLE   362,700 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 5,239 186,358 SH   SOLE   186,358 0 0
VISA INC-CL A SHARES COM 92826C839 368,654 1,685,431 SH   SOLE   1,685,431 0 0
VISTRA CORP COM 92840M102 6,328 321,891 SH   SOLE   321,891 0 0
VMWARE INC. CLASS-A COM 928563402 9,138 65,149 SH   SOLE   65,149 0 0
VONTIER CORP COM 928881101 2,679 80,199 SH   SOLE   80,199 0 0
VORNADO REALTY TRUST COM 929042109 4,822 129,129 SH   SOLE   129,129 0 0
VOYA FINANCIAL INC COM 929089100 6,725 114,359 SH   SOLE   114,359 0 0
VULCAN MATERIALS CO COM 929160109 16,067 108,333 SH   SOLE   108,333 0 0
VROOM INC COM 92918V109 9,997 244,000 SH   SOLE   244,000 0 0
WD-40 COMPANY COM 929236107 577 2,170 SH   SOLE   2,170 0 0
WP CAREY INC. COM 92936U109 8,984 127,285 SH   SOLE   127,285 0 0
WEC ENERGY GROUP INC COM 92939U106 44,933 488,244 SH   SOLE   488,244 0 0
WABTEC CORPORATION COM 929740108 37,055 506,219 SH   SOLE   506,219 0 0
WALMART INC COM 931142103 204,006 1,415,235 SH   SOLE   1,415,235 0 0
WALGREENS BOOTS COM 931427108 21,962 550,692 SH   SOLE   550,692 0 0
WASTE CONNECTIONS COM 94106B101 33,494 326,549 SH   SOLE   326,549 0 0
WASTE MANAGEMENT INC COM 94106L109 62,514 530,094 SH   SOLE   530,094 0 0
WATERS CORPORATION COM 941848103 38,547 155,797 SH   SOLE   155,797 0 0
WATSCOINC. COM 942622200 63,402 279,860 SH   SOLE   279,860 0 0
WAYFAIR INC- CLASS A COM 94419L101 49,790 220,495 SH   SOLE   220,495 0 0
WEIBO CORP-SPON (ADR ADR 948596101 882 21,512 SH   SOLE   21,512 0 0
WELLS FARGO COMPANY COM 949746101 86,912 2,879,779 SH   SOLE   2,879,779 0 0
WELLTOWER INC COM 95040Q104 20,117 311,312 SH   SOLE   311,312 0 0
WERNER ENTERPRISES COM 950755108 863 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 20,482 72,297 SH   SOLE   72,297 0 0
WESTERN DIGITAL CORP COM 958102105 12,627 227,965 SH   SOLE   227,965 0 0
WESTERN UNION COM. COM 959802109 14,064 641,011 SH   SOLE   641,011 0 0
WESTROCK CO COM 96145D105 8,228 189,018 SH   SOLE   189,018 0 0
WEYERHAEUSER COM 962166104 18,053 538,410 SH   SOLE   538,410 0 0
WHIRLPOOL CORP COM 963320106 9,884 54,760 SH   SOLE   54,760 0 0
WILLIAMS COMPANIES COM 969457100 21,887 1,091,613 SH   SOLE   1,091,613 0 0
WIPRO LIMITED (ADR) ADR 97651M109 2,684 474,986 SH   SOLE   474,986 0 0
WORKDAY INC COM 98138H101 150,326 627,377 SH   SOLE   627,377 0 0
WYNN RESORTS LIMITED COM 983134107 7,878 69,825 SH   SOLE   69,825 0 0
XPO LOGISTICS, INC. COM 983793100 7,837 65,744 SH   SOLE   65,744 0 0
XCEL ENERGY INC COM 98389B100 47,336 710,011 SH   SOLE   710,011 0 0
XILINX INC. COM 983919101 30,654 216,224 SH   SOLE   216,224 0 0
XYLEM INC. COM 98419M100 12,995 127,660 SH   SOLE   127,660 0 0
XPENG INC(ADR) ADR 98422D105 1,926 44,973 SH   SOLE   44,973 0 0
YPF S.A. SPON ADR ADR 984245100 328 69,853 SH   SOLE   69,853 0 0
YEXT INC COM 98585N106 10,009 636,720 SH   SOLE   636,720 0 0
YUM! BRANDS INC COM 988498101 24,273 223,592 SH   SOLE   223,592 0 0
YUM CHINA HOLDINGS I COM 98850P109 9,073 158,922 SH   SOLE   158,922 0 0
ZAI LAB LTD-ADR ADR 98887Q104 3,302 24,398 SH   SOLE   24,398 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 14,763 38,412 SH   SOLE   38,412 0 0
ZENDESK INC COM 98936J101 11,766 82,208 SH   SOLE   82,208 0 0
ZILLOW INC.-A COM 98954M101 41,005 301,640 SH   SOLE   301,640 0 0
ZILLOW GROUP INC - C COM 98954M200 67,213 517,821 SH   SOLE   517,821 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 23,705 153,841 SH   SOLE   153,841 0 0
ZOETIS INC COM 98978V103 65,353 394,883 SH   SOLE   394,883 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 6,876 235,788 SH   SOLE   235,788 0 0
ZSCALER INC COM 98980G102 11,764 58,904 SH   SOLE   58,904 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 125,827 373,021 SH   SOLE   373,021 0 0
ZYNGA INC. CL-A COM 98986T108 814 82,494 SH   SOLE   82,494 0 0
ALLEGION PLC COM G0176J109 8,295 71,273 SH   SOLE   71,273 0 0
AMCOR PLC COM G0250X107 15,275 1,297,772 SH   SOLE   1,297,772 0 0
AMDOCS LIMITED COM G02602103 845 11,912 SH   SOLE   11,912 0 0
AMBARELLA, INC. COM G037AX101 460 5,010 SH   SOLE   5,010 0 0
AON PLC-A COM G0403H108 47,400 224,359 SH   SOLE   224,359 0 0
ARCH CAPITAL GRP LTD COM G0450A105 11,031 305,823 SH   SOLE   305,823 0 0
ATLASSIAN CORP-CL A COM G06242104 64,698 276,642 SH   SOLE   276,642 0 0
ATHENE HOLDING LTD-A COM G0684D107 3,955 91,682 SH   SOLE   91,682 0 0
AXALTA COATING SYSTE COM G0750C108 4,728 165,601 SH   SOLE   165,601 0 0
ACCENTURE PLC CL-A COM G1151C101 162,277 621,252 SH   SOLE   621,252 0 0
BUNGE LIMITED COM G16962105 10,608 161,757 SH   SOLE   161,757 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,286 30,625 SH   SOLE   30,625 0 0
CREDICORP LIMITED COM G2519Y108 4,771 29,087 SH   SOLE   29,087 0 0
COCA-COLA EUROPEAN COM G25839104 7,523 150,979 SH   SOLE   150,979 0 0
EATON CORP PLC COM G29183103 39,945 332,490 SH   SOLE   332,490 0 0
EVEREST RE GROUP LTD COM G3223R108 9,890 42,250 SH   SOLE   42,250 0 0
HORIZON THERAPEUTICS COM G46188101 11,437 156,346 SH   SOLE   156,346 0 0
IHS MARKIT LTD COM G47567105 26,229 291,987 SH   SOLE   291,987 0 0
INVESCO LTD COM G491BT108 4,995 286,552 SH   SOLE   286,552 0 0
JAZZ PHARMACEUTICALS COM G50871105 6,501 39,391 SH   SOLE   39,391 0 0
JOHNSON CONTROLS INT COM G51502105 26,272 563,904 SH   SOLE   563,904 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,958 122,142 SH   SOLE   122,142 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,679 282,415 SH   SOLE   282,415 0 0
LINDE PLC COM G5494J103 107,397 407,564 SH   SOLE   407,564 0 0
MARVELL TECHNOLOGY COM G5876H105 23,299 490,084 SH   SOLE   490,084 0 0
MEDTRONIC PLC COM G5960L103 135,367 1,155,603 SH   SOLE   1,155,603 0 0
APTIV PLC COM G6095L109 27,925 214,326 SH   SOLE   214,326 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,075 51,514 SH   SOLE   51,514 0 0
NOVOCURE LTD COM G6674U108 99,872 577,161 SH   SOLE   577,161 0 0
RENAISSANCERE HLDGS COM G7496G103 16,834 101,517 SH   SOLE   101,517 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 4,041 80,746 SH   SOLE   80,746 0 0
SEAGATE TECHNOLOGY COM G7945M107 10,591 170,379 SH   SOLE   170,379 0 0
PENTAIR PLC COM G7S00T104 6,361 119,806 SH   SOLE   119,806 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,813 110,219 SH   SOLE   110,219 0 0
SINA CORP COM G81477104 1,002 23,645 SH   SOLE   23,645 0 0
STERIS PLC COM G8473T100 17,427 91,946 SH   SOLE   91,946 0 0
TRANE TECHNOLOGIES COM G8994E103 25,547 175,990 SH   SOLE   175,990 0 0
WILLIS TOWERS WATSON COM G96629103 20,121 95,506 SH   SOLE   95,506 0 0
PERRIGO CO PLC COM G97822103 4,541 101,547 SH   SOLE   101,547 0 0
CHUBB LTD COM H1467J104 53,200 345,635 SH   SOLE   345,635 0 0
GARMIN LTD. COM H2906T109 16,824 140,600 SH   SOLE   140,600 0 0
TE CONNECTIVITY LTD COM H84989104 30,012 247,889 SH   SOLE   247,889 0 0
GLOBANT SA COM L44385109 3,008 13,825 SH   SOLE   13,825 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 127,023 403,683 SH   SOLE   403,683 0 0
CHECK POINT SOFTWARE COM M22465104 15,549 116,990 SH   SOLE   116,990 0 0
CYBERARK SOFTWARE LT COM M2682V108 5,566 34,446 SH   SOLE   34,446 0 0
WIX.COM LTD COM M98068105 9,919 39,682 SH   SOLE   39,682 0 0
AERCAP HOLDINGS NV COM N00985106 1,688 37,031 SH   SOLE   37,031 0 0
LYONDELLBASELL CL-A COM N53745100 21,727 237,043 SH   SOLE   237,043 0 0
NXP SEMICONDUCTOR NV COM N6596X109 32,746 205,936 SH   SOLE   205,936 0 0
YANDEX NV-A COM N97284108 7,710 110,803 SH   SOLE   110,803 0 0
ROYAL CARIB CRUISES COM V7780T103 10,518 140,816 SH   SOLE   140,816 0 0
FLEX LTD COM Y2573F102 3,100 172,404 SH   SOLE   172,404 0 0
10X Genomics Inc CL A COM 88025U109 6 39 SH   DFND 1 39 0 0
10X Genomics Inc CL A COM 88025U109 56 392 SH   DFND 2 392 0 0
3M Co COM 88579Y101 22,636 129,503 SH   DFND 1 52,380 0 77,123
51job Inc SPONSORED ADS 316827104 173,413 2,477,322 SH   DFND 6 2,347,921 0 129,401
51job Inc SPONSORED ADS 316827104 15,729 224,693 SH   DFND 1 224,693 0 0
A. O. Smith Corp COM 831865209 23,909 436,131 SH   DFND 2 332,026 0 104,105
A. O. Smith Corp COM 831865209 46 831 SH   DFND 6 831 0 0
A. O. Smith Corp COM 831865209 2,629 47,965 SH   DFND 1 47,965 0 0
Abbott Laboratories COM 002824100 7,737 70,666 SH   DFND 6 68,208 0 2,458
Abbott Laboratories COM 002824100 293 2,677 SH   DFND 2 2,677 0 0
Abbott Laboratories COM 002824100 77 700 SH   DFND 1 700 0 0
Abbvie Inc COM 00287Y109 48,731 454,795 SH   DFND 2 162,172 0 292,623
Abbvie Inc COM 00287Y109 286 2,668 SH   DFND 1 2,668 0 0
Abbvie Inc COM 00287Y109 75 698 SH   DFND 6 698 0 0
Abercrombie & Fitch Co CL A 002896207 947 46,500 SH   DFND 1 46,500 0 0
ABIOMED Inc COM 003654100 94 289 SH   DFND 2 289 0 0
ABM Industries Inc COM 000957100 469 12,400 SH   DFND 6 12,400 0 0
Acadia Healthcare Company Inc COM 00404A109 332 6,600 SH   DFND 1 6,600 0 0
Accenture PLC SHS CLASS A G1151C101 251 962 SH   DFND 2 962 0 0
Accenture PLC SHS CLASS A G1151C101 9,166 35,089 SH   DFND 6 29,955 0 5,134
Accenture PLC SHS CLASS A G1151C101 66 252 SH   DFND 6 252 0 0
ACM Research Inc COM CLA A 00108J109 4,168 51,293 SH   DFND 2 51,293 0 0
Activision Blizzard Inc COM 00507V109 2,270 24,449 SH   DFND 1 22,843 0 1,606
Activision Blizzard Inc COM 00507V109 108 1,167 SH   DFND 1 1,167 0 0
Activision Blizzard Inc COM 00507V109 28 305 SH   DFND 1 305 0 0
Acuity Brands Inc COM 00508Y102 472 3,899 SH   DFND 1 3,899 0 0
Adient PLC ORD SHS G0084W101 1,251 35,970 SH   DFND 1 35,970 0 0
Adobe Inc COM 00724F101 1,052 2,103 SH   DFND 2 2,103 0 0
Adobe Inc COM 00724F101 288 576 SH   DFND 6 576 0 0
Adobe Inc COM 00724F101 8,338 16,671 SH   DFND 2 8,634 0 8,037
Adobe Inc COM 00724F101 3,373 6,745 SH   DFND 6 6,745 0 0
ADT Inc COM 00090Q103 1,029 131,069 SH   DFND 1 127,271 0 3,798
Adtalem Global Education Inc COM 00737L103 550 16,200 SH   DFND 1 16,200 0 0
Advance Auto Parts Inc COM 00751Y106 16 104 SH   DFND 2 104 0 0
Advance Auto Parts Inc COM 00751Y106 4 27 SH   DFND 6 27 0 0
Advance Auto Parts Inc COM 00751Y106 5,436 34,512 SH   DFND 1 4,000 0 30,512
Advanced Micro Devices Inc COM 007903107 1,485 16,196 SH   DFND 1 7,154 0 9,042
Advanced Micro Devices Inc COM 007903107 163 1,775 SH   DFND 1 1,775 0 0
Advanced Micro Devices Inc COM 007903107 43 464 SH   DFND 2 464 0 0
AECOM COM 00766T100 478 9,604 SH   DFND 6 8,700 0 904
AerCap Holdings NV SHS N00985106 7,384 162,001 SH   DFND 1 160,222 0 1,779
AES Corp COM 00130H105 2,372 100,935 SH   DFND 2 93,353 0 7,582
Affiliated Managers Group Inc COM 008252108 702 6,900 SH   DFND 6 6,900 0 0
Aflac Inc COM 001055102 4,176 93,901 SH   DFND 1 89,427 0 4,474
Aflac Inc COM 001055102 46 1,024 SH   DFND 1 1,024 0 0
Aflac Inc COM 001055102 12 268 SH   DFND 1 268 0 0
AGCO Corp COM 001084102 2,363 22,919 SH   DFND 2 22,119 0 800
Agilent Technologies Inc COM 00846U101 55 466 SH   DFND 6 466 0 0
Agilent Technologies Inc COM 00846U101 1,557 13,139 SH   DFND 2 12,413 0 726
Agilent Technologies Inc COM 00846U101 14 122 SH   DFND 1 122 0 0
AGNC Investment Corp COM 00123Q104 1,824 116,924 SH   DFND 1 93,187 0 23,737
AGNC Investment Corp COM 00123Q104 6 355 SH   DFND 2 355 0 0
Agnico Eagle Mines Ltd COM 008474108 7 96 SH   DFND 6 96 0 0
Agnico Eagle Mines Ltd COM 008474108 102 1,450 SH   DFND 1 1,450 0 0
Agnico Eagle Mines Ltd COM 008474108 26 365 SH   DFND 1 365 0 0
Air Lease Corp CL A 00912X302 853 19,200 SH   DFND 1 19,200 0 0
Air Products and Chemicals Inc COM 009158106 91 334 SH   DFND 2 334 0 0
Air Products and Chemicals Inc COM 009158106 2,504 9,165 SH   DFND 6 8,613 0 552
Air Products and Chemicals Inc COM 009158106 24 87 SH   DFND 1 87 0 0
Akamai Technologies Inc COM 00971T101 26 246 SH   DFND 1 246 0 0
Akamai Technologies Inc COM 00971T101 7 64 SH   DFND 2 64 0 0
Akamai Technologies Inc COM 00971T101 109 1,038 SH   DFND 1 1,038 0 0
Alaska Air Group Inc COM 011659109 1,083 20,834 SH   DFND 6 19,953 0 881
Albemarle Corp COM 012653101 98 662 SH   DFND 2 662 0 0
Alcoa Corp COM 013872106 3,774 163,749 SH   DFND 1 160,957 0 2,792
Alcon AG SHS H01301128 5,827 87,244 SH   DFND 6 87,244 0 0
Alcon AG SHS H01301128 257 3,848 SH   DFND 1 2,962 0 886
Alcon AG SHS H01301128 49,143 735,809 SH   DFND 2 568,186 0 167,623
Alcon AG SHS H01301128 10,883 162,951 SH   DFND 6 162,951 0 0
Alexandria Real Estate Equities Inc COM 015271109 228 1,277 SH   DFND 2 1,277 0 0
Alexandria Real Estate Equities Inc COM 015271109 128 721 SH   DFND 1 721 0 0
Alexandria Real Estate Equities Inc COM 015271109 147 825 SH   DFND 6 825 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,712 17,358 SH   DFND 1 11,987 0 5,371
Alexion Pharmaceuticals Inc COM 015351109 52 331 SH   DFND 1 331 0 0
Alexion Pharmaceuticals Inc COM 015351109 14 87 SH   DFND 2 87 0 0
Algonquin Power & Utilities Corp COM 015857105 57 3,465 SH   DFND 4 3,465 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15,595 67,008 SH   DFND 6 50,348 0 16,660
Align Technology Inc COM 016255101 60 113 SH   DFND 6 113 0 0
Align Technology Inc COM 016255101 1,209 2,263 SH   DFND 1 466 0 1,797
Align Technology Inc COM 016255101 16 30 SH   DFND 2 30 0 0
Alkermes Plc SHS G01767105 253 12,700 SH   DFND 2 12,700 0 0
Alleghany Corp COM 017175100 729 1,208 SH   DFND 7 1,173 0 35
Allegheny Technologies Inc COM 01741R102 404 24,100 SH   DFND 1 24,100 0 0
Allegiant Travel Co COM 01748X102 140 741 SH   DFND 6 741 0 0
Allegion PLC ORD SHS G0176J109 16 140 SH   DFND 2 140 0 0
Allegion PLC ORD SHS G0176J109 4 36 SH   DFND 6 36 0 0
Allegion PLC ORD SHS G0176J109 63 541 SH   DFND 1 541 0 0
ALLETE Inc COM 018522300 378 6,100 SH   DFND 1 6,100 0 0
Alliance Data Systems Corp COM 018581108 2,301 31,051 SH   DFND 2 30,660 0 391
Alliant Energy Corp COM 018802108 37,302 723,895 SH   DFND 6 723,895 0 0
Alliant Energy Corp COM 018802108 170,370 3,306,224 SH   DFND 1 2,766,037 0 540,187
Alliant Energy Corp COM 018802108 787 15,280 SH   DFND 2 14,624 0 656
Allison Transmission Holdings Inc COM 01973R101 1,609 37,300 SH   DFND 6 37,300 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 352 24,400 SH   DFND 1 24,400 0 0
Allstate Corp COM 020002101 52 473 SH   DFND 2 473 0 0
Allstate Corp COM 020002101 22,191 201,863 SH   DFND 6 53,127 0 148,736
Allstate Corp COM 020002101 14 124 SH   DFND 1 124 0 0
Ally Financial Inc COM 02005N100 20 566 SH   DFND 1 566 0 0
Ally Financial Inc COM 02005N100 2,575 72,196 SH   DFND 2 62,878 0 9,318
Ally Financial Inc COM 02005N100 5 148 SH   DFND 6 148 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 6 46 SH   DFND 1 46 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 23 176 SH   DFND 2 176 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 93 712 SH   DFND 6 712 0 0
Alphabet Inc CAP STK CL A 02079K305 20,232 11,544 SH   DFND 1 9,702 0 1,842
Alphabet Inc CAP STK CL A 02079K305 797 455 SH   DFND 2 455 0 0
Alphabet Inc CAP STK CL A 02079K305 209 119 SH   DFND 1 119 0 0
Alphabet Inc CAP STK CL C 02079K107 31,954 18,240 SH   DFND 6 9,753 0 8,487
Alphabet Inc CAP STK CL C 02079K107 797 455 SH   DFND 1 455 0 0
Alphabet Inc CAP STK CL C 02079K107 208 119 SH   DFND 2 119 0 0
Altice USA Inc CL A 02156K103 2,651 70,002 SH   DFND 6 70,002 0 0
Altice USA Inc CL A 02156K103 17 447 SH   DFND 1 447 0 0
Altice USA Inc CL A 02156K103 4 117 SH   DFND 2 117 0 0
Amazon.com Inc COM 023135106 60,090 18,450 SH   DFND 6 8,808 0 9,642
Amazon.com Inc COM 023135106 2,097 644 SH   DFND 2 644 0 0
Amazon.com Inc COM 023135106 547 168 SH   DFND 1 168 0 0
Ambac Financial Group Inc COM 023139884 108 7,000 SH   DFND 6 7,000 0 0
Ambev SA SPONSORED ADR 02319V103 11,273 3,684,008 SH   DFND 6 2,766,237 0 917,771
AMC Networks Inc CL A 00164V103 1,659 46,380 SH   DFND 1 46,380 0 0
Amcor PLC ORD G0250X107 112 9,522 SH   DFND 2 9,522 0 0
Amdocs Ltd SHS G02602103 951 13,406 SH   DFND 2 12,923 0 483
Amerco COM 023586100 36 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102 1,427 18,284 SH   DFND 6 17,455 0 829
American Airlines Group Inc COM 02376R102 3,312 210,015 SH   DFND 2 203,382 0 6,633
American Axle & Manufacturing Holdings Inc COM 024061103 564 67,601 SH   DFND 1 67,601 0 0
American Campus Communities Inc COM 024835100 54 1,262 SH   DFND 6 1,262 0 0
American Campus Communities Inc COM 024835100 39 902 SH   DFND 1 902 0 0
American Campus Communities Inc COM 024835100 295 6,900 SH   DFND 6 6,900 0 0
American Eagle Outfitters Inc COM 02553E106 1,481 73,801 SH   DFND 2 73,801 0 0
American Electric Power Company Inc COM 025537101 3,286 39,467 SH   DFND 1 37,590 0 1,877
American Equity Investment Life Holding Co COM 025676206 382 13,800 SH   DFND 2 13,800 0 0
American Express Co COM 025816109 9,754 80,674 SH   DFND 1 77,404 0 3,270
American Express Co COM 025816109 125 1,035 SH   DFND 6 1,035 0 0
American Express Co COM 025816109 33 271 SH   DFND 1 271 0 0
American Financial Group Inc COM 025932104 847 9,663 SH   DFND 2 9,318 0 345
American Financial Group Inc COM 025932104 4 48 SH   DFND 1 48 0 0
American Homes 4 Rent CL A 02665T306 404 13,452 SH   DFND 6 13,452 0 0
American Homes 4 Rent CL A 02665T306 29,247 974,886 SH   DFND 1 974,886 0 0
American International Group Inc COM 026874784 14,708 388,475 SH   DFND 2 362,679 0 25,796
American National Group Inc COM 02772A109 461 4,800 SH   DFND 6 4,800 0 0
American States Water Co COM 029899101 250 3,140 SH   DFND 7 3,140 0 0
American Tower Corp COM 03027X100 3,858 17,186 SH   DFND 2 10,477 0 6,709
American Tower Corp COM 03027X100 396,518 1,766,544 SH   DFND 1 1,474,645 0 291,899
American Tower Corp COM 03027X100 88,161 392,768 SH   DFND 6 392,768 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 5,376 SH   DFND 6 5,376 0 0
American Water Works Company Inc COM 030420103 163 1,062 SH   DFND 2 1,062 0 0
Americold Realty Trust COM 03064D108 282 7,558 SH   DFND 2 7,558 0 0
Americold Realty Trust COM 03064D108 11,066 296,449 SH   DFND 6 296,449 0 0
Americold Realty Trust COM 03064D108 50 1,341 SH   DFND 1 1,341 0 0
Ameriprise Financial Inc COM 03076C106 35 182 SH   DFND 1 182 0 0
Ameriprise Financial Inc COM 03076C106 14,993 77,151 SH   DFND 7 19,734 0 57,417
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 5,606 57,340 SH   DFND 6 53,680 0 3,660
Amerisourcebergen Corp COM 03073E105 6 61 SH   DFND 1 61 0 0
AMETEK Inc COM 031100100 1,277 10,562 SH   DFND 2 10,142 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 53,940 234,604 SH   DFND 1 78,334 0 156,270
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 24,700 SH   DFND 2 24,700 0 0
Amphenol Corp CL A 032095101 1,707 13,055 SH   DFND 6 12,554 0 501
Analog Devices Inc COM 032654105 807 5,463 SH   DFND 6 5,463 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 1,693 SH   DFND 7 0 0 1,693
Annaly Capital Management Inc COM 035710409 302 35,710 SH   DFND 2 8,618 0 27,092
Annaly Capital Management Inc COM 035710409 5 555 SH   DFND 1 555 0 0
Annaly Capital Management Inc COM 035710409 18 2,121 SH   DFND 6 2,121 0 0
ANSYS Inc COM 03662Q105 9,065 24,918 SH   DFND 2 24,918 0 0
ANSYS Inc COM 03662Q105 69,310 190,516 SH   DFND 1 147,406 0 43,110
ANSYS Inc COM 03662Q105 186 512 SH   DFND 6 512 0 0
ANSYS Inc COM 03662Q105 15,971 43,900 SH   DFND 2 43,900 0 0
Antero Resources Corp COM 03674X106 651 119,424 SH   DFND 1 115,400 0 4,024
Anthem Inc COM 036752103 26,343 82,041 SH   DFND 6 28,066 0 53,975
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 4,008 18,969 SH   DFND 6 15,954 0 3,015
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 3,283 231,363 SH   DFND 2 226,959 0 4,404
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 28,125 SH   DFND 1 28,125 0 0
Apartment Investment and Management Co CL A 03748R747 7 1,361 SH   DFND 6 1,361 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 423 37,913 SH   DFND 2 37,913 0 0
Apollo Global Management Inc CL A 03768E105 363 7,415 SH   DFND 1 3,286 0 4,129
Apollo Global Management Inc CL A 03768E105 5 110 SH   DFND 2 110 0 0
Apple Hospitality REIT Inc COM 03784Y200 17,501 1,355,612 SH   DFND 1 1,355,612 0 0
Apple Hospitality REIT Inc COM 03784Y200 253 19,603 SH   DFND 6 19,603 0 0
Apple Hospitality REIT Inc COM 03784Y200 834 64,620 SH   DFND 1 64,620 0 0
Apple Inc COM 037833100 205,491 1,548,655 SH   DFND 2 818,849 0 729,806
Apple Inc COM 037833100 3,431 25,860 SH   DFND 6 25,860 0 0
Apple Inc COM 037833100 898 6,766 SH   DFND 2 6,766 0 0
Applied Materials Inc COM 038222105 119 1,380 SH   DFND 6 1,380 0 0
Applied Materials Inc COM 038222105 42,436 491,727 SH   DFND 1 66,469 0 425,258
Applied Materials Inc COM 038222105 31 361 SH   DFND 1 361 0 0
Aptargroup Inc COM 038336103 493 3,599 SH   DFND 1 3,599 0 0
Aptiv PLC SHS G6095L109 3,261 25,032 SH   DFND 2 24,048 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 18,864 SH   DFND 6 17,741 0 1,123
Aramark COM 03852U106 6 145 SH   DFND 1 145 0 0
Arch Capital Group Ltd ORD G0450A105 1,161 32,185 SH   DFND 1 31,011 0 1,174
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 21,377 SH   DFND 2 21,377 0 0
Archer-Daniels-Midland Co COM 039483102 4,637 91,995 SH   DFND 6 85,190 0 6,805
Arconic Corp (PITTSBURGH) COM 03966V107 3,366 112,954 SH   DFND 1 112,160 0 794
Arista Networks Inc COM 040413106 79,860 274,838 SH   DFND 1 211,921 0 62,917
Arista Networks Inc COM 040413106 13,043 44,886 SH   DFND 1 44,886 0 0
Arista Networks Inc COM 040413106 10,033 34,528 SH   DFND 6 34,528 0 0
Arista Networks Inc COM 040413106 96 329 SH   DFND 2 329 0 0
Arrow Electronics Inc COM 042735100 1,959 20,129 SH   DFND 1 19,236 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 1,155 9,338 SH   DFND 6 9,338 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 5,800 SH   DFND 1 5,800 0 0
Asbury Automotive Group Inc COM 043436104 1,253 8,600 SH   DFND 6 8,600 0 0
Ashland Global Holdings Inc. COM 044186104 1,139 14,379 SH   DFND 1 13,804 0 575
Aspen Technology Inc COM 045327103 417 3,199 SH   DFND 6 3,199 0 0
Associated Banc-Corp COM 045487105 612 35,900 SH   DFND 2 35,900 0 0
Assurant Inc COM 04621X108 5 38 SH   DFND 1 38 0 0
Assurant Inc COM 04621X108 1,318 9,673 SH   DFND 1 9,190 0 483
Assured Guaranty Ltd COM G0585R106 6,337 201,233 SH   DFND 2 200,214 0 1,019
AT&T Inc COM 00206R102 67,850 2,359,178 SH   DFND 6 1,096,241 0 1,262,937
AT&T Inc COM 00206R102 81 2,819 SH   DFND 7 2,819 0 0
AT&T Inc COM 00206R102 310 10,772 SH   DFND 1 10,772 0 0
Athene Holding Ltd CL A G0684D107 3,970 92,017 SH   DFND 1 27,948 0 64,069
Athene Holding Ltd CL A G0684D107 3 81 SH   DFND 2 81 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103 74 1,939 SH   DFND 6 1,939 0 0
Atlas Corp (Canada) SHS Y0436Q109 125 11,500 SH   DFND 6 11,500 0 0
Atmos Energy Corp COM 049560105 73 764 SH   DFND 2 764 0 0
Autodesk Inc COM 052769106 1,889 6,185 SH   DFND 1 1,357 0 4,828
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 1,216 13,204 SH   DFND 6 12,392 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 3,928 22,293 SH   DFND 7 20,780 0 1,513
Automatic Data Processing Inc COM 053015103 30 170 SH   DFND 1 170 0 0
AutoNation Inc COM 05329W102 3,258 46,677 SH   DFND 2 45,209 0 1,468
Autozone Inc COM 053332102 14,963 12,622 SH   DFND 6 1,684 0 10,938
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 1,434 SH   DFND 1 1,434 0 0
Avalonbay Communities Inc COM 053484101 1,243 7,749 SH   DFND 2 7,473 0 276
Avalonbay Communities Inc COM 053484101 149 927 SH   DFND 2 927 0 0
Avantor Inc COM 05352A100 354 12,572 SH   DFND 1 3,217 0 9,355
Avaya Holdings Corp COM 05351X101 1,091 56,986 SH   DFND 6 56,986 0 0
Avery Dennison Corp COM 053611109 1,386 8,933 SH   DFND 1 6,634 0 2,299
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 9,600 SH   DFND 6 9,600 0 0
Avis Budget Group Inc COM 053774105 3,834 102,775 SH   DFND 1 98,652 0 4,123
Avista Corp COM 05379B107 83,008 2,067,964 SH   DFND 2 1,722,147 0 345,817
Avista Corp COM 05379B107 18,084 450,529 SH   DFND 6 450,529 0 0
Avista Corp COM 05379B107 361 9,000 SH   DFND 7 9,000 0 0
Avnet Inc COM 053807103 3,432 97,750 SH   DFND 2 95,919 0 1,831
Axalta Coating Systems Ltd COM G0750C108 36 1,261 SH   DFND 1 1,261 0 0
AXIS Capital Holdings Ltd SHS G0692U109 811 16,089 SH   DFND 6 15,709 0 380
B2Gold Corp COM 11777Q209 2,751 492,269 SH   DFND 1 5,869 0 486,400
Baidu Inc SPON ADR REP A 056752108 2,737 12,657 SH   DFND 2 8,000 0 4,657
Baker Hughes Co CL A 05722G100 592 28,406 SH   DFND 6 28,406 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 2,064 SH   DFND 1 2,064 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 16,344 3,173,647 SH   DFND 2 3,173,647 0 0
Banco Santander SA ADR 05964H105 116 38,117 SH   DFND 1 0 0 38,117
Banco Santander-Chile SP ADR REP COM 05965X109 2,129 112,118 SH   DFND 6 79,553 0 32,565
Bancolombia SA SPON ADR PREF 05968L102 1,974 49,131 SH   DFND 1 32,245 0 16,886
BancorpSouth Bank COM 05971J102 381 13,900 SH   DFND 1 13,900 0 0
Bank of America Corp COM 060505104 39,388 1,299,512 SH   DFND 2 1,164,160 0 135,352
Bank of America Corp COM 060505104 357 11,790 SH   DFND 6 11,790 0 0
Bank of America Corp COM 060505104 94 3,085 SH   DFND 2 3,085 0 0
Bank of Montreal COM 063671101 5,834 76,906 SH   DFND 1 73,751 0 3,155
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 1,205 SH   DFND 2 1,205 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 6,523 153,693 SH   DFND 7 140,600 0 13,093
Bank of Nova Scotia COM 064149107 8,375 155,303 SH   DFND 6 149,200 0 6,103
Bank of Nova Scotia COM 064149107 99 1,832 SH   DFND 1 1,832 0 0
Bank of Nova Scotia COM 064149107 26 479 SH   DFND 6 479 0 0
Bank Ozk COM 06417N103 531 16,994 SH   DFND 2 16,994 0 0
BankUnited Inc COM 06652K103 713 20,500 SH   DFND 1 20,500 0 0
Barrick Gold Corp COM 067901108 545 23,991 SH   DFND 1 21,727 0 2,264
Barrick Gold Corp COM 067901108 249 10,935 SH   DFND 2 10,935 0 0
Barrick Gold Corp COM 067901108 16 696 SH   DFND 6 696 0 0
Bausch Health Companies Inc COM 071734107 2,151 103,898 SH   DFND 1 99,718 0 4,180
Baxter International Inc COM 071813109 2,660 33,146 SH   DFND 2 31,315 0 1,831
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 3,901 91,432 SH   DFND 2 86,332 0 5,100
BCE Inc COM 05534B760 4 98 SH   DFND 6 98 0 0
Becton Dickinson and Co COM 075887109 423 1,691 SH   DFND 1 1,691 0 0
Bed Bath & Beyond Inc COM 075896100 4,879 274,697 SH   DFND 1 257,156 0 17,541
Belden Inc COM 077454106 260 6,200 SH   DFND 1 6,200 0 0
Berkshire Hathaway Inc CL B 084670702 37,474 161,616 SH   DFND 2 153,354 0 8,262
Berry Global Group Inc COM 08579W103 761 13,549 SH   DFND 6 13,549 0 0
Best Buy Co Inc COM 086516101 15,485 155,176 SH   DFND 1 44,162 0 111,014
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 38,456 SH   DFND 1 38,456 0 0
Big Lots Inc COM 089302103 1,606 37,400 SH   DFND 2 37,400 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 22,681 92,630 SH   DFND 2 38,578 0 54,052
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 1,151 SH   DFND 1 1,151 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 400 10,728 SH   DFND 7 10,728 0 0
Black Hills Corp COM 092113109 381 6,200 SH   DFND 6 6,200 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 2,676 SH   DFND 1 2,676 0 0
BlackRock Inc COM 09247X101 8,146 11,290 SH   DFND 2 10,726 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 4,145 63,959 SH   DFND 1 61,308 0 2,651
Blackstone Group Inc COM CL A 09260D107 66 1,015 SH   DFND 6 1,015 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 4,648 SH   DFND 2 4,648 0 0
Bloomin' Brands Inc COM 094235108 693 35,700 SH   DFND 1 35,700 0 0
Boeing Co COM 097023105 3,670 17,144 SH   DFND 1 17,144 0 0
BOK Financial Corp COM 05561Q201 397 5,800 SH   DFND 6 5,800 0 0
Booking Holdings Inc COM 09857L108 136 61 SH   DFND 2 61 0 0
Booking Holdings Inc COM 09857L108 7,435 3,338 SH   DFND 1 2,637 0 701
Booking Holdings Inc COM 09857L108 36 16 SH   DFND 1 16 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,375 61,650 SH   DFND 2 836 0 60,814
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 5,032 130,220 SH   DFND 2 30,931 0 99,289
Boston Properties Inc COM 101121101 971 10,271 SH   DFND 6 9,914 0 357
Boston Properties Inc COM 101121101 97 1,025 SH   DFND 1 1,025 0 0
Boston Properties Inc COM 101121101 149 1,576 SH   DFND 2 1,576 0 0
Boston Scientific Corp COM 101137107 1,422 39,560 SH   DFND 6 38,057 0 1,503
Boyd Gaming Corp COM 103304101 163 3,800 SH   DFND 2 3,800 0 0
Brandywine Realty Trust SH BEN INT 105368203 75 6,301 SH   DFND 1 6,301 0 0
Brighthouse Financial Inc COM 10922N103 7,314 202,003 SH   DFND 6 200,708 0 1,295
Brinker International Inc COM 109641100 628 11,100 SH   DFND 7 11,100 0 0
Bristol-Myers Squibb Co COM 110122108 7,451 120,126 SH   DFND 2 110,896 0 9,230
Bristol-Myers Squibb Co COM 110122108 55 892 SH   DFND 1 892 0 0
Bristol-Myers Squibb Co COM 110122108 211 3,408 SH   DFND 6 3,408 0 0
Brixmor Property Group Inc COM 11120U105 799 48,300 SH   DFND 6 48,300 0 0
Brixmor Property Group Inc COM 11120U105 45 2,732 SH   DFND 2 2,732 0 0
Brixmor Property Group Inc COM 11120U105 32 1,952 SH   DFND 1 1,952 0 0
Broadcom Inc COM 11135F101 7,834 17,893 SH   DFND 1 17,525 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 62,600 SH   DFND 6 62,600 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 80 1,940 SH   DFND 1 1,940 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 7,754 SH   DFND 6 7,754 0 0
Brookfield Property REIT Inc CL A 11282X103 6,789 454,417 SH   DFND 2 450,584 0 3,833
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 1,703 SH   DFND 1 1,703 0 0
Brown & Brown Inc COM 115236101 5 95 SH   DFND 1 95 0 0
Brown-Forman Corp CL B 115637209 1,462 18,405 SH   DFND 1 17,338 0 1,067
BRP Inc COM SUN VTG 05577W200 527 8,000 SH   DFND 1 8,000 0 0
Bruker Corp COM 116794108 244 4,500 SH   DFND 1 4,500 0 0
Brunswick Corp COM 117043109 778 10,200 SH   DFND 2 10,200 0 0
Builders FirstSource Inc COM 12008R107 648 15,878 SH   DFND 6 15,878 0 0
Bunge Ltd COM G16962105 2,161 32,947 SH   DFND 2 30,587 0 2,360
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 7,700 SH   DFND 2 7,700 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 21,900 SH   DFND 1 21,900 0 0
Cabot Oil & Gas Corp COM 127097103 39 2,426 SH   DFND 1 2,426 0 0
CACI International Inc CL A 127190304 424 1,700 SH   DFND 2 1,700 0 0
Cadence Design Systems Inc COM 127387108 300 2,201 SH   DFND 1 2,201 0 0
Cadence Design Systems Inc COM 127387108 766 5,612 SH   DFND 6 5,612 0 0
Cadence Design Systems Inc COM 127387108 3,407 24,971 SH   DFND 1 24,971 0 0
Cadence Design Systems Inc COM 127387108 1,152 8,442 SH   DFND 2 1,742 0 6,700
CAE Inc COM 124765108 5 180 SH   DFND 6 180 0 0
CAE Inc COM 124765108 46 1,676 SH   DFND 1 1,676 0 0
Camden Property Trust SH BEN INT 133131102 149 1,496 SH   DFND 1 1,496 0 0
Camden Property Trust SH BEN INT 133131102 13,808 138,192 SH   DFND 1 138,192 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 2,101 SH   DFND 1 2,101 0 0
Campbell Soup Co COM 134429109 1,204 24,905 SH   DFND 2 23,454 0 1,451
Campbell Soup Co COM 134429109 6 116 SH   DFND 6 116 0 0
Canadian Imperial Bank of Commerce COM 136069101 4,456 52,291 SH   DFND 1 50,030 0 2,261
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 5,324 48,539 SH   DFND 2 39,766 0 8,773
Canadian National Railway Co COM 136375102 118 1,073 SH   DFND 1 1,073 0 0
Canadian National Railway Co COM 136375102 31 281 SH   DFND 2 281 0 0
Canadian Natural Resources Ltd COM 136385101 4,695 195,827 SH   DFND 6 189,287 0 6,540
Canadian Pacific Railway Ltd COM 13645T100 4,211 12,168 SH   DFND 1 8,419 0 3,749
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 1,262 SH   DFND 6 1,262 0 0
Capital One Financial Corp COM 14040H105 8,653 87,534 SH   DFND 1 83,552 0 3,982
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 2,004 47,718 SH   DFND 2 46,923 0 795
Cardinal Health Inc COM 14149Y108 7,024 131,136 SH   DFND 6 124,967 0 6,169
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 5,500 SH   DFND 1 5,500 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 8,708 SH   DFND 1 8,432 0 276
Carnival Corp UNIT 99/99/9999 143658300 4,054 187,156 SH   DFND 2 171,637 0 15,519
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 13,500 SH   DFND 2 13,500 0 0
Carrier Global Corp COM 14448C104 16,544 438,610 SH   DFND 1 70,318 0 368,292
Carrier Global Corp COM 14448C104 47 1,245 SH   DFND 6 1,245 0 0
Carrier Global Corp COM 14448C104 12 326 SH   DFND 1 326 0 0
Carter's Inc COM 146229109 593 6,300 SH   DFND 2 6,300 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 3,700 SH   DFND 2 3,700 0 0
Catalent Inc COM 148806102 26 248 SH   DFND 1 248 0 0
Catalent Inc COM 148806102 104 1,000 SH   DFND 7 1,000 0 0
Catalent Inc COM 148806102 7 65 SH   DFND 6 65 0 0
Caterpillar Inc COM 149123101 24,009 131,902 SH   DFND 2 52,382 0 79,520
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 1,945 31,011 SH   DFND 1 22,160 0 8,851
CDW Corp COM 12514G108 28 215 SH   DFND 6 215 0 0
CDW Corp COM 12514G108 1,747 13,258 SH   DFND 1 9,243 0 4,015
CDW Corp COM 12514G108 7 56 SH   DFND 1 56 0 0
Celanese Corp COM 150870103 5,647 43,459 SH   DFND 1 39,995 0 3,464
Celestica Inc SUB VTG SHS 15101Q108 707 87,799 SH   DFND 1 87,799 0 0
Cemex SAB de CV SPON ADR 151290889 3,967 767,366 SH   DFND 2 567,105 0 200,261
Cenovus Energy Inc COM 15135U109 1,924 316,652 SH   DFND 1 314,165 0 2,487
Centene Corp COM 15135B101 2,263 37,705 SH   DFND 6 36,074 0 1,631
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 1,251 57,820 SH   DFND 2 55,488 0 2,332
CenterPoint Energy Inc COM 15189T107 175,382 8,104,527 SH   DFND 1 6,792,213 0 1,312,314
CenterPoint Energy Inc COM 15189T107 37,807 1,747,101 SH   DFND 2 1,747,101 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 1,814 23,108 SH   DFND 1 18,633 0 4,475
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 1,553 40,116 SH   DFND 2 33,678 0 6,438
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 9,940 125,577 SH   DFND 1 16,860 0 108,717
CH Robinson Worldwide Inc COM 12541W209 1,158 12,332 SH   DFND 2 11,693 0 639
Charles Schwab Corp COM 808513105 3,284 61,918 SH   DFND 6 59,339 0 2,579
Charles Schwab Corp COM 808513105 123 2,312 SH   DFND 1 2,312 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 9,161 13,848 SH   DFND 6 13,296 0 552
Check Point Software Technologies Ltd ORD M22465104 8,305 62,483 SH   DFND 1 9,535 0 52,948
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 10,500 SH   DFND 1 10,500 0 0
Chemours Co COM 163851108 682 27,500 SH   DFND 6 27,500 0 0
Cheniere Energy Inc COM 16411R208 84,302 1,404,339 SH   DFND 2 1,205,984 0 198,355
Cheniere Energy Inc COM 16411R208 5 90 SH   DFND 1 90 0 0
Cheniere Energy Inc COM 16411R208 84 1,405 SH   DFND 6 1,405 0 0
Cheniere Energy Inc COM 16411R208 14,455 240,797 SH   DFND 1 240,797 0 0
Chevron Corp COM 166764100 20,895 247,423 SH   DFND 2 235,576 0 11,847
Chewy Inc CL A 16679L109 37 413 SH   DFND 6 413 0 0
Chico's FAS Inc COM 168615102 198 124,800 SH   DFND 2 124,800 0 0
Chimera Investment Corp COM 16934Q208 1,414 137,953 SH   DFND 1 127,300 0 10,653
Chipotle Mexican Grill Inc COM 169656105 230 166 SH   DFND 6 166 0 0
Chubb Ltd COM H1467J104 6,590 42,812 SH   DFND 2 40,987 0 1,825
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 1,007 11,547 SH   DFND 1 10,943 0 604
Churchill Downs Inc COM 171484108 374 1,921 SH   DFND 2 1,921 0 0
CI Financial Corp COM 125491100 2 130 SH   DFND 6 130 0 0
CI Financial Corp COM 125491100 1,196 96,715 SH   DFND 2 1,145 0 95,570
Ciena Corp COM 171779309 558 10,565 SH   DFND 6 10,565 0 0
Cigna Corp COM 125523100 26,543 127,498 SH   DFND 1 39,385 0 88,113
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 9,700 SH   DFND 2 9,700 0 0
Cimpress PLC SHS EURO G2143T103 500 5,700 SH   DFND 2 5,700 0 0
Cincinnati Financial Corp COM 172062101 1,327 15,192 SH   DFND 6 14,536 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 38,000 SH   DFND 1 38,000 0 0
Cintas Corp COM 172908105 47 133 SH   DFND 2 133 0 0
Cintas Corp COM 172908105 1,556 4,401 SH   DFND 1 4,159 0 242
Cintas Corp COM 172908105 12 35 SH   DFND 2 35 0 0
Cirrus Logic Inc COM 172755100 345 4,200 SH   DFND 1 4,200 0 0
Cisco Systems Inc COM 17275R102 55,335 1,236,527 SH   DFND 6 473,400 0 763,127
Cisco Systems Inc COM 17275R102 286 6,384 SH   DFND 1 6,384 0 0
Cisco Systems Inc COM 17275R102 75 1,670 SH   DFND 1 1,670 0 0
CIT Group Inc COM 125581801 4,658 129,741 SH   DFND 1 128,411 0 1,330
Citigroup Inc COM 172967424 32,520 527,416 SH   DFND 1 476,149 0 51,267
Citigroup Inc COM 172967424 51 824 SH   DFND 1 824 0 0
Citigroup Inc COM 172967424 194 3,148 SH   DFND 2 3,148 0 0
Citizens Financial Group Inc COM 174610105 3,354 93,794 SH   DFND 6 78,219 0 15,575
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 8,456 64,999 SH   DFND 1 9,655 0 55,344
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 5,700 SH   DFND 1 5,700 0 0
Cleveland-Cliffs Inc COM 185899101 242 16,593 SH   DFND 1 16,593 0 0
Clorox Co COM 189054109 1,978 9,794 SH   DFND 1 6,468 0 3,326
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 3,467 19,043 SH   DFND 2 18,197 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 1,176 19,277 SH   DFND 6 18,362 0 915
CNA Financial Corp COM 126117100 1,997 51,247 SH   DFND 2 49,434 0 1,813
CNH Industrial NV SHS N20944109 3,791 298,599 SH   DFND 1 265,390 0 33,209
CNH Industrial NV SHS N20944109 20 1,548 SH   DFND 2 1,548 0 0
CNH Industrial NV SHS N20944109 5 405 SH   DFND 6 405 0 0
CNO Financial Group Inc COM 12621E103 1,091 49,058 SH   DFND 1 47,400 0 1,658
CNX Resources Corp COM 12653C108 884 81,839 SH   DFND 2 81,839 0 0
Coca-Cola Co COM 191216100 14,005 255,383 SH   DFND 6 244,155 0 11,228
Coca-Cola European Partners PLC SHS G25839104 10 198 SH   DFND 7 198 0 0
Coca-Cola European Partners PLC SHS G25839104 6,700 134,448 SH   DFND 1 43,670 0 90,778
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 1,087 SH   DFND 1 1,087 0 0
Cognizant Technology Solutions Corp CL A 192446102 9,239 112,739 SH   DFND 7 112,739 0 0
Cognizant Technology Solutions Corp CL A 192446102 22,805 278,285 SH   DFND 6 36,172 0 242,113
Cognizant Technology Solutions Corp CL A 192446102 67 819 SH   DFND 1 819 0 0
Cognizant Technology Solutions Corp CL A 192446102 22,127 270,002 SH   DFND 2 270,002 0 0
Colfax Corp COM 194014106 76 2,000 SH   DFND 2 2,000 0 0
Colgate-Palmolive Co COM 194162103 6,074 71,034 SH   DFND 1 51,461 0 19,573
Colgate-Palmolive Co COM 194162103 13,735 160,623 SH   DFND 6 160,623 0 0
Columbia Sportswear Co COM 198516106 201 2,300 SH   DFND 2 2,300 0 0
Comcast Corp CL A 20030N101 361 6,892 SH   DFND 1 6,892 0 0
Comcast Corp CL A 20030N101 23,871 455,557 SH   DFND 6 424,593 0 30,964
Comcast Corp CL A 20030N101 95 1,804 SH   DFND 1 1,804 0 0
Comerica Inc COM 200340107 7,195 128,803 SH   DFND 6 128,095 0 708
Commerce Bancshares Inc COM 200525103 456 6,939 SH   DFND 2 6,939 0 0
Commercial Metals Co COM 201723103 674 32,800 SH   DFND 1 32,800 0 0
CommScope Holding Company Inc COM 20337X109 584 43,600 SH   DFND 2 43,600 0 0
Community Health Systems Inc COM 203668108 1,381 185,900 SH   DFND 1 185,900 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 352 40,927 SH   DFND 7 31,400 0 9,527
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12,652 860,687 SH   DFND 1 860,687 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 13,913 946,451 SH   DFND 1 9,485 0 936,966
Conagra Brands Inc COM 205887102 5,331 147,032 SH   DFND 2 46,126 0 100,906
Concentrix Corp COM 20602D101 27 271 SH   DFND 6 0 0 271
Concho Resources Inc COM 20605P101 710 11,145 SH   DFND 2 11,145 0 0
Conduent Inc COM 206787103 923 192,200 SH   DFND 1 192,200 0 0
ConocoPhillips COM 20825C104 7,058 176,491 SH   DFND 6 169,669 0 6,822
Consolidated Edison Inc COM 209115104 2,317 32,061 SH   DFND 1 30,685 0 1,376
Consolidated Edison Inc COM 209115104 531 7,341 SH   DFND 2 7,341 0 0
Consolidated Edison Inc COM 209115104 10 132 SH   DFND 2 132 0 0
Constellation Brands Inc CL A 21036P108 1,394 6,365 SH   DFND 6 6,106 0 259
Continental Resources Inc COM 212015101 2,071 127,070 SH   DFND 1 125,625 0 1,445
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 13,800 SH   DFND 2 13,800 0 0
Cooper-Standard Holdings Inc COM 21676P103 222 6,400 SH   DFND 6 6,400 0 0
Copart Inc COM 217204106 5,883 46,234 SH   DFND 1 46,234 0 0
Copart Inc COM 217204106 1,249 9,816 SH   DFND 1 9,816 0 0
Copart Inc COM 217204106 504 3,961 SH   DFND 6 3,961 0 0
Copart Inc COM 217204106 169 1,327 SH   DFND 2 1,327 0 0
Corecivic Inc COM 21871N101 707 108,000 SH   DFND 1 108,000 0 0
Corelogic Inc COM 21871D103 441 5,700 SH   DFND 1 5,700 0 0
CoreSite Realty Corp COM 21870Q105 17 136 SH   DFND 6 136 0 0
Corning Inc COM 219350105 4,418 122,727 SH   DFND 2 116,250 0 6,477
Corning Inc COM 219350105 11 301 SH   DFND 6 301 0 0
Corning Inc COM 219350105 41 1,151 SH   DFND 2 1,151 0 0
Corteva Inc COM 22052L104 6,633 171,313 SH   DFND 1 170,962 0 351
Cosan Ltd SHS A G25343107 967 52,479 SH   DFND 2 30,800 0 21,679
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 8,324 22,093 SH   DFND 1 20,556 0 1,537
Costco Wholesale Corp COM 22160K105 1,593 4,229 SH   DFND 6 4,229 0 0
Costco Wholesale Corp COM 22160K105 3,991 10,593 SH   DFND 2 10,593 0 0
Costco Wholesale Corp COM 22160K105 18,353 48,709 SH   DFND 1 48,709 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 1,365 SH   DFND 1 1,365 0 0
Cousins Properties Inc COM NEW 222795502 33 975 SH   DFND 2 975 0 0
Covanta Holding Corp COM 22282E102 400 30,500 SH   DFND 6 30,500 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 514 3,900 SH   DFND 1 3,900 0 0
Crane Co COM 224399105 404 5,200 SH   DFND 2 5,200 0 0
Credicorp Ltd COM G2519Y108 2,233 13,616 SH   DFND 1 12,791 0 825
Credicorp Ltd COM G2519Y108 18,351 111,880 SH   DFND 6 111,880 0 0
Credit Acceptance Corp COM 225310101 242 700 SH   DFND 1 700 0 0
Cree Inc COM 225447101 116 1,100 SH   DFND 6 1,100 0 0
Crescent Point Energy Corp COM 22576C101 4,411 1,894,646 SH   DFND 2 1,864,715 0 29,931
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 48,494 304,631 SH   DFND 1 255,925 0 48,706
Crown Castle International Corp COM 22822V101 1,404 8,822 SH   DFND 1 8,822 0 0
Crown Castle International Corp COM 22822V101 9,819 61,683 SH   DFND 6 61,683 0 0
Crown Holdings Inc COM 228368106 20 204 SH   DFND 2 204 0 0
Crown Holdings Inc COM 228368106 133 1,323 SH   DFND 1 840 0 483
Crown Holdings Inc COM 228368106 5 53 SH   DFND 7 53 0 0
CSX Corp COM 126408103 131,390 1,447,819 SH   DFND 2 1,212,122 0 235,697
CSX Corp COM 126408103 17,550 193,392 SH   DFND 6 57,277 0 136,115
CSX Corp COM 126408103 27 303 SH   DFND 1 303 0 0
CSX Corp COM 126408103 28,458 313,583 SH   DFND 1 313,583 0 0
CubeSmart COM 229663109 43 1,272 SH   DFND 1 1,272 0 0
CubeSmart COM 229663109 16,339 486,122 SH   DFND 1 486,122 0 0
CubeSmart COM 229663109 258 7,670 SH   DFND 2 7,670 0 0
CubeSmart COM 229663109 366 10,900 SH   DFND 6 10,900 0 0
Cullen/Frost Bankers Inc COM 229899109 628 7,200 SH   DFND 1 7,200 0 0
Cummins Inc COM 231021106 51 223 SH   DFND 2 223 0 0
Cummins Inc COM 231021106 19,672 86,622 SH   DFND 1 16,675 0 69,947
Cummins Inc COM 231021106 13 58 SH   DFND 6 58 0 0
Cushman & Wakefield PLC SHS G2717B108 223 15,056 SH   DFND 1 15,056 0 0
CVR Energy Inc COM 12662P108 659 44,240 SH   DFND 2 43,100 0 1,140
CVS Health Corp COM 126650100 24,635 360,685 SH   DFND 1 202,118 0 158,567
CVS Health Corp COM 126650100 135 1,979 SH   DFND 6 1,979 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 25 SH   DFND 2 25 0 0
CyrusOne Inc COM 23283R100 56 768 SH   DFND 1 768 0 0
CyrusOne Inc COM 23283R100 79 1,075 SH   DFND 6 1,075 0 0
D.R. Horton Inc COM 23331A109 12,267 177,986 SH   DFND 1 23,099 0 154,887
Dana Inc COM 235825205 1,117 57,214 SH   DFND 2 54,900 0 2,314
Danaher Corp COM 235851102 1,147 5,164 SH   DFND 6 3,978 0 1,186
Darden Restaurants Inc COM 237194105 849 7,127 SH   DFND 1 6,661 0 466
Darling Ingredients Inc COM 237266101 283 4,900 SH   DFND 2 4,900 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 8,782 74,800 SH   DFND 1 35,905 0 38,895
DaVita Inc COM 23918K108 6 51 SH   DFND 1 51 0 0
Deere & Co COM 244199105 6,632 24,651 SH   DFND 2 23,234 0 1,417
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 44,363 SH   DFND 1 44,363 0 0
Dell Technologies Inc CL C 24703L202 17,570 239,729 SH   DFND 1 205,504 0 34,225
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 6,305 156,796 SH   DFND 1 151,686 0 5,110
Deluxe Corp COM 248019101 937 32,099 SH   DFND 6 32,099 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 1,328 SH   DFND 2 1,328 0 0
Designer Brands Inc CL A 250565108 732 95,664 SH   DFND 1 95,664 0 0
Despegar.com Corp ORD SHS G27358103 21,293 1,662,229 SH   DFND 2 1,662,229 0 0
Despegar.com Corp ORD SHS G27358103 2,912 227,320 SH   DFND 6 227,320 0 0
Despegar.com Corp ORD SHS G27358103 4,065 317,294 SH   DFND 1 0 0 317,294
Deutsche Bank AG NAMEN AKT D18190898 128 11,622 SH   DFND 2 11,622 0 0
Devon Energy Corp COM 25179M103 3,585 226,771 SH   DFND 6 223,558 0 3,213
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 3,996 SH   DFND 1 3,996 0 0
Dick's Sporting Goods Inc COM 253393102 2,620 46,619 SH   DFND 2 45,341 0 1,278
Digital Realty Trust Inc COM 253868103 13,707 98,252 SH   DFND 6 98,252 0 0
Digital Realty Trust Inc COM 253868103 225 1,615 SH   DFND 2 1,615 0 0
Digital Realty Trust Inc COM 253868103 246 1,762 SH   DFND 1 1,762 0 0
Digital Realty Trust Inc COM 253868103 189 1,354 SH   DFND 6 1,354 0 0
Dillard's Inc CL A 254067101 1,174 18,617 SH   DFND 7 18,099 0 518
Discover Financial Services COM 254709108 42 464 SH   DFND 1 464 0 0
Discover Financial Services COM 254709108 5,314 58,704 SH   DFND 1 56,264 0 2,440
Discover Financial Services COM 254709108 11 121 SH   DFND 6 121 0 0
Discovery Inc COM SER A 25470F104 4,679 155,511 SH   DFND 2 80,429 0 75,082
Discovery Inc COM SER A 25470F104 3 102 SH   DFND 1 102 0 0
Discovery Inc COM SER C 25470F302 3,811 145,509 SH   DFND 1 1,968 0 143,541
Discovery Inc COM SER C 25470F302 5 206 SH   DFND 1 206 0 0
DISH Network Corp CL A 25470M109 115 3,569 SH   DFND 1 1,543 0 2,026
DISH Network Corp CL A 25470M109 5 156 SH   DFND 7 156 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 665 161,300 SH   DFND 2 161,300 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 1,015 SH   DFND 2 1,015 0 0
Dolby Laboratories Inc COM CL A 25659T107 301 3,100 SH   DFND 1 3,100 0 0
Dollar General Corp COM 256677105 3,096 14,720 SH   DFND 2 13,753 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 8,681 SH   DFND 1 8,681 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 329,905 4,387,039 SH   DFND 1 3,674,065 0 712,974
Dominion Energy Inc COM 25746U109 588 7,825 SH   DFND 1 5,218 0 2,607
Dominion Energy Inc COM 25746U109 71,815 954,990 SH   DFND 2 954,990 0 0
Domino's Pizza Inc COM 25754A201 23 60 SH   DFND 6 60 0 0
Domino's Pizza Inc COM 25754A201 454 1,183 SH   DFND 1 239 0 944
Domino's Pizza Inc COM 25754A201 6 16 SH   DFND 1 16 0 0
Domtar Corp COM 257559203 1,579 49,900 SH   DFND 2 49,900 0 0
Donaldson Company Inc COM 257651109 525 9,400 SH   DFND 6 9,400 0 0
Douglas Emmett Inc COM 25960P109 18,548 635,625 SH   DFND 1 635,625 0 0
Douglas Emmett Inc COM 25960P109 32 1,096 SH   DFND 2 1,096 0 0
Douglas Emmett Inc COM 25960P109 278 9,533 SH   DFND 6 9,533 0 0
Douglas Emmett Inc COM 25960P109 356 12,200 SH   DFND 2 12,200 0 0
Dover Corp COM 260003108 28 218 SH   DFND 6 218 0 0
Dover Corp COM 260003108 1,580 12,512 SH   DFND 1 11,821 0 691
Dover Corp COM 260003108 7 57 SH   DFND 2 57 0 0
Dow Inc COM 260557103 7,233 130,324 SH   DFND 1 118,675 0 11,649
Dr.Reddy's Laboratories Ltd ADR 256135203 11,235 157,596 SH   DFND 6 157,596 0 0
Draftkings Inc COM CL A 26142R104 44 944 SH   DFND 1 944 0 0
Dropbox Inc CL A 26210C104 42 1,886 SH   DFND 1 1,886 0 0
Dropbox Inc CL A 26210C104 4 202 SH   DFND 2 202 0 0
DTE Energy Co COM 233331107 1,902 15,667 SH   DFND 6 14,976 0 691
DTE Energy Co COM 233331107 17 143 SH   DFND 1 143 0 0
Duke Energy Corp COM 26441C204 6,957 75,980 SH   DFND 1 71,713 0 4,267
Duke Energy Corp COM 26441C204 53 583 SH   DFND 2 583 0 0
Duke Realty Corp COM 264411505 255 6,372 SH   DFND 6 6,372 0 0
Duke Realty Corp COM 264411505 91 2,286 SH   DFND 1 2,286 0 0
Duke Realty Corp COM 264411505 17,386 434,981 SH   DFND 2 434,981 0 0
Duke Realty Corp COM 264411505 97 2,427 SH   DFND 1 2,427 0 0
Dupont De Nemours Inc COM 26614N102 2,154 30,289 SH   DFND 6 29,115 0 1,174
DXC Technology Co COM 23355L106 4,043 157,012 SH   DFND 1 153,479 0 3,533
Dycom Industries Inc COM 267475101 317 4,200 SH   DFND 1 4,200 0 0
Dynatrace Inc COM 268150109 49 1,131 SH   DFND 1 1,131 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 8,097 80,742 SH   DFND 1 19,708 0 61,034
Eaton Corporation PLC SHS G29183103 73 605 SH   DFND 2 605 0 0
Eaton Corporation PLC SHS G29183103 20,372 169,568 SH   DFND 6 39,250 0 130,318
Eaton Corporation PLC SHS G29183103 19 158 SH   DFND 1 158 0 0
Eaton Vance Corp COM NON VTG 278265103 204 3,000 SH   DFND 1 3,000 0 0
eBay Inc COM 278642103 53 1,058 SH   DFND 2 1,058 0 0
eBay Inc COM 278642103 23,276 463,197 SH   DFND 6 130,211 0 332,986
eBay Inc COM 278642103 14 277 SH   DFND 6 277 0 0
EchoStar Corp CL A 278768106 78 3,700 SH   DFND 2 3,700 0 0
Ecolab Inc COM 278865100 2,822 13,041 SH   DFND 1 12,414 0 627
Edgewell Personal Care Co COM 28035Q102 761 22,000 SH   DFND 1 22,000 0 0
Edison International COM 281020107 729 11,609 SH   DFND 2 9,778 0 1,831
Edwards Lifesciences Corp COM 28176E108 15,395 168,752 SH   DFND 6 168,752 0 0
Edwards Lifesciences Corp COM 28176E108 40,556 444,551 SH   DFND 1 346,859 0 97,692
Edwards Lifesciences Corp COM 28176E108 1,299 14,241 SH   DFND 1 14,241 0 0
Edwards Lifesciences Corp COM 28176E108 5,471 59,969 SH   DFND 2 59,969 0 0
Elanco Animal Health Inc COM 28414H103 77 2,497 SH   DFND 6 2,497 0 0
Electronic Arts Inc COM 285512109 3,036 21,139 SH   DFND 1 13,190 0 7,949
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 23,300 SH   DFND 1 23,300 0 0
Eli Lilly and Co COM 532457108 10,662 63,151 SH   DFND 6 48,004 0 15,147
EMCOR Group Inc COM 29084Q100 787 8,600 SH   DFND 6 8,600 0 0
Emerson Electric Co COM 291011104 20,041 249,362 SH   DFND 2 60,786 0 188,576
Enbridge Inc COM 29250N105 2,881 90,293 SH   DFND 7 90,293 0 0
Enbridge Inc COM 29250N105 4,143 129,838 SH   DFND 1 128,887 0 951
Enbridge Inc COM 29250N105 26 801 SH   DFND 1 801 0 0
Encompass Health Corp COM 29261A100 816 9,868 SH   DFND 2 9,868 0 0
Endo International PLC SHS G30401106 1,481 206,200 SH   DFND 6 206,200 0 0
Energizer Holdings Inc COM 29272W109 156 3,700 SH   DFND 6 3,700 0 0
Enerplus Corp COM 292766102 115 36,800 SH   DFND 2 36,800 0 0
EnerSys COM 29275Y102 432 5,200 SH   DFND 1 5,200 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 1,440 SH   DFND 6 675 0 765
Enstar Group Ltd SHS G3075P101 102 500 SH   DFND 1 500 0 0
Entergy Corp COM 29364G103 2,251 22,544 SH   DFND 2 21,519 0 1,025
Enterprise Products Partners LP COM 293792107 117,979 6,022,409 SH   DFND 6 4,961,227 0 1,061,182
Enterprise Products Partners LP COM 293792107 26,406 1,347,936 SH   DFND 1 1,347,936 0 0
Envista Holdings Corp COM 29415F104 594 17,600 SH   DFND 1 17,600 0 0
EOG Resources Inc COM 26875P101 2,929 58,723 SH   DFND 2 57,151 0 1,572
Epam Systems Inc COM 29414B104 27,207 75,924 SH   DFND 2 75,924 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 5,024 14,021 SH   DFND 1 14,021 0 0
EPR Properties COM SH BEN INT 26884U109 549 16,900 SH   DFND 2 16,900 0 0
EQT Corp COM 26884L109 159 12,534 SH   DFND 1 10,600 0 1,934
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 17,979 SH   DFND 2 2,416 0 15,563
Equitable Holdings Inc COM 29452E101 4 160 SH   DFND 6 160 0 0
Equitrans Midstream Corp COM 294600101 435 54,100 SH   DFND 1 54,100 0 0
Equity Commonwealth COM SH BEN INT 294628102 483 17,700 SH   DFND 2 17,700 0 0
Equity LifeStyle Properties Inc COM 29472R108 112 1,770 SH   DFND 6 1,770 0 0
Equity LifeStyle Properties Inc COM 29472R108 73 1,145 SH   DFND 1 1,145 0 0
Equity LifeStyle Properties Inc COM 29472R108 65 1,026 SH   DFND 2 1,026 0 0
Equity Residential SH BEN INT 29476L107 2,464 41,559 SH   DFND 6 31,384 0 10,175
Equity Residential SH BEN INT 29476L107 144 2,422 SH   DFND 2 2,422 0 0
Equity Residential SH BEN INT 29476L107 15,892 268,090 SH   DFND 1 268,090 0 0
Equity Residential SH BEN INT 29476L107 228 3,844 SH   DFND 6 3,844 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 69,561 1,470,938 SH   DFND 6 1,239,985 0 230,953
Essential Utilities Inc COM 29670G102 63 1,339 SH   DFND 1 1,339 0 0
Essential Utilities Inc COM 29670G102 14,140 299,007 SH   DFND 1 299,007 0 0
Essex Property Trust Inc COM 297178105 41,813 176,116 SH   DFND 6 176,116 0 0
Essex Property Trust Inc COM 297178105 705 2,971 SH   DFND 2 2,971 0 0
Essex Property Trust Inc COM 297178105 102 430 SH   DFND 2 430 0 0
Essex Property Trust Inc COM 297178105 630 2,654 SH   DFND 1 2,654 0 0
Estee Lauder Companies Inc CL A 518439104 3,512 13,193 SH   DFND 6 12,572 0 621
ETSY Inc COM 29786A106 443 2,492 SH   DFND 6 775 0 1,717
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 23,862 SH   DFND 1 23,862 0 0
Euronet Worldwide Inc COM 298736109 394 2,717 SH   DFND 1 2,717 0 0
Evercore Inc CL A 29977A105 812 7,403 SH   DFND 2 7,403 0 0
Everest Re Group Ltd COM G3223R108 1,173 5,013 SH   DFND 6 4,771 0 242
Everest Re Group Ltd COM G3223R108 6 26 SH   DFND 1 26 0 0
Evergy Inc COM 30034W106 104,010 1,873,717 SH   DFND 2 1,567,171 0 306,546
Evergy Inc COM 30034W106 74 1,334 SH   DFND 1 1,334 0 0
Evergy Inc COM 30034W106 22,647 407,975 SH   DFND 6 407,975 0 0
Eversource Energy COM 30040W108 211,000 2,439,030 SH   DFND 2 2,041,313 0 397,717
Eversource Energy COM 30040W108 697 8,053 SH   DFND 1 6,999 0 1,054
Eversource Energy COM 30040W108 46,746 540,354 SH   DFND 6 540,354 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 73,653 1,744,496 SH   DFND 6 1,463,895 0 280,601
Exelon Corp COM 30161N101 16,772 397,250 SH   DFND 1 397,250 0 0
Exelon Corp COM 30161N101 5,248 124,292 SH   DFND 2 118,022 0 6,270
Expedia Group Inc COM 30212P303 27 205 SH   DFND 1 205 0 0
Expedia Group Inc COM 30212P303 1,322 9,986 SH   DFND 6 9,572 0 414
Expedia Group Inc COM 30212P303 7 54 SH   DFND 1 54 0 0
Expeditors International of Washington Inc COM 302130109 1,136 11,939 SH   DFND 2 10,599 0 1,340
Expeditors International of Washington Inc COM 302130109 13,163 138,398 SH   DFND 6 138,398 0 0
Expeditors International of Washington Inc COM 302130109 2,848 29,943 SH   DFND 1 29,943 0 0
Expeditors International of Washington Inc COM 302130109 629 6,618 SH   DFND 1 6,618 0 0
Expeditors International of Washington Inc COM 302130109 255 2,684 SH   DFND 1 2,684 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 269 18,143 SH   DFND 2 18,143 0 0
Extra Space Storage Inc COM 30225T102 448 3,871 SH   DFND 1 771 0 3,100
Extra Space Storage Inc COM 30225T102 149 1,287 SH   DFND 2 1,287 0 0
Extra Space Storage Inc COM 30225T102 96 831 SH   DFND 6 831 0 0
Exxon Mobil Corp COM 30231G102 25,990 630,521 SH   DFND 1 602,987 0 27,534
F.N.B. Corp COM 302520101 599 63,100 SH   DFND 6 63,100 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 27,586 100,988 SH   DFND 6 78,649 0 22,339
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 1,139 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 1,174 24,039 SH   DFND 1 24,039 0 0
Fastenal Co COM 311900104 5,405 110,684 SH   DFND 6 110,684 0 0
Fastenal Co COM 311900104 1,598 32,725 SH   DFND 1 23,691 0 9,034
Fastenal Co COM 311900104 478 9,797 SH   DFND 2 9,797 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 26,900 SH   DFND 6 26,900 0 0
FedEx Corp COM 31428X106 5,165 19,894 SH   DFND 1 18,132 0 1,762
Ferrari NV COM N3167Y103 882 3,803 SH   DFND 1 774 0 3,029
Fiat Chrysler Automobiles N.V. SHS N31738102 22,093 1,225,747 SH   DFND 2 1,169,505 0 56,242
Fidelity National Financial Inc FNF GROUP COM 31620R303 3,393 86,796 SH   DFND 6 78,804 0 7,992
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 4,534 SH   DFND 1 3,849 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 1,077 SH   DFND 6 1,077 0 0
Fifth Third Bancorp COM 316773100 3,712 134,636 SH   DFND 1 120,327 0 14,309
Fifth Third Bancorp COM 316773100 8 282 SH   DFND 2 282 0 0
First American Financial Corp COM 31847R102 733 14,200 SH   DFND 6 14,200 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 345 600 SH   DFND 1 600 0 0
First Hawaiian Inc COM 32051X108 769 32,599 SH   DFND 2 32,599 0 0
First Horizon Corp (Tennessee) COM 320517105 838 65,671 SH   DFND 6 65,671 0 0
First Industrial Realty Trust Inc COM 32054K103 49 1,164 SH   DFND 1 1,164 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 1,065 SH   DFND 1 1,065 0 0
First Republic Bank COM 33616C100 10 68 SH   DFND 2 68 0 0
FirstEnergy Corp COM 337932107 79,453 2,595,654 SH   DFND 6 2,161,127 0 434,527
FirstEnergy Corp COM 337932107 1,816 59,335 SH   DFND 2 56,693 0 2,642
FirstEnergy Corp COM 337932107 16,924 552,887 SH   DFND 1 552,887 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 5,110 SH   DFND 6 3,466 0 1,644
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 3,702 205,878 SH   DFND 2 198,365 0 7,513
Flowers Foods Inc COM 343498101 457 20,201 SH   DFND 6 20,201 0 0
Flowserve Corp COM 34354P105 464 12,600 SH   DFND 1 12,600 0 0
Fluor Corp COM 343412102 3,178 198,983 SH   DFND 1 197,480 0 1,503
FMC Corp COM 302491303 84 734 SH   DFND 1 734 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 85,254 1,125,164 SH   DFND 2 332,558 0 792,606
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 86,654 1,143,648 SH   DFND 1 1,143,648 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4,227 55,785 SH   DFND 6 38,844 0 16,941
Foot Locker Inc COM 344849104 3,329 82,308 SH   DFND 2 81,185 0 1,123
Ford Motor Co COM 345370860 12,715 1,446,531 SH   DFND 1 1,379,895 0 66,636
Fortinet Inc COM 34959E109 18,014 121,283 SH   DFND 6 121,283 0 0
Fortinet Inc COM 34959E109 139,465 938,971 SH   DFND 1 733,479 0 205,492
Fortinet Inc COM 34959E109 34,299 230,920 SH   DFND 1 230,920 0 0
Fortinet Inc COM 34959E109 609 4,103 SH   DFND 1 797 0 3,306
Fortis Inc COM 349553107 171 4,207 SH   DFND 2 3,050 0 1,157
Fortive Corp COM 34959J108 200 2,824 SH   DFND 1 1,831 0 993
Fortune Brands Home & Security Inc COM 34964C106 78 909 SH   DFND 6 909 0 0
Fossil Group Inc COM 34988V106 196 22,600 SH   DFND 1 22,600 0 0
Fox Corp CL A COM 35137L105 5,212 178,980 SH   DFND 1 25,113 0 153,867
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 2,208 76,449 SH   DFND 1 1,070 0 75,379
Fox Corp CL B COM 35137L204 3 108 SH   DFND 2 108 0 0
Franco-Nevada Corp COM 351858105 149 1,195 SH   DFND 1 1,195 0 0
Franklin Resources Inc COM 354613101 6,543 261,810 SH   DFND 6 257,647 0 4,163
Franklin Resources Inc COM 354613101 5 190 SH   DFND 1 190 0 0
Freeport-McMoRan Inc CL B 35671D857 1,093 42,000 SH   DFND 2 30,376 0 11,624
Fresh Del Monte Produce Inc ORD G36738105 279 11,600 SH   DFND 1 11,600 0 0
Fulton Financial Corp COM 360271100 336 26,400 SH   DFND 6 26,400 0 0
GameStop Corp CL A 36467W109 4,008 212,740 SH   DFND 7 199,910 0 12,830
Gaming and Leisure Properties Inc COM 36467J108 8,493 200,315 SH   DFND 2 200,315 0 0
Gaming and Leisure Properties Inc COM 36467J108 125 2,944 SH   DFND 1 2,944 0 0
Gaming and Leisure Properties Inc COM 36467J108 725 17,093 SH   DFND 6 17,093 0 0
Gap Inc COM 364760108 3,642 180,374 SH   DFND 1 176,300 0 4,074
Garmin Ltd SHS H2906T109 1,243 10,390 SH   DFND 1 9,855 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 536 121,000 SH   DFND 2 121,000 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 5,662 SH   DFND 2 5,662 0 0
GATX Corp COM 361448103 416 5,000 SH   DFND 6 5,000 0 0
Generac Holdings Inc COM 368736104 534 2,350 SH   DFND 1 900 0 1,450
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 4,131 SH   DFND 6 4,131 0 0
General Electric Co COM 369604103 20,658 1,912,796 SH   DFND 1 1,822,984 0 89,812
General Mills Inc COM 370334104 19,219 326,853 SH   DFND 2 51,951 0 274,902
General Motors Co COM 37045V100 18,596 446,580 SH   DFND 6 424,149 0 22,431
Gentex Corp COM 371901109 1,405 41,400 SH   DFND 2 41,400 0 0
Genuine Parts Co COM 372460105 22 218 SH   DFND 6 218 0 0
Genuine Parts Co COM 372460105 1,573 15,662 SH   DFND 1 15,058 0 604
Genuine Parts Co COM 372460105 6 57 SH   DFND 1 57 0 0
Genworth Financial Inc COM CL A 37247D106 6,817 1,803,335 SH   DFND 2 1,737,146 0 66,189
Geo Group Inc COM 36162J106 759 85,700 SH   DFND 1 85,700 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 1,040 SH   DFND 1 1,040 0 0
Gildan Activewear Inc COM 375916103 86 3,083 SH   DFND 1 1,183 0 1,900
Gildan Activewear Inc COM 375916103 4 127 SH   DFND 2 127 0 0
Gilead Sciences Inc COM 375558103 22,482 385,888 SH   DFND 1 178,823 0 207,065
Gilead Sciences Inc COM 375558103 110 1,896 SH   DFND 1 1,896 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 1,815 SH   DFND 1 1,815 0 0
Global Payments Inc COM 37940X102 25 118 SH   DFND 1 118 0 0
Globant SA COM L44385109 3,681 16,914 SH   DFND 2 16,914 0 0
Globant SA COM L44385109 2,157 9,914 SH   DFND 6 9,914 0 0
Globe Life Inc COM 37959E102 1,054 11,101 SH   DFND 1 10,557 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 1,075 SH   DFND 1 1,075 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 21,343 80,932 SH   DFND 6 57,558 0 23,374
Goldman Sachs Group Inc COM 38141G104 34 129 SH   DFND 2 129 0 0
Goodyear Tire & Rubber Co COM 382550101 3,863 354,068 SH   DFND 1 349,387 0 4,681
Graco Inc COM 384109104 456 6,300 SH   DFND 1 6,300 0 0
GrafTech International Ltd COM 384313508 637 59,800 SH   DFND 1 59,800 0 0
Graham Holdings Co COM 384637104 480 900 SH   DFND 1 900 0 0
Graphic Packaging Holding Co COM 388689101 749 44,200 SH   DFND 5 44,200 0 0
Greenbrier Companies Inc COM 393657101 128 3,525 SH   DFND 6 3,525 0 0
Greif Inc CL A 397624107 366 7,800 SH   DFND 2 7,800 0 0
Group 1 Automotive Inc COM 398905109 1,167 8,900 SH   DFND 7 8,900 0 0
Groupon Inc COM 399473206 147 3,875 SH   DFND 1 3,875 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 16,604 100,676 SH   DFND 2 100,676 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 649 78,703 SH   DFND 1 58,532 0 20,171
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 3,489 219,990 SH   DFND 2 214,788 0 5,202
Halliburton Co COM 406216101 3,025 160,039 SH   DFND 6 156,153 0 3,886
Halliburton Co COM 406216101 25 1,328 SH   DFND 2 1,328 0 0
Halliburton Co COM 406216101 7 348 SH   DFND 1 348 0 0
Hancock Whitney Corp COM 410120109 633 18,600 SH   DFND 1 18,600 0 0
HanesBrands Inc COM 410345102 1,694 116,197 SH   DFND 1 114,678 0 1,519
Hanover Insurance Group Inc COM 410867105 643 5,500 SH   DFND 1 5,500 0 0
Harley-Davidson Inc COM 412822108 2,858 77,863 SH   DFND 2 76,499 0 1,364
Hartford Financial Services Group Inc COM 416515104 27 542 SH   DFND 1 542 0 0
Hartford Financial Services Group Inc COM 416515104 3,842 78,442 SH   DFND 6 66,830 0 11,612
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 1,099 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 9,600 SH   DFND 2 9,600 0 0
Hawaiian Holdings Inc COM 419879101 147 8,300 SH   DFND 6 8,300 0 0
HCA Healthcare Inc COM 40412C101 6,745 41,012 SH   DFND 1 34,514 0 6,498
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 46,782 647,419 SH   DFND 2 647,419 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 19,139 264,867 SH   DFND 1 264,867 0 0
Healthcare Realty Trust Inc COM 421946104 37 1,239 SH   DFND 1 1,239 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 1,432 SH   DFND 2 1,432 0 0
Healthcare Trust Of America Inc CL A 42225P501 55 2,004 SH   DFND 6 2,004 0 0
Healthpeak Properties Inc COM 42250P103 166 5,492 SH   DFND 1 5,492 0 0
Healthpeak Properties Inc COM 42250P103 1,297 42,891 SH   DFND 1 40,525 0 2,366
Healthpeak Properties Inc COM 42250P103 107 3,553 SH   DFND 1 3,553 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 1,099 SH   DFND 1 1,099 0 0
Helmerich and Payne Inc COM 423452101 8 345 SH   DFND 2 0 0 345
Henry Schein Inc COM 806407102 2,223 33,253 SH   DFND 6 16,038 0 17,215
Henry Schein Inc COM 806407102 9 137 SH   DFND 1 137 0 0
Herbalife Nutrition Ltd COM G4412G101 1,477 30,744 SH   DFND 1 30,744 0 0
Hershey Co COM 427866108 2,487 16,329 SH   DFND 2 12,117 0 4,212
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 10,049 SH   DFND 2 10,049 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,933 500,642 SH   DFND 1 480,018 0 20,624
Hewlett Packard Enterprise Co COM 42824C109 23 1,944 SH   DFND 7 1,944 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 10,300 SH   DFND 1 10,300 0 0
Highwoods Properties Inc COM 431284108 27 678 SH   DFND 2 678 0 0
Hill-Rom Holdings Inc COM 431475102 519 5,300 SH   DFND 1 5,300 0 0
Hilltop Holdings Inc COM 432748101 746 27,100 SH   DFND 6 27,100 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 110 SH   DFND 7 110 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,461 22,115 SH   DFND 2 15,452 0 6,663
Hilton Worldwide Holdings Inc COM 43300A203 47 419 SH   DFND 1 419 0 0
HollyFrontier Corp COM 436106108 1,289 49,877 SH   DFND 6 45,904 0 3,973
Hologic Inc COM 436440101 8,888 122,042 SH   DFND 1 1,574 0 120,468
Home BancShares Inc COM 436893200 409 20,975 SH   DFND 1 20,975 0 0
Home Depot Inc COM 437076102 28,039 105,561 SH   DFND 1 76,814 0 28,747
Home Depot Inc COM 437076102 432 1,628 SH   DFND 6 1,628 0 0
Home Depot Inc COM 437076102 113 426 SH   DFND 1 426 0 0
Honeywell International Inc COM 438516106 10,428 49,027 SH   DFND 2 47,024 0 2,003
Horizon Therapeutics PLC SHS G46188101 99 1,350 SH   DFND 6 1,350 0 0
Hormel Foods Corp COM 440452100 1,159 24,862 SH   DFND 1 23,463 0 1,399
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 1,705 116,539 SH   DFND 1 95,602 0 20,937
Host Hotels & Resorts Inc COM 44107P104 104 7,126 SH   DFND 6 7,126 0 0
Host Hotels & Resorts Inc COM 44107P104 67 4,605 SH   DFND 1 4,605 0 0
Howmet Aerospace Inc COM 443201108 4,067 142,519 SH   DFND 2 139,342 0 3,177
HP Inc COM 40434L105 30,993 1,260,391 SH   DFND 2 590,878 0 669,513
Huazhu Group Ltd SPONSORED ADS 44332N106 5,958 132,322 SH   DFND 6 132,322 0 0
Hubbell Inc COM 443510607 690 4,400 SH   DFND 1 4,400 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 31,560 76,926 SH   DFND 2 14,449 0 62,477
Humana Inc COM 444859102 21 52 SH   DFND 6 52 0 0
Huntington Bancshares Inc COM 446150104 1,693 134,010 SH   DFND 1 129,519 0 4,491
Huntington Bancshares Inc COM 446150104 19 1,538 SH   DFND 1 1,538 0 0
Huntington Bancshares Inc COM 446150104 5 402 SH   DFND 2 402 0 0
Huntington Ingalls Industries Inc COM 446413106 4,034 23,660 SH   DFND 1 5,431 0 18,229
Huntsman Corp COM 447011107 2,357 93,737 SH   DFND 1 86,051 0 7,686
Hyatt Hotels Corp COM CL A 448579102 1,142 15,379 SH   DFND 6 14,913 0 466
IAA Inc COM 449253103 377 5,800 SH   DFND 2 5,800 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 9,672 650,895 SH   DFND 2 650,895 0 0
Icl Group Ltd SHS M53213100 1,196 234,992 SH   DFND 6 206,352 0 28,640
Idacorp Inc COM 451107106 413 4,300 SH   DFND 1 4,300 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 1,265 2,531 SH   DFND 1 487 0 2,044
iHeartMedia Inc COM CL A 45174J509 1,392 107,253 SH   DFND 7 107,253 0 0
IHS Markit Ltd SHS G47567105 13 149 SH   DFND 6 149 0 0
IHS Markit Ltd SHS G47567105 209 2,331 SH   DFND 2 2,331 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 7,750 38,012 SH   DFND 1 28,981 0 9,031
Illinois Tool Works Inc COM 452308109 25 125 SH   DFND 1 125 0 0
Illumina Inc COM 452327109 65,423 176,819 SH   DFND 2 136,551 0 40,268
Illumina Inc COM 452327109 13,342 36,060 SH   DFND 1 36,060 0 0
Illumina Inc COM 452327109 321 867 SH   DFND 6 867 0 0
Illumina Inc COM 452327109 8,140 22,000 SH   DFND 1 22,000 0 0
Imperial Oil Ltd COM 453038408 2,863 151,209 SH   DFND 1 145,872 0 5,337
Incyte Corp COM 45337C102 100 1,147 SH   DFND 5 1,147 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 11,936 704,190 SH   DFND 6 704,190 0 0
Infosys Ltd SPONSORED ADR 456788108 7,500 442,494 SH   DFND 1 442,494 0 0
Infosys Ltd SPONSORED ADR 456788108 3,570 210,633 SH   DFND 2 199,046 0 11,587
Ingersoll Rand Inc COM 45687V106 139 3,053 SH   DFND 6 2,078 0 975
Ingredion Inc COM 457187102 775 9,849 SH   DFND 6 9,481 0 368
Insight Enterprises Inc COM 45765U103 548 7,200 SH   DFND 2 7,200 0 0
Insperity Inc COM 45778Q107 611 7,499 SH   DFND 1 7,499 0 0
Insulet Corp COM 45784P101 109 428 SH   DFND 1 428 0 0
Intel Corp COM 458140100 59,992 1,204,167 SH   DFND 1 454,351 0 749,816
Intel Corp COM 458140100 320 6,431 SH   DFND 1 6,431 0 0
Intel Corp COM 458140100 84 1,683 SH   DFND 1 1,683 0 0
Interactive Brokers Group Inc COM CL A 45841N107 225 3,700 SH   DFND 1 3,700 0 0
Intercontinental Exchange Inc COM 45866F104 3,346 29,022 SH   DFND 1 27,588 0 1,434
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 58,023 460,941 SH   DFND 2 136,222 0 324,719
International Business Machines Corp COM 459200101 170 1,347 SH   DFND 1 1,347 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 14,700 SH   DFND 1 14,700 0 0
International Paper Co COM 460146103 12,194 245,245 SH   DFND 6 67,651 0 177,594
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 5,033 213,978 SH   DFND 4 42,349 0 171,629
Interpublic Group of Companies Inc COM 460690100 6 249 SH   DFND 1 249 0 0
Intuit Inc COM 461202103 3,807 10,022 SH   DFND 1 7,989 0 2,033
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 4,990 286,260 SH   DFND 1 111,436 0 174,824
Invesco Mortgage Capital Inc COM 46131B100 734 217,054 SH   DFND 4 217,054 0 0
Investors Bancorp Inc COM 46146L101 1,088 103,000 SH   DFND 1 103,000 0 0
Invitation Homes Inc COM 46187W107 110 3,697 SH   DFND 2 3,697 0 0
Invitation Homes Inc COM 46187W107 743 25,009 SH   DFND 6 25,009 0 0
Invitation Homes Inc COM 46187W107 99 3,343 SH   DFND 1 3,343 0 0
Invitation Homes Inc COM 46187W107 38,026 1,280,346 SH   DFND 1 1,280,346 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 1,219 SH   DFND 2 1,219 0 0
Iron Mountain Inc COM 46284V101 1,075 36,461 SH   DFND 1 28,532 0 7,929
Iron Mountain Inc COM 46284V101 5 184 SH   DFND 2 184 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 555 91,164 SH   DFND 7 91,164 0 0
ITT Inc COM 45073V108 531 6,900 SH   DFND 1 6,900 0 0
J B Hunt Transport Services Inc COM 445658107 1,154 8,447 SH   DFND 1 6,249 0 2,198
J M Smucker Co COM 832696405 5 45 SH   DFND 1 45 0 0
J M Smucker Co COM 832696405 7,403 64,041 SH   DFND 1 12,750 0 51,291
J M Smucker Co COM 832696405 20 172 SH   DFND 1 172 0 0
j2 Global Inc COM 48123V102 332 3,400 SH   DFND 1 3,400 0 0
Jabil Inc COM 466313103 3,193 75,066 SH   DFND 2 72,704 0 2,362
Jack Henry & Associates Inc COM 426281101 66,387 409,822 SH   DFND 6 309,588 0 100,234
Jack Henry & Associates Inc COM 426281101 239 1,474 SH   DFND 1 434 0 1,040
Jack Henry & Associates Inc COM 426281101 7,768 47,952 SH   DFND 6 47,952 0 0
Jack Henry & Associates Inc COM 426281101 2,502 15,443 SH   DFND 2 15,443 0 0
Jack in the Box Inc COM 466367109 538 5,800 SH   DFND 1 5,800 0 0
Jacobs Engineering Group Inc COM 469814107 111 1,020 SH   DFND 1 893 0 127
Janus Henderson Group PLC ORD SHS G4474Y214 856 26,332 SH   DFND 2 26,332 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,348 26,342 SH   DFND 1 375 0 25,967
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 1,123 SH   DFND 1 1,123 0 0
JD.Com Inc SPON ADR CL A 47215P106 367,971 4,186,244 SH   DFND 1 3,962,052 0 224,192
JD.Com Inc SPON ADR CL A 47215P106 7,244 82,416 SH   DFND 2 58,825 0 23,591
JD.Com Inc SPON ADR CL A 47215P106 191,715 2,181,063 SH   DFND 1 1,496,518 0 684,545
Jefferies Financial Group Inc COM 47233W109 2,963 120,444 SH   DFND 7 116,990 0 3,454
JELD-WEN Holding Inc COM 47580P103 323 12,740 SH   DFND 1 12,740 0 0
JetBlue Airways Corp COM 477143101 1,634 112,401 SH   DFND 1 106,861 0 5,540
John Wiley & Sons Inc CL A 968223206 320 7,000 SH   DFND 1 7,000 0 0
Johnson & Johnson COM 478160104 42,225 268,298 SH   DFND 1 182,347 0 85,951
Johnson Controls International PLC SHS G51502105 1,432 30,740 SH   DFND 1 27,609 0 3,131
Johnson Controls International PLC SHS G51502105 52 1,125 SH   DFND 1 1,125 0 0
Johnson Controls International PLC SHS G51502105 14 294 SH   DFND 1 294 0 0
JOYY Inc ADS REPSTG COM A 46591M109 2,048 25,610 SH   DFND 6 0 0 25,610
JPMorgan Chase & Co COM 46625H100 50,887 400,463 SH   DFND 1 354,859 0 45,604
JPMorgan Chase & Co COM 46625H100 586 4,609 SH   DFND 2 4,609 0 0
JPMorgan Chase & Co COM 46625H100 153 1,206 SH   DFND 5 1,206 0 0
Juniper Networks Inc COM 48203R104 2,885 128,156 SH   DFND 3 61,711 0 66,445
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 1,197 5,863 SH   DFND 2 5,443 0 420
Kansas City Southern COM 485170302 8 37 SH   DFND 1 37 0 0
KAR Auction Services Inc COM 48238T109 750 40,300 SH   DFND 2 40,300 0 0
KB Home COM 48666K109 375 11,198 SH   DFND 1 11,198 0 0
KBR Inc COM 48242W106 517 16,700 SH   DFND 7 16,700 0 0
Kellogg Co COM 487836108 2,155 34,633 SH   DFND 1 33,027 0 1,606
Kelly Services Inc CL A 488152208 325 15,800 SH   DFND 1 15,800 0 0
Kemper Corp COM 488401100 430 5,600 SH   DFND 2 5,600 0 0
Kennametal Inc COM 489170100 399 11,000 SH   DFND 1 11,000 0 0
Keurig Dr Pepper Inc COM 49271V100 161 5,031 SH   DFND 6 4,023 0 1,008
KeyCorp COM 493267108 24 1,476 SH   DFND 1 1,476 0 0
KeyCorp COM 493267108 2,440 148,692 SH   DFND 1 143,648 0 5,044
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 1,166 SH   DFND 6 1,166 0 0
Kilroy Realty Corp COM 49427F108 43 757 SH   DFND 1 757 0 0
Kilroy Realty Corp COM 49427F108 61 1,059 SH   DFND 6 1,059 0 0
Kimberly-Clark Corp COM 494368103 14,622 108,447 SH   DFND 2 23,651 0 84,796
Kimco Realty Corp COM 49446R109 1,433 95,494 SH   DFND 1 92,990 0 2,504
Kimco Realty Corp COM 49446R109 57 3,808 SH   DFND 1 3,808 0 0
Kimco Realty Corp COM 49446R109 41 2,721 SH   DFND 6 2,721 0 0
Kinder Morgan Inc COM 49456B101 3,976 290,860 SH   DFND 2 277,595 0 13,265
Kinder Morgan Inc COM 49456B101 11 806 SH   DFND 1 806 0 0
Kinder Morgan Inc COM 49456B101 854 62,473 SH   DFND 1 62,473 0 0
Kinross Gold Corp COM 496902404 4,340 592,835 SH   DFND 1 7,435 0 585,400
Kirby Corp COM 497266106 135 2,600 SH   DFND 2 2,600 0 0
Kirkland Lake Gold Ltd COM 49741E100 322 7,807 SH   DFND 6 1,507 0 6,300
KKR & Co Inc CL A 48251W104 1,514 37,401 SH   DFND 6 37,401 0 0
KLA Corp COM 482480100 2,451 9,465 SH   DFND 1 8,895 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 10,676 262,380 SH   DFND 2 259,986 0 2,394
Kontoor Brands Inc COM 50050N103 197 4,853 SH   DFND 6 4,853 0 0
Kraft Heinz Co COM 500754106 4,229 122,002 SH   DFND 4 122,002 0 0
Kroger Co COM 501044101 10 308 SH   DFND 6 308 0 0
Kroger Co COM 501044101 20,389 641,986 SH   DFND 1 282,380 0 359,606
Kroger Co COM 501044101 37 1,176 SH   DFND 2 1,176 0 0
L Brands Inc COM 501797104 2,681 72,093 SH   DFND 1 72,093 0 0
L3harris Technologies Inc COM 502431109 1,445 7,647 SH   DFND 6 7,154 0 493
Laboratory Corporation of America Holdings COM 50540R409 1,521 7,472 SH   DFND 1 7,161 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 24,639 52,172 SH   DFND 1 8,603 0 43,569
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 11,900 SH   DFND 1 11,900 0 0
Lamb Weston Holdings Inc COM 513272104 164 2,083 SH   DFND 2 1,092 0 991
Landstar System Inc COM 515098101 471 3,500 SH   DFND 6 3,500 0 0
Las Vegas Sands Corp COM 517834107 4,736 79,466 SH   DFND 1 75,891 0 3,575
Laureate Education Inc CL A 518613203 87 6,000 SH   DFND 4 6,000 0 0
Lear Corp COM 521865204 6,367 40,034 SH   DFND 6 13,122 0 26,912
Leggett & Platt Inc COM 524660107 527 11,899 SH   DFND 1 11,899 0 0
Leidos Holdings Inc COM 525327102 6 53 SH   DFND 1 53 0 0
Leidos Holdings Inc COM 525327102 7,636 72,638 SH   DFND 1 9,343 0 63,295
Leidos Holdings Inc COM 525327102 21 204 SH   DFND 2 204 0 0
Lennar Corp CL A 526057104 11,149 146,261 SH   DFND 1 24,194 0 122,067
Lennox International Inc COM 526107107 295 1,077 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 4,100 SH   DFND 1 4,100 0 0
Lexington Realty Trust COM 529043101 61 5,700 SH   DFND 2 5,700 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 4,101 169,303 SH   DFND 1 163,570 0 5,733
Liberty Global PLC SHS CL A G5480U104 3 105 SH   DFND 2 105 0 0
Liberty Global PLC SHS CL C G5480U120 53 2,233 SH   DFND 6 2,233 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 1,130 SH   DFND 1 1,130 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 1,292 SH   DFND 2 1,292 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 64,800 SH   DFND 7 64,800 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 2,878 SH   DFND 6 2,878 0 0
Lincoln Electric Holdings Inc COM 533900106 756 6,500 SH   DFND 1 6,500 0 0
Lincoln National Corp COM 534187109 3,085 61,314 SH   DFND 1 59,381 0 1,933
Lincoln National Corp COM 534187109 9 186 SH   DFND 2 186 0 0
Linde PLC COM G5494J103 947 3,594 SH   DFND 2 3,191 0 403
Lions Gate Entertainment Corp CL A VTG 535919401 271 23,800 SH   DFND 1 23,800 0 0
Lithia Motors Inc CL A 536797103 1,141 3,900 SH   DFND 6 3,900 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 5,593 158,718 SH   DFND 1 28,809 0 129,909
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 1,502 SH   DFND 2 1,502 0 0
Loews Corp COM 540424108 3,383 75,153 SH   DFND 6 72,787 0 2,366
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 4,920 SH   DFND 1 985 0 3,935
Logitech International SA SHS H50430232 6 65 SH   DFND 1 65 0 0
Louisiana-Pacific Corp COM 546347105 558 15,021 SH   DFND 1 15,021 0 0
Lowe's Companies Inc COM 548661107 183 1,143 SH   DFND 1 1,143 0 0
Lowe's Companies Inc COM 548661107 53,714 334,645 SH   DFND 1 63,418 0 271,227
Lowe's Companies Inc COM 548661107 48 299 SH   DFND 1 299 0 0
LPL Financial Holdings Inc COM 50212V100 823 7,900 SH   DFND 2 7,900 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 8,233 844,386 SH   DFND 6 417,221 0 427,165
Lumen Technologies Inc. COM 156700106 6 596 SH   DFND 2 596 0 0
LyondellBasell Industries NV SHS A N53745100 25,268 275,668 SH   DFND 1 167,842 0 107,826
M&T Bank Corp COM 55261F104 25 194 SH   DFND 6 194 0 0
M&T Bank Corp COM 55261F104 3,144 24,700 SH   DFND 7 20,944 0 3,756
M&T Bank Corp COM 55261F104 6 51 SH   DFND 1 51 0 0
Macerich Co COM 554382101 958 89,782 SH   DFND 1 88,734 0 1,048
Macquarie Infrastructure Corp COM 55608B105 559 19,400 SH   DFND 1 19,400 0 0
Macy's Inc COM 55616P104 8,943 794,977 SH   DFND 2 784,228 0 10,749
Magellan Health Inc COM 559079207 422 5,100 SH   DFND 6 5,100 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 115,387 2,718,827 SH   DFND 1 2,235,159 0 483,668
Magellan Midstream Partners LP COM UNIT RP LP 559080106 26,595 626,645 SH   DFND 1 626,645 0 0
Magna International Inc COM 559222401 15,019 212,645 SH   DFND 1 76,071 0 136,574
Mallinckrodt PLC SHS G5785G107 56 276,213 SH   DFND 2 269,200 0 7,013
ManpowerGroup Inc COM 56418H100 2,969 32,928 SH   DFND 1 32,007 0 921
Manulife Financial Corp COM 56501R106 21,010 1,183,432 SH   DFND 2 310,178 0 873,254
Manulife Financial Corp COM 56501R106 52 2,933 SH   DFND 1 2,933 0 0
Manulife Financial Corp COM 56501R106 14 767 SH   DFND 1 767 0 0
Marathon Oil Corp COM 565849106 2,660 398,859 SH   DFND 2 391,864 0 6,995
Marathon Petroleum Corp COM 56585A102 4,692 113,446 SH   DFND 1 109,352 0 4,094
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 1,168 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 6,487 SH   DFND 6 6,487 0 0
Marsh & McLennan Companies Inc COM 571748102 90 767 SH   DFND 1 767 0 0
Marsh & McLennan Companies Inc COM 571748102 2,695 23,035 SH   DFND 6 21,463 0 1,572
Marsh & McLennan Companies Inc COM 571748102 23 200 SH   DFND 2 200 0 0
Martin Marietta Materials Inc COM 573284106 864 3,043 SH   DFND 1 3,043 0 0
Marvell Technology Group Ltd ORD G5876H105 13 265 SH   DFND 6 265 0 0
Marvell Technology Group Ltd ORD G5876H105 48 1,013 SH   DFND 2 1,013 0 0
Marvell Technology Group Ltd ORD G5876H105 215 4,528 SH   DFND 1 4,182 0 346
Masco Corp COM 574599106 10,690 194,609 SH   DFND 1 72,556 0 122,053
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 14,199 SH   DFND 1 14,199 0 0
Mastercard Inc CL A 57636Q104 11,349 31,795 SH   DFND 1 21,785 0 10,010
Mastercard Inc CL A 57636Q104 482 1,351 SH   DFND 1 1,351 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 4,268 SH   DFND 1 1,499 0 2,769
Maxim Integrated Products Inc COM 57772K101 36 403 SH   DFND 1 403 0 0
Maxim Integrated Products Inc COM 57772K101 1,991 22,459 SH   DFND 1 15,395 0 7,064
Maxim Integrated Products Inc COM 57772K101 9 106 SH   DFND 2 106 0 0
Maximus Inc COM 577933104 415 5,669 SH   DFND 6 5,669 0 0
McCormick & Company Inc COM NON VTG 579780206 162 1,690 SH   DFND 2 1,690 0 0
Mcdonald's Corp COM 580135101 12,354 57,571 SH   DFND 6 47,316 0 10,255
Mcdonald's Corp COM 580135101 241 1,125 SH   DFND 1 1,125 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 23,130 132,990 SH   DFND 2 57,826 0 75,164
Mckesson Corp COM 58155Q103 11 64 SH   DFND 1 64 0 0
MDU Resources Group Inc COM 552690109 877 33,300 SH   DFND 6 33,300 0 0
Medical Properties Trust Inc COM 58463J304 46,643 2,140,547 SH   DFND 1 2,140,547 0 0
Medical Properties Trust Inc COM 58463J304 75 3,426 SH   DFND 1 3,426 0 0
Medical Properties Trust Inc COM 58463J304 72 3,301 SH   DFND 1 3,301 0 0
Medical Properties Trust Inc COM 58463J304 598 27,434 SH   DFND 1 27,434 0 0
MEDNAX Inc COM 58502B106 1,328 54,100 SH   DFND 6 54,100 0 0
Medtronic PLC SHS G5960L103 10,431 89,045 SH   DFND 2 85,159 0 3,886
Medtronic PLC SHS G5960L103 238 2,031 SH   DFND 7 2,031 0 0
Medtronic PLC SHS G5960L103 62 531 SH   DFND 1 531 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,024 55,224 SH   DFND 2 54,188 0 1,036
Mercadolibre Inc COM 58733R102 4,483 2,676 SH   DFND 6 2,676 0 0
Mercadolibre Inc COM 58733R102 4,124 2,462 SH   DFND 1 2,462 0 0
Mercadolibre Inc COM 58733R102 461 275 SH   DFND 7 275 0 0
Merck & Co Inc COM 58933Y105 37,837 462,553 SH   DFND 1 225,472 0 237,081
Merck & Co Inc COM 58933Y105 313 3,825 SH   DFND 2 3,825 0 0
Merck & Co Inc COM 58933Y105 82 1,001 SH   DFND 6 1,001 0 0
Mercury General Corp COM 589400100 256 4,900 SH   DFND 1 4,900 0 0
Meredith Corp COM 589433101 887 46,200 SH   DFND 2 46,200 0 0
Meritage Homes Corp COM 59001A102 336 4,063 SH   DFND 1 4,063 0 0
Meritor Inc COM 59001K100 522 18,700 SH   DFND 2 18,700 0 0
Methanex Corp COM 59151K108 298 6,500 SH   DFND 6 6,500 0 0
MetLife Inc COM 59156R108 27,458 584,840 SH   DFND 1 213,737 0 371,103
MetLife Inc COM 59156R108 55 1,167 SH   DFND 1 1,167 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 1,833 471,098 SH   DFND 2 471,098 0 0
MGIC Investment Corp COM 552848103 1,384 110,300 SH   DFND 1 110,300 0 0
MGM Resorts International COM 552953101 2,268 71,984 SH   DFND 1 69,825 0 2,159
Michaels Companies Inc COM 59408Q106 820 63,000 SH   DFND 2 63,000 0 0
Microchip Technology Inc COM 595017104 211 1,525 SH   DFND 6 1,525 0 0
Micron Technology Inc COM 595112103 8,677 115,416 SH   DFND 1 104,828 0 10,588
Microsoft Corp COM 594918104 104,667 470,582 SH   DFND 1 228,117 0 242,465
Microsoft Corp COM 594918104 14,300 64,291 SH   DFND 1 64,291 0 0
Microsoft Corp COM 594918104 5,305 23,851 SH   DFND 2 23,851 0 0
Microsoft Corp COM 594918104 1,224 5,502 SH   DFND 6 5,502 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 1,160 SH   DFND 2 1,160 0 0
Mid-America Apartment Communities Inc COM 59522J103 93 738 SH   DFND 1 738 0 0
Middleby Corp COM 596278101 219 1,700 SH   DFND 6 1,700 0 0
MKS Instruments Inc COM 55306N104 221 1,472 SH   DFND 2 1,472 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 11,037 1,233,220 SH   DFND 4 799,531 0 433,689
Moderna Inc COM 60770K107 180 1,723 SH   DFND 1 1,723 0 0
Moelis & Co CL A 60786M105 34 727 SH   DFND 6 727 0 0
Mohawk Industries Inc COM 608190104 1,506 10,685 SH   DFND 4 9,726 0 959
Mohawk Industries Inc COM 608190104 5 39 SH   DFND 6 39 0 0
Molina Healthcare Inc COM 60855R100 3,597 16,912 SH   DFND 1 15,487 0 1,425
Molson Coors Beverage Co CL B 60871R209 5,725 126,687 SH   DFND 2 41,165 0 85,522
Momo Inc COM 60879B107 940 67,370 SH   DFND 6 0 0 67,370
Mondelez International Inc CL A 609207105 6,993 119,603 SH   DFND 1 113,632 0 5,971
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 1,827 19,754 SH   DFND 1 17,290 0 2,464
Moody's Corp COM 615369105 2,759 9,507 SH   DFND 1 5,448 0 4,059
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 14,658 213,895 SH   DFND 1 0 0 213,895
Morgan Stanley COM 617446448 92 1,348 SH   DFND 1 0 0 1,348
Mosaic Co COM 61945C103 115 4,978 SH   DFND 2 2,116 0 2,862
Motorola Solutions Inc COM 620076307 2,220 13,057 SH   DFND 6 10,670 0 2,387
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 788 118,800 SH   DFND 2 118,800 0 0
MSC Industrial Direct Co Inc CL A 553530106 937 11,100 SH   DFND 6 11,100 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 8,195 677,236 SH   DFND 1 674,939 0 2,297
Murphy Usa Inc COM 626755102 2,024 15,465 SH   DFND 7 14,930 0 535
Nabors Industries Ltd SHS G6359F137 437 7,513 SH   DFND 1 7,490 0 23
Nasdaq Inc COM 631103108 1,473 11,099 SH   DFND 1 9,174 0 1,925
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 4,101 413,030 SH   DFND 1 0 0 413,030
National Fuel Gas Co COM 636180101 753 18,300 SH   DFND 6 18,300 0 0
National General Holdings Corp COM 636220303 224 6,555 SH   DFND 1 6,555 0 0
National Instruments Corp COM 636518102 316 7,200 SH   DFND 1 7,200 0 0
National Retail Properties Inc COM 637417106 46 1,128 SH   DFND 1 1,128 0 0
National Retail Properties Inc COM 637417106 65 1,579 SH   DFND 2 1,579 0 0
Navient Corp COM 63938C108 3,742 381,102 SH   DFND 6 374,625 0 6,477
Navistar International Corp COM 63934E108 325 7,399 SH   DFND 1 7,399 0 0
NCR Corp COM 62886E108 2,315 61,614 SH   DFND 2 61,614 0 0
Nektar Therapeutics COM 640268108 190 11,199 SH   DFND 1 11,199 0 0
Nelnet Inc CL A 64031N108 171 2,400 SH   DFND 6 2,400 0 0
Neogen Corp COM 640491106 45,870 578,432 SH   DFND 1 440,525 0 137,907
Neogen Corp COM 640491106 5,072 63,960 SH   DFND 1 63,960 0 0
NetApp Inc COM 64110D104 15,046 227,146 SH   DFND 2 122,213 0 104,933
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 2,717 28,369 SH   DFND 2 17,929 0 10,440
NetEase Inc SPONSORED ADR 64110W102 232 2,418 SH   DFND 6 2,418 0 0
Netflix Inc COM 64110L106 5,745 10,625 SH   DFND 1 7,072 0 3,553
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 2,686 SH   DFND 1 558 0 2,128
New Jersey Resources Corp COM 646025106 249 7,000 SH   DFND 2 7,000 0 0
New Residential Investment Corp COM 64828T201 1,289 129,700 SH   DFND 6 129,700 0 0
New York Community Bancorp Inc COM 649445103 1,904 180,477 SH   DFND 1 177,327 0 3,150
Newell Brands Inc COM 651229106 479 22,581 SH   DFND 1 22,581 0 0
Newell Brands Inc COM 651229106 5 257 SH   DFND 2 257 0 0
NewMarket Corp COM 651587107 677 1,700 SH   DFND 1 1,700 0 0
Newmont Corporation COM 651639106 73 1,214 SH   DFND 6 1,214 0 0
Newmont Corporation COM 651639106 870 14,524 SH   DFND 6 13,165 0 1,359
Newmont Corporation COM 651639106 19 318 SH   DFND 2 318 0 0
News Corp CL A 65249B109 893 49,702 SH   DFND 1 46,196 0 3,506
News Corp CL A 65249B109 4 248 SH   DFND 1 248 0 0
Nextera Energy Inc COM 65339F101 424,386 5,500,792 SH   DFND 1 4,621,015 0 879,777
Nextera Energy Inc COM 65339F101 1,278 16,564 SH   DFND 1 12,164 0 4,400
Nextera Energy Inc COM 65339F101 89,016 1,153,801 SH   DFND 1 1,153,801 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,524 73,000 SH   DFND 1 69,955 0 3,045
Nike Inc CL B 654106103 9,282 65,608 SH   DFND 2 62,447 0 3,161
Nike Inc CL B 654106103 266 1,882 SH   DFND 1 1,882 0 0
Nike Inc CL B 654106103 70 493 SH   DFND 7 493 0 0
NiSource Inc COM 65473P105 132,590 5,779,879 SH   DFND 2 4,840,999 0 938,880
NiSource Inc COM 65473P105 807 35,197 SH   DFND 1 34,920 0 277
NiSource Inc COM 65473P105 28,410 1,238,439 SH   DFND 1 1,238,439 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 94 3,700 SH   DFND 1 3,700 0 0
Norbord Inc COM 65548P403 109 2,527 SH   DFND 6 2,527 0 0
Nordson Corp COM 655663102 31,304 155,779 SH   DFND 2 121,346 0 34,433
Nordson Corp COM 655663102 201 1,000 SH   DFND 1 1,000 0 0
Nordson Corp COM 655663102 3,697 18,397 SH   DFND 1 18,397 0 0
Nordson Corp COM 655663102 4 22 SH   DFND 1 22 0 0
Nordstrom Inc COM 655664100 8,052 258,003 SH   DFND 1 256,116 0 1,887
Norfolk Southern Corp COM 655844108 156,458 658,467 SH   DFND 1 548,253 0 110,214
Norfolk Southern Corp COM 655844108 4,907 20,650 SH   DFND 1 19,631 0 1,019
Norfolk Southern Corp COM 655844108 34,681 145,957 SH   DFND 2 145,957 0 0
Norfolk Southern Corp COM 655844108 24 101 SH   DFND 1 101 0 0
Northern Trust Corp COM 665859104 1,762 18,919 SH   DFND 2 18,269 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 2,653 SH   DFND 2 2,031 0 622
NorthWestern Corp COM 668074305 327 5,600 SH   DFND 1 5,600 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 7,654 368,324 SH   DFND 2 102,035 0 266,289
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,188 46,706 SH   DFND 1 46,706 0 0
Novocure Ltd ORD SHS G6674U108 91 525 SH   DFND 2 525 0 0
NRG Energy Inc COM 629377508 10,437 277,938 SH   DFND 1 169,498 0 108,440
NU Skin Enterprises Inc CL A 67018T105 1,246 22,800 SH   DFND 1 22,800 0 0
Nuance Communications Inc COM 67020Y100 604 13,700 SH   DFND 2 13,700 0 0
Nucor Corp COM 670346105 2,293 43,110 SH   DFND 6 41,223 0 1,887
Nutrien Ltd COM 67077M108 167 3,484 SH   DFND 1 3,484 0 0
nVent Electric PLC SHS G6700G107 574 24,626 SH   DFND 1 24,626 0 0
NVIDIA Corp COM 67066G104 8,073 15,460 SH   DFND 2 9,837 0 5,623
NVIDIA Corp COM 67066G104 487 933 SH   DFND 6 933 0 0
NVIDIA Corp COM 67066G104 11,922 22,831 SH   DFND 6 22,831 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 7,580 1,858 SH   DFND 1 220 0 1,638
NVR Inc COM 62944T105 4 1 SH   DFND 2 1 0 0
NXP Semiconductors NV COM N6596X109 3,254 20,463 SH   DFND 7 19,795 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 2,671 154,304 SH   DFND 2 145,320 0 8,984
Occidental Petroleum Corp W EXP 08/03/202 674599162 515 29,755 SH   DFND 1 28,632 0 1,123
Occidental Petroleum Corp W EXP 08/03/202 674599162 1 43 SH   DFND 6 43 0 0
ODP Corp COM 88337F105 2,703 92,246 SH   DFND 1 87,019 0 5,227
OGE Energy Corp COM 670837103 14 445 SH   DFND 2 445 0 0
OGE Energy Corp COM 670837103 39 1,209 SH   DFND 2 1,209 0 0
O-I Glass Inc COM 67098H104 732 61,500 SH   DFND 6 61,500 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 2,102 SH   DFND 1 608 0 1,494
Old National Bancorp COM 680033107 353 21,300 SH   DFND 1 21,300 0 0
Old Republic International Corp COM 680223104 2,114 116,007 SH   DFND 1 114,142 0 1,865
Omega Healthcare Investors Inc COM 681936100 81 2,219 SH   DFND 2 2,219 0 0
Omega Healthcare Investors Inc COM 681936100 53 1,454 SH   DFND 1 1,454 0 0
Omega Healthcare Investors Inc COM 681936100 54 1,482 SH   DFND 1 1,482 0 0
Omnicom Group Inc COM 681919106 8,231 131,966 SH   DFND 1 29,964 0 102,002
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 2,513 SH   DFND 1 2,513 0 0
ON Semiconductor Corp COM 682189105 5 163 SH   DFND 6 163 0 0
ONE Gas Inc COM 68235P108 353 4,600 SH   DFND 2 4,600 0 0
OneMain Holdings Inc COM 68268W103 727 15,100 SH   DFND 1 15,100 0 0
ONEOK Inc COM 682680103 34 896 SH   DFND 2 896 0 0
ONEOK Inc COM 682680103 920 23,982 SH   DFND 1 23,084 0 898
ONEOK Inc COM 682680103 7 176 SH   DFND 6 176 0 0
Open Text Corp COM 683715106 5,551 122,447 SH   DFND 2 1,641 0 120,806
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 66,347 1,025,615 SH   DFND 1 315,985 0 709,630
Oracle Corp COM 68389X105 195 3,016 SH   DFND 2 3,016 0 0
Oracle Corp COM 68389X105 51 789 SH   DFND 6 789 0 0
O'Reilly Automotive Inc COM 67103H107 3,143 6,944 SH   DFND 1 4,853 0 2,091
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 10,581 SH   DFND 6 10,500 0 81
Otis Worldwide Corp COM 68902V107 42 622 SH   DFND 2 622 0 0
Otis Worldwide Corp COM 68902V107 3,177 47,026 SH   DFND 1 35,802 0 11,224
Otis Worldwide Corp COM 68902V107 11 163 SH   DFND 2 163 0 0
OUTFRONT Media Inc COM 69007J106 487 24,900 SH   DFND 1 24,900 0 0
Ovintiv Inc COM 69047Q102 1,399 97,400 SH   DFND 1 97,400 0 0
Ovintiv Inc COM 69047Q102 1,720 119,790 SH   DFND 6 117,981 0 1,809
Owens & Minor Inc COM 690732102 1,558 57,600 SH   DFND 2 57,600 0 0
Owens Corning COM 690742101 1,264 16,678 SH   DFND 6 14,398 0 2,280
Owens Corning COM 690742101 5 69 SH   DFND 1 69 0 0
Paccar Inc COM 693718108 2,689 31,166 SH   DFND 1 29,232 0 1,934
Packaging Corp of America COM 695156109 1,481 10,736 SH   DFND 2 8,204 0 2,532
PacWest Bancorp COM 695263103 1,173 46,200 SH   DFND 1 46,200 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 1,193 SH   DFND 1 1,193 0 0
Paramount Group Inc COM 69924R108 278 30,700 SH   DFND 1 30,700 0 0
Park Hotels & Resorts Inc COM 700517105 1,945 113,402 SH   DFND 1 112,607 0 795
Park Hotels & Resorts Inc COM 700517105 37 2,167 SH   DFND 6 2,167 0 0
Park Hotels & Resorts Inc COM 700517105 27 1,549 SH   DFND 1 1,549 0 0
Parker-Hannifin Corp COM 701094104 3,010 11,048 SH   DFND 2 10,461 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 7,800 SH   DFND 1 7,800 0 0
Party City Holdco Inc COM 702149105 1,782 289,781 SH   DFND 1 289,781 0 0
Patterson Companies Inc COM 703395103 596 20,100 SH   DFND 2 20,100 0 0
Patterson-UTI Energy Inc COM 703481101 811 154,200 SH   DFND 6 154,200 0 0
Paychex Inc COM 704326107 1,853 19,886 SH   DFND 1 16,089 0 3,797
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 1,687 SH   DFND 1 1,687 0 0
PayPal Holdings Inc COM 70450Y103 2,040 8,712 SH   DFND 1 6,876 0 1,836
PayPal Holdings Inc COM 70450Y103 103 441 SH   DFND 1 441 0 0
PBF Energy Inc CL A 69318G106 1,659 233,703 SH   DFND 1 228,509 0 5,194
Peabody Energy Corp COM 704551100 6,349 2,634,449 SH   DFND 1 2,634,449 0 0
Pebblebrook Hotel Trust COM 70509V100 81 4,300 SH   DFND 2 4,300 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 1,148 SH   DFND 6 1,148 0 0
Peloton Interactive Inc CL A COM 70614W100 12 77 SH   DFND 1 77 0 0
Pembina Pipeline Corp COM 706327103 95,873 4,063,631 SH   DFND 2 3,504,231 0 559,400
Pembina Pipeline Corp COM 706327103 87 3,671 SH   DFND 1 3,337 0 334
Pembina Pipeline Corp COM 706327103 17,485 741,100 SH   DFND 1 741,100 0 0
Pembina Pipeline Corp COM 706327103 5 218 SH   DFND 1 218 0 0
Penske Automotive Group Inc COM 70959W103 1,999 33,661 SH   DFND 2 32,901 0 760
Pentair PLC SHS G7S00T104 1,827 34,422 SH   DFND 1 29,330 0 5,092
People's United Financial Inc COM 712704105 1 104 SH   DFND 2 0 0 104
PepsiCo Inc COM 713448108 18,645 125,727 SH   DFND 1 98,870 0 26,857
Performance Food Group Co COM 71377A103 1,110 23,311 SH   DFND 1 21,912 0 1,399
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 19,077 SH   DFND 1 19,077 0 0
Perspecta Inc COM 715347100 1,236 51,322 SH   DFND 1 51,322 0 0
Pfizer Inc COM 717081103 39,471 1,072,297 SH   DFND 2 586,551 0 485,746
PG&E Corp COM 69331C108 111 8,900 SH   DFND 6 8,900 0 0
Phillips 66 COM 718546104 6,120 87,501 SH   DFND 2 83,232 0 4,269
Piedmont Office Realty Trust Inc COM CL A 720190206 773 47,600 SH   DFND 1 47,600 0 0
Pilgrims Pride Corp COM 72147K108 567 28,935 SH   DFND 7 28,100 0 835
Pinnacle Financial Partners Inc COM 72346Q104 341 5,300 SH   DFND 1 5,300 0 0
Pinnacle West Capital Corp COM 723484101 91,191 1,140,606 SH   DFND 1 956,024 0 184,582
Pinnacle West Capital Corp COM 723484101 20,247 253,251 SH   DFND 2 253,251 0 0
Pinnacle West Capital Corp COM 723484101 888 11,110 SH   DFND 1 10,523 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 2,890 SH   DFND 2 2,890 0 0
Pioneer Natural Resources Co COM 723787107 1,451 12,744 SH   DFND 7 12,381 0 363
Pitney Bowes Inc COM 724479100 841 136,500 SH   DFND 6 136,500 0 0
PNC Financial Services Group Inc COM 693475105 10,264 68,887 SH   DFND 1 56,269 0 12,618
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 7,600 SH   DFND 1 7,600 0 0
Polaris Inc COM 731068102 562 5,900 SH   DFND 2 5,900 0 0
Pool Corp COM 73278L105 6 16 SH   DFND 1 16 0 0
Pool Corp COM 73278L105 808 2,170 SH   DFND 6 1,215 0 955
Pool Corp COM 73278L105 23 61 SH   DFND 2 61 0 0
Popular Inc COM 733174700 1,577 28,000 SH   DFND 7 28,000 0 0
Portland General Electric Co COM 736508847 121,395 2,838,325 SH   DFND 1 2,378,752 0 459,573
Portland General Electric Co COM 736508847 449 10,500 SH   DFND 1 10,500 0 0
Portland General Electric Co COM 736508847 25,759 602,270 SH   DFND 1 602,270 0 0
Post Holdings Inc COM 737446104 364 3,600 SH   DFND 2 3,600 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 3,211 22,264 SH   DFND 1 20,700 0 1,564
PPL Corp COM 69351T106 2,676 94,901 SH   DFND 1 90,169 0 4,732
PRA Health Sciences Inc COM 69354M108 95 759 SH   DFND 1 759 0 0
PriceSmart Inc COM 741511109 1,959 21,503 SH   DFND 1 0 0 21,503
PriceSmart Inc COM 741511109 2,187 24,010 SH   DFND 1 24,010 0 0
Primerica Inc COM 74164M108 509 3,800 SH   DFND 1 3,800 0 0
Principal Financial Group Inc COM 74251V102 5 109 SH   DFND 1 109 0 0
Principal Financial Group Inc COM 74251V102 2,091 42,153 SH   DFND 1 40,374 0 1,779
Principal Financial Group Inc COM 74251V102 21 414 SH   DFND 1 414 0 0
ProAssurance Corp COM 74267C106 237 13,300 SH   DFND 6 13,300 0 0
Procter & Gamble Co COM 742718109 25,983 186,743 SH   DFND 2 157,898 0 28,845
PROG Holdings Inc COM NPV 74319R101 135 2,500 SH   DFND 1 2,500 0 0
Progressive Corp COM 743315103 88 885 SH   DFND 2 885 0 0
Progressive Corp COM 743315103 4,632 46,848 SH   DFND 1 34,305 0 12,543
Progressive Corp COM 743315103 23 232 SH   DFND 6 232 0 0
Prologis Inc COM 74340W103 51,838 520,148 SH   DFND 1 520,148 0 0
Prologis Inc COM 74340W103 1,935 19,421 SH   DFND 1 19,018 0 403
Prologis Inc COM 74340W103 483 4,848 SH   DFND 1 4,848 0 0
Prologis Inc COM 74340W103 754 7,565 SH   DFND 1 7,565 0 0
Prosperity Bancshares Inc COM 743606105 430 6,200 SH   DFND 1 6,200 0 0
Prudential Financial Inc COM 744320102 7,593 97,263 SH   DFND 1 92,268 0 4,995
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 2,556 43,838 SH   DFND 1 41,961 0 1,877
Public Service Enterprise Group Inc COM 744573106 1,051 18,029 SH   DFND 2 18,029 0 0
Public Storage COM 74460D109 3,180 13,769 SH   DFND 7 9,522 0 4,247
Public Storage COM 74460D109 356 1,542 SH   DFND 1 1,542 0 0
Public Storage COM 74460D109 230 994 SH   DFND 1 994 0 0
Pultegroup Inc COM 745867101 7,072 164,019 SH   DFND 7 36,821 0 127,198
PVH Corp COM 693656100 2,536 27,007 SH   DFND 1 26,754 0 253
QEP Resources Inc COM 74733V100 1,898 794,048 SH   DFND 2 794,048 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 1,376 SH   DFND 1 1,376 0 0
Qorvo Inc COM 74736K101 1,610 9,685 SH   DFND 2 6,942 0 2,743
Quad/Graphics Inc COM CL A 747301109 214 55,900 SH   DFND 6 55,900 0 0
Qualcomm Inc COM 747525103 49,411 324,346 SH   DFND 2 166,693 0 157,653
Qualcomm Inc COM 747525103 68 446 SH   DFND 1 446 0 0
Qualcomm Inc COM 747525103 260 1,706 SH   DFND 6 1,706 0 0
Quanta Services Inc COM 74762E102 2,897 40,222 SH   DFND 1 39,082 0 1,140
Quest Diagnostics Inc COM 74834L100 8,513 71,438 SH   DFND 1 11,215 0 60,223
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 7,783 709,515 SH   DFND 6 704,198 0 5,317
Radian Group Inc COM 750236101 1,272 62,800 SH   DFND 2 62,800 0 0
Ralph Lauren Corp CL A 751212101 1,313 12,659 SH   DFND 1 12,337 0 322
Raymond James Financial Inc COM 754730109 1,288 13,463 SH   DFND 1 12,893 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 3,100 SH   DFND 1 3,100 0 0
Raytheon Technologies Corp COM 75513E101 5,914 82,695 SH   DFND 1 79,859 0 2,836
Realogy Holdings Corp COM 75605Y106 1,200 91,500 SH   DFND 1 91,500 0 0
Realty Income Corp COM 756109104 24,241 389,918 SH   DFND 2 389,918 0 0
Realty Income Corp COM 756109104 141 2,262 SH   DFND 2 2,078 0 184
Realty Income Corp COM 756109104 355 5,718 SH   DFND 6 5,718 0 0
Realty Income Corp COM 756109104 141 2,266 SH   DFND 1 2,266 0 0
Regal Beloit Corp COM 758750103 639 5,200 SH   DFND 7 5,200 0 0
Regency Centers Corp COM 758849103 51 1,110 SH   DFND 2 1,110 0 0
Regency Centers Corp COM 758849103 47 1,037 SH   DFND 1 1,037 0 0
Regency Centers Corp COM 758849103 76 1,661 SH   DFND 6 1,661 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,899 3,930 SH   DFND 1 3,590 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 3,399 210,830 SH   DFND 1 180,453 0 30,377
Regions Financial Corp COM 7591EP100 23 1,451 SH   DFND 1 1,451 0 0
Regions Financial Corp COM 7591EP100 6 380 SH   DFND 2 380 0 0
Reinsurance Group of America Inc COM 759351604 1,359 11,729 SH   DFND 6 11,246 0 483
Reinsurance Group of America Inc COM 759351604 5 43 SH   DFND 1 43 0 0
Reliance Steel & Aluminum Co COM 759509102 2,525 21,088 SH   DFND 1 20,449 0 639
Renaissancere Holdings Ltd COM G7496G103 59 358 SH   DFND 1 358 0 0
Rent-A-Center Inc COM 76009N100 379 9,901 SH   DFND 2 9,901 0 0
Republic Services Inc COM 760759100 2,159 22,421 SH   DFND 1 21,143 0 1,278
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 1,189 55,906 SH   DFND 1 55,906 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 42,800 SH   DFND 1 42,800 0 0
Restaurant Brands International Inc COM 76131D103 661 10,833 SH   DFND 6 10,488 0 345
Restaurant Brands International Inc COM 76131D103 27 436 SH   DFND 7 436 0 0
Restaurant Brands International Inc COM 76131D103 103 1,681 SH   DFND 2 1,681 0 0
Restaurant Brands International Inc COM 76131D103 7 114 SH   DFND 6 114 0 0
Retail Opportunity Investments Corp COM 76131N101 17,255 1,288,641 SH   DFND 1 1,288,641 0 0
Retail Opportunity Investments Corp COM 76131N101 258 19,299 SH   DFND 1 19,299 0 0
Retail Properties of America Inc CL A 76131V202 524 61,200 SH   DFND 6 61,200 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 1,094 69,100 SH   DFND 1 69,100 0 0
RLJ Lodging Trust COM 74965L101 696 49,200 SH   DFND 1 49,200 0 0
Robert Half International Inc COM 770323103 5 73 SH   DFND 1 73 0 0
Robert Half International Inc COM 770323103 3,396 54,357 SH   DFND 1 683 0 53,674
Rockwell Automation Inc COM 773903109 3,820 15,229 SH   DFND 1 12,045 0 3,184
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 2,167 46,660 SH   DFND 2 44,484 0 2,176
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 2,668 21,727 SH   DFND 1 20,794 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 2,152 SH   DFND 1 2,152 0 0
Royal Bank of Canada COM 780087102 46 563 SH   DFND 1 563 0 0
Royal Bank of Canada COM 780087102 11,551 140,896 SH   DFND 1 134,411 0 6,485
Royal Caribbean Cruises Ltd COM V7780T103 1,523 20,390 SH   DFND 1 18,933 0 1,457
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 8,700 SH   DFND 2 8,700 0 0
Ryder System Inc COM 783549108 3,343 54,122 SH   DFND 1 49,159 0 4,963
Ryman Hospitality Properties Inc COM 78377T107 9,011 132,983 SH   DFND 6 132,983 0 0
Ryman Hospitality Properties Inc COM 78377T107 481 7,100 SH   DFND 1 7,100 0 0
Ryman Hospitality Properties Inc COM 78377T107 129 1,908 SH   DFND 2 1,908 0 0
S&P Global Inc COM 78409V104 4,899 14,903 SH   DFND 1 8,662 0 6,241
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 14,400 SH   DFND 1 14,400 0 0
Salesforce.Com Inc COM 79466L302 306 1,376 SH   DFND 1 1,376 0 0
Salesforce.Com Inc COM 79466L302 80 360 SH   DFND 6 360 0 0
Salesforce.Com Inc COM 79466L302 1,256 5,646 SH   DFND 2 5,646 0 0
Sally Beauty Holdings Inc COM 79546E104 987 75,700 SH   DFND 1 75,700 0 0
Sanderson Farms Inc COM 800013104 159 1,201 SH   DFND 7 1,201 0 0
Sanmina Corp COM 801056102 1,158 36,300 SH   DFND 2 36,300 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,157 52,547 SH   DFND 1 49,559 0 2,988
Sarepta Therapeutics Inc COM 803607100 80 468 SH   DFND 1 468 0 0
SBA Communications Corp CL A 78410G104 180,529 639,878 SH   DFND 1 536,147 0 103,731
SBA Communications Corp CL A 78410G104 38,968 138,119 SH   DFND 1 138,119 0 0
SBA Communications Corp CL A 78410G104 449 1,593 SH   DFND 1 725 0 868
Schlumberger NV COM 806857108 1,841 84,349 SH   DFND 6 78,996 0 5,353
Schlumberger NV COM 806857108 46 2,099 SH   DFND 2 2,099 0 0
Schlumberger NV COM 806857108 12 549 SH   DFND 1 549 0 0
Schneider National Inc CL B 80689H102 113 5,452 SH   DFND 1 5,452 0 0
Science Applications International Corp COM 808625107 397 4,200 SH   DFND 1 4,200 0 0
Scientific Games Corp COM 80874P109 232 5,600 SH   DFND 1 5,600 0 0
Scotts Miracle-Gro Co CL A 810186106 518 2,600 SH   DFND 2 2,600 0 0
Seagate Technology PLC SHS G7945M107 14,367 231,134 SH   DFND 1 117,582 0 113,552
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 1,211 26,441 SH   DFND 1 25,059 0 1,382
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 3,735 SH   DFND 6 743 0 2,992
Select Medical Holdings Corp COM 81619Q105 595 21,500 SH   DFND 2 21,500 0 0
Selective Insurance Group Inc COM 816300107 378 5,642 SH   DFND 7 5,642 0 0
Sempra Energy COM 816851109 874 6,856 SH   DFND 1 6,654 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 1,700 SH   DFND 2 1,700 0 0
Service Corporation International COM 817565104 741 15,100 SH   DFND 6 15,100 0 0
Service Properties Trust COM SHS BEN INT 81761L102 1,761 153,303 SH   DFND 1 153,303 0 0
ServiceNow Inc COM 81762P102 160 290 SH   DFND 1 290 0 0
ServiceNow Inc COM 81762P102 2,558 4,647 SH   DFND 2 1,154 0 3,493
ServiceNow Inc COM 81762P102 42 76 SH   DFND 1 76 0 0
Shaw Communications Inc CL B CONV 82028K200 1,062 60,655 SH   DFND 6 47,675 0 12,980
Shaw Communications Inc CL B CONV 82028K200 5 298 SH   DFND 1 298 0 0
Sherwin-Williams Co COM 824348106 2,469 3,359 SH   DFND 1 3,273 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 3,055 112,016 SH   DFND 2 105,091 0 6,925
Silgan Holdings Inc COM 827048109 356 9,600 SH   DFND 1 9,600 0 0
Simon Property Group Inc COM 828806109 7,234 84,826 SH   DFND 1 68,658 0 16,168
Simon Property Group Inc COM 828806109 281 3,291 SH   DFND 2 3,291 0 0
Simon Property Group Inc COM 828806109 181 2,127 SH   DFND 1 2,127 0 0
Sinclair Broadcast Group Inc CL A 829226109 1,054 33,100 SH   DFND 1 33,100 0 0
Sirius XM Holdings Inc COM 82968B103 2,159 338,970 SH   DFND 6 312,895 0 26,075
Sirius XM Holdings Inc COM 82968B103 4 693 SH   DFND 1 693 0 0
Site Centers Corp COM 82981J109 440 43,504 SH   DFND 2 43,504 0 0
Six Flags Entertainment Corp COM 83001A102 1,272 37,300 SH   DFND 1 37,300 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 5,142 210,067 SH   DFND 1 144,302 0 65,765
Skechers USA Inc CL A 830566105 313 8,700 SH   DFND 1 8,700 0 0
SkyWest Inc COM 830879102 141 3,500 SH   DFND 1 3,500 0 0
Skyworks Solutions Inc COM 83088M102 12,930 84,576 SH   DFND 1 9,785 0 74,791
SL Green Realty Corp COM 78440X101 1,313 21,416 SH   DFND 6 21,071 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 2,384 SH   DFND 2 2,384 0 0
Slack Technologies Inc COM CL A 83088V102 7 154 SH   DFND 1 154 0 0
Sleep Number Corp COM 83125X103 737 9,000 SH   DFND 1 9,000 0 0
SLM Corp COM 78442P106 515 41,535 SH   DFND 1 41,000 0 535
SM Energy Co COM 78454L100 542 88,500 SH   DFND 1 88,500 0 0
Snap Inc CL A 83304A106 69 1,374 SH   DFND 1 1,374 0 0
Snap Inc CL A 83304A106 284 5,664 SH   DFND 1 5,664 0 0
Snap Inc CL A 83304A106 18 359 SH   DFND 1 359 0 0
Snap-On Inc COM 833034101 3,989 23,309 SH   DFND 2 327 0 22,982
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 10,700 SH   DFND 2 10,700 0 0
Sonoco Products Co COM 835495102 699 11,800 SH   DFND 1 11,800 0 0
Southern Co COM 842587107 5,551 90,355 SH   DFND 6 85,651 0 4,704
Southern Copper Corp COM 84265V105 4,102 62,993 SH   DFND 1 54,889 0 8,104
Southwest Airlines Co COM 844741108 3,895 83,572 SH   DFND 2 80,511 0 3,061
Southwest Gas Holdings Inc COM 844895102 401 6,600 SH   DFND 1 6,600 0 0
Southwestern Energy Co COM 845467109 1,149 385,700 SH   DFND 7 385,700 0 0
SpartanNash Co COM 847215100 921 52,900 SH   DFND 6 52,900 0 0
Spectrum Brands Holdings Inc COM 84790A105 741 9,383 SH   DFND 1 9,383 0 0
Spire Inc COM 84857L101 237 3,700 SH   DFND 2 3,700 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,065 27,255 SH   DFND 7 26,518 0 737
Spirit Airlines Inc COM 848577102 102 4,181 SH   DFND 2 4,181 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 16,136 SH   DFND 7 16,136 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 45,000 SH   DFND 2 45,000 0 0
Square Inc CL A 852234103 122 561 SH   DFND 6 561 0 0
Square Inc CL A 852234103 1,096 5,036 SH   DFND 1 2,337 0 2,699
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 1,462 SH   DFND 1 1,462 0 0
SS&C Technologies Holdings Inc COM 78467J100 25 350 SH   DFND 1 350 0 0
SSR Mining Inc COM 784730103 131 6,500 SH   DFND 2 1,200 0 5,300
STAG Industrial Inc COM 85254J102 31 982 SH   DFND 6 982 0 0
STAG Industrial Inc COM 85254J102 43 1,374 SH   DFND 7 1,374 0 0
Stanley Black & Decker Inc COM 854502101 43 241 SH   DFND 1 241 0 0
Stanley Black & Decker Inc COM 854502101 2,139 11,979 SH   DFND 4 11,444 0 535
Stanley Black & Decker Inc COM 854502101 11 63 SH   DFND 1 63 0 0
Stantec Inc COM 85472N109 243 7,500 SH   DFND 1 7,500 0 0
Starbucks Corp COM 855244109 7,142 66,763 SH   DFND 6 63,470 0 3,293
Starbucks Corp COM 855244109 189 1,767 SH   DFND 2 1,767 0 0
Starbucks Corp COM 855244109 49 462 SH   DFND 1 462 0 0
Starwood Property Trust Inc COM 85571B105 967 50,100 SH   DFND 1 50,100 0 0
State Street Corp COM 857477103 3,748 51,497 SH   DFND 1 49,079 0 2,418
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 4,949 134,235 SH   DFND 1 32,402 0 101,833
Steelcase Inc CL A 858155203 672 49,600 SH   DFND 2 49,600 0 0
Steris plc SHS G8473T100 87 457 SH   DFND 1 457 0 0
Sterling Bancorp COM 85917A100 640 35,600 SH   DFND 1 35,600 0 0
Stifel Financial Corp COM 860630102 568 11,250 SH   DFND 6 11,250 0 0
Stonex Group Inc COM 861896108 1,330 22,969 SH   DFND 2 21,904 0 1,065
STORE Capital Corp COM 862121100 73 2,139 SH   DFND 1 2,139 0 0
STORE Capital Corp COM 862121100 52 1,528 SH   DFND 1 1,528 0 0
STORE Capital Corp COM 862121100 163 4,800 SH   DFND 1 4,800 0 0
Stryker Corp COM 863667101 3,259 13,298 SH   DFND 1 12,803 0 495
Sun Communities Inc COM 866674104 301 1,980 SH   DFND 1 1,980 0 0
Sun Communities Inc COM 866674104 95 628 SH   DFND 1 628 0 0
Sun Communities Inc COM 866674104 21,370 140,640 SH   DFND 1 140,640 0 0
Sun Communities Inc COM 866674104 97 637 SH   DFND 1 637 0 0
Sun Life Financial Inc COM 866796105 2,986 67,296 SH   DFND 2 64,222 0 3,074
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 6,023 359,919 SH   DFND 6 349,954 0 9,965
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 42,200 SH   DFND 1 42,200 0 0
SVB Financial Group COM 78486Q101 30 78 SH   DFND 1 78 0 0
SVB Financial Group COM 78486Q101 601 1,550 SH   DFND 1 307 0 1,243
SVB Financial Group COM 78486Q101 8 20 SH   DFND 1 20 0 0
Synaptics Inc COM 87157D109 328 3,400 SH   DFND 1 3,400 0 0
Synchrony Financial COM 87165B103 12,835 369,764 SH   DFND 1 125,133 0 244,631
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 1,327 16,296 SH   DFND 1 16,025 0 271
Synopsys Inc COM 871607107 2,720 10,493 SH   DFND 1 10,493 0 0
Synopsys Inc COM 871607107 550 2,121 SH   DFND 1 943 0 1,178
Synopsys Inc COM 871607107 1,121 4,324 SH   DFND 2 4,324 0 0
Synopsys Inc COM 871607107 12,686 48,935 SH   DFND 1 48,935 0 0
Synovus Financial Corp COM 87161C501 842 26,000 SH   DFND 1 26,000 0 0
Sysco Corp COM 871829107 54 731 SH   DFND 1 731 0 0
Sysco Corp COM 871829107 4,146 55,836 SH   DFND 1 52,917 0 2,919
Sysco Corp COM 871829107 14 191 SH   DFND 1 191 0 0
T. Rowe Price Group Inc COM 74144T108 3,797 25,078 SH   DFND 1 24,301 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 1,466 13,442 SH   DFND 6 13,442 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 3,471 SH   DFND 1 726 0 2,745
TAL Education Group SPONSORED ADS 874080104 21,951 306,970 SH   DFND 1 306,970 0 0
Tapestry Inc COM 876030107 2,249 72,351 SH   DFND 1 71,384 0 967
Targa Resources Corp COM 87612G101 726 27,508 SH   DFND 1 27,508 0 0
Target Corp COM 87612E106 134 757 SH   DFND 2 757 0 0
Target Corp COM 87612E106 52,484 297,307 SH   DFND 1 75,251 0 222,056
Target Corp COM 87612E106 35 198 SH   DFND 1 198 0 0
Taylor Morrison Home Corp CL A 87724P106 344 13,400 SH   DFND 1 13,400 0 0
TC Energy Corp COM 87807B107 2,835 69,886 SH   DFND 2 66,673 0 3,213
TC Energy Corp COM 87807B107 2,309 56,921 SH   DFND 1 56,921 0 0
TE Connectivity Ltd REG SHS H84989104 3,958 32,688 SH   DFND 1 31,031 0 1,657
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 973 103,465 SH   DFND 1 102,567 0 898
Teck Resources Ltd CL B 878742204 2,843 156,632 SH   DFND 1 146,774 0 9,858
Tegna Inc COM 87901J105 681 48,784 SH   DFND 1 47,800 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 32,200 SH   DFND 1 32,200 0 0
Telus Corp COM 87971M103 5 271 SH   DFND 2 271 0 0
Telus Corp COM 87971M103 50 2,535 SH   DFND 1 2,535 0 0
Tempur Sealy International Inc COM 88023U101 540 20,000 SH   DFND 1 20,000 0 0
Tenet Healthcare Corp COM 88033G407 3,709 92,892 SH   DFND 1 92,892 0 0
Tenneco Inc CL A VTG COM STK 880349105 294 27,700 SH   DFND 1 27,700 0 0
Teradata Corp COM 88076W103 593 26,400 SH   DFND 1 26,400 0 0
Teradyne Inc COM 880770102 30 251 SH   DFND 1 251 0 0
Teradyne Inc COM 880770102 594 4,955 SH   DFND 1 966 0 3,989
Teradyne Inc COM 880770102 8 66 SH   DFND 2 66 0 0
Terex Corp COM 880779103 1,015 29,100 SH   DFND 1 29,100 0 0
Ternium SA SPONSORED ADS 880890108 607 20,862 SH   DFND 1 12,078 0 8,784
Tesla Inc COM 88160R101 6,618 9,379 SH   DFND 7 4,620 0 4,759
Tetra Tech Inc COM 88162G103 113 977 SH   DFND 1 977 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 64 6,602 SH   DFND 2 6,602 0 0
Texas Instruments Inc COM 882508104 11,730 71,466 SH   DFND 6 47,221 0 24,245
Texas Instruments Inc COM 882508104 1,980 12,064 SH   DFND 1 12,064 0 0
Texas Instruments Inc COM 882508104 7,619 46,419 SH   DFND 1 46,419 0 0
Texas Instruments Inc COM 882508104 649 3,954 SH   DFND 1 3,954 0 0
Textron Inc COM 883203101 70 1,456 SH   DFND 2 1,456 0 0
TFI International Inc COM 87241L109 534 10,400 SH   DFND 1 10,400 0 0
Thermo Fisher Scientific Inc COM 883556102 5,672 12,177 SH   DFND 1 11,625 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 4,361 53,406 SH   DFND 2 50,055 0 3,351
Thomson Reuters Corp COM 884903709 6 69 SH   DFND 1 69 0 0
Thor Industries Inc COM 885160101 149 1,600 SH   DFND 1 1,600 0 0
Tiffany & Co COM 886547108 861 6,997 SH   DFND 2 6,738 0 259
Timken Co COM 887389104 712 9,200 SH   DFND 1 9,200 0 0
TJX Companies Inc COM 872540109 32 474 SH   DFND 1 474 0 0
TJX Companies Inc COM 872540109 5,647 82,689 SH   DFND 2 78,405 0 4,284
TJX Companies Inc COM 872540109 124 1,813 SH   DFND 6 1,813 0 0
T-Mobile US Inc COM 872590104 114 842 SH   DFND 2 842 0 0
T-Mobile US Inc COM 872590104 9,727 72,132 SH   DFND 6 65,216 0 6,916
T-Mobile US Inc COM 872590104 30 220 SH   DFND 1 220 0 0
Toll Brothers Inc COM 889478103 1,074 24,700 SH   DFND 7 24,700 0 0
Toro Co COM 891092108 465 4,900 SH   DFND 2 4,900 0 0
Toronto-Dominion Bank COM 891160509 154 2,727 SH   DFND 7 2,727 0 0
Toronto-Dominion Bank COM 891160509 9,610 170,466 SH   DFND 1 162,762 0 7,704
Toronto-Dominion Bank COM 891160509 40 713 SH   DFND 1 713 0 0
Tower Semiconductor Ltd SHS M87915274 170 6,550 SH   DFND 2 6,550 0 0
Tractor Supply Co COM 892356106 8,241 58,623 SH   DFND 6 6,987 0 51,636
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 2,846 19,608 SH   DFND 2 17,783 0 1,825
Trane Technologies PLC SHS G8994E103 14 95 SH   DFND 1 95 0 0
TransAlta Corp COM 89346D107 382 50,400 SH   DFND 1 50,400 0 0
TransDigm Group Inc COM 893641100 227 367 SH   DFND 1 367 0 0
Transocean Ltd REG SHS H8817H100 1,090 471,758 SH   DFND 1 469,205 0 2,553
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 1,152 SH   DFND 1 1,152 0 0
Travelers Companies Inc COM 89417E109 5,949 42,379 SH   DFND 2 40,324 0 2,055
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 12,000 SH   DFND 1 12,000 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 435 25,214 SH   DFND 1 25,214 0 0
Trimble Inc COM 896239100 25 378 SH   DFND 1 378 0 0
Trimble Inc COM 896239100 106 1,587 SH   DFND 1 1,587 0 0
Trimble Inc COM 896239100 7 99 SH   DFND 1 99 0 0
Trinity Industries Inc COM 896522109 751 28,441 SH   DFND 1 27,600 0 841
Trinseo SA SHS L9340P101 410 8,000 SH   DFND 1 8,000 0 0
Trip.com Group Ltd ADS 89677Q107 577 17,109 SH   DFND 1 10,348 0 6,761
Tripadvisor Inc COM 896945201 167 5,800 SH   DFND 1 5,800 0 0
Triton International Ltd CL A G9078F107 872 17,971 SH   DFND 1 17,971 0 0
Truist Financial Corp COM 89832Q109 698 14,556 SH   DFND 1 8,164 0 6,392
Truist Financial Corp COM 89832Q109 98 2,038 SH   DFND 1 2,038 0 0
Truist Financial Corp COM 89832Q109 26 533 SH   DFND 2 533 0 0
TTM Technologies Inc COM 87305R109 319 23,120 SH   DFND 6 23,120 0 0
Turquoise Hill Resources Ltd COM 900435207 176 14,200 SH   DFND 1 14,200 0 0
Tutor Perini Corp COM 901109108 725 56,000 SH   DFND 1 56,000 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 1,195 SH   DFND 1 1,195 0 0
Twitter Inc COM 90184L102 261 4,812 SH   DFND 1 4,812 0 0
Twitter Inc COM 90184L102 17 313 SH   DFND 1 313 0 0
Two Harbors Investment Corp COM 90187B408 873 137,112 SH   DFND 1 137,112 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 11,462 177,866 SH   DFND 1 47,429 0 130,437
U.S. Bancorp COM 902973304 96 2,050 SH   DFND 1 2,050 0 0
U.S. Bancorp COM 902973304 9,828 210,938 SH   DFND 1 187,970 0 22,968
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 1,458 SH   DFND 1 1,458 0 0
Uber Technologies Inc COM 90353T100 297 5,826 SH   DFND 1 5,826 0 0
UBS Group AG SHS H42097107 14,515 1,025,499 SH   DFND 1 588,706 0 436,793
UBS Group AG SHS H42097107 21 1,450 SH   DFND 2 1,450 0 0
UBS Group AG SHS H42097107 78 5,543 SH   DFND 6 5,543 0 0
UDR Inc COM 902653104 12,491 325,032 SH   DFND 1 325,032 0 0
UDR Inc COM 902653104 74 1,930 SH   DFND 1 1,930 0 0
UDR Inc COM 902653104 70 1,824 SH   DFND 1 1,824 0 0
UDR Inc COM 902653104 125 3,249 SH   DFND 1 3,249 0 0
UGI Corp COM 902681105 25,886 740,454 SH   DFND 1 740,454 0 0
UGI Corp COM 902681105 116,987 3,346,310 SH   DFND 1 2,802,805 0 543,505
UGI Corp COM 902681105 776 22,183 SH   DFND 1 21,250 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 1,444 SH   DFND 2 357 0 1,087
UMB Financial Corp COM 902788108 269 3,900 SH   DFND 1 3,900 0 0
Umpqua Holdings Corp COM 904214103 687 45,400 SH   DFND 1 45,400 0 0
Under Armour Inc CL A 904311107 98 5,700 SH   DFND 1 5,700 0 0
Union Pacific Corp COM 907818108 56 269 SH   DFND 1 269 0 0
Union Pacific Corp COM 907818108 13,900 66,757 SH   DFND 2 53,076 0 13,681
Union Pacific Corp COM 907818108 335 1,609 SH   DFND 1 1,609 0 0
United Airlines Holdings Inc COM 910047109 3,149 72,820 SH   DFND 1 69,943 0 2,877
United Bankshares Inc COM 909907107 429 13,251 SH   DFND 1 13,251 0 0
United Natural Foods Inc COM 911163103 893 55,900 SH   DFND 1 55,900 0 0
United Parcel Service Inc CL B 911312106 13,234 78,586 SH   DFND 1 69,074 0 9,512
United Rentals Inc COM 911363109 13,989 60,320 SH   DFND 1 24,177 0 36,143
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 2,800 SH   DFND 2 2,800 0 0
United States Steel Corp COM 912909108 938 55,950 SH   DFND 6 53,791 0 2,159
United Therapeutics Corp COM 91307C102 1,078 7,100 SH   DFND 1 7,100 0 0
UnitedHealth Group Inc COM 91324P102 51,137 145,823 SH   DFND 1 56,210 0 89,613
UnitedHealth Group Inc COM 91324P102 504 1,437 SH   DFND 1 1,437 0 0
UnitedHealth Group Inc COM 91324P102 132 376 SH   DFND 4 376 0 0
Uniti Group Inc COM 91325V108 306 26,100 SH   DFND 6 26,100 0 0
Univar Solutions Inc COM 91336L107 38 2,003 SH   DFND 1 0 0 2,003
Universal Health Services Inc CL B 913903100 3,288 23,911 SH   DFND 1 9,953 0 13,958
Unum Group COM 91529Y106 7,150 311,695 SH   DFND 1 309,117 0 2,578
Urban Outfitters Inc COM 917047102 727 28,400 SH   DFND 1 28,400 0 0
US Foods Holding Corp COM 912008109 3,974 119,290 SH   DFND 1 117,062 0 2,228
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 6,119 108,161 SH   DFND 6 102,213 0 5,948
Valley National Bancorp COM 919794107 523 53,600 SH   DFND 2 53,600 0 0
Valmont Industries Inc COM 920253101 455 2,600 SH   DFND 1 2,600 0 0
Valvoline Inc COM 92047W101 491 21,200 SH   DFND 6 21,200 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 2,793 SH   DFND 1 2,793 0 0
Veeva Systems Inc CL A COM 922475108 1,862 6,838 SH   DFND 2 6,838 0 0
Veeva Systems Inc CL A COM 922475108 211 776 SH   DFND 6 776 0 0
Veeva Systems Inc CL A COM 922475108 8,606 31,611 SH   DFND 1 31,611 0 0
Ventas Inc COM 92276F100 506 10,310 SH   DFND 1 10,310 0 0
Ventas Inc COM 92276F100 107 2,180 SH   DFND 1 2,180 0 0
Ventas Inc COM 92276F100 1,616 32,960 SH   DFND 1 31,665 0 1,295
Ventas Inc COM 92276F100 121 2,459 SH   DFND 1 2,459 0 0
VEON Ltd SPONSORED ADR 91822M106 9,195 6,089,318 SH   DFND 1 5,059,501 0 1,029,817
VEREIT Inc COM 92339V308 995 26,333 SH   DFND 1 24,893 0 1,440
VEREIT Inc COM 92339V308 75 1,991 SH   DFND 1 1,991 0 0
Verisign Inc COM 92343E102 675 3,117 SH   DFND 1 633 0 2,484
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 9,400 SH   DFND 1 9,400 0 0
Verizon Communications Inc COM 92343V104 368 6,257 SH   DFND 2 6,257 0 0
Verizon Communications Inc COM 92343V104 96 1,637 SH   DFND 6 1,637 0 0
Verizon Communications Inc COM 92343V104 67,133 1,142,692 SH   DFND 1 438,184 0 704,508
Verso Corp CL A 92531L207 164 13,603 SH   DFND 1 13,603 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,864 7,889 SH   DFND 6 1,630 0 6,259
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 2,075 24,292 SH   DFND 5 23,187 0 1,105
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 17,221 462,182 SH   DFND 1 191,664 0 270,518
ViacomCBS Inc CL B 92556H206 32 852 SH   DFND 1 852 0 0
Viatris Inc COM 92556V106 1,643 87,670 SH   DFND 1 81,490 0 6,180
Viatris Inc COM 92556V106 35 1,863 SH   DFND 1 1,863 0 0
Viatris Inc COM 92556V106 9 487 SH   DFND 1 487 0 0
VICI Properties Inc COM 925652109 83 3,248 SH   DFND 1 3,248 0 0
Vipshop Holdings Ltd SPON ADS A 92763W103 5,557 197,685 SH   DFND 1 0 0 197,685
Visa Inc COM CL A 92826C839 13,413 61,321 SH   DFND 1 58,517 0 2,804
Visa Inc COM CL A 92826C839 558 2,550 SH   DFND 1 2,550 0 0
Visa Inc COM CL A 92826C839 146 667 SH   DFND 1 667 0 0
Vishay Intertechnology Inc COM 928298108 383 18,500 SH   DFND 1 18,500 0 0
Visteon Corp COM 92839U206 2,632 20,965 SH   DFND 1 20,292 0 673
Vistra Corp COM 92840M102 5,930 301,627 SH   DFND 1 298,773 0 2,854
VMware Inc CL A COM 928563402 4,901 34,942 SH   DFND 1 32,793 0 2,149
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 1,722 SH   DFND 1 1,722 0 0
Vornado Realty Trust SH BEN INT 929042109 5,283 141,477 SH   DFND 2 136,744 0 4,733
Vornado Realty Trust SH BEN INT 929042109 43 1,156 SH   DFND 7 1,156 0 0
Voya Financial Inc COM 929089100 2,077 35,318 SH   DFND 1 33,522 0 1,796
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 6,900 SH   DFND 1 6,900 0 0
W W Grainger Inc COM 384802104 2,814 6,892 SH   DFND 1 5,454 0 1,438
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 1,104 16,629 SH   DFND 2 15,852 0 777
W. R. Berkley Corp COM 084423102 6 91 SH   DFND 7 91 0 0
Waddell & Reed Financial Inc CL A 930059100 1,240 48,700 SH   DFND 1 48,700 0 0
Walgreens Boots Alliance Inc COM 931427108 15,877 398,122 SH   DFND 6 328,473 0 69,649
Walgreens Boots Alliance Inc COM 931427108 44 1,115 SH   DFND 3 1,115 0 0
Walgreens Boots Alliance Inc COM 931427108 12 291 SH   DFND 5 291 0 0
Walmart Inc COM 931142103 309 2,142 SH   DFND 1 2,142 0 0
Walmart Inc COM 931142103 49,447 343,023 SH   DFND 1 270,271 0 72,752
Walmart Inc COM 931142103 81 560 SH   DFND 1 560 0 0
Walt Disney Co COM DISNEY 254687106 11,272 62,212 SH   DFND 1 55,600 0 6,612
Walt Disney Co COM DISNEY 254687106 495 2,732 SH   DFND 1 2,732 0 0
Walt Disney Co COM DISNEY 254687106 130 715 SH   DFND 2 715 0 0
Warrior Met Coal Inc COM 93627C101 1,476 69,230 SH   DFND 6 69,230 0 0
Washington Federal Inc COM 938824109 332 12,900 SH   DFND 1 12,900 0 0
Washington Prime Group Inc COM 93964W405 249 38,289 SH   DFND 1 38,289 0 0
Waste Connections Inc COM 94106B101 41 398 SH   DFND 6 398 0 0
Waste Connections Inc COM 94106B101 161 1,570 SH   DFND 2 1,570 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 3,047 25,835 SH   DFND 1 24,229 0 1,606
Waste Management Inc COM 94106L109 20 167 SH   DFND 1 167 0 0
Waters Corp COM 941848103 460 1,858 SH   DFND 1 370 0 1,488
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 2,682 SH   DFND 2 2,682 0 0
Watsco Inc COM 942622200 1,429 6,309 SH   DFND 6 6,309 0 0
Watsco Inc COM 942622200 453 2,000 SH   DFND 1 2,000 0 0
Watsco Inc COM 942622200 6,941 30,638 SH   DFND 1 30,638 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 12,700 SH   DFND 1 12,700 0 0
WEC Energy Group Inc COM 92939U106 676 7,343 SH   DFND 1 7,124 0 219
Weingarten Realty Investors SH BEN INT 948741103 21,096 973,496 SH   DFND 1 973,496 0 0
Weingarten Realty Investors SH BEN INT 948741103 358 16,514 SH   DFND 1 16,514 0 0
Weingarten Realty Investors SH BEN INT 948741103 901 41,600 SH   DFND 1 41,600 0 0
Wells Fargo & Co COM 949746101 29,877 989,948 SH   DFND 1 958,444 0 31,504
Welltower Inc COM 95040Q104 49,739 769,718 SH   DFND 1 769,718 0 0
Welltower Inc COM 95040Q104 250 3,870 SH   DFND 1 2,627 0 1,243
Welltower Inc COM 95040Q104 178 2,756 SH   DFND 1 2,756 0 0
Welltower Inc COM 95040Q104 737 11,400 SH   DFND 1 11,400 0 0
Wendys Co COM 95058W100 541 24,700 SH   DFND 1 24,700 0 0
Werner Enterprises Inc COM 950755108 388 9,900 SH   DFND 1 9,900 0 0
Wesco International Inc COM 95082P105 1,301 16,573 SH   DFND 1 16,573 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 13,679 SH   DFND 1 13,679 0 0
Western Digital Corp COM 958102105 2,161 39,020 SH   DFND 1 37,237 0 1,783
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 5,269 240,149 SH   DFND 5 47,714 0 192,435
Western Union Co COM 959802109 6 263 SH   DFND 1 263 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 103 1,403 SH   DFND 1 1,101 0 302
Westlake Chemical Corp COM 960413102 1,313 16,091 SH   DFND 1 15,435 0 656
Westrock Co COM 96145D105 17 392 SH   DFND 1 392 0 0
Westrock Co COM 96145D105 2,452 56,318 SH   DFND 1 53,829 0 2,489
Westrock Co COM 96145D105 4 103 SH   DFND 1 103 0 0
WEX Inc COM 96208T104 305 1,500 SH   DFND 1 1,500 0 0
Weyerhaeuser Co COM 962166104 242 7,219 SH   DFND 1 4,508 0 2,711
Wheaton Precious Metals Corp COM 962879102 28 678 SH   DFND 1 678 0 0
Wheaton Precious Metals Corp COM 962879102 113 2,699 SH   DFND 1 2,699 0 0
Wheaton Precious Metals Corp COM 962879102 7 177 SH   DFND 1 177 0 0
Whirlpool Corp COM 963320106 7,741 42,890 SH   DFND 1 13,287 0 29,603
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 1,001 1,000 SH   DFND 1 1,000 0 0
Williams Companies Inc COM 969457100 2,351 117,255 SH   DFND 1 115,458 0 1,797
Williams Companies Inc COM 969457100 37 1,835 SH   DFND 6 1,835 0 0
Williams Companies Inc COM 969457100 10 480 SH   DFND 2 480 0 0
Williams-Sonoma Inc COM 969904101 1,426 14,000 SH   DFND 2 14,000 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 7,806 SH   DFND 1 7,806 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 15,100 SH   DFND 1 15,100 0 0
Woodward Inc COM 980745103 425 3,499 SH   DFND 1 3,499 0 0
Workday Inc CL A 98138H101 251 1,047 SH   DFND 2 1,047 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 2,543 81,600 SH   DFND 1 79,320 0 2,280
Worthington Industries Inc COM 981811102 385 7,501 SH   DFND 1 7,501 0 0
WP Carey Inc COM 92936U109 123 1,746 SH   DFND 1 1,746 0 0
WP Carey Inc COM 92936U109 80 1,127 SH   DFND 1 1,127 0 0
WP Carey Inc COM 92936U109 74 1,043 SH   DFND 1 1,043 0 0
WPX Energy Inc COM 98212B103 801 84,900 SH   DFND 1 84,900 0 0
Wyndham Destinations Inc COM 98310W108 3,098 69,055 SH   DFND 1 67,725 0 1,330
Wyndham Hotels & Resorts Inc COM 98311A105 190 3,200 SH   DFND 1 3,200 0 0
Wynn Resorts Ltd COM 983134107 66 583 SH   DFND 1 583 0 0
Xcel Energy Inc COM 98389B100 2,309 34,634 SH   DFND 2 32,803 0 1,831
Xcel Energy Inc COM 98389B100 167,465 2,511,844 SH   DFND 1 2,107,341 0 404,503
Xcel Energy Inc COM 98389B100 36,294 544,386 SH   DFND 1 544,386 0 0
Xenia Hotels & Resorts Inc COM 984017103 864 56,864 SH   DFND 1 53,651 0 3,213
Xerox Holdings Corp COM 98421M106 8,824 380,492 SH   DFND 6 375,897 0 4,595
Xilinx Inc COM 983919101 2,188 15,432 SH   DFND 1 11,230 0 4,202
Xilinx Inc COM 983919101 52 369 SH   DFND 6 369 0 0
Xilinx Inc COM 983919101 14 97 SH   DFND 1 97 0 0
XPO Logistics Inc COM 983793100 1,354 11,363 SH   DFND 2 9,168 0 2,195
Xylem Inc COM 98419M100 28 273 SH   DFND 1 273 0 0
Xylem Inc COM 98419M100 115 1,125 SH   DFND 1 1,125 0 0
Xylem Inc COM 98419M100 7 71 SH   DFND 6 71 0 0
Yamana Gold Inc COM 98462Y100 161 28,200 SH   DFND 1 5,300 0 22,900
Yamana Gold Inc COM 98462Y100 3 608 SH   DFND 1 608 0 0
Yum China Holdings Inc COM 98850P109 191,019 3,345,931 SH   DFND 1 3,240,158 0 105,773
Yum China Holdings Inc COM 98850P109 1,937 33,921 SH   DFND 1 24,222 0 9,699
Yum China Holdings Inc COM 98850P109 20,162 353,163 SH   DFND 1 353,163 0 0
Yum China Holdings Inc COM 98850P109 15,688 274,800 SH   DFND 1 274,800 0 0
Yum China Holdings Inc COM 98850P109 70,027 1,226,600 SH   DFND 1 843,750 0 382,850
Yum! Brands Inc COM 988498101 4,033 37,146 SH   DFND 1 29,903 0 7,243
Yum! Brands Inc COM 988498101 50 456 SH   DFND 1 456 0 0
Yum! Brands Inc COM 988498101 13 119 SH   DFND 1 119 0 0
Zebra Technologies Corp CL A 989207105 628 1,634 SH   DFND 1 352 0 1,282
Zebra Technologies Corp CL A 989207105 52,206 135,837 SH   DFND 1 103,432 0 32,405
Zebra Technologies Corp CL A 989207105 8 21 SH   DFND 1 21 0 0
Zebra Technologies Corp CL A 989207105 5,738 14,931 SH   DFND 1 14,931 0 0
Zendesk Inc COM 98936J101 7 46 SH   DFND 1 46 0 0
Zendesk Inc COM 98936J101 25 175 SH   DFND 1 175 0 0
Zendesk Inc COM 98936J101 97 675 SH   DFND 1 675 0 0
Zillow Group Inc CL A 98954M101 5 38 SH   DFND 1 38 0 0
Zillow Group Inc CL A 98954M101 53 391 SH   DFND 1 391 0 0
Zillow Group Inc CL C CAP STK 98954M200 28 218 SH   DFND 1 218 0 0
Zillow Group Inc CL C CAP STK 98954M200 7 57 SH   DFND 1 57 0 0
Zillow Group Inc CL C CAP STK 98954M200 113 870 SH   DFND 1 870 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,017 13,088 SH   DFND 1 12,467 0 621
Zions Bancorporation NA COM 989701107 1,192 27,444 SH   DFND 2 26,477 0 967
Zoetis Inc CL A 98978V103 2,273 13,737 SH   DFND 1 11,178 0 2,559
Zoetis Inc CL A 98978V103 119 719 SH   DFND 1 719 0 0
Zoetis Inc CL A 98978V103 31 188 SH   DFND 2 188 0 0
Zoom Video Communications Inc CL A 98980L101 578 1,713 SH   DFND 6 1,079 0 634
Zoom Video Communications Inc CL A 98980L101 23 68 SH   DFND 1 68 0 0
Zoom Video Communications Inc CL A 98980L101 88 262 SH   DFND 1 262 0 0
Zscaler Inc COM 98980G102 22 108 SH   DFND 2 108 0 0
Zscaler Inc COM 98980G102 89 448 SH   DFND 1 448 0 0
Zscaler Inc COM 98980G102 6 28 SH   DFND 1 28 0 0
ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 18,367 629,861 SH   DFND 2 629,861 0 0