0000950123-22-008047.txt : 20220809 0000950123-22-008047.hdr.sgml : 20220809 20220809060917 ACCESSION NUMBER: 0000950123-22-008047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp CENTRAL INDEX KEY: 0001462160 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 221146246 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462160 XXXXXXXX 06-30-2022 06-30-2022 Mitsubishi UFJ Trust & Banking Corp

1-4-5 MARUNOUCHI CHIYODA-KU TOKYO M0 100-8212

13F COMBINATION REPORT 028-13564 028-13602 MU Investments Co., Ltd. 028-04395 BAILLIE GIFFORD OVERSEAS LTD 028-13997 BROWN ADVISORY INC 028-03697 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 Levin Easterly Partners LLC 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 Sanders Capital, LLC 028-00074 JENNISON ASSOCIATES LLC 028-15414 AMP Capital Investors Ltd 028-16230 Jackson Square Partners, LLC 028-11022 Aberdeen Asset Management Asia Limited 028-03743 Marathon Asset Management 028-05734 Sands Capital Management, LLC 028-17489 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP 028-21707 Sonen Capital LLC N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 08-09-2022 8 2410 39098693 false 1 028-14419 First Sentier Investors Realindex Pty Ltd 2 028-14423 First Sentier Investors (Australia) IM Ltd 3 028-06518 First Sentier Investors (UK) IM Ltd 4 028-14420 First Sentier Investors (Hong Kong) Ltd 5 028-14523 First Sentier Investors International IM Ltd 6 028-16989 First Sentier Investors (Singapore) 7 028-19145 First Sentier Investors (Australia) RE Ltd 8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC. 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DFND 2 7694 0 0 Ball Corp COM 058498106 106 1545 SH DFND 1 1545 0 0 Ball Corp COM 058498106 67 970 SH DFND 2 970 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 1764 108316 SH DFND 1 69653 0 38663 Bancolombia SA SPON ADR PREF 05968L102 1336 43337 SH DFND 1 26256 0 17081 Bank of America Corp COM 060505104 13590 436559 SH DFND 1 274609 0 161950 Bank of America Corp COM 060505104 261 8372 SH DFND 2 8372 0 0 Bank of Montreal COM 063671101 17435 109201 SH DFND 1 33333 0 75868 Bank of Montreal COM 063671101 1943 12168 SH DFND 2 12168 0 0 Bank of New York Mellon Corp COM 064058100 2494 59782 SH DFND 1 39884 0 19898 Bank of New York Mellon Corp COM 064058100 70 1689 SH DFND 2 1689 0 0 Bank of Nova Scotia COM 064149107 10077 102552 SH DFND 1 59881 0 42671 Bank of Nova Scotia COM 064149107 136 1382 SH DFND 2 1382 0 0 Bank Ozk COM 06417N103 414 11023 SH DFND 1 11023 0 0 BankUnited Inc COM 06652K103 340 9564 SH DFND 1 9564 0 0 Barrick Gold Corp COM 067901108 268 9135 SH DFND 1 9135 0 0 Bath & Body Works Inc COM 070830104 8625 320377 SH DFND 1 49899 0 270478 Bath & Body Works Inc COM 070830104 289 10729 SH DFND 2 10729 0 0 Bausch Health Companies Inc COM 071734107 64 4622 SH DFND 1 4622 0 0 Baxter International Inc COM 071813109 165 2563 SH DFND 1 2563 0 0 Baxter International Inc COM 071813109 27 420 SH DFND 2 420 0 0 BCE Inc COM 05534B760 28 340 SH DFND 1 340 0 0 Becton Dickinson and Co COM 075887109 361 1464 SH DFND 1 1464 0 0 Becton Dickinson and Co COM 075887109 80 323 SH DFND 2 323 0 0 Bed Bath & Beyond Inc COM 075896100 177 35518 SH DFND 1 35518 0 0 Belden Inc COM 077454106 256 4810 SH DFND 1 4810 0 0 Bentley Systems Inc COM CL B 08265T208 31 916 SH DFND 1 916 0 0 Berkshire Hathaway Inc CL B 084670702 10198 37351 SH DFND 1 26496 0 10855 Berry Global Group Inc COM 08579W103 281 5138 SH DFND 1 5138 0 0 Best Buy Co Inc COM 086516101 21133 324168 SH DFND 1 65251 0 258917 Best Buy Co Inc COM 086516101 832 12758 SH DFND 2 12758 0 0 BGC Partners Inc CL A 05541T101 76 22427 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0 CAE Inc COM 124765108 172 4214 SH DFND 2 4214 0 0 Caesars Entertainment Inc COM 12769G100 38 1000 SH DFND 1 1000 0 0 California Resources Corp COM STOCK 13057Q305 289 7509 SH DFND 1 7509 0 0 Camden Property Trust SH BEN INT 133131102 69 514 SH DFND 1 514 0 0 Camden Property Trust SH BEN INT 133131102 263 1957 SH DFND 2 1957 0 0 Cameco Corp COM 13321L108 66 1901 SH DFND 1 1901 0 0 Campbell Soup Co COM 134429109 140 2914 SH DFND 1 2914 0 0 Camping World Holdings Inc CL A 13462K109 70 3265 SH DFND 1 3265 0 0 Canadian Imperial Bank of Commerce COM 136069101 7417 91992 SH DFND 1 36698 0 55294 Canadian Imperial Bank of Commerce COM 136069101 750 9304 SH DFND 2 9304 0 0 Canadian National Railway Co COM 136375102 4373 23417 SH DFND 1 14934 0 8483 Canadian National Railway Co COM 136375102 9549 51129 SH DFND 2 51129 0 0 Canadian Natural Resources Ltd COM 136385101 6473 72547 SH DFND 1 39989 0 32558 Canadian Pacific Railway Ltd COM 13645T100 541 4665 SH DFND 1 4665 0 0 Canadian Pacific Railway Ltd COM 13645T100 141 1213 SH DFND 2 1213 0 0 Capital One Financial Corp COM 14040H105 40078 384660 SH DFND 1 25414 0 359246 Capital One Financial Corp COM 14040H105 59 571 SH DFND 2 571 0 0 Capri Holdings Ltd SHS G1890L107 1450 35359 SH DFND 1 24801 0 10558 Cardinal Health Inc COM 14149Y108 2527 48337 SH DFND 1 32153 0 16184 Cardinal Health Inc COM 14149Y108 28 530 SH DFND 2 530 0 0 CareTrust REIT Inc COM 14174T107 47 2556 SH DFND 2 2556 0 0 Carlisle Companies Inc COM 142339100 250 1049 SH DFND 1 1049 0 0 Carlyle Group Inc COM 14316J108 31 978 SH DFND 1 978 0 0 Carmax Inc COM 143130102 71 785 SH DFND 1 785 0 0 Carmax Inc COM 143130102 43 475 SH DFND 2 475 0 0 Carnival Corp COMMON STOCK 143658300 36 4148 SH DFND 1 4148 0 0 Carnival Corp COMMON STOCK 143658300 23 2651 SH DFND 2 2651 0 0 Carrier Global Corp COM 14448C104 350 9818 SH DFND 1 9818 0 0 Carrier Global Corp COM 14448C104 29 808 SH DFND 2 808 0 0 Carter's Inc COM 146229109 403 5716 SH DFND 1 5716 0 0 Carvana Co CL A 146869102 9 390 SH DFND 1 390 0 0 Caseys General Stores Inc COM 147528103 416 2250 SH DFND 1 2250 0 0 Catalent Inc COM 148806102 94 875 SH DFND 1 875 0 0 Catalent Inc COM 148806102 33 305 SH DFND 2 305 0 0 Caterpillar Inc COM 149123101 4933 27596 SH DFND 1 16577 0 11019 Cboe Global Markets Inc COM 12503M108 120 1060 SH DFND 1 512 0 548 Cboe Global Markets Inc COM 12503M108 145 1283 SH DFND 2 1283 0 0 CBRE Group Inc CL A 12504L109 11513 156399 SH DFND 1 43767 0 112632 CBRE Group Inc CL A 12504L109 1492 20264 SH DFND 2 20264 0 0 CDK Global Inc COM 12508E101 246 4500 SH DFND 1 4500 0 0 CDW Corp COM 12514G108 1335 8472 SH DFND 1 3680 0 4792 CDW Corp COM 12514G108 168 1064 SH DFND 2 1064 0 0 Celanese Corp COM 150870103 1782 15149 SH DFND 1 5104 0 10045 Celanese Corp COM 150870103 71 600 SH DFND 2 600 0 0 Celestica Inc SUB VTG SHS 15101Q108 473 29299 SH DFND 1 29299 0 0 Cenovus Energy Inc COM 15135U109 226 7165 SH DFND 1 7165 0 0 Centene Corp COM 15135B101 4572 54036 SH DFND 1 24962 0 29074 Centene Corp 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Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 489 61232 SH DFND 1 31772 0 29460 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3584 283744 SH DFND 3 283744 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3957 313333 SH DFND 5 0 0 313333 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 7103 562362 SH DFND 2 0 0 562362 Conagra Brands Inc COM 205887102 6354 185558 SH DFND 1 9214 0 176344 Concentrix Corp COM 20602D101 245 1804 SH DFND 1 1804 0 0 Conduent Inc COM 206787103 224 51737 SH DFND 1 51737 0 0 Conocophillips COM 20825C104 11743 130750 SH DFND 1 68442 0 62308 Conocophillips COM 20825C104 1610 17922 SH DFND 2 17922 0 0 Consolidated Edison Inc COM 209115104 2417 25420 SH DFND 1 14343 0 11077 Consolidated Edison Inc COM 209115104 346 3634 SH DFND 2 3634 0 0 Constellation Brands Inc CL A 21036P108 215 924 SH DFND 1 924 0 0 Constellation Energy Corp COM 21037T109 93 1623 SH DFND 1 1623 0 0 Constellation Energy Corp COM 21037T109 29 510 SH DFND 2 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Restaurants Inc COM 237194105 69 610 SH DFND 1 610 0 0 Datadog Inc CL A COM 23804L103 561 5888 SH DFND 1 1127 0 4761 Datadog Inc CL A COM 23804L103 486 5098 SH DFND 2 5098 0 0 DaVita Inc COM 23918K108 5974 74711 SH DFND 1 10652 0 64059 DaVita Inc COM 23918K108 41 513 SH DFND 2 513 0 0 Deere & Co COM 244199105 2986 9970 SH DFND 1 5654 0 4316 Deere & Co COM 244199105 211 704 SH DFND 2 704 0 0 Delek US Holdings Inc COM 24665A103 298 11520 SH DFND 1 11520 0 0 Dell Technologies Inc CL C 24703L202 21474 464713 SH DFND 1 107639 0 357074 Dell Technologies Inc CL C 24703L202 202 4378 SH DFND 2 4378 0 0 Delta Air Lines Inc COM 247361702 25 855 SH DFND 1 855 0 0 Deluxe Corp COM 248019101 266 12295 SH DFND 1 12295 0 0 DENTSPLY SIRONA Inc COM 24906P109 42 1187 SH DFND 1 1187 0 0 Despegar.com Corp ORD SHS G27358103 20795 2567310 SH DFND 6 2567310 0 0 Deutsche Bank AG NAMEN AKT D18190898 5264 605358 SH DFND 1 164138 0 441220 Deutsche Bank AG NAMEN AKT D18190898 72 8271 SH DFND 2 8271 0 0 Devon Energy Corp COM 25179M103 4629 84000 SH DFND 1 48346 0 35654 Devon Energy Corp COM 25179M103 556 10093 SH DFND 2 10093 0 0 Dexcom Inc COM 252131107 140 1880 SH DFND 1 1880 0 0 Dexcom Inc COM 252131107 24 324 SH DFND 2 324 0 0 Diamondback Energy Inc COM 25278X109 3056 25227 SH DFND 1 6923 0 18304 Diamondback Energy Inc COM 25278X109 933 7705 SH DFND 2 7705 0 0 DICK'S Sporting Goods Inc COM 253393102 2680 35552 SH DFND 1 16985 0 18567 Digital Realty Trust Inc COM 253868103 185 1426 SH DFND 1 1426 0 0 Digital Realty Trust Inc COM 253868103 34109 262723 SH DFND 2 262723 0 0 Digital Realty Trust Inc COM 253868103 341 2630 SH DFND 7 2630 0 0 Dillard's Inc CL A 254067101 253 1149 SH DFND 1 1149 0 0 Discover Financial Services COM 254709108 6152 65042 SH DFND 1 19599 0 45443 Discover Financial Services COM 254709108 189 2003 SH DFND 2 2003 0 0 DISH Network Corp CL A 25470M109 22 1243 SH DFND 1 1243 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 93 51220 SH DFND 1 51220 0 0 DocuSign Inc COM 256163106 176 3063 SH DFND 1 1015 0 2048 Dolby Laboratories Inc COM CL A 25659T107 263 3671 SH DFND 1 3671 0 0 Dollar General Corp COM 256677105 2361 9618 SH DFND 1 6283 0 3335 Dollar General Corp COM 256677105 78 319 SH DFND 2 319 0 0 Dollar Tree Inc COM 256746108 1094 7019 SH DFND 1 6473 0 546 Dollar Tree Inc COM 256746108 72 462 SH DFND 2 462 0 0 Dominion Energy Inc COM 25746U109 408 5118 SH DFND 1 5118 0 0 Dominion Energy Inc COM 25746U109 334716 4193910 SH DFND 2 3515942 0 677968 Dominion Energy Inc COM 25746U109 85146 1066854 SH DFND 7 1066854 0 0 Domino's Pizza Inc COM 25754A201 906 2326 SH DFND 1 1304 0 1022 Donaldson Company Inc COM 257651109 269 5596 SH DFND 1 5596 0 0 DoorDash Inc CL A 25809K105 60 932 SH DFND 1 932 0 0 Douglas Emmett Inc COM 25960P109 81 3634 SH DFND 2 3634 0 0 Dover Corp COM 260003108 269 2215 SH DFND 1 2215 0 0 Dover Corp COM 260003108 67 551 SH DFND 2 551 0 0 Dow Inc COM 260557103 4834 93668 SH DFND 1 52260 0 41408 Dropbox Inc CL A 26210C104 6954 331318 SH DFND 1 1586 0 329732 Dropbox Inc CL A 26210C104 1449 69017 SH DFND 2 69017 0 0 DT Midstream Inc COMMON STOCK 23345M107 132303 2698961 SH DFND 2 2254648 0 444313 DT Midstream Inc COMMON STOCK 23345M107 34617 706181 SH DFND 7 706181 0 0 DTE Energy Co COM 233331107 1459 11508 SH DFND 1 6714 0 4794 DTE Energy Co COM 233331107 34 267 SH DFND 2 267 0 0 Duke Energy Corp COM 26441C204 682 6361 SH DFND 1 6361 0 0 Duke Energy Corp COM 26441C204 11 106 SH DFND 2 106 0 0 Duke Realty Corp COM 264411505 277 5033 SH DFND 7 5033 0 0 Duke Realty Corp COM 264411505 107 1949 SH DFND 1 1949 0 0 Duke Realty Corp COM 264411505 25217 458915 SH DFND 2 458915 0 0 Dupont De Nemours Inc COM 26614N102 254 4562 SH DFND 1 4562 0 0 DXC Technology Co COM 23355L106 2112 69672 SH DFND 1 60022 0 9650 Dynatrace Inc COM 268150109 39 980 SH DFND 1 980 0 0 East West Bancorp Inc COM 27579R104 492 7585 SH DFND 1 7585 0 0 Eastgroup Properties Inc COM 277276101 129 838 SH DFND 2 838 0 0 Eastman Chemical Co COM 277432100 857 9542 SH DFND 1 5840 0 3702 Eaton Corporation PLC SHS G29183103 263 2085 SH DFND 1 2085 0 0 Eaton Corporation PLC SHS G29183103 66 524 SH DFND 2 524 0 0 eBay Inc COM 278642103 22662 543842 SH DFND 1 34766 0 509076 eBay Inc COM 278642103 89 2131 SH DFND 2 2131 0 0 EchoStar Corp CL A 278768106 233 12050 SH DFND 1 12050 0 0 Ecolab Inc COM 278865100 720 4682 SH DFND 1 3515 0 1167 Edgewell Personal Care Co COM 28035Q102 101 2924 SH DFND 1 2924 0 0 Edison International COM 281020107 1617 25573 SH DFND 1 15813 0 9760 Edwards Lifesciences Corp COM 28176E108 804 8456 SH DFND 1 7120 0 1336 Edwards Lifesciences Corp COM 28176E108 3207 33721 SH DFND 2 33721 0 0 Edwards Lifesciences Corp COM 28176E108 12934 136017 SH DFND 6 136017 0 0 Elanco Animal Health Inc COM 28414H103 44 2220 SH DFND 1 2220 0 0 Electronic Arts Inc COM 285512109 2267 18635 SH DFND 1 11408 0 7227 Electronic Arts Inc COM 285512109 116 955 SH DFND 2 955 0 0 Elevance Health Inc COM 036752103 47950 99361 SH DFND 1 10529 0 88832 Elevance Health Inc COM 036752103 1025 2123 SH DFND 2 2123 0 0 Eli Lilly and Co COM 532457108 9275 28607 SH DFND 1 16084 0 12523 Eli Lilly and Co COM 532457108 618 1906 SH DFND 2 1906 0 0 EMCOR Group Inc COM 29084Q100 410 3980 SH DFND 1 3980 0 0 Emerson Electric Co COM 291011104 2712 34094 SH DFND 1 20760 0 13334 Empire State Realty Trust Inc CL A 292104106 36 5069 SH DFND 2 5069 0 0 Enbridge Inc COM 29250N105 835 11913 SH DFND 1 11913 0 0 Enbridge Inc COM 29250N105 5856 83517 SH DFND 2 83517 0 0 Encompass Health Corp COM 29261A100 504 8996 SH DFND 1 8996 0 0 Energizer Holdings Inc COM 29272W109 266 9382 SH DFND 1 9382 0 0 Enphase Energy Inc COM 29355A107 128 658 SH DFND 1 658 0 0 Enstar Group Ltd SHS G3075P101 87 407 SH DFND 1 407 0 0 Entegris Inc COM 29362U104 64 700 SH DFND 1 700 0 0 Entergy Corp COM 29364G103 597 5297 SH DFND 1 5297 0 0 Entergy Corp COM 29364G103 263351 2337985 SH DFND 2 1955769 0 382216 Entergy Corp COM 29364G103 68317 606509 SH DFND 7 606509 0 0 Envista Holdings Corp COM 29415F104 447 11591 SH DFND 1 11591 0 0 EOG Resources Inc COM 26875P101 5251 47550 SH DFND 1 22140 0 25410 EOG Resources Inc COM 26875P101 1026 9292 SH DFND 2 9292 0 0 Epam Systems Inc COM 29414B104 74 250 SH DFND 1 250 0 0 Epam Systems Inc COM 29414B104 24572 83358 SH DFND 2 83358 0 0 Epam Systems Inc COM 29414B104 5058 17158 SH DFND 7 17158 0 0 EPR Properties COM SH BEN INT 26884U109 637 13571 SH DFND 1 13571 0 0 EPR Properties COM SH BEN INT 26884U109 33 706 SH DFND 2 706 0 0 EQT Corp COM 26884L109 62 1800 SH DFND 1 1800 0 0 Equifax Inc COM 294429105 122 669 SH DFND 1 669 0 0 Equinix Inc COM 29444U700 286 435 SH DFND 1 435 0 0 Equinix Inc COM 29444U700 1098 1671 SH DFND 2 1671 0 0 Equitable Holdings Inc COM 29452E101 9822 376771 SH DFND 1 32528 0 344243 Equitrans Midstream Corp COM 294600101 212 33285 SH DFND 1 33285 0 0 Equity LifeStyle Properties Inc COM 29472R108 310 4396 SH DFND 1 888 0 3508 Equity LifeStyle Properties Inc COM 29472R108 246 3496 SH DFND 2 3496 0 0 Equity Residential SH BEN INT 29476L107 454 6287 SH DFND 1 4356 0 1931 Equity Residential SH BEN INT 29476L107 53649 742853 SH DFND 2 742853 0 0 Equity Residential SH BEN INT 29476L107 619 8573 SH DFND 7 8573 0 0 Erie Indemnity Co CL A 29530P102 29 151 SH DFND 1 151 0 0 Essential Utilities Inc COM 29670G102 50 1088 SH DFND 1 1088 0 0 Essential Utilities Inc COM 29670G102 1353 29507 SH DFND 2 29507 0 0 Essex Property Trust Inc COM 297178105 1354 5178 SH DFND 1 1822 0 3356 Essex Property Trust Inc COM 297178105 425 1626 SH DFND 2 1626 0 0 Estee Lauder Companies Inc CL A 518439104 1327 5211 SH DFND 1 4025 0 1186 ETSY Inc COM 29786A106 48 656 SH DFND 1 656 0 0 Evercore Inc CLASS A 29977A105 1031 11016 SH DFND 1 11016 0 0 Everest Re Group Ltd COM G3223R108 950 3390 SH DFND 1 2041 0 1349 Evergy Inc COM 30034W106 811 12423 SH DFND 1 8531 0 3892 Evergy Inc COM 30034W106 171618 2630165 SH DFND 2 2190926 0 439239 Evergy Inc COM 30034W106 45109 691322 SH DFND 7 691322 0 0 Eversource Energy COM 30040W108 257 3039 SH DFND 1 3039 0 0 Eversource Energy COM 30040W108 2647 31336 SH DFND 2 31336 0 0 Exact Sciences Corp COM 30063P105 33 827 SH DFND 1 827 0 0 Exelon Corp COM 30161N101 4337 95708 SH DFND 1 47392 0 48316 Exelon Corp COM 30161N101 374 8257 SH DFND 2 8257 0 0 Expedia Group Inc COM 30212P303 1074 11329 SH DFND 1 2436 0 8893 Expedia Group Inc COM 30212P303 312 3290 SH DFND 2 3290 0 0 Expeditors International of Washington Inc COM 302130109 7284 74740 SH DFND 5 74740 0 0 Expeditors International of Washington Inc COM 302130109 83 854 SH DFND 1 854 0 0 Expeditors International of Washington Inc COM 302130109 2462 25263 SH DFND 2 25263 0 0 Expeditors International of Washington Inc COM 302130109 10179 104445 SH DFND 6 104445 0 0 Extra Space Storage Inc COM 30225T102 452 2658 SH DFND 1 686 0 1972 Extra Space Storage Inc COM 30225T102 422 2482 SH DFND 2 2482 0 0 Exxon Mobil Corp COM 30231G102 39438 460507 SH DFND 1 203425 0 257082 F5 Inc COM 315616102 82 533 SH DFND 1 533 0 0 Factset Research Systems Inc COM 303075105 825 2146 SH DFND 1 218 0 1928 Factset Research Systems Inc COM 303075105 606 1576 SH DFND 2 1576 0 0 Fair Isaac Corp COM 303250104 819 2044 SH DFND 1 184 0 1860 Fair Isaac Corp COM 303250104 868 2166 SH DFND 2 2166 0 0 Fastenal Co COM 311900104 1170 23433 SH DFND 1 10446 0 12987 Fastenal Co COM 311900104 1816 36375 SH DFND 2 36375 0 0 Fastenal Co COM 311900104 7194 144105 SH DFND 6 144105 0 0 Federal Realty Investment Trust SH BEN INT 313745101 625 6531 SH DFND 1 6531 0 0 Federal Realty Investment Trust SH BEN INT 313745101 151 1574 SH DFND 2 1574 0 0 Federated Hermes Inc CL B 314211103 29 908 SH DFND 1 908 0 0 FedEx Corp COM 31428X106 7481 32998 SH DFND 1 12452 0 20546 FedEx Corp COM 31428X106 529 2333 SH DFND 2 2333 0 0 Ferguson PLC SHS G3421J106 4394 39688 SH DFND 1 10043 0 29645 Ferguson PLC SHS G3421J106 1044 9433 SH DFND 2 9433 0 0 Ferrari NV COM N3167Y103 839 4581 SH DFND 1 1745 0 2836 Ferrari NV COM N3167Y103 134 729 SH DFND 2 729 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 10316 279102 SH DFND 1 22523 0 256579 Fidelity National Financial Inc FNF GROUP COM 31620R303 80 2162 SH DFND 2 2162 0 0 Fidelity National Information Services Inc COM 31620M106 281 3060 SH DFND 1 3060 0 0 Fidelity National Information Services Inc COM 31620M106 70 762 SH DFND 2 762 0 0 Fifth Third Bancorp COM 316773100 1489 44330 SH DFND 1 30587 0 13743 Fifth Third Bancorp COM 316773100 66 1962 SH DFND 2 1962 0 0 First American Financial Corp COM 31847R102 986 18636 SH DFND 1 14477 0 4159 First Citizens BancShares Inc (Delaware) CL A 31946M103 65 100 SH DFND 1 100 0 0 First Hawaiian Inc COM 32051X108 249 10963 SH DFND 1 10963 0 0 First Horizon Corp COM 320517105 27 1247 SH DFND 1 1247 0 0 First Industrial Realty Trust Inc COM 32054K103 133 2802 SH DFND 2 2802 0 0 First Republic Bank COM 33616C100 133 922 SH DFND 1 922 0 0 First Republic Bank COM 33616C100 30 205 SH DFND 2 205 0 0 FirstEnergy Corp COM 337932107 1568 40845 SH DFND 1 25667 0 15178 FirstEnergy Corp COM 337932107 197276 5138731 SH DFND 2 4283035 0 855696 FirstEnergy Corp COM 337932107 51889 1351618 SH DFND 7 1351618 0 0 FirstService Corp COM 33767E202 1027 5100 SH DFND 1 100 0 5000 FirstService Corp COM 33767E202 161 800 SH DFND 2 800 0 0 Fiserv Inc COM 337738108 286 3217 SH DFND 1 3217 0 0 Fiserv Inc COM 337738108 68 759 SH DFND 2 759 0 0 Fleetcor Technologies Inc COM 339041105 81 386 SH DFND 1 386 0 0 Flex Ltd ORD Y2573F102 1208 83488 SH DFND 1 83488 0 0 Flowers Foods Inc COM 343498101 288 10942 SH DFND 1 10942 0 0 Flowserve Corp COM 34354P105 32 1112 SH DFND 1 1112 0 0 Fluor Corp COM 343412102 236 9678 SH DFND 1 9678 0 0 FMC Corp COM 302491303 66 613 SH DFND 1 613 0 0 FNB Corp COM 302520101 384 35369 SH DFND 1 35369 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 19012 281695 SH DFND 3 281695 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 62338 923666 SH DFND 5 302549 0 621117 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2610 38674 SH DFND 1 23952 0 14722 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 51276 759754 SH DFND 2 512967 0 246787 Foot Locker Inc COM 344849104 983 38948 SH DFND 1 31636 0 7312 Ford Motor Co COM 345370860 6870 617276 SH DFND 1 332507 0 284769 Fortinet Inc COM 34959E109 980 17325 SH DFND 1 3705 0 13620 Fortinet Inc COM 34959E109 93595 1654205 SH DFND 2 1185235 0 468970 Fortinet Inc COM 34959E109 20101 355262 SH DFND 6 355262 0 0 Fortinet Inc COM 34959E109 9840 173920 SH DFND 7 173920 0 0 Fortis Inc COM 349553107 1962 24999 SH DFND 1 16097 0 8902 Fortive Corp COM 34959J108 97 1786 SH DFND 1 1786 0 0 Fortune Brands Home & Security Inc COM 34964C106 686 11450 SH DFND 1 3718 0 7732 Four Corners Property Trust Inc COM 35086T109 31 1167 SH DFND 2 1167 0 0 Fox Corp CL A COM 35137L105 9608 298762 SH DFND 1 29310 0 269452 Fox Corp CL A COM 35137L105 168 5236 SH DFND 2 5236 0 0 Fox Corp CL B COM 35137L204 2806 94486 SH DFND 1 770 0 93716 Fox 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370334104 1423 18864 SH DFND 1 17857 0 1007 General Motors Co COM 37045V100 5939 186991 SH DFND 1 114001 0 72990 Gentex Corp COM 371901109 257 9198 SH DFND 1 9198 0 0 Genuine Parts Co COM 372460105 1710 12855 SH DFND 1 6388 0 6467 Genuine Parts Co COM 372460105 738 5547 SH DFND 2 5547 0 0 Genworth Financial Inc COM CL A 37247D106 5193 1471198 SH DFND 1 1039030 0 432168 Geo Group Inc COM 36162J106 539 81724 SH DFND 1 81724 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 32 740 SH DFND 1 740 0 0 Gildan Activewear Inc COM 375916103 7449 155883 SH DFND 1 883 0 155000 Gilead Sciences Inc COM 375558103 40934 662251 SH DFND 1 90773 0 571478 Gilead Sciences Inc COM 375558103 743 12017 SH DFND 2 12017 0 0 Global Payments Inc COM 37940X102 159 1435 SH DFND 1 1435 0 0 Global Payments Inc COM 37940X102 27 244 SH DFND 2 244 0 0 Globe Life Inc COM 37959E102 223 2289 SH DFND 1 2289 0 0 GoDaddy Inc CL A 380237107 179 2570 SH DFND 1 847 0 1723 GoDaddy Inc CL A 380237107 75 1075 SH DFND 2 1075 0 0 Goldman Sachs Group Inc COM 38141G104 17884 60213 SH DFND 1 8759 0 51454 Goldman Sachs Group Inc COM 38141G104 114 384 SH DFND 2 384 0 0 Goodyear Tire & Rubber Co COM 382550101 224 20937 SH DFND 1 20937 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 14 5569 SH DFND 1 5569 0 0 Graco Inc COM 384109104 36 598 SH DFND 1 598 0 0 Graco Inc COM 384109104 560 9434 SH DFND 2 9434 0 0 Graco Inc COM 384109104 2313 38930 SH DFND 6 38930 0 0 GrafTech International Ltd COM 384313508 482 68233 SH DFND 1 68233 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 159 1566 SH DFND 2 1566 0 0 Group 1 Automotive Inc COM 398905109 719 4237 SH DFND 1 4237 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 4145 21104 SH DFND 6 21104 0 0 Guidewire Software Inc COM 40171V100 29 404 SH DFND 1 404 0 0 H & R Block Inc COM 093671105 1340 37932 SH DFND 1 37932 0 0 Halliburton Co COM 406216101 145 4625 SH DFND 1 4625 0 0 Hancock Whitney Corp COM 410120109 290 6536 SH DFND 1 6536 0 0 HanesBrands Inc COM 410345102 907 88151 SH DFND 1 70809 0 17342 Hanover Insurance Group Inc COM 410867105 598 4087 SH DFND 1 4087 0 0 Harley-Davidson Inc COM 412822108 715 22587 SH DFND 1 22587 0 0 Hartford Financial Services Group Inc COM 416515104 6335 96824 SH DFND 1 34073 0 62751 Hartford Financial Services Group Inc COM 416515104 336 5135 SH DFND 2 5135 0 0 Hasbro Inc COM 418056107 957 11688 SH DFND 1 6971 0 4717 Hawaiian Electric Industries Inc COM 419870100 344 8418 SH DFND 1 8418 0 0 HCA Healthcare Inc COM 40412C101 3725 22164 SH DFND 1 12796 0 9368 HCA Healthcare Inc COM 40412C101 56 333 SH DFND 2 333 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 20469 372428 SH DFND 4 372428 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 5470 99528 SH DFND 6 99528 0 0 Healthcare Realty Trust Inc COM 421946104 89 3285 SH DFND 2 3285 0 0 Healthcare Trust Of America Inc CL A 42225P501 134 4802 SH DFND 2 4802 0 0 Healthpeak Properties Inc COM 42250P103 72 2772 SH DFND 1 2772 0 0 Healthpeak Properties Inc COM 42250P103 271 10466 SH DFND 2 10466 0 0 HEICO Corp CL A 422806208 60 573 SH DFND 1 573 0 0 HEICO Corp COM 422806109 51 389 SH DFND 1 389 0 0 Helmerich and Payne Inc COM 423452101 607 14100 SH DFND 1 14100 0 0 Henry Schein Inc COM 806407102 752 9794 SH DFND 1 6298 0 3496 Herbalife Nutrition Ltd COM SHS G4412G101 4260 208312 SH DFND 1 112249 0 96063 Herc Holdings Inc COM 42704L104 75 830 SH DFND 1 830 0 0 Hershey Co COM 427866108 1908 8869 SH DFND 1 4759 0 4110 Hershey Co COM 427866108 111 514 SH DFND 2 514 0 0 Hertz Global Holdings Inc COM 42806J700 138 8700 SH DFND 1 5057 0 3643 Hess Corp COM 42809H107 171 1613 SH DFND 1 1613 0 0 Hewlett Packard Enterprise Co COM 42824C109 7578 571465 SH DFND 1 226110 0 345355 Hewlett Packard Enterprise Co COM 42824C109 72 5418 SH DFND 2 5418 0 0 HF Sinclair Corp COM 403949100 981 21733 SH DFND 1 21733 0 0 Highwoods Properties Inc COM 431284108 250 7306 SH DFND 1 7306 0 0 Highwoods Properties Inc COM 431284108 77 2246 SH DFND 2 2246 0 0 Hilton Worldwide Holdings Inc COM 43300A203 156 1398 SH DFND 1 1398 0 0 Hilton Worldwide Holdings Inc COM 43300A203 63 569 SH DFND 2 569 0 0 Hologic Inc COM 436440101 16614 239745 SH DFND 1 13238 0 226507 Hologic Inc COM 436440101 360 5198 SH DFND 2 5198 0 0 Home BancShares Inc COM 436893200 54 2585 SH DFND 1 2585 0 0 Home Depot Inc COM 437076102 21481 78321 SH DFND 1 34838 0 43483 Home Depot Inc COM 437076102 1641 5984 SH DFND 2 5984 0 0 Honeywell International Inc COM 438516106 5090 29286 SH DFND 1 17724 0 11562 Horizon Therapeutics PLC SHS G46188101 89 1116 SH DFND 1 1116 0 0 Hormel Foods Corp COM 440452100 92 1946 SH DFND 1 1946 0 0 Host Hotels & Resorts Inc COM 44107P104 583 37186 SH DFND 1 16070 0 21116 Host Hotels & Resorts Inc COM 44107P104 21419 1366010 SH DFND 2 1366010 0 0 Host Hotels & Resorts Inc COM 44107P104 308 19670 SH DFND 7 19670 0 0 Howmet Aerospace Inc COM 443201108 262 8315 SH DFND 1 8315 0 0 HP Inc COM 40434L105 45479 1387393 SH DFND 1 257189 0 1130204 HP Inc COM 40434L105 1290 39347 SH DFND 2 39347 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 961 25217 SH DFND 4 25217 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 8557 224604 SH DFND 6 224604 0 0 Hubbell Inc COM 443510607 250 1402 SH DFND 1 1402 0 0 HubSpot Inc COM 443573100 507 1686 SH DFND 1 177 0 1509 HubSpot Inc COM 443573100 175 583 SH DFND 2 583 0 0 Hudson Pacific Properties Inc COM 444097109 56 3750 SH DFND 1 3750 0 0 Hudson Pacific Properties Inc COM 444097109 24 1635 SH DFND 2 1635 0 0 Humana Inc COM 444859102 2274 4858 SH DFND 1 3637 0 1221 Humana Inc COM 444859102 81 172 SH DFND 2 172 0 0 Huntington Bancshares Inc COM 446150104 88 7309 SH DFND 1 7309 0 0 Huntington Ingalls Industries Inc COM 446413106 77 352 SH DFND 1 352 0 0 Huntsman Corp COM 447011107 1742 61450 SH DFND 1 61450 0 0 IAC/Interactivecorp COM 44891N208 23 303 SH DFND 1 303 0 0 ICICI Bank Ltd ADR 45104G104 3536 199311 SH DFND 6 199311 0 0 IDEX Corp COM 45167R104 78 431 SH DFND 1 431 0 0 IDEXX Laboratories Inc COM 45168D104 833 2376 SH DFND 1 419 0 1957 IDEXX Laboratories Inc COM 45168D104 377 1075 SH DFND 2 1075 0 0 iHeartMedia Inc COM CL A 45174J509 81 10238 SH DFND 1 10238 0 0 Illinois Tool Works Inc COM 452308109 3547 19460 SH DFND 1 8191 0 11269 Illinois Tool Works Inc COM 452308109 64 351 SH DFND 2 351 0 0 Illumina Inc COM 452327109 152 827 SH DFND 1 827 0 0 Illumina Inc COM 452327109 47 255 SH DFND 2 255 0 0 Imperial Oil Ltd COM 453038408 6377 81477 SH DFND 1 35573 0 45904 Incyte Corp COM 45337C102 70 919 SH DFND 1 919 0 0 Independence Realty Trust Inc COM 45378A106 11155 538092 SH DFND 2 538092 0 0 Independence Realty Trust Inc COM 45378A106 197 9514 SH DFND 7 9514 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 70 4945 SH DFND 2 4945 0 0 Infosys Ltd SPONSORED ADR 456788108 17703 956395 SH DFND 5 0 0 956395 Infosys Ltd SPONSORED ADR 456788108 1840 99388 SH DFND 1 99388 0 0 Ingersoll Rand Inc COM 45687V106 91 2152 SH DFND 1 2152 0 0 Ingersoll Rand Inc COM 45687V106 28 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Interpublic Group of Companies Inc COM 460690100 311 11280 SH DFND 1 11280 0 0 Interpublic Group of Companies Inc COM 460690100 522 18958 SH DFND 2 18958 0 0 Intuit Inc COM 461202103 4483 11632 SH DFND 1 5796 0 5836 Intuit Inc COM 461202103 1388 3602 SH DFND 2 3602 0 0 Intuitive Surgical Inc COM 46120E602 472 2351 SH DFND 1 1826 0 525 Intuitive Surgical Inc COM 46120E602 80 400 SH DFND 2 400 0 0 Inventrust Properties Corp COM 46124J201 14079 545919 SH DFND 2 545919 0 0 Inventrust Properties Corp COM 46124J201 157 6091 SH DFND 7 6091 0 0 Invesco Ltd SHS G491BT108 564 34995 SH DFND 1 26347 0 8648 Invesco Mortgage Capital Inc COM 46131B704 65 4460 SH DFND 1 4460 0 0 Invitation Homes Inc COM 46187W107 191 5369 SH DFND 1 3128 0 2241 Invitation Homes Inc COM 46187W107 416 11687 SH DFND 2 11687 0 0 IQVIA Holdings Inc COM 46266C105 458 2111 SH DFND 1 2111 0 0 IQVIA Holdings Inc COM 46266C105 75 346 SH DFND 2 346 0 0 Iron Mountain Inc COM 46284V101 2079 42691 SH DFND 1 15741 0 26950 Iron Mountain Inc COM 46284V101 203 4175 SH DFND 2 4175 0 0 ITT Inc COM 45073V108 262 3893 SH DFND 1 3893 0 0 J B Hunt Transport Services Inc COM 445658107 376 2386 SH DFND 1 438 0 1948 J B Hunt Transport Services Inc COM 445658107 183 1159 SH DFND 2 1159 0 0 J M Smucker Co COM 832696405 10959 85612 SH DFND 1 1695 0 83917 Jabil Inc COM 466313103 1203 23485 SH DFND 1 20963 0 2522 Jack Henry & Associates Inc COM 426281101 75 418 SH DFND 1 418 0 0 Jack Henry & Associates Inc COM 426281101 53966 299779 SH DFND 2 214822 0 84957 Jack Henry & Associates Inc COM 426281101 13507 75033 SH DFND 6 75033 0 0 Jack Henry & Associates Inc COM 426281101 5672 31506 SH DFND 7 31506 0 0 Jack in the Box Inc COM 466367109 23 405 SH DFND 1 405 0 0 Jackson Financial Inc COM CL A 46817M107 212 7921 SH DFND 1 0 0 7921 Jacobs Engineering Group Inc COM 469814107 89 703 SH DFND 1 703 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 635 27027 SH DFND 1 27027 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 56 360 SH DFND 1 360 0 0 JD.Com Inc SPON ADR CL A 47215P106 4434 69045 SH DFND 1 44376 0 24669 JD.Com Inc SPON ADR CL A 47215P106 202200 3148547 SH DFND 4 2872217 0 276330 JD.Com Inc SPON ADR CL A 47215P106 25771 401296 SH DFND 6 401296 0 0 Jefferies Financial Group Inc COM 47233W109 2031 73541 SH DFND 1 54240 0 19301 JELD-WEN Holding Inc COM 47580P103 223 15305 SH DFND 1 15305 0 0 John Wiley & Sons Inc CL A 968223206 254 5310 SH DFND 1 5310 0 0 Johnson & Johnson COM 478160104 36829 207478 SH DFND 1 78194 0 129284 Johnson & Johnson COM 478160104 1635 9208 SH DFND 2 9208 0 0 Johnson Controls International PLC SHS G51502105 1465 30599 SH DFND 1 30599 0 0 Johnson Controls International PLC SHS G51502105 104 2171 SH DFND 2 2171 0 0 Jones Lang LaSalle Inc COM 48020Q107 5923 33871 SH DFND 1 17326 0 16545 JPMorgan Chase & Co COM 46625H100 27871 247500 SH DFND 1 139383 0 108117 JPMorgan Chase & Co COM 46625H100 1116 9908 SH DFND 2 9908 0 0 Juniper Networks Inc COM 48203R104 3303 115896 SH DFND 1 21419 0 94477 KAR Auction Services Inc COM 48238T109 59 4000 SH DFND 1 4000 0 0 KB Home COM 48666K109 24 850 SH DFND 1 850 0 0 KBR Inc COM 48242W106 98 2025 SH DFND 1 2025 0 0 Ke Holdings Inc SPONSORED ADS 482497104 1202 66947 SH DFND 1 36010 0 30937 Kellogg Co COM 487836108 1519 21290 SH DFND 1 14169 0 7121 Keurig Dr Pepper Inc COM 49271V100 167 4714 SH DFND 1 4714 0 0 KeyCorp COM 493267108 4660 270430 SH DFND 1 80369 0 190061 KeyCorp COM 493267108 492 28551 SH DFND 2 28551 0 0 Keysight Technologies Inc COM 49338L103 203 1474 SH DFND 1 1041 0 433 Keysight Technologies Inc COM 49338L103 43 311 SH DFND 2 311 0 0 Kilroy Realty Corp COM 49427F108 249 4758 SH DFND 1 4758 0 0 Kilroy Realty Corp COM 49427F108 15633 298747 SH DFND 2 298747 0 0 Kilroy Realty Corp COM 49427F108 105 2013 SH DFND 7 2013 0 0 Kimberly-Clark Corp COM 494368103 3625 26824 SH DFND 1 15118 0 11706 Kimco Realty Corp COM 49446R109 63 3200 SH DFND 1 3200 0 0 Kimco Realty Corp COM 49446R109 228 11542 SH DFND 2 11542 0 0 Kinder Morgan Inc COM 49456B101 178 10614 SH DFND 1 10614 0 0 Kinder Morgan Inc COM 49456B101 3229 192684 SH DFND 2 192684 0 0 Kinross Gold Corp COM 496902404 34 5735 SH DFND 1 5735 0 0 Kite Realty Group Trust COM 49803T300 78 4527 SH DFND 2 4527 0 0 KKR & Co Inc COM 48251W104 131 2839 SH DFND 1 2839 0 0 KKR & Co Inc COM 48251W104 62 1346 SH DFND 2 1346 0 0 KLA Corp COM 482480100 1871 5864 SH DFND 1 3058 0 2806 KLA Corp COM 482480100 1630 5107 SH DFND 2 5107 0 0 KLA Corp COM 482480100 6189 19397 SH DFND 6 19397 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 6000 129613 SH DFND 1 837 0 128776 Knight-Swift Transportation Holdings Inc CL A 499049104 252 5447 SH DFND 2 5447 0 0 Kohls Corp COM 500255104 5225 146410 SH DFND 1 81435 0 64975 Kornit Digital Ltd SHS M6372Q113 10 300 SH DFND 1 300 0 0 Kraft Heinz Co COM 500754106 5379 141029 SH DFND 1 88147 0 52882 Kroger Co COM 501044101 40191 849160 SH DFND 1 159050 0 690110 Kroger Co COM 501044101 1506 31818 SH DFND 2 31818 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 132 13466 SH DFND 1 13466 0 0 L3harris Technologies Inc COM 502431109 1009 4176 SH DFND 1 3484 0 692 Laboratory Corporation of America Holdings COM 50540R409 9034 38547 SH DFND 1 2897 0 35650 Laboratory Corporation of America Holdings COM 50540R409 674 2875 SH DFND 2 2875 0 0 Lam Research Corp COM 512807108 19542 45857 SH DFND 1 2952 0 42905 Lam Research Corp COM 512807108 71 166 SH DFND 2 166 0 0 Lamar Advertising Co CL A 512816109 1015 11540 SH DFND 1 11540 0 0 Landstar System Inc COM 515098101 307 2110 SH DFND 1 2110 0 0 Las Vegas Sands Corp COM 517834107 56 1657 SH DFND 1 1657 0 0 Laureate Education Inc COMMON STOCK 518613203 40 3422 SH DFND 1 3422 0 0 Lazard Ltd SHS A G54050102 71 2200 SH DFND 1 2200 0 0 Lear Corp COM 521865204 112 888 SH DFND 1 888 0 0 Lear Corp COM 521865204 29 234 SH DFND 2 234 0 0 Leidos Holdings Inc COM 525327102 717 7120 SH DFND 1 4722 0 2398 Lennar Corp CL A 526057104 16034 227211 SH DFND 1 9719 0 217492 Lennox International Inc COM 526107107 202 978 SH DFND 1 142 0 836 Lennox International Inc COM 526107107 133 642 SH DFND 2 642 0 0 Levi Strauss & Co CL A COM STK 52736R102 40 2464 SH DFND 1 2464 0 0 Liberty Broadband Corp COM SER C 530307305 82 713 SH DFND 1 713 0 0 Liberty Broadband Corp COM SER C 530307305 76 656 SH DFND 2 656 0 0 Liberty Global PLC SHS CL A G5480U104 3905 185509 SH DFND 1 57024 0 128485 Liberty Global PLC SHS CL C G5480U120 5829 263872 SH DFND 1 1538 0 262334 Liberty Media Corp COM A SIRIUSXM 531229409 14 380 SH DFND 1 380 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 30 830 SH DFND 1 830 0 0 Liberty Media Corp COM SER C FRMLA 531229854 66 1035 SH DFND 1 1035 0 0 Life Storage Inc COM 53223X107 41066 367776 SH DFND 2 367776 0 0 Life Storage Inc COM 53223X107 459 4114 SH DFND 7 4114 0 0 Light & Wonder Inc COM 80874P109 241 5125 SH DFND 1 5125 0 0 Lightspeed Commerce Inc SUB VTG SHS 53229C107 19 500 SH DFND 1 500 0 0 Lincoln Electric Holdings Inc COM 533900106 516 4183 SH DFND 1 4183 0 0 Lincoln National Corp COM 534187109 7615 162814 SH DFND 1 16827 0 145987 Linde PLC SHS G5494J103 752 2617 SH DFND 1 2617 0 0 Lithia Motors Inc COM 536797103 254 926 SH DFND 1 926 0 0 Live Nation Entertainment Inc COM 538034109 260 3148 SH DFND 1 861 0 2287 Live Nation Entertainment Inc COM 538034109 179 2168 SH DFND 2 2168 0 0 LKQ Corp COM 501889208 11915 242720 SH DFND 1 11139 0 231581 LKQ Corp COM 501889208 146 2975 SH DFND 2 2975 0 0 Lockheed Martin Corp COM 539830109 559 1299 SH DFND 1 1299 0 0 Loews Corp COM 540424108 11204 189069 SH DFND 1 15060 0 174009 Loews Corp COM 540424108 41 688 SH DFND 2 688 0 0 Logitech International SA SHS H50430232 504 9654 SH DFND 1 838 0 8816 Logitech International SA SHS H50430232 154 2953 SH DFND 2 2953 0 0 Louisiana-Pacific Corp COM 546347105 963 18379 SH DFND 1 18379 0 0 Lowe's Companies Inc COM 548661107 34891 199755 SH DFND 1 34938 0 164817 Lowe's Companies Inc COM 548661107 1610 9220 SH DFND 2 9220 0 0 LPL Financial Holdings Inc COM 50212V100 74 400 SH DFND 1 400 0 0 LTC Properties Inc COM 502175102 48 1258 SH DFND 2 1258 0 0 Lucid Group Inc COM 549498103 35 2065 SH DFND 1 2065 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 4121 686780 SH DFND 1 0 0 686780 Lululemon Athletica Inc COM 550021109 1014 3720 SH DFND 1 558 0 3162 Lululemon Athletica Inc COM 550021109 959 3519 SH DFND 2 3519 0 0 Lumen Technologies Inc COM 550241103 7610 697546 SH DFND 1 135081 0 562465 Lumen Technologies Inc COM 550241103 45 4083 SH DFND 2 4083 0 0 LXP Industrial Trust COM 529043101 31 2875 SH DFND 2 2875 0 0 Lyft Inc CL A COM 55087P104 17 1298 SH DFND 1 1298 0 0 LyondellBasell Industries NV SHS A N53745100 4655 53223 SH DFND 1 30700 0 22523 M&T Bank Corp COM 55261F104 1801 11297 SH DFND 1 8456 0 2841 M&T Bank Corp COM 55261F104 69 433 SH DFND 2 433 0 0 Macerich Co COM 554382101 304 34926 SH DFND 1 34926 0 0 Macy's Inc COM 55616P104 8228 449153 SH DFND 1 266670 0 182483 Magna International Inc COM 559222401 22042 241783 SH DFND 1 17524 0 224259 ManpowerGroup Inc COM 56418H100 3548 46435 SH DFND 1 28247 0 18188 Manulife Financial Corp COM 56501R106 34495 1198175 SH DFND 1 91590 0 1106585 Manulife Financial Corp COM 56501R106 112 3895 SH DFND 2 3895 0 0 Marathon Oil Corp COM 565849106 6057 269419 SH DFND 1 132518 0 136901 Marathon Oil Corp COM 565849106 343 15269 SH DFND 2 15269 0 0 Marathon Petroleum Corp COM 56585A102 236 2867 SH DFND 1 2867 0 0 Markel Corp COM 570535104 973 752 SH DFND 1 431 0 321 Marketaxess Holdings Inc COM 57060D108 38 149 SH DFND 1 149 0 0 Marriott International Inc CL A 571903202 717 5272 SH DFND 1 4923 0 349 Marriott International Inc CL A 571903202 66 487 SH DFND 2 487 0 0 Marsh & McLennan Companies Inc COM 571748102 6691 43101 SH DFND 1 13873 0 29228 Marsh & McLennan Companies Inc COM 571748102 1066 6869 SH DFND 2 6869 0 0 Martin Marietta Materials Inc COM 573284106 99 330 SH DFND 1 330 0 0 Marvell Technology Inc COM 573874104 188 4313 SH DFND 1 4313 0 0 Marvell Technology Inc COM 573874104 56 1278 SH DFND 2 1278 0 0 Masco Corp COM 574599106 16825 332507 SH DFND 1 45447 0 287060 Masco Corp COM 574599106 624 12334 SH DFND 2 12334 0 0 Masimo Corp COM 574795100 29 222 SH DFND 1 222 0 0 Mastercard Inc CL A 57636Q104 9928 31469 SH DFND 1 13686 0 17783 Mastercard Inc CL A 57636Q104 1263 4004 SH DFND 2 4004 0 0 Match Group Inc COM 57667L107 414 5936 SH DFND 1 1396 0 4540 Match Group Inc COM 57667L107 28 399 SH DFND 2 399 0 0 Mattel Inc COM 577081102 1031 46182 SH DFND 1 34416 0 11766 McCormick & Company Inc COM NON VTG 579780206 123 1481 SH DFND 1 1481 0 0 McCormick & Company Inc COM NON VTG 579780206 79 950 SH DFND 2 950 0 0 McDonald's Corp COM 580135101 4701 19042 SH DFND 1 12962 0 6080 McDonald's Corp COM 580135101 210 849 SH DFND 2 849 0 0 Mckesson Corp COM 58155Q103 7919 24276 SH DFND 1 15133 0 9143 Mckesson Corp COM 58155Q103 255 783 SH DFND 2 783 0 0 Medical Properties Trust Inc COM 58463J304 49 3193 SH DFND 1 3193 0 0 Medical Properties Trust Inc COM 58463J304 180 11793 SH DFND 2 11793 0 0 MEDNAX Inc COM 58502B106 294 14013 SH DFND 1 14013 0 0 Medtronic PLC SHS G5960L103 1891 21072 SH DFND 1 21072 0 0 Medtronic PLC SHS G5960L103 137 1529 SH DFND 2 1529 0 0 Mercadolibre Inc COM 58733R102 161 253 SH DFND 1 253 0 0 Mercadolibre Inc COM 58733R102 19829 31135 SH DFND 2 31135 0 0 Mercadolibre Inc COM 58733R102 11643 18281 SH DFND 6 18281 0 0 Mercadolibre Inc COM 58733R102 3887 6103 SH DFND 7 6103 0 0 Merck & Co Inc COM 58933Y105 37730 413841 SH DFND 1 103672 0 310169 Merck & Co Inc COM 58933Y105 848 9303 SH DFND 2 9303 0 0 Mercury General Corp COM 589400100 129 2907 SH DFND 1 2907 0 0 Meta Platforms Inc CL A 30303M102 99635 617890 SH DFND 1 137974 0 479916 Meta Platforms Inc CL A 30303M102 2724 16896 SH DFND 2 16896 0 0 Methanex Corp COM 59151K108 342 5400 SH DFND 1 5400 0 0 MetLife Inc COM 59156R108 28323 451073 SH DFND 1 76407 0 374666 MetLife Inc COM 59156R108 69 1104 SH DFND 2 1104 0 0 Mettler-Toledo International Inc COM 592688105 1868 1626 SH DFND 1 718 0 908 Mettler-Toledo International Inc COM 592688105 1338 1165 SH DFND 2 1165 0 0 MFA Financial Inc COM 55272X607 242 22553 SH DFND 1 22553 0 0 MGIC Investment Corp COM 552848103 1491 118362 SH DFND 1 118362 0 0 MGM Resorts International COM 552953101 48 1651 SH DFND 1 1651 0 0 Microchip Technology Inc COM 595017104 164 2826 SH DFND 1 2826 0 0 Micron Technology Inc COM 595112103 23480 424743 SH DFND 1 33402 0 391341 Micron Technology Inc COM 595112103 221 3996 SH DFND 2 3996 0 0 Microsoft Corp COM 594918104 106123 413204 SH DFND 1 106057 0 307147 Microsoft Corp COM 594918104 7986 31093 SH DFND 2 31093 0 0 Mid-America Apartment Communities Inc COM 59522J103 444 2540 SH DFND 1 990 0 1550 Mid-America Apartment Communities Inc COM 59522J103 518 2966 SH DFND 2 2966 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 6870 1249076 SH DFND 1 703506 0 545570 Moderna Inc COM 60770K107 16915 118412 SH DFND 1 1707 0 116705 Moderna Inc COM 60770K107 273 1912 SH DFND 2 1912 0 0 Mohawk Industries Inc COM 608190104 5298 42696 SH DFND 1 259 0 42437 Molina Healthcare Inc COM 60855R100 11642 41638 SH DFND 1 4829 0 36809 Molina Healthcare Inc COM 60855R100 310 1107 SH DFND 2 1107 0 0 Molson Coors Beverage Co CL B 60871R209 361 6621 SH DFND 1 6621 0 0 Mondelez International Inc CL A 609207105 748 12050 SH DFND 1 12050 0 0 MongoDB Inc CL A 60937P106 83 321 SH DFND 1 321 0 0 Monolithic Power Systems Inc COM 609839105 103 268 SH DFND 1 268 0 0 Monster Beverage Corp COM 61174X109 210 2264 SH DFND 1 2264 0 0 Monster Beverage Corp COM 61174X109 53 571 SH DFND 2 571 0 0 Moody's Corp COM 615369105 4898 18010 SH DFND 1 4580 0 13430 Moody's Corp COM 615369105 470 1729 SH DFND 2 1729 0 0 Morgan Stanley COM 617446448 6828 89770 SH DFND 1 0 0 89770 Morgan Stanley COM 617446448 116 1529 SH DFND 2 0 0 1529 Mosaic Co COM 61945C103 7809 165350 SH DFND 1 20334 0 145016 Mosaic Co COM 61945C103 153 3231 SH DFND 2 3231 0 0 Motorola Solutions Inc COM 620076307 1333 6359 SH DFND 1 3657 0 2702 Motorola Solutions Inc COM 620076307 185 884 SH DFND 2 884 0 0 MSC Industrial Direct Co Inc CL A 553530106 433 5760 SH DFND 1 5760 0 0 MSCI Inc COM 55354G100 1184 2873 SH DFND 1 1391 0 1482 MSCI Inc COM 55354G100 270 656 SH DFND 2 656 0 0 Multiplan Corp COM 62548M100 84 15344 SH DFND 1 15344 0 0 Murphy Oil Corp COM 626717102 922 30539 SH DFND 1 30539 0 0 Murphy Usa Inc COM 626755102 657 2821 SH DFND 1 2821 0 0 Nabors Industries Ltd SHS G6359F137 201 1502 SH DFND 1 1502 0 0 Nasdaq Inc COM 631103108 975 6392 SH DFND 1 3034 0 3358 National Fuel Gas Co COM 636180101 1230 18618 SH DFND 1 18618 0 0 National Health Investors Inc COM 63633D104 84 1388 SH DFND 2 1388 0 0 National Instruments Corp COM 636518102 261 8365 SH DFND 1 8365 0 0 National Retail Properties Inc COM 637417106 594 13804 SH DFND 1 13804 0 0 National Retail Properties Inc COM 637417106 151 3505 SH DFND 2 3505 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 91 1821 SH DFND 2 1821 0 0 Navient Corp COM 63938C108 2334 166866 SH DFND 1 120956 0 45910 NCR Corp COM 62886E108 296 9510 SH DFND 1 9510 0 0 NetApp Inc COM 64110D104 14192 217536 SH DFND 1 18239 0 199297 NetApp Inc COM 64110D104 495 7582 SH DFND 2 7582 0 0 NetEase Inc SPONSORED ADS 64110W102 4677 50095 SH DFND 1 26910 0 23185 Netflix Inc COM 64110L106 903 5165 SH DFND 1 2511 0 2654 Netflix Inc COM 64110L106 88 503 SH DFND 2 503 0 0 Neurocrine Biosciences Inc COM 64125C109 43 437 SH DFND 1 437 0 0 New Jersey Resources Corp COM 646025106 108 2425 SH DFND 1 2425 0 0 New Residential Investment Corp COM 64828T201 542 58181 SH DFND 1 58181 0 0 New York Community Bancorp Inc COM 649445103 607 66442 SH DFND 1 66442 0 0 Newell Brands Inc COM 651229106 4146 217741 SH DFND 1 12942 0 204799 NewMarket Corp COM 651587107 26 87 SH DFND 1 87 0 0 Newmont Corporation COM 651639106 247 4132 SH DFND 1 4132 0 0 Newmont Corporation COM 651639106 72 1210 SH DFND 2 1210 0 0 News Corp CL A 65249B109 665 42681 SH DFND 1 22291 0 20390 News Corp CL A 65249B109 41 2621 SH DFND 2 2621 0 0 Nexstar Media Group Inc CL A 65336K103 526 3231 SH DFND 1 3231 0 0 Nextera Energy Inc COM 65339F101 775 10004 SH DFND 1 10004 0 0 Nextera Energy Inc COM 65339F101 424477 5479949 SH DFND 2 4593803 0 886146 Nextera Energy Inc COM 65339F101 105864 1366693 SH DFND 7 1366693 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1620 69779 SH DFND 1 54036 0 15743 Nike Inc CL B 654106103 5589 54688 SH DFND 1 26583 0 28105 Nike Inc CL B 654106103 845 8266 SH DFND 2 8266 0 0 NiSource Inc COM 65473P105 901 30536 SH DFND 1 16526 0 14010 Nordson Corp COM 655663102 58 287 SH DFND 1 287 0 0 Nordson Corp COM 655663102 32939 162711 SH DFND 2 113180 0 49531 Nordson Corp COM 655663102 3604 17802 SH DFND 7 17802 0 0 Nordstrom Inc COM 655664100 1831 86651 SH DFND 1 63256 0 23395 Norfolk Southern Corp COM 655844108 2512 11052 SH DFND 1 6783 0 4269 Norfolk Southern Corp COM 655844108 210359 925509 SH DFND 2 773335 0 152174 Norfolk Southern Corp COM 655844108 54538 239950 SH DFND 7 239950 0 0 Northern Trust Corp COM 665859104 518 5371 SH DFND 1 5371 0 0 NorthWestern Corp COM 668074305 273 4630 SH DFND 1 4630 0 0 NortonLifeLock Inc COM 668771108 12551 571526 SH DFND 1 53485 0 518041 NortonLifeLock Inc COM 668771108 726 33046 SH DFND 2 33046 0 0 Nov Inc COM 62955J103 294 17392 SH DFND 1 17392 0 0 Novocure Ltd ORD SHS G6674U108 29 411 SH DFND 1 411 0 0 NRG Energy Inc COM 629377508 13741 360004 SH DFND 1 99749 0 260255 NRG Energy Inc COM 629377508 60 1566 SH DFND 2 1566 0 0 NU Skin Enterprises Inc CL A 67018T105 642 14825 SH DFND 1 14825 0 0 Nucor Corp COM 670346105 27428 262698 SH DFND 1 30528 0 232170 Nucor Corp COM 670346105 700 6708 SH DFND 2 6708 0 0 Nutrien Ltd COM 67077M108 5827 44068 SH DFND 1 25015 0 19053 Nutrien Ltd COM 67077M108 436 3300 SH DFND 2 3300 0 0 Nuvei Corp SUB VTG SHS 67079A102 19 316 SH DFND 1 316 0 0 nVent Electric PLC SHS G6700G107 378 12055 SH DFND 1 12055 0 0 NVIDIA Corp COM 67066G104 4140 27312 SH DFND 1 12665 0 14647 NVIDIA Corp COM 67066G104 886 5847 SH DFND 2 5847 0 0 NVIDIA Corp COM 67066G104 2594 17110 SH DFND 4 17110 0 0 NVIDIA Corp COM 67066G104 343 2264 SH DFND 6 2264 0 0 NVR Inc COM 62944T105 10611 2650 SH DFND 1 48 0 2602 NXP Semiconductors NV COM N6596X109 908 6135 SH DFND 1 6135 0 0 Occidental Petroleum Corp COM 674599105 4499 76417 SH DFND 1 48535 0 27882 Occidental Petroleum Corp COM 674599105 199 3380 SH DFND 2 3380 0 0 ODP Corp COM 88337F105 445 14732 SH DFND 1 14732 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 73 3650 SH DFND 2 3650 0 0 OGE Energy Corp COM 670837103 49 1282 SH DFND 1 1282 0 0 OGE Energy Corp COM 670837103 30 787 SH DFND 2 787 0 0 O-I Glass Inc COM 67098H104 236 16829 SH DFND 1 16829 0 0 Okta Inc CL A 679295105 69 767 SH DFND 1 767 0 0 Old Dominion Freight Line Inc COM 679580100 130 506 SH DFND 1 506 0 0 Old Dominion Freight Line Inc COM 679580100 2031 7924 SH DFND 2 7924 0 0 Old Dominion Freight Line Inc COM 679580100 8327 32490 SH DFND 6 32490 0 0 Old National Bancorp COM 680033107 266 17991 SH DFND 1 17991 0 0 Old Republic International Corp COM 680223104 861 38516 SH DFND 1 29037 0 9479 Olin Corp COM PAR $1 680665205 506 10941 SH DFND 1 10941 0 0 Omega Healthcare Investors Inc COM 681936100 70 2480 SH DFND 1 2480 0 0 Omega Healthcare Investors Inc COM 681936100 137 4865 SH DFND 2 4865 0 0 Omnicom Group Inc COM 681919106 14707 231213 SH DFND 1 23115 0 208098 Omnicom Group Inc COM 681919106 686 10787 SH DFND 2 10787 0 0 ON Semiconductor Corp COM 682189105 109 2171 SH DFND 1 2171 0 0 ON Semiconductor Corp COM 682189105 28 555 SH DFND 2 555 0 0 OneMain Holdings Inc COM 68268W103 3709 99229 SH DFND 1 51458 0 47771 ONEOK Inc COM 682680103 158 2844 SH DFND 1 2844 0 0 ONEOK Inc COM 682680103 145 2617 SH DFND 2 2617 0 0 Open Text Corp COM 683715106 14033 223442 SH DFND 1 2341 0 221101 Oracle Corp COM 68389X105 59754 855210 SH DFND 1 134104 0 721106 Oracle Corp COM 68389X105 413 5913 SH DFND 2 5913 0 0 O'Reilly Automotive Inc COM 67103H107 3066 4853 SH DFND 1 1953 0 2900 O'Reilly Automotive Inc COM 67103H107 380 602 SH DFND 2 602 0 0 Organon & Co COMMON STOCK 68622V106 3053 90468 SH DFND 1 37844 0 52624 Oshkosh Corp COM 688239201 68 822 SH DFND 1 822 0 0 Otis Worldwide Corp COM 68902V107 5016 70975 SH DFND 1 20034 0 50941 Otis Worldwide Corp COM 68902V107 247 3495 SH DFND 2 3495 0 0 OUTFRONT Media Inc COM 69007J106 334 19733 SH DFND 1 19733 0 0 Ovintiv Inc COM 69047Q102 6921 156625 SH DFND 1 94813 0 61812 Owens & Minor Inc COM 690732102 469 14923 SH DFND 1 14923 0 0 Owens Corning COM 690742101 8990 120977 SH DFND 1 12185 0 108792 Owens Corning COM 690742101 478 6427 SH DFND 2 6427 0 0 Paccar Inc COM 693718108 153 1857 SH DFND 1 1857 0 0 Packaging Corp of America COM 695156109 349 2541 SH DFND 1 2541 0 0 PacWest Bancorp COM 695263103 359 13458 SH DFND 1 13458 0 0 Palantir Technologies Inc CL A 69608A108 76 8383 SH DFND 1 8383 0 0 Palo Alto Networks Inc COM 697435105 993 2011 SH DFND 1 1320 0 691 Palo Alto Networks Inc COM 697435105 436 883 SH DFND 2 883 0 0 Pan American Silver Corp COM 697900108 32 993 SH DFND 1 993 0 0 Paramount Global CLASS B COM 92556H206 3984 161410 SH DFND 1 57470 0 103940 Paramount Group Inc COM 69924R108 37 5100 SH DFND 1 5100 0 0 Park Hotels & Resorts Inc COM 700517105 199 14683 SH DFND 1 14683 0 0 Park Hotels & Resorts Inc COM 700517105 70 5178 SH DFND 2 5178 0 0 Parker-Hannifin Corp COM 701094104 1079 4386 SH DFND 1 2753 0 1633 Parker-Hannifin Corp COM 701094104 66 270 SH DFND 2 270 0 0 Patterson Companies Inc COM 703395103 327 10804 SH DFND 1 10804 0 0 Patterson-UTI Energy Inc COM 703481101 246 15593 SH DFND 1 15593 0 0 Paychex Inc COM 704326107 1016 8926 SH DFND 1 6479 0 2447 Paychex Inc COM 704326107 68 598 SH DFND 2 598 0 0 Paycom Software Inc COM 70432V102 86 307 SH DFND 1 307 0 0 PayPal Holdings Inc COM 70450Y103 391 5603 SH DFND 1 5603 0 0 PayPal Holdings Inc COM 70450Y103 89 1269 SH DFND 2 1269 0 0 PBF Energy Inc CL A 69318G106 895 30857 SH DFND 1 30857 0 0 Peloton Interactive Inc CL A COM 70614W100 13 1417 SH DFND 1 1417 0 0 Pembina Pipeline Corp COM 706327103 260 4437 SH DFND 1 4437 0 0 Pembina Pipeline Corp COM 706327103 211799 3608919 SH DFND 2 3049219 0 559700 Pembina Pipeline Corp COM 706327103 52526 895000 SH DFND 7 895000 0 0 Penn National Gaming Inc COM 707569109 253 8326 SH DFND 1 8326 0 0 Penske Automotive Group Inc COM 70959W103 1024 9786 SH DFND 1 6784 0 3002 Pentair PLC SHS G7S00T104 223 4881 SH DFND 1 857 0 4024 Pentair PLC SHS G7S00T104 281 6146 SH DFND 2 6146 0 0 PepsiCo Inc COM 713448108 13885 83311 SH DFND 1 42667 0 40644 PepsiCo Inc COM 713448108 694 4166 SH DFND 2 4166 0 0 Performance Food Group Co COM 71377A103 80 1730 SH DFND 1 1730 0 0 PerkinElmer Inc COM 714046109 92 648 SH DFND 1 648 0 0 Perrigo Company PLC SHS G97822103 292 7190 SH DFND 1 7190 0 0 Pfizer Inc COM 717081103 61886 1180352 SH DFND 1 237920 0 942432 Pfizer Inc COM 717081103 1309 24961 SH DFND 2 24961 0 0 PG&E Corp COM 69331C108 138 13821 SH DFND 1 13821 0 0 PG&E Corp COM 69331C108 35 3531 SH DFND 2 3531 0 0 Phillips 66 COM 718546104 2737 33385 SH DFND 1 24197 0 9188 Phillips 66 COM 718546104 71 871 SH DFND 2 871 0 0 Physicians Realty Trust COM 71943U104 40 2293 SH DFND 2 2293 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 333 25388 SH DFND 1 25388 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 36 2771 SH DFND 2 2771 0 0 Pinduoduo Inc SPONSORED ADS 722304102 2980 48223 SH DFND 1 25875 0 22348 Pinnacle West Capital Corp COM 723484101 127990 1750413 SH DFND 2 1462616 0 287797 Pinnacle West Capital Corp COM 723484101 33270 455002 SH DFND 7 455002 0 0 Pinterest Inc CL A 72352L106 132 7287 SH DFND 1 2921 0 4366 Pinterest Inc CL A 72352L106 53 2926 SH DFND 2 2926 0 0 Pioneer Natural Resources Co COM 723787107 590 2644 SH DFND 1 2644 0 0 Pioneer Natural Resources Co COM 723787107 439 1967 SH DFND 2 1967 0 0 Pitney Bowes Inc COM 724479100 218 60124 SH DFND 1 60124 0 0 Plug Power Inc COM 72919P202 43 2600 SH DFND 1 2600 0 0 PNC Financial Services Group Inc COM 693475105 6736 42698 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DFND 1 18576 0 23834 Progressive Corp COM 743315103 415 3568 SH DFND 2 3568 0 0 Prologis Inc COM 74340W103 1406 11953 SH DFND 1 5693 0 6260 Prologis Inc COM 74340W103 25819 219460 SH DFND 2 219460 0 0 Prologis Inc COM 74340W103 265 2252 SH DFND 7 2252 0 0 Prudential Financial Inc COM 744320102 5821 60838 SH DFND 1 35222 0 25616 Prudential Financial Inc COM 744320102 66 692 SH DFND 2 692 0 0 PS Business Parks Inc COM 69360J107 75 403 SH DFND 2 403 0 0 PTC Inc COM 69370C100 64 606 SH DFND 1 606 0 0 Public Service Enterprise Group Inc COM 744573106 166 2624 SH DFND 1 2624 0 0 Public Service Enterprise Group Inc COM 744573106 1813 28658 SH DFND 2 28658 0 0 Public Storage COM 74460D109 3104 9928 SH DFND 1 3829 0 6099 Public Storage COM 74460D109 1548 4950 SH DFND 2 4950 0 0 Pultegroup Inc COM 745867101 11028 278267 SH DFND 1 41770 0 236497 PVH Corp COM 693656100 954 16761 SH DFND 1 12582 0 4179 Qiagen NV SHS N72482123 55 1173 SH DFND 1 1173 0 0 Qorvo Inc COM 74736K101 8388 88929 SH DFND 1 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76131N101 19928 1262841 SH DFND 2 1262841 0 0 Retail Opportunity Investments Corp COM 76131N101 229 14497 SH DFND 7 14497 0 0 RingCentral Inc CL A 76680R206 86 1640 SH DFND 1 348 0 1292 RingCentral Inc CL A 76680R206 68 1303 SH DFND 2 1303 0 0 Ritchie Bros Auctioneers Inc COM 767744105 58 537 SH DFND 1 537 0 0 Rite Aid Corp COM 767754872 669 99223 SH DFND 1 99223 0 0 Rivian Automotive Inc COM CL A 76954A103 22 874 SH DFND 1 874 0 0 RLJ Lodging Trust COM 74965L101 223 20183 SH DFND 1 20183 0 0 RLJ Lodging Trust COM 74965L101 64 5772 SH DFND 2 5772 0 0 Robert Half International Inc COM 770323103 6705 89531 SH DFND 1 19423 0 70108 Robert Half International Inc COM 770323103 1319 17614 SH DFND 2 17614 0 0 Roblox Corp CL A 771049103 58 1753 SH DFND 1 1753 0 0 Rocket Companies Inc COM CL A 77311W101 146 19803 SH DFND 1 19803 0 0 Rockwell Automation Inc COM 773903109 110 550 SH DFND 1 550 0 0 Rockwell Automation Inc COM 773903109 69 348 SH DFND 2 348 0 0 Rogers Communications Inc CL B 775109200 141 1768 SH DFND 1 1768 0 0 Rogers Communications Inc CL B 775109200 46 577 SH DFND 2 577 0 0 Roku Inc COM CL A 77543R102 52 631 SH DFND 1 631 0 0 Rollins Inc COM 775711104 40 1141 SH DFND 1 1141 0 0 Roper Technologies Inc COM 776696106 204 516 SH DFND 1 516 0 0 Roper Technologies Inc COM 776696106 27 69 SH DFND 2 69 0 0 Ross Stores Inc COM 778296103 123 1749 SH DFND 1 1749 0 0 Ross Stores Inc COM 778296103 52 746 SH DFND 2 746 0 0 Royal Bank of Canada COM 780087102 18077 112443 SH DFND 1 59515 0 52928 Royal Bank of Canada COM 780087102 2187 13605 SH DFND 2 13605 0 0 Royal Caribbean Cruises Ltd COM V7780T103 39 1110 SH DFND 1 1110 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 73 1738 SH DFND 1 1738 0 0 RPM International Inc COM 749685103 53 673 SH DFND 1 673 0 0 Rush Enterprises Inc CL A 781846209 416 8640 SH DFND 1 8640 0 0 Ryder System Inc COM 783549108 3728 52460 SH DFND 1 52460 0 0 S&P Global Inc COM 78409V104 6157 18268 SH DFND 1 4395 0 13873 S&P Global Inc COM 78409V104 561 1663 SH DFND 2 1663 0 0 Sabra Health Care REIT Inc COM 78573L106 404 28934 SH DFND 1 28934 0 0 Sabra Health Care REIT Inc COM 78573L106 82 5835 SH DFND 2 5835 0 0 Salesforce Inc COM 79466L302 835 5058 SH DFND 1 5058 0 0 Salesforce Inc COM 79466L302 184 1113 SH DFND 2 1113 0 0 Sally Beauty Holdings Inc COM 79546E104 390 32756 SH DFND 1 32756 0 0 Sanderson Farms Inc COM 800013104 885 4108 SH DFND 1 4108 0 0 Sanmina Corp COM 801056102 46 1131 SH DFND 1 1131 0 0 SBA Communications Corp CL A 78410G104 404 1263 SH DFND 1 1263 0 0 SBA Communications Corp CL A 78410G104 151830 474395 SH DFND 2 396003 0 78392 SBA Communications Corp CL A 78410G104 40189 125572 SH DFND 7 125572 0 0 Schlumberger NV COM STK 806857108 258 7201 SH DFND 1 7201 0 0 Schlumberger NV COM STK 806857108 239 6675 SH DFND 2 6675 0 0 Schneider National Inc CL B 80689H102 413 18445 SH DFND 1 18445 0 0 Science Applications International Corp COM 808625107 370 3970 SH DFND 1 3970 0 0 Sea Ltd SPONSORD ADS 81141R100 122 1820 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12145 SH DFND 1 12145 0 0 STORE Capital Corp COM 862121100 138 5277 SH DFND 2 5277 0 0 Stryker Corp COM 863667101 509 2558 SH DFND 1 2558 0 0 Summit Hotel Properties Inc COM 866082100 25 3443 SH DFND 2 3443 0 0 Sun Communities Inc COM 866674104 88 550 SH DFND 1 550 0 0 Sun Communities Inc COM 866674104 31784 199448 SH DFND 2 199448 0 0 Sun Communities Inc COM 866674104 360 2256 SH DFND 7 2256 0 0 Sun Life Financial Inc COM 866796105 3378 44410 SH DFND 1 25848 0 18562 Sun Life Financial Inc COM 866796105 47 615 SH DFND 2 615 0 0 Suncor Energy Inc COM 867224107 16825 288847 SH DFND 1 122092 0 166755 Sunstone Hotel Investors Inc COM 867892101 38 3849 SH DFND 2 3849 0 0 SVB Financial Group COM 78486Q101 116 294 SH DFND 1 294 0 0 SVB Financial Group COM 78486Q101 57 145 SH DFND 2 145 0 0 Synaptics Inc COM 87157D109 225 1905 SH DFND 1 1905 0 0 Synchrony Financial COM 87165B103 16687 604168 SH DFND 1 64089 0 540079 Synchrony Financial COM 87165B103 188 6799 SH DFND 2 6799 0 0 Syneos Health 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DFND 2 871 0 0 Two Harbors Investment Corp COM 90187B408 263 52886 SH DFND 1 52886 0 0 Tyler Technologies Inc COM 902252105 53 160 SH DFND 1 160 0 0 Tyson Foods Inc CL A 902494103 22920 266322 SH DFND 1 18883 0 247439 Uber Technologies Inc COM 90353T100 153 7501 SH DFND 1 7501 0 0 Uber Technologies Inc COM 90353T100 33 1635 SH DFND 2 1635 0 0 UBS Group AG SHS H42097107 14881 923639 SH DFND 1 216186 0 707453 UBS Group AG SHS H42097107 527 32687 SH DFND 2 32687 0 0 UDR Inc COM 902653104 77 1664 SH DFND 1 1664 0 0 UDR Inc COM 902653104 19651 426821 SH DFND 2 426821 0 0 UDR Inc COM 902653104 207 4492 SH DFND 7 4492 0 0 UGI Corp COM 902681105 4960 128464 SH DFND 1 52434 0 76030 UGI Corp COM 902681105 1425 36895 SH DFND 2 36895 0 0 Ulta Beauty Inc COM 90384S303 6715 17421 SH DFND 1 7312 0 10109 Ulta Beauty Inc COM 90384S303 733 1902 SH DFND 2 1902 0 0 Umpqua Holdings Corp COM 904214103 387 23048 SH DFND 1 23048 0 0 Union Pacific Corp COM 907818108 8904 41746 SH DFND 1 20940 0 20806 Union 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74514 0 20654 Upstart Holdings Inc COM 91680M107 9 300 SH DFND 1 300 0 0 Urban Edge Properties COM 91704F104 25 1655 SH DFND 2 1655 0 0 Urban Outfitters Inc COM 917047102 79 4216 SH DFND 1 4216 0 0 US Bancorp COM 902973304 6428 139675 SH DFND 1 73593 0 66082 US Foods Holding Corp COM 912008109 423 13791 SH DFND 1 13791 0 0 Vail Resorts Inc COM 91879Q109 48 218 SH DFND 1 218 0 0 Vail Resorts Inc COM 91879Q109 38 176 SH DFND 2 176 0 0 Valero Energy Corp COM 91913Y100 326 3063 SH DFND 1 3063 0 0 Valvoline Inc COM 92047W101 333 11535 SH DFND 1 11535 0 0 Veeva Systems Inc CL A COM 922475108 147 743 SH DFND 1 743 0 0 Veeva Systems Inc CL A COM 922475108 28347 143140 SH DFND 2 101264 0 41876 Veeva Systems Inc CL A COM 922475108 3977 20081 SH DFND 6 20081 0 0 Veeva Systems Inc CL A COM 922475108 2983 15061 SH DFND 7 15061 0 0 Ventas Inc COM 92276F100 721 14025 SH DFND 1 9853 0 4172 Ventas Inc COM 92276F100 49224 957116 SH DFND 2 957116 0 0 Ventas Inc COM 92276F100 671 13054 SH DFND 7 13054 0 0 VEON Ltd SPONSORED ADR 91822M106 2140 4651406 SH DFND 1 2484691 0 2166715 Verisign Inc COM 92343E102 418 2499 SH DFND 1 1431 0 1068 Verisign Inc COM 92343E102 29 174 SH DFND 2 174 0 0 Verisk Analytics Inc COM 92345Y106 147 847 SH DFND 1 847 0 0 Verizon Communications Inc COM 92343V104 65406 1288796 SH DFND 1 213415 0 1075381 Verizon Communications Inc COM 92343V104 334 6588 SH DFND 2 6588 0 0 Vermilion Energy Inc COM 923725105 702 22200 SH DFND 1 22200 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3592 12746 SH DFND 1 4744 0 8002 Vertex Pharmaceuticals Inc COM 92532F100 893 3168 SH DFND 2 3168 0 0 VF Corp COM 918204108 77 1732 SH DFND 1 1732 0 0 VF Corp COM 918204108 28 625 SH DFND 2 625 0 0 Viatris Inc COM 92556V106 66 6269 SH DFND 1 6269 0 0 VICI Properties Inc COM 925652109 148 4959 SH DFND 1 4959 0 0 VICI Properties Inc COM 925652109 20709 695153 SH DFND 2 695153 0 0 VICI Properties Inc COM 925652109 246 8260 SH DFND 7 8260 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 7107 718596 SH DFND 1 258302 0 460294 Visa Inc COM CL A 92826C839 5199 26404 SH DFND 1 19315 0 7089 Visa Inc COM CL A 92826C839 479 2434 SH DFND 2 2434 0 0 Vishay Intertechnology Inc COM 928298108 57 3206 SH DFND 1 3206 0 0 Visteon Corp COM 92839U206 445 4296 SH DFND 1 4296 0 0 Vistra Corp COM 92840M102 4599 201282 SH DFND 1 108929 0 92353 VMware Inc CL A COM 928563402 2729 23942 SH DFND 1 13352 0 10590 VMware Inc CL A COM 928563402 33 293 SH DFND 2 293 0 0 Vontier Corp COM 928881101 757 32910 SH DFND 1 32910 0 0 Vornado Realty Trust SH BEN INT 929042109 24 824 SH DFND 1 824 0 0 Vornado Realty Trust SH BEN INT 929042109 107 3732 SH DFND 2 3732 0 0 Voya Financial Inc COM 929089100 1425 23941 SH DFND 1 12736 0 11205 Vulcan Materials Co COM 929160109 82 577 SH DFND 1 577 0 0 W R Berkley Corp COM 084423102 893 13089 SH DFND 1 8072 0 5017 Walgreens Boots Alliance Inc COM 931427108 27733 731741 SH DFND 1 96415 0 635326 Walgreens Boots Alliance Inc COM 931427108 116 3064 SH DFND 2 3064 0 0 Walmart Inc COM 931142103 24467 201243 SH DFND 1 118695 0 82548 Walmart Inc COM 931142103 586 4816 SH DFND 2 4816 0 0 Walt Disney Co COM 254687106 876 9275 SH DFND 1 9275 0 0 Walt Disney Co COM 254687106 195 2066 SH DFND 2 2066 0 0 Warner Bros Discovery Inc COM SER A 934423104 1527 113805 SH DFND 1 91787 0 22018 Warrior Met Coal Inc COM 93627C101 488 15941 SH DFND 1 15941 0 0 Washington Federal Inc COM 938824109 787 26212 SH DFND 1 26212 0 0 Waste Connections Inc COM 94106B101 274 1329 SH DFND 1 1329 0 0 Waste Connections Inc COM 94106B101 120 585 SH DFND 2 585 0 0 Waste Management Inc COM 94106L109 2122 13872 SH DFND 1 9372 0 4500 Waste Management Inc COM 94106L109 76 500 SH DFND 2 500 0 0 Waters Corp COM 941848103 4656 14067 SH DFND 1 5999 0 8068 Waters Corp COM 941848103 1553 4691 SH DFND 2 4691 0 0 Watsco Inc COM 942622200 261 1093 SH DFND 1 1093 0 0 Watsco Inc COM 942622200 46048 192815 SH DFND 2 138588 0 54227 Watsco Inc COM 942622200 16204 67852 SH DFND 6 67852 0 0 Watsco Inc COM 942622200 4699 19674 SH DFND 7 19674 0 0 Wayfair Inc CL A 94419L101 18 407 SH DFND 1 407 0 0 Webster Financial Corp COM 947890109 36 859 SH DFND 1 859 0 0 WEC Energy Group Inc COM 92939U106 507 5033 SH DFND 1 5033 0 0 Weibo Corp SPONSORED ADR 948596101 1325 57281 SH DFND 1 0 0 57281 Wells Fargo & Co COM 949746101 26260 670400 SH DFND 1 340050 0 330350 Welltower Inc COM 95040Q104 186 2257 SH DFND 1 2257 0 0 Welltower Inc COM 95040Q104 23997 291406 SH DFND 2 291406 0 0 Welltower Inc COM 95040Q104 269 3265 SH DFND 7 3265 0 0 Wesco International Inc COM 95082P105 213 1985 SH DFND 1 1985 0 0 West Fraser Timber Co Ltd COM 952845105 9722 76314 SH DFND 1 400 0 75914 West Fraser Timber Co Ltd COM 952845105 1299 10200 SH DFND 2 10200 0 0 West Pharmaceutical Services Inc COM 955306105 116 385 SH DFND 1 385 0 0 Western Alliance Bancorp COM 957638109 24 344 SH DFND 1 344 0 0 Western Digital Corp COM 958102105 1526 34040 SH DFND 1 19286 0 14754 Western Digital Corp COM 958102105 22 501 SH DFND 2 501 0 0 Western Union Co COM 959802109 9543 579426 SH DFND 1 134691 0 444735 Westinghouse Air Brake Technologies Corp COM 929740108 72 872 SH DFND 1 872 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 39 478 SH DFND 2 478 0 0 Westlake Corp COM 960413102 405 4130 SH DFND 1 2639 0 1491 Westrock Co COM 96145D105 1598 40113 SH DFND 1 19941 0 20172 Weyerhaeuser Co COM 962166104 14820 447471 SH DFND 1 182984 0 264487 Weyerhaeuser Co COM 962166104 1502 45346 SH DFND 2 45346 0 0 Wheaton Precious Metals Corp COM 962879102 138 2299 SH DFND 1 2299 0 0 Wheaton Precious Metals Corp COM 962879102 45 745 SH DFND 2 745 0 0 Whirlpool Corp COM 963320106 9864 63694 SH DFND 1 8591 0 55103 Whirlpool Corp COM 963320106 61 392 SH DFND 2 392 0 0 Whiting Petroleum Corp COM 966387508 738 10846 SH DFND 1 10846 0 0 Williams Companies Inc COM 969457100 193 6180 SH DFND 2 6180 0 0 Williams Companies Inc COM 969457100 197 6310 SH DFND 1 6310 0 0 Williams-Sonoma Inc COM 969904101 10992 99073 SH DFND 1 56129 0 42944 Willis Towers Watson PLC SHS G96629103 4007 20302 SH DFND 1 6307 0 13995 Willis Towers Watson PLC SHS G96629103 171 864 SH DFND 2 864 0 0 Wintrust Financial Corp COM 97650W108 273 3410 SH DFND 1 3410 0 0 Wix.Com Ltd SHS M98068105 14 218 SH DFND 1 218 0 0 Workday Inc CL A 98138H101 203 1453 SH DFND 1 996 0 457 Workday Inc CL A 98138H101 22 157 SH DFND 2 157 0 0 World Fuel Services Corp COM 981475106 725 35429 SH DFND 1 35429 0 0 WP Carey Inc COM 92936U109 908 10957 SH DFND 1 5669 0 5288 WP Carey Inc COM 92936U109 303 3659 SH DFND 2 3659 0 0 WW Grainger Inc COM 384802104 7644 16822 SH DFND 1 4791 0 12031 WW Grainger Inc COM 384802104 863 1900 SH DFND 2 1900 0 0 Wynn Resorts Ltd COM 983134107 26 461 SH DFND 1 461 0 0 Xcel Energy Inc COM 98389B100 295 4172 SH DFND 1 4172 0 0 Xcel Energy Inc COM 98389B100 238398 3369101 SH DFND 2 2815708 0 553393 Xcel Energy Inc COM 98389B100 60579 856121 SH DFND 7 856121 0 0 Xerox Holdings Corp COM 98421M106 1753 118021 SH DFND 1 91913 0 26108 XPO Logistics Inc COM 983793100 667 13845 SH DFND 1 4024 0 9821 Xylem Inc COM 98419M100 70 897 SH DFND 1 897 0 0 Yum China Holdings Inc COM 98850P109 214783 4428513 SH DFND 4 4303312 0 125201 Yum China Holdings Inc COM 98850P109 132275 2727324 SH DFND 6 2142574 0 584750 Yum! Brands Inc COM 988498101 3245 28592 SH DFND 1 11686 0 16906 Yum! Brands Inc COM 988498101 73 644 SH DFND 2 644 0 0 Zebra Technologies Corp CL A 989207105 228 777 SH DFND 1 257 0 520 Zebra Technologies Corp CL A 989207105 44644 151875 SH DFND 2 105508 0 46367 Zebra Technologies Corp CL A 989207105 4894 16650 SH DFND 7 16650 0 0 Zendesk Inc COM 98936J101 236 3180 SH DFND 1 658 0 2522 Zendesk Inc COM 98936J101 183 2477 SH DFND 2 2477 0 0 Ziff Davis Inc COM 48123V102 273 3662 SH DFND 1 3662 0 0 Zillow Group Inc CL C CAP STK 98954M200 18 573 SH DFND 1 573 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 1142 24184 SH DFND 1 500 0 23684 ZIM Integrated Shipping Services Ltd SHS M9T951109 428 9059 SH DFND 2 9059 0 0 Zimmer Biomet Holdings Inc COM 98956P102 107 1017 SH DFND 1 1017 0 0 Zions Bancorporation NA COM 989701107 1640 32227 SH DFND 1 27608 0 4619 Zoetis Inc CL A 98978V103 498 2900 SH DFND 1 2402 0 498 Zoetis Inc CL A 98978V103 92 538 SH DFND 2 538 0 0 Zoom Video Communications Inc CL A 98980L101 124 1150 SH DFND 1 1150 0 0 Zoom Video Communications Inc CL A 98980L101 33 304 SH DFND 2 304 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 47 1400 SH DFND 1 1400 0 0 Zscaler Inc COM 98980G102 270 1804 SH DFND 1 465 0 1339 Zscaler Inc COM 98980G102 112 746 SH DFND 2 746 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 27350 996364 SH DFND 4 996364 0 0